Eagle Bay Advisors

Eagle Bay Advisors as of Dec. 31, 2021

Portfolio Holdings for Eagle Bay Advisors

Eagle Bay Advisors holds 1223 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Uit Exchange Traded (IVV) 11.7 $19M 39k 476.65
Vanguard Ftse Developed Uit Exchange Traded (VEA) 7.4 $12M 232k 51.06
Blackrock Ultra Short Uit Exchange Traded (ICSH) 5.6 $8.9M 177k 50.39
Vanguard Ftse Emerging Uit Exchange Traded (VWO) 3.9 $6.2M 126k 49.46
Microsoft Corp Common Stock (MSFT) 2.5 $4.0M 12k 336.23
Uber Technologies Equities (UBER) 2.4 $3.9M 93k 41.93
Apple Common Stock (AAPL) 2.4 $3.8M 22k 177.49
Ishares Floating Rate Uit Exchange Traded (FLOT) 2.3 $3.6M 71k 50.73
Ishares Msci Eaf Min Vol Uit Exchange Traded (EFAV) 2.1 $3.4M 44k 76.78
Vanguard Short Term Cor Uit Exchange Traded (VCSH) 1.7 $2.8M 34k 81.26
Golub Capital Bdc Common Stock (GBDC) 1.7 $2.6M 171k 15.44
Cloudflare Inc Cl A Equities (NET) 1.4 $2.3M 17k 131.48
Ishares Russell 1000 Index Fund Equities (IWB) 1.3 $2.1M 7.9k 264.39
Auto Data Processing Common Stock (ADP) 1.2 $2.0M 2.0k 1000.00
Amazon.com Common Stock (AMZN) 1.2 $1.9M 579.00 3333.33
Alphabet Common Stock (GOOGL) 1.1 $1.7M 590.00 2900.99
Abbvie Common Stock (ABBV) 1.0 $1.5M 11k 136.14
Abbott Laboratories Common Stock (ABT) 0.8 $1.2M 9.1k 135.59
Pnc Finl Services Common Stock (PNC) 0.7 $1.2M 5.9k 200.00
Exxon Mobil Corp Common Stock (XOM) 0.7 $1.2M 21k 57.14
Vanguard Glbal Ex Us Uit Exchange Traded (VNQI) 0.7 $1.1M 20k 54.02
Adobe Common Stock (ADBE) 0.7 $1.1M 1.9k 567.57
Fidelity Msci Real Uit Exchange Traded (FREL) 0.6 $1.0M 30k 34.70
Igm Biosciences Equities (IGMS) 0.6 $1.0M 35k 29.34
Altria Group Common Stock (MO) 0.6 $950k 3.8k 250.00
Berkshire Hathaway Equities (BRK.A) 0.6 $901k 2.00 450500.00
The Coca-cola Common Stock (KO) 0.6 $898k 15k 59.36
Home Depot Common Stock (HD) 0.5 $866k 2.1k 416.00
Johnson & Johnson Common Stock (JNJ) 0.5 $801k 4.7k 171.74
Berkshire Hathaway Common Stock (BRK.B) 0.5 $771k 2.6k 298.97
Ares Capital Corp Common Stock (ARCC) 0.5 $747k 35k 21.18
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $744k 4.7k 158.66
Palantir Technologies Inc Cl A Equities (PLTR) 0.5 $740k 41k 18.22
Vgrd Ftse All Wrld Ex Us Uit Exchange Traded (VSS) 0.5 $738k 5.5k 133.89
Nvidia Corp Common Stock (NVDA) 0.5 $736k 2.5k 293.79
Ishares Msci Eafe Small Uit Exchange Traded (SCZ) 0.5 $724k 9.9k 73.15
Unitedhealth Grp Common Stock (UNH) 0.4 $702k 1.4k 501.32
Invesco Exchange Traded Fd Tr Dwa Momentum Equities (PDP) 0.4 $641k 6.8k 94.53
Alphabet Common Stock (GOOG) 0.4 $638k 221.00 2888.89
Vanguard Mid Cap Value Uit Exchange Traded (VOE) 0.4 $587k 3.8k 155.84
Axcelis Technologies Equities (ACLS) 0.4 $567k 7.6k 74.61
3M Common Stock (MMM) 0.4 $565k 3.2k 176.71
Tesla Common Stock (TSLA) 0.4 $565k 535.00 1055.84
Meta Platforms Common Stock (META) 0.4 $564k 1.7k 336.70
Vanguard Small-cap Index Fund Equities (VB) 0.3 $537k 2.4k 226.11
Accenture Plc F Foreign Ordinaries (ACN) 0.3 $532k 1.3k 419.35
Bristol-myers Squibb Common Stock (BMY) 0.3 $530k 8.4k 62.80
Ishares Russell 1000 Value Etf Equities (IWD) 0.3 $523k 3.1k 167.90
Pfizer Common Stock (PFE) 0.3 $519k 8.8k 58.98
Procter & Gamble Common Stock (PG) 0.3 $510k 3.1k 163.57
Air Prod & Chemicals Common Stock (APD) 0.3 $507k 1.8k 285.71
Ishares S&p Midcap 400 Index Fund Equities (IJH) 0.3 $505k 1.8k 282.91
Comcast Corp Common Stock (CMCSA) 0.3 $492k 9.8k 50.49
Intel Corp Common Stock (INTC) 0.3 $470k 9.2k 51.26
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.3 $469k 1.2k 398.13
Applied Materials Common Stock (AMAT) 0.3 $462k 2.9k 157.97
Ishares Core S&p Small Uit Exchange Traded (IJR) 0.3 $451k 3.9k 115.38
Honeywell Intl Common Stock (HON) 0.3 $446k 2.1k 207.84
Walmart Common Stock (WMT) 0.3 $443k 3.1k 144.14
Mastercard Common Stock (MA) 0.3 $428k 1.2k 358.82
Ishares Tr Esg Aware Msci Equities (ESML) 0.3 $423k 11k 40.28
Walt Disney Common Stock (DIS) 0.3 $419k 2.7k 154.57
Pepsico Common Stock (PEP) 0.3 $417k 2.4k 173.68
Virtu Finl Inc Cl A Equities (VIRT) 0.3 $416k 14k 28.85
Vanguard Idx Fund Equities (VTI) 0.3 $415k 1.7k 241.56
Amgen Common Stock (AMGN) 0.3 $408k 1.8k 225.65
Visa Common Stock (V) 0.3 $403k 1.9k 217.48
Primerica Common Stock (PRI) 0.3 $401k 401.00 1000.00
Anthem Common Stock (ELV) 0.2 $389k 838.00 463.84
Firstenergy Corp Common Stock (FE) 0.2 $385k 385.00 1000.00
Dimensional Etf Trust Us Equity Etf Equities (DFUS) 0.2 $382k 7.4k 51.66
Amphenol Corp Common Stock (APH) 0.2 $376k 4.9k 76.92
Philip Morris Intl Common Stock (PM) 0.2 $366k 3.9k 94.78
Verizon Communicatn Common Stock (VZ) 0.2 $358k 6.8k 52.44
Vanguard Intl Divdend Uit Exchange Traded (VIGI) 0.2 $343k 4.2k 80.81
Cisco Systems Common Stock (CSCO) 0.2 $317k 5.0k 63.53
Kayne Anderson Nextgen Enrgy Equities 0.2 $314k 44k 7.20
Intuit Common Stock (INTU) 0.2 $309k 463.00 666.67
First Tr Exchange Traded Fd Dow Jones Internet Index Equities (FDN) 0.2 $308k 1.4k 226.14
Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth Equities (PWB) 0.2 $305k 3.8k 80.71
Thermo Fisher Scntfc Common Stock (TMO) 0.2 $296k 445.00 665.58
West Pharm Srvc Common Stock (WST) 0.2 $292k 622.00 470.05
Humana Equities (HUM) 0.2 $292k 629.00 464.23
Goldman Sachs Group Common Stock (GS) 0.2 $283k 738.00 383.84
Peoples United Financial Equities Call Option 0.2 $280k 16k 17.82
Qualcomm Common Stock (QCOM) 0.2 $275k 1.5k 183.50
Cvs Health Corp Common Stock (CVS) 0.2 $264k 2.5k 104.12
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.2 $262k 550.00 475.56
Edwards Lifesciences Common Stock (EW) 0.2 $261k 782.00 333.33
Oracle Corp Common Stock (ORCL) 0.2 $254k 2.9k 87.60
Mcdonalds Corp Common Stock (MCD) 0.2 $253k 939.00 269.23
Deere & Co Common Stock (DE) 0.2 $252k 731.00 344.40
Ibm Corp Common Stock (IBM) 0.2 $250k 1.9k 133.06
Newmont Corp Common Stock (NEM) 0.2 $248k 3.6k 68.18
Costco Wholesale Common Stock (COST) 0.2 $246k 430.00 571.43
Bank Of America Corp Common Stock (BAC) 0.2 $244k 5.5k 44.56
Netflix Common Stock (NFLX) 0.2 $242k 399.00 605.63
Valero Energy Corp Common Stock (VLO) 0.1 $237k 2.1k 111.11
R L I Corp Common Stock (RLI) 0.1 $226k 226.00 1000.00
Sprott Physical Gold & S Closed End Mutl Fund (CEF) 0.1 $219k 13k 17.61
Lilly Eli & Co Common Stock (LLY) 0.1 $217k 764.00 283.78
Nike Common Stock (NKE) 0.1 $214k 1.3k 165.94
United Parcel Srvc Common Stock (UPS) 0.1 $208k 975.00 213.11
Chevron Corp Common Stock (CVX) 0.1 $205k 1.7k 117.72
Fiserv Common Stock (FI) 0.1 $204k 613.00 333.33
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts Equities (PIE) 0.1 $204k 7.9k 25.75
American Express Common Stock (AXP) 0.1 $201k 1.2k 163.39
Starbucks Corp Common Stock (SBUX) 0.1 $193k 1.7k 117.02
Compass Diversified Sh Ben Int Units (CODI) 0.1 $191k 6.2k 30.57
Caterpillar Common Stock (CAT) 0.1 $189k 915.00 206.30
Broadcom Common Stock (AVGO) 0.1 $187k 281.00 666.67
Merck & Co Common Stock (MRK) 0.1 $187k 2.4k 76.61
Ishares Tr Rus 1000 Grw Etf Equities (IWF) 0.1 $187k 612.00 305.56
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Equities (DWAS) 0.1 $184k 2.0k 90.24
Texas Instruments Common Stock (TXN) 0.1 $182k 965.00 188.19
Alexandria Real Est Common Stock (ARE) 0.1 $179k 805.00 222.80
Ishares Tr Rus 2000 Grw Etf Equities (IWO) 0.1 $176k 600.00 293.33
Ishares Tr Mrgstr Md Cp Grw Equities (IMCG) 0.1 $176k 2.4k 73.33
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts Equities (PIZ) 0.1 $176k 4.4k 40.40
Union Pacific Corp Common Stock (UNP) 0.1 $173k 688.00 251.31
Kkr &co Equities (KKR) 0.1 $171k 2.3k 74.35
A T & T Common Stock (T) 0.1 $170k 7.0k 24.38
Lowes Companies Common Stock (LOW) 0.1 $169k 655.00 258.66
Put Options 0.1 $169k 60.00 2816.67
Intellia Therapeutics Equities (NTLA) 0.1 $169k 1.4k 117.93
F T I Consulting Common Stock (FCN) 0.1 $168k 1.1k 154.59
Raytheon Technologies Common Stock (RTX) 0.1 $168k 2.0k 84.75
Amer Electric Pwr Common Stock (AEP) 0.1 $167k 167.00 1000.00
General Dynamics Common Stock (GD) 0.1 $167k 799.00 208.56
Barrick Gold Corp Com Npv Isin #ca0679011084 Sedol #2024644 Equities (GOLD) 0.1 $166k 8.6k 19.23
Blackrock Common Stock (BLK) 0.1 $166k 177.00 937.50
Blackstone Strategic Cre Closed End Mutl Fund (BGB) 0.1 $165k 12k 13.40
Ishares Jpmorgan Usd Mts Uit Exchange Traded (EMB) 0.1 $164k 1.4k 120.00
Boeing Common Stock (BA) 0.1 $164k 816.00 200.84
General Electric Common Stock (GE) 0.1 $163k 1.7k 93.94
Mercadolibre Inc Com Usd0.001 Equities (MELI) 0.1 $163k 121.00 1347.11
Paypal Holdings Incorpor Common Stock (PYPL) 0.1 $163k 863.00 188.71
Medtronic Plc F Foreign Ordinaries (MDT) 0.1 $162k 1.6k 103.97
Morgan Stanley Common Stock (MS) 0.1 $161k 1.6k 102.04
Target Corp Common Stock (TGT) 0.1 $159k 691.00 230.32
Put Options 0.1 $154k 72.00 2138.89
Danaher Corp Common Stock (DHR) 0.1 $153k 462.00 330.19
Ishares Msci Brazil Etf Equities (EWZ) 0.1 $151k 4.5k 33.55
Chubb Ltd F Foreign Ordinaries (CB) 0.1 $149k 771.00 193.10
Block Inc Cl A Equities (SQ) 0.1 $148k 914.00 161.93
Spdr S&p Biotech Etf Iv Uit Exchange Traded (XBI) 0.1 $147k 1.3k 110.09
Organon & Co Common Stock (OGN) 0.1 $141k 1.1k 125.00
Spotify Technology S.a. Com Eur0.000625 Equities (SPOT) 0.1 $140k 599.00 233.72
Salesforce Common Stock (CRM) 0.1 $136k 454.00 300.00
Canadian Pac Railway F Foreign Canadian 0.1 $133k 667.00 200.00
Ishares Msci New Zealand Etf Equities (ENZL) 0.1 $130k 2.2k 59.09
Csx Corp Common Stock (CSX) 0.1 $129k 3.8k 33.71
Citigroup Common Stock (C) 0.1 $128k 2.1k 60.90
Unilever Equities (UL) 0.1 $126k 2.3k 53.92
Travelers Companies Common Stock (TRV) 0.1 $126k 798.00 157.61
Phillips 66 Common Stock (PSX) 0.1 $126k 1.7k 72.73
Corning Equities (GLW) 0.1 $121k 3.2k 37.33
Exchange Traded Concepts Trust Emqq Emg Mkts Internet &ecommerce Etf Equities (EMQQ) 0.1 $121k 2.8k 43.03
Gentherm Equities (THRM) 0.1 $121k 1.4k 86.80
Kraft Heinz Common Stock (KHC) 0.1 $120k 3.5k 34.38
Global Net Lease Units (GNL) 0.1 $118k 7.9k 14.99
S&p Global Common Stock (SPGI) 0.1 $118k 251.00 469.77
Charles River Labs Common Stock (CRL) 0.1 $117k 313.00 374.19
Viacomcbs Inc Cl B Equities (PARA) 0.1 $117k 3.7k 31.79
Idexx Laboratories Inc Com Usd0.10 Equities (IDXX) 0.1 $117k 178.00 657.30
Aspen Technology Common Stock 0.1 $117k 766.00 152.26
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Equities (BABA) 0.1 $116k 822.00 141.12
Brookfield Asset Management Inc Isin #ca1125851040 Sedol #2092599 Equities 0.1 $116k 1.9k 60.26
Zoetis Common Stock (ZTS) 0.1 $116k 491.00 235.29
Parker-hannifin Corp Common Stock (PH) 0.1 $114k 356.00 320.00
Catalent Common Stock (CTLT) 0.1 $113k 875.00 128.54
Constellation Brand Common Stock (STZ) 0.1 $111k 461.00 241.38
Atmos Energy Corp Common Stock (ATO) 0.1 $111k 111.00 1000.00
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 Equities (TECK) 0.1 $111k 3.9k 28.70
Spdr Gold Tr Gold Equities (GLD) 0.1 $111k 650.00 170.77
Vanguard Small Cap Value Uit Exchange Traded (VBR) 0.1 $111k 618.00 178.74
Landstar Sys Common Stock (LSTR) 0.1 $110k 614.00 178.57
Metlife Common Stock (MET) 0.1 $108k 1.7k 64.81
Xylem Common Stock (XYL) 0.1 $106k 891.00 118.77
Carrier Global Corp Common Stock (CARR) 0.1 $105k 2.0k 53.52
Novartis Ag F American Depository (NVS) 0.1 $104k 1.2k 86.36
Graco Common Stock (GGG) 0.1 $104k 1.3k 80.48
Oneok Inc Com Usd0.01 Equities (OKE) 0.1 $103k 1.8k 58.72
Yum Brands Common Stock (YUM) 0.1 $103k 735.00 139.90
Rio Tinto Adr Each Rep 1 Ord Equities (RIO) 0.1 $102k 1.5k 67.24
Federal Realty Invt Tr Real Estate Investme 0.1 $102k 750.00 136.00
Nasdaq Common Stock (NDAQ) 0.1 $102k 484.00 210.73
Synchrony Finl Common Stock (SYF) 0.1 $102k 2.3k 43.90
A S G N Common Stock (ASGN) 0.1 $102k 826.00 123.11
Rogers Corp Common Stock (ROG) 0.1 $100k 366.00 273.50
Sibanye Stillwater Ltd Spon Adr Each Rep 4 Ord Equities (SBSW) 0.1 $100k 7.8k 12.87
Ma Com Tech Solutn Common Stock (MTSI) 0.1 $100k 1.3k 77.86
Conocophillips Common Stock (COP) 0.1 $100k 1.4k 72.52
Gartner Common Stock (IT) 0.1 $99k 295.00 335.48
Smith A O Common Stock (AOS) 0.1 $98k 1.1k 85.84
Marsh & Mc Lennan Common Stock (MMC) 0.1 $97k 529.00 183.67
Equinor Asa Spon Adr Each Rep 1 Ord Equities (EQNR) 0.1 $97k 3.7k 26.34
Exchange Traded Concepts Trust Fmqq Next Frontier Internet &ecommerce Equities (FMQQ) 0.1 $97k 4.6k 21.17
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.1 $97k 857.00 113.19
Exelon Corp Common Stock (EXC) 0.1 $97k 1.7k 58.03
Citrix Systems Common Stock 0.1 $96k 96.00 1000.00
Dave & Busters Common Stock (PLAY) 0.1 $96k 2.5k 38.40
Marvell Technology Equities (MRVL) 0.1 $96k 1.1k 87.27
Conagra Brands Common Stock (CAG) 0.1 $95k 1.6k 58.82
Wells Fargo & Co Common Stock (WFC) 0.1 $95k 2.0k 47.74
Sealed Air Corp Common Stock (SEE) 0.1 $95k 1.4k 67.72
Schweitzer-mauduit International Equities (MATV) 0.1 $94k 2.8k 33.58
Micron Technology Common Stock (MU) 0.1 $94k 1.0k 93.75
Norfolk Southn Corp Equities (NSC) 0.1 $92k 308.00 298.70
Zebra Technologies Common Stock (ZBRA) 0.1 $92k 155.00 591.84
R B C Bearings Common Stock (RBC) 0.1 $91k 449.00 202.80
Fedex Corp Com Usd0.10 Equities (FDX) 0.1 $91k 350.00 260.00
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $91k 204.00 444.44
Plug Power Common Stock (PLUG) 0.1 $90k 3.2k 28.33
General Mills Common Stock (GIS) 0.1 $89k 1.3k 66.67
Toro Common Stock (TTC) 0.1 $89k 899.00 99.17
Dycom Industries Common Stock (DY) 0.1 $89k 944.00 94.37
Unity Software Equities (U) 0.1 $89k 623.00 142.86
Freeport-mcmoran Common Stock (FCX) 0.1 $89k 2.8k 31.25
Lockheed Martin Corp Common Stock (LMT) 0.1 $88k 246.00 358.97
Aberdeen Std Gold Etf Tr Physcl Gold Equities (SGOL) 0.1 $88k 5.0k 17.60
Teradyne Incorporate Common Stock (TER) 0.1 $87k 531.00 164.41
Kb Home Common Stock (KBH) 0.1 $87k 2.0k 43.61
Centrais Eletr Bras Sa - Eletrobras Equities (EBR) 0.1 $86k 14k 6.10
Cummins Equities (CMI) 0.1 $86k 396.00 217.17
Merit Med Sys Common Stock (MMSI) 0.1 $86k 1.4k 62.15
Pinnacle West Cap Common Stock (PNW) 0.1 $86k 1.2k 70.23
Gilead Sciences Common Stock (GILD) 0.1 $86k 1.2k 72.20
Williams Companies Common Stock (WMB) 0.1 $86k 3.4k 25.42
Ihs Markit Ltd F Foreign Ordinaries 0.1 $85k 650.00 131.15
Abcellera Biologics Equities (ABCL) 0.1 $85k 4.5k 19.05
Waste Management Equities (WM) 0.1 $85k 509.00 166.99
Broadridge Finl Solu Common Stock (BR) 0.1 $85k 466.00 181.82
Mondelez Intl Common Stock (MDLZ) 0.1 $83k 1.2k 66.87
Abiomed Inc Com Usd0.01 Equities 0.1 $83k 230.00 360.87
Campbell Soup Co Cap Usd0.0375 Equities (CPB) 0.1 $82k 1.9k 42.69
Blackstone Equities (BX) 0.1 $81k 624.00 129.81
Lyondellbasell Inds F Foreign Ordinaries (LYB) 0.1 $81k 862.00 93.75
Otis Worldwide Corp Common Stock (OTIS) 0.1 $80k 931.00 86.14
Abb Ltd Spon Adr Each Rep 1 Ord Equities (ABBNY) 0.0 $80k 2.1k 37.97
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equities (ENB) 0.0 $80k 2.0k 39.08
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 0.0 $80k 1.3k 62.70
Aercap Holdings Nv F Foreign Ordinaries (AER) 0.0 $80k 1.2k 65.47
Acadia Healthcare Common Stock (ACHC) 0.0 $80k 1.3k 61.00
Ansys Common Stock (ANSS) 0.0 $80k 200.00 398.31
H&e Equipment Services Equities (HEES) 0.0 $79k 1.8k 44.51
Archer Daniels Midland C Common Stock (ADM) 0.0 $78k 1.2k 64.52
Nuveen New York Amt Qlt Municp Equities (NRK) 0.0 $78k 5.6k 13.86
Federal Signal Corp Equities (FSS) 0.0 $78k 1.8k 43.33
Henry Jack & Assoc Common Stock (JKHY) 0.0 $78k 467.00 166.67
Raymond James Finl Common Stock (RJF) 0.0 $78k 770.00 100.65
Enterprise Prods Partners Units (EPD) 0.0 $77k 3.5k 22.00
Intuitive Surgical Equities (ISRG) 0.0 $77k 215.00 358.14
J P Morgan Exchange-traded Fd Ultra Shrt Equities (JPST) 0.0 $77k 1.5k 50.23
Jefferies Finl Group Equities (JEF) 0.0 $77k 2.0k 38.99
Enel Americas Sa Each Repr 50 Equities 0.0 $77k 13k 6.04
Bankunited Common Stock (BKU) 0.0 $77k 1.8k 42.13
Teledyne Technologie Common Stock (TDY) 0.0 $77k 178.00 431.37
Bottomline Tech Common Stock 0.0 $77k 1.4k 56.39
Dimensional Etf Trust Us Small Cap Etf Equities (DFAS) 0.0 $76k 1.3k 60.08
Paccar Common Stock (PCAR) 0.0 $76k 608.00 125.00
Lennar Corp Common Stock (LEN) 0.0 $76k 652.00 116.46
Kimberly Clark Corp Common Stock (KMB) 0.0 $76k 550.00 137.93
Crown Castle Intl Real Estate Investme (CCI) 0.0 $76k 361.00 210.00
Sysco Corp Equities (SYY) 0.0 $75k 956.00 78.45
Maximus Common Stock (MMS) 0.0 $75k 982.00 75.95
Analog Devices Common Stock (ADI) 0.0 $74k 385.00 192.31
Corteva Common Stock (CTVA) 0.0 $74k 1.5k 47.78
Chipotle Mexican Grl Common Stock (CMG) 0.0 $74k 42.00 1756.10
Microchip Technology Common Stock (MCHP) 0.0 $73k 836.00 87.03
Regeneron Pharms Common Stock (REGN) 0.0 $73k 109.00 666.67
Fortune Brands Hm&s Common Stock (FBIN) 0.0 $73k 676.00 107.30
Martin Marietta Material Common Stock (MLM) 0.0 $72k 166.00 434.34
Gan Ltd Com Usd0.01 Equities (GAN) 0.0 $72k 7.8k 9.24
B&g Foods Equities (BGS) 0.0 $71k 2.3k 30.87
Colgate-palmolive Common Stock (CL) 0.0 $71k 835.00 84.75
Emerson Electric Common Stock (EMR) 0.0 $71k 755.00 93.64
Cohen & Steers Common Stock (CNS) 0.0 $71k 755.00 93.36
Ntnl Bank Hldgs Common Stock (NBHC) 0.0 $70k 1.6k 44.03
Chemed Corp Common Stock (CHE) 0.0 $70k 134.00 523.26
Lennar Corp Com Usd0.10 Class B Equities (LEN.B) 0.0 $70k 735.00 95.24
Advanced Energy Ind Common Stock (AEIS) 0.0 $70k 765.00 90.91
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $69k 2.3k 29.76
Tronox Holdings Plc F Foreign Ordinaries (TROX) 0.0 $69k 2.9k 23.93
Carters Common Stock (CRI) 0.0 $69k 684.00 100.46
Johnson Controls Inter F Foreign Ordinaries (JCI) 0.0 $68k 844.00 80.77
Scotts Miracle Gro Common Stock (SMG) 0.0 $68k 423.00 160.98
Cigna Corp Equities (CI) 0.0 $68k 296.00 229.73
Diageo Adr Each Repr 4 Ord Gbx28.935185 Equities (DEO) 0.0 $68k 310.00 219.35
Aptargroup Common Stock (ATR) 0.0 $68k 547.00 124.11
Signature Bank Common Stock (SBNY) 0.0 $68k 207.00 325.93
Idex Corp Common Stock (IEX) 0.0 $67k 284.00 236.02
Transunion Common Stock (TRU) 0.0 $67k 569.00 117.75
Acushnet Hldgs Corp Equities (GOLF) 0.0 $67k 1.3k 53.43
Sony Group Corp F American Depository (SONY) 0.0 $66k 519.00 127.66
Itron Common Stock (ITRI) 0.0 $66k 973.00 67.85
Rockwell Automation Inc Com Usd1 Equities (ROK) 0.0 $66k 190.00 347.37
Royal Dutch Shell Ads Ea Rep 2 Cl A Eur0.07 Equities 0.0 $66k 1.5k 43.19
Advanced Micro Devic Common Stock (AMD) 0.0 $66k 457.00 144.20
Allete Common Stock (ALE) 0.0 $66k 1.0k 65.73
W R Berkley Corp Common Stock (WRB) 0.0 $66k 799.00 82.05
Albany Intl Common Stock (AIN) 0.0 $65k 736.00 88.79
Capital One Fc Common Stock (COF) 0.0 $65k 446.00 146.25
Bunge Limited Com Stk Usd0.01 Equities 0.0 $65k 700.00 92.86
Clearbridge Mlp And Midstrm Equities (CEM) 0.0 $65k 2.4k 27.08
Illumina Common Stock (ILMN) 0.0 $64k 168.00 380.95
Packaging Corp Of Am Common Stock (PKG) 0.0 $64k 405.00 157.89
Belden Common Stock (BDC) 0.0 $64k 973.00 65.71
Willscot Mobile Mini Hld Common Stock (WSC) 0.0 $64k 1.6k 40.40
Cdw Corp Common Stock (CDW) 0.0 $63k 308.00 204.95
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Equities (IAU) 0.0 $63k 1.8k 34.73
Proshares Ultrashort 20 Year Treasury Equities Call Option (TBT) 0.0 $63k 3.0k 20.81
Zions Bancorp N A Common Stock (ZION) 0.0 $63k 1.0k 62.65
Ammo Inc Com Isin #us00175j1079 Equities (POWW) 0.0 $62k 11k 5.44
BP Equities (BP) 0.0 $62k 2.3k 26.78
Lazard Ltd Shs A Units 0.0 $62k 1.4k 43.39
Simpson Mfg Equities (SSD) 0.0 $62k 448.00 138.39
Ameriprise Finl Common Stock (AMP) 0.0 $62k 203.00 305.08
Occidental Petrol Common Stock (OXY) 0.0 $62k 2.1k 29.39
Carlisle Common Stock (CSL) 0.0 $61k 245.00 250.00
Msci Common Stock (MSCI) 0.0 $61k 99.00 617.28
Huntington Banc Common Stock (HBAN) 0.0 $61k 4.0k 15.46
Kellogg Company Com Usd0.25 Equities (K) 0.0 $61k 943.00 64.69
United Rentals Common Stock (URI) 0.0 $61k 122.00 500.00
Schwab Charles Corp Equities (SCHW) 0.0 $61k 724.00 84.25
Knowles Corp Common Stock (KN) 0.0 $61k 2.6k 23.55
Aci Worldwide Common Stock (ACIW) 0.0 $61k 1.8k 34.51
Aflac Common Stock (AFL) 0.0 $61k 999.00 60.61
Thor Industries Common Stock (THO) 0.0 $61k 581.00 104.06
Energy Transfer L P Com Ut Ltd Ptn Units (ET) 0.0 $60k 7.3k 8.22
Ishares Inc Msci Jpn Etf Equities (EWJ) 0.0 $60k 900.00 66.67
Harsco Corp Common Stock (NVRI) 0.0 $60k 3.6k 16.61
Ncr Corp Common Stock (VYX) 0.0 $59k 1.5k 40.04
Boston Properties Real Estate Investme (BXP) 0.0 $59k 513.00 115.11
Itau Unibanco Hldg S A Spon Adr Rep P Equities (ITUB) 0.0 $59k 16k 3.73
Lamar Advertising Co0050 Real Estate Investme (LAMR) 0.0 $59k 490.00 120.41
Emcor Group Inc Com Stk Usd0.01 Equities (EME) 0.0 $59k 461.00 127.98
Delek Us Hldgs Equities (DK) 0.0 $59k 3.5k 17.10
Verisign Common Stock (VRSN) 0.0 $59k 233.00 252.87
U S Bancorp Common Stock (USB) 0.0 $59k 1.0k 56.38
Nextera Energy Common Stock (NEE) 0.0 $59k 628.00 93.57
Southern Common Stock (SO) 0.0 $58k 934.00 62.50
KBR Common Stock (KBR) 0.0 $58k 1.2k 47.68
Ecolab Common Stock (ECL) 0.0 $58k 245.00 235.71
Pacwest Bancorp Common Stock 0.0 $57k 1.3k 44.84
Altra Industrial Motion Common Stock 0.0 $56k 1.1k 51.95
Sherwin Williams Common Stock (SHW) 0.0 $56k 154.00 363.64
Quest Diagnostics Inc Com Usd0.01 Equities (DGX) 0.0 $56k 322.00 173.91
Vista Outdoor Equities (VSTO) 0.0 $56k 1.3k 44.13
Cia Paranaense De Energia Copel Spon Ads Ea Rep Unit Equities (ELP) 0.0 $56k 9.9k 5.64
Keysight Tech Common Stock (KEYS) 0.0 $56k 269.00 206.67
Kinder Morgan Common Stock (KMI) 0.0 $55k 5.2k 10.75
Tractor Supply Comp Common Stock (TSCO) 0.0 $55k 240.00 230.77
Monro Common Stock (MNRO) 0.0 $55k 933.00 58.63
Diamondback Energy Common Stock (FANG) 0.0 $54k 505.00 107.82
Mgm Growth Pptys Common Stock 0.0 $54k 1.3k 41.00
Paychex Inc Com Usd0.01 Equities (PAYX) 0.0 $54k 395.00 136.71
Biogen Inc Com Usd0.0005 Equities (BIIB) 0.0 $54k 223.00 242.15
Owens Corning Com Usd0.01 Equities (OC) 0.0 $54k 600.00 90.00
Nutrien Ltd Com Npv Isin #ca67077m1086 Sedol #bdrjln0 Equities (NTR) 0.0 $54k 720.00 75.00
Watts Water Technologies Equities (WTS) 0.0 $54k 278.00 194.24
Ebay Common Stock (EBAY) 0.0 $54k 813.00 66.34
Heico Corp Common Stock (HEI.A) 0.0 $54k 425.00 126.81
Viatris Common Stock (VTRS) 0.0 $54k 3.7k 14.49
Axalta Coating Syste F Foreign Ordinaries (AXTA) 0.0 $53k 1.6k 33.04
Wolverine World Wide Common Stock (WWW) 0.0 $53k 1.8k 28.79
Vodafone Group Spon Adr Each Rep 10 Ord Equities (VOD) 0.0 $53k 3.2k 16.40
Cf Industries Holdings Inc Com Usd0.01 Equities (CF) 0.0 $53k 750.00 70.67
Boston Beer Company Equities (SAM) 0.0 $53k 105.00 504.76
Nordson Corp Equities (NDSN) 0.0 $53k 207.00 256.04
Dow Common Stock (DOW) 0.0 $53k 897.00 58.82
Linde Plc F Foreign Ordinaries 0.0 $53k 153.00 343.75
Vanguard Extended Markets Index Fund Equities (VXF) 0.0 $52k 283.00 183.75
Brf Adr Rep One Ord Equities (BRFS) 0.0 $51k 13k 4.08
Manhattan Associates Equities (MANH) 0.0 $51k 326.00 156.44
Ishares Silver Tr Ishares Equities (SLV) 0.0 $50k 2.3k 21.70
Ingredion Inc Com Usd0.01 Equities (INGR) 0.0 $50k 515.00 97.09
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $50k 593.00 84.32
Cincinnati Finl Common Stock (CINF) 0.0 $50k 437.00 113.28
First Hawaiian Equities (FHB) 0.0 $49k 1.8k 27.13
Smucker J M Equities (SJM) 0.0 $49k 358.00 136.87
Westrock Common Stock (WRK) 0.0 $49k 1.3k 37.04
Ark Israel Innovative Uit Exchange Traded (IZRL) 0.0 $49k 1.7k 28.82
Aon Plc F Foreign Ordinaries (AON) 0.0 $48k 166.00 291.67
Perrigo Co Plc F Foreign Ordinaries (PRGO) 0.0 $48k 1.2k 38.90
Elanco Animal Health Common Stock (ELAN) 0.0 $48k 1.7k 27.96
Embraer Adr Rep Four Ord Equities (ERJ) 0.0 $48k 2.7k 17.78
Bhp Group Ltd Spon Ads Each Rep 2 Ord Equities (BHP) 0.0 $48k 792.00 60.61
Formfactor Equities (FORM) 0.0 $48k 1.0k 45.93
Edison International Equities (EIX) 0.0 $48k 700.00 68.57
Cia Brasileira Distr Equities (CBD) 0.0 $48k 11k 4.36
Rpm Interntnl Common Stock (RPM) 0.0 $48k 469.00 101.54
Ipg Photonics Corp Common Stock (IPGP) 0.0 $47k 274.00 173.08
Avery Dennison Corp Common Stock (AVY) 0.0 $47k 216.00 218.75
HP Common Stock (HPQ) 0.0 $47k 1.3k 37.37
Euronet Worldwide Common Stock (EEFT) 0.0 $47k 393.00 119.52
Alcon Inc F Foreign Ordinaries (ALC) 0.0 $47k 543.00 86.25
Newell Brands Common Stock (NWL) 0.0 $47k 2.2k 21.48
Herbalife Nutrition Lt F Foreign Ordinaries (HLF) 0.0 $47k 1.1k 41.61
Walgreens Boots Alli Common Stock (WBA) 0.0 $47k 880.00 52.93
Ishares Core Us Uit Exchange Traded (AGG) 0.0 $46k 404.00 113.86
Magellan Health Equities 0.0 $46k 480.00 95.83
Pacific Premier Banc Common Stock (PPBI) 0.0 $46k 1.1k 40.21
Barnes Group Common Stock (B) 0.0 $46k 967.00 47.45
Matthews Intl Corp Common Stock (MATW) 0.0 $46k 1.2k 36.66
Factset Research Systems Equities (FDS) 0.0 $45k 93.00 483.87
Western Digital Corp Equities (WDC) 0.0 $44k 675.00 65.19
Unifirst Corp Common Stock (UNF) 0.0 $44k 208.00 211.54
Armstrong World Inds Common Stock (AWI) 0.0 $44k 382.00 115.18
Old Republic International Corp Equities (ORI) 0.0 $44k 1.8k 24.44
Knight Swift Transportat Common Stock (KNX) 0.0 $44k 728.00 60.09
Huron Consulting Grp Common Stock (HURN) 0.0 $44k 877.00 49.82
Box Common Stock (BOX) 0.0 $43k 1.6k 26.57
Amcor Plc F Foreign Ordinaries (AMCR) 0.0 $43k 3.6k 11.96
Prestige Consumer Common Stock (PBH) 0.0 $43k 708.00 61.14
Kroger Common Stock (KR) 0.0 $43k 1.1k 40.54
Slr Investment Corp Common Stock (SLRC) 0.0 $43k 2.3k 18.49
Leslies Common Stock (LESL) 0.0 $43k 1.8k 23.40
Ciena Corp Common Stock (CIEN) 0.0 $42k 558.00 75.63
American Software Common Stock (AMSWA) 0.0 $42k 1.6k 26.45
Molson Coors Beverage Co Cl B Equities (TAP) 0.0 $42k 900.00 46.67
Spdr Blackstone Senior Uit Exchange Traded (SRLN) 0.0 $42k 926.00 45.36
John Bean Techs Corp Common Stock (JBT) 0.0 $42k 276.00 152.17
Franco Nev Corp Com Isin #ca3518581051 Sedol #b29nf31 Equities (FNV) 0.0 $42k 302.00 139.07
Silverback Therapeutics Equities (SPRY) 0.0 $42k 5.9k 7.08
Supernus Pharma Common Stock (SUPN) 0.0 $42k 1.4k 29.06
Envista Holdings Corporation Equities (NVST) 0.0 $41k 900.00 45.56
Northrop Grumman Corp Com Usd1 Equities (NOC) 0.0 $41k 105.00 390.48
Ark Fintech Innovation Uit Exchange Traded (ARKF) 0.0 $41k 1.0k 41.00
Ntnl Beverage Common Stock (FIZZ) 0.0 $41k 898.00 45.66
Gentex Corp Common Stock (GNTX) 0.0 $41k 1.2k 35.13
O-i Glass Equities (OI) 0.0 $41k 3.4k 12.06
Nu Skin Enterprises Common Stock (NUS) 0.0 $41k 794.00 51.49
Terminix Global Holdings Common Stock 0.0 $40k 893.00 45.10
Tyson Foods Common Stock (TSN) 0.0 $40k 457.00 87.59
Neuberger Berman Mlp &energy Equities (NML) 0.0 $40k 7.6k 5.26
J B G Smith Properties Real Estate Investme (JBGS) 0.0 $40k 1.4k 28.80
Albemarle Corp Common Stock (ALB) 0.0 $40k 169.00 235.29
Range Resources Corp Common Stock (RRC) 0.0 $40k 2.2k 17.72
Flowserve Corp Common Stock (FLS) 0.0 $39k 1.3k 30.12
Dolby Laboratories Common Stock (DLB) 0.0 $39k 410.00 95.12
Kraton Corp Common Stock 0.0 $39k 827.00 46.79
Interntnl Paper Common Stock (IP) 0.0 $38k 1.1k 35.71
Protagonist Therapeutics Common Stock (PTGX) 0.0 $38k 1.1k 34.00
Four Corners Ppty Tr Units (FCPT) 0.0 $38k 1.3k 29.23
Biontech Se Spon Ads Each Rep 1 Ord Equities (BNTX) 0.0 $38k 107.00 355.14
Vanguard Real Estate Etf Equities (VNQ) 0.0 $38k 329.00 115.50
Cheesecake Factory Common Stock (CAKE) 0.0 $38k 971.00 39.13
Ushg Acquisition Corp Unit 1 Com & 1/3 Wt Exp Units 0.0 $38k 3.5k 10.96
Brp Group Common Stock (BRP) 0.0 $38k 1.0k 36.42
Cullen Frost Bankers Common Stock (CFR) 0.0 $37k 299.00 125.00
Texas Capital Bancsh Common Stock (TCBI) 0.0 $37k 618.00 60.45
Loews Corp Common Stock (L) 0.0 $37k 634.00 58.82
Community Bank System Equities (CBU) 0.0 $37k 500.00 74.00
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Equities (NICE) 0.0 $37k 123.00 300.81
Berkshire Hills Banc Common Stock (BHLB) 0.0 $36k 1.3k 28.61
Moelis & Co Equities (MC) 0.0 $36k 579.00 62.18
Laboratory Corp Amer Hldgs Com Usd0.1 Equities (LH) 0.0 $36k 113.00 318.58
Sendas Distribuidora S.a. Spon Ads Each Repr 5 Equities (ASAI) 0.0 $36k 3.0k 12.00
Azz Common Stock (AZZ) 0.0 $36k 640.00 55.69
Alliance Data System Common Stock (BFH) 0.0 $35k 530.00 66.67
Evercore Common Stock (EVR) 0.0 $35k 255.00 138.55
Voya Finl Common Stock (VOYA) 0.0 $35k 530.00 66.07
Encompass Health Corp Common Stock (EHC) 0.0 $34k 523.00 65.02
Sturm Ruger &co Equities (RGR) 0.0 $34k 506.00 67.19
Zillow Group Inc Cl C Cap Stk Equities (Z) 0.0 $34k 526.00 64.64
Peloton Interactive Inc Cl A Equities Call Option (PTON) 0.0 $34k 755.00 45.03
Smith &wesson Brands Equities (SWBI) 0.0 $34k 1.9k 17.95
Coherus Biosciences Common Stock (CHRS) 0.0 $33k 2.1k 15.75
Alamos Gold Inc 00505 F Foreign Canadian (AGI) 0.0 $33k 4.3k 7.60
Tanger Factory Outlet Ctrs Units (SKT) 0.0 $33k 1.7k 19.41
Michelin Compagnie F American Depository (MGDDY) 0.0 $33k 1.0k 32.80
Weyerhaeuser Co Mtn Be Equities (WY) 0.0 $33k 800.00 41.25
World Wrestling Entm Common Stock 0.0 $33k 655.00 50.12
Eog Resources Common Stock (EOG) 0.0 $33k 339.00 96.77
Amern Tower Corp Real Estate Investme (AMT) 0.0 $33k 104.00 312.50
Treehouse Foods Common Stock (THS) 0.0 $32k 786.00 41.24
Coterra Energy Common Stock (CTRA) 0.0 $32k 1.7k 19.42
Motorola Solutions Common Stock (MSI) 0.0 $32k 118.00 272.73
Telefonica Sa Adr Ea Repr 1 Ord Equities (TEF) 0.0 $32k 8.5k 3.77
Ishares Tr Msci Usa Min Vol Equities (USMV) 0.0 $32k 400.00 80.00
Put Options 0.0 $32k 45.00 711.11
Dupont De Nemours Common Stock (DD) 0.0 $32k 457.00 68.97
Twitter Common Stock 0.0 $31k 727.00 43.18
Lennox Interntnl Common Stock (LII) 0.0 $31k 95.00 329.67
Put Options 0.0 $31k 77.00 402.60
F M C Corp Common Stock (FMC) 0.0 $31k 277.00 111.11
Yum China Hldgs Equities (YUMC) 0.0 $30k 498.00 60.24
Snowflake Inc Cl A Equities (SNOW) 0.0 $30k 89.00 337.08
Vanguard Small-cap Growth Index Fund Equities (VBK) 0.0 $30k 106.00 283.02
Global X Fds Global X Copper Equities (COPX) 0.0 $30k 800.00 37.50
Mckesson Corp Common Stock (MCK) 0.0 $30k 120.00 247.79
1 800 Flowers.com Common Stock (FLWS) 0.0 $29k 1.2k 23.78
Tjx Companies Common Stock (TJX) 0.0 $29k 386.00 75.19
Sweetgreen Inc Com Cl A Equities (SG) 0.0 $29k 892.00 32.51
Royal Gold Inc Com Isin #us7802871084 Equities (RGLD) 0.0 $29k 275.00 105.45
Prologis Real Estate Investme (PLD) 0.0 $29k 187.00 153.85
Align Technology Common Stock (ALGN) 0.0 $29k 43.00 666.67
Cme Group Common Stock (CME) 0.0 $28k 124.00 229.17
Mettler Toledo Intl Common Stock (MTD) 0.0 $28k 17.00 1666.67
Norwegian Cruise Lin F Foreign Ordinaries (NCLH) 0.0 $28k 1.3k 21.12
Madison Square Grdn Entertnmnt Cl A Equities (SPHR) 0.0 $28k 400.00 70.00
WD-40 Common Stock (WDFC) 0.0 $28k 116.00 241.38
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144 Equities (RELX) 0.0 $28k 846.00 33.10
Mednax Common Stock (MD) 0.0 $28k 993.00 27.82
Commerce Bancshares Common Stock (CBSH) 0.0 $27k 400.00 68.18
Moderna Equities (MRNA) 0.0 $27k 108.00 250.00
L3harris Technologies Equities (LHX) 0.0 $27k 125.00 216.00
Ssr Mining Inc Com Npv Isin #ca7847301032 Sedol #bf7mpl9 Equities (SSRM) 0.0 $27k 1.6k 17.40
Ppl Corp Com Usd0.01 Equities Call Option (PPL) 0.0 $27k 882.00 30.61
Healthequity Common Stock (HQY) 0.0 $27k 606.00 44.39
Sanofi Adr Rep 1 1/2 Ord Equities (SNY) 0.0 $26k 509.00 51.08
Coinbase Global Inc Com Cl A Equities (COIN) 0.0 $26k 102.00 254.90
First Republic Bank Common Stock (FRCB) 0.0 $26k 26.00 1000.00
Vanguard Bd Index Fds Vanguard Ultra Equities (VUSB) 0.0 $26k 529.00 49.15
Invesco Senior Income Trust Equities (VVR) 0.0 $26k 6.0k 4.33
Cal Maine Foods Common Stock (CALM) 0.0 $26k 719.00 36.12
Duke Energy Corp Common Stock (DUK) 0.0 $26k 269.00 95.24
Global Payments Common Stock (GPN) 0.0 $26k 192.00 133.33
Dexcom Equities (DXCM) 0.0 $25k 46.00 543.48
Lamb Weston Hldgs Equities (LW) 0.0 $25k 400.00 62.50
Cdk Global Common Stock 0.0 $25k 596.00 41.95
Designer Brands Common Stock (DBI) 0.0 $25k 1.8k 13.82
Northwestern Corp Common Stock (NWE) 0.0 $25k 419.00 58.82
Electronic Arts Common Stock (EA) 0.0 $25k 172.00 142.86
Equity Lifestyle Ppt Real Estate Investme (ELS) 0.0 $25k 273.00 89.89
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.0 $24k 110.00 222.22
Sun Communities Real Estate Investme (SUI) 0.0 $24k 116.00 210.53
Lci Inds Equities (LCII) 0.0 $24k 156.00 153.85
Rollins Common Stock (ROL) 0.0 $24k 24.00 1000.00
Cracker Barrel Old Country Store Equities (CBRL) 0.0 $24k 185.00 129.73
Equinix Real Estate Investme (EQIX) 0.0 $24k 29.00 818.18
W S F S Finl Common Stock (WSFS) 0.0 $24k 455.00 51.55
Nvent Electric Plc F Foreign Ordinaries (NVT) 0.0 $23k 626.00 37.45
East West Bancorp Common Stock (EWBC) 0.0 $23k 294.00 79.21
Crispr Therapeutics Ag Com Chf0.03 Equities (CRSP) 0.0 $23k 300.00 76.67
Bio Rad Laboratories Equities (BIO) 0.0 $23k 30.00 766.67
Call Options 0.0 $23k 2.00 11500.00
Vanguard Intl Equity Index Fds Ftse Europe Etf Equities (VGK) 0.0 $23k 335.00 68.66
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Equities (TSM) 0.0 $23k 190.00 121.05
Uipath Inc Cl A Equities (PATH) 0.0 $23k 524.00 43.89
Editas Medicine Equities (EDIT) 0.0 $23k 873.00 26.35
S B A Communications Common Stock (SBAC) 0.0 $23k 57.00 400.00
Hca Healthcare Common Stock (HCA) 0.0 $23k 90.00 250.00
American Intl Group Common Stock (AIG) 0.0 $23k 398.00 56.45
Alaska Air Group Common Stock (ALK) 0.0 $22k 426.00 52.08
Calamp Corp Common Stock 0.0 $22k 3.1k 7.14
Ferguson Plc Ord Gbp0.10 Equities (FERG) 0.0 $22k 121.00 181.82
Athene Holding Ltd F Foreign Ordinaries 0.0 $22k 262.00 83.92
Xperi Hldg Corp Common Stock 0.0 $22k 1.2k 18.49
Skechers U S A Common Stock (SKX) 0.0 $22k 485.00 44.30
Ishares Russell Mid Cap Uit Exchange Traded (IWR) 0.0 $21k 255.00 82.87
Proshares Tr Ii Sht Vix St Trm Equities Call Option (SVXY) 0.0 $21k 1.4k 15.33
America Movil Adr Rep 20 Sr L Ord Equities 0.0 $21k 1.0k 20.79
Voya Glbl Adv &prem Opp Equities (IGA) 0.0 $21k 2.0k 10.50
Outfront Media Units (OUT) 0.0 $21k 1.1k 19.09
Artisan Partners Asset Management Equities (APAM) 0.0 $21k 441.00 47.62
Fox Corp Common Stock (FOXA) 0.0 $21k 569.00 36.84
Nexstar Media Group Common Stock (NXST) 0.0 $21k 141.00 147.73
Pioneer Natural Res Common Stock (PXD) 0.0 $21k 115.00 179.10
Silgan Holdings Common Stock (SLGN) 0.0 $20k 462.00 44.07
Mitsubishi U F J Finan F American Depository (MUFG) 0.0 $20k 3.8k 5.30
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $20k 182.00 111.11
Infinera Corp Common Stock (INFN) 0.0 $20k 2.0k 9.84
Extra Space Storage Real Estate Investme (EXR) 0.0 $20k 91.00 220.34
Xp Inc Com Usd0.00001 Class A Equities (XP) 0.0 $20k 680.00 29.41
Hubbell Common Stock (HUBB) 0.0 $20k 94.00 210.53
Constellium Se F Foreign Ordinaries (CSTM) 0.0 $20k 1.1k 18.69
Iqvia Holdings Common Stock (IQV) 0.0 $20k 72.00 272.73
Agilent Technologies Common Stock (A) 0.0 $20k 132.00 148.15
Petiq Common Stock (PETQ) 0.0 $20k 860.00 22.64
Nisource Inc 00500 Common Stock (NI) 0.0 $19k 686.00 27.97
Crane Common Stock 0.0 $19k 183.00 104.65
First Tr Exchange-traded Fd Viii Skybridge Crypto Industry & Digital Economy Etf Equities (CRPT) 0.0 $19k 1.1k 17.40
Dimensional Etf Trust Internatnal Val Equities (DFIV) 0.0 $19k 575.00 33.04
Vaneck Digital Uit Exchange Traded (DAPP) 0.0 $19k 1.0k 19.00
Crown Holdings Common Stock (CCK) 0.0 $19k 171.00 111.11
Wabtec Common Stock (WAB) 0.0 $19k 210.00 90.00
Baker Hughes Common Stock (BKR) 0.0 $19k 771.00 24.49
Intercontinental Exc Common Stock (ICE) 0.0 $19k 128.00 145.45
Mercury Systems Common Stock (MRCY) 0.0 $19k 344.00 53.92
C A C I Common Stock (CACI) 0.0 $18k 66.00 275.00
Lululemon Athletica Inc Com Usd0.005 Equities (LULU) 0.0 $18k 45.00 400.00
Ecp Environmental Gw Opt Corp Com Cl A Equities 0.0 $18k 1.8k 10.00
Pricesmart Equities Call Option (PSMT) 0.0 $18k 246.00 73.17
Wheaton Precious Metals Corp Com Npv Isin #ca9628791027 Sedol #bf13kn5 Equities (WPM) 0.0 $18k 410.00 43.90
Becton Dickinson&co Common Stock (BDX) 0.0 $18k 80.00 222.22
Aramark Common Stock (ARMK) 0.0 $18k 499.00 35.48
Haemonetics Corp Common Stock (HAE) 0.0 $18k 322.00 54.46
Cooper Companies Common Stock 0.0 $18k 42.00 416.67
Quidel Corp Common Stock 0.0 $17k 128.00 135.80
Banner Corp Common Stock (BANR) 0.0 $17k 295.00 58.51
Entegris Common Stock (ENTG) 0.0 $17k 111.00 153.85
Vanguard Utilities Etf Equities (VPU) 0.0 $17k 110.00 154.55
Vanguard Communication Uit Exchange Traded (VOX) 0.0 $17k 124.00 137.10
Farfetch Ltd F Foreign Ordinaries (FTCHF) 0.0 $17k 500.00 34.00
Progressive Corp Equities Call Option (PGR) 0.0 $17k 167.00 101.80
Autohome Inc Spon Ads Each Rep 4 Ord Shs Cl A Equities (ATHM) 0.0 $17k 562.00 30.25
Amplify Etf Tr Blockchain Ldr Equities (BLOK) 0.0 $17k 429.00 39.63
Ishares Russell 2000 Uit Exchange Traded (IWM) 0.0 $17k 75.00 226.42
Discover Finl S Common Stock (DFS) 0.0 $17k 169.00 100.00
Ametek Common Stock (AME) 0.0 $17k 111.00 151.52
Oshkosh Truck Corp Common Stock (OSK) 0.0 $17k 153.00 109.59
Check Pt Software F Foreign Ordinaries (CHKP) 0.0 $17k 66.00 250.00
Allegion Public Ltd F Foreign Ordinaries (ALLE) 0.0 $16k 128.00 128.21
Timken Common Stock (TKR) 0.0 $16k 220.00 73.39
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Equities (ASX) 0.0 $16k 2.1k 7.58
Select Sector Health Uit Exchange Traded (XLV) 0.0 $16k 114.00 140.35
Universal Display Corp Equities (OLED) 0.0 $16k 98.00 163.27
Atrion Corp Equities (ATRI) 0.0 $16k 22.00 727.27
Prudential Financial Equities Call Option (PRU) 0.0 $16k 147.00 108.84
Avantor Common Stock (AVTR) 0.0 $16k 373.00 42.73
Oceaneering Intl Common Stock (OII) 0.0 $16k 1.4k 11.47
Dollar General Corp Common Stock (DG) 0.0 $15k 65.00 235.29
Brightsphere Invt Group Common Stock (BSIG) 0.0 $15k 596.00 25.57
Nextier Oilfield Solutio Common Stock 0.0 $15k 4.3k 3.53
Nuveen Massachusets Qlt Mun Equities (NMT) 0.0 $15k 966.00 15.53
Adaptimmune Therapeutics Plc Spon Ads Each Rep 6 Ord Equities (ADAP) 0.0 $15k 3.4k 4.43
Vanguard Ftse All World Uit Exchange Traded (VEU) 0.0 $15k 249.00 60.24
Select Sector Industrial Uit Exchange Traded (XLI) 0.0 $15k 139.00 107.91
Sl Green Rlty Corp Units 0.0 $15k 165.00 90.91
Illinois Tool Works Common Stock (ITW) 0.0 $15k 60.00 250.00
Booking Holdings Common Stock (BKNG) 0.0 $15k 6.00 2500.00
Hershey Common Stock (HSY) 0.0 $15k 70.00 214.29
Ishares Tr Micro-cap Etf Equities (IWC) 0.0 $15k 106.00 141.51
Donaldson Company Equities (DCI) 0.0 $15k 255.00 58.82
Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2 Equities (SU) 0.0 $15k 603.00 24.88
Stryker Corp Common Stock (SYK) 0.0 $15k 56.00 266.67
Alliant Energy Corp Common Stock (LNT) 0.0 $15k 230.00 64.81
Evergy Common Stock (EVRG) 0.0 $15k 207.00 71.43
Willis Towers Watson P F Foreign Ordinaries (WTW) 0.0 $15k 65.00 225.81
Service Now Common Stock (NOW) 0.0 $15k 22.00 666.67
United Community Bks Common Stock (UCBI) 0.0 $14k 382.00 37.59
Stag Industrial Real Estate Investme (STAG) 0.0 $14k 312.00 45.92
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Equities (BCS) 0.0 $14k 1.3k 10.45
Baxter International Inc Com Usd1.00 Equities (BAX) 0.0 $14k 162.00 86.42
Clorox Co Com Usd1.00 Equities (CLX) 0.0 $14k 81.00 172.84
Put Options 0.0 $14k 24.00 583.33
Ishares Core Msci Uit Exchange Traded (IEMG) 0.0 $14k 239.00 58.58
Put Options 0.0 $14k 60.00 233.33
Vaneck Etf Tr Vaneck Gold Miners Etf Equities (GDX) 0.0 $14k 450.00 31.11
Kb Finl Group Equities (KB) 0.0 $14k 299.00 46.82
Ecp Environmental Gw Opt Corp Unit Ex 030126 Units 0.0 $14k 1.4k 10.23
Rocket Lab Usa Equities (RKLB) 0.0 $14k 1.1k 12.49
Trane Technologies Plc F Foreign Ordinaries (TT) 0.0 $14k 69.00 200.00
W E C Energy Group Common Stock (WEC) 0.0 $14k 131.00 105.26
Amerisourcebergen Corp Common Stock (COR) 0.0 $14k 109.00 125.00
Ishares Iboxx High Yield Uit Exchange Traded (HYG) 0.0 $13k 147.00 88.44
Spdr Bloomberg Barclays Uit Exchange Traded (BIL) 0.0 $13k 141.00 92.20
Boston Scientific Corp Equities (BSX) 0.0 $13k 308.00 42.21
Clearwater Analytics Hldgs Inc Cl A Equities (CWAN) 0.0 $13k 566.00 22.97
Avid Technology Common Stock 0.0 $13k 400.00 32.50
Copart Inc Com Usd0.0001 Equities (CPRT) 0.0 $13k 84.00 154.76
Ocular Therapeutix Equities (OCUL) 0.0 $13k 1.8k 7.32
Krystal Biotech Equities (KRYS) 0.0 $13k 192.00 67.71
Warner Music Group Corp Com Cl A Equities (WMG) 0.0 $13k 300.00 43.33
Telkom Indonesia Equities (TLK) 0.0 $13k 459.00 28.32
Harpoon Therapeutics Equities 0.0 $13k 1.4k 9.29
Moodys Corp Common Stock (MCO) 0.0 $13k 30.00 428.57
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $13k 247.00 51.28
Ford Motor Common Stock (F) 0.0 $12k 568.00 21.64
Vistra Energy Corp Common Stock (VST) 0.0 $12k 525.00 22.94
Infosys Ltd Spon Adr Each Rep 1 Ord Equities (INFY) 0.0 $12k 465.00 25.81
Marketaxess Holdings Equities (MKTX) 0.0 $12k 31.00 387.10
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 0.0 $12k 250.00 48.00
O Reilly Automotive Common Stock (ORLY) 0.0 $12k 12.00 1000.00
Cb Finl Svcs Equities (CBFV) 0.0 $12k 500.00 24.00
Grupo Supervielle S A F American Depository (SUPV) 0.0 $12k 6.0k 2.00
Put Options 0.0 $12k 8.00 1500.00
Prudential Adr Each Repr 2 Ord Gbp0.05 Equities Call Option (PUK) 0.0 $12k 340.00 35.29
Ishares Msci Eafe Value Uit Exchange Traded (EFV) 0.0 $12k 244.00 49.18
Sumitomo Mit Adr Rep 1/5th Of Ord Equities (SMFG) 0.0 $12k 1.8k 6.73
American Water Works Common Stock (AWK) 0.0 $12k 69.00 172.41
Autodesk Common Stock (ADSK) 0.0 $12k 39.00 296.30
Garmin Ltd F Foreign Ordinaries (GRMN) 0.0 $12k 92.00 125.00
Ares Management Corp Common Stock (ARES) 0.0 $12k 138.00 83.33
Verve Therapeutics Equities (VERV) 0.0 $11k 291.00 37.80
Kimbell Rty Partners Common Stock (KRP) 0.0 $11k 800.00 13.75
Cleveland-cliffs Equities (CLF) 0.0 $11k 500.00 22.00
Put Options 0.0 $11k 34.00 323.53
Lam Research Corp Com Usd0.001 Equities (LRCX) 0.0 $11k 15.00 733.33
Global X Fds Global X Silver Equities (SIL) 0.0 $11k 290.00 37.93
Vulcan Materials Common Stock (VMC) 0.0 $11k 54.00 200.00
Reinsurance Gp Amer Common Stock (RGA) 0.0 $11k 98.00 109.09
Banco Santander Equities (SAN) 0.0 $10k 3.1k 3.27
Omnicom Group Inc Com Usd0.15 Equities (OMC) 0.0 $10k 133.00 75.19
Arthur J Gallagher&c Common Stock (AJG) 0.0 $10k 60.00 166.67
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Equities (RYAAY) 0.0 $10k 97.00 103.09
Call Options 0.0 $10k 4.00 2500.00
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $10k 91.00 109.89
Glaxosmithkline Adr Rep Two Ord Equities 0.0 $10k 231.00 43.29
Atai Life Sciences Nv Com Eur0.10 Equities (ATAI) 0.0 $10k 1.3k 7.69
Halliburton Co Hldg Common Stock (HAL) 0.0 $10k 455.00 21.90
Bank Of N T Butterfiel F Foreign Ordinaries (NTB) 0.0 $9.9k 276.00 35.93
Hologic Common Stock (HOLX) 0.0 $9.9k 127.00 77.67
Steris Plc F Foreign Ordinaries (STE) 0.0 $9.5k 19.00 500.00
Ehealth Common Stock (EHTH) 0.0 $9.5k 385.00 24.59
Performance Food Group C Common Stock (PFGC) 0.0 $9.2k 198.00 46.51
Dril-quip Equities (DRQ) 0.0 $9.0k 441.00 20.41
Regenxbio Equities (RGNX) 0.0 $9.0k 290.00 31.03
Essential Utils Equities (WTRG) 0.0 $9.0k 175.00 51.43
Beyond Meat Equities (BYND) 0.0 $9.0k 135.00 66.67
Equity Commonwealth Usd0.01 Units (EQC) 0.0 $9.0k 363.00 24.79
Sempra Common Stock (SRE) 0.0 $9.0k 9.00 1000.00
Ishares Select Dividend Etf Equities (DVY) 0.0 $9.0k 75.00 120.00
Pubmatic Common Stock (PUBM) 0.0 $9.0k 250.00 36.00
Tenaya Therapeutics Equities (TNYA) 0.0 $9.0k 400.00 22.50
Call Options 0.0 $9.0k 12.00 750.00
Alleghany Corp Md Equities 0.0 $9.0k 14.00 642.86
Dominion Energy Equities (D) 0.0 $9.0k 116.00 77.59
Ulta Beauty Common Stock (ULTA) 0.0 $9.0k 27.00 333.33
Brclys Bk Ipath Bloom Uit Exchange Traded (DJP) 0.0 $9.0k 329.00 27.36
Gerdau Sa Spon Adr Rep P Equities (GGB) 0.0 $9.0k 1.9k 4.74
Ameren Corp Common Stock (AEE) 0.0 $8.3k 89.00 93.75
Ginkgo Bioworks Holdings Inc Cl A Equities (DNA) 0.0 $8.0k 903.00 8.86
Las Vegas Sands Corp Com Usd0.001 Equities (LVS) 0.0 $8.0k 203.00 39.41
Shinhan Financial Group Co Ltd Spons Adr Each Rep 2 Ord Krw5000 Equities (SHG) 0.0 $8.0k 274.00 29.20
Principal Financial Group Equities Call Option (PFG) 0.0 $8.0k 113.00 70.80
Sylvamo Corp Equities (SLVM) 0.0 $8.0k 282.00 28.37
Resmed Equities (RMD) 0.0 $8.0k 29.00 275.86
Workday Inc Com Usd0.001 Cl A Equities (WDAY) 0.0 $8.0k 29.00 275.86
Put Options 0.0 $8.0k 3.00 2666.67
Vanguard Information Uit Exchange Traded (VGT) 0.0 $8.0k 17.00 470.59
International Flavors &fragrances Com Usd0.125 Equities (IFF) 0.0 $8.0k 56.00 142.86
Chunghwa Telecom Adr Ea Repr 10 Ord Twd10 Equities (CHT) 0.0 $8.0k 182.00 43.96
J & J Snack Food Cor Common Stock (JJSF) 0.0 $7.8k 50.00 156.25
Iaa Common Stock 0.0 $7.4k 67.00 111.11
Aptiv Plc F Foreign Ordinaries (APTV) 0.0 $7.4k 37.00 200.00
Grand Canyon Educa Common Stock (LOPE) 0.0 $7.3k 92.00 78.95
Pultegroup Common Stock (PHM) 0.0 $7.1k 142.00 50.00
Laureate Education Common Stock (LAUR) 0.0 $7.0k 183.00 38.46
Bloom Energy Corp Com Cl A Equities (BE) 0.0 $7.0k 338.00 20.71
Seer Inc Com Cl A Equities (SEER) 0.0 $7.0k 326.00 21.47
Bright Horizons Family Solutions Equities (BFAM) 0.0 $7.0k 59.00 118.64
Simon Property Group Units (SPG) 0.0 $7.0k 42.00 166.67
Watsco Common Stock (WSO) 0.0 $7.0k 7.00 1000.00
Booz Allen Hamilton Hldg Corp Cl A Equities (BAH) 0.0 $7.0k 80.00 87.50
Ishares Tr Expanded Tech Equities (IGV) 0.0 $7.0k 16.00 437.50
Call Options 0.0 $7.0k 5.00 1400.00
Call Options 0.0 $7.0k 10.00 700.00
Call Options 0.0 $7.0k 14.00 500.00
Call Options 0.0 $7.0k 3.00 2333.33
Xilinx Equities 0.0 $7.0k 33.00 212.12
Liberty Media Corp Del Com C Siriusxm Equities 0.0 $7.0k 134.00 52.24
Toll Brothers Equities (TOL) 0.0 $7.0k 95.00 73.68
State Street Corp Equities (STT) 0.0 $7.0k 72.00 97.22
Himax Technologies Adr Rep 2 Ord Equities (HIMX) 0.0 $7.0k 442.00 15.84
Ishares Msci Switzerland Uit Exchange Traded (EWL) 0.0 $7.0k 131.00 53.44
Ross Stores Common Stock (ROST) 0.0 $7.0k 84.00 83.33
Coupang Inc Cl A Equities (CPNG) 0.0 $7.0k 236.00 29.66
India Fund Equities (IFN) 0.0 $7.0k 313.00 22.36
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $7.0k 429.00 16.32
Aldeyra Therapeutics Usd0.001 Equities (ALDX) 0.0 $7.0k 1.7k 4.12
Iron Mtn Real Estate Investme (IRM) 0.0 $6.9k 76.00 90.91
Roper Technologies Common Stock (ROP) 0.0 $6.9k 16.00 428.57
C M S Energy Corp Common Stock (CMS) 0.0 $6.6k 109.00 60.24
Allstate Corp Common Stock (ALL) 0.0 $6.4k 58.00 111.11
Truist Finl Corp Common Stock (TFC) 0.0 $6.3k 99.00 63.49
New Residential Inve Real Estate Investme (RITM) 0.0 $6.2k 562.00 11.11
Turning Point Therapeutics Equities 0.0 $6.0k 119.00 50.42
Vanguard Long Term Cor Uit Exchange Traded (VCLT) 0.0 $6.0k 61.00 98.36
Hilton Worldwide Hld Common Stock (HLT) 0.0 $6.0k 39.00 153.85
Clarivate Equities (CLVT) 0.0 $6.0k 245.00 24.49
Sarepta Therapeutics Equities (SRPT) 0.0 $6.0k 63.00 95.24
Digital Realty Trust Units (DLR) 0.0 $6.0k 32.00 187.50
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Equities (BTI) 0.0 $6.0k 160.00 37.50
Etf Managers Tr Prime Cybr Scrty Equities 0.0 $6.0k 100.00 60.00
Put Options 0.0 $6.0k 4.00 1500.00
Liberty Broadband Corp Com Ser C Equities (LBRDK) 0.0 $6.0k 38.00 157.89
Darling Ingredients Equities (DAR) 0.0 $6.0k 89.00 67.42
Sotera Health Common Stock (SHC) 0.0 $6.0k 253.00 23.72
2u Inc Com Usd0.001 Equities (TWOU) 0.0 $6.0k 318.00 18.87
Northern Trust Corp Common Stock (NTRS) 0.0 $5.9k 53.00 111.11
Marathon Pete Corp Common Stock (MPC) 0.0 $5.7k 98.00 57.97
Fortinet Common Stock (FTNT) 0.0 $5.3k 16.00 333.33
Fastenal Common Stock (FAST) 0.0 $5.3k 77.00 68.97
Ball Corp Common Stock (BALL) 0.0 $5.3k 53.00 100.00
Epizyme Inc Com Usd0.0001 Equities 0.0 $5.0k 1.9k 2.68
Frequency Therapeutics Equities 0.0 $5.0k 987.00 5.07
Tcr2 Therapeutics Equities 0.0 $5.0k 1.1k 4.41
Ishares Msci Spain Etf Uit Exchange Traded (EWP) 0.0 $5.0k 202.00 24.75
Activision Blizzard Equities 0.0 $5.0k 69.00 72.46
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Equities (BCE) 0.0 $5.0k 95.00 52.63
Public Storage Com Usd0.10 Units Call Option (PSA) 0.0 $5.0k 14.00 357.14
Estee Lauder Companies Inc Com Usd0.01 Class A Equities (EL) 0.0 $5.0k 14.00 357.14
Put Options 0.0 $5.0k 11.00 454.55
Duke Realty Corp Units 0.0 $5.0k 81.00 61.73
Invesco Exchange Traded Fd Tr Water Res Etf Equities (PHO) 0.0 $5.0k 81.00 61.73
Call Options 0.0 $5.0k 12.00 416.67
Sociedad Quimica Y Minera De Chile Ads-each Repr 1 Prf Ser B Equities (SQM) 0.0 $5.0k 100.00 50.00
Kla Corp Common Stock (KLAC) 0.0 $5.0k 10.00 500.00
Ishares Tips Bond Etf Equities (TIP) 0.0 $5.0k 40.00 125.00
Ishares Trust Ishares Msci India Etf Usd Equities (INDA) 0.0 $5.0k 100.00 50.00
Ushg Acquisition Corp Com Cl A Equities 0.0 $5.0k 500.00 10.00
Call Options 0.0 $5.0k 2.00 2500.00
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equities (ASML) 0.0 $5.0k 6.00 833.33
Call Options 0.0 $5.0k 6.00 833.33
Call Options 0.0 $5.0k 6.00 833.33
Emergent Biosolutions Equities (EBS) 0.0 $5.0k 119.00 42.02
Workiva Inc Com Cl A Equities (WK) 0.0 $5.0k 41.00 121.95
Call Options 0.0 $5.0k 21.00 238.10
Genuine Parts Co Com Usd1.00 Equities (GPC) 0.0 $5.0k 35.00 142.86
T-mobile Us Common Stock (TMUS) 0.0 $5.0k 35.00 142.86
Schwab Intermediate Term Uit Exchange Traded (SCHR) 0.0 $5.0k 85.00 58.82
Host Hotels &resorts Units (HST) 0.0 $5.0k 288.00 17.36
Cortexyme Equities (QNCX) 0.0 $5.0k 417.00 11.99
Ishares Msci Hong Kong Uit Exchange Traded (EWH) 0.0 $5.0k 222.00 22.52
Macrogenics Equities (MGNX) 0.0 $5.0k 297.00 16.84
Vaneck Etf Trust Junior Gold Mine Equities (GDXJ) 0.0 $5.0k 130.00 38.46
Pmv Pharmaceuticals Equities Call Option (PMVP) 0.0 $5.0k 234.00 21.37
Fibrogen Equities (FGEN) 0.0 $5.0k 395.00 12.66
Prelude Therapeutics Equities Call Option (PRLD) 0.0 $5.0k 399.00 12.53
Roivant Sciences Ltd Shs Isin #bmg762791017 Equities (ROIV) 0.0 $5.0k 506.00 9.88
Nkarta Equities (NKTX) 0.0 $5.0k 352.00 14.20
Mobile Telesystems Public Joint Sto Spon Adr Each Rep 2 Ord Equities 0.0 $5.0k 678.00 7.37
Fidelity Natl Info Common Stock (FIS) 0.0 $4.9k 37.00 133.33
Take Two Interactv Common Stock (TTWO) 0.0 $4.6k 23.00 200.00
Dte Energy Common Stock (DTE) 0.0 $4.6k 32.00 142.86
Kyndryl Hldgs Common Stock (KD) 0.0 $4.5k 357.00 12.66
Mid America Apartment Real Estate Investme (MAA) 0.0 $4.5k 9.00 500.00
Centene Corp Common Stock (CNC) 0.0 $4.2k 42.00 100.00
Verisk Analytics Common Stock (VRSK) 0.0 $4.2k 25.00 166.67
Solarwinds Corp Common Stock (SWI) 0.0 $4.2k 262.00 15.87
Absci Corporation Equities (ABSI) 0.0 $4.0k 434.00 9.22
Charles Schwab Us Reit Uit Exchange Traded (SCHH) 0.0 $4.0k 83.00 48.19
National Grid Spon Adr Each Rep 5 Ord Equities (NGG) 0.0 $4.0k 49.00 81.63
Fate Therapeutics Equities (FATE) 0.0 $4.0k 76.00 52.63
Darden Restaurants Equities (DRI) 0.0 $4.0k 26.00 153.85
Church & Dwight Common Stock (CHD) 0.0 $4.0k 41.00 97.56
Vanguard Intermediate Uit Exchange Traded (VCIT) 0.0 $4.0k 47.00 85.11
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Equities (TM) 0.0 $4.0k 21.00 190.48
Nuance Communications Equities 0.0 $4.0k 64.00 62.50
Call Options 0.0 $4.0k 4.00 1000.00
Call Options 0.0 $4.0k 20.00 200.00
Zscaler Equities (ZS) 0.0 $4.0k 12.00 333.33
China Petroleum &chemical Corp Spon Ads Each Rep 100 H Equities 0.0 $4.0k 79.00 50.63
Republic Services Equities (RSG) 0.0 $4.0k 29.00 137.93
Twist Bioscience Corp Equities (TWST) 0.0 $4.0k 46.00 86.96
Riot Blockchain Equities (RIOT) 0.0 $4.0k 157.00 25.48
Harley Davidson Common Stock (HOG) 0.0 $4.0k 106.00 37.74
23andme Holding Co Class A Equities (ME) 0.0 $4.0k 562.00 7.12
Sphere 3d Corp Equities 0.0 $4.0k 1.4k 2.86
N-able Common Stock (NABL) 0.0 $3.9k 280.00 13.89
Eversource Energy Common Stock (ES) 0.0 $3.8k 34.00 111.11
Etsy Common Stock (ETSY) 0.0 $3.7k 13.00 285.71
Aveanna Healthcare Hldgs Common Stock (AVAH) 0.0 $3.0k 356.00 8.43
Telefonica Brasil Sa Spon Ads Ea Repr 1 Ord Equities (VIV) 0.0 $3.0k 397.00 7.56
Akamai Technologies Com Usd0.01 Equities (AKAM) 0.0 $3.0k 28.00 107.14
Orix Corporation Spon Adr Each Rep 5 Ord Npv Cit Equities (IX) 0.0 $3.0k 28.00 107.14
Ishares Msci France Etf Uit Exchange Traded (EWQ) 0.0 $3.0k 84.00 35.71
Cytokinetics Equities (CYTK) 0.0 $3.0k 57.00 52.63
Realty Income Corp Units (O) 0.0 $3.0k 39.00 76.92
Liberty Media Corp Del Com Ser C Frmla Equities 0.0 $3.0k 47.00 63.83
Jacobs Engr Group Equities 0.0 $3.0k 23.00 130.43
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Equities (NVO) 0.0 $3.0k 25.00 120.00
Tyler Technologies Equities (TYL) 0.0 $3.0k 6.00 500.00
Expedia Group Equities (EXPE) 0.0 $3.0k 16.00 187.50
Marriott Vacations Worldwide C Equities (VAC) 0.0 $3.0k 16.00 187.50
Epam Sys Inc Com Usd0.001 Equities (EPAM) 0.0 $3.0k 4.00 750.00
Kodiak Sciences Equities (KOD) 0.0 $3.0k 32.00 93.75
Agora Inc Spon Ads Each Rep 4 Ord Shs Cl A Equities (API) 0.0 $3.0k 200.00 15.00
Cmc Matls Common Stock 0.0 $3.0k 16.00 187.50
Seagen Equities 0.0 $3.0k 20.00 150.00
Athira Pharma Equities (ATHA) 0.0 $3.0k 250.00 12.00
Call Options 0.0 $3.0k 1.00 3000.00
Call Options 0.0 $3.0k 3.00 1000.00
Put Options 0.0 $3.0k 12.00 250.00
Price T Rowe Groups Com Usd0.20 Equities Call Option (TROW) 0.0 $3.0k 14.00 214.29
Oge Energy Corp Com Usd0.01 Equities (OGE) 0.0 $3.0k 71.00 42.25
Interpublic Group Cos Inc Com Usd0.10 Equities (IPG) 0.0 $3.0k 86.00 34.88
Put Options 0.0 $3.0k 70.00 42.86
Somalogic Inc Class A Equities 0.0 $3.0k 254.00 11.81
Hasbro Common Stock (HAS) 0.0 $2.1k 17.00 125.00
Enel Chile Sa Spon Adr Each Repr 50 Ord Equities (ENIC) 0.0 $2.0k 855.00 2.34
Annaly Capital Management Units 0.0 $2.0k 291.00 6.87
Tfs Financial Corp Equities (TFSL) 0.0 $2.0k 138.00 14.49
Archer Aviation Inc Com Cl A Equities (ACHR) 0.0 $2.0k 347.00 5.76
Medical Properties Trust Units (MPW) 0.0 $2.0k 73.00 27.40
Sinopec Shanghai Petrochemical Co Spons Adr-repr 100 Class H Cnyu Equities 0.0 $2.0k 73.00 27.40
Nomura Holdings Adr Reptg One Ord Equities (NMR) 0.0 $2.0k 358.00 5.59
Navient Corp Com Usd0.01 Equities (NAVI) 0.0 $2.0k 88.00 22.73
John Wiley & Sons Equities (WLY) 0.0 $2.0k 39.00 51.28
Heron Therapeutics Equities (HRTX) 0.0 $2.0k 193.00 10.36
Canadian Imp Bk Comm Com Isin #ca1360691010 Sedol #2170525 Equities (CM) 0.0 $2.0k 19.00 105.26
Borg Warner Inc Com Usd0.01 Equities (BWA) 0.0 $2.0k 38.00 52.63
Equity Residential Sbi Usd0.01 Units (EQR) 0.0 $2.0k 17.00 117.65
Penske Automotive Group Equities Call Option (PAG) 0.0 $2.0k 17.00 117.65
Western Alliance Bancorp Equities (WAL) 0.0 $2.0k 17.00 117.65
Astrazeneca Adr Rep 0.5 Ord Equities (AZN) 0.0 $2.0k 26.00 76.92
Mercury General Corp Equities (MCY) 0.0 $2.0k 41.00 48.78
Spirit Rlty Cap Units 0.0 $2.0k 41.00 48.78
Call Options 0.0 $2.0k 12.00 166.67
Put Options 0.0 $2.0k 47.00 42.55
Transdigm Group Equities (TDG) 0.0 $2.0k 3.00 666.67
Charter Communications Inc New Cl A Equities (CHTR) 0.0 $2.0k 3.00 666.67
Call Options 0.0 $2.0k 3.00 666.67
Call Options 0.0 $2.0k 3.00 666.67
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Equities Call Option (PBR) 0.0 $2.0k 160.00 12.50
Franklin Resources Equities (BEN) 0.0 $2.0k 64.00 31.25
Synopsys Common Stock (SNPS) 0.0 $2.0k 8.00 250.00
Pool Corp Equities Call Option (POOL) 0.0 $2.0k 4.00 500.00
Cintas Corp Equities (CTAS) 0.0 $2.0k 5.00 400.00
Dollar Tree Equities (DLTR) 0.0 $2.0k 16.00 125.00
Autozone Inc Com Usd0.01 Equities (AZO) 0.0 $2.0k 1.00 2000.00
Ch Robinson Worldwide Inc Com Usd0.10 Equities (CHRW) 0.0 $2.0k 16.00 125.00
Essex Property Trust Inc Com Usd0.0001 Units (ESS) 0.0 $2.0k 5.00 400.00
Old Dominion Freight Line Equities (ODFL) 0.0 $2.0k 5.00 400.00
Bank Of Nova Scotia Com Npv Isin #ca0641491075 Sedol #2076281 Equities (BNS) 0.0 $2.0k 32.00 62.50
Generac Hldgs Inc Com Usd0.01 Equities (GNRC) 0.0 $2.0k 5.00 400.00
Softbank Group Corp F American Depository (SFTBY) 0.0 $2.0k 100.00 20.00
Arista Networks Inc Com Usd0.0001 Equities (ANET) 0.0 $2.0k 16.00 125.00
Global Blood Therapeutics Equities 0.0 $2.0k 80.00 25.00
Siteone Landscape Supply Equities (SITE) 0.0 $2.0k 10.00 200.00
Crowdstrike Hldgs Inc Cl A Equities (CRWD) 0.0 $2.0k 10.00 200.00
Ingersoll Rand Common Stock (IR) 0.0 $2.0k 32.00 62.50
Upstart Hldgs Equities (UPST) 0.0 $2.0k 16.00 125.00
Olink Hldg Ab Spon Ads Each Rep 1 Ord Equities (OLK) 0.0 $2.0k 100.00 20.00
Blacksky Technology Inc Com Cl A Equities (BKSY) 0.0 $2.0k 500.00 4.00
Call Options 0.0 $2.0k 1.00 2000.00
Call Options 0.0 $2.0k 5.00 400.00
Call Options 0.0 $2.0k 2.00 1000.00
Put Options Call Option 0.0 $2.0k 8.00 250.00
Put Options Call Option 0.0 $2.0k 8.00 250.00
Put Options 0.0 $2.0k 4.00 500.00
Equifax Inc Com Usd1.25 Equities (EFX) 0.0 $2.0k 6.00 333.33
Whirlpool Corp Common Stock (WHR) 0.0 $2.0k 9.00 222.22
Williams-sonoma Equities (WSM) 0.0 $2.0k 9.00 222.22
Avalonbay Communities Inc Com Usd0.01 Units (AVB) 0.0 $2.0k 6.00 333.33
Hyatt Hotels Corp Equities (H) 0.0 $2.0k 18.00 111.11
Enphase Energy Inc Com Usd0.00001 Equities (ENPH) 0.0 $2.0k 9.00 222.22
Beigene Ltd Spon Ads Each Repr 13 Ord Equities (BGNE) 0.0 $2.0k 9.00 222.22
Robert Half International Equities (RHI) 0.0 $2.0k 15.00 133.33
Nov Common Stock (NOV) 0.0 $2.0k 145.00 13.79
Live Nation Entertainment Inc Com Usd0.01 Equities (LYV) 0.0 $2.0k 14.00 142.86
Entergy Corp Common Stock (ETR) 0.0 $2.0k 14.00 142.86
Te Connectivity Ltd Com Chf0.57 Equities (TEL) 0.0 $2.0k 14.00 142.86
Textron Common Stock (TXT) 0.0 $2.0k 24.00 83.33
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Equities (TAK) 0.0 $2.0k 142.00 14.08
Cardiff Oncology Equities (CRDF) 0.0 $2.0k 339.00 5.90
Total Energies Se Equities (TTE) 0.0 $2.0k 44.00 45.45
Global X Msci Norway Uit Exchange Traded (NORW) 0.0 $2.0k 78.00 25.64
Sunrun Equities (RUN) 0.0 $2.0k 65.00 30.77
Ishares Interntinl Uit Exchange Traded (IAGG) 0.0 $2.0k 45.00 44.44
Zymeworks Inc Com Npv Isin #ca98985w1023 Sedol #bf0y4q0 Equities 0.0 $2.0k 110.00 18.18
Allogene Therapeutics Equities (ALLO) 0.0 $2.0k 108.00 18.52
Lumen Technologies Equities (LUMN) 0.0 $2.0k 165.00 12.12
Spdr Portfolio S&p 600 Uit Exchange Traded (SPSM) 0.0 $2.0k 53.00 37.74
Quantum Si Inc Com Cl A Equities (QSI) 0.0 $2.0k 277.00 7.22
Vor Biopharma Equities (VOR) 0.0 $2.0k 150.00 13.33
Joby Aviation Equities (JOBY) 0.0 $2.0k 302.00 6.62
Allbirds Inc Com Cl A Equities (BIRD) 0.0 $2.0k 150.00 13.33
Nautilus Biotechnology Equities (NAUT) 0.0 $2.0k 337.00 5.93
Agnc Invt Corp Units (AGNC) 0.0 $2.0k 163.00 12.27
First Amer Finl Common Stock (FAF) 0.0 $1.1k 8.00 142.86
Eni Equities (E) 0.0 $1.0k 49.00 20.41
H & R Block Equities (HRB) 0.0 $1.0k 52.00 19.23
Manulife Financial Corp Com Npv Isin #ca56501r1064 Sedol #2492519 Equities (MFC) 0.0 $1.0k 58.00 17.24
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Equities (NIO) 0.0 $1.0k 31.00 32.26
Coca-cola Femsa S.a.b. De C.v. Ads Ea Rep 10 Unts Equities (KOF) 0.0 $1.0k 23.00 43.48
Leggett &platt Inc Com Usd0.01 Equities (LEG) 0.0 $1.0k 23.00 43.48
Mabvax Therapeutics Common Stock 0.0 $1.0k 23.00 43.48
Lkq Corp Common Stock (LKQ) 0.0 $1.0k 18.00 55.56
Duck Creek Technologies Equities 0.0 $1.0k 18.00 55.56
Consolidated Edison Inc Com Usd0.10 Equities (ED) 0.0 $1.0k 15.00 66.67
Mccormick &company Equities (MKC) 0.0 $1.0k 15.00 66.67
Call Options 0.0 $1.0k 15.00 66.67
Hartford Finl Svc Gp Common Stock (HIG) 0.0 $1.0k 14.00 71.43
Xcel Energy Common Stock (XEL) 0.0 $1.0k 14.00 71.43
Restaurant Brands International Inc Com Npv Isin #ca76131d1033 Sedol #btf8cf0 Equities (QSR) 0.0 $1.0k 14.00 71.43
Atlantica Sustainable F Foreign Ordinaries (AY) 0.0 $1.0k 28.00 35.71
Call Options 0.0 $1.0k 14.00 71.43
Pentair Plc F Foreign Ordinaries (PNR) 0.0 $1.0k 13.00 76.92
Bilibili Inc Spon Ads Rep 1 Ord Cl Z Equities (BILI) 0.0 $1.0k 13.00 76.92
S E I Investments Common Stock (SEIC) 0.0 $1.0k 6.00 166.67
Stanley Black & Decker Equities (SWK) 0.0 $1.0k 6.00 166.67
Pegasystems Inc Com Usd0.01 Equities (PEGA) 0.0 $1.0k 6.00 166.67
Cboe Global Mkts Common Stock (CBOE) 0.0 $1.0k 6.00 166.67
M G I C Investment Common Stock (MTG) 0.0 $1.0k 11.00 90.91
Expeditors International Of Washington Equities (EXPD) 0.0 $1.0k 11.00 90.91
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $1.0k 1.00 1000.00
Cardinal Health Equities (CAH) 0.0 $1.0k 10.00 100.00
Cerner Corp Common Stock 0.0 $1.0k 2.00 500.00
Federated Hermes Inc Cl B Equities (FHI) 0.0 $1.0k 20.00 50.00
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
Snap-on Equities (SNA) 0.0 $1.0k 4.00 250.00
Comerica Equities (CMA) 0.0 $1.0k 16.00 62.50
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
Msc Industrial Direct Equities (MSM) 0.0 $1.0k 10.00 100.00
Marriott International Inc Com Usd0.01 Class A Equities (MAR) 0.0 $1.0k 8.00 125.00
Fair Isaac Corp Equities (FICO) 0.0 $1.0k 2.00 500.00
B O K Finl Common Stock (BOKF) 0.0 $1.0k 1.00 1000.00
Quanta Services Common Stock (PWR) 0.0 $1.0k 8.00 125.00
Azenta Common Stock (AZTA) 0.0 $1.0k 1.00 1000.00
Reliance Stl & Alumi Common Stock (RS) 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
Skyworks Solutions Equities (SWKS) 0.0 $1.0k 8.00 125.00
Trustmark Corp Equities (TRMK) 0.0 $1.0k 40.00 25.00
Badger Meter Common Stock (BMI) 0.0 $1.0k 1.00 1000.00
Exponent Equities (EXPO) 0.0 $1.0k 8.00 125.00
Ntnl Fuel Gas Common Stock (NFG) 0.0 $1.0k 1.00 1000.00
Brinks Common Stock (BCO) 0.0 $1.0k 4.00 250.00
Six Flags Entertainm Common Stock (SIX) 0.0 $1.0k 8.00 125.00
Vanguard Value Etf Iv Uit Exchange Traded (VTV) 0.0 $1.0k 5.00 200.00
Blackstone Senior Floatng Rate Equities (BSL) 0.0 $1.0k 32.00 31.25
Pvh Corp Common Stock (PVH) 0.0 $1.0k 2.00 500.00
Cyrusone Real Estate Investme 0.0 $1.0k 8.00 125.00
Masonite Intl Corp F Foreign Canadian (DOOR) 0.0 $1.0k 4.00 250.00
Ringcentral Common Stock (RNG) 0.0 $1.0k 2.00 500.00
Essent Group Ltd F Foreign Ordinaries (ESNT) 0.0 $1.0k 4.00 250.00
Houlihan Lokey Common Stock (HLI) 0.0 $1.0k 1.00 1000.00
Penumbra Equities Call Option (PEN) 0.0 $1.0k 5.00 200.00
Liberty Media Corp Del Com A Siriusxm Equities 0.0 $1.0k 16.00 62.50
Twilio Inc Cl A Equities (TWLO) 0.0 $1.0k 2.00 500.00
Ashland Global Holdings Common Stock (ASH) 0.0 $1.0k 1.00 1000.00
Frontdoor Common Stock (FTDR) 0.0 $1.0k 2.00 500.00
Y-mabs Therapeutics Equities (YMAB) 0.0 $1.0k 50.00 20.00
Livent Corp Common Stock 0.0 $1.0k 4.00 250.00
Woori Financial Group Inc Spon Ads Each Rep 3 Ord Equities (WF) 0.0 $1.0k 20.00 50.00
Caesars Entertainment Equities (CZR) 0.0 $1.0k 10.00 100.00
Xpeng Inc Spon Ads Each Rep 2 Cl A Ord Equities (XPEV) 0.0 $1.0k 25.00 40.00
Forum Energy Tech Common Stock (FET) 0.0 $1.0k 1.00 1000.00
Gracell Biotechnologies Inc Spon Ads Each Rep 5 Ord Equities 0.0 $1.0k 160.00 6.25
The Beachbody Company Inc Com Cl A Equities 0.0 $1.0k 400.00 2.50
Jackson Financial Inc Com Cl A Equities (JXN) 0.0 $1.0k 16.00 62.50
Call Options 0.0 $1.0k 2.00 500.00
Call Options 0.0 $1.0k 8.00 125.00
Call Options 0.0 $1.0k 4.00 250.00
Call Options 0.0 $1.0k 4.00 250.00
Call Options 0.0 $1.0k 20.00 50.00
Call Options 0.0 $1.0k 5.00 200.00
Call Options 0.0 $1.0k 2.00 500.00
Call Options 0.0 $1.0k 2.00 500.00
Call Options 0.0 $1.0k 1.00 1000.00
Call Options 0.0 $1.0k 2.00 500.00
Call Options 0.0 $1.0k 4.00 250.00
Call Options 0.0 $1.0k 8.00 125.00
Call Options 0.0 $1.0k 4.00 250.00
Call Options 0.0 $1.0k 2.00 500.00
Call Options 0.0 $1.0k 100.00 10.00
Put Options Call Option 0.0 $1.0k 1.00 1000.00
Put Options Call Option 0.0 $1.0k 10.00 100.00
Put Options Call Option 0.0 $1.0k 1.00 1000.00
Put Options Call Option 0.0 $1.0k 1.00 1000.00
Put Options Call Option 0.0 $1.0k 1.00 1000.00
Put Options Call Option 0.0 $1.0k 1.00 1000.00
Put Options Call Option 0.0 $1.0k 40.00 25.00
Put Options Call Option 0.0 $1.0k 2.00 500.00
Put Options Call Option 0.0 $1.0k 4.00 250.00
Put Options Call Option 0.0 $1.0k 5.00 200.00
Put Options 0.0 $1.0k 1.00 1000.00
Put Options 0.0 $1.0k 1.00 1000.00
Put Options 0.0 $1.0k 1.00 1000.00
Put Options 0.0 $1.0k 10.00 100.00
Put Options 0.0 $1.0k 1.00 1000.00
Put Options 0.0 $1.0k 5.00 200.00
Put Options 0.0 $1.0k 1.00 1000.00
Put Options 0.0 $1.0k 1.00 1000.00
Put Options 0.0 $1.0k 1.00 1000.00
Bank Of Ny Mellon Common Stock (BK) 0.0 $999.999900 3.00 333.33
Continental Resource Common Stock 0.0 $999.999900 9.00 111.11
Best Buy Co Inc Com Usd0.10 Equities (BBY) 0.0 $999.999900 9.00 111.11
Eastman Chem Equities (EMN) 0.0 $999.999900 9.00 111.11
Magna Intl Inc Com Isin #ca5592224011 Sedol #2554475 Equities (MGA) 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
Monolithic Power Systems Equities (MPWR) 0.0 $999.999900 3.00 333.33
Signet Jewlers Ltd F Foreign Ordinaries (SIG) 0.0 $999.999900 3.00 333.33
Kar Auction Services Common Stock (KAR) 0.0 $999.999900 9.00 111.11
General Motors Common Stock (GM) 0.0 $999.999900 3.00 333.33
Cbre Group Common Stock (CBRE) 0.0 $999.999900 9.00 111.11
Lpl Financial Holdings Equities (LPLA) 0.0 $999.999900 9.00 111.11
Zai Lab Limited Ads Each Rep 1 Ord Equities (ZLAB) 0.0 $999.999900 9.00 111.11
Call Options 0.0 $999.999900 3.00 333.33
Call Options 0.0 $999.999900 3.00 333.33
Call Options 0.0 $999.999900 3.00 333.33
Put Options Call Option 0.0 $999.999900 3.00 333.33
Put Options 0.0 $999.999900 3.00 333.33
Hunt J.b. Transport Services Inc Com Usd0.01 Equities (JBHT) 0.0 $999.999700 7.00 142.86
V F Corp Equities (VFC) 0.0 $999.999700 7.00 142.86
Radian Group Common Stock (RDN) 0.0 $999.999700 7.00 142.86
Five9 Inc Com Usd0.001 Equities (FIVN) 0.0 $999.999700 7.00 142.86
Novocure Ltd Com Usd0.00 Equities (NVCR) 0.0 $999.999700 7.00 142.86
Zoom Video Communications Inc Cl A Equities (ZM) 0.0 $999.999700 7.00 142.86
Avient Corp Common Stock (AVNT) 0.0 $999.999700 7.00 142.86
United Airlines Hldgs Common Stock (UAL) 0.0 $999.999600 12.00 83.33
Wp Carey Units (WPC) 0.0 $999.999600 12.00 83.33
Pinduoduo Inc Spon Ads Each Rep 4 Ord Equities Call Option (PDD) 0.0 $999.999600 12.00 83.33
Interactive Brokers Group Inc Com Cl A Equities (IBKR) 0.0 $999.999500 17.00 58.82
Discovery Inc Com Ser A Equities 0.0 $999.999400 43.00 23.26
Devon Energy Corp Common Stock (DVN) 0.0 $999.999000 22.00 45.45
Aes Corp Com Usd0.01 Equities (AES) 0.0 $999.999000 37.00 27.03
Greif Equities (GEF) 0.0 $999.999000 22.00 45.45
Fifth Third Bancorp Equities (FITB) 0.0 $999.999000 33.00 30.30
New York Community Bancorp Inc Com Usd0.01 Equities (NYCB) 0.0 $999.999000 91.00 10.99
Umpqua Holdings Corp Equities 0.0 $999.999000 39.00 25.64
Omega Healthcare Investors Units (OHI) 0.0 $999.999000 45.00 22.22
Greenbrier Companies Equities (GBX) 0.0 $999.999000 26.00 38.46
Orange- Equities (ORAN) 0.0 $999.999000 91.00 10.99
Vici Pptys Units (VICI) 0.0 $999.999000 21.00 47.62
Tc Energy Corporation Com Npv Isin #ca87807b1076 Sedol #bjmy6g0 Equities (TRP) 0.0 $999.999000 21.00 47.62
Bentley Sys Inc Com Cl B Equities (BSY) 0.0 $999.999000 21.00 47.62
Bark Equities (BARK) 0.0 $999.999000 270.00 3.70
Call Options 0.0 $999.999000 110.00 9.09
Starwood Ppty Tr Units (STWD) 0.0 $999.998700 53.00 18.87
Zymergen Equities 0.0 $999.998700 159.00 6.29
First Horizon Corporation Equities (FHN) 0.0 $999.998600 46.00 21.74
Team Common Stock 0.0 $999.998000 127.00 7.87
Keycorp Equities (KEY) 0.0 $999.997600 56.00 17.86
News Corp New Com Usd0.01 Cl A Equities (NWSA) 0.0 $999.997600 56.00 17.86
China Life Insurance Co Adr Each Rep 5 Ord H Cny1 Equities 0.0 $999.997400 122.00 8.20
Up Fintech Hldg Ltd F American Depository (TIGR) 0.0 $999.990000 300.00 3.33
Banco Santander Equities (BSBR) 0.0 $0 88.00 0.00
Western Union Equities (WU) 0.0 $0 20.00 0.00
Ppg Industries Common Stock (PPG) 0.0 $0 0 0.00
Cadence Design Systems Inc Com Usd0.01 Equities (CDNS) 0.0 $0 2.00 0.00
Cinemark Holdings Common Stock (CNK) 0.0 $0 0 0.00
Gildan Activewear F Foreign Canadian (GIL) 0.0 $0 9.00 0.00
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT) 0.0 $0 1.00 0.00
Ark Etf Tr Innovation Etf Equities (ARKK) 0.0 $0 1.00 0.00
Vedanta Limited Ads Each Repr 4 Ord Shs Spons Equities 0.0 $0 177.00 0.00
Arrowhead Pharmaceuticals Equities (ARWR) 0.0 $0 2.00 0.00
Okta Inc Cl A Equities (OKTA) 0.0 $0 2.00 0.00
Glory Star New Media Grp Hldgs Ltd Com Usd0.0001 Isin #kyg399731051 Sedol #bhnc9w6 Equities 0.0 $0 25.00 0.00
Occidental Pete Corp Wts Exp 08/03/2027 Rights & Warrants (OXY.WS) 0.0 $0 1.00 0.00
Ark Etf Tr Ark Space Expl Equities (ARKX) 0.0 $0 10.00 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
Dt Midstream Equities (DTM) 0.0 $0 4.00 0.00
Bark Inc Wt Exp 050126 Wts Exp 05/01/2026 Rights & Warrants (BARK.WS) 0.0 $0 89.00 0.00
Vimeo Equities (VMEO) 0.0 $0 9.00 0.00
Somalogic Inc Wts Exp 08/31/2026 Rights & Warrants 0.0 $0 50.00 0.00
Orion Office Reit Equities (ONL) 0.0 $0 1.00 0.00
Loyalty Ventures Common Stock 0.0 $0 279.00 0.00
Sk Telecom Adr Each Repr 0.55555 Shs Krw500 Equities (SKM) 0.0 $0 16.00 0.00
Nuveen Multi Asset Income Fund Equities (NMAI) 0.0 $0 1.6k 0.00
Special Opportunities Fd Inc Rts Exp 01/21/2022 Rights & Warrants 0.0 $0 500.00 0.00
Call Options 0.0 $0 3.00 0.00
Call Options 0.0 $0 20.00 0.00
Call Options 0.0 $0 1.00 0.00
Call Options 0.0 $0 2.00 0.00
Call Options 0.0 $0 1.00 0.00
Call Options 0.0 $0 3.00 0.00
Call Options 0.0 $0 1.00 0.00
Call Options 0.0 $0 2.00 0.00
Call Options 0.0 $0 12.00 0.00
Call Options 0.0 $0 10.00 0.00
Call Options 0.0 $0 3.00 0.00
Call Options 0.0 $0 1.00 0.00
Call Options 0.0 $0 6.00 0.00
Call Options 0.0 $0 2.00 0.00
Call Options 0.0 $0 1.00 0.00
Call Options 0.0 $0 11.00 0.00
Call Options 0.0 $0 3.00 0.00
Call Options 0.0 $0 7.00 0.00
Call Options 0.0 $0 1.00 0.00
Call Options 0.0 $0 4.00 0.00
Call Options 0.0 $0 2.00 0.00
Call Options 0.0 $0 5.00 0.00
Call Options 0.0 $0 3.00 0.00
Call Options 0.0 $0 4.00 0.00
Call Options 0.0 $0 3.00 0.00
Call Options 0.0 $0 88.00 0.00
Call Options 0.0 $0 13.00 0.00
Call Options 0.0 $0 13.00 0.00
Call Options 0.0 $0 5.00 0.00
Call Options 0.0 $0 2.00 0.00
Call Options 0.0 $0 1.00 0.00
Call Options 0.0 $0 3.00 0.00
Call Options 0.0 $0 3.00 0.00
Getnet Adquirencia E Servicos Equities 0.0 $0 11.00 0.00
Put Options Call Option 0.0 $0 3.00 0.00
Put Options Call Option 0.0 $0 4.00 0.00
Put Options Call Option 0.0 $0 1.00 0.00
Put Options Call Option 0.0 $0 2.00 0.00
Put Options Call Option 0.0 $0 3.00 0.00
Put Options Call Option 0.0 $0 3.00 0.00
Put Options Call Option 0.0 $0 3.00 0.00
Put Options Call Option 0.0 $0 3.00 0.00
Put Options Call Option 0.0 $0 1.00 0.00
Put Options Call Option 0.0 $0 6.00 0.00
Put Options Call Option 0.0 $0 3.00 0.00
Put Options Call Option 0.0 $0 1.00 0.00
Put Options Call Option 0.0 $0 2.00 0.00
Put Options Call Option 0.0 $0 2.00 0.00
Put Options Call Option 0.0 $0 3.00 0.00
Put Options Call Option 0.0 $0 1.00 0.00
Put Options Call Option 0.0 $0 2.00 0.00
Put Options Call Option 0.0 $0 1.00 0.00
Put Options Call Option 0.0 $0 3.00 0.00
Put Options Call Option 0.0 $0 3.00 0.00
Put Options Call Option 0.0 $0 10.00 0.00
Put Options Call Option 0.0 $0 1.00 0.00
Put Options Call Option 0.0 $0 1.00 0.00
Put Options Call Option 0.0 $0 2.00 0.00
Put Options Call Option 0.0 $0 4.00 0.00
Put Options Call Option 0.0 $0 1.00 0.00
Put Options Call Option 0.0 $0 4.00 0.00
Put Options Call Option 0.0 $0 3.00 0.00
Put Options 0.0 $0 1.00 0.00
Put Options 0.0 $0 3.00 0.00
Put Options 0.0 $0 1.00 0.00
Put Options 0.0 $0 5.00 0.00
Put Options 0.0 $0 1.00 0.00
Put Options 0.0 $0 5.00 0.00
Put Options 0.0 $0 5.00 0.00
Put Options 0.0 $0 1.00 0.00
Put Options 0.0 $0 1.00 0.00
Put Options 0.0 $0 2.00 0.00
Put Options 0.0 $0 3.00 0.00
Put Options 0.0 $0 2.00 0.00
Put Options 0.0 $0 1.00 0.00
Put Options 0.0 $0 1.00 0.00
Put Options 0.0 $0 3.00 0.00
Put Options 0.0 $0 1.00 0.00
Put Options 0.0 $0 1.00 0.00
Put Options 0.0 $0 6.00 0.00
Put Options 0.0 $0 2.00 0.00
Put Options 0.0 $0 1.00 0.00
Put Options 0.0 $0 4.00 0.00
Put Options 0.0 $0 3.00 0.00
Put Sl Green Rlty Co 100slg Jan 21 22 $70 Options 0.0 $0 1.00 0.00