Eagle Bay Advisors

Eagle Bay Advisors as of June 30, 2022

Portfolio Holdings for Eagle Bay Advisors

Eagle Bay Advisors holds 1152 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Equities (IVV) 10.4 $17M 45k 379.15
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Equities (VEA) 7.3 $12M 293k 40.80
Ishares Tr Blackrock Ultra Equities (ICSH) 3.9 $6.4M 127k 50.04
Ishares Tr Fltg Rate Nt Etf Equities (FLOT) 2.6 $4.3M 87k 49.92
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Equities (VWO) 2.6 $4.3M 102k 41.65
Microsoft Corp Equities (MSFT) 2.2 $3.6M 14k 256.83
Apple Equities (AAPL) 2.1 $3.5M 26k 136.72
Neuberger Berman Core Bond Inst Equities (NCRLX) 2.0 $3.2M 349k 9.30
Lazard Global Listed Infrastructure Inst Equities (GLIFX) 1.9 $3.1M 195k 16.09
Lord Abbett Inflation Focused I Equities (LIFIX) 1.9 $3.1M 263k 11.79
Blackrock Strategic Income Opps Instl Equities (BSIIX) 1.7 $2.8M 292k 9.48
Goldman Sachs Core Fixed Income Instl Equities (GSFIX) 1.6 $2.7M 285k 9.51
Vanguard Short Term Cor Bd Etf Iv Equities (VCSH) 1.5 $2.5M 33k 76.26
Golub Cap Bdc Equities (GBDC) 1.2 $2.1M 159k 12.96
Uber Technologies Equities (UBER) 1.1 $1.9M 92k 20.46
Abbvie Inc Com Usd0 01 Equities (ABBV) 1.1 $1.8M 12k 153.16
Braze Inc Com Cl A Equities (BRZE) 1.1 $1.7M 48k 36.23
Ishares Tr Iboxx Hi Yd Etf Equities (HYG) 1.0 $1.7M 23k 73.61
Ishares Russell 1000 Index Fund Equities (IWB) 1.0 $1.6M 7.9k 207.76
Exxon Mobil Corp Equities (XOM) 1.0 $1.6M 19k 85.64
Ishares Tr Msci Acwi Etf Equities (ACWI) 0.9 $1.5M 18k 83.89
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.9 $1.5M 680.00 2179.26
Vanguard Total World Bond Etf Iv Equities (BNDW) 0.8 $1.4M 20k 70.16
Vanguard Global Ex-us Real Estate Index Fd Etf Equities (VNQI) 0.8 $1.4M 31k 44.27
Amazon Equities (AMZN) 0.8 $1.3M 13k 106.21
Ishares Trust Russell 2500 Usd Etf Equities (SMMD) 0.8 $1.3M 26k 51.62
Ishares Tr Msci Acwi Ex Us Equities (ACWX) 0.8 $1.3M 28k 45.00
Fidelity Msci Real Estate Index Etf Equities (FREL) 0.7 $1.2M 43k 27.16
Ishares Core Msci Emerging Etf Equities (IEMG) 0.6 $1.1M 22k 49.06
Abbott Laboratories Equities (ABT) 0.6 $1.1M 9.8k 108.65
Coca-cola Equities (KO) 0.6 $1.0M 17k 62.91
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equities (SPY) 0.6 $1.0M 2.7k 377.25
Pnc Financial Services Group Com Usd5 Equities (PNC) 0.6 $960k 6.1k 157.77
Johnson &johnson Com Usd1 00 Equities (JNJ) 0.6 $948k 5.3k 177.51
Unitedhealth Group Equities (UNH) 0.6 $928k 1.8k 513.63
Cloudflare Inc Cl A Equities (NET) 0.5 $883k 20k 43.75
Vanguard Small-cap Index Fund Equities (VB) 0.5 $871k 4.9k 176.11
Berkshire Hathaway Equities (BRK.A) 0.5 $818k 2.00 408950.00
Ab Global Bond Advisor Equities (ANAYX) 0.5 $764k 104k 7.37
Igm Biosciences Equities (IGMS) 0.5 $751k 42k 18.03
Berkshire Hathaway Inc Com Usd0 0033 Class B Equities (BRK.B) 0.5 $748k 2.7k 273.02
Adobe Systems Incorporated Equities (ADBE) 0.4 $730k 2.0k 366.06
Vanguard Mid-cap Value Index Fund Equities (VOE) 0.4 $703k 5.4k 129.52
Bristol-myers Squibb Equities (BMY) 0.4 $670k 8.7k 77.00
Home Depot Equities (HD) 0.4 $650k 2.4k 274.27
Pfizer Equities (PFE) 0.4 $643k 12k 52.43
Jpmorgan Chase & Co Equities (JPM) 0.4 $617k 5.5k 112.60
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.4 $610k 279.00 2187.45
Vgrd Ftse All Wrld Ex Ussml Cap Etf Equities (VSS) 0.4 $591k 5.7k 103.21
Amgen Equities (AMGN) 0.4 $590k 2.4k 243.30
Ishares Russell 2000 Value Etf Equities (IWN) 0.3 $569k 4.2k 136.15
Procter And Gamble Equities (PG) 0.3 $558k 3.9k 143.79
Mainstay Mackay Us Infrastructure Bd I Equities (MGOIX) 0.3 $553k 71k 7.83
Ares Capital Corp Equities (ARCC) 0.3 $552k 31k 17.93
Pepsico Equities (PEP) 0.3 $541k 3.2k 166.66
Tesla Equities (TSLA) 0.3 $536k 796.00 673.42
Invesco Balanced-risk Commodity Strat Y Equities 0.3 $506k 64k 7.91
Axcelis Technologies Equities (ACLS) 0.3 $458k 8.4k 54.84
Comcast Corp Equities (CMCSA) 0.3 $444k 11k 39.24
Philip Morris International Equities (PM) 0.3 $426k 4.3k 98.74
Thermo Fisher Scientific Equities (TMO) 0.3 $424k 780.00 543.48
Invesco Exchange Traded Fd Tr Dwa Momentum Equities (PDP) 0.3 $423k 6.2k 68.10
Automatic Data Processing Inc Com Usd0 10 Equities (ADP) 0.3 $418k 2.0k 210.04
Air Products And Chemicals Equities (APD) 0.3 $417k 1.7k 240.48
3M Equities (MMM) 0.2 $408k 3.2k 129.39
Ishares Tr Eafe Sml Cp Etf Equities (SCZ) 0.2 $408k 7.5k 54.59
Elevance Health Equities (ELV) 0.2 $395k 818.00 482.58
Visa Equities (V) 0.2 $383k 1.9k 196.89
Mcdonald S Corp Equities (MCD) 0.2 $381k 1.5k 246.88
Merck &co Equities (MRK) 0.2 $378k 4.1k 91.17
Spdr S&p Midcap 400 Etf Equities (MDY) 0.2 $373k 901.00 413.59
Verizon Communications Equities (VZ) 0.2 $371k 7.3k 50.75
Proshares Tr Ii Sht Vix St Trm Equities (SVXY) 0.2 $369k 7.7k 48.21
Ishares Core S&p Small-cap E Equities (IJR) 0.2 $365k 3.9k 92.42
Intel Corp Com Usd0 001 Equities (INTC) 0.2 $362k 9.7k 37.41
Walmart Equities (WMT) 0.2 $355k 2.9k 121.60
Spdr Ser Tr S&p Biotech Equities (XBI) 0.2 $353k 4.8k 74.27
Put Equities Put Option 0.2 $350k 72.00 4865.00
Goldman Sachs Group Inc Com Usd0 01 Equities (GS) 0.2 $350k 1.2k 297.02
Honeywell International Inc Com Usd1 Equities (HON) 0.2 $339k 2.0k 173.81
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.2 $330k 1.2k 280.28
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI) 0.2 $329k 4.8k 68.61
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equities (VTI) 0.2 $325k 1.7k 188.64
Ishares Tr Ishs 5-10yr Invt Equities (IGIB) 0.2 $322k 6.9k 47.00
Chevron Corp Equities (CVX) 0.2 $317k 2.2k 144.78
Ishares Msci Brazil Etf Equities (EWZ) 0.2 $315k 12k 27.39
International Bus Mach Corp Com Usd0 20 Equities (IBM) 0.2 $312k 2.2k 141.19
Cisco Systems Equities (CSCO) 0.2 $307k 7.2k 42.64
Put Equities Put Option 0.2 $306k 60.00 5105.00
Amphenol Corp Class A Com Usd0 001 Equities (APH) 0.2 $305k 4.7k 64.38
Dimensional Etf Trust Us Equity Etf Equities (DFUS) 0.2 $301k 7.4k 40.75
Humana Equities (HUM) 0.2 $298k 636.00 468.07
Virtu Finl Inc Cl A Equities (VIRT) 0.2 $297k 13k 23.41
M &t Bank Corp Com Usd0 50 Equities (MTB) 0.2 $294k 1.8k 159.39
Accenture Equities (ACN) 0.2 $290k 1.0k 277.65
Schwab 1000 Index Equities (SNXFX) 0.2 $289k 3.5k 81.59
Mastercard Incorporated Cl A Equities (MA) 0.2 $283k 896.00 315.48
Kayne Anderson Nextgen Enrgy Equities 0.2 $282k 38k 7.51
Applied Materials Inc Com Usd0 01 Equities (AMAT) 0.2 $275k 3.0k 90.98
Qualcomm Equities (QCOM) 0.2 $274k 2.1k 127.74
Nvidia Corporation Equities (NVDA) 0.2 $271k 1.8k 151.59
Blackstone Strategic Credit Fd Com Shs Ben In Equities (BGB) 0.2 $265k 24k 11.17
Oracle Corp Equities (ORCL) 0.2 $263k 3.8k 69.87
Schwab Strategic Tr Us Tips Etf Equities (SCHP) 0.2 $261k 4.7k 55.80
West Pharmaceutical Services Equities (WST) 0.2 $258k 852.00 302.37
United Parcel Service Equities (UPS) 0.2 $257k 1.4k 182.54
Ashmore Emerging Markets Tot Ret Instl Equities (EMKIX) 0.2 $255k 53k 4.84
General Dynamics Corp Com Usd1 00 Equities (GD) 0.2 $250k 1.1k 221.25
Eli Lilly And Equities (LLY) 0.1 $243k 749.00 324.23
Fti Consulting Equities (FCN) 0.1 $242k 1.3k 180.85
Cvs Health Corporation Com Usd0 01 Equities (CVS) 0.1 $236k 2.6k 92.66
Amg Timessquare International Smallcap I Equities 0.1 $232k 18k 12.96
Texas Instruments Inc Com Usd1 00 Equities (TXN) 0.1 $229k 1.5k 153.65
Eaton Vance Income Fund Of Boston I Equities (EIBIX) 0.1 $228k 47k 4.82
Catalyst/millburn Hedge Strategy I Equities (MBXIX) 0.1 $225k 6.0k 37.25
Travelers Companies Inc Com Stk Equities (TRV) 0.1 $224k 1.3k 169.13
Palantir Technologies Inc Cl A Equities (PLTR) 0.1 $223k 25k 9.07
Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth Equities (PWB) 0.1 $222k 3.8k 58.67
Meta Platforms Inc Class A Equities (META) 0.1 $220k 1.4k 161.25
Raytheon Technologies Corp Equities (RTX) 0.1 $220k 2.3k 96.11
S&p Global Equities (SPGI) 0.1 $219k 651.00 337.06
Valero Energy Corp Equities (VLO) 0.1 $217k 2.0k 106.28
Union Pac Corp Equities (UNP) 0.1 $209k 978.00 213.28
Costco Wholesale Corp Com Usd0 01 Equities (COST) 0.1 $201k 419.00 479.28
Deere & Co Equities (DE) 0.1 $199k 664.00 299.47
Bk Of America Corp Equities (BAC) 0.1 $198k 6.4k 31.13
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Equities (NEM) 0.1 $195k 3.3k 59.67
Alexandria Real Estate Equities Com Usd0 01 Equities (ARE) 0.1 $183k 1.3k 145.03
Medtronic Equities (MDT) 0.1 $181k 2.0k 89.75
Lowes Companies Inc Com Usd0 50 Equities (LOW) 0.1 $176k 1.0k 174.67
Aristotle Small Cap Equity I Equities (ARSBX) 0.1 $176k 13k 13.19
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 Equities (TECK) 0.1 $165k 5.4k 30.57
Conocophillips Equities (COP) 0.1 $162k 1.8k 89.81
Dycom Industries Equities (DY) 0.1 $162k 1.7k 93.04
Occidental Pete Corp Equities (OXY) 0.1 $161k 2.7k 58.88
Pinnacle West Capital Corp Equities (PNW) 0.1 $160k 2.2k 73.12
Catalent Equities (CTLT) 0.1 $159k 1.5k 107.29
Compass Diversified Sh Ben Int Equities (CODI) 0.1 $159k 7.4k 21.42
Disney Walt Equities (DIS) 0.1 $156k 1.7k 94.40
Berkley W R Corp Equities (WRB) 0.1 $155k 2.3k 68.26
Constellation Brands Inc Com Usd0 01 Class A Equities (STZ) 0.1 $152k 653.00 233.06
Nike Inc Class B Equities (NKE) 0.1 $151k 1.5k 102.20
Phillips 66 Equities (PSX) 0.1 $151k 1.8k 81.99
Oakmark Global Investor Equities (OAKGX) 0.1 $150k 5.3k 28.04
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts Equities (PIE) 0.1 $149k 7.9k 18.82
Lpl Financial Holdings Equities (LPLA) 0.1 $146k 793.00 184.48
Sprott Physical Gold And Silver Tr Trust Unit Equities (CEF) 0.1 $146k 8.7k 16.82
Acadia Healthcare Company Equities (ACHC) 0.1 $145k 2.1k 67.63
Blackrock Inc Com Usd0 01 Equities (BLK) 0.1 $144k 237.00 609.04
At&t Inc Com Usd1 Equities (T) 0.1 $143k 6.8k 20.96
Barrick Gold Corp Com Npv Isin #ca0679011084 Sedol #2024644 Equities (GOLD) 0.1 $143k 8.1k 17.69
Sealed Air Corp Equities (SEE) 0.1 $143k 2.5k 57.72
Ishares Tr Micro-cap Etf Equities (IWC) 0.1 $142k 1.4k 103.96
Altria Group Equities (MO) 0.1 $142k 3.4k 41.77
Caterpillar Equities (CAT) 0.1 $141k 791.00 178.76
Put Equities Put Option 0.1 $141k 83.00 1700.00
Boeing Co Com Usd5 00 Equities (BA) 0.1 $141k 1.0k 136.72
American Express Co Com Usd0 20 Equities (AXP) 0.1 $139k 999.00 138.62
Chemed Corp Equities (CHE) 0.1 $139k 295.00 469.39
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Equities (DWAS) 0.1 $139k 2.0k 67.91
Exelon Corp Equities (EXC) 0.1 $138k 3.0k 45.32
Danaher Corporation Equities (DHR) 0.1 $136k 537.00 253.52
Charles River Laboratories International Equities (CRL) 0.1 $135k 633.00 213.97
Starbucks Corp Com Usd0 001 Equities (SBUX) 0.1 $131k 1.7k 76.39
Broadcom Equities (AVGO) 0.1 $129k 266.00 485.81
Equinor Asa Spon Adr Each Rep 1 Ord Equities (EQNR) 0.1 $125k 3.6k 34.76
Ishares Tr Mrgstr Md Cp Grw Equities (IMCG) 0.1 $125k 2.4k 51.94
Schlumberger Limited Com Usd0 01 Equities (SLB) 0.1 $124k 3.5k 35.76
Ishares Tr Rus 2000 Grw Etf Equities (IWO) 0.1 $124k 600.00 206.31
Corteva Equities (CTVA) 0.1 $123k 2.3k 54.14
Perrigo Company Equities (PRGO) 0.1 $123k 3.0k 40.57
Blackstone Equities (BX) 0.1 $122k 1.3k 91.23
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts Equities (PIZ) 0.1 $120k 4.4k 27.63
Morgan Stanley Com Usd0 01 Equities (MS) 0.1 $120k 1.6k 76.06
Unilever Equities (UL) 0.1 $119k 2.6k 45.83
Huron Consulting Group Equities (HURN) 0.1 $118k 1.8k 64.99
Ishares Tr Ishares Biotech Equities (IBB) 0.1 $117k 997.00 117.63
Teledyne Technologies Equities (TDY) 0.1 $115k 307.00 375.11
Henry Jack &associates Inc Com Usd0 01 Equities (JKHY) 0.1 $115k 638.00 180.02
Parker-hannifin Corp Equities (PH) 0.1 $112k 455.00 246.05
Kbr Inc Com Usd0 001 Equities (KBR) 0.1 $109k 2.2k 48.39
Citigroup Equities (C) 0.1 $108k 2.3k 45.99
Nasdaq Inc Com Stk Equities (NDAQ) 0.1 $108k 707.00 152.54
Chubb Limited Com Npv Isin #ch0044328745 Equities (CB) 0.1 $107k 543.00 196.58
Amcor Plc Ord Usd0 01 Isin #je00bj1f3079 Sedol #bj1f307 Equities (AMCR) 0.1 $106k 8.5k 12.43
Kraft Heinz Equities (KHC) 0.1 $106k 2.8k 38.13
Blackstone Long Short Cr Incom Com Shs Bn Int Equities (BGX) 0.1 $104k 9.1k 11.50
Emerson Electric Equities (EMR) 0.1 $104k 1.3k 79.54
Csx Corp Com Usd1 Equities (CSX) 0.1 $104k 3.6k 29.06
Paramount Global Class B Equities (PARA) 0.1 $103k 4.2k 24.68
Target Corp Equities (TGT) 0.1 $103k 730.00 141.23
Wells Fargo Equities (WFC) 0.1 $103k 2.6k 39.17
Corning Equities (GLW) 0.1 $102k 3.2k 31.51
Carlisle Companies Equities (CSL) 0.1 $102k 428.00 238.61
Kkr &co Equities (KKR) 0.1 $102k 2.2k 46.29
Merit Medical Systems Equities (MMSI) 0.1 $102k 1.9k 54.27
Williams Cos Equities (WMB) 0.1 $101k 3.2k 31.21
Ishares Russell 2000 Etf Equities (IWM) 0.1 $101k 596.00 169.36
Global Net Lease Equities (GNL) 0.1 $100k 7.1k 14.16
Gartner Inc Com Usd0 0005 Equities (IT) 0.1 $100k 412.00 241.83
Sibanye Stillwater Ltd Spon Adr Each Rep 4 Ord Equities (SBSW) 0.1 $99k 10k 9.97
Rio Tinto Adr Each Rep 1 Ord Equities (RIO) 0.1 $99k 1.6k 61.00
Ishares Msci New Zealand Etf Equities (ENZL) 0.1 $98k 2.2k 44.47
Mondelez Intl Equities (MDLZ) 0.1 $97k 1.6k 62.09
Smith A O Corp Equities (AOS) 0.1 $97k 1.8k 54.68
Xylem Inc Com Usd0 01 Equities (XYL) 0.1 $97k 1.2k 78.18
General Electric Equities (GE) 0.1 $97k 1.5k 63.67
Crown Castle Intl Corp New Com Isin #us22822v1017 Sedol #btgqcx1 Equities (CCI) 0.1 $96k 570.00 168.38
Atmos Energy Corp Equities (ATO) 0.1 $96k 855.00 112.10
Oneok Inc Com Usd0 01 Equities (OKE) 0.1 $96k 1.7k 55.50
Broadridge Financial Solution Inc Com Usd0 01 Equities (BR) 0.1 $95k 666.00 142.55
Xcel Energy Inc Com Usd2 5 Equities (XEL) 0.1 $95k 1.3k 70.76
Albany International Corp Equities (AIN) 0.1 $94k 1.2k 78.79
Oakmark Equity And Income Investor Equities (OAKBX) 0.1 $94k 3.2k 29.02
Lockheed Martin Corp Com Usd1 00 Equities (LMT) 0.1 $94k 218.00 429.96
BP Equities (BP) 0.1 $94k 3.3k 28.35
Allete Equities (ALE) 0.1 $94k 1.6k 58.78
Cigna Corp Equities (CI) 0.1 $93k 354.00 263.52
Advanced Energy Industries Equities (AEIS) 0.1 $93k 1.3k 72.98
Enterprise Prods Partners Equities (EPD) 0.1 $93k 3.8k 24.37
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Equities (BABA) 0.1 $92k 806.00 113.70
Macom Tech Solutions Hldgs Equities (MTSI) 0.1 $92k 2.0k 46.10
Schweitzer-mauduit Intl Inc Com Usd0 10 Equities (MATV) 0.1 $91k 3.6k 25.12
Exchange Traded Concepts Trust Emqq Emg Mkts Internet &ecommerce Etf Equities (EMQQ) 0.1 $91k 2.8k 32.33
Colgate-palmolive Co Com Usd1 00 Equities (CL) 0.1 $91k 1.1k 80.14
National Bank Holdings Corp Equities (NBHC) 0.1 $90k 2.4k 38.27
Chipotle Mexican Grill Equities (CMG) 0.1 $89k 68.00 1307.25
Fedex Corp Com Usd0 10 Equities (FDX) 0.1 $89k 392.00 226.71
Archer-daniels-midla Nd Equities (ADM) 0.1 $89k 1.1k 77.60
Energy Transfer L P Com Ut Ltd Ptn Equities (ET) 0.1 $89k 8.9k 9.98
Bankunited Equities (BKU) 0.1 $89k 2.5k 35.57
Range Resources Corp Equities (RRC) 0.1 $88k 3.6k 24.75
Ansys Inc Com Usd0 01 Equities (ANSS) 0.1 $87k 365.00 239.29
Gentherm Equities (THRM) 0.1 $87k 1.4k 62.41
Cincinnati Financial Corp Com Usd2 00 Equities (CINF) 0.1 $86k 723.00 118.98
Kinder Morgan Inc Com Usd0 01 Equities (KMI) 0.1 $86k 5.1k 16.76
Rbc Bearings Equities (RBC) 0.1 $85k 460.00 184.95
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equities (ENB) 0.1 $85k 2.0k 42.26
Capital One Financial Corp Com Usd0 01 Equities (COF) 0.1 $84k 808.00 104.19
Asgn Equities (ASGN) 0.1 $83k 922.00 90.25
Zoetis Equities (ZTS) 0.1 $83k 484.00 171.89
Abrdn Gold Etf Tr Abrdn Physical Gold Shares Etf Equities (SGOL) 0.1 $83k 4.8k 17.33
Yum! Brands Equities (YUM) 0.1 $83k 730.00 113.51
Exchange Traded Concepts Trust Fmqq Next Frontier Internet &ecommerce Equities (FMQQ) 0.1 $83k 7.9k 10.47
Sysco Corp Equities (SYY) 0.0 $82k 962.00 84.71
Delek Us Hldgs Equities (DK) 0.0 $81k 3.2k 25.84
Belden Equities (BDC) 0.0 $81k 1.5k 53.27
Aptargroup Equities (ATR) 0.0 $80k 776.00 103.21
Shell Plc Spon Ads Ea Rep 2 Ord Equities (SHEL) 0.0 $80k 1.5k 52.30
Mckesson Corp Equities (MCK) 0.0 $80k 245.00 326.22
Coterra Energy Equities (CTRA) 0.0 $80k 3.1k 25.79
Aci Worldwide Equities (ACIW) 0.0 $79k 3.1k 25.89
Raymond James Finl Equities (RJF) 0.0 $79k 887.00 89.41
Novartis Equities (NVS) 0.0 $79k 936.00 84.53
Salesforce Equities (CRM) 0.0 $78k 473.00 165.04
Microchip Technology Equities (MCHP) 0.0 $78k 1.3k 58.08
Supernus Pharmaceuticals Equities (SUPN) 0.0 $77k 2.7k 28.92
Aercap Holdings Nv Eur0 01 Equities (AER) 0.0 $77k 1.9k 40.94
Conagra Brands Equities (CAG) 0.0 $77k 2.2k 34.24
Spdr Gold Tr Gold Equities (GLD) 0.0 $77k 455.00 168.46
Lennar Corp Com Usd0 10 Class A Equities (LEN) 0.0 $76k 1.1k 70.57
Idex Corp Com Usd0 01 Equities (IEX) 0.0 $76k 420.00 181.63
Zions Bancorporation N A Equities (ZION) 0.0 $76k 1.5k 50.90
Edwards Lifesciences Corp Equities (EW) 0.0 $76k 801.00 95.09
Prestige Consmr Healthcare Equities (PBH) 0.0 $76k 1.3k 58.80
Cummins Equities (CMI) 0.0 $76k 390.00 193.53
Diamondback Energy Inc Com Usd0 01 Equities (FANG) 0.0 $75k 622.00 121.15
Freeport-mcmoran Inc Com Usd0 10 Equities (FCX) 0.0 $75k 2.6k 29.26
Marsh &mclennan Companies Inc Com Usd1 00 Equities (MMC) 0.0 $75k 483.00 155.25
Put Equities Put Option 0.0 $75k 45.00 1655.00
Micron Technology Equities (MU) 0.0 $74k 1.3k 55.28
Nextier Oilfield Solutions Equities 0.0 $74k 7.8k 9.51
Nordson Corp Equities (NDSN) 0.0 $74k 367.00 202.44
Waste Management Equities (WM) 0.0 $73k 480.00 152.98
Lyondellbasell Industries N V Com Eur0 04 Class A Equities (LYB) 0.0 $73k 839.00 87.46
Vanguard Index Funds S&p 500 Etf Usd Equities (VOO) 0.0 $73k 211.00 346.88
Brookfield Asset Management Inc Isin #ca1125851040 Sedol #2092599 Equities 0.0 $72k 1.6k 44.47
Voya Financial Equities (VOYA) 0.0 $72k 1.2k 59.53
Clearbridge Mlp And Midstrm Equities (CEM) 0.0 $72k 2.5k 28.73
Newell Brands Equities (NWL) 0.0 $71k 3.7k 19.04
Autodesk Equities (ADSK) 0.0 $71k 411.00 171.96
Activision Blizzard Equities 0.0 $71k 907.00 77.86
Norfolk Southn Corp Equities (NSC) 0.0 $71k 310.00 227.29
General Mills Inc Com Usd0 10 Equities (GIS) 0.0 $70k 928.00 75.45
Carrier Global Corporation Equities (CARR) 0.0 $70k 2.0k 35.66
Paypal Hldgs Equities (PYPL) 0.0 $70k 999.00 69.84
Netflix Equities (NFLX) 0.0 $70k 398.00 174.87
Itron Equities (ITRI) 0.0 $70k 1.4k 49.43
Box Inc Cl A Equities (BOX) 0.0 $69k 2.7k 25.14
Kimberly-clark Corp Equities (KMB) 0.0 $69k 509.00 135.15
Healthequity Equities (HQY) 0.0 $68k 1.1k 61.39
Western Digital Corp Equities (WDC) 0.0 $68k 1.5k 44.83
Gilead Sciences Inc Com Usd0 001 Equities (GILD) 0.0 $68k 1.1k 61.81
Ishares Msci Eafe Etf Equities (EFA) 0.0 $67k 1.1k 62.49
Ncr Corp Equities (VYX) 0.0 $67k 2.1k 31.11
Blackstone Senior Floatng Rate Equities (BSL) 0.0 $67k 5.0k 13.30
Tyson Foods Equities (TSN) 0.0 $66k 772.00 86.06
Sony Group Corporation Spon Ads Each Repr 1 Ord Equities (SONY) 0.0 $66k 810.00 81.77
Mercury Systems Equities (MRCY) 0.0 $66k 1.0k 64.33
Federal Signal Corp Equities (FSS) 0.0 $65k 1.8k 35.60
Dimensional Etf Tr Us Marketwide Value Etf Equities (DFUV) 0.0 $65k 2.1k 31.60
Monro Equities (MNRO) 0.0 $65k 1.5k 42.88
Ameriprise Financial Inc Com Usd0 01 Equities (AMP) 0.0 $65k 272.00 237.68
Knowles Corp Com Usd1 0 Equities (KN) 0.0 $64k 3.7k 17.33
Martin Marietta Materials Inc Com Usd0 01 Equities (MLM) 0.0 $63k 212.00 299.24
Lennox International Inc Com Usd0 01 Equities (LII) 0.0 $63k 306.00 206.59
Ishares S&p Midcap 400 Index Fund Equities (IJH) 0.0 $63k 279.00 226.23
Alcon Equities (ALC) 0.0 $63k 900.00 69.89
Cullen/frost Bankers Equities (CFR) 0.0 $63k 540.00 116.45
Huntington Bancshares Inc Com Usd0 01 Equities (HBAN) 0.0 $63k 5.2k 12.03
Otis Worldwide Corp Equities (OTIS) 0.0 $62k 882.00 70.67
Treehouse Foods Equities (THS) 0.0 $62k 1.5k 41.82
Willscot Mobil Mini Hldng Corp Com Cl A Equities (WSC) 0.0 $62k 1.9k 32.42
Cf Industries Holdings Inc Com Usd0 01 Equities (CF) 0.0 $62k 722.00 85.73
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $62k 862.00 71.44
Maximus Equities (MMS) 0.0 $61k 977.00 62.51
Aspen Technology Equities (AZPN) 0.0 $61k 332.00 183.68
Dimensional Etf Trust Us Small Cap Etf Equities (DFAS) 0.0 $61k 1.3k 48.00
Regeneron Pharmaceuticals Equities (REGN) 0.0 $60k 102.00 591.13
Vanguard Mid-cap Index Fund Equities (VO) 0.0 $60k 305.00 196.97
Bunge Limited Com Stk Usd0 01 Equities 0.0 $60k 660.00 90.69
Heico Corp New Cl A Equities (HEI.A) 0.0 $59k 564.00 105.38
Jacobs Engr Group Equities 0.0 $59k 463.00 127.13
Cia Paranaense De Energia Copel Spon Ads Ea Rep Unit Equities (ELP) 0.0 $59k 9.2k 6.36
B&g Foods Equities (BGS) 0.0 $58k 2.5k 23.78
Rpm International Equities (RPM) 0.0 $58k 732.00 78.72
Tronox Holdings Plc Com Usd0 01 Equities (TROX) 0.0 $57k 3.4k 16.80
Dave & Busters Equities (PLAY) 0.0 $57k 1.8k 32.78
Synchrony Financial Equities (SYF) 0.0 $57k 2.1k 27.62
Lennar Corp Com Usd0 10 Class B Equities (LEN.B) 0.0 $57k 975.00 58.71
Encompass Health Corp Equities (EHC) 0.0 $57k 1.0k 56.05
Carters Equities (CRI) 0.0 $57k 809.00 70.48
Abiomed Inc Com Usd0 01 Equities 0.0 $57k 230.00 247.51
Brp Group Inc Com Cl A Equities (BRP) 0.0 $57k 2.4k 24.15
Kb Home Equities (KBH) 0.0 $57k 2.0k 28.46
Ishares Tr Msci Eafe Min Vl Equities (EFAV) 0.0 $56k 890.00 63.31
Kraneshares Tr Csi China Internet Etf Equities (KWEB) 0.0 $56k 1.7k 32.76
Vici Properties Equities (VICI) 0.0 $56k 1.9k 29.79
Kellogg Company Com Usd0 25 Equities (K) 0.0 $56k 787.00 71.34
Oshkosh Corp Equities (OSK) 0.0 $56k 682.00 82.14
Nutrien Ltd Com Npv Isin #ca67077m1086 Sedol #bdrjln0 Equities (NTR) 0.0 $56k 700.00 79.69
World Wrestling Entertainment Equities 0.0 $55k 887.00 62.49
Jefferies Finl Group Equities (JEF) 0.0 $55k 2.0k 27.62
Cohen & Steers Equities (CNS) 0.0 $55k 868.00 63.59
Northrop Grumman Corp Com Usd1 Equities (NOC) 0.0 $55k 115.00 478.57
HP Equities (HPQ) 0.0 $55k 1.7k 32.78
Westrock Equities (WRK) 0.0 $55k 1.4k 39.84
Ingredion Inc Com Usd0 01 Equities (INGR) 0.0 $55k 620.00 88.16
Blackrock Floating Rate Income Equities (FRA) 0.0 $54k 4.8k 11.39
Diageo Adr Each Repr 4 Ord Gbx28 935185 Equities (DEO) 0.0 $54k 310.00 174.12
J P Morgan Exchange Traded Fd Ultra Shrt Equities (JPST) 0.0 $53k 1.1k 50.09
Ishares Inc Msci Jpn Etf Equities (EWJ) 0.0 $53k 1.0k 52.83
Elanco Animal Health Equities (ELAN) 0.0 $53k 2.7k 19.63
Plug Power Equities (PLUG) 0.0 $53k 3.2k 16.57
Packaging Corp Of America Com Usd0 01 Equities (PKG) 0.0 $52k 381.00 137.50
Intuit Equities (INTU) 0.0 $52k 136.00 384.96
Balanced Pool Equities 0.0 $52k 800.00 65.32
H&e Equipment Services Equities (HEES) 0.0 $51k 1.8k 28.97
Flowserve Corp Com Usd1 25 Equities (FLS) 0.0 $51k 1.8k 28.63
Abb Ltd Spon Adr Each Rep 1 Ord Equities (ABBNY) 0.0 $51k 1.9k 26.73
O-i Glass Equities (OI) 0.0 $50k 3.6k 14.00
Altra Industrial Motion Corp Equities 0.0 $50k 1.4k 35.25
Matthews International Corp Equities (MATW) 0.0 $50k 1.8k 28.67
Organon &co Equities (OGN) 0.0 $50k 1.5k 33.75
Tanger Factory Outlet Ctrs Equities (SKT) 0.0 $50k 3.5k 14.22
Molson Coors Beverage Co Cl B Equities (TAP) 0.0 $50k 913.00 54.51
Primerica Inc Com Usd0 01 Equities (PRI) 0.0 $49k 412.00 119.69
Lazard Ltd Shs A Equities 0.0 $49k 1.5k 32.41
Acushnet Hldgs Corp Equities (GOLF) 0.0 $49k 1.2k 41.68
Put Equities Put Option 0.0 $48k 88.00 550.00
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Equities (IAU) 0.0 $48k 1.4k 34.31
Paccar Inc Com Usd1 00 Equities (PCAR) 0.0 $48k 583.00 82.34
Marvell Technology Equities (MRVL) 0.0 $48k 1.1k 43.53
Transunion Equities (TRU) 0.0 $47k 593.00 79.99
Paychex Inc Com Usd0 01 Equities (PAYX) 0.0 $47k 414.00 113.87
Fiserv Equities (FI) 0.0 $47k 529.00 88.97
Quest Diagnostics Inc Com Usd0 01 Equities (DGX) 0.0 $47k 351.00 132.98
Copart Inc Com Usd0 0001 Equities (CPRT) 0.0 $46k 427.00 108.66
Intuitive Surgical Equities (ISRG) 0.0 $46k 229.00 200.71
Ntnl Beverage Equities (FIZZ) 0.0 $46k 935.00 48.94
Linde Plc Com Eur0 001 Equities 0.0 $46k 159.00 287.53
Emcor Group Inc Com Stk Usd0 01 Equities (EME) 0.0 $46k 443.00 102.96
Euronet Worldwide Equities (EEFT) 0.0 $46k 453.00 100.59
Tractor Supply Equities (TSCO) 0.0 $46k 235.00 193.85
Knight-swift Transn Hldgs Inc Cl A Equities (KNX) 0.0 $45k 979.00 46.29
Canadian Pacific Railway Ltd Com Npv Isin #ca13645t1003 Sedol #2793115 Equities 0.0 $45k 648.00 69.84
Northwestern Corp Equities (NWE) 0.0 $45k 765.00 58.93
Sendas Distribuidora Sa Spon Ads Each Repr 5 Equities (ASAI) 0.0 $45k 3.3k 13.59
Owens Corning Com Usd0 01 Equities (OC) 0.0 $45k 600.00 74.31
Wolverine World Wide Equities (WWW) 0.0 $44k 2.2k 20.16
Shaw Communications Inc Cl B Conv Isin #ca82028k2002 Sedol #2801836 Equities 0.0 $44k 1.5k 29.46
Advanced Micro Devices Equities (AMD) 0.0 $44k 577.00 76.47
Growth Pool Equities 0.0 $44k 834.00 52.88
Ammo Inc Com Isin #us00175j1079 Equities (POWW) 0.0 $44k 11k 3.85
Commerce Bancshares Equities (CBSH) 0.0 $44k 664.00 65.65
Albemarle Corp Com Usd0 01 Equities (ALB) 0.0 $43k 207.00 208.98
Biogen Inc Com Usd0 0005 Equities (BIIB) 0.0 $43k 212.00 203.94
Simpson Mfg Equities (SSD) 0.0 $43k 429.00 100.61
Dow Equities (DOW) 0.0 $43k 836.00 51.61
Cia Brasileira Distr Equities (CBD) 0.0 $43k 14k 3.10
Haemonetics Corp Mass Equities (HAE) 0.0 $43k 653.00 65.18
Yum China Hldgs Equities (YUMC) 0.0 $42k 870.00 48.50
Nuveen New York Amt Qlt Municp Equities (NRK) 0.0 $42k 3.8k 11.05
Put Equities Put Option 0.0 $42k 25.00 1675.00
Bentley Sys Inc Com Cl B Equities (BSY) 0.0 $42k 1.3k 33.30
Cracker Barrel Old Country Store Equities (CBRL) 0.0 $41k 496.00 83.49
Nextera Energy Inc Com Usd0 01 Equities (NEE) 0.0 $41k 534.00 77.46
Royal Gold Inc Com Isin #us7802871084 Equities (RGLD) 0.0 $41k 386.00 106.78
Madison Square Grdn Entertnmnt Cl A Equities (SPHR) 0.0 $41k 781.00 52.62
Aflac Inc Com Usd0 10 Equities (AFL) 0.0 $41k 742.00 55.33
Analog Devices Inc Com Usd0 16 2/3 Equities (ADI) 0.0 $41k 278.00 146.09
Jbg Smith Pptys Equities (JBGS) 0.0 $41k 1.7k 23.64
Formfactor Equities (FORM) 0.0 $41k 1.0k 38.73
Summit Matls Inc Cl A Equities (SUM) 0.0 $40k 1.7k 23.29
William Blair Emerg Mkts Sm Cp Gr I Equities (BESIX) 0.0 $40k 2.3k 17.37
Moderna Equities (MRNA) 0.0 $40k 280.00 142.85
Signature Bank Equities (SBNY) 0.0 $40k 222.00 179.21
Toll Brothers Equities (TOL) 0.0 $40k 887.00 44.60
Pacific Premier Bancorp Equities (PPBI) 0.0 $40k 1.4k 29.24
Exponent Equities (EXPO) 0.0 $40k 432.00 91.47
Neuberger Berman Mlp &energy Equities (NML) 0.0 $39k 6.5k 6.00
Bhp Group Ltd Spon Ads Each Rep 2 Ord Equities (BHP) 0.0 $39k 694.00 56.18
Wabtec Equities (WAB) 0.0 $39k 474.00 82.08
Rockwell Automation Inc Com Usd1 Equities (ROK) 0.0 $39k 195.00 199.31
Bancfirst Corp Equities (BANF) 0.0 $39k 406.00 95.71
Landstar System Inc Com Usd0 01 Equities (LSTR) 0.0 $39k 267.00 145.42
Aon Plc Shs Cl A Com Usd0 01 Equities (AON) 0.0 $39k 143.00 269.68
Spartan Delta Corp F Equities 0.0 $39k 4.0k 9.64
International Paper Equities (IP) 0.0 $38k 918.00 41.83
Old Republic International Corp Equities (ORI) 0.0 $38k 1.7k 22.36
Texas Cap Bancshares Equities (TCBI) 0.0 $38k 720.00 52.64
Ciena Corp Equities (CIEN) 0.0 $37k 817.00 45.70
Alamos Gold Inc Com Npv Cl A Isin #ca0115321089 Sedol #bz3dnp6 Equities (AGI) 0.0 $37k 5.3k 7.02
Vanguard Extended Markets Index Fund Equities (VXF) 0.0 $37k 283.00 131.10
Ecolab Equities (ECL) 0.0 $37k 241.00 153.76
Gan Ltd Com Usd0 01 Equities (GAN) 0.0 $37k 13k 2.96
Viatris Equities (VTRS) 0.0 $37k 3.5k 10.47
First Hawaiian Equities (FHB) 0.0 $37k 1.6k 22.71
Manhattan Associates Equities (MANH) 0.0 $36k 318.00 114.60
Cal Maine Foods Equities (CALM) 0.0 $36k 733.00 49.41
Loews Corp Com Usd0 01 Equities (L) 0.0 $36k 611.00 59.26
Designer Brands Inc Cl A Equities (DBI) 0.0 $36k 2.8k 13.06
Azek Co Inc Cl A Equities (AZEK) 0.0 $36k 2.2k 16.74
Zillow Group Inc Cl C Cap Stk Equities (Z) 0.0 $36k 1.1k 31.75
Mitsubishi Ufj Financial Group Inc Spon Ads Each Rep 1 Ord Equities (MUFG) 0.0 $36k 6.7k 5.34
Nu Skin Enterprises Inc Class A Com Usd0 001 Equities (NUS) 0.0 $35k 809.00 43.30
Motorola Solutions Equities (MSI) 0.0 $35k 166.00 209.60
Envista Holdings Corporation Equities (NVST) 0.0 $35k 900.00 38.54
Graco Equities (GGG) 0.0 $35k 583.00 59.41
Silgan Holdings Equities (SLGN) 0.0 $35k 836.00 41.35
Corvel Corp Equities (CRVL) 0.0 $34k 233.00 147.27
Cdk Global Inc Tender Offer Exp: 07/05/22 Equities 0.0 $34k 623.00 54.77
Quidelortho Corp Equities (QDEL) 0.0 $34k 351.00 97.18
Mednax Inc Com Usd0 01 Equities (MD) 0.0 $34k 1.6k 21.01
Eog Resources Equities (EOG) 0.0 $33k 302.00 110.44
Four Corners Ppty Tr Equities (FCPT) 0.0 $33k 1.3k 26.59
Avery Dennison Corp Com Usd1 Equities (AVY) 0.0 $33k 204.00 161.87
H B Fuller Equities (FUL) 0.0 $33k 547.00 60.21
Biontech Se Spon Ads Each Rep 1 Ord Equities (BNTX) 0.0 $33k 220.00 149.10
Factset Research Systems Equities (FDS) 0.0 $32k 84.00 384.57
Farfetch Ltd Fclass A Equities (FTCHF) 0.0 $32k 4.5k 7.16
Boston Beer Company Equities (SAM) 0.0 $32k 106.00 302.97
Verisign Equities (VRSN) 0.0 $32k 191.00 167.33
Community Bank System Equities (CBU) 0.0 $32k 500.00 63.28
Ark Israel Innovative Technology Etf Equities (IZRL) 0.0 $32k 1.7k 18.60
Watts Water Technologies Equities (WTS) 0.0 $32k 257.00 122.84
Ishares Tr Glb Infrastr Etf Equities (IGF) 0.0 $32k 675.00 46.75
Interactive Brokers Group Inc Com Cl A Equities (IBKR) 0.0 $31k 569.00 55.01
Vanguard Small Cap Valueetf Equities (VBR) 0.0 $31k 207.00 149.82
Boston Properties Equities (BXP) 0.0 $31k 347.00 88.98
Ishares Msci Chile Etf Equities (ECH) 0.0 $31k 1.3k 24.07
Dolby Laboratories Inc Com Cl A Equities (DLB) 0.0 $31k 427.00 71.56
Equity Lifestyle Properties Equities (ELS) 0.0 $31k 433.00 70.47
American Tower Corp Equities (AMT) 0.0 $30k 118.00 255.59
Itau Unibanco Hldg S A Spon Adr Rep P Equities (ITUB) 0.0 $30k 7.0k 4.28
Vanguard Real Estate Etf Equities (VNQ) 0.0 $30k 329.00 91.04
Nuveen Massachusets Qlt Mun Equities (NMT) 0.0 $30k 2.5k 11.81
L3harris Technologies Equities (LHX) 0.0 $30k 123.00 241.70
Slr Investment Corp Equities (SLRC) 0.0 $30k 2.0k 14.63
Lamb Weston Hldgs Equities (LW) 0.0 $29k 412.00 71.46
Equifax Inc Com Usd1 25 Equities (EFX) 0.0 $29k 160.00 182.78
Artisan Partners Asset Management Equities (APAM) 0.0 $29k 821.00 35.57
Teradyne Inc Com Usd0 125 Equities (TER) 0.0 $29k 326.00 89.55
Toro Equities (TTC) 0.0 $29k 384.00 75.79
United Cmnty Bks Blairsvle Ga Equities (UCBI) 0.0 $29k 960.00 30.19
Rollins Equities (ROL) 0.0 $29k 822.00 34.92
Laboratory Corp Amer Hldgs Com Usd0 1 Equities (LH) 0.0 $29k 122.00 234.36
Invesco Senior Income Trust Com Stk Usd0 01 Equities (VVR) 0.0 $29k 7.4k 3.89
Ishares Tr Jp Mor Em Mk Etf Equities (EMB) 0.0 $29k 335.00 85.32
Siteone Landscape Supply Equities (SITE) 0.0 $29k 240.00 118.87
Petiq Inc Com Cl A Equities (PETQ) 0.0 $28k 1.7k 16.79
Zebra Technologies Corporation Cl A Equities (ZBRA) 0.0 $28k 96.00 293.95
Sanofi Adr Rep 1 1/2 Ord Equities (SNY) 0.0 $28k 564.00 50.03
Pacwest Bancorp Del Equities 0.0 $28k 1.1k 26.66
Coherus Biosciences Inc Com Usd0 0001 Equities (CHRS) 0.0 $28k 3.9k 7.24
Banner Corp Equities (BANR) 0.0 $28k 501.00 56.21
Ishares Tr Msci Usa Min Vol Equities (USMV) 0.0 $28k 400.00 70.21
Lci Inds Equities (LCII) 0.0 $28k 248.00 111.88
Metlife Inc Com Usd0 01 Equities (MET) 0.0 $28k 441.00 62.79
Stag Industrial Equities (STAG) 0.0 $28k 889.00 30.88
Embraer Adr Rep Four Ord Equities (ERJ) 0.0 $27k 3.1k 8.78
1 800 Flowers Com Inc Cl A Equities (FLWS) 0.0 $27k 2.9k 9.51
Sun Communities Equities (SUI) 0.0 $27k 170.00 159.36
Smucker J M Equities (SJM) 0.0 $27k 209.00 128.01
Rogers Corp Equities (ROG) 0.0 $27k 102.00 262.10
United Rentals Equities (URI) 0.0 $27k 110.00 242.91
Weyerhaeuser Co Mtn Be Equities (WY) 0.0 $27k 800.00 33.12
Vodafone Group Spon Adr Each Rep 10 Ord Equities (VOD) 0.0 $27k 1.7k 15.58
J & J Snack Foods Corp Equities (JJSF) 0.0 $26k 188.00 139.66
Franklin Templeton Etf Tr Ftse Australia Equities (FLAU) 0.0 $26k 1.1k 25.00
Azz Equities (AZZ) 0.0 $26k 643.00 40.82
Kroger Co Com Usd1 00 Equities (KR) 0.0 $26k 554.00 47.33
Bright Horizons Family Solutions Equities (BFAM) 0.0 $26k 310.00 84.52
Coupang Inc Cl A Equities (CPNG) 0.0 $26k 2.1k 12.75
Terminix Global Holdings Equities 0.0 $26k 640.00 40.67
Unifirst Corp Equities (UNF) 0.0 $26k 150.00 172.18
Franklin Resources Equities (BEN) 0.0 $26k 1.1k 23.31
Kohls Corp Equities (KSS) 0.0 $26k 716.00 35.69
Rli Corp Com Usd1 00 Equities (RLI) 0.0 $25k 218.00 116.59
Sap Adr Rep 1 Ord Equities (SAP) 0.0 $25k 275.00 90.72
Harsco Corp Equities (NVRI) 0.0 $24k 3.4k 7.11
Dupont De Nemours Equities (DD) 0.0 $24k 437.00 55.58
Wsfs Financial Corp Equities (WSFS) 0.0 $24k 603.00 40.09
Bread Financial Holdings Equities (BFH) 0.0 $24k 652.00 37.06
Us Bancorp Equities (USB) 0.0 $24k 525.00 46.02
WD-40 Equities (WDFC) 0.0 $24k 120.00 200.61
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Equities (NICE) 0.0 $24k 123.00 192.45
Put Equities Put Option 0.0 $24k 112.00 211.00
Warner Music Group Corp Com Cl A Equities (WMG) 0.0 $24k 965.00 24.36
Cooper Cos Inc Com Usd0 10 Equities 0.0 $24k 75.00 313.12
Ishares Tr Rus Mid Cap Etf Equities (IWR) 0.0 $23k 361.00 64.66
Invesco Db Commdy Indx Trck Fd Unit Equities (DBC) 0.0 $23k 876.00 26.64
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0 144 Equities (RELX) 0.0 $23k 846.00 26.94
Hca Healthcare Equities (HCA) 0.0 $23k 134.00 168.06
Barnes Group Equities (B) 0.0 $23k 723.00 31.14
Borg Warner Inc Com Usd0 01 Equities (BWA) 0.0 $23k 673.00 33.37
Watsco Equities (WSO) 0.0 $22k 94.00 238.82
Etsy Equities (ETSY) 0.0 $22k 305.00 73.21
Moelis & Co Equities (MC) 0.0 $22k 562.00 39.35
Pioneer Floating Rate Equities (PHD) 0.0 $22k 2.4k 8.88
Vaneck Etf Trust Oil Services Etf Equities (OIH) 0.0 $22k 93.00 232.60
Fmc Corp Equities (FMC) 0.0 $22k 202.00 107.01
Prologis Equities (PLD) 0.0 $21k 182.00 117.65
Walgreens Boots Alliance Equities (WBA) 0.0 $21k 564.00 37.90
Autohome Inc Spon Ads Each Rep 4 Ord Shs Cl A Equities (ATHM) 0.0 $21k 540.00 39.33
Schwab Charles Corp Equities (SCHW) 0.0 $21k 333.00 63.18
Michelin Compagnie Fsponsored Adr 1 Adr Reps 0 5 Ord Equities (MGDDY) 0.0 $21k 1.5k 13.55
Oceaneering International Inc Com Usd0 25 Equities (OII) 0.0 $21k 2.0k 10.68
Ipg Photonics Corporation Com Usd0 0001 Equities (IPGP) 0.0 $21k 222.00 94.13
Vanguard Small-cap Growth Index Fund Equities (VBK) 0.0 $21k 106.00 197.03
Fair Isaac Corp Equities (FICO) 0.0 $21k 52.00 400.90
Warner Bros Discovery Inc Com Ser A Equities (WBD) 0.0 $21k 1.5k 13.42
Becton Dickinson &co Com Usd1 00 Equities (BDX) 0.0 $21k 84.00 246.54
Ebay Equities (EBAY) 0.0 $21k 494.00 41.67
RH Equities (RH) 0.0 $20k 95.00 212.26
Unity Software Equities (U) 0.0 $20k 545.00 36.82
Campbell Soup Co Cap Usd0 0375 Equities (CPB) 0.0 $20k 416.00 48.05
Keysight Technologies Inc Com Usd0 01 Wd Equities (KEYS) 0.0 $20k 145.00 137.85
Call Equities Call Option 0.0 $20k 30.00 661.00
Ishares Tr Msci Usa Value Equities (VLUE) 0.0 $20k 217.00 90.52
Herbalife Nutrition Ltd Com Usd0 001 Equities (HLF) 0.0 $20k 959.00 20.45
Xperi Holding Corp Equities 0.0 $19k 1.3k 14.43
Baker Hughes Company Cl A Equities (BKR) 0.0 $19k 656.00 28.87
Southern Equities (SO) 0.0 $19k 265.00 71.31
Gerdau Sa Spon Adr Rep P Equities (GGB) 0.0 $19k 4.4k 4.29
Pactiv Evergreen Equities (PTVE) 0.0 $19k 1.9k 9.96
Tjx Companies Equities (TJX) 0.0 $19k 332.00 55.85
Puma Biotechnology Equities (PBYI) 0.0 $19k 6.5k 2.85
Electronic Arts Equities (EA) 0.0 $19k 152.00 121.65
Alleghany Corp Md Equities 0.0 $18k 22.00 833.09
Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2 Equities (SU) 0.0 $18k 522.00 35.07
Amerisourcebergen Corporation Com Usd0 01 Equities (COR) 0.0 $18k 129.00 141.48
Eaton Corp Equities (ETN) 0.0 $18k 143.00 125.99
Illumina Inc Com Usd0 01 Equities (ILMN) 0.0 $18k 97.00 184.36
Constellation Energy Corp Equities (CEG) 0.0 $18k 312.00 57.26
Progressive Corp Equities (PGR) 0.0 $18k 153.00 116.27
Allegion Plc Ord Equities (ALLE) 0.0 $18k 181.00 97.90
Berkshire Hills Bancorp Inc Com Usd0 01 Equities (BHLB) 0.0 $18k 705.00 24.77
Sylvamo Corp Equities (SLVM) 0.0 $17k 527.00 32.68
Agilent Technologies Inc Com Usd0 01 Equities (A) 0.0 $17k 145.00 118.77
Fortune Brands Home & Security Equities (FBIN) 0.0 $17k 284.00 59.88
Costamare Inc Com Usd0 0001 Equities (CMRE) 0.0 $17k 1.4k 12.10
Discover Financial Services Equities (DFS) 0.0 $17k 179.00 94.58
Pricesmart Equities (PSMT) 0.0 $17k 236.00 71.63
Lumen Technologies Equities (LUMN) 0.0 $17k 1.5k 10.91
Vista Outdoor Equities (VSTO) 0.0 $17k 600.00 27.90
Dimensional Etf Trust Internatnal Val Equities (DFIV) 0.0 $17k 575.00 28.89
Prudential Financial Equities (PRU) 0.0 $17k 173.00 95.68
Dollar Gen Corp Equities (DG) 0.0 $16k 67.00 245.43
Globus Medical Equities (GMED) 0.0 $16k 282.00 56.14
Cme Group Equities (CME) 0.0 $16k 77.00 204.70
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 0.0 $16k 386.00 40.10
Embecta Corp Equities (EMBC) 0.0 $15k 607.00 25.32
Bio Rad Laboratories Equities (BIO) 0.0 $15k 30.00 495.00
Baxter International Inc Com Usd1 00 Equities (BAX) 0.0 $15k 230.00 64.23
Wheaton Precious Metals Corp Com Npv Isin #ca9628791027 Sedol #bf13kn5 Equities (WPM) 0.0 $15k 410.00 36.03
Pioneer Natural Resources Co Com Usd0 01 Equities (PXD) 0.0 $15k 66.00 223.08
Devon Energy Corp Equities (DVN) 0.0 $15k 266.00 55.11
Ushg Acquisition Corp Unit 1 Com & 1/3 Wt Exp Equities 0.0 $15k 1.5k 9.92
Pool Corp Equities (POOL) 0.0 $14k 41.00 351.22
First Dj International R E Equities (RWX) 0.0 $14k 500.00 28.22
Fox Corp Cl A Equities (FOXA) 0.0 $14k 436.00 32.16
Dominion Energy Equities (D) 0.0 $14k 174.00 79.81
Call Equities Call Option 0.0 $14k 18.00 750.00
Boston Scientific Corp Equities (BSX) 0.0 $14k 362.00 37.27
Abcellera Biologics Equities (ABCL) 0.0 $13k 1.3k 10.65
Scotts Miracle-gro Co Cl A Equities (SMG) 0.0 $13k 169.00 78.99
Atrion Corp Equities (ATRI) 0.0 $13k 21.00 628.86
Hershey Company Com Usd1 00 Equities (HSY) 0.0 $13k 61.00 215.16
Block Inc Cl A Equities (SQ) 0.0 $13k 213.00 61.46
American International Group Equities (AIG) 0.0 $13k 256.00 51.13
Kimbell Rty Partners Equities (KRP) 0.0 $13k 800.00 15.68
Equinix Equities (EQIX) 0.0 $13k 19.00 657.00
Call Equities Call Option 0.0 $12k 23.00 540.00
Snowflake Inc Cl A Equities (SNOW) 0.0 $12k 89.00 139.06
Vaneck Etf Tr Vaneck Gold Miners Etf Equities (GDX) 0.0 $12k 450.00 27.38
Donaldson Company Equities (DCI) 0.0 $12k 255.00 48.14
Lululemon Athletica Inc Com Usd0 005 Equities (LULU) 0.0 $12k 45.00 272.60
Fast Radius Inc Class A Equities 0.0 $12k 19k 0.63
America Movil Adr Rep 20 Sr L Ord Equities 0.0 $12k 596.00 20.43
Illinois Tool Works Inc Com Usd0 01 Equities (ITW) 0.0 $12k 66.00 182.26
Clorox Co Com Usd1 00 Equities (CLX) 0.0 $12k 85.00 140.98
Trex Company Equities (TREX) 0.0 $12k 220.00 54.42
Iqvia Hldgs Equities (IQV) 0.0 $12k 55.00 216.98
Marriott Vacations Worldwide C Equities (VAC) 0.0 $12k 100.00 116.20
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Equities (TSM) 0.0 $11k 140.00 81.75
Sba Communications Corp New Cl A Equities (SBAC) 0.0 $11k 35.00 320.06
Bloom Energy Corp Com Cl A Equities (BE) 0.0 $11k 668.00 16.50
Call Equities Call Option 0.0 $11k 25.00 438.00
Stryker Corporation Equities (SYK) 0.0 $11k 55.00 198.93
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Equities (ASX) 0.0 $11k 2.1k 5.17
Oreilly Automotive Equities (ORLY) 0.0 $11k 17.00 631.76
Dril-quip Equities (DRQ) 0.0 $11k 416.00 25.80
Trane Technologies Plc Com Usd1 Equities (TT) 0.0 $11k 82.00 129.87
Infinera Corp Equities (INFN) 0.0 $11k 2.0k 5.36
Servicenow Inc Com Usd0 001 Equities (NOW) 0.0 $11k 22.00 475.50
Kb Finl Group Equities (KB) 0.0 $10k 279.00 37.20
Intercontinental Exchange Inc Com Usd0 01 Equities (ICE) 0.0 $10k 110.00 94.04
Mettler-toledo International Inc Com Usd0 01 Equities (MTD) 0.0 $10k 9.00 1148.78
Woodside Energy Group Ltd Spon Adr Each Rep 1 Ord Equities (WDS) 0.0 $10k 478.00 21.56
Global Payments Equities (GPN) 0.0 $10k 93.00 110.64
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0 25 Jpm Equities (BCS) 0.0 $10k 1.3k 7.60
Dexcom Equities (DXCM) 0.0 $10k 136.00 74.53
Nvent Electric Plc Com Usd0 01 Equities (NVT) 0.0 $10k 323.00 31.33
Wec Energy Group Equities (WEC) 0.0 $10k 100.00 100.64
Ulta Beauty Equities (ULTA) 0.0 $10k 26.00 385.46
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Equities (PBR) 0.0 $10k 856.00 11.68
Sumitomo Mit Adr Rep 1/5th Of Ord Equities (SMFG) 0.0 $10k 1.7k 5.90
Crane Hldgs Equities (CXT) 0.0 $9.9k 113.00 87.56
Ishares Silver Tr Ishares Equities (SLV) 0.0 $9.9k 530.00 18.64
International Flavors &fragrances Com Usd0 125 Equities (IFF) 0.0 $9.8k 82.00 119.12
Call Equities Call Option 0.0 $9.7k 10.00 965.00
Uipath Inc Cl A Equities (PATH) 0.0 $9.5k 524.00 18.19
Alaska Air Group Inc Com Usd0 01 Equities (ALK) 0.0 $9.5k 237.00 40.05
Vulcan Materials Equities (VMC) 0.0 $9.2k 65.00 142.11
Ssga Active Etf Tr Blackstone Senr Equities (SRLN) 0.0 $9.0k 217.00 41.64
Moodys Corp Com Usd0 01 Equities (MCO) 0.0 $9.0k 33.00 271.97
Lam Research Corp Com Usd0 001 Equities (LRCX) 0.0 $8.9k 21.00 426.14
Ishares Tr Msci Kld400 Soc Equities (DSI) 0.0 $8.8k 123.00 71.90
Booking Holdings Equities (BKNG) 0.0 $8.7k 5.00 1749.00
Vertex Pharmaceuticals Equities (VRTX) 0.0 $8.7k 31.00 281.77
Telkom Indonesia Equities (TLK) 0.0 $8.7k 322.00 27.04
Nexstar Media Group Inc Cl A Equities (NXST) 0.0 $8.6k 53.00 162.88
Allstate Corp Com Usd0 01 Equities (ALL) 0.0 $8.6k 68.00 126.74
Banco Santander S A Equities (SAN) 0.0 $8.6k 3.1k 2.80
State Street Corp Equities (STT) 0.0 $8.5k 138.00 61.65
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0 012 Post Rev Sp Equities (RYAAY) 0.0 $8.5k 126.00 67.25
Caci International Equities (CACI) 0.0 $8.5k 30.00 281.77
Bgc Partners Inc Com Usd0 01 Cl A Equities 0.0 $8.4k 2.5k 3.37
Sociedad Quimica Y Minera De Chile Ads-each Repr 1 Prf Ser B Equities (SQM) 0.0 $8.4k 100.00 83.53
Principal Financial Group Equities (PFG) 0.0 $8.3k 124.00 66.79
Omnicom Group Inc Com Usd0 15 Equities (OMC) 0.0 $8.3k 130.00 63.61
T-mobile Us Equities (TMUS) 0.0 $8.2k 61.00 134.54
Alliant Energy Corp Com Usd0 01 Equities (LNT) 0.0 $8.1k 139.00 58.61
Ishares Core Us Aggregate Bond Etf Equities (AGG) 0.0 $8.1k 80.00 101.67
Republic Services Equities (RSG) 0.0 $8.1k 62.00 130.87
Ferguson Plc Ord Gbp0 10 Equities (FERG) 0.0 $8.0k 72.00 110.71
Protagonist Therapeutics Equities (PTGX) 0.0 $7.9k 1.0k 7.91
Roper Technologies Equities (ROP) 0.0 $7.9k 20.00 394.65
American Water Works Company Inc Com Usd0 01 Equities (AWK) 0.0 $7.9k 53.00 148.77
American Elec Pwr Equities (AEP) 0.0 $7.9k 82.00 95.94
Hubbell Equities (HUBB) 0.0 $7.9k 44.00 178.58
Call Equities Call Option 0.0 $7.8k 6.00 1295.00
Ppl Corp Com Usd0 01 Equities (PPL) 0.0 $7.7k 285.00 27.13
Halliburton Co Com Usd2 50 Equities (HAL) 0.0 $7.6k 243.00 31.36
Aes Corp Com Usd0 01 Equities (AES) 0.0 $7.6k 361.00 21.01
Check Point Software Technologies Equities (CHKP) 0.0 $7.6k 62.00 121.77
Evergy Equities (EVRG) 0.0 $7.5k 115.00 65.25
Sonos Equities (SONO) 0.0 $7.3k 407.00 18.04
Call Equities Call Option 0.0 $7.3k 7.00 1048.00
Ford Mtr Co Del Equities (F) 0.0 $7.2k 647.00 11.13
Extra Space Storage Equities (EXR) 0.0 $7.1k 42.00 170.12
Pearson Adr Rep 1 Ord Equities (PSO) 0.0 $7.0k 760.00 9.22
Delta Air Lines Equities (DAL) 0.0 $6.9k 237.00 28.97
Shinhan Financial Group Co Ltd Spons Adr Each Rep 2 Ord Krw5000 Equities (SHG) 0.0 $6.9k 240.00 28.56
Clearwater Analytics Hldgs Inc Cl A Equities (CWAN) 0.0 $6.8k 566.00 12.04
Smith & Nephew Adr Each Repr 2 Ord Equities (SNN) 0.0 $6.8k 243.00 27.92
Prudential Adr Each Repr 2 Ord Gbp0 05 Equities (PUK) 0.0 $6.8k 270.00 25.11
Align Technology Inc Com Usd0 0001 Equities (ALGN) 0.0 $6.6k 28.00 236.68
Istar Equities 0.0 $6.6k 478.00 13.71
Ametek Equities (AME) 0.0 $6.5k 59.00 109.90
Sherwin-williams Equities (SHW) 0.0 $6.3k 28.00 223.89
Msci Equities (MSCI) 0.0 $6.2k 15.00 412.13
Vale Sa Spons Ads Repr 1 Equities (VALE) 0.0 $6.1k 420.00 14.63
Put Equities Put Option 0.0 $6.1k 10.00 613.00
Constellium Se Equities (CSTM) 0.0 $6.1k 460.00 13.21
Put Equities Put Option 0.0 $5.9k 20.00 295.00
Put Equities Put Option 0.0 $5.9k 22.00 267.00
Garmin Ltd Com Chf10 00 Equities (GRMN) 0.0 $5.8k 59.00 98.25
Call Equities Call Option 0.0 $5.8k 8.00 720.00
Roku Inc Com Cl A Equities (ROKU) 0.0 $5.8k 70.00 82.14
Timken Equities (TKR) 0.0 $5.7k 107.00 53.05
Eversource Energy Equities (ES) 0.0 $5.7k 67.00 84.47
First Republic Bank San Francisco Com Usd0 01 Equities (FRCB) 0.0 $5.6k 39.00 144.21
Himax Technologies Adr Rep 2 Ord Equities (HIMX) 0.0 $5.3k 713.00 7.48
Call Equities Call Option 0.0 $5.3k 14.00 375.00
Dte Energy Equities (DTE) 0.0 $5.2k 41.00 126.76
Charter Communications Inc New Cl A Equities (CHTR) 0.0 $5.2k 11.00 468.55
Global Blood Therapeutics Equities 0.0 $5.1k 160.00 31.95
Duke Realty Corp Equities 0.0 $5.1k 92.00 54.95
Host Hotels &resorts Equities (HST) 0.0 $5.0k 322.00 15.68
Verisk Analytics Equities (VRSK) 0.0 $5.0k 29.00 173.10
Clarivate Equities (CLVT) 0.0 $5.0k 362.00 13.86
Infosys Ltd Spon Adr Each Rep 1 Ord Equities (INFY) 0.0 $4.9k 267.00 18.51
Performance Food Group Equities (PFGC) 0.0 $4.9k 107.00 45.98
Avantor Equities (AVTR) 0.0 $4.9k 158.00 31.10
Call Equities Call Option 0.0 $4.8k 6.00 807.00
Estee Lauder Companies Inc Com Usd0 01 Class A Equities (EL) 0.0 $4.8k 19.00 254.68
Gsk Plc Spon Adr Each Rep 2 Ord Equities 0.0 $4.8k 111.00 43.53
Liberty Media Corp Del Com C Siriusxm Equities 0.0 $4.8k 134.00 36.05
Crown Hldgs Equities (CCK) 0.0 $4.8k 52.00 92.17
Steris Plc Ord Usd0 001 Equities (STE) 0.0 $4.7k 23.00 206.13
Atai Life Sciences Nv Com Eur0 10 Equities (ATAI) 0.0 $4.7k 1.3k 3.64
Arthur J Gallagher & Co Isin #us3635761097 Sedol #bd1qwj0 Equities (AJG) 0.0 $4.7k 29.00 163.04
Sarepta Therapeutics Equities (SRPT) 0.0 $4.7k 63.00 74.95
Ark Etf Tr Innovation Etf Equities (ARKK) 0.0 $4.7k 118.00 39.88
Ball Corp Equities (BALL) 0.0 $4.6k 67.00 68.78
Pulte Group Inc Com Usd0 01 Equities (PHM) 0.0 $4.6k 116.00 39.63
Etf Managers Tr Prime Cybr Scrty Equities 0.0 $4.6k 100.00 45.80
Thor Industries Equities (THO) 0.0 $4.6k 61.00 74.74
Rivian Automotive Inc Com Cl A Equities (RIVN) 0.0 $4.5k 175.00 25.74
Put Equities Put Option 0.0 $4.5k 25.00 178.00
Schwab Intermediate Termus Trs Etf Equities (SCHR) 0.0 $4.4k 86.00 51.56
Liberty Broadband Corp Com Ser C Equities (LBRDK) 0.0 $4.4k 38.00 115.63
Ginkgo Bioworks Holdings Inc Cl A Equities (DNA) 0.0 $4.3k 1.8k 2.38
Autozone Inc Com Usd0 01 Equities (AZO) 0.0 $4.3k 2.00 2149.00
Brightsphere Invt Group Equities (BSIG) 0.0 $4.2k 234.00 18.01
Resmed Equities (RMD) 0.0 $4.2k 20.00 209.65
Call Equities Call Option 0.0 $4.2k 9.00 465.00
Vaneck Etf Trust Junior Gold Mine Equities (GDXJ) 0.0 $4.2k 130.00 32.00
Schwab S&p 500 Index Equities (SWPPX) 0.0 $4.1k 71.00 58.15
Axalta Coating Systems Ltd Com Usd1 00 Equities (AXTA) 0.0 $4.1k 186.00 22.11
Reinsurance Grp Of America Equities (RGA) 0.0 $4.1k 35.00 117.29
Public Storage Com Usd0 10 Equities (PSA) 0.0 $4.1k 13.00 312.69
Put Equities Put Option 0.0 $4.1k 6.00 675.00
Victory Portfolios Ii Victoryshares Nasdaq Next 50 Etf Equities (QQQN) 0.0 $4.0k 174.00 23.16
Digital Realty Trust Equities (DLR) 0.0 $4.0k 31.00 129.84
Cms Energy Corp Com Usd0 01 Equities (CMS) 0.0 $4.0k 59.00 67.50
Mohawk Industries Com Usd0 01 Equities (MHK) 0.0 $4.0k 32.00 124.09
Twitter Inc Com Usd0 000005 Equities 0.0 $4.0k 106.00 37.39
Akamai Technologies Com Usd0 01 Equities (AKAM) 0.0 $3.9k 43.00 91.33
Bank Nt Butterfield Com Bmd0 01 Equities (NTB) 0.0 $3.9k 124.00 31.19
Kla Corp Equities (KLAC) 0.0 $3.8k 12.00 319.08
Atlassian Corporation Plc Com Usd0 1 Cl A Equities 0.0 $3.7k 20.00 187.40
Dollar Tree Equities (DLTR) 0.0 $3.7k 24.00 155.83
Invesco Exchange Traded Fd Tr Water Res Etf Equities (PHO) 0.0 $3.7k 81.00 46.14
Swedish Expt Cr Corp Equities 0.0 $3.7k 400.00 9.34
Zoom Video Communications Inc Cl A Equities (ZM) 0.0 $3.7k 34.00 107.97
Coinbase Global Inc Com Cl A Equities (COIN) 0.0 $3.7k 78.00 47.03
Put Equities Put Option 0.0 $3.6k 8.00 450.00
Centene Corp Equities (CNC) 0.0 $3.6k 42.00 84.62
Seagen Equities 0.0 $3.5k 20.00 176.95
Ares Management Corporation Cl A Com Stk Equities (ARES) 0.0 $3.5k 62.00 56.85
Ishares Tr Esg Aware Msci Usa Etf Equities (ESGU) 0.0 $3.5k 42.00 83.90
Icon Plc Ord Eur0 06 Equities (ICLR) 0.0 $3.5k 16.00 216.69
Quantumscape Corp Com Cl A Equities (QS) 0.0 $3.4k 400.00 8.59
Take-two Interactive Software Equities (TTWO) 0.0 $3.4k 28.00 122.54
Harley Davidson Equities (HOG) 0.0 $3.4k 106.00 31.66
Genuine Parts Co Com Usd1 00 Equities (GPC) 0.0 $3.3k 25.00 133.00
Realty Income Corp Equities (O) 0.0 $3.3k 48.00 68.25
Beyond Meat Equities (BYND) 0.0 $3.2k 135.00 23.94
Simon Property Group Equities (SPG) 0.0 $3.2k 34.00 94.91
Grand Canyon Education Equities (LOPE) 0.0 $3.2k 34.00 94.18
Marathon Petroleum Corp Com Usd0 01 Equities (MPC) 0.0 $3.1k 38.00 82.21
Calamp Corp Equities 0.0 $3.1k 741.00 4.17
Norwegian Cruise Line Hldg Equities (NCLH) 0.0 $3.0k 274.00 11.12
Put Equities Put Option 0.0 $3.0k 2.00 1520.00
Ballard Pwr Sys Inc New Com Isin #ca0585861085 Sedol #2072717 Equities (BLDP) 0.0 $3.0k 476.00 6.30
Johnson Controls International Plc Com Usd1 00 Equities (JCI) 0.0 $3.0k 62.00 47.89
Kyndryl Hldgs Equities (KD) 0.0 $2.9k 301.00 9.78
Call Equities Call Option 0.0 $2.9k 25.00 114.00
Call Equities Call Option 0.0 $2.8k 20.00 140.00
Ehealth Equities (EHTH) 0.0 $2.8k 297.00 9.33
Airbnb Inc Com Cl A Equities (ABNB) 0.0 $2.8k 31.00 89.06
Put Equities Put Option 0.0 $2.7k 1.00 2710.00
Transdigm Group Equities (TDG) 0.0 $2.7k 5.00 536.60
Put Equities Put Option 0.0 $2.7k 2.00 1340.00
Tyler Technologies Equities (TYL) 0.0 $2.7k 8.00 332.50
Cintas Corp Equities (CTAS) 0.0 $2.6k 7.00 373.57
Ameren Corp Com Usd0 01 Equities (AEE) 0.0 $2.5k 28.00 90.37
Fastenal Com Stk Usd0 01 Equities (FAST) 0.0 $2.5k 50.00 49.92
Consolidated Edison Inc Com Usd0 10 Equities (ED) 0.0 $2.5k 26.00 95.12
Northern Trust Corp Com Usd1 666 Equities (NTRS) 0.0 $2.4k 25.00 96.48
Call Equities Call Option 0.0 $2.4k 50.00 47.00
Put Equities Put Option 0.0 $2.3k 1.00 2335.00
Sweetgreen Inc Com Cl A Equities (SG) 0.0 $2.3k 200.00 11.65
Vistra Corp Equities (VST) 0.0 $2.3k 101.00 22.85
Cbre Group Inc Com Usd0 01 Class A Equities (CBRE) 0.0 $2.3k 31.00 73.61
Ishares Interntinl Aggrgt Bnd Etf Equities (IAGG) 0.0 $2.2k 45.00 49.80
Cytokinetics Equities (CYTK) 0.0 $2.2k 57.00 39.30
Aptiv Plc Com Usd0 01 Isin #je00b783ty65 Sedol #b783ty6 Equities (APTV) 0.0 $2.2k 25.00 89.08
Fifth Third Bancorp Equities (FITB) 0.0 $2.2k 66.00 33.61
Entegris Equities (ENTG) 0.0 $2.2k 24.00 92.12
New Residential Invt Corp Equities (RITM) 0.0 $2.2k 234.00 9.32
Call Equities Call Option 0.0 $2.2k 15.00 145.00
General Mtrs Equities (GM) 0.0 $2.2k 68.00 31.76
Credicorp Com Stk Usd5 Equities (BAP) 0.0 $2.2k 18.00 119.89
Kodiak Sciences Equities (KOD) 0.0 $2.2k 282.00 7.64
Truist Finl Corp Equities (TFC) 0.0 $2.1k 45.00 47.42
Call Equities Call Option 0.0 $2.1k 20.00 103.00
Roivant Sciences Ltd Shs Isin #bmg762791017 Equities (ROIV) 0.0 $2.1k 506.00 4.07
Laureate Education Equities (LAUR) 0.0 $2.1k 178.00 11.57
Amplify Etf Tr Blackswan Grwt Equities (SWAN) 0.0 $2.0k 75.00 26.99
Crowdstrike Hldgs Inc Cl A Equities (CRWD) 0.0 $2.0k 12.00 168.58
Put Equities Put Option 0.0 $2.0k 3.00 650.00
Hologic Equities (HOLX) 0.0 $1.9k 28.00 69.29
Cdw Corp Com Usd0 01 Equities (CDW) 0.0 $1.9k 12.00 157.55
Fate Therapeutics Equities (FATE) 0.0 $1.9k 76.00 24.78
Call Equities Call Option 0.0 $1.9k 1.00 1870.00
Fidelity Natl Information Services Com Usd0 01 Equities (FIS) 0.0 $1.8k 20.00 91.65
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Equities (DUK) 0.0 $1.8k 17.00 107.24
Call Equities Call Option 0.0 $1.8k 70.00 26.00
Bark Equities (BARK) 0.0 $1.8k 1.4k 1.28
Kt Adr Rep 1/2 Ord Equities (KT) 0.0 $1.8k 126.00 13.96
Mid-amer Apt Cmntys Equities (MAA) 0.0 $1.7k 10.00 174.70
Expedia Group Equities (EXPE) 0.0 $1.7k 18.00 94.83
Mosaic Equities (MOS) 0.0 $1.7k 36.00 47.22
Hess Corporation Com Usd1 00 Equities (HES) 0.0 $1.7k 16.00 105.94
Aramark Equities (ARMK) 0.0 $1.7k 55.00 30.63
Monster Beverage Corp Equities (MNST) 0.0 $1.7k 18.00 92.72
John Bean Techs Corp Equities (JBT) 0.0 $1.7k 15.00 110.40
Waters Corp Equities (WAT) 0.0 $1.7k 5.00 331.00
Marathon Oil Corp Equities (MRO) 0.0 $1.6k 73.00 22.48
Put Equities Put Option 0.0 $1.6k 4.00 410.00
Put Equities Put Option 0.0 $1.6k 3.00 545.00
Fortive Corp Equities (FTV) 0.0 $1.6k 30.00 54.37
Put Equities Put Option 0.0 $1.6k 15.00 108.00
Regions Financial Corp Equities (RF) 0.0 $1.6k 86.00 18.76
Twist Bioscience Corp Equities (TWST) 0.0 $1.6k 46.00 34.96
Te Connectivity Ltd Com Chf0 57 Equities (TEL) 0.0 $1.6k 14.00 113.14
Willis Towers Watson Plc Com Usd0 000304635 Equities (WTW) 0.0 $1.6k 8.00 197.38
Put Equities Put Option 0.0 $1.6k 9.00 175.00
Call Equities Call Option 0.0 $1.5k 2.00 774.00
Ross Stores Equities (ROST) 0.0 $1.5k 22.00 70.23
Gentex Corp Equities (GNTX) 0.0 $1.5k 55.00 27.96
Call Equities Call Option 0.0 $1.5k 26.00 59.00
Athira Pharma Equities (ATHA) 0.0 $1.5k 500.00 3.05
Dr Horton Inc Com Stk Usd0 01 Equities (DHI) 0.0 $1.5k 23.00 66.17
Olink Hldg Ab Spon Ads Each Rep 1 Ord Equities (OLK) 0.0 $1.5k 100.00 15.20
Sunrun Equities (RUN) 0.0 $1.5k 65.00 23.35
Put Equities Put Option 0.0 $1.5k 10.00 150.00
Best Buy Co Inc Com Usd0 10 Equities (BBY) 0.0 $1.5k 23.00 65.17
Joby Aviation Equities (JOBY) 0.0 $1.5k 302.00 4.91
Jd Com Inc Spon Ads Each Repr 2 Ord Shs Class A Equities (JD) 0.0 $1.5k 23.00 64.22
Nucor Corp Com Usd0 40 Equities (NUE) 0.0 $1.5k 14.00 104.43
Beigene Ltd Spon Ads Each Repr 13 Ord Equities (BGNE) 0.0 $1.5k 9.00 161.89
Dover Corp Com Usd1 00 Equities (DOV) 0.0 $1.5k 12.00 121.33
Absci Corporation Equities (ABSI) 0.0 $1.4k 434.00 3.32
Put Equities Put Option 0.0 $1.4k 4.00 360.00
Citizens Finl Group Equities (CFG) 0.0 $1.4k 40.00 35.70
Put Equities Put Option 0.0 $1.4k 5.00 285.00
Peloton Interactive Inc Cl A Equities (PTON) 0.0 $1.4k 155.00 9.18
23andme Holding Co Class A Equities (ME) 0.0 $1.4k 562.00 2.48
Ppg Industries Inc Com Usd1 666 Equities (PPG) 0.0 $1.4k 12.00 114.33
Grainger W W Inc Com Usd0 50 Equities (GWW) 0.0 $1.4k 3.00 454.33
Mccormick &company Equities (MKC) 0.0 $1.3k 16.00 83.25
Call Equities Call Option 0.0 $1.3k 19.00 70.00
Edison International Equities (EIX) 0.0 $1.3k 21.00 63.24
Live Nation Entertainment Inc Com Usd0 01 Equities (LYV) 0.0 $1.3k 16.00 82.56
Agora Inc Spon Ads Each Rep 4 Ord Shs Cl A Equities (API) 0.0 $1.3k 200.00 6.57
Essex Property Trust Inc Com Usd0 0001 Equities (ESS) 0.0 $1.3k 5.00 261.60
Put Equities Put Option 0.0 $1.3k 5.00 259.00
Masco Corp Com Usd1 00 Equities (MAS) 0.0 $1.3k 25.00 50.60
Put Biontech Se Equities Put Option 0.0 $1.3k 1.00 1250.00
Call Equities Call Option 0.0 $1.2k 4.00 310.00
Put Equities Put Option 0.0 $1.2k 5.00 248.00
Put Equities Put Option 0.0 $1.2k 2.00 620.00
Welltower Equities (WELL) 0.0 $1.2k 15.00 82.33
Allogene Therapeutics Equities (ALLO) 0.0 $1.2k 108.00 11.40
Ternium Sa Ads Each Repr 10 Ord Equities (TX) 0.0 $1.2k 34.00 36.09
Put Equities Put Option 0.0 $1.2k 1.00 1215.00
Ishares Tr Esg Aw Msci Eafe Equities (ESGD) 0.0 $1.2k 19.00 62.74
Call Equities Call Option 0.0 $1.2k 2.00 590.00
Put Equities Put Option 0.0 $1.2k 2.00 590.00
Put Equities Put Option 0.0 $1.2k 4.00 290.00
Gracell Biotechnologies Inc Spon Ads Each Rep 5 Ord Equities 0.0 $1.2k 210.00 5.50
Somalogic Inc Class A Equities 0.0 $1.1k 254.00 4.52
Vmware Equities 0.0 $1.1k 10.00 114.00
Darden Restaurants Equities (DRI) 0.0 $1.1k 10.00 113.10
Ventas Equities (VTR) 0.0 $1.1k 22.00 51.41
Put Equities Put Option 0.0 $1.1k 2.00 560.00
Hormel Foods Corp Equities (HRL) 0.0 $1.1k 23.00 47.35
Citrix Sys Equities 0.0 $1.1k 11.00 97.18
Put Equities Put Option 0.0 $1.1k 1.00 1060.00
Stanley Black & Decker Equities (SWK) 0.0 $1.0k 10.00 104.90
Ascendis Pharma A/s Spon Adr Each Rep 1 Ord Equities (ASND) 0.0 $1.0k 11.00 95.18
Healthpeak Properties Equities (DOC) 0.0 $1.0k 40.00 25.90
Call Equities Call Option 0.0 $1.0k 4.00 255.00
Ch Robinson Worldwide Inc Com Usd0 10 Equities (CHRW) 0.0 $1.0k 10.00 101.40
Carmax Equities (KMX) 0.0 $994.999500 11.00 90.45
Cardinal Health Equities (CAH) 0.0 $993.000800 19.00 52.26
Eastman Chem Equities (EMN) 0.0 $987.000300 11.00 89.73
Hasbro Inc Com Usd0 50 Equities (HAS) 0.0 $983.000400 12.00 81.92
Globe Life Equities (GL) 0.0 $975.000000 10.00 97.50
Iron Mountain Inc Com Usd0 01 Equities (IRM) 0.0 $974.000000 20.00 48.70
Keycorp Equities (KEY) 0.0 $964.997600 56.00 17.23
Marriott International Inc Com Usd0 01 Class A Equities (MAR) 0.0 $952.000000 7.00 136.00
Centerpoint Energy Inc Com Stk Usd0 01 Equities (CNP) 0.0 $947.001600 32.00 29.59
Archer Aviation Inc Com Cl A Equities (ACHR) 0.0 $930.009000 302.00 3.08
Mgm Resorts International Com Usd0 01 Equities (MGM) 0.0 $926.000000 32.00 28.94
Call Equities Call Option 0.0 $915.000000 3.00 305.00
Put Equities Put Option 0.0 $915.000000 1.00 915.00
Nisource Inc Com Usd0 01 Equities (NI) 0.0 $914.500000 31.00 29.50
Incyte Corp Equities (INCY) 0.0 $912.000000 12.00 76.00
Price T Rowe Groups Com Usd0 20 Equities (TROW) 0.0 $909.000000 8.00 113.62
Nautilus Biotechnology Equities (NAUT) 0.0 $907.001800 337.00 2.69
Sempra Equities (SRE) 0.0 $901.999800 6.00 150.33
Robert Half International Equities (RHI) 0.0 $899.000400 12.00 74.92
Seer Inc Com Cl A Equities (SEER) 0.0 $895.000000 100.00 8.95
Howmet Aerospace Equities (HWM) 0.0 $881.000400 28.00 31.46
The Trade Desk Inc Com Cl A Equities (TTD) 0.0 $880.000800 21.00 41.90
Wiley John &sons Inc Com Usd1 00 Class A Equities (WLY) 0.0 $860.000400 18.00 47.78
Astrazeneca Adr Rep 0 5 Ord Equities (AZN) 0.0 $858.999700 13.00 66.08
Put Equities Put Option 0.0 $850.000000 10.00 85.00
Call Equities Call Option 0.0 $850.000000 50.00 17.00
Lincoln National Corp Equities (LNC) 0.0 $842.000400 18.00 46.78
Nrg Energy Equities (NRG) 0.0 $839.999600 22.00 38.18
Skyworks Solutions Equities (SWKS) 0.0 $834.000300 9.00 92.67
Comerica Equities (CMA) 0.0 $806.999600 11.00 73.36
Call Equities Call Option 0.0 $805.000000 7.00 115.00
Call Equities Call Option 0.0 $805.000000 7.00 115.00
Put Equities Put Option 0.0 $800.000000 5.00 160.00
Bank Of Hawaii Corp Equities (BOH) 0.0 $798.000500 11.00 72.55
Nielsen Hldgs Plc Formerly Nielsen Hldgs Ltd To 05/29/2015 Shs Eur Isin #gb00bwfy5505 Equities 0.0 $789.000600 34.00 23.21
Put Equities Put Option 0.0 $780.000000 20.00 39.00
Put Equities Put Option 0.0 $775.000000 1.00 775.00
Whirlpool Corp Equities (WHR) 0.0 $774.000000 5.00 154.80
Brown-forman Corp Com Usd0 15 Class B Equities (BF.B) 0.0 $771.999800 11.00 70.18
Interpublic Group Cos Inc Com Usd0 10 Equities (IPG) 0.0 $770.999600 28.00 27.54
Apa Corporation Equities (APA) 0.0 $768.000200 22.00 34.91
Y-mabs Therapeutics Equities (YMAB) 0.0 $757.000000 50.00 15.14
Put Equities Put Option 0.0 $750.000000 10.00 75.00
Skechers Usa Equities (SKX) 0.0 $746.999400 21.00 35.57
Cardiff Oncology Equities (CRDF) 0.0 $746.003400 339.00 2.20
Vor Biopharma Equities (VOR) 0.0 $745.995000 150.00 4.97
Pentair Equities (PNR) 0.0 $732.000000 16.00 45.75
Put Equities Put Option 0.0 $720.000000 1.00 720.00
Hewlett Packard Enterprise Equities (HPE) 0.0 $716.002200 54.00 13.26
Call Equities Call Option 0.0 $700.000000 7.00 100.00
Kimco Realty Corp Com Usd0 01 Equities (KIM) 0.0 $691.999000 35.00 19.77
Call Equities Call Option 0.0 $690.000000 3.00 230.00
Put Equities Put Option 0.0 $690.000000 1.00 690.00
Call Equities Call Option 0.0 $684.000000 6.00 114.00
Put Equities Put Option 0.0 $680.000000 1.00 680.00
Put Equities Put Option 0.0 $680.000000 2.00 340.00
Dentsply Sirona Equities (XRAY) 0.0 $678.999200 19.00 35.74
Put Equities Put Option 0.0 $678.000000 6.00 113.00
Hf Sinclair Corp Equities (DINO) 0.0 $676.999500 15.00 45.13
Federal Rlty Invt Tr New Sh Ben Int Equities (FRT) 0.0 $670.000100 7.00 95.71
Qorvo Equities (QRVO) 0.0 $659.999900 7.00 94.29
Put Equities Put Option 0.0 $660.000000 2.00 330.00
Call Equities Call Option 0.0 $660.000000 2.00 330.00
Regency Centers Corp Com Usd0 01 Equities (REG) 0.0 $651.999700 11.00 59.27
Put Equities Put Option 0.0 $650.000000 2.00 325.00
Put Equities Put Option 0.0 $645.000000 3.00 215.00
Quantum Si Inc Com Cl A Equities (QSI) 0.0 $643.000100 277.00 2.32
Call Equities Call Option 0.0 $639.000000 1.00 639.00
United Airls Hldgs Equities (UAL) 0.0 $637.999200 18.00 35.44
Public Svc Enterprise Grp Equities (PEG) 0.0 $633.000000 10.00 63.30
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Equities (SHOP) 0.0 $625.000000 20.00 31.25
Appian Corp Cl A Equities (APPN) 0.0 $615.999800 13.00 47.38
Call Equities Call Option 0.0 $616.000000 4.00 154.00
Ishares Inc Esg Awr Msci Em Equities (ESGE) 0.0 $614.000200 19.00 32.32
F5 Equities (FFIV) 0.0 $612.000000 4.00 153.00
Call Equities Call Option 0.0 $600.000000 6.00 100.00
Allbirds Inc Com Cl A Equities (BIRD) 0.0 $589.995000 150.00 3.93
Zymeworks Inc Com Npv Isin #ca98985w1023 Sedol #bf0y4q0 Equities 0.0 $583.000000 110.00 5.30
Liberty Media Corp Del Com A Siriusxm Equities 0.0 $577.000000 16.00 36.06
American Airlines Group Inc Com Usd0 01 Equities (AAL) 0.0 $571.000500 45.00 12.69
Call Equities Call Option 0.0 $560.000000 70.00 8.00
Call Equities Call Option 0.0 $550.000000 2.00 275.00
Heron Therapeutics Equities (HRTX) 0.0 $538.006800 193.00 2.79
Invesco Equities (IVZ) 0.0 $531.999600 33.00 16.12
Put Equities Put Option 0.0 $530.000000 1.00 530.00
Zimmer Biomet Holdings Equities (ZBH) 0.0 $525.000000 5.00 105.00
Nushares Etf Tr Nuveen Esg Smlcp Equities (NUSC) 0.0 $525.000000 16.00 32.81
Pinterest Inc Cl A Equities (PINS) 0.0 $508.001200 28.00 18.14
Ingersoll Rand Equities (IR) 0.0 $504.999600 12.00 42.08
Universal Health Services Equities (UHS) 0.0 $504.000000 5.00 100.80
Anavex Life Sciences Corp Equities (AVXL) 0.0 $501.000000 50.00 10.02
Put Equities Put Option 0.0 $490.000000 1.00 490.00
Put Equities Put Option 0.0 $490.000000 2.00 245.00
Dxc Technology Equities (DXC) 0.0 $485.000000 16.00 30.31
The Beachbody Company Inc Com Cl A Equities 0.0 $480.000000 400.00 1.20
Put Equities Put Option 0.0 $480.000000 3.00 160.00
Cnx Res Corp Equities (CNX) 0.0 $477.000700 29.00 16.45
Call Equities Call Option 0.0 $460.000000 2.00 230.00
Wynn Resorts Equities (WYNN) 0.0 $456.000000 8.00 57.00
Royal Caribbean Group Com Usd0 01 Equities (RCL) 0.0 $454.000300 13.00 34.92
Put Equities Put Option 0.0 $446.000000 2.00 223.00
Liberty Media Corp Del Com Ser C Frmla Equities 0.0 $444.000200 7.00 63.43
Unum Group Equities (UNM) 0.0 $442.000000 13.00 34.00
Huntington Ingalls Industries Equities (HII) 0.0 $436.000000 2.00 218.00
Caesars Entertainment Equities (CZR) 0.0 $420.999700 11.00 38.27
Put Equities Put Option 0.0 $420.000000 1.00 420.00
Call Equities Call Option 0.0 $420.000000 70.00 6.00
Fox Corp Cl B Equities (FOX) 0.0 $416.000200 14.00 29.71
Dish Network Corporation Cl A Equities 0.0 $411.999000 23.00 17.91
Put Equities Put Option 0.0 $410.000000 1.00 410.00
Call Equities Call Option 0.0 $410.000000 1.00 410.00
Put Equities Put Option 0.0 $405.000000 3.00 135.00
Call Equities Call Option 0.0 $400.000000 2.00 200.00
Put Equities Put Option 0.0 $395.000000 1.00 395.00
Dt Midstream Equities (DTM) 0.0 $392.000000 8.00 49.00
Carnival Corp Com Usd0 01 Equities (CCL) 0.0 $388.998000 45.00 8.64
Put Equities Put Option 0.0 $378.000000 7.00 54.00
Lemonade Equities (LMND) 0.0 $365.000000 20.00 18.25
V F Corp Equities (VFC) 0.0 $353.000000 8.00 44.12
Put Equities Put Option 0.0 $350.000000 5.00 70.00
Call Equities Call Option 0.0 $344.000000 8.00 43.00
Vornado Realty Trust Com Shs Of Ben Int Usd0 04 Equities (VNO) 0.0 $342.999600 12.00 28.58
Put Equities Put Option 0.0 $336.000000 6.00 56.00
Call Equities Call Option 0.0 $320.000000 2.00 160.00
Put Equities Put Option 0.0 $320.000000 4.00 80.00
Call Equities Call Option 0.0 $315.000000 9.00 35.00
Call Equities Call Option 0.0 $315.000000 7.00 45.00
Call Equities Call Option 0.0 $312.000000 4.00 78.00
Put Equities Put Option 0.0 $310.000000 1.00 310.00
Fiverr International Equities (FVRR) 0.0 $309.999600 9.00 34.44
Penn National Gaming Equities (PENN) 0.0 $304.000000 10.00 30.40
Put Equities Put Option 0.0 $300.000000 3.00 100.00
Put Equities Put Option 0.0 $300.000000 6.00 50.00
Put Equities Put Option 0.0 $300.000000 1.00 300.00
Livent Corp Equities 0.0 $294.999900 13.00 22.69
Put Equities Put Option 0.0 $290.000000 2.00 145.00
Call Equities Call Option 0.0 $288.000000 3.00 96.00
Call Equities Call Option 0.0 $288.000000 6.00 48.00
Put Equities Put Option 0.0 $285.000000 3.00 95.00
H & R Block Equities (HRB) 0.0 $283.000000 8.00 35.38
Fortinet Inc Com Usd0 001 Equities (FTNT) 0.0 $283.000000 5.00 56.60
Vontier Corporation Equities (VNT) 0.0 $276.000000 12.00 23.00
Put Equities Put Option 0.0 $270.000000 2.00 135.00
Put Equities Put Option 0.0 $270.000000 6.00 45.00
Put Equities Put Option 0.0 $255.000000 3.00 85.00
Call Equities Call Option 0.0 $245.000000 1.00 245.00
Call Equities Call Option 0.0 $240.000000 8.00 30.00
Put Equities Put Option 0.0 $235.000000 1.00 235.00
Sl Green Rlty Corp Equities (SLG) 0.0 $231.000000 5.00 46.20
Put Equities Put Option 0.0 $230.000000 2.00 115.00
Put Equities Put Option 0.0 $230.000000 2.00 115.00
Pvh Corporation Equities (PVH) 0.0 $228.000000 4.00 57.00
Call Equities Call Option 0.0 $216.000000 2.00 108.00
Call Equities Call Option 0.0 $200.000000 40.00 5.00
Put Equities Put Option 0.0 $200.000000 2.00 100.00
Ideanomics Inc Com Usd0 001 Equities 0.0 $198.990000 300.00 0.66
Zymergen Equities 0.0 $195.999300 159.00 1.23
Put Equities Put Option 0.0 $190.000000 2.00 95.00
Put Equities Put Option 0.0 $190.000000 1.00 190.00
Put Equities Put Option 0.0 $188.000000 2.00 94.00
Put Equities Put Option 0.0 $183.000000 3.00 61.00
Southwest Airlines Equities (LUV) 0.0 $181.000000 5.00 36.20
Put Equities Put Option 0.0 $180.000000 2.00 90.00
Put Equities Put Option 0.0 $180.000000 3.00 60.00
Put Equities Put Option 0.0 $175.000000 1.00 175.00
Gap Equities (GPS) 0.0 $173.000100 21.00 8.24
Las Vegas Sands Corp Com Usd0 001 Equities (LVS) 0.0 $168.000000 5.00 33.60
Put Equities Put Option 0.0 $168.000000 1.00 168.00
Put Equities Put Option 0.0 $160.000000 20.00 8.00
Put Equities Put Option 0.0 $160.000000 1.00 160.00
Ishares Tr Usd Inv Grde Etf Equities (USIG) 0.0 $153.000000 3.00 51.00
Call Equities Call Option 0.0 $153.000000 1.00 153.00
Call Equities Call Option 0.0 $150.000000 2.00 75.00
Put Equities Put Option 0.0 $135.000000 3.00 45.00
Ark Etf Tr Ark Space Expl Equities (ARKX) 0.0 $134.000000 10.00 13.40
Call Equities Call Option 0.0 $130.000000 2.00 65.00
Call Equities Call Option 0.0 $130.000000 1.00 130.00
Put Equities Put Option 0.0 $130.000000 2.00 65.00
Overstock Equities (BYON) 0.0 $125.000000 5.00 25.00
Put Equities Put Option 0.0 $120.000000 3.00 40.00
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT) 0.0 $115.000000 1.00 115.00
Put Equities Put Option 0.0 $115.000000 5.00 23.00
Put Equities Put Option 0.0 $114.000000 1.00 114.00
Call Equities Call Option 0.0 $108.000000 12.00 9.00
Under Armour Inc Cl C Equities (UA) 0.0 $105.999600 14.00 7.57
Ishares Tr 0-3 Mnth Treasry Equities (SGOV) 0.0 $100.000000 1.00 100.00
News Corp New Com Usd0 01 Cl B Equities (NWS) 0.0 $94.999800 6.00 15.83
Tcw Core Fixed Income I Equities (TGCFX) 0.0 $90.999900 9.00 10.11
Call Equities Call Option 0.0 $90.000000 2.00 45.00
Put Equities Put Option 0.0 $89.000000 1.00 89.00
Apartment Income Reit Corp Equities (AIRC) 0.0 $83.000000 2.00 41.50
Put Equities Put Option 0.0 $80.000000 1.00 80.00
Under Armour Inc Com Stk Usd0 000333 Class A Equities (UAA) 0.0 $74.999700 9.00 8.33
Ishares Tr Broad Usd High Equities (USHY) 0.0 $69.000000 2.00 34.50
East West Bancorp Equities (EWBC) 0.0 $65.000000 1.00 65.00
Put Equities Put Option 0.0 $60.000000 6.00 10.00
Call Equities Call Option 0.0 $60.000000 3.00 20.00
Call Equities Call Option 0.0 $60.000000 1.00 60.00
Call Equities Call Option 0.0 $55.000000 1.00 55.00
First American Financial Corp Com Usd0 00001 Equities (FAF) 0.0 $53.000000 1.00 53.00
Ntnl Fuel Gas Equities (NFG) 0.0 $46.000000 1.00 46.00
Brinks Equities (BCO) 0.0 $46.000000 1.00 46.00
Houlihan Lokey Inc Class A Equities (HLI) 0.0 $46.000000 1.00 46.00
Call Equities Call Option 0.0 $45.000000 45.00 1.00
1st Finl Banksh Equities (FFIN) 0.0 $39.000000 1.00 39.00
Ww Intl Equities (WW) 0.0 $37.999800 6.00 6.33
Somalogic Inc Wts Exp 08/31/2026 Equities 0.0 $38.000000 50.00 0.76
Occidental Pete Corp Wts Exp 08/03/2027 Equities (OXY.WS) 0.0 $37.000000 1.00 37.00
Avient Corp Equities (AVNT) 0.0 $34.000000 1.00 34.00
Firstenergy Corp Equities (FE) 0.0 $33.000000 1.00 33.00
Essent Group Ltd F Equities (ESNT) 0.0 $31.000000 1.00 31.00
Glory Star New Media Grp Hldgs Ltd Com Usd0 0001 Isin #kyg399731051 Sedol #bhnc9w6 Equities 0.0 $22.000000 25.00 0.88
Ethan Allen Interiors Inc Com Stk Usd0 01 Equities (ETD) 0.0 $20.000000 1.00 20.00
Bark Inc Wt Exp 050126 Wts Exp 05/01/2026 Equities (BARK.WS) 0.0 $16.999000 89.00 0.19
M G I C Investment Equities (MTG) 0.0 $11.000000 1.00 11.00
Loyalty Ventures Equities 0.0 $7.000000 2.00 3.50
Fast Radius Inc Wts Exp 02/11/2028 Equities 0.0 $6.000000 75.00 0.08
Mobile Telesystems Public Joint Sto Spon Adr Each Rep 2 Ord Equities 0.0 $0 678.00 0.00
S E I Investments Equities (SEIC) 0.0 $0 0 0.00
Lincoln Elec Hldgs Equities (LECO) 0.0 $0 0 0.00
Perkinelmer Equities (RVTY) 0.0 $0 0 0.00
Radian Group Equities (RDN) 0.0 $0 0 0.00
B O K Finl Equities (BOKF) 0.0 $0 0 0.00
American Software Class A Equities (AMSWA) 0.0 $0 0 0.00
Azenta Equities (AZTA) 0.0 $0 0 0.00
Armstrong World Inds Equities (AWI) 0.0 $0 0 0.00
Cheesecake Factory Equities (CAKE) 0.0 $0 0 0.00
Cinemark Holdings Equities (CNK) 0.0 $0 0 0.00
Marketaxess Holdings Equities (MKTX) 0.0 $0 0 0.00
Teleflex Incorporate Equities (TFX) 0.0 $0 0 0.00
Badger Meter Equities (BMI) 0.0 $0 0 0.00
Select Sector Spdr Tr Financial Equities (XLF) 0.0 $0 0 0.00
Kar Auction Services Equities (KAR) 0.0 $0 0 0.00
Six Flags Entertainm Equities (SIX) 0.0 $0 0 0.00
Templeton Global Bond Adv Equities (TGBAX) 0.0 $0 0 0.00
Vanguard Emerging Markt Govt Bnd Etf Equities (VWOB) 0.0 $0 0 0.00
Ashland Global Holdings Equities (ASH) 0.0 $0 0 0.00
Mabvax Therapeutics Equities 0.0 $0 23.00 0.00
Iaa Equities 0.0 $0 0 0.00
Leslies Equities (LESL) 0.0 $0 0 0.00
Tenaya Therapeutics Equities (TNYA) 0.0 $0 0 0.00
Call Equities Call Option 0.0 $0 0 0.00
Call Equities Call Option 0.0 $0 0 0.00