Eagle Bay Advisors

Eagle Bay Advisors as of Sept. 30, 2022

Portfolio Holdings for Eagle Bay Advisors

Eagle Bay Advisors holds 974 positions in its portfolio as reported in the September 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) 11.1 $18M 50k 358.70
Vanguard Ftse Developed Markets Etf Equities (VEA) 6.0 $9.7M 268k 36.36
Blackrock Ultra Short Term Bond Etf Equities (ICSH) 3.9 $6.3M 126k 50.01
Vanguard Ftse Emerging Markets Etf Equities (VWO) 3.5 $5.6M 154k 36.48
Ishares Msci Eafe Small Cap Etf Equities (SCZ) 2.7 $4.4M 90k 48.75
Apple Equities (AAPL) 2.2 $3.5M 26k 138.27
Golub Cap Bdc Equities (GBDC) 1.9 $3.0M 243k 12.51
Microsoft Corp Equities (MSFT) 1.8 $3.0M 13k 232.90
Lord Abbett Inflation Focused I Equities (LIFIX) 1.7 $2.8M 241k 11.43
Lazard Global Listed Infrastructure Inst Equities (GLIFX) 1.6 $2.6M 184k 14.26
Neuberger Berman Core Bond Inst Equities (NCRLX) 1.6 $2.6M 293k 8.76
Goldman Sachs Core Fixed Income Instl Equities (GSFIX) 1.5 $2.4M 271k 8.96
Uber Technologies Equities (UBER) 1.5 $2.4M 92k 26.50
Vanguard Short Term Cor Bd Etf Iv Equities (VCSH) 1.4 $2.3M 31k 74.29
Vanguard Short Inflationprot Etf Iv Equities (VTIP) 1.3 $2.1M 43k 48.12
Blackrock Strategic Income Opps Instl Equities (BSIIX) 1.2 $1.9M 208k 9.23
Vanguard Bd Index Fds Vanguard Ultra Equities (VUSB) 1.1 $1.8M 37k 48.93
Pacific Funds Short Duration Income I-2 Equities 1.1 $1.8M 182k 9.83
Exxon Mobil Corp Equities (XOM) 1.0 $1.7M 19k 87.29
Ishares Russell 1000 Index Fund Equities (IWB) 1.0 $1.6M 7.9k 197.31
Abbvie Equities (ABBV) 1.0 $1.5M 12k 133.79
Ishares Msci Eafe Etf Equities (EFA) 0.9 $1.5M 27k 56.02
Braze Inc Com Cl A Equities (BRZE) 0.9 $1.5M 43k 34.83
Amazon Equities (AMZN) 0.9 $1.4M 12k 112.98
Fidelity Msci Real Estate Index Etf Equities (FREL) 0.8 $1.3M 55k 23.85
Ishares Russell 2500 Etf Equities (SMMD) 0.8 $1.3M 26k 49.72
Templeton Global Bond Adv Equities (TGBAX) 0.8 $1.3M 177k 7.31
Vanguard Glbal Ex Us Real Estate Etf Equities (VNQI) 0.8 $1.3M 34k 38.26
Ishares Msci Acwi Etf Equities (ACWI) 0.8 $1.2M 16k 77.64
Schwab Strategic Tr Us Tips Etf Equities (SCHP) 0.7 $1.2M 22k 51.75
Cloudflare Inc Cl A Equities (NET) 0.7 $1.1M 20k 55.32
Ares Capital Corp Equities (ARCC) 0.7 $1.1M 62k 16.90
Ishares Floating Rate Bond Etf Equities (FLOT) 0.6 $1.0M 20k 50.71
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.6 $999k 10k 95.78
Igm Biosciences Equities (IGMS) 0.6 $947k 42k 22.75
Abbott Laboratories Equities (ABT) 0.6 $941k 9.7k 96.74
Coca-cola Equities (KO) 0.6 $925k 17k 56.13
Unitedhealth Group Equities (UNH) 0.6 $897k 1.8k 505.93
Pnc Financial Services Group Com Usd5 Equities (PNC) 0.6 $895k 6.0k 149.52
Johnson & Johnson Equities (JNJ) 0.5 $850k 5.2k 163.34
Spdr S&p 500 Etf Equities (SPY) 0.5 $837k 2.3k 356.59
Berkshire Hathaway Equities (BRK.A) 0.5 $813k 2.00 406500.00
Vanguard Small-cap Index Fund Equities (VB) 0.5 $740k 4.3k 170.98
Berkshire Hathaway Class B Equities (BRK.B) 0.5 $733k 2.7k 267.79
Vanguard Mid-cap Value Index Fund Equities (VOE) 0.4 $654k 5.4k 121.81
Jpmorgan Chase & Co Equities (JPM) 0.4 $623k 6.0k 104.19
Ishares Tr Msci Acwi Ex Us Equities (ACWX) 0.4 $622k 16k 39.98
Home Depot Equities (HD) 0.4 $619k 2.3k 274.76
Bristol-myers Squibb Equities (BMY) 0.4 $595k 8.3k 71.59
Tesla Equities (TSLA) 0.4 $577k 2.2k 265.71
Amgen Equities (AMGN) 0.3 $547k 2.4k 225.54
Adobe Equities (ADBE) 0.3 $526k 1.9k 272.73
Axcelis Technologies Equities (ACLS) 0.3 $524k 8.7k 60.56
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.3 $523k 5.4k 96.42
Mainstay Mackay Us Infrastructure Bd I Equities (MGOIX) 0.3 $520k 70k 7.43
Pepsico Equities (PEP) 0.3 $513k 3.1k 162.94
Eaton Vance Income Fund Of Boston I Equities (EIBIX) 0.3 $486k 103k 4.74
Ashmore Emerging Markets Tot Ret Instl Equities (EMKIX) 0.3 $475k 108k 4.42
Invesco Balanced-risk Commodity Strat Y Equities (BRCYX) 0.3 $464k 64k 7.22
Walmart Equities (WMT) 0.3 $464k 3.6k 130.15
Pfizer Equities (PFE) 0.3 $460k 11k 43.94
Automatic Data Processing Inc Com Usd0 10 Equities (ADP) 0.3 $450k 2.0k 226.13
Procter & Gamble Equities (PG) 0.3 $448k 3.5k 126.38
Put Options Put Option 0.3 $432k 72.00 6000.00
Ab Global Bond Advisor Equities (ANAYX) 0.3 $427k 60k 7.09
Invesco Exchange Traded Fd Tr Dwa Momentum Equities (PDP) 0.3 $419k 6.2k 67.52
Ishares Russell 2000 Value Etf Equities (IWN) 0.3 $409k 3.2k 128.90
Air Products And Chemicals Equities (APD) 0.3 $404k 1.7k 232.99
Thermo Fisher Scientific Equities (TMO) 0.3 $403k 789.00 510.25
Spdr S&p Midcap 400 Etf Equities (MDY) 0.2 $384k 955.00 402.09
Chevron Corp Equities (CVX) 0.2 $378k 2.6k 143.94
Elevance Health Equities (ELV) 0.2 $371k 816.00 454.25
Ishares Core S&p Small Cap Etf Equities (IJR) 0.2 $370k 4.2k 87.50
Put Options Put Option 0.2 $369k 60.00 6150.00
Goldman Sachs Group Equities (GS) 0.2 $357k 1.2k 293.65
Ishares Iboxx High Yieldbond Etf Equities (HYG) 0.2 $355k 5.0k 71.43
Merck & Co Equities (MRK) 0.2 $355k 4.1k 86.51
Ishares Msci Brazil Etf Equities (EWZ) 0.2 $350k 12k 29.64
Philip Morris International Equities (PM) 0.2 $345k 4.2k 83.08
Mcdonald S Corp Equities (MCD) 0.2 $345k 1.5k 230.83
Visa Equities (V) 0.2 $337k 1.9k 178.26
Honeywell International Inc Com Usd1 Equities (HON) 0.2 $334k 2.0k 167.77
M &t Bank Corp Com Usd0 50 Equities (MTB) 0.2 $325k 1.8k 176.06
Deere & Co Equities (DE) 0.2 $317k 948.00 334.65
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.2 $315k 1.2k 267.40
Amphenol Corp Class A Com Usd0 001 Equities (APH) 0.2 $314k 4.7k 66.92
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equities (VTI) 0.2 $308k 1.7k 179.49
Humana Equities (HUM) 0.2 $303k 625.00 484.80
3M Equities (MMM) 0.2 $281k 2.8k 100.00
Schwab 1000 Index Equities (SNXFX) 0.2 $281k 3.6k 77.86
Dimensional Etf Trust Us Equity Etf Equities (DFUS) 0.2 $277k 7.1k 38.77
Pinnacle West Cap Equities (PNW) 0.2 $277k 4.3k 64.41
Spdr S&p Biotech Etf Equities (XBI) 0.2 $276k 3.5k 77.98
Vanguard Intl Divdend Aprectn Etf Iv Equities (VIGI) 0.2 $270k 4.2k 64.22
Accenture Equities (ACN) 0.2 $267k 1.0k 257.47
Cisco Systems Equities (CSCO) 0.2 $262k 6.5k 40.16
Mastercard Inc Class A Equities (MA) 0.2 $255k 894.00 285.71
Comcast Corp Equities (CMCSA) 0.2 $249k 8.5k 29.37
Virtu Finl Inc Cl A Equities (VIRT) 0.2 $248k 12k 20.77
Oracle Corp Equities (ORCL) 0.2 $246k 4.0k 60.90
Vgrd Ftse All Wrld Ex Ussml Cap Etf Equities (VSS) 0.2 $245k 2.6k 92.77
Kayne Anderson Nextgen Enrgy Equities 0.2 $244k 34k 7.08
General Dynamics Equities (GD) 0.2 $242k 1.1k 211.59
Eli Lilly And Equities (LLY) 0.1 $240k 740.00 324.76
American Express Equities (AXP) 0.1 $240k 1.8k 134.00
Ibm Corp Equities (IBM) 0.1 $235k 2.0k 119.63
Cvs Health Corp Equities (CVS) 0.1 $234k 2.5k 94.97
Catalyst/millburn Hedge Strategy I Equities (MBXIX) 0.1 $229k 6.0k 38.39
Bank Of America Corp Equities (BAC) 0.1 $228k 7.5k 30.25
Put Options Put Option 0.1 $227k 83.00 2734.94
Verizon Communications Equities (VZ) 0.1 $222k 5.8k 38.02
Applied Materials Equities (AMAT) 0.1 $222k 2.7k 82.84
United Parcel Service Equities (UPS) 0.1 $221k 1.4k 161.61
Valero Energy Corp Equities (VLO) 0.1 $219k 2.0k 107.09
Qualcomm Equities (QCOM) 0.1 $218k 1.9k 113.11
F T I Consulting Equities (FCN) 0.1 $217k 1.3k 164.84
Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth Equities (PWB) 0.1 $215k 3.8k 56.89
Union Pac Corp Equities (UNP) 0.1 $212k 1.1k 196.54
Disney Walt Equities (DIS) 0.1 $205k 2.2k 94.90
Udr Equities (UDR) 0.1 $202k 4.8k 41.84
Lowes Companies Equities (LOW) 0.1 $200k 1.1k 187.50
Palantir Technologies Inc Cl A Equities (PLTR) 0.1 $198k 24k 8.12
Intel Corp Equities (INTC) 0.1 $197k 8.7k 22.73
Abiomed Equities 0.1 $196k 792.00 247.02
Travelers Companies Equities (TRV) 0.1 $195k 1.3k 153.21
Conocophillips Equities (COP) 0.1 $195k 1.9k 101.78
Nvidia Corp Equities (NVDA) 0.1 $192k 1.6k 121.48
Teck Resources Equities (TECK) 0.1 $188k 6.2k 30.44
Albemarle Corp Equities (ALB) 0.1 $186k 703.00 264.53
Aristotle Small Cap Equity I Equities (ARSBX) 0.1 $185k 14k 12.82
Blackstone Strategic Credit Fd Com Shs Ben In Equities (BGB) 0.1 $177k 17k 10.62
Raytheon Technologies Equities (RTX) 0.1 $176k 2.1k 82.94
S&p Global Equities (SPGI) 0.1 $172k 562.00 306.22
Sprott Physical Gold And Silver Tr Trust Unit Cad Equities (CEF) 0.1 $172k 11k 15.59
Occidental Pete Corp Equities (OXY) 0.1 $171k 2.8k 61.80
Meta Platforms Inc Class A Equities (META) 0.1 $169k 1.3k 133.80
Target Corp Equities (TGT) 0.1 $168k 1.1k 147.13
Acadia Healthcare Equities (ACHC) 0.1 $167k 2.1k 78.73
Phillips 66 Equities (PSX) 0.1 $165k 2.0k 80.97
Newmont Corp Equities (NEM) 0.1 $164k 3.9k 41.93
Dycom Industries Equities (DY) 0.1 $164k 1.7k 95.93
Barrick Gold Corp Equities (GOLD) 0.1 $160k 10k 15.52
Caterpillar Equities (CAT) 0.1 $158k 974.00 162.34
Schlumberger Limited Com Usd0 01 Equities (SLB) 0.1 $157k 4.4k 35.94
Raymond James Finl Equities (RJF) 0.1 $147k 1.5k 98.25
Ishares Micro Cap Etf Equities (IWC) 0.1 $147k 1.4k 103.90
F5 Equities (FFIV) 0.1 $145k 1.0k 144.64
Compass Diversified Sh Ben Int Equities (CODI) 0.1 $143k 7.8k 18.35
Rio Tinto Adr Each Rep 1 Ord Equities (RIO) 0.1 $143k 2.6k 55.04
Broadcom Equities (AVGO) 0.1 $143k 320.00 446.60
Constellation Brand Class A Equities (STZ) 0.1 $141k 619.00 227.27
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Equities (DWAS) 0.1 $140k 2.0k 68.66
Chipotle Mexican Grill Equities (CMG) 0.1 $140k 93.00 1500.00
Starbucks Corp Com Usd0 001 Equities (SBUX) 0.1 $138k 1.6k 83.99
West Pharm Srvc Equities (WST) 0.1 $138k 552.00 250.00
Altria Group Equities (MO) 0.1 $137k 3.4k 40.37
Paypal Hldgs Equities (PYPL) 0.1 $136k 1.6k 86.91
Gartner Equities (IT) 0.1 $135k 483.00 278.48
Merit Med Sys Equities (MMSI) 0.1 $134k 2.4k 56.22
Chemed Corp Equities (CHE) 0.1 $133k 306.00 434.78
Oakmark Global Investor Equities (OAKGX) 0.1 $132k 5.3k 24.75
Aspen Technology Equities (AZPN) 0.1 $132k 551.00 239.18
Danaher Corp Equities (DHR) 0.1 $132k 509.00 258.82
Wells Fargo & Co Equities (WFC) 0.1 $132k 3.3k 40.00
General Electric Equities (GE) 0.1 $129k 2.1k 62.79
Corteva Equities (CTVA) 0.1 $129k 2.2k 57.57
Vanguard Small Cap Value Etf Equities (VBR) 0.1 $128k 896.00 143.22
Berkley W R Corp Equities (WRB) 0.1 $128k 2.0k 65.37
Boeing Equities (BA) 0.1 $128k 1.1k 121.41
Lpl Financial Holdings Equities (LPLA) 0.1 $127k 577.00 219.30
Ishares Tr Rus 2000 Grw Etf Equities (IWO) 0.1 $124k 600.00 206.67
Carlisle Equities (CSL) 0.1 $123k 435.00 283.24
Morgan Stanley Com Usd0 01 Equities (MS) 0.1 $123k 1.6k 79.05
Huron Consulting Group Equities (HURN) 0.1 $121k 1.8k 67.34
Nasdaq Equities (NDAQ) 0.1 $121k 2.1k 57.40
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts Equities (PIE) 0.1 $121k 7.4k 16.35
Ishares Tr Mrgstr Md Cp Grw Equities (IMCG) 0.1 $121k 2.4k 50.42
Equinor Asa Spon Adr Each Rep 1 Ord Equities (EQNR) 0.1 $119k 3.6k 33.03
Blackstone Long Short Cr Incom Com Shs Bn Int Equities (BGX) 0.1 $118k 11k 10.88
Henry Jack & Assoc Equities (JKHY) 0.1 $117k 644.00 182.35
Blackstone Senior Floatng Rate Equities (BSL) 0.1 $117k 9.3k 12.52
Ma Com Tech Solutn Equities (MTSI) 0.1 $114k 2.2k 52.29
Netflix Equities (NFLX) 0.1 $113k 485.00 231.88
Ishares Tr Ishares Biotech Equities (IBB) 0.1 $112k 957.00 117.03
Nike Inc Class B Equities (NKE) 0.1 $111k 1.4k 81.92
Put Options Put Option 0.1 $110k 47.00 2340.43
Exelon Corp Equities (EXC) 0.1 $110k 3.0k 37.14
Mckesson Corp Equities (MCK) 0.1 $107k 317.00 337.84
A S G N Equities (ASGN) 0.1 $107k 1.2k 90.73
Zions Bancorp N A Equities (ZION) 0.1 $104k 2.0k 51.12
Belden Equities (BDC) 0.1 $103k 1.7k 59.59
Xylem Inc Com Usd0 01 Equities (XYL) 0.1 $103k 1.2k 88.13
Advanced Energy Ind Equities (AEIS) 0.1 $102k 1.3k 76.64
William Blair Emerg Mkts Sm Cp Gr I Equities (BESIX) 0.1 $102k 5.9k 17.29
Albany International Corp Equities (AIN) 0.1 $101k 1.3k 79.47
Unilever Equities (UL) 0.1 $101k 2.3k 43.91
Bankunited Equities (BKU) 0.1 $100k 2.9k 34.35
Alexandria Real Est Reit Equities (ARE) 0.1 $100k 718.00 139.53
Sibanye Stillwater Ltd Spon Adr Each Rep 4 Ord Equities (SBSW) 0.1 $100k 11k 9.31
Chubb Equities (CB) 0.1 $100k 549.00 182.15
Range Resources Corp Equities (RRC) 0.1 $99k 3.9k 25.47
Energy Transfer L P Com Ut Ltd Ptn Equities (ET) 0.1 $98k 8.9k 11.01
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts Units (PIZ) 0.1 $97k 4.0k 24.19
Emerson Electric Equities (EMR) 0.1 $96k 1.3k 73.17
Broadridge Financial Solution Inc Com Usd0 01 Equities (BR) 0.1 $96k 666.00 144.62
Citigroup Equities (C) 0.1 $96k 2.4k 40.58
Csx Corp Com Usd1 Equities (CSX) 0.1 $95k 3.6k 26.69
Nordson Corp Equities (NDSN) 0.1 $95k 444.00 213.96
Ishares Msci New Zealand Etf Equities (ENZL) 0.1 $95k 2.2k 43.18
Kkr &co Equities (KKR) 0.1 $95k 2.2k 43.18
BP Equities (BP) 0.1 $94k 3.3k 28.46
KBR Equities (KBR) 0.1 $93k 2.2k 43.17
Activision Blizzard Equities 0.1 $93k 1.2k 74.64
Blackrock Inc Com Usd0 01 Equities 0.1 $92k 166.00 554.22
Archer-daniels-midla Nd Equities (ADM) 0.1 $92k 1.1k 80.35
Willscot Mobil Mini Hldng Corp Com Cl A Equities (WSC) 0.1 $91k 2.2k 40.74
Cigna Corp Equities (CI) 0.1 $91k 327.00 278.29
Corning Equities (GLW) 0.1 $90k 3.1k 28.94
Enterprise Prods Partners Equities (EPD) 0.1 $90k 3.8k 23.68
Oakmark Equity And Income Investor Equities (OAKBX) 0.1 $90k 3.2k 27.85
Amcor Plc F Equities (AMCR) 0.1 $90k 8.4k 10.70
Supernus Pharma Equities (SUPN) 0.1 $90k 2.7k 33.61
Medtronic Equities (MDT) 0.1 $90k 1.1k 81.00
Williams Cos Equities (WMB) 0.1 $89k 3.1k 28.60
Idex Corp Equities (IEX) 0.1 $87k 431.00 202.31
Parker-hannifin Corp Equities (PH) 0.1 $87k 366.00 238.10
Signature Bank Equities (SBNY) 0.1 $87k 571.00 151.83
Gilead Sciences Equities (GILD) 0.1 $87k 1.4k 61.62
Atmos Energy Corp Equities (ATO) 0.1 $85k 838.00 101.75
National Bank Holdings Corp Equities (NBHC) 0.1 $85k 2.3k 37.59
Kinder Morgan Inc Com Usd0 01 Equities (KMI) 0.1 $85k 5.1k 16.66
Lockheed Martin Corp Com Usd1 00 Equities (LMT) 0.1 $85k 219.00 388.13
Heico Corp Class A Equities (HEI.A) 0.1 $85k 741.00 114.09
Coterra Energy Equities (CTRA) 0.1 $84k 3.2k 26.05
Mondelez Intl Class A Equities (MDLZ) 0.1 $83k 1.5k 55.22
Kb Home Equities (KBH) 0.1 $83k 1.7k 50.00
Clearbridge Mlp And Midstrm Equities (CEM) 0.1 $83k 2.8k 29.64
Oneok Inc Com Usd0 01 Equities (OKE) 0.1 $83k 1.6k 51.11
Diamondback Energy Equities (FANG) 0.1 $82k 674.00 122.14
Colgate-palmolive Equities (CL) 0.1 $82k 1.2k 70.50
Ameriprise Financial Inc Com Usd0 01 Equities (AMP) 0.1 $82k 324.00 252.43
Carrier Global Corp Equities (CARR) 0.1 $82k 2.3k 34.97
Delek Us Hldgs Equities (DK) 0.1 $81k 3.0k 27.00
R B C Bearings Equities (RBC) 0.1 $81k 393.00 206.01
Paramount Global Class B Equities (PARA) 0.0 $80k 4.2k 19.14
Brp Group Inc Class A Equities (BWIN) 0.0 $79k 3.0k 26.56
Martin Marietta Material Equities (MLM) 0.0 $79k 248.00 318.68
Cummins Equities (CMI) 0.0 $79k 388.00 203.61
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Equities (BABA) 0.0 $79k 987.00 80.04
Xcel Energy Equities (XEL) 0.0 $79k 1.2k 63.39
Healthequity Equities (HQY) 0.0 $77k 1.1k 67.98
Crown Castle Inc Reit Equities (CCI) 0.0 $77k 536.00 143.84
Global Net Lease Equities (GNL) 0.0 $77k 7.2k 10.64
Mativ Holdings Equities (MATV) 0.0 $77k 3.5k 22.08
Toro Equities (TTC) 0.0 $77k 877.00 87.22
Shell Plc Spon Ads Ea Rep 2 Ord Equities (SHEL) 0.0 $76k 1.5k 49.64
Abrdn Gold Etf Tr Abrdn Physical Gold Shares Etf Equities (SGOL) 0.0 $76k 4.8k 15.83
Yum Brands Equities (YUM) 0.0 $76k 740.00 102.36
Blackstone Equities (BX) 0.0 $75k 823.00 90.91
Exchange Traded Concepts Trust Fmqq Next Frontier Internet &ecommerce Equities (FMQQ) 0.0 $74k 7.5k 9.89
Freeport-mcmoran Inc Com Usd0 10 Equities (FCX) 0.0 $74k 2.7k 27.21
Enbridge Equities (ENB) 0.0 $74k 2.0k 36.91
Old Republic International Corp Equities (ORI) 0.0 $73k 3.5k 20.86
Kraft Heinz Equities (KHC) 0.0 $72k 2.1k 33.67
Marsh &mclennan Companies Inc Com Usd1 00 Equities (MMC) 0.0 $72k 483.00 149.07
Zoetis Equities (ZTS) 0.0 $71k 479.00 148.23
Novartis Units (NVS) 0.0 $71k 936.00 75.85
Cullen Frost Bankers Equities (CFR) 0.0 $71k 541.00 130.23
Spdr Gold Tr Gold Equities (GLD) 0.0 $70k 450.00 155.56
Vanguard Index Funds S&p 500 Etf Usd Equities (VOO) 0.0 $70k 211.00 331.08
Lennar Corp Class A Equities (LEN) 0.0 $69k 944.00 73.35
Waste Management Equities (WM) 0.0 $69k 430.00 160.47
Allete Equities (ALE) 0.0 $69k 1.4k 49.32
Box Inc Class A Equities (BOX) 0.0 $69k 2.8k 24.13
Autodesk Equities (ADSK) 0.0 $68k 371.00 184.21
Cohen & Steers Equities (CNS) 0.0 $68k 1.1k 62.83
Gentherm Equities (THRM) 0.0 $68k 1.4k 49.63
Micron Technology Equities (MU) 0.0 $67k 1.3k 49.74
Norfolk Southn Corp Equities (NSC) 0.0 $67k 318.00 210.69
Sysco Corp Equities (SYY) 0.0 $67k 947.00 70.75
Federal Signal Corp Equities (FSS) 0.0 $67k 1.8k 37.22
Thor Industries Equities (THO) 0.0 $67k 947.00 70.23
Aptargroup Equities (ATR) 0.0 $67k 710.00 93.63
Brookfield Asset Management Equities 0.0 $66k 1.6k 40.62
Regeneron Pharmaceuticals Equities (REGN) 0.0 $66k 96.00 687.50
Put Options Put Option 0.0 $66k 24.00 2750.00
Edwards Lifesciences Corp Equities (EW) 0.0 $66k 801.00 82.40
Monro Equities (MNRO) 0.0 $65k 1.5k 42.99
Texas Cap Bancshares Equities (TCBI) 0.0 $65k 1.1k 59.91
Vanguard Intl Equity Index Fds Ftse Europe Etf Equities (VGK) 0.0 $65k 1.4k 46.43
Aercap Holdings N V Eur0 01 Equities (AER) 0.0 $65k 1.5k 42.87
Verisign Equities (VRSN) 0.0 $64k 375.00 171.57
United Cmnty Bks Blairsvle Ga Equities (UCB) 0.0 $64k 1.9k 33.33
Treehouse Foods Equities (THS) 0.0 $63k 1.5k 42.88
Microchip Technology Equities (MCHP) 0.0 $63k 1.0k 62.20
Lyondellbasell Industries N V Com Eur0 04 Class A Equities (LYB) 0.0 $62k 824.00 75.24
Lennox International Inc Com Usd0 01 Units (LII) 0.0 $62k 278.00 222.22
World Wrestling Entertainment Equities 0.0 $62k 876.00 70.48
Fedex Corp Com Usd0 10 Equities (FDX) 0.0 $61k 413.00 147.70
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.0 $61k 279.00 218.64
Dimensional Etf Trust Us Mktwide Value Units (DFUV) 0.0 $61k 2.1k 29.65
Rpm International Equities (RPM) 0.0 $61k 725.00 84.03
Synchrony Financial Equities (SYF) 0.0 $60k 2.1k 28.16
Salesforce Equities (CRM) 0.0 $60k 415.00 144.58
Nextier Oilfield Solutio Equities 0.0 $60k 8.2k 7.30
Teledyne Technologie Equities (TDY) 0.0 $59k 198.00 300.00
Pacific Premier Banc Equities (PPBI) 0.0 $59k 1.9k 31.25
Voya Financial Equities (VOYA) 0.0 $59k 946.00 62.38
Ingredion Inc Com Usd0 01 Equities (INGR) 0.0 $59k 735.00 80.27
Dimensional Etf Trust Us Small Cap Etf Equities (DFAS) 0.0 $59k 1.3k 46.64
Bhp Group Ltd Spon Ads Each Rep 2 Ord Equities (BHP) 0.0 $59k 1.2k 50.13
Nutrien Equities (NTR) 0.0 $58k 700.00 82.86
Maximus Equities (MMS) 0.0 $58k 996.00 58.23
Charles River Laboratories International Equities (CRL) 0.0 $57k 285.00 201.00
Cf Industries Holdings Inc Com Usd0 01 Equities (CF) 0.0 $57k 597.00 95.48
Vanguard Mid-cap Index Fund Equities (VO) 0.0 $57k 305.00 186.89
Jacobs Solutions Equities (J) 0.0 $57k 529.00 107.48
Cincinnati Financial Corp Com Usd2 00 Equities (CINF) 0.0 $56k 615.00 91.53
Ecolab Equities (ECL) 0.0 $56k 389.00 143.79
Cia Paranaense De Energia Copel Spon Ads Ea Rep Unit Equities (ELP) 0.0 $55k 9.2k 5.98
Altra Industrial Motion Equities 0.0 $54k 1.6k 34.25
Gan Ltd Com Usd0 01 Equities (GAN) 0.0 $54k 24k 2.29
Northrop Grumman Corp Com Usd1 Equities (NOC) 0.0 $54k 115.00 469.57
Bunge Limited Com Stk Usd0 01 Equities 0.0 $54k 649.00 83.20
Dave & Busters Equities (PLAY) 0.0 $54k 1.8k 30.86
Vici Properties Equities (VICI) 0.0 $53k 1.8k 29.98
Kimberly-clark Corp Equities (KMB) 0.0 $53k 460.00 115.22
Intuit Equities (INTU) 0.0 $53k 138.00 384.06
J P Morgan Exchange Traded Fd Ultra Shrt Units (JPST) 0.0 $53k 1.1k 50.14
Otis Worldwide Corp Equities (OTIS) 0.0 $53k 843.00 62.50
Western Digital Corp Equities (WDC) 0.0 $51k 1.6k 32.84
Biogen Inc Com Usd0 0005 Equities (BIIB) 0.0 $51k 192.00 265.62
Acushnet Hldgs Corp Equities (GOLF) 0.0 $51k 1.2k 43.78
Designer Brands Inc Class A Equities (DBI) 0.0 $50k 3.3k 15.37
Vanguard Emerging Markt Govt Bnd Etf Equities (VWOB) 0.0 $50k 868.00 57.60
Emcor Group Inc Com Stk Usd0 01 Equities (EME) 0.0 $50k 429.00 116.55
H&e Equipment Services Equities (HEES) 0.0 $50k 1.8k 28.17
Knight Swift Transportatclass A Equities (KNX) 0.0 $49k 1.0k 48.03
Abb Ltd Spon Adr Each Rep 1 Ord Equities (ABBNY) 0.0 $49k 1.9k 25.80
Ishares Inc Msci Jpn Etf Equities (EWJ) 0.0 $49k 1.0k 49.00
Paccar Inc Com Usd1 00 Equities (PCAR) 0.0 $49k 583.00 84.05
Perrigo Co Plc F Equities (PRGO) 0.0 $49k 1.3k 37.74
Diageo Adr Each Repr 4 Ord Gbx28 935185 Equities (DEO) 0.0 $48k 280.00 171.43
Fiserv Equities (FI) 0.0 $48k 514.00 93.39
O-i Glass Equities (OI) 0.0 $48k 3.7k 12.93
Haemonetics Corp Equities (HAE) 0.0 $48k 641.00 74.51
Marvell Technology Equities (MRVL) 0.0 $47k 1.1k 42.73
Seagate Technology Hldngs Pl Ord Equities (STX) 0.0 $47k 882.00 53.29
Proshares Tr Ii Sht Vix St Trm Equities (SVXY) 0.0 $47k 877.00 53.59
Jefferies Finl Group Equities (JEF) 0.0 $47k 1.6k 29.38
Owens Corning Com Usd0 01 Equities (OC) 0.0 $47k 600.00 78.33
Slr Investment Corp Equities (SLRC) 0.0 $46k 3.8k 12.29
Copart Inc Com Usd0 0001 Equities (CPRT) 0.0 $46k 424.00 108.49
Bank Of Hawaii Corp Equities (BOH) 0.0 $46k 610.00 75.41
Cracker Barrel Old Country Store Equities (CBRL) 0.0 $45k 481.00 93.56
Quest Diagnostics Inc Com Usd0 01 Equities (DGX) 0.0 $45k 368.00 122.28
Viatris Equities (VTRS) 0.0 $45k 4.7k 9.48
Tronox Holdings Plc F Equities (TROX) 0.0 $44k 3.6k 12.14
Westrock Equities (WRK) 0.0 $44k 1.4k 30.64
Molson Coors Beverage Co Cl B Equities (TAP) 0.0 $44k 913.00 48.19
Moderna Equities (MRNA) 0.0 $44k 373.00 117.96
Commerce Bancshares Equities (CBSH) 0.0 $44k 655.00 66.93
Ansys Equities (ANSS) 0.0 $43k 182.00 238.10
Flowserve Corp Equities (FLS) 0.0 $43k 1.8k 23.90
Ishares Msci Chile Etf Equities (ECH) 0.0 $43k 1.8k 24.04
Paychex Inc Com Usd0 01 Equities (PAYX) 0.0 $43k 384.00 111.98
Summit Materials Inc Class A Equities (SUM) 0.0 $43k 1.8k 23.94
Invesco Db Commdy Indx Trck Fd Unit Equities (DBC) 0.0 $42k 1.8k 23.95
Tanger Factory Outlet Ctrs Equities (SKT) 0.0 $42k 3.1k 13.55
Manhattan Associates Equities (MANH) 0.0 $42k 318.00 132.08
Tractor Supply Equities (TSCO) 0.0 $42k 225.00 186.67
Alamos Gold Inc Fclass A Equities (AGI) 0.0 $42k 5.6k 7.55
Capital One Fc Equities (COF) 0.0 $42k 458.00 90.91
Cia Brasileira Distr Equities (CBDBY) 0.0 $41k 12k 3.50
Lazard Ltd Shs A Equities 0.0 $41k 1.3k 31.54
Aflac Inc Com Usd0 10 Equities (AFL) 0.0 $41k 723.00 56.71
Intuitive Surgical Equities (ISRG) 0.0 $41k 221.00 185.52
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Equities (RSP) 0.0 $41k 320.00 128.12
Dow Equities (DOW) 0.0 $41k 936.00 43.80
Sendas Distribuidora S A Spon Ads Each Repr 5 Equities (ASAI) 0.0 $40k 2.5k 16.00
First Hawaiian Equities (FHB) 0.0 $40k 1.6k 24.92
Organon &co Equities (OGN) 0.0 $40k 1.7k 23.34
Cal Maine Foods Equities (CALM) 0.0 $40k 719.00 55.36
Alcon Equities (ALC) 0.0 $39k 676.00 58.30
Catalent Equities 0.0 $39k 525.00 74.63
Hca Healthcare Equities (HCA) 0.0 $39k 210.00 185.71
Rockwell Automation Inc Com Usd1 Equities (ROK) 0.0 $39k 182.00 214.29
Coherus Biosciences Equities (CHRS) 0.0 $39k 4.0k 9.65
Azz Equities (AZZ) 0.0 $39k 1.1k 35.38
Wabtec Equities (WAB) 0.0 $38k 470.00 81.76
Ishares Tr Glb Infrastr Etf Equities (IGF) 0.0 $38k 898.00 42.32
Sap Adr Rep 1 Ord Equities (SAP) 0.0 $38k 462.00 82.25
Eog Resources Equities (EOG) 0.0 $38k 338.00 112.43
Ciena Corp Equities (CIEN) 0.0 $38k 968.00 38.96
Motorola Solutions Equities (MSI) 0.0 $37k 166.00 222.89
Aon Plc Shs Cl A Com Usd0 01 Equities (AON) 0.0 $37k 138.00 268.12
Conagra Brands Equities (CAG) 0.0 $37k 1.1k 32.48
Zillow Group Inc Cl C Cap Stk Equities (Z) 0.0 $37k 1.3k 28.46
Nuveen New York Amt Qlt Municp Equities (NRK) 0.0 $37k 3.8k 9.74
W S F S Finl Equities (WSFS) 0.0 $37k 802.00 45.60
Smith A O Equities (AOS) 0.0 $36k 782.00 46.15
Ntnl Beverage Equities (FIZZ) 0.0 $36k 935.00 38.50
Bancfirst Corp Equities (BANF) 0.0 $36k 406.00 88.67
Ishares Tr Msci Usa Value Equities (VLUE) 0.0 $36k 438.00 82.19
Shaw Communications Inc Cl B Conv Equities 0.0 $36k 1.5k 24.00
American International Group Units (AIG) 0.0 $36k 762.00 47.17
Banner Corp Equities (BANR) 0.0 $36k 597.00 60.09
Silgan Holdings Equities (SLGN) 0.0 $36k 854.00 41.79
Ncr Corp Equities (VYX) 0.0 $36k 1.9k 19.01
J & J Snack Food Cor Equities (JJSF) 0.0 $35k 272.00 129.03
Franklin Resources Equities (BEN) 0.0 $35k 1.3k 26.38
Interactive Brokers Group Inc Com Cl A Equities (IBKR) 0.0 $35k 549.00 63.75
Linde Plc Com Eur0 001 Equities 0.0 $35k 131.00 267.18
Exponent Equities (EXPO) 0.0 $35k 397.00 88.16
Bentley Sys Inc Com Cl B Equities (BSY) 0.0 $35k 1.1k 31.42
Herbalife Nutrition Lt F Equities (HLF) 0.0 $35k 1.8k 19.35
Prestige Consmr Healthcare Equities (PBH) 0.0 $35k 708.00 48.84
Envista Holdings Corporation Equities (NVST) 0.0 $34k 1.1k 32.38
Simpson Mfg Equities (SSD) 0.0 $34k 429.00 79.25
Neuberger Berman Mlp &energy Equities (NML) 0.0 $34k 5.5k 6.18
Advanced Micro Devic Equities (AMD) 0.0 $34k 544.00 61.78
Ammo Equities (POWW) 0.0 $33k 11k 2.90
H B Fuller Equities (FUL) 0.0 $33k 547.00 60.33
Canadian Pacific Railway Equities 0.0 $33k 500.00 66.00
Factset Research Systems Equities (FDS) 0.0 $33k 82.00 402.44
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord Equities (SONY) 0.0 $32k 495.00 65.22
Corvel Corp Equities (CRVL) 0.0 $32k 233.00 137.34
Watts Water Technologies Equities (WTS) 0.0 $32k 257.00 124.51
Tyson Foods Units (TSN) 0.0 $31k 454.00 67.36
Dolby Laboratories Class A Equities (DLB) 0.0 $30k 461.00 65.57
A T & T Equities (T) 0.0 $30k 2.0k 14.81
United Rentals Equities (URI) 0.0 $30k 110.00 272.73
Community Bank System Equities (CBU) 0.0 $30k 500.00 60.00
Encompass Health Corp Equities (EHC) 0.0 $30k 676.00 44.05
Cheesecake Factory Equities (CAKE) 0.0 $29k 1.0k 29.00
Vanguard Extended Markets Index Fund Equities (VXF) 0.0 $29k 231.00 125.54
Alaska Air Group Equities (ALK) 0.0 $29k 728.00 39.68
Newell Brands Equities (NWL) 0.0 $29k 2.0k 14.12
Gentex Corp Equities (GNTX) 0.0 $28k 1.2k 23.51
Boston Beer Company Equities (SAM) 0.0 $28k 86.00 325.58
Lci Inds Equities (LCII) 0.0 $28k 277.00 101.08
Pacwest Bancorp Equities 0.0 $28k 1.2k 22.77
Kraneshares Tr Csi China Internet Etf Equities (KWEB) 0.0 $27k 1.1k 24.55
Four Corners Ppty Tr Equities (FCPT) 0.0 $27k 1.1k 24.55
Biontech Se Spon Ads Each Rep 1 Ord Equities (BNTX) 0.0 $27k 202.00 133.66
Formfactor Equities (FORM) 0.0 $27k 1.1k 25.00
Fox Corp Class A Equities (FOXA) 0.0 $27k 890.00 30.24
Ebay Equities (EBAY) 0.0 $27k 736.00 36.42
Norwegian Cruise Lin F Equities (NCLH) 0.0 $27k 2.3k 11.71
Xperi Hldg Corp Trades With Due Bills Equities 0.0 $26k 1.9k 13.79
Equity Lifestyle Ppt Reit Equities (ELS) 0.0 $26k 402.00 64.75
Vanguard Real Estate Etf Equities (VNQ) 0.0 $26k 329.00 79.03
Ishares Tr Msci Usa Min Vol Equities (USMV) 0.0 $26k 400.00 65.00
L3harris Technologies Equities (LHX) 0.0 $26k 123.00 211.38
Moelis & Co Equities (MC) 0.0 $26k 783.00 33.21
Exchange Traded Concepts Trust Emqq Emg Mkts Internet &ecommerce Etf Equities (EMQQ) 0.0 $26k 990.00 26.26
Berkshire Hills Banc Equities (BHLB) 0.0 $26k 955.00 26.88
Illumina Equities (ILMN) 0.0 $25k 131.00 191.49
International Paper Equities (IP) 0.0 $25k 793.00 31.53
Royal Gold Equities (RGLD) 0.0 $25k 267.00 93.63
Loews Corp Com Usd0 01 Equities (L) 0.0 $25k 511.00 48.92
Unifirst Corp Equities (UNF) 0.0 $25k 150.00 166.67
Sylvamo Corp Equities (SLVM) 0.0 $25k 727.00 34.39
American Tower Corp Units (AMT) 0.0 $25k 118.00 211.86
Laboratory Corp Amer Hldgs Com Usd0 1 Equities 0.0 $25k 122.00 204.92
Stag Industrial Equities (STAG) 0.0 $25k 880.00 28.06
HP Equities (HPQ) 0.0 $25k 1.0k 24.43
Ishares Jpmorgan Usd Mtsbond Etf Equities (EMB) 0.0 $24k 303.00 80.00
Fair Isaac Corp Equities (FICO) 0.0 $24k 57.00 421.05
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Equities (NICE) 0.0 $23k 123.00 186.99
Keysight Technologies Inc Com Usd0 01 Wd Equities (KEYS) 0.0 $23k 145.00 158.62
Gerdau Sa Spon Adr Rep P Equities (GGB) 0.0 $23k 5.0k 4.60
Borg Warner Inc Com Usd0 01 Equities (BWA) 0.0 $23k 694.00 33.14
Lamar Advertising Co0050reit Equities (LAMR) 0.0 $23k 276.00 83.33
Embecta Corp Equities (EMBC) 0.0 $23k 797.00 28.86
Sun Communities Reit Equities (SUI) 0.0 $23k 174.00 132.08
Carters Equities (CRI) 0.0 $23k 327.00 69.77
Ishares Russell Mid Cap Etf Equities (IWR) 0.0 $23k 382.00 59.52
Rogers Corp Equities (ROG) 0.0 $23k 90.00 250.00
Wolverine World Wide Equities (WWW) 0.0 $22k 1.2k 19.05
Artisan Partners Asset Management Equities (APAM) 0.0 $22k 821.00 26.80
Devon Energy Corp Equities (DVN) 0.0 $22k 362.00 60.77
Dupont De Nemours Equities (DD) 0.0 $22k 437.00 50.34
Matthews International Corp Equities (MATW) 0.0 $22k 917.00 23.55
Northwestern Corp Equities (NWE) 0.0 $21k 451.00 46.67
Pioneer Floating Rate Equities (PHD) 0.0 $21k 2.4k 8.60
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0 144 Equities (RELX) 0.0 $21k 846.00 24.82
WD-40 Equities (WDFC) 0.0 $21k 120.00 175.00
Warby Parker Inc Cl A Equities (WRBY) 0.0 $21k 1.6k 13.12
Vanguard Small-cap Growth Index Fund Equities (VBK) 0.0 $21k 106.00 198.11
Tjx Companies Equities (TJX) 0.0 $21k 332.00 63.25
Globus Medical Equities (GMED) 0.0 $21k 355.00 59.15
Aci Worldwide Equities (ACIW) 0.0 $21k 757.00 27.40
Bread Financial Holdings Equities (BFH) 0.0 $20k 652.00 30.72
Gsk Plc Spon Ads Each Rep 2 Ord Equities (GSK) 0.0 $20k 688.00 29.07
Innovator Etfs Tr U S Eqty Accelrt Equities (XDOC) 0.0 $20k 983.00 20.35
Vaneck Etf Trust Oil Services Etf Equities (OIH) 0.0 $20k 93.00 215.05
Vista Outdoor Equities (VSTO) 0.0 $20k 840.00 23.81
B&g Foods Equities (BGS) 0.0 $20k 1.2k 16.33
Calamp Corp Equities 0.0 $20k 4.9k 4.02
Itron Equities (ITRI) 0.0 $20k 517.00 37.74
Nu Skin Enterprises Class A Equities (NUS) 0.0 $19k 568.00 33.56
Embraer Adr Rep Four Ord Equities (ERJ) 0.0 $19k 2.2k 8.64
Electronic Arts Equities (EA) 0.0 $19k 162.00 117.28
Trex Company Equities (TREX) 0.0 $19k 426.00 44.60
Mitsubishi U F J Finan Fsponsored Adr 1 Adr Reps 1 Ord Equities (MUFG) 0.0 $18k 4.0k 4.60
Ishares Russell 2000 Etf Equities (IWM) 0.0 $18k 116.00 155.56
Knowles Corp Equities (KN) 0.0 $18k 1.5k 11.72
Progressive Corp Equities (PGR) 0.0 $18k 153.00 117.65
Cooper Cos Inc Com Usd0 10 Equities 0.0 $18k 69.00 260.87
Pool Corp Equities (POOL) 0.0 $18k 56.00 321.43
Agilent Technologies Inc Com Usd0 01 Equities (A) 0.0 $18k 145.00 124.14
Eaton Corp Equities (ETN) 0.0 $18k 135.00 133.33
Baxter International Inc Com Usd1 00 Equities (BAX) 0.0 $18k 325.00 55.38
Southern Equities (SO) 0.0 $18k 267.00 67.42
Boston Properties Reit Equities (BXP) 0.0 $18k 228.00 76.92
Sanofi Adr Rep 1 1/2 Ord Equities (SNY) 0.0 $17k 487.00 34.91
Prologis Equities (PLD) 0.0 $17k 172.00 98.84
Azek Co Inc Class A Equities (AZEK) 0.0 $17k 884.00 18.69
Equifax Inc Com Usd1 25 Equities (EFX) 0.0 $16k 90.00 177.78
Credit Suisse Grp Adr Reptg One Ord Equities 0.0 $16k 4.0k 4.00
Omnicom Group Inc Com Usd0 15 Equities (OMC) 0.0 $16k 250.00 64.00
Dollar Gen Corp Equities (DG) 0.0 $16k 65.00 246.15
Mgm Resorts International Com Usd0 01 Equities (MGM) 0.0 $16k 552.00 28.99
Autohome Inc Spon Ads Each Rep 4 Ord Shs Cl A Equities (ATHM) 0.0 $16k 540.00 29.63
Discover Financial Services Equities (DFS) 0.0 $15k 165.00 90.91
Snowflake Inc Cl A Equities (SNOW) 0.0 $15k 89.00 168.54
Innovator Etfs Tr Us Eqty Acc Etf Equities 0.0 $15k 819.00 18.32
Suncor Energy Equities (SU) 0.0 $15k 522.00 28.74
Schwab Value Advantage Money Inv Equities (SWVXX) 0.0 $15k 15k 1.00
Barnes Group Equities (B) 0.0 $14k 542.00 26.32
Unity Software Equities (U) 0.0 $14k 445.00 31.46
Ushg Acquisition Corp Unit 1 Com & 1/3 Wt Exp Equities 0.0 $14k 1.5k 9.55
Allegion Plc Ord Equities (ALLE) 0.0 $14k 155.00 90.32
General Mills Inc Com Usd0 10 Equities (GIS) 0.0 $14k 178.00 78.65
Zebra Technologies Corporation Cl A Equities (ZBRA) 0.0 $14k 52.00 269.23
Hershey Company Com Usd1 00 Equities (HSY) 0.0 $14k 64.00 218.75
Sociedad Quimica Y Minera De Chile Ads-each Repr 1 Prf Ser B Equities (SQM) 0.0 $14k 150.00 93.33
Prudential Financial Equities (PRU) 0.0 $14k 168.00 83.33
Pricesmart Equities (PSMT) 0.0 $14k 236.00 59.32
Pediatrix Medical Group Equities (MD) 0.0 $14k 871.00 15.62
J B G Smith Properties Reit Equities (JBGS) 0.0 $14k 407.00 33.33
Oshkosh Corp Equities (OSK) 0.0 $13k 185.00 71.01
Bloom Energy Corp Com Cl A Equities (BE) 0.0 $13k 668.00 19.46
Block Inc Cl A Equities (SQ) 0.0 $13k 233.00 55.79
Siteone Landscape Supply Equities (SITE) 0.0 $13k 118.00 110.17
Lululemon Athletica Inc Com Usd0 005 Equities (LULU) 0.0 $13k 45.00 288.89
Oreilly Automotive Equities (ORLY) 0.0 $13k 19.00 684.21
Bio Rad Laboratories Equities (BIO) 0.0 $13k 30.00 433.33
Ishares Tr Us Infrastruc Equities (IFRA) 0.0 $13k 408.00 31.03
Abcellera Biologics Equities (ABCL) 0.0 $12k 1.3k 9.56
Lumen Technologies Equities (LUMN) 0.0 $12k 1.7k 7.20
Nvent Electric Plc Com Usd0 01 Equities (NVT) 0.0 $12k 372.00 32.26
Atrion Corp Equities (ATRI) 0.0 $12k 21.00 571.43
Equinix Equities (EQIX) 0.0 $12k 21.00 571.43
Kayne Anderson Energy Infrstr Equities (KYN) 0.0 $12k 1.5k 8.00
First Dj International R E Equities (RWX) 0.0 $12k 500.00 24.00
Dominion Energy Equities (D) 0.0 $12k 174.00 68.97
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Equities (TSM) 0.0 $12k 171.00 70.18
Donaldson Company Equities (DCI) 0.0 $12k 244.00 49.18
Dexcom Equities (DXCM) 0.0 $11k 136.00 80.88
Global Blood Therapeutics Equities 0.0 $11k 160.00 68.75
Ulta Beauty Equities (ULTA) 0.0 $11k 27.00 407.41
Trane Technologies Plc Com Usd1 Equities (TT) 0.0 $11k 79.00 139.24
Dbx Etf Tr Xtrack Msci Eafe Equities (DBEF) 0.0 $11k 327.00 33.64
Vaneck Etf Tr Vaneck Gold Miners Etf Equities (GDX) 0.0 $11k 450.00 24.44
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Equities (ASX) 0.0 $11k 2.1k 5.21
Euronet Worldwide Equities (EEFT) 0.0 $11k 131.00 80.00
Ipg Photonics Corp Equities (IPGP) 0.0 $10k 122.00 83.33
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Equities (PBR) 0.0 $10k 805.00 12.42
Yum China Hldgs Equities (YUMC) 0.0 $10k 203.00 49.26
Vulcan Materials Equities (VMC) 0.0 $10k 65.00 153.85
Crane Hldgs Equities (CXT) 0.0 $10k 113.00 88.50
Illinois Tool Works Inc Com Usd0 01 Equities (ITW) 0.0 $10k 54.00 185.19
Sba Communications Corp New Cl A Equities (SBAC) 0.0 $10k 35.00 285.71
Booking Holdings Equities (BKNG) 0.0 $10k 6.00 1666.67
Mettler-toledo International Inc Com Usd0 01 Equities (MTD) 0.0 $10k 9.00 1111.11
Fortune Brands Hm&s Equities (FBIN) 0.0 $10k 170.00 58.82
America Movil Adr Rep 20 Sr L Ord Equities 0.0 $10k 596.00 16.78
Clearwater Analytics Hldgs Inc Cl A Units (CWAN) 0.0 $10k 566.00 17.67
Infinera Corp Equities (INFN) 0.0 $9.2k 2.6k 3.53
Warner Bros Discovery Inc Com Ser A Equities (WBD) 0.0 $9.0k 877.00 10.31
Vertex Pharmaceuticals Equities (VRTX) 0.0 $9.0k 31.00 290.32
Telkom Indonesia Equities (TLK) 0.0 $9.0k 322.00 27.95
International Flavors &fragrances Com Usd0 125 Equities (IFF) 0.0 $9.0k 95.00 94.74
Principal Financial Group Equities (PFG) 0.0 $9.0k 124.00 72.58
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0 25 Jpm Equities (BCS) 0.0 $9.0k 1.3k 6.72
Sumitomo Mit Adr Rep 1/5th Of Ord Equities (SMFG) 0.0 $9.0k 1.7k 5.32
Oceaneering International Inc Com Usd0 25 Equities (OII) 0.0 $9.0k 1.2k 7.49
Harsco Corp Equities (NVRI) 0.0 $8.3k 3.1k 2.65
Fast Radius Inc Class A Equities 0.0 $8.0k 19k 0.41
Dril-quip Equities (DRQ) 0.0 $8.0k 416.00 19.23
Ishares Tr Msci Kld400 Soc Equities (DSI) 0.0 $8.0k 123.00 65.04
Allstate Corp Com Usd0 01 Equities (ALL) 0.0 $8.0k 68.00 117.65
Republic Services Equities (RSG) 0.0 $8.0k 62.00 129.03
Caci International Equities (CACI) 0.0 $8.0k 30.00 266.67
Ishares Core Us Aggregate Bond Etf Equities (AGG) 0.0 $8.0k 80.00 100.00
Intercontinental Exchange Inc Com Usd0 01 Equities (ICE) 0.0 $8.0k 93.00 86.02
Evergy Equities (EVRG) 0.0 $8.0k 129.00 62.02
T-mobile Us Equities (TMUS) 0.0 $8.0k 61.00 131.15
Kb Finl Group Equities (KB) 0.0 $8.0k 279.00 28.67
Mercury Systems Equities (MRCY) 0.0 $7.2k 179.00 40.00
Delta Air Lines Equities (DAL) 0.0 $7.0k 237.00 29.66
Ford Mtr Co Del Equities (F) 0.0 $7.0k 647.00 10.82
Strategy Shs Day Hagan Ned Equities (SSUS) 0.0 $7.0k 254.00 27.56
Uipath Inc Cl A Equities (PATH) 0.0 $7.0k 524.00 13.36
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0 012 Post Rev Sp Equities (RYAAY) 0.0 $7.0k 126.00 55.56
Ross Stores Equities (ROST) 0.0 $7.0k 81.00 86.42
American Elec Pwr Equities (AEP) 0.0 $7.0k 82.00 85.37
Ametek Equities (AME) 0.0 $7.0k 59.00 118.64
Roper Technologies Equities (ROP) 0.0 $7.0k 19.00 368.42
Servicenow Inc Com Usd0 001 Equities (NOW) 0.0 $7.0k 19.00 368.42
Lam Research Corp Com Usd0 001 Equities 0.0 $7.0k 18.00 388.89
Iqvia Hldgs Equities (IQV) 0.0 $7.0k 40.00 175.00
Moodys Corp Com Usd0 01 Equities (MCO) 0.0 $7.0k 29.00 241.38
Stryker Corporation Equities (SYK) 0.0 $7.0k 33.00 212.12
Sarepta Therapeutics Equities (SRPT) 0.0 $7.0k 63.00 111.11
Ppl Corp Com Usd0 01 Equities (PPL) 0.0 $7.0k 285.00 24.56
Check Point Software Technologies Equities (CHKP) 0.0 $7.0k 62.00 112.90
Ferguson Plc Ord Gbp0 10 Equities 0.0 $7.0k 72.00 97.22
Pearson Adr Rep 1 Ord Equities (PSO) 0.0 $7.0k 760.00 9.21
Walgreens Boots Alli Equities (WBA) 0.0 $6.9k 203.00 33.78
1 800 Flowers Com Inc Cl A Equities (FLWS) 0.0 $6.6k 965.00 6.88
Ginkgo Bioworks Holdings Inc Cl A Equities 0.0 $6.0k 1.8k 3.31
Constellium Se Equities (CSTM) 0.0 $6.0k 584.00 10.27
Halliburton Co Com Usd2 50 Equities (HAL) 0.0 $6.0k 243.00 24.69
Pulte Group Inc Com Usd0 01 Units (PHM) 0.0 $6.0k 152.00 39.47
Shinhan Financial Group Co Ltd Spons Adr Each Rep 2 Ord Krw5000 Equities (SHG) 0.0 $6.0k 240.00 25.00
Msci Equities (MSCI) 0.0 $6.0k 15.00 400.00
Autozone Inc Com Usd0 01 Equities (AZO) 0.0 $6.0k 3.00 2000.00
Align Technology Inc Com Usd0 0001 Equities (ALGN) 0.0 $6.0k 28.00 214.29
Teradyne Inc Com Usd0 125 Equities (TER) 0.0 $6.0k 72.00 83.33
Skechers Usa Equities (SKX) 0.0 $6.0k 175.00 34.29
Rivian Automotive Inc Com Cl A Equities (RIVN) 0.0 $6.0k 175.00 34.29
Ishares Gold Tr Ishares Equities (IAU) 0.0 $6.0k 206.00 29.13
Vale S A Spons Ads Repr 1 Equities (VALE) 0.0 $6.0k 420.00 14.29
Plug Power Equities (PLUG) 0.0 $6.0k 273.00 21.98
Swedish Expt Cr Corp Rog Agri Etn22 Equities 0.0 $6.0k 700.00 8.57
Host Hotels &resorts Equities (HST) 0.0 $5.0k 322.00 15.53
Coinbase Global Inc Com Cl A Equities (COIN) 0.0 $5.0k 78.00 64.10
Infosys Ltd Spon Adr Each Rep 1 Ord Equities (INFY) 0.0 $5.0k 267.00 18.73
State Street Corp Equities (STT) 0.0 $5.0k 88.00 56.82
Icon Plc Ord Eur0 06 Equities (ICLR) 0.0 $5.0k 27.00 185.19
Verisk Analytics Equities (VRSK) 0.0 $5.0k 29.00 172.41
Garmin Ltd Com Chf10 00 Equities (GRMN) 0.0 $5.0k 57.00 87.72
Estee Lauder Companies Inc Com Usd0 01 Class A Equities (EL) 0.0 $5.0k 25.00 200.00
Performance Food Group Equities (PFGC) 0.0 $5.0k 128.00 39.06
Resmed Equities (RMD) 0.0 $5.0k 23.00 217.39
Dte Energy Equities (DTE) 0.0 $5.0k 41.00 121.95
Twitter Inc Com Usd0 000005 Equities 0.0 $5.0k 106.00 47.17
Liberty Media Corp Del Com C Siriusxm Equities 0.0 $5.0k 134.00 37.31
Banco Santander S A Equities (SAN) 0.0 $4.0k 1.7k 2.30
Axalta Coating Systems Ltd Com Usd1 00 Equities (AXTA) 0.0 $4.0k 186.00 21.51
Bank Nt Butterfield Com Bmd0 01 Equities (NTB) 0.0 $4.0k 124.00 32.26
Duke Realty Corp Equities 0.0 $4.0k 92.00 43.48
Roku Inc Com Cl A Equities (ROKU) 0.0 $4.0k 70.00 57.14
Realty Income Corp Equities (O) 0.0 $4.0k 63.00 63.49
Crown Hldgs Equities (CCK) 0.0 $4.0k 52.00 76.92
Simon Property Group Equities (SPG) 0.0 $4.0k 45.00 88.89
Genuine Parts Co Com Usd1 00 Equities (GPC) 0.0 $4.0k 25.00 160.00
Mohawk Industries Com Usd0 01 Equities (MHK) 0.0 $4.0k 40.00 100.00
Ark Etf Tr Innovation Etf Equities (ARKK) 0.0 $4.0k 100.00 40.00
Atlassian Corporation Plc Com Usd0 1 Cl A Equities 0.0 $4.0k 20.00 200.00
Etf Managers Tr Prime Cybr Scrty Equities 0.0 $4.0k 100.00 40.00
Sweetgreen Inc Com Cl A Equities (SG) 0.0 $4.0k 200.00 20.00
Public Storage Com Usd0 10 Equities (PSA) 0.0 $4.0k 13.00 307.69
Marketaxess Holdings Equities (MKTX) 0.0 $4.0k 17.00 235.29
Kla Corp Equities (KLAC) 0.0 $4.0k 12.00 333.33
Bright Horizons Family Solutions Equities (BFAM) 0.0 $4.0k 59.00 67.80
Invesco Exchange Traded Fd Tr Water Res Etf Equities (PHO) 0.0 $4.0k 81.00 49.38
Steris Plc Ord Usd0 001 Equities (STE) 0.0 $4.0k 27.00 148.15
Ares Management Corporation Cl A Com Stk Equities (ARES) 0.0 $4.0k 62.00 64.52
Schwab Intermediate Termus Trs Etf Equities (SCHR) 0.0 $4.0k 86.00 46.51
Vaneck Etf Trust Junior Gold Mine Equities (GDXJ) 0.0 $4.0k 130.00 30.77
Harley Davidson Equities (HOG) 0.0 $4.0k 106.00 37.74
Haleon Plc Spon Ads Each Rep 2 Ord Equities (HLN) 0.0 $4.0k 611.00 6.55
Atai Life Sciences Nv Com Eur0 10 Equities (ATAI) 0.0 $4.0k 1.3k 3.08
Quidelortho Corp Equities (QDEL) 0.0 $3.5k 28.00 125.00
Himax Technologies Adr Rep 2 Ord Equities (HIMX) 0.0 $3.0k 713.00 4.21
Huntington Bancshares Inc Com Usd0 01 Equities (HBAN) 0.0 $3.0k 227.00 13.22
Michelin Compagnie Fsponsored Adr 1 Adr Reps 0 5 Ord Equities (MGDDY) 0.0 $3.0k 292.00 10.27
Smith & Nephew Adr Each Repr 2 Ord Equities (SNN) 0.0 $3.0k 108.00 27.78
Johnson Controls International Plc Com Usd1 00 Equities (JCI) 0.0 $3.0k 54.00 55.56
Ishares Core Msci Emerging Etf Equities (IEMG) 0.0 $3.0k 79.00 37.97
Take-two Interactive Software Equities (TTWO) 0.0 $3.0k 28.00 107.14
Centene Corp Equities (CNC) 0.0 $3.0k 42.00 71.43
Cytokinetics Equities (CYTK) 0.0 $3.0k 57.00 52.63
Liberty Broadband Corp Com Ser C Equities (LBRDK) 0.0 $3.0k 38.00 78.95
Ishares Tr Esg Aware Msci Usa Etf Equities (ESGU) 0.0 $3.0k 42.00 71.43
Charter Communications Inc New Cl A Equities (CHTR) 0.0 $3.0k 11.00 272.73
Northern Trust Corp Com Usd1 666 Equities (NTRS) 0.0 $3.0k 34.00 88.24
Dollar Tree Equities (DLTR) 0.0 $3.0k 24.00 125.00
First Solar Equities (FSLR) 0.0 $3.0k 20.00 150.00
Ishares Msci Eaf Min Volfct Etf Equities (EFAV) 0.0 $3.0k 60.00 50.00
Franklin Templeton Etf Tr Ftse Australia Equities (FLAU) 0.0 $3.0k 150.00 20.00
Seagen Equities 0.0 $3.0k 20.00 150.00
Quantumscape Corp Com Cl A Equities (QS) 0.0 $3.0k 400.00 7.50
Becton Dickinson &co Com Usd1 00 Equities (BDX) 0.0 $3.0k 14.00 214.29
Cintas Corp Units (CTAS) 0.0 $3.0k 7.00 428.57
Akamai Technologies Com Usd0 01 Equities (AKAM) 0.0 $3.0k 43.00 69.77
Prudential Adr Each Repr 2 Ord Gbp0 05 Equities (PUK) 0.0 $3.0k 154.00 19.48
Brightsphere Invt Group Equities 0.0 $3.0k 234.00 12.82
Avantor Equities (AVTR) 0.0 $3.0k 139.00 21.58
Ballard Pwr Sys Equities (BLDP) 0.0 $3.0k 476.00 6.30
Bark Equities (BARK) 0.0 $3.0k 1.4k 2.17
Istar Equities 0.0 $2.3k 202.00 11.56
Rithm Capital Corp Equities (RITM) 0.0 $2.0k 234.00 8.73
Roivant Sciences Equities (ROIV) 0.0 $2.0k 506.00 3.95
Laureate Education Equities (LAUR) 0.0 $2.0k 178.00 11.24
Kt Adr Rep 1/2 Ord Equities (KT) 0.0 $2.0k 192.00 10.42
Marathon Oil Corp Equities (MRO) 0.0 $2.0k 73.00 27.40
General Mtrs Units (GM) 0.0 $2.0k 68.00 29.41
Vistra Corp Equities (VST) 0.0 $2.0k 101.00 19.80
Twist Bioscience Corp Equities (TWST) 0.0 $2.0k 46.00 43.48
Mosaic Equities (MOS) 0.0 $2.0k 36.00 55.56
Schwab Charles Corp Equities (SCHW) 0.0 $2.0k 33.00 60.61
Fortive Corp Equities (FTV) 0.0 $2.0k 30.00 66.67
Zoom Video Communications Inc Cl A Equities (ZM) 0.0 $2.0k 30.00 66.67
Hologic Equities (HOLX) 0.0 $2.0k 28.00 71.43
Fate Therapeutics Equities (FATE) 0.0 $2.0k 76.00 26.32
Duke Energy Corp Equities (DUK) 0.0 $2.0k 17.00 117.65
Consolidated Edison Inc Com Usd0 10 Equities (ED) 0.0 $2.0k 26.00 76.92
Kodiak Sciences Equities (KOD) 0.0 $2.0k 282.00 7.09
Constellation Energy Corp Equities (CEG) 0.0 $2.0k 22.00 90.91
Put Options Put Option 0.0 $2.0k 3.00 666.67
Mid-amer Apt Cmntys Equities (MAA) 0.0 $2.0k 10.00 200.00
Hess Corporation Com Usd1 00 Equities (HES) 0.0 $2.0k 16.00 125.00
Fastenal Com Stk Usd0 01 Equities (FAST) 0.0 $2.0k 50.00 40.00
Transdigm Group Equities (TDG) 0.0 $2.0k 4.00 500.00
Willis Towers Watson Plc Com Usd0 000304635 Equities (WTW) 0.0 $2.0k 8.00 250.00
Iaa Equities 0.0 $2.0k 64.00 31.25
Airbnb Inc Com Cl A Equities (ABNB) 0.0 $2.0k 20.00 100.00
Expedia Group Equities (EXPE) 0.0 $2.0k 18.00 111.11
Monster Beverage Corp Equities (MNST) 0.0 $2.0k 18.00 111.11
Dr Horton Inc Com Stk Usd0 01 Equities (DHI) 0.0 $2.0k 23.00 86.96
Te Connectivity Ltd Com Chf0 57 Equities 0.0 $2.0k 14.00 142.86
Entegris Equities (ENTG) 0.0 $2.0k 24.00 83.33
Cbre Group Inc Com Usd0 01 Class A Equities (CBRE) 0.0 $2.0k 31.00 64.52
Boston Scientific Corp Equities (BSX) 0.0 $2.0k 57.00 35.09
Regions Financial Corp Equities (RF) 0.0 $2.0k 86.00 23.26
Fifth Third Bancorp Equities (FITB) 0.0 $2.0k 66.00 30.30
Sunrun Equities (RUN) 0.0 $2.0k 65.00 30.77
Ishares Interntinl Aggrgt Bnd Etf Equities (IAGG) 0.0 $2.0k 45.00 44.44
Beyond Meat Equities (BYND) 0.0 $2.0k 135.00 14.81
Truist Finl Corp Equities (TFC) 0.0 $2.0k 45.00 44.44
23andme Holding Co Class A Equities 0.0 $2.0k 562.00 3.56
Invesco Senior Income Trust Com Stk Usd0 01 Equities (VVR) 0.0 $2.0k 600.00 3.33
Cardiff Oncology Equities (CRDF) 0.0 $1.0k 339.00 2.95
Nautilus Biotechnology Equities (NAUT) 0.0 $1.0k 337.00 2.97
Joby Aviation Equities (JOBY) 0.0 $1.0k 302.00 3.31
Archer Aviation Inc Com Cl A Equities (ACHR) 0.0 $1.0k 302.00 3.31
Clarivate Equities (CLVT) 0.0 $1.0k 140.00 7.14
Vor Biopharma Equities (VOR) 0.0 $1.0k 150.00 6.67
Allogene Therapeutics Equities (ALLO) 0.0 $1.0k 108.00 9.26
Ternium Sa Ads Each Repr 10 Ord Equities (TX) 0.0 $1.0k 34.00 29.41
Nielsen Hldgs Plc Formerly Nielsen Hldgs Ltd To 05/29/2015 Shs Eur Equities 0.0 $1.0k 34.00 29.41
Best Buy Co Inc Com Usd0 10 Equities (BBY) 0.0 $1.0k 23.00 43.48
Hormel Foods Corp Equities (HRL) 0.0 $1.0k 23.00 43.48
Lincoln National Corp Equities (LNC) 0.0 $1.0k 18.00 55.56
United Airls Hldgs Equities (UAL) 0.0 $1.0k 18.00 55.56
Grand Canyon Education Equities (LOPE) 0.0 $1.0k 15.00 66.67
John Bean Techs Corp Equities 0.0 $1.0k 15.00 66.67
Welltower Equities (WELL) 0.0 $1.0k 15.00 66.67
Hf Sinclair Corp Equities (DINO) 0.0 $1.0k 15.00 66.67
Cardinal Health Equities (CAH) 0.0 $1.0k 19.00 52.63
Nucor Corp Com Usd0 40 Equities (NUE) 0.0 $1.0k 14.00 71.43
Interpublic Group Cos Inc Com Usd0 10 Equities (IPG) 0.0 $1.0k 28.00 35.71
Woodside Energy Group Ltd Spon Adr Each Rep 1 Ord Equities (WDS) 0.0 $1.0k 28.00 35.71
Dentsply Sirona Equities (XRAY) 0.0 $1.0k 19.00 52.63
Ishares Inc Esg Awr Msci Em Equities (ESGE) 0.0 $1.0k 19.00 52.63
Ishares Tr Esg Aw Msci Eafe Equities (ESGD) 0.0 $1.0k 19.00 52.63
Howmet Aerospace Equities (HWM) 0.0 $1.0k 28.00 35.71
Unum Group Equities (UNM) 0.0 $1.0k 13.00 76.92
Astrazeneca Adr Rep 0 5 Ord Equities (AZN) 0.0 $1.0k 13.00 76.92
Scotts Miracle-gro Co Cl A Equities (SMG) 0.0 $1.0k 13.00 76.92
Sempra Equities (SRE) 0.0 $1.0k 6.00 166.67
Carmax Equities (KMX) 0.0 $1.0k 11.00 90.91
Citrix Sys Equities 0.0 $1.0k 11.00 90.91
Brown-forman Corp Com Usd0 15 Class B Equities (BF.B) 0.0 $1.0k 11.00 90.91
Comerica Equities (CMA) 0.0 $1.0k 11.00 90.91
Eastman Chem Equities (EMN) 0.0 $1.0k 11.00 90.91
Regency Centers Corp Com Usd0 01 Equities (REG) 0.0 $1.0k 11.00 90.91
Ascendis Pharma A/s Spon Adr Each Rep 1 Ord Equities (ASND) 0.0 $1.0k 11.00 90.91
Stanley Black & Decker Equities (SWK) 0.0 $1.0k 10.00 100.00
Price T Rowe Groups Com Usd0 20 Equities (TROW) 0.0 $1.0k 8.00 125.00
Darden Restaurants Equities (DRI) 0.0 $1.0k 10.00 100.00
Whirlpool Corp Equities (WHR) 0.0 $1.0k 5.00 200.00
Masco Corp Com Usd1 00 Equities (MAS) 0.0 $1.0k 25.00 40.00
Waters Corp Equities (WAT) 0.0 $1.0k 5.00 200.00
Campbell Soup Co Cap Usd0 0375 Equities (CPB) 0.0 $1.0k 16.00 62.50
Public Svc Enterprise Grp Equities (PEG) 0.0 $1.0k 10.00 100.00
Ch Robinson Worldwide Inc Com Usd0 10 Equities (CHRW) 0.0 $1.0k 10.00 100.00
Zimmer Biomet Holdings Equities (ZBH) 0.0 $1.0k 5.00 200.00
Wynn Resorts Equities (WYNN) 0.0 $1.0k 8.00 125.00
Centerpoint Energy Inc Com Stk Usd0 01 Equities (CNP) 0.0 $1.0k 32.00 31.25
Tyler Technologies Equities (TYL) 0.0 $1.0k 4.00 250.00
Mccormick &company Equities (MKC) 0.0 $1.0k 16.00 62.50
Vmware Equities 0.0 $1.0k 10.00 100.00
Pentair Equities (PNR) 0.0 $1.0k 16.00 62.50
Citizens Finl Group Equities (CFG) 0.0 $1.0k 40.00 25.00
Iron Mtn Inc Del Equities (IRM) 0.0 $1.0k 20.00 50.00
Shopify Inc Com Npv Cl A Equities (SHOP) 0.0 $1.0k 50.00 20.00
Anavex Life Sciences Corp Equities (AVXL) 0.0 $1.0k 50.00 20.00
Liberty Media Corp Del Com A Siriusxm Equities 0.0 $1.0k 16.00 62.50
Nushares Etf Tr Nuveen Esg Smlcp Equities (NUSC) 0.0 $1.0k 16.00 62.50
Y-mabs Therapeutics Equities (YMAB) 0.0 $1.0k 50.00 20.00
Globe Life Equities (GL) 0.0 $1.0k 10.00 100.00
Healthpeak Properties Equities (DOC) 0.0 $1.0k 40.00 25.00
Agora Inc Spon Ads Each Rep 4 Ord Shs Cl A Equities (API) 0.0 $1.0k 200.00 5.00
Seer Inc Com Cl A Equities (SEER) 0.0 $1.0k 100.00 10.00
Olink Hldg Ab Spon Ads Each Rep 1 Ord Equities (OLK) 0.0 $1.0k 100.00 10.00
Tenaya Therapeutics Equities (TNYA) 0.0 $1.0k 500.00 2.00
Grainger W W Inc Com Usd0 50 Equities (GWW) 0.0 $999.999900 3.00 333.33
Clorox Co Com Usd1 00 Equities (CLX) 0.0 $999.999900 9.00 111.11
Smucker J M Equities (SJM) 0.0 $999.999900 9.00 111.11
Essex Property Trust Inc Com Usd0 0001 Equities (ESS) 0.0 $999.999900 3.00 333.33
Skyworks Solutions Equities (SWKS) 0.0 $999.999900 9.00 111.11
Beigene Ltd Spon Ads Each Repr 13 Ord Equities 0.0 $999.999900 9.00 111.11
Marriott International Inc Com Usd0 01 Class A Equities (MAR) 0.0 $999.999700 7.00 142.86
Qorvo Equities (QRVO) 0.0 $999.999700 7.00 142.86
Federal Rlty Invt Tr New Sh Ben Int Equities (FRT) 0.0 $999.999700 7.00 142.86
Hasbro Inc Com Usd0 50 Equities (HAS) 0.0 $999.999600 12.00 83.33
Incyte Corp Equities (INCY) 0.0 $999.999600 12.00 83.33
Digital Realty Trust Equities (DLR) 0.0 $999.999600 12.00 83.33
Sealed Air Corp Equities (SEE) 0.0 $999.999600 12.00 83.33
Dover Corp Com Usd1 00 Equities (DOV) 0.0 $999.999600 12.00 83.33
Robert Half International Equities (RHI) 0.0 $999.999600 12.00 83.33
Lamb Weston Hldgs Equities (LW) 0.0 $999.999600 12.00 83.33
Ingersoll Rand Equities (IR) 0.0 $999.999600 12.00 83.33
Aptiv Equities (APTV) 0.0 $999.999500 17.00 58.82
Nrg Energy Equities (NRG) 0.0 $999.999000 22.00 45.45
Wiley John &sons Inc Com Usd1 00 Class A Equities (WLY) 0.0 $999.999000 21.00 47.62
Ventas Equities (VTR) 0.0 $999.999000 22.00 45.45
Edison International Equities (EIX) 0.0 $999.999000 21.00 47.62
Ball Corp Equities (BALL) 0.0 $999.999000 27.00 37.04
Kimco Realty Corp Com Usd0 01 Equities (KIM) 0.0 $999.999000 35.00 28.57
American Airlines Group Inc Com Usd0 01 Equities (AAL) 0.0 $999.999000 45.00 22.22
Hewlett Packard Enterprise Equities (HPE) 0.0 $999.999000 54.00 18.52
Zymeworks Equities 0.0 $999.999000 110.00 9.09
Wisdomtree Tr Cloud Computng Equities (WCLD) 0.0 $999.999000 37.00 27.03
Apa Corporation Equities (APA) 0.0 $999.999000 22.00 45.45
Gracell Biotechnologies Inc Spon Ads Each Rep 5 Ord Equities 0.0 $999.999000 210.00 4.76
Zymergen Equities 0.0 $999.998700 159.00 6.29
Peloton Interactive Inc Cl A Equities (PTON) 0.0 $999.998000 155.00 6.45
Somalogic Inc Class A Equities 0.0 $999.998000 254.00 3.94
Quantum Si Inc Com Cl A Equities (QSI) 0.0 $999.997700 277.00 3.61
Keycorp Equities (KEY) 0.0 $999.997600 56.00 17.86
Aes Corp Com Usd0 01 Equities (AES) 0.0 $999.997400 61.00 16.39
Heron Therapeutics Equities (HRTX) 0.0 $999.990900 193.00 5.18
Absci Corporation Equities (ABSI) 0.0 $999.979400 434.00 2.30
Packaging Corp Of Am Equities (PKG) 0.0 $0 381.00 0.00
C M S Energy Corp Equities (CMS) 0.0 $0 59.00 0.00
Cme Group Inc Class A Equities (CME) 0.0 $0 72.00 0.00
U S Bancorp Equities (USB) 0.0 $0 163.00 0.00
Reinsurance Gp Amer Equities (RGA) 0.0 $0 35.00 0.00
Fidelity Natl Info Equities (FIS) 0.0 $0 20.00 0.00
R L I Corp Equities (RLI) 0.0 $0 205.00 0.00
M G I C Investment Equities (MTG) 0.0 $0 1.00 0.00
Arthur J Gallagher&c Equities (AJG) 0.0 $0 29.00 0.00
S E I Investments Equities (SEIC) 0.0 $0 0 0.00
Costco Wholesale Equities (COST) 0.0 $0 429.00 0.00
Ameren Corp Equities (AEE) 0.0 $0 30.00 0.00
Firstenergy Corp Equities (FE) 0.0 $0 1.00 0.00
Carnival Corp Com Usd0 01 Equities (CCL) 0.0 $0 45.00 0.00
H & R Block Equities (HRB) 0.0 $0 8.00 0.00
Kohls Corp Equities (KSS) 0.0 $0 16.00 0.00
Lincoln Elec Hldgs Equities (LECO) 0.0 $0 0 0.00
Ppg Industries Equities (PPG) 0.0 $0 12.00 0.00
Rollins Equities (ROL) 0.0 $0 684.00 0.00
Royal Caribbean Group Com Usd0 01 Equities (RCL) 0.0 $0 13.00 0.00
Sherwin Williams Equities (SHW) 0.0 $0 18.00 0.00
V F Corp Equities (VFC) 0.0 $0 8.00 0.00
Watsco Equities (WSO) 0.0 $0 163.00 0.00
Global Payments Equities (GPN) 0.0 $0 112.00 0.00
Avery Dennison Corp Equities (AVY) 0.0 $0 204.00 0.00
Timken Equities (TKR) 0.0 $0 107.00 0.00
Las Vegas Sands Corp Com Usd0 001 Equities (LVS) 0.0 $0 5.00 0.00
Analog Devices Equities (ADI) 0.0 $0 278.00 0.00
Amerisourcebergen Corp Equities (COR) 0.0 $0 129.00 0.00
Universal Health Services Equities (UHS) 0.0 $0 5.00 0.00
Ethan Allen Interiors Inc Com Stk Usd0 01 Equities (ETD) 0.0 $0 1.00 0.00
Kroger Equities (KR) 0.0 $0 754.00 0.00
Perkinelmer Equities (RVTY) 0.0 $0 0 0.00
Nisource Inc 00500 Equities (NI) 0.0 $0 31.00 0.00
Dish Network Corporation Cl A Equities 0.0 $0 23.00 0.00
Nextera Energy Equities (NEE) 0.0 $0 530.00 0.00
Texas Instruments Equities (TXN) 0.0 $0 205.00 0.00
Gap Equities (GAP) 0.0 $0 21.00 0.00
Penn Entertainment Equities (PENN) 0.0 $0 10.00 0.00
Ehealth Equities (EHTH) 0.0 $0 178.00 0.00
Vornado Realty Trust Com Shs Of Ben Int Usd0 04 Equities (VNO) 0.0 $0 12.00 0.00
East West Bancorp Equities (EWBC) 0.0 $0 1.00 0.00
Overstock Equities (BYON) 0.0 $0 5.00 0.00
Pioneer Natural Res Equities 0.0 $0 58.00 0.00
Primerica Equities (PRI) 0.0 $0 412.00 0.00
Graco Equities (GGG) 0.0 $0 583.00 0.00
Lennar Corp Class B Equities (LEN.B) 0.0 $0 960.00 0.00
Landstar Sys Equities (LSTR) 0.0 $0 267.00 0.00
Nexstar Media Group Equities (NXST) 0.0 $0 61.00 0.00
Radian Group Equities (RDN) 0.0 $0 0 0.00
B O K Finl Equities (BOKF) 0.0 $0 0 0.00
Invesco Equities (IVZ) 0.0 $0 33.00 0.00
Under Armour Inc Com Stk Usd0 000333 Class A Equities (UAA) 0.0 $0 9.00 0.00
Azenta Equities (AZTA) 0.0 $0 0 0.00
Cinemark Holdings Equities (CNK) 0.0 $0 0 0.00
1st Finl Banksh Equities (FFIN) 0.0 $0 1.00 0.00
F M C Corp Equities (FMC) 0.0 $0 232.00 0.00
Alliant Energy Corp Equities (LNT) 0.0 $0 139.00 0.00
Southwest Airlines Equities (LUV) 0.0 $0 5.00 0.00
Metlife Equities (MET) 0.0 $0 441.00 0.00
Teleflex Incorporate Equities (TFX) 0.0 $0 0 0.00
Badger Meter Equities (BMI) 0.0 $0 0 0.00
Extra Space Storage Reit Equities (EXR) 0.0 $0 42.00 0.00
Ntnl Fuel Gas Equities (NFG) 0.0 $0 1.00 0.00
Brinks Equities (BCO) 0.0 $0 1.00 0.00
First Amer Finl Equities (FAF) 0.0 $0 0 0.00
American Water Works Equities (AWK) 0.0 $0 25.00 0.00
Kar Auction Services Equities (KAR) 0.0 $0 0 0.00
Ishares Silver Tr Ishares Equities (SLV) 0.0 $0 19.00 0.00
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT) 0.0 $0 1.00 0.00
Six Flags Entertainm Equities (SIX) 0.0 $0 0 0.00
Ishares Tr Ishs 5-10yr Invt Equities (IGIB) 0.0 $0 1.00 0.00
First Republic Bank Equities (FRCB) 0.0 $0 39.00 0.00
Ishares Tr Usd Inv Grde Etf Equities (USIG) 0.0 $0 3.00 0.00
Huntington Ingalls Industries Equities (HII) 0.0 $0 2.00 0.00
Marathon Pete Corp Equities (MPC) 0.0 $0 138.00 0.00
Pvh Corp Equities (PVH) 0.0 $0 4.00 0.00
News Corp New Com Usd0 01 Cl B Equities (NWS) 0.0 $0 6.00 0.00
Cdw Corp Equities (CDW) 0.0 $0 12.00 0.00
Essent Group Ltd F Equities (ESNT) 0.0 $0 1.00 0.00
Aramark Equities (ARMK) 0.0 $0 55.00 0.00
Eversource Energy Equities (ES) 0.0 $0 67.00 0.00
W E C Energy Group Equities (WEC) 0.0 $0 100.00 0.00
Transunion Equities (TRU) 0.0 $0 8.00 0.00
Houlihan Lokey Inc Class A Equities (HLI) 0.0 $0 1.00 0.00
Hubbell Equities (HUBB) 0.0 $0 44.00 0.00
Liberty Media Corp Del Com Ser C Frmla Equities 0.0 $0 7.00 0.00
Under Armour Inc Cl C Equities (UA) 0.0 $0 14.00 0.00
Ashland Equities (ASH) 0.0 $0 0 0.00
RH Equities (RH) 0.0 $0 2.00 0.00
Dxc Technology Equities (DXC) 0.0 $0 16.00 0.00
Baker Hughes Co Class A Equities (BKR) 0.0 $0 566.00 0.00
Petiq Inc Class A Equities (PETQ) 0.0 $0 126.00 0.00
Tcw Core Fixed Income I Equities (TGCFX) 0.0 $0 9.00 0.00
Cnx Res Corp Equities (CNX) 0.0 $0 29.00 0.00
Ishares Tr Broad Usd High Equities (USHY) 0.0 $0 2.00 0.00
Mabvax Therapeutics Equities 0.0 $0 23.00 0.00
Elanco Animal Health Equities (ELAN) 0.0 $0 1.9k 0.00
Sonos Equities (SONO) 0.0 $0 82.00 0.00
Ideanomics Inc Com Usd0 001 Equities 0.0 $0 300.00 0.00
Livent Corp Equities 0.0 $0 13.00 0.00
Fox Corp Cl B Equities (FOX) 0.0 $0 14.00 0.00
Ww Intl Equities (WW) 0.0 $0 6.00 0.00
Glory Star New Media Grp Hldgs Equities 0.0 $0 25.00 0.00
Avient Corp Equities (AVNT) 0.0 $0 1.00 0.00
Ishares Tr 0-3 Mnth Treasry Equities (SGOV) 0.0 $0 1.00 0.00
Caesars Entertainment Equities (CZR) 0.0 $0 11.00 0.00
Occidental Pete Corp Wts Exp 08/03/2027 Equities (OXY.WS) 0.0 $0 1.00 0.00
Terminix Global Holdings Equities 0.0 $0 640.00 0.00
Vontier Corporation Equities (VNT) 0.0 $0 12.00 0.00
Apartment Income Reit Corp Equities (AIRC) 0.0 $0 2.00 0.00
Ark Etf Tr Ark Space Expl Equities (ARKX) 0.0 $0 10.00 0.00
The Beachbody Company Inc Com Cl A Equities 0.0 $0 400.00 0.00
Dt Midstream Equities (DTM) 0.0 $0 8.00 0.00
Bark Inc Wt Exp 050126 Wts Exp 05/01/2026 Equities (BARK.WS) 0.0 $0 89.00 0.00
Somalogic Inc Wts Exp 08/31/2026 Equities 0.0 $0 50.00 0.00
Kyndryl Hldgs Equities (KD) 0.0 $0 281.00 0.00
Loyalty Ventures Equities 0.0 $0 1.00 0.00
Allbirds Inc Com Cl A Equities 0.0 $0 150.00 0.00
Sl Green Rlty Corp Equities (SLG) 0.0 $0 5.00 0.00
Fast Radius Inc Wts Exp 02/11/2028 Equities 0.0 $0 75.00 0.00
Enhabit Equities (EHAB) 0.0 $0 177.00 0.00
Put Options Put Option 0.0 $0 2.00 0.00
Put Options Put Option 0.0 $0 20.00 0.00