Eagle Bay Advisors

Eagle Bay Advisors as of Dec. 31, 2022

Portfolio Holdings for Eagle Bay Advisors

Eagle Bay Advisors holds 961 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 10.5 $19M 49k 384.21
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 9.3 $17M 394k 41.97
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 3.2 $5.8M 148k 38.98
Vanguard Short Inflationprot Etf Iv Uit Exchange Traded (VTIP) 3.2 $5.7M 122k 46.71
Golub Capital Bdc Equities (GBDC) 2.1 $3.7M 282k 13.16
Microsoft Corp Equities (MSFT) 1.8 $3.2M 14k 239.84
Lord Abbett Inflation Focused I Ntf Bond Funds (LIFIX) 1.8 $3.1M 271k 11.53
Blackrock Ultra Short Term Bond Etf Uit Exchange Traded (ICSH) 1.7 $3.0M 60k 50.04
Lazard Global Listed Infrastructure Inst Equity Funds (GLIFX) 1.6 $2.9M 206k 14.20
Neuberger Berman Core Bond Inst Bond Funds (NCRLX) 1.6 $2.9M 329k 8.83
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 1.4 $2.5M 26k 96.99
Vanguard Short Term Cor Bd Etf Iv Uit Exchange Traded (VCSH) 1.4 $2.4M 33k 75.19
Apple Equities (AAPL) 1.4 $2.4M 19k 129.92
Blackrock Strategic Income Opps Instl Ntf Bond Funds (BSIIX) 1.3 $2.4M 257k 9.20
Pacific Funds Short Duration Income I-2 Bond Funds 1.3 $2.3M 237k 9.90
Exxon Mobil Corp Equities (XOM) 1.2 $2.1M 19k 110.30
Fidelity Msci Real Estate Index Etf Uit Exchange Traded (FREL) 1.1 $2.0M 82k 24.81
Vanguard Glbal Ex Us Real Estate Etf Uit Exchange Traded (VNQI) 1.1 $2.0M 48k 41.34
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 1.1 $2.0M 35k 56.48
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 1.1 $1.9M 37k 51.79
Uber Technologies Equities (UBER) 1.0 $1.8M 74k 24.73
Spdr S&p Global Infrastructure Etf Uit Exchange Traded (GII) 1.0 $1.8M 34k 52.42
Ishares Russell 1000 Index Fund Equities (IWB) 0.9 $1.7M 7.9k 210.52
Abbvie Equities (ABBV) 0.9 $1.7M 10k 161.48
Templeton Global Bond Adv Ntf Bond Funds (TGBAX) 0.8 $1.5M 191k 7.85
Vanguard Mid-cap Value Index Fund Equities (VOE) 0.8 $1.4M 11k 135.24
Vanguard Small-cap Index Fund Equities (VB) 0.7 $1.2M 6.5k 183.54
Mainstay Mackay Us Infrastructure Bd I Bond Funds (MGOIX) 0.7 $1.2M 159k 7.40
Ares Capital Corp Equities (ARCC) 0.7 $1.2M 64k 18.47
The Coca-cola Equities (KO) 0.6 $1.1M 18k 63.61
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.6 $1.0M 2.7k 382.43
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.6 $1.0M 22k 46.70
Pnc Finl Services Equities (PNC) 0.6 $999k 6.3k 157.94
Ab Global Bond Advisor Bond Funds (ANAYX) 0.6 $982k 146k 6.72
Braze Inc Com Cl A Equities (BRZE) 0.5 $936k 34k 27.28
Abbott Laboratories Equities (ABT) 0.5 $911k 8.3k 109.79
Cloudflare Inc Cl A Equities (NET) 0.5 $908k 20k 45.21
Johnson & Johnson Equities (JNJ) 0.5 $893k 5.1k 176.60
Jpmorgan Chase & Co Equities (JPM) 0.5 $842k 6.3k 134.15
Home Depot Equities (HD) 0.5 $825k 2.6k 315.81
Vgrd Ftse All Wrld Ex Ussml Cap Etf Uit Exchange Traded (VSS) 0.4 $773k 7.5k 102.81
Amazon Equities (AMZN) 0.4 $748k 8.9k 84.00
Adobe Equities (ADBE) 0.4 $729k 2.2k 336.53
Alphabet Inc Class A Equities (GOOGL) 0.4 $722k 8.2k 88.23
Igm Biosciences Equities (IGMS) 0.4 $708k 42k 17.01
Axcelis Technologies Equities (ACLS) 0.4 $695k 8.8k 79.36
Ishares Msci Eafe Etf Equities (EFA) 0.4 $689k 11k 65.64
Unitedhealth Grp Equities (UNH) 0.4 $681k 1.3k 530.06
Berkshire Hathaway Class B Equities (BRK.B) 0.4 $653k 2.1k 308.90
Merck & Co Equities (MRK) 0.4 $623k 5.6k 110.99
Ishares Floating Rate Bond Etf Uit Exchange Traded (FLOT) 0.3 $606k 12k 50.33
Procter & Gamble Equities (PG) 0.3 $585k 3.9k 151.61
Bristol-myers Squibb Equities (BMY) 0.3 $580k 8.1k 71.91
Ashmore Emerging Markets Tot Ret Instl Bond Funds (EMKIX) 0.3 $562k 117k 4.81
Walmart Equities (WMT) 0.3 $562k 4.0k 141.78
Visa Inc Class A Equities (V) 0.3 $558k 2.7k 207.91
Thermo Fisher Scntfc Equities (TMO) 0.3 $553k 1.0k 550.34
Pfizer Equities (PFE) 0.3 $537k 11k 51.23
Ishares Russell 2500 Etf Uit Exchange Traded (SMMD) 0.3 $536k 10k 53.14
Air Products And Chemicals Equities (APD) 0.3 $535k 1.7k 308.26
Eaton Vance Income Fund Of Boston I Bond Funds (EIBIX) 0.3 $521k 107k 4.87
Chevron Corp Equities (CVX) 0.3 $520k 2.9k 179.42
Pepsico Equities (PEP) 0.3 $510k 2.8k 180.53
Amgen Equities (AMGN) 0.3 $503k 1.9k 262.57
Philip Morris Intl Equities (PM) 0.3 $477k 4.7k 101.21
Automatic Data Processing Inc Com Usd0 10 Equities (ADP) 0.3 $451k 1.9k 238.86
Vanguard Small Cap Value Etf Equities (VBR) 0.2 $434k 2.7k 158.80
Pinnacle West Cap Equities (PNW) 0.2 $432k 5.7k 76.04
Mcdonalds Corp Equities (MCD) 0.2 $431k 1.6k 263.72
Invesco Exchange Traded Fd Tr Dwa Momentum Equities (PDP) 0.2 $431k 6.1k 71.05
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.2 $423k 4.5k 94.64
3M Equities (MMM) 0.2 $423k 3.5k 119.79
Nvidia Corp Equities (NVDA) 0.2 $418k 2.9k 146.19
Oracle Corp Equities (ORCL) 0.2 $406k 5.0k 81.76
Ishares Tr Msci Acwi Ex Us Equities (ACWX) 0.2 $392k 8.6k 45.50
Goldman Sachs Group Equities (GS) 0.2 $390k 1.1k 343.26
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.2 $385k 2.8k 138.67
Mastercard Inc Class A Equities (MA) 0.2 $372k 1.1k 347.73
Honeywell Intl Equities (HON) 0.2 $371k 1.7k 214.22
Ishares 0-5 Year Tips Bond Etf Equities (STIP) 0.2 $368k 3.8k 96.96
Amphenol Corp Class A Com Usd0 001 Equities (APH) 0.2 $357k 4.7k 76.14
Alexandria Real Est Reit Real Estate Investme (ARE) 0.2 $357k 2.5k 145.70
Comcast Corp New Class A Equities (CMCSA) 0.2 $353k 9.1k 38.67
General Dynamics Equities (GD) 0.2 $351k 1.4k 247.84
Ibm Corp Equities (IBM) 0.2 $347k 2.5k 140.96
Alphabet Inc Class C Equities (GOOG) 0.2 $333k 3.8k 88.73
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equities (VTI) 0.2 $325k 1.7k 191.23
Bank America Corp Equities (BAC) 0.2 $322k 9.7k 33.13
Verizon Communicatn Equities (VZ) 0.2 $319k 8.1k 39.39
Ishares Msci Brazil Etf Equities (EWZ) 0.2 $318k 11k 27.97
Conocophillips Equities (COP) 0.2 $315k 2.7k 117.91
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.2 $314k 1.2k 266.28
Schwab 1000 Index Schwab Mutl Funds (SNXFX) 0.2 $304k 3.7k 82.10
Dimensional Etf Trust Us Equity Etf Equities (DFUS) 0.2 $297k 7.1k 41.61
Travelers Companies Equities (TRV) 0.2 $293k 1.6k 187.42
Cisco Systems Equities (CSCO) 0.2 $292k 6.1k 47.65
Harding Loevner Intl Small Coms Instl Equity Funds (HLMRX) 0.2 $289k 18k 16.33
Vanguard Intl Divdend Aprectn Etf Iv Uit Exchange Traded (VIGI) 0.2 $283k 4.1k 69.63
Accenture Equities (ACN) 0.2 $281k 1.1k 266.84
Caterpillar Equities (CAT) 0.2 $276k 1.2k 239.29
Union Pacific Corp Equities (UNP) 0.2 $275k 1.3k 206.79
Deere & Co Equities (DE) 0.2 $269k 627.00 428.47
Nike Inc Class B Equities (NKE) 0.2 $268k 2.3k 117.08
M &t Bank Corp Com Usd0 50 Equities (MTB) 0.2 $268k 1.8k 145.06
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.1 $259k 4.9k 53.45
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.1 $254k 3.4k 73.63
Vaneck Etf Tr Vaneck Gold Miners Etf Equities (GDX) 0.1 $252k 8.8k 28.66
Spdr Ser Tr S&p Biotech Equities (XBI) 0.1 $252k 3.0k 83.00
Emerson Electric Equities (EMR) 0.1 $247k 2.6k 96.03
West Pharm Srvc Equities (WST) 0.1 $245k 1.0k 235.35
American Express Equities (AXP) 0.1 $245k 1.7k 147.33
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI) 0.1 $243k 2.9k 84.88
Lowes Companies Equities (LOW) 0.1 $243k 1.2k 199.32
Ishares Inc Msci Gbl Etf Equities (PICK) 0.1 $238k 5.8k 41.00
Meta Platforms Inc Class A Equities (META) 0.1 $237k 2.0k 120.34
Kayne Anderson Nextgen Enrgy Equities 0.1 $233k 31k 7.51
Udr Inc Reit Real Estate Investme (UDR) 0.1 $231k 6.0k 38.73
F T I Consulting Equities (FCN) 0.1 $230k 1.5k 158.80
Broadcom Equities (AVGO) 0.1 $226k 404.00 559.13
Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth Equities (PWB) 0.1 $226k 3.8k 59.74
Yum Brands Equities (YUM) 0.1 $224k 1.8k 128.07
Applied Materials Equities (AMAT) 0.1 $224k 2.3k 97.37
Intel Corp Equities (INTC) 0.1 $224k 8.4k 26.52
Occidental Petrol Equities (OXY) 0.1 $223k 3.5k 62.99
S&p Global Equities (SPGI) 0.1 $222k 664.00 334.94
Raymond James Finl Equities (RJF) 0.1 $219k 2.1k 106.84
Catalyst Millburn Hedge Strategy I Equity Funds (MBXIX) 0.1 $217k 6.0k 36.10
Vanguard Bd Index Fds Vanguard Ultra Equities (VUSB) 0.1 $211k 4.3k 49.00
Cvs Health Corp Equities (CVS) 0.1 $207k 2.2k 93.22
Acadia Healthcare Equities (ACHC) 0.1 $207k 2.5k 82.32
Qualcomm Equities (QCOM) 0.1 $205k 1.9k 109.97
Aristotle Small Cap Equity I Equity Funds (ARSBX) 0.1 $204k 15k 13.67
Goldman Sachs Core Fixed Income Instl Ntf Bond Funds (GSFIX) 0.1 $202k 22k 9.09
Smith A O Equities (AOS) 0.1 $201k 3.5k 57.24
General Electric Co Trades With Due Bills Equities (GE) 0.1 $200k 2.4k 83.79
Chemed Corp Equities (CHE) 0.1 $195k 382.00 510.43
Ishares Micro Cap Etf Uit Exchange Traded (IWC) 0.1 $193k 1.8k 107.83
Danaher Corp Equities (DHR) 0.1 $190k 714.00 266.06
Corteva Equities (CTVA) 0.1 $189k 3.2k 58.81
Netflix Equities (NFLX) 0.1 $185k 628.00 294.88
United Parcel Srvc Class B Equities (UPS) 0.1 $185k 1.1k 173.94
Teledyne Technologie Equities (TDY) 0.1 $183k 458.00 399.92
Charles River Labs Equities (CRL) 0.1 $182k 835.00 217.90
W R Berkley Corp Equities (WRB) 0.1 $178k 2.5k 72.57
Vanguard Mid-cap Index Fund Equities (VO) 0.1 $178k 873.00 203.81
Ansys Equities (ANSS) 0.1 $173k 716.00 241.59
Merit Med Sys Equities (MMSI) 0.1 $172k 2.4k 70.62
Parker-hannifin Corp Equities (PH) 0.1 $171k 589.00 291.00
Ma Com Tech Solutn Equities (MTSI) 0.1 $170k 2.7k 62.98
Exelon Corp Equities (EXC) 0.1 $170k 3.9k 43.24
Dycom Industries Equities (DY) 0.1 $169k 1.8k 93.60
Boeing Equities (BA) 0.1 $166k 871.00 190.31
Wells Fargo & Co Equities (WFC) 0.1 $163k 4.0k 41.28
Gartner Equities (IT) 0.1 $162k 482.00 336.14
Citigroup Equities (C) 0.1 $161k 3.6k 45.26
Mckesson Corp Equities (MCK) 0.1 $161k 429.00 375.85
Nasdaq Equities (NDAQ) 0.1 $158k 2.6k 61.38
Tesla Equities (TSLA) 0.1 $158k 1.3k 123.18
Target Corp Equities (TGT) 0.1 $156k 1.0k 148.70
Starbucks Corp Com Usd0 001 Equities (SBUX) 0.1 $156k 1.6k 99.20
Altria Group Equities (MO) 0.1 $155k 3.4k 45.71
Huron Consulting Grp Equities (HURN) 0.1 $154k 2.1k 72.60
Blackstone Long Short Cr Incom Com Shs Bn Int Equities (BGX) 0.1 $153k 14k 10.84
Oakmark Global Investor Ntf Equity Funds (OAKGX) 0.1 $153k 5.3k 28.64
Albemarle Corp Equities (ALB) 0.1 $152k 700.00 216.86
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 Equities (TECK) 0.1 $151k 4.0k 37.82
Aercap Holdings Nv F Foreign Ordinaries (AER) 0.1 $151k 2.6k 58.32
Albany Intl Equities (AIN) 0.1 $149k 1.5k 98.59
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Equities (DWAS) 0.1 $148k 2.0k 72.76
Belden Equities (BDC) 0.1 $146k 2.0k 71.90
Atmos Energy Corp Equities (ATO) 0.1 $142k 1.3k 112.06
Gilead Sciences Equities (GILD) 0.1 $141k 1.6k 85.93
Ntnl Bank Hldgs Class A Equities (NBHC) 0.1 $141k 3.4k 42.07
Chipotle Mexican Grl Equities (CMG) 0.1 $140k 101.00 1387.49
Nordson Corp Equities (NDSN) 0.1 $140k 588.00 237.72
Allete Equities (ALE) 0.1 $138k 2.1k 64.51
Amcor Plc F Foreign Ordinaries (AMCR) 0.1 $137k 12k 11.91
KBR Equities (KBR) 0.1 $136k 2.6k 52.80
Advanced Energy Ind Equities (AEIS) 0.1 $132k 1.5k 85.78
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts Equities (PIE) 0.1 $132k 7.4k 17.79
Ameriprise Finl Equities (AMP) 0.1 $131k 420.00 311.32
Idex Corp Equities (IEX) 0.1 $130k 567.00 228.33
Ishares Tr Mrgstr Md Cp Grw Equities (IMCG) 0.1 $129k 2.4k 53.88
Henry Jack & Assoc Equities (JKHY) 0.1 $129k 733.00 175.77
Mondelez Intl Class A Equities (MDLZ) 0.1 $128k 1.9k 66.67
Equinor Asa Spon Adr Each Rep 1 Ord Equities (EQNR) 0.1 $126k 3.5k 35.81
Aspen Technology Equities (AZPN) 0.1 $125k 610.00 205.40
Colgate-palmolive Equities (CL) 0.1 $125k 1.6k 78.84
Raytheon Technologies Equities (RTX) 0.1 $124k 1.2k 100.94
Ishares Tr Rus 2000 Grw Etf Equities (IWO) 0.1 $123k 575.00 214.52
Lennar Corp Class A Equities (LEN) 0.1 $123k 1.4k 90.49
Willscot Mobile Mini Hldclass A Equities (WSC) 0.1 $123k 2.7k 45.17
Altra Industrial Motion Equities 0.1 $122k 2.0k 59.75
HP Equities (HPQ) 0.1 $122k 4.5k 26.88
Fortune Brands Innovatio Equities (FBIN) 0.1 $121k 2.1k 57.11
F5 Equities (FFIV) 0.1 $119k 828.00 143.51
Lpl Finl Hldgs Equities (LPLA) 0.1 $119k 548.00 216.17
Phillips 66 Equities (PSX) 0.1 $118k 1.1k 104.08
Blackrock Inc Com Usd0 01 Equities 0.1 $117k 165.00 708.63
Box Inc Class A Equities (BOX) 0.1 $116k 3.7k 31.13
Microchip Technology Equities (MCHP) 0.1 $115k 1.6k 70.18
BP Equities (BP) 0.1 $115k 3.3k 34.93
Xcel Energy Equities (XEL) 0.1 $115k 1.6k 70.11
Martin Marietta Material Equities (MLM) 0.1 $115k 339.00 338.63
Constellation Brand Class A Equities (STZ) 0.1 $114k 493.00 231.75
Xylem Equities (XYL) 0.1 $114k 1.0k 110.57
Virtu Finl Inc Cl A Equities (VIRT) 0.1 $114k 5.6k 20.41
Supernus Pharma Equities (SUPN) 0.1 $114k 3.2k 35.67
Paypal Holdings Incorpor Equities (PYPL) 0.1 $113k 1.6k 71.22
Lilly Eli & Co Equities (LLY) 0.1 $112k 579.00 193.00
Aptargroup Equities (ATR) 0.1 $112k 1.0k 109.82
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts Equities (PIZ) 0.1 $110k 4.0k 27.46
Rio Tinto Adr Each Rep 1 Ord Equities (RIO) 0.1 $110k 1.5k 71.20
Carters Equities (CRI) 0.1 $109k 1.5k 74.61
Barnes Group Equities (B) 0.1 $108k 2.6k 40.85
Diamondback Energy Equities (FANG) 0.1 $107k 784.00 136.78
A T & T Equities (T) 0.1 $107k 5.8k 18.41
Verisign Equities (VRSN) 0.1 $107k 519.00 205.44
Compass Diversified Sh Ben Int Equities (CODI) 0.1 $106k 5.8k 18.23
Carlisle Equities (CSL) 0.1 $105k 446.00 235.65
Itron Equities (ITRI) 0.1 $104k 2.1k 50.65
Rpm Interntnl Equities (RPM) 0.1 $103k 1.1k 97.45
Costco Wholesale Equities (COST) 0.1 $103k 428.00 240.00
Unilever Equities (UL) 0.1 $103k 2.0k 50.35
Teradyne Incorporate Equities (TER) 0.1 $102k 1.2k 87.35
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SONY) 0.1 $101k 1.3k 76.28
Cooper Cos Inc Com Usd0 10 Equities 0.1 $101k 306.00 330.67
Cincinnati Finl Equities (CINF) 0.1 $101k 988.00 102.39
Cullen Frost Bankers Equities (CFR) 0.1 $101k 757.00 133.40
Spdr S&p Midcap 400 Etf Equities (MDY) 0.1 $101k 228.00 442.79
Ishares S&p Smallcap 600 Value Index Fund Equities (IJS) 0.1 $100k 1.1k 91.31
Lyondellbasell Industries N V Com Eur0 04 Class A Equities (LYB) 0.1 $100k 1.2k 83.03
Autodesk Equities (ADSK) 0.1 $100k 535.00 186.87
Barrick Gold Corp Com Npv Isin #ca0679011084 Sedol #2024644 Equities (GOLD) 0.1 $100k 5.8k 17.18
Oshkosh Truck Corp Equities (OSK) 0.1 $99k 1.1k 88.17
Carrier Global Corp Equities (CARR) 0.1 $99k 2.4k 41.36
Range Resources Corp Equities (RRC) 0.1 $98k 3.9k 25.02
Freeport-mcmoran Inc Com Usd0 10 Equities (FCX) 0.1 $98k 2.6k 38.00
Toro Equities (TTC) 0.1 $97k 860.00 113.20
Clearbridge Mlp And Midstrm Equities (CEM) 0.1 $97k 2.9k 33.36
Cohen & Steers Equities (CNS) 0.1 $97k 1.5k 64.56
Enterprise Prods Partners Equities (EPD) 0.1 $97k 4.0k 24.12
Vaneck Etf Trust Semiconductr Etf Equities (SMH) 0.1 $96k 475.00 202.94
Oceaneering Intl Equities (OII) 0.1 $96k 5.5k 17.49
Prestige Consumer Equities (PBH) 0.1 $96k 1.5k 62.60
Crown Castle Inc Reit Real Estate Investme (CCI) 0.1 $96k 706.00 135.64
Oakmark Equity And Income Investor Ntf Equity Funds (OAKBX) 0.1 $95k 3.2k 29.43
Alamos Gold Foreign Canadian (AGI) 0.1 $95k 9.4k 10.11
Medtronic Plc F Foreign Ordinaries (MDT) 0.1 $95k 1.2k 77.70
William Blair Emerg Mkts Sm Cp Gr I Equity Funds (BESIX) 0.1 $94k 5.8k 16.37
Kraft Heinz Equities (KHC) 0.1 $93k 2.3k 40.77
Encompass Health Corp Equities (EHC) 0.1 $93k 1.5k 59.81
Lennox Interntnl Equities (LII) 0.1 $92k 385.00 239.23
Dolby Laboratories Class A Equities (DLB) 0.1 $91k 1.3k 70.54
Landstar Sys Equities (LSTR) 0.1 $91k 558.00 162.97
Monro Equities (MNRO) 0.1 $91k 2.0k 45.20
Alcon Inc F Foreign Ordinaries (ALC) 0.1 $90k 1.3k 68.55
Signature Bank Equities (SBNY) 0.1 $90k 781.00 115.22
Otis Worldwide Corp Equities (OTIS) 0.1 $90k 1.1k 78.25
Gentherm Equities (THRM) 0.1 $89k 1.4k 65.29
Knowles Corp Equities (KN) 0.1 $89k 5.4k 16.42
Treehouse Foods Equities (THS) 0.1 $89k 1.8k 49.38
Heico Corp Class A Equities (HEI.A) 0.0 $88k 735.00 119.85
Nextier Oilfield Solutio Equities 0.0 $88k 9.5k 9.24
Bentley Sys Inc Com Cl B Equities (BSY) 0.0 $88k 2.4k 36.96
Shell Plc Spon Ads Ea Rep 2 Ord Equities (SHEL) 0.0 $87k 1.5k 56.96
Euronet Worldwide Equities (EEFT) 0.0 $86k 911.00 94.38
Kinder Morgan Inc Com Usd0 01 Equities (KMI) 0.0 $85k 4.7k 18.08
Graco Equities (GGG) 0.0 $85k 1.3k 67.21
Bankunited Equities (BKU) 0.0 $84k 2.5k 33.97
Abrdn Gold Etf Tr Abrdn Physical Gold Shares Etf Equities (SGOL) 0.0 $84k 4.8k 17.47
Copart Inc Com Usd0 0001 Equities (CPRT) 0.0 $84k 1.4k 60.89
Matthews Intl Corp Class A Equities (MATW) 0.0 $83k 2.7k 30.44
Kb Home Equities (KBH) 0.0 $82k 2.6k 31.85
Coterra Energy Equities (CTRA) 0.0 $82k 3.3k 24.57
Ishares Us Infrastructure Etf Uit Exchange Traded (IFRA) 0.0 $82k 2.2k 36.26
United Community Bks Equities (UCB) 0.0 $82k 2.4k 33.80
R B C Bearings Equities (RBC) 0.0 $81k 387.00 209.35
Texas Capital Bancsh Equities (TCBI) 0.0 $81k 1.3k 60.31
Ecolab Equities (ECL) 0.0 $80k 550.00 145.56
Voya Finl Equities (VOYA) 0.0 $79k 1.3k 61.49
Ciena Corp Equities (CIEN) 0.0 $79k 1.6k 50.98
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $79k 225.00 351.33
Norfolk Southn Corp Equities (NSC) 0.0 $79k 320.00 246.42
Knight Swift Transportatclass A Equities (KNX) 0.0 $79k 1.5k 52.36
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equities (ENB) 0.0 $78k 2.0k 39.10
Exchange Traded Concepts Trust Fmqq Next Frontier Internet &ecommerce Equities (FMQQ) 0.0 $78k 8.0k 9.75
Walt Disney Equities (DIS) 0.0 $78k 896.00 87.10
Brp Group Inc Class A Equities (BWIN) 0.0 $78k 3.1k 25.14
Nuveen Massachusets Qlt Mun Equities (NMT) 0.0 $77k 7.3k 10.57
Tronox Holdings Plc F Foreign Ordinaries (TROX) 0.0 $77k 5.6k 13.71
Healthequity Equities (HQY) 0.0 $77k 1.2k 61.64
Jacobs Solutions Equities (J) 0.0 $77k 638.00 120.07
Spdr Gold Tr Gold Equities (GLD) 0.0 $76k 450.00 169.64
Aci Worldwide Equities (ACIW) 0.0 $76k 3.3k 23.00
Nu Skin Enterprises Class A Equities (NUS) 0.0 $76k 1.8k 42.16
Vanguard Intl Equity Index Fds Allwrld Ex Us Equities (VEU) 0.0 $75k 1.5k 50.14
Marsh &mclennan Companies Inc Com Usd1 00 Equities (MMC) 0.0 $75k 452.00 165.48
Maximus Equities (MMS) 0.0 $73k 993.00 73.33
Equifax Inc Com Usd1 25 Equities (EFX) 0.0 $73k 373.00 194.36
American Intl Group Equities (AIG) 0.0 $72k 1.1k 63.30
A S G N Equities (ASGN) 0.0 $72k 883.00 81.48
Blackstone Equities (BX) 0.0 $72k 966.00 74.19
Fedex Corp Com Usd0 10 Equities (FDX) 0.0 $72k 413.00 173.39
Exponent Equities (EXPO) 0.0 $71k 721.00 99.09
Interactive Brokers Group Inc Com Cl A Equities (IBKR) 0.0 $71k 984.00 72.35
Zoetis Equities (ZTS) 0.0 $71k 483.00 146.55
Capital One Fc Equities (COF) 0.0 $70k 754.00 93.39
World Wrestling Entm Class A Equities 0.0 $70k 1.0k 68.52
Zions Bancorp N A Equities (ZION) 0.0 $70k 1.4k 49.15
Commerce Bancshares Equities (CBSH) 0.0 $69k 1.0k 68.07
Globus Medical Equities (GMED) 0.0 $68k 919.00 74.27
J B G Smith Properties Reit Real Estate Investme (JBGS) 0.0 $68k 3.6k 18.98
Allegion Plc Ord Equities (ALLE) 0.0 $68k 643.00 105.26
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.0 $68k 279.00 241.89
Ncr Corp Equities (VYX) 0.0 $67k 2.9k 23.41
Williams Cos Equities (WMB) 0.0 $67k 2.0k 32.90
Dimensional Etf Trust Us Small Cap Etf Equities (DFAS) 0.0 $65k 1.3k 51.15
Summit Materials Inc Class A Equities (SUM) 0.0 $65k 2.3k 28.39
Perrigo Co Plc F Foreign Ordinaries (PRGO) 0.0 $65k 1.9k 34.09
Put Options Put Option 0.0 $65k 10.00 6470.00
Equity Lifestyle Ppt Reit Real Estate Investme (ELS) 0.0 $65k 1.0k 64.50
Ebay Equities (EBAY) 0.0 $64k 1.6k 41.45
Regeneron Pharmaceuticals Equities (REGN) 0.0 $64k 89.00 721.49
Emcor Group Inc Com Stk Usd0 01 Equities (EME) 0.0 $64k 429.00 148.11
Kimberly-clark Corp Equities (KMB) 0.0 $63k 465.00 135.75
Mitsubishi U F J Finan Fsponsored Adr 1 Adr Reps 1 Ord American Depository (MUFG) 0.0 $63k 9.4k 6.67
Azek Co Inc Class A Equities (AZEK) 0.0 $63k 3.1k 20.32
Haemonetics Corp Equities (HAE) 0.0 $62k 792.00 78.65
O-i Glass Equities (OI) 0.0 $62k 3.7k 16.57
Northrop Grumman Corp Com Usd1 Equities (NOC) 0.0 $61k 112.00 545.61
Scotts Miracle Gro Equities (SMG) 0.0 $61k 1.3k 48.59
Pacific Premier Banc Equities (PPBI) 0.0 $61k 1.9k 31.56
Slr Investment Corp Equities (SLRC) 0.0 $60k 4.3k 13.91
Edwards Lifesciences Corp Equities (EW) 0.0 $60k 801.00 74.61
Fiserv Equities (FI) 0.0 $60k 589.00 101.07
Vanguard Emerging Markt Govt Bnd Etf Uit Exchange Traded (VWOB) 0.0 $59k 972.00 60.98
Intuitive Surgical Equities (ISRG) 0.0 $59k 223.00 265.35
Lennar Corp Com Usd0 10 Class B Equities (LEN.B) 0.0 $59k 788.00 74.78
Ingredion Inc Com Usd0 01 Equities (INGR) 0.0 $59k 600.00 97.93
Vici Properties Equities (VICI) 0.0 $58k 1.8k 32.40
J & J Snack Food Cor Equities (JJSF) 0.0 $58k 388.00 149.26
Siteone Landscape Supply Equities (SITE) 0.0 $58k 493.00 117.32
Paccar Inc Com Usd1 00 Equities (PCAR) 0.0 $58k 583.00 98.97
Quest Diagnostics Inc Com Usd0 01 Equities (DGX) 0.0 $58k 368.00 156.44
Wabtec Equities (WAB) 0.0 $57k 566.00 99.81
Catalent Equities 0.0 $56k 1.3k 45.01
Put Options Put Option 0.0 $56k 22.00 2560.00
Organon &co Equities (OGN) 0.0 $56k 2.0k 27.93
Abb Ltd Spon Adr Each Rep 1 Ord Equities (ABBNY) 0.0 $56k 1.8k 30.46
International Paper Equities (IP) 0.0 $56k 1.6k 34.63
Pool Corp Equities (POOL) 0.0 $55k 183.00 302.33
Intuit Equities (INTU) 0.0 $55k 142.00 388.83
Sibanye Stillwater Ltd Spon Adr Each Rep 4 Ord Equities (SBSW) 0.0 $55k 5.2k 10.66
Northwestern Corp Equities (NWE) 0.0 $55k 925.00 59.34
Ipg Photonics Corp Equities (IPGP) 0.0 $54k 566.00 94.67
Silgan Holdings Equities (SLGN) 0.0 $54k 1.0k 51.84
Infinera Corp Equities (INFN) 0.0 $53k 7.8k 6.74
Linde Plc Com Eur0 001 Equities 0.0 $53k 162.00 326.18
Fair Isaac Corp Equities (FICO) 0.0 $52k 87.00 598.57
Balanced Pool Mutual Fund Other 0.0 $52k 784.00 65.67
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $52k 763.00 67.45
Owens Corning Com Usd0 01 Equities (OC) 0.0 $51k 600.00 85.30
Nutrien Ltd Com Npv Isin #ca67077m1086 Sedol #bdrjln0 Equities (NTR) 0.0 $51k 700.00 73.03
Salesforce Equities (CRM) 0.0 $51k 382.00 132.59
Tractor Supply Equities (TSCO) 0.0 $51k 225.00 224.97
Flowserve Corp Equities (FLS) 0.0 $50k 1.6k 30.68
Hca Healthcare Equities (HCA) 0.0 $50k 210.00 239.96
Diageo Adr Each Repr 4 Ord Gbx28 935185 Equities (DEO) 0.0 $50k 280.00 178.19
Quidelortho Corp Equities (QDEL) 0.0 $50k 582.00 85.67
Aflac Inc Com Usd0 10 Equities (AFL) 0.0 $50k 693.00 71.94
Acushnet Hldgs Corp Equities (GOLF) 0.0 $50k 1.2k 42.46
Rockwell Automation Inc Com Usd1 Equities (ROK) 0.0 $50k 192.00 257.57
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Equities (BABA) 0.0 $49k 559.00 88.11
Paychex Inc Com Usd0 01 Equities (PAYX) 0.0 $49k 426.00 115.56
Ishares Inc Msci Jpn Etf Equities (EWJ) 0.0 $49k 900.00 54.44
Harsco Corp Equities (NVRI) 0.0 $49k 7.8k 6.29
Gsk Plc Spon Ads Each Rep 2 Ord Equities (GSK) 0.0 $49k 1.4k 35.14
Cf Industries Holdings Inc Com Usd0 01 Equities (CF) 0.0 $49k 572.00 85.20
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $49k 922.00 52.61
Packaging Corp Of Am Equities (PKG) 0.0 $48k 406.00 119.00
Azz Equities (AZZ) 0.0 $48k 1.2k 40.20
Micron Technology Equities (MU) 0.0 $48k 957.00 49.98
Dow Equities (DOW) 0.0 $48k 948.00 50.39
Simpson Mfg Equities (SSD) 0.0 $48k 538.00 88.66
Zebra Technologies Corporation Cl A Equities (ZBRA) 0.0 $48k 186.00 256.41
Sap Adr Rep 1 Ord Equities (SAP) 0.0 $48k 462.00 103.19
Synchrony Finl Equities (SYF) 0.0 $47k 2.1k 22.00
Cia Paranaense De Energia Copel Spon Ads Ea Rep Unit Equities (ELP) 0.0 $47k 6.5k 7.19
Banner Corp Equities (BANR) 0.0 $47k 735.00 63.20
Sysco Corp Equities (SYY) 0.0 $46k 599.00 76.45
Norwegian Cruise Lin F Foreign Ordinaries (NCLH) 0.0 $45k 3.7k 12.24
Biogen Inc Com Usd0 0005 Equities (BIIB) 0.0 $45k 161.00 276.92
Broadridge Financial Solution Inc Com Usd0 01 Equities (BR) 0.0 $44k 325.00 134.13
Stag Industrial Inc Reit Real Estate Investme (STAG) 0.0 $43k 1.3k 32.31
Nextera Energy Equities (NEE) 0.0 $43k 554.00 78.00
Growth Pool Mutual Fund Other 0.0 $43k 815.00 52.84
Ntnl Beverage Equities (FIZZ) 0.0 $42k 908.00 46.53
Illumina Equities (ILMN) 0.0 $42k 207.00 202.20
California St Dept Muni Bonds 0.0 $42k 40k 1.05
First Hawaiian Equities (FHB) 0.0 $42k 1.6k 26.04
F M C Corp Equities (FMC) 0.0 $42k 239.00 174.00
Motorola Solutions Equities (MSI) 0.0 $42k 161.00 257.71
Activision Blizzard Equities 0.0 $42k 542.00 76.55
Aon Plc Shs Cl A Com Usd0 01 Equities (AON) 0.0 $41k 138.00 300.14
Marvell Technology Equities (MRVL) 0.0 $41k 1.1k 37.04
Yuma County Arizona Muni Bonds 0.0 $41k 35k 1.16
Call Options Call Option 0.0 $40k 40.00 1006.00
Zillow Group Inc Cl C Cap Stk Equities (Z) 0.0 $40k 1.2k 32.21
Maricopa Az Sd Muni Bonds 0.0 $40k 35k 1.14
W S F S Finl Equities (WSFS) 0.0 $40k 871.00 45.34
Devon Energy Corp Equities (DVN) 0.0 $39k 637.00 61.51
Dimensional Etf Trust Us Mktwide Value Equities (DFUV) 0.0 $39k 1.2k 33.48
United Rentals Equities (URI) 0.0 $39k 110.00 355.42
Walgreens Boots Alli Equities (WBA) 0.0 $39k 1.0k 37.37
Conagra Brands Equities (CAG) 0.0 $39k 1.0k 38.70
Mesa Az Util Sys Muni Bonds 0.0 $39k 35k 1.12
Nuveen New York Amt Qlt Municp Equities (NRK) 0.0 $39k 3.8k 10.26
Sylvamo Corp Equities (SLVM) 0.0 $39k 802.00 48.59
Westminster Col Muni Bonds 0.0 $39k 45k 0.86
Broward Cnty Fl Cop Muni Bonds 0.0 $39k 35k 1.11
Ball St Univ Muni Bonds 0.0 $39k 35k 1.11
Manhattan Associates Equities (MANH) 0.0 $39k 318.00 121.40
Scottsdale Az Mpc Muni Bonds 0.0 $38k 35k 1.09
Pacwest Bancorp Equities 0.0 $38k 1.7k 22.97
Salt River Prj Az Muni Bonds 0.0 $38k 35k 1.09
Delek Us Hldgs Equities (DK) 0.0 $38k 1.4k 27.00
San Diego Ca Pfa Muni Bonds 0.0 $38k 35k 1.08
Sonos Equities (SONO) 0.0 $38k 2.2k 16.90
Watts Water Technologies Equities (WTS) 0.0 $38k 257.00 146.23
H B Fuller Equities (FUL) 0.0 $38k 524.00 71.62
1 800 Flowers Com Class A Equities (FLWS) 0.0 $37k 3.9k 9.56
Los Angeles Ca Muni Bonds 0.0 $37k 35k 1.06
Neuberger Berman Mlp &energy Equities (NML) 0.0 $37k 5.5k 6.66
Laboratory Corp Amer Hldgs Com Usd0 1 Equities 0.0 $36k 154.00 235.48
Rollins Equities (ROL) 0.0 $35k 1.3k 28.00
Envista Holdings Corporation Equities (NVST) 0.0 $35k 1.1k 33.67
Mercury Systems Equities (MRCY) 0.0 $35k 783.00 44.74
Phoenix Az Wtr Muni Bonds 0.0 $35k 30k 1.15
Avery Dennison Corp Equities (AVY) 0.0 $34k 285.00 120.00
Corvel Corp Equities (CRVL) 0.0 $34k 233.00 145.33
Berkshire Hills Banc Equities (BHLB) 0.0 $34k 1.1k 29.90
Lci Inds Equities (LCII) 0.0 $34k 365.00 92.45
Az St Univ Rev Muni Bonds 0.0 $34k 30k 1.12
Maricopa Az Sd Muni Bonds 0.0 $34k 30k 1.12
Hewlett Packard Enterprise Equities (HPE) 0.0 $33k 2.1k 15.96
Salt River Prj Az Muni Bonds 0.0 $33k 30k 1.11
Nyc Ny Tran Auth Muni Bonds 0.0 $33k 35k 0.94
Maricopa Az Uhsd Muni Bonds 0.0 $33k 30k 1.10
Factset Research Systems Equities (FDS) 0.0 $33k 82.00 401.21
Phoenix Az Wst Wtr Muni Bonds 0.0 $32k 30k 1.08
Cheesecake Factory Equities (CAKE) 0.0 $32k 1.0k 31.72
Vista Outdoor Equities (VSTO) 0.0 $32k 1.3k 24.37
Community Bank System Equities (CBU) 0.0 $32k 500.00 62.95
Boston Properties Reit Real Estate Investme (BXP) 0.0 $31k 464.00 67.58
Primerica Equities (PRI) 0.0 $31k 412.00 76.00
Ishares Inc Em Mkt Sm-cp Etf Equities (EEMS) 0.0 $31k 644.00 48.28
Ishares Tr Glb Infrastr Etf Equities (IGF) 0.0 $31k 675.00 45.84
Herbalife Nutrition Lt F Foreign Ordinaries (HLF) 0.0 $31k 2.1k 14.88
Fox Corp Class A Equities (FOXA) 0.0 $31k 1.0k 30.37
Vanguard Extended Markets Index Fund Equities (VXF) 0.0 $31k 231.00 132.86
Cdw Corp Equities (CDW) 0.0 $31k 172.00 178.42
Alaska Air Group Equities (ALK) 0.0 $31k 709.00 43.05
Wolverine World Wide Equities (WWW) 0.0 $31k 2.8k 10.94
Moelis & Co Equities (MC) 0.0 $30k 783.00 38.37
Masterbrand Equities (MBC) 0.0 $30k 4.0k 7.55
Ohio St Muni Bonds 0.0 $30k 25k 1.19
Loews Corp Com Usd0 01 Equities (L) 0.0 $30k 511.00 58.33
Yum China Hldgs Equities (YUMC) 0.0 $30k 544.00 54.65
University Californ Muni Bonds 0.0 $30k 25k 1.18
Bright Horizons Family Solutions Equities (BFAM) 0.0 $29k 464.00 63.10
Advanced Micro Devic Equities (AMD) 0.0 $29k 451.00 64.78
Newell Brands Equities (NWL) 0.0 $29k 2.2k 13.11
Unifirst Corp Equities (UNF) 0.0 $29k 150.00 192.99
Mesa Az Muni Bonds 0.0 $29k 25k 1.16
Ishares Tr Msci Usa Min Vol Equities (USMV) 0.0 $29k 400.00 72.10
Phoenix Az Wtr Muni Bonds 0.0 $29k 25k 1.15
L3harris Technologies Equities (LHX) 0.0 $29k 138.00 208.21
Vaneck Etf Trust Oil Services Etf Equities (OIH) 0.0 $28k 93.00 304.05
Tjx Companies Equities (TJX) 0.0 $28k 354.00 79.60
Canadian Pacific Railway Ltd Com Npv Isin #ca13645t1003 Sedol #2793115 Equities 0.0 $28k 375.00 74.59
Maricopa Az Usd Muni Bonds 0.0 $28k 25k 1.10
Vanguard Real Estate Etf Equities (VNQ) 0.0 $27k 329.00 82.42
Biontech Se Spon Ads Each Rep 1 Ord Equities (BNTX) 0.0 $27k 180.00 150.22
Maricopa Az Sd Muni Bonds 0.0 $27k 25k 1.08
Texas Instruments Equities (TXN) 0.0 $27k 237.00 113.00
Morgan Stanley Com Usd0 01 Equities (MS) 0.0 $27k 314.00 85.02
San Jose Ca Usd Muni Bonds 0.0 $27k 25k 1.06
Lamar Advertising Co0050reit Real Estate Investme (LAMR) 0.0 $26k 280.00 94.40
Napa Ca Wtr Muni Bonds 0.0 $26k 25k 1.06
Blackstone Senior Floatng Rate Equities (BSL) 0.0 $26k 2.1k 12.43
Sendas Distribuidora S A Spon Ads Each Repr 5 Equities (ASAI) 0.0 $26k 1.4k 18.31
San Mateo Ca Uhsd Muni Bonds 0.0 $25k 25k 1.01
John Bean Techs Corp Equities 0.0 $25k 270.00 91.33
Artisan Partners Asset Management Equities (APAM) 0.0 $24k 821.00 29.70
Formfactor Equities (FORM) 0.0 $24k 1.1k 22.23
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Equities (NICE) 0.0 $24k 123.00 192.30
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0 144 Equities (RELX) 0.0 $24k 846.00 27.72
Michelin Compagnie Fsponsored Adr 1 Adr Reps 0 5 Ord American Depository (MGDDY) 0.0 $23k 1.7k 13.89
Four Corners Ppty Tr Equities (FCPT) 0.0 $23k 900.00 25.93
American Tower Corp Equities (AMT) 0.0 $23k 110.00 211.86
Bancfirst Corp Equities (BANF) 0.0 $23k 264.00 88.18
Petiq Inc Class A Equities (PETQ) 0.0 $23k 2.5k 9.22
Boston Beer Company Equities (SAM) 0.0 $23k 70.00 329.51
Gray Television Equities (GTN) 0.0 $23k 2.0k 11.19
Pinal Cn Az Ccd Muni Bonds 0.0 $23k 20k 1.13
Put Options Put Option 0.0 $23k 30.00 754.00
Keysight Technologies Inc Com Usd0 01 Wd Equities (KEYS) 0.0 $22k 130.00 171.07
R L I Corp Equities (RLI) 0.0 $22k 205.00 108.00
Amerisourcebergen Corp Equities (COR) 0.0 $22k 131.00 168.00
Lockheed Martin Corp Com Usd1 00 Equities (LMT) 0.0 $22k 45.00 486.49
T-mobile Us Equities (TMUS) 0.0 $22k 156.00 140.00
Elanco Animal Health Equities (ELAN) 0.0 $22k 1.8k 12.22
Prologis Equities (PLD) 0.0 $22k 193.00 112.73
Warby Parker Inc Cl A Equities (WRBY) 0.0 $22k 1.6k 13.49
Vanguard Small-cap Growth Index Fund Equities (VBK) 0.0 $21k 106.00 200.54
Calamp Corp Equities 0.0 $21k 4.7k 4.48
Gan Ltd Com Usd0 01 Equities (GAN) 0.0 $21k 14k 1.50
Los Angeles Ca Ccd Muni Bonds 0.0 $21k 20k 1.04
Prudential Financial Equities (PRU) 0.0 $21k 207.00 99.46
Call Options Call Option 0.0 $21k 7.00 2935.00
Put Options Put Option 0.0 $21k 7.00 2929.00
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.0 $20k 117.00 174.34
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB) 0.0 $20k 241.00 84.60
Agilent Technologies Inc Com Usd0 01 Equities (A) 0.0 $20k 133.00 149.65
Progressive Corp Equities (PGR) 0.0 $20k 153.00 129.71
Csx Corp Com Usd1 Equities (CSX) 0.0 $20k 637.00 30.98
Autozone Inc Com Usd0 01 Equities (AZO) 0.0 $20k 8.00 2466.12
Ammo Inc Com Isin #us00175j1079 Equities (POWW) 0.0 $20k 11k 1.73
Invesco Balanced-risk Commodity Strat Y Ntf Equity Funds (BRCYX) 0.0 $20k 2.8k 6.96
Call Options Call Option 0.0 $19k 20.00 970.00
Cigna Corp Equities (CI) 0.0 $19k 58.00 331.34
Call Options Call Option 0.0 $19k 10.00 1915.00
Electronic Arts Equities (EA) 0.0 $19k 153.00 122.18
Mgm Resorts International Com Usd0 01 Equities (MGM) 0.0 $19k 552.00 33.53
Palantir Technologies Inc Cl A Equities (PLTR) 0.0 $18k 2.9k 6.42
Paramount Global Class B Equities (PARA) 0.0 $18k 1.1k 16.88
Designer Brands Inc Class A Equities (DBI) 0.0 $18k 1.8k 9.78
Eaton Corporation Equities (ETN) 0.0 $18k 113.00 156.95
Southern Equities (SO) 0.0 $18k 245.00 71.41
Adeia Equities (ADEA) 0.0 $17k 1.8k 9.48
Call Options Call Option 0.0 $17k 20.00 865.00
Sanofi Adr Rep 1 1/2 Ord Equities (SNY) 0.0 $17k 351.00 48.43
International Flavors &fragrances Com Usd0 125 Equities (IFF) 0.0 $17k 160.00 104.84
Dollar Gen Corp Equities (DG) 0.0 $17k 68.00 246.25
Illinois Tool Works Inc Com Usd0 01 Equities (ITW) 0.0 $17k 76.00 220.30
Baxter International Inc Com Usd1 00 Equities (BAX) 0.0 $17k 325.00 50.97
Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2 Equities (SU) 0.0 $17k 522.00 31.73
Autohome Inc Spon Ads Each Rep 4 Ord Shs Cl A Equities (ATHM) 0.0 $17k 540.00 30.60
Tustin California Muni Bonds 0.0 $16k 15k 1.08
Rowland Ca Usd Muni Bonds 0.0 $16k 15k 1.05
Franklin Ltd Duration Income T Equities (FTF) 0.0 $16k 2.5k 6.21
Stryker Corporation Equities (SYK) 0.0 $15k 63.00 244.49
Oreilly Automotive Equities (ORLY) 0.0 $15k 18.00 844.06
Schwab Value Advantage Money Inv Schwab Non-sweep Mmf (SWVXX) 0.0 $15k 15k 1.00
Trane Technologies Plc Com Usd1 Equities (TT) 0.0 $15k 87.00 168.09
American Water Works Equities (AWK) 0.0 $15k 94.00 154.00
Donaldson Company Equities (DCI) 0.0 $14k 244.00 58.87
Pricesmart Equities (PSMT) 0.0 $14k 236.00 60.78
Humana Equities (HUM) 0.0 $14k 28.00 512.18
Cardinal Health Equities (CAH) 0.0 $14k 185.00 76.87
Docusign Equities (DOCU) 0.0 $14k 250.00 55.42
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Equities (NEM) 0.0 $14k 293.00 47.20
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Equities (TSM) 0.0 $14k 184.00 74.49
Pioneer Natural Res Equities 0.0 $14k 62.00 221.00
General Mills Inc Com Usd0 10 Equities (GIS) 0.0 $14k 163.00 83.85
Hershey Company Com Usd1 00 Equities (HSY) 0.0 $14k 59.00 231.58
B&g Foods Equities (BGS) 0.0 $14k 1.2k 11.15
Sumitomo Mit Adr Rep 1/5th Of Ord Equities (SMFG) 0.0 $14k 1.7k 8.02
First Dj International R E Equities (RWX) 0.0 $13k 500.00 26.77
Nvent Electric Plc Com Usd0 01 Equities (NVT) 0.0 $13k 346.00 38.47
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Equities (ASX) 0.0 $13k 2.1k 6.27
Intercontinental Exchange Inc Com Usd0 01 Equities (ICE) 0.0 $13k 129.00 102.59
Ulta Beauty Equities (ULTA) 0.0 $13k 28.00 469.07
Mettler-toledo International Inc Com Usd0 01 Equities (MTD) 0.0 $13k 9.00 1445.44
Bloom Energy Corp Com Cl A Equities (BE) 0.0 $13k 668.00 19.12
Valero Energy Corp Equities (VLO) 0.0 $13k 100.00 126.86
Bio Rad Laboratories Equities (BIO) 0.0 $13k 30.00 420.50
Ishares Tr Ishares Biotech Equities (IBB) 0.0 $13k 96.00 131.29
Equinix Equities (EQIX) 0.0 $12k 19.00 655.05
Novartis Equities (NVS) 0.0 $12k 136.00 90.72
Principal Financial Group Equities (PFG) 0.0 $12k 147.00 83.92
Iqvia Hldgs Equities (IQV) 0.0 $12k 60.00 204.88
Sociedad Quimica Y Minera De Chile Ads-each Repr 1 Prf Ser B Equities (SQM) 0.0 $12k 150.00 79.84
Blackstone Strategic Credit Fd Com Shs Ben In Equities (BGB) 0.0 $12k 1.1k 10.58
Atrion Corp Equities (ATRI) 0.0 $12k 21.00 559.43
Dril-quip Equities (DRQ) 0.0 $11k 416.00 27.17
Sba Communications Corp New Cl A Equities (SBAC) 0.0 $11k 39.00 280.31
Viatris Equities (VTRS) 0.0 $11k 979.00 11.13
America Movil Adr Rep 20 Sr L Ord Equities 0.0 $11k 596.00 18.20
Pediatrix Medical Group Equities (MD) 0.0 $11k 730.00 14.86
Kb Finl Group Equities (KB) 0.0 $11k 279.00 38.66
Vulcan Materials Equities (VMC) 0.0 $11k 61.00 175.11
Clearwater Analytics Hldgs Inc Cl A Equities (CWAN) 0.0 $11k 566.00 18.75
Moodys Corp Com Usd0 01 Equities (MCO) 0.0 $11k 38.00 278.63
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0 25 Jpm Equities (BCS) 0.0 $11k 1.3k 7.80
Halliburton Co Com Usd2 50 Equities (HAL) 0.0 $10k 262.00 39.35
Call Options Call Option 0.0 $10k 20.00 515.00
Lam Research Corp Com Usd0 001 Equities 0.0 $10k 24.00 420.29
Booking Holdings Equities (BKNG) 0.0 $10k 5.00 2015.20
Roper Technologies Equities (ROP) 0.0 $9.9k 23.00 432.09
Cme Group Inc Class A Equities (CME) 0.0 $9.8k 71.00 138.00
Coherus Biosciences Equities (CHRS) 0.0 $9.7k 1.2k 7.92
Sprott Physical Gold And Silver Tr Trust Unit Equities (CEF) 0.0 $9.4k 527.00 17.93
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0 012 Post Rev Sp Equities (RYAAY) 0.0 $9.4k 126.00 74.76
Republic Services Equities (RSG) 0.0 $9.3k 72.00 128.99
Ferguson Plc Ord Gbp0 10 Equities 0.0 $9.1k 72.00 126.97
American Elec Pwr Equities (AEP) 0.0 $9.0k 95.00 94.95
Vertex Pharmaceuticals Equities (VRTX) 0.0 $9.0k 31.00 288.77
Ross Stores Equities (ROST) 0.0 $8.9k 77.00 116.06
Servicenow Inc Com Usd0 001 Equities (NOW) 0.0 $8.9k 23.00 388.26
Msci Equities (MSCI) 0.0 $8.8k 19.00 465.16
Ishares Tr Msci Kld400 Soc Equities (DSI) 0.0 $8.8k 123.00 71.79
Allstate Corp Com Usd0 01 Equities (ALL) 0.0 $8.7k 64.00 135.59
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Equities (PBR) 0.0 $8.6k 805.00 10.65
Caci International Equities (CACI) 0.0 $8.4k 28.00 300.61
State Street Corp Equities (STT) 0.0 $8.4k 108.00 77.57
Moderna Equities (MRNA) 0.0 $8.3k 46.00 179.63
Ametek Equities (AME) 0.0 $8.2k 59.00 139.71
Sarepta Therapeutics Equities (SRPT) 0.0 $8.2k 63.00 129.59
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Enhabit Equities (EHAB) 0.0 $8.0k 607.00 13.16
Ppl Corp Com Usd0 01 Equities (PPL) 0.0 $7.9k 269.00 29.22
U S Bancorp Equities (USB) 0.0 $7.8k 201.00 39.00
Check Point Software Technologies Equities (CHKP) 0.0 $7.8k 62.00 126.16
Telkom Indonesia Equities (TLK) 0.0 $7.7k 322.00 23.85
Ford Mtr Co Del Equities (F) 0.0 $7.6k 656.00 11.63
Evergy Equities (EVRG) 0.0 $7.6k 121.00 62.93
Call Options Call Option 0.0 $7.2k 10.00 720.00
Tanger Factory Outlet Ctrs Equities (SKT) 0.0 $7.2k 400.00 17.94
Vale S A Spons Ads Repr 1 Equities (VALE) 0.0 $7.1k 420.00 16.97
Pearson Adr Rep 1 Ord Equities (PSO) 0.0 $7.1k 632.00 11.27
Centerpoint Energy Inc Com Stk Usd0 01 Equities (CNP) 0.0 $7.0k 232.00 29.99
Ishares Msci Emr Mrk Ex Chna Equities (EMXC) 0.0 $6.9k 145.00 47.47
Align Technology Inc Com Usd0 0001 Equities (ALGN) 0.0 $6.7k 32.00 210.91
Shinhan Financial Group Co Ltd Spons Adr Each Rep 2 Ord Krw5000 Equities (SHG) 0.0 $6.7k 240.00 27.93
Kellogg Company Com Usd0 25 Equities (K) 0.0 $6.5k 91.00 71.24
Verisk Analytics Equities (VRSK) 0.0 $6.4k 36.00 176.42
Delta Air Lines Inc Del Equities (DAL) 0.0 $6.4k 254.00 25.00
Resmed Equities (RMD) 0.0 $6.2k 30.00 208.13
Timken Equities (TKR) 0.0 $6.2k 107.00 58.00
Estee Lauder Companies Inc Com Usd0 01 Class A Equities (EL) 0.0 $6.2k 25.00 248.12
Dominion Energy Equities (D) 0.0 $6.2k 101.00 61.32
Westrock Equities (WRK) 0.0 $5.8k 165.00 35.16
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 0.0 $5.8k 152.00 37.90
Eversource Energy Equities (ES) 0.0 $5.7k 68.00 84.00
Warner Brothers Discover Equities (WBD) 0.0 $5.6k 595.00 9.48
Host Hotels &resorts Equities (HST) 0.0 $5.6k 351.00 16.05
Huntington Bancshares Inc Com Usd0 01 Equities (HBAN) 0.0 $5.6k 396.00 14.10
Infosys Ltd Spon Adr Each Rep 1 Ord Equities (INFY) 0.0 $5.5k 308.00 18.01
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Simon Property Group Equities (SPG) 0.0 $5.3k 45.00 117.49
Icon Plc Ord Eur0 06 Equities (ICLR) 0.0 $5.2k 27.00 194.26
Franklin Templeton Etf Tr Ftse Australia Equities (FLAU) 0.0 $5.2k 200.00 26.23
Liberty Media Corp Del Com C Siriusxm Equities 0.0 $5.2k 134.00 39.13
Banco Santander S A Equities (SAN) 0.0 $5.1k 1.7k 2.95
Oxford Lane Capital Corp Equities (OXLC) 0.0 $5.1k 1.0k 5.07
Dxc Technology Equities (DXC) 0.0 $5.1k 191.00 26.50
Global Payments Equities (GPN) 0.0 $5.1k 79.00 64.00
Bhp Group Ltd Spon Ads Each Rep 2 Ord Equities (BHP) 0.0 $4.9k 79.00 62.05
Dte Energy Equities (DTE) 0.0 $4.8k 41.00 117.54
Brightsphere Invt Group Equities 0.0 $4.8k 234.00 20.58
Steris Plc Ord Usd0 001 Equities (STE) 0.0 $4.8k 26.00 184.69
Pulte Group Inc Com Usd0 01 Equities (PHM) 0.0 $4.8k 105.00 45.53
Public Storage Com Usd0 10 Equities (PSA) 0.0 $4.8k 17.00 280.18
Hubbell Equities (HUBB) 0.0 $4.8k 40.00 119.00
Waste Management Equities (WM) 0.0 $4.7k 30.00 156.87
Vaneck Etf Trust Junior Gold Mine Equities (GDXJ) 0.0 $4.6k 130.00 35.65
Arthur J Gallagher&c Equities (AJG) 0.0 $4.5k 27.00 168.00
Kla Corp Equities (KLAC) 0.0 $4.5k 12.00 377.00
Tripadvisor Equities (TRIP) 0.0 $4.5k 250.00 17.98
Marketaxess Holdings Equities (MKTX) 0.0 $4.5k 16.00 278.88
Axalta Coating Systems Ltd Com Usd1 00 Equities (AXTA) 0.0 $4.4k 174.00 25.47
Himax Technologies Adr Rep 2 Ord Equities (HIMX) 0.0 $4.4k 713.00 6.21
HSBC HLDGS Equities (HSBC) 0.0 $4.4k 142.00 31.16
Harley Davidson Equities (HOG) 0.0 $4.4k 106.00 41.60
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Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.0 $4.3k 87.00 49.33
Prudential Adr Each Repr 2 Ord Gbp0 05 Equities (PUK) 0.0 $4.2k 154.00 27.48
Invesco Exchange Traded Fd Tr Water Res Etf Equities (PHO) 0.0 $4.2k 81.00 51.63
Archer-daniels-midla Nd Equities (ADM) 0.0 $4.2k 45.00 92.84
Roivant Sciences Ltd Shs Isin #bmg762791017 Equities (ROIV) 0.0 $4.0k 506.00 7.99
Safehold Equities 0.0 $4.0k 141.00 28.62
Ball Corp Equities (BALL) 0.0 $4.0k 78.00 51.14
Eog Resources Equities (EOG) 0.0 $3.9k 30.00 129.53
Ares Management Corporation Cl A Com Stk Equities (ARES) 0.0 $3.8k 56.00 68.45
Ishares Msci Eaf Min Volfct Etf Uit Exchange Traded (EFAV) 0.0 $3.8k 60.00 63.70
Charter Communications Inc New Cl A Equities (CHTR) 0.0 $3.7k 11.00 339.09
Akamai Technologies Com Usd0 01 Equities (AKAM) 0.0 $3.6k 43.00 84.30
Garmin Ltd Com Chf10 00 Equities (GRMN) 0.0 $3.6k 39.00 92.28
Abcellera Biologics Equities (ABCL) 0.0 $3.6k 355.00 10.13
Becton Dickinson &co Com Usd1 00 Equities (BDX) 0.0 $3.6k 14.00 254.29
Bank Nt Butterfield Com Bmd0 01 Equities (NTB) 0.0 $3.5k 117.00 29.81
Grand Canyon Education Equities (LOPE) 0.0 $3.5k 33.00 105.67
Centene Corp Equities (CNC) 0.0 $3.4k 42.00 82.00
Dollar Tree Equities (DLTR) 0.0 $3.4k 24.00 141.46
Doximity Inc Cl A Equities (DOCS) 0.0 $3.4k 100.00 33.56
Ginkgo Bioworks Holdings Inc Cl A Equities 0.0 $3.3k 2.0k 1.69
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Equities (IAU) 0.0 $3.3k 94.00 34.59
Rivian Automotive Inc Com Cl A Equities (RIVN) 0.0 $3.2k 175.00 18.43
Cintas Corp Equities (CTAS) 0.0 $3.2k 7.00 451.57
Transdigm Group Equities (TDG) 0.0 $3.1k 5.00 629.60
Kyndryl Hldgs Equities (KD) 0.0 $3.1k 281.00 11.11
Istar Inc Reit Real Estate Investme 0.0 $3.1k 409.00 7.62
Avantor Equities (AVTR) 0.0 $3.1k 147.00 21.09
Northern Trust Corp Com Usd1 666 Equities (NTRS) 0.0 $3.1k 35.00 88.49
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First Solar Equities (FSLR) 0.0 $3.0k 20.00 149.80
Ehealth Equities (EHTH) 0.0 $2.9k 607.00 4.84
Take-two Interactive Software Equities (TTWO) 0.0 $2.9k 28.00 104.14
Smith & Nephew Adr Each Repr 2 Ord Equities (SNN) 0.0 $2.9k 108.00 26.89
Liberty Broadband Corp Com Ser C Equities (LBRDK) 0.0 $2.9k 38.00 76.26
Roku Inc Com Cl A Equities (ROKU) 0.0 $2.8k 70.00 40.70
Schwab Charles Corp Equities (SCHW) 0.0 $2.7k 33.00 83.27
Joby Aviation Equities (JOBY) 0.0 $2.7k 802.00 3.35
Boston Scientific Corp Equities (BSX) 0.0 $2.6k 57.00 46.26
Cytokinetics Equities (CYTK) 0.0 $2.6k 57.00 45.82
Kt Adr Rep 1/2 Ord Equities (KT) 0.0 $2.6k 192.00 13.50
Atlassian Corporation Cl A Equities (TEAM) 0.0 $2.6k 20.00 128.70
Seagen Equities 0.0 $2.6k 20.00 128.50
Iaa Equities 0.0 $2.6k 64.00 40.00
Olink Hldg Ab Spon Ads Each Rep 1 Ord Equities (OLK) 0.0 $2.5k 100.00 25.38
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Tyson Foods Equities (TSN) 0.0 $2.4k 39.00 62.26
Cbre Group Inc Com Usd0 01 Class A Equities (CBRE) 0.0 $2.4k 31.00 76.97
Borg Warner Inc Com Usd0 01 Equities (BWA) 0.0 $2.4k 59.00 40.25
Fastenal Com Stk Usd0 01 Equities (FAST) 0.0 $2.4k 50.00 47.32
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General Mtrs Equities (GM) 0.0 $2.3k 68.00 33.65
Ballard Pwr Sys Inc New Com Isin #ca0585861085 Sedol #2072717 Equities (BLDP) 0.0 $2.3k 476.00 4.79
Hess Corporation Com Usd1 00 Equities (HES) 0.0 $2.3k 16.00 141.81
Rogers Corp Equities (ROG) 0.0 $2.3k 19.00 119.38
Quantumscape Corp Com Cl A Equities (QS) 0.0 $2.3k 400.00 5.67
Digital Realty Trust Equities (DLR) 0.0 $2.2k 22.00 100.27
Chubb Limited Com Npv Isin #ch0044328745 Equities (CB) 0.0 $2.2k 10.00 220.60
C M S Energy Corp Equities (CMS) 0.0 $2.2k 59.00 37.00
Fifth Third Bancorp Equities (FITB) 0.0 $2.2k 66.00 32.80
Ishares Interntinl Aggrgt Bnd Etf Uit Exchange Traded (IAGG) 0.0 $2.1k 45.00 47.56
Plug Power Equities (PLUG) 0.0 $2.1k 173.00 12.37
Hologic Equities (HOLX) 0.0 $2.1k 28.00 74.82
Bark Equities (BARK) 0.0 $2.1k 1.4k 1.49
Discover Financial Services Equities (DFS) 0.0 $2.1k 21.00 97.81
Dr Horton Inc Com Stk Usd0 01 Equities (DHI) 0.0 $2.0k 23.00 89.13
Zoom Video Communications Inc Cl A Equities (ZM) 0.0 $2.0k 30.00 67.73
Kodiak Sciences Equities (KOD) 0.0 $2.0k 282.00 7.16
Cracker Barrel Old Country Store Equities (CBRL) 0.0 $2.0k 21.00 94.76
Ameren Corp Equities (AEE) 0.0 $2.0k 30.00 66.00
Beigene Ltd Spon Ads Each Repr 13 Ord Equities 0.0 $2.0k 9.00 219.89
Marathon Oil Corp Equities (MRO) 0.0 $2.0k 73.00 27.07
Willis Towers Watson Plc Com Usd0 000304635 Equities (WTW) 0.0 $2.0k 8.00 244.62
Truist Finl Corp Equities (TFC) 0.0 $1.9k 45.00 43.02
Fortive Corp Equities (FTV) 0.0 $1.9k 30.00 64.27
Nrg Energy Equities (NRG) 0.0 $1.9k 60.00 31.82
Constellation Energy Corp Equities (CEG) 0.0 $1.9k 22.00 86.23
Regions Financial Corp Equities (RF) 0.0 $1.9k 86.00 21.56
Nucor Corp Com Usd0 40 Equities (NUE) 0.0 $1.8k 14.00 131.79
Best Buy Co Inc Com Usd0 10 Equities (BBY) 0.0 $1.8k 23.00 80.22
Monster Beverage Corp Equities (MNST) 0.0 $1.8k 18.00 101.56
Dexcom Equities (DXCM) 0.0 $1.8k 16.00 113.25
Aes Corp Com Usd0 01 Equities (AES) 0.0 $1.8k 61.00 28.75
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Equities (DUK) 0.0 $1.8k 17.00 103.00
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Equities (SHOP) 0.0 $1.7k 50.00 34.72
Sweetgreen Inc Com Cl A Equities (SG) 0.0 $1.7k 200.00 8.57
Waters Corp Equities (WAT) 0.0 $1.7k 5.00 342.60
Laureate Education Equities (LAUR) 0.0 $1.7k 178.00 9.62
Ternium Sa Ads Each Repr 10 Ord Equities (TX) 0.0 $1.7k 56.00 30.55
Airbnb Inc Com Cl A Equities (ABNB) 0.0 $1.7k 20.00 85.50
First Republic Bank Equities (FRCB) 0.0 $1.7k 27.00 63.00
Rithm Capital Corp Reit Real Estate Investme (RITM) 0.0 $1.7k 207.00 8.20
Essex Property Trust Inc Com Usd0 0001 Equities (ESS) 0.0 $1.7k 8.00 211.88
Grainger W W Inc Com Usd0 50 Equities (GWW) 0.0 $1.7k 3.00 556.33
Dover Corp Com Usd1 00 Equities (DOV) 0.0 $1.6k 12.00 135.42
Te Connectivity Ltd Com Chf0 57 Equities 0.0 $1.6k 14.00 114.79
Mosaic Equities (MOS) 0.0 $1.6k 36.00 43.86
Oneok Inc Com Usd0 01 Equities (OKE) 0.0 $1.6k 24.00 65.71
Citizens Finl Group Equities (CFG) 0.0 $1.6k 40.00 39.38
Mid-amer Apt Cmntys Equities (MAA) 0.0 $1.6k 10.00 157.00
Sunrun Equities (RUN) 0.0 $1.6k 65.00 24.02
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Micro Focus International Plc Depositary Receipt Equities 0.0 $1.5k 232.00 6.31
Entegris Equities (ENTG) 0.0 $1.4k 22.00 65.59
Corning Equities (GLW) 0.0 $1.4k 45.00 31.93
Smucker J M Equities (SJM) 0.0 $1.4k 9.00 158.44
Darden Restaurants Equities (DRI) 0.0 $1.4k 10.00 138.30
Ascendis Pharma A/s Spon Adr Each Rep 1 Ord Equities (ASND) 0.0 $1.4k 11.00 125.09
Edison International Equities (EIX) 0.0 $1.3k 21.00 63.62
Mccormick &company Equities (MKC) 0.0 $1.3k 16.00 82.88
Aramark Equities (ARMK) 0.0 $1.3k 55.00 23.00
Clorox Co Com Usd1 00 Equities (CLX) 0.0 $1.3k 9.00 140.33
Peloton Interactive Inc Cl A Equities (PTON) 0.0 $1.2k 155.00 7.94
Vmware Equities 0.0 $1.2k 10.00 122.80
23andme Holding Co Class A Equities 0.0 $1.2k 562.00 2.16
Globe Life Equities (GL) 0.0 $1.2k 10.00 120.60
Clarivate Equities (CLVT) 0.0 $1.2k 140.00 8.34
Masco Corp Com Usd1 00 Equities (MAS) 0.0 $1.2k 25.00 46.68
Block Inc Cl A Equities (SQ) 0.0 $1.1k 18.00 62.83
Howmet Aerospace Equities (HWM) 0.0 $1.1k 28.00 39.39
Twist Bioscience Corp Equities (TWST) 0.0 $1.1k 46.00 23.80
Lamb Weston Hldgs Equities (LW) 0.0 $1.1k 12.00 89.33
Hormel Foods Corp Equities (HRL) 0.0 $1.0k 23.00 45.57
Marriott International Inc Com Usd0 01 Class A Equities (MAR) 0.0 $1.0k 7.00 148.86
Apa Corporation Equities (APA) 0.0 $1.0k 22.00 46.68
Healthpeak Properties Equities (DOC) 0.0 $1.0k 40.00 25.07
Vor Biopharma Equities (VOR) 0.0 $997.995000 150.00 6.65
Iron Mtn Inc Del Equities (IRM) 0.0 $997.000000 20.00 49.85
Ventas Equities (VTR) 0.0 $991.001000 22.00 45.05
Welltower Equities (WELL) 0.0 $982.999500 15.00 65.53
Keycorp Equities (KEY) 0.0 $976.001600 56.00 17.43
Incyte Corp Equities (INCY) 0.0 $963.999600 12.00 80.33
Interpublic Group Cos Inc Com Usd0 10 Equities (IPG) 0.0 $932.999200 28.00 33.32
Sempra Equities (SRE) 0.0 $927.000000 6.00 154.50
Ch Robinson Worldwide Inc Com Usd0 10 Equities (CHRW) 0.0 $916.000000 10.00 91.60
Campbell Soup Co Cap Usd0 0375 Equities (CPB) 0.0 $908.000000 16.00 56.75
Eastman Chem Equities (EMN) 0.0 $895.999500 11.00 81.45
Haleon Plc Spon Ads Each Rep 2 Ord Equities (HLN) 0.0 $888.000000 111.00 8.00
Robert Half International Equities (RHI) 0.0 $885.999600 12.00 73.83
Astrazeneca Adr Rep 0 5 Ord Equities (AZN) 0.0 $880.999600 13.00 67.77
Price T Rowe Groups Com Usd0 20 Equities (TROW) 0.0 $872.000000 8.00 109.00
Silvergate Cap Corp Cl A Equities (SICPQ) 0.0 $870.000000 50.00 17.40
Zymeworks Del Equities (ZYME) 0.0 $864.996000 110.00 7.86
Wiley John &sons Inc Com Usd1 00 Class A Equities (WLY) 0.0 $840.999600 21.00 40.05
Bank Of Hawaii Corp Equities (BOH) 0.0 $833.000300 11.00 75.73
Skyworks Solutions Equities (SWKS) 0.0 $819.999900 9.00 91.11
Hasbro Inc Com Usd0 50 Equities (HAS) 0.0 $793.000000 13.00 61.00
Brookfield Corporation Class A Ltd Voting Shs Isin #ca11271j1075 Sedol #bpcpyt4 Equities (BN) 0.0 $787.000000 25.00 31.48
Agora Inc Spon Ads Each Rep 4 Ord Shs Cl A Equities (API) 0.0 $782.000000 200.00 3.91
Hf Sinclair Corp Equities (DINO) 0.0 $778.000500 15.00 51.87
Fate Therapeutics Equities (FATE) 0.0 $766.999600 76.00 10.09
Stanley Black & Decker Equities (SWK) 0.0 $751.000000 10.00 75.10
Kimco Realty Corp Com Usd0 01 Equities (KIM) 0.0 $740.999000 35.00 21.17
Comerica Equities (CMA) 0.0 $735.000200 11.00 66.82
Brown-forman Corp Com Usd0 15 Class B Equities (BF.B) 0.0 $722.000400 11.00 65.64
Pentair Equities (PNR) 0.0 $720.000000 16.00 45.00
Franklin Resources Equities (BEN) 0.0 $712.000800 27.00 26.37
Whirlpool Corp Equities (WHR) 0.0 $707.000000 5.00 141.40
Federal Rlty Invt Tr New Sh Ben Int Equities (FRT) 0.0 $707.000000 7.00 101.00
Universal Health Services Equities (UHS) 0.0 $704.000000 5.00 140.80
Regency Centers Corp Com Usd0 01 Equities (REG) 0.0 $688.000500 11.00 62.55
United Airls Hldgs Equities (UAL) 0.0 $678.999600 18.00 37.72
Allogene Therapeutics Equities (ALLO) 0.0 $678.996000 108.00 6.29
Woodside Energy Group Ltd Spon Adr Each Rep 1 Ord Equities (WDS) 0.0 $678.000400 28.00 24.21
Carmax Equities (KMX) 0.0 $670.000100 11.00 60.91
Molson Coors Beverage Co Cl B Equities (TAP) 0.0 $670.000500 13.00 51.54
Wynn Resorts Equities (WYNN) 0.0 $660.000000 8.00 82.50
Royal Caribbean Group Com Usd0 01 Equities (RCL) 0.0 $642.999500 13.00 49.46
Zimmer Biomet Holdings Equities (ZBH) 0.0 $638.000000 5.00 127.60
Somalogic Inc Class A Equities 0.0 $637.997200 254.00 2.51
Qorvo Equities (QRVO) 0.0 $633.999800 7.00 90.57
Ingersoll Rand Equities (IR) 0.0 $627.000000 12.00 52.25
Nisource Inc 00500 Equities (NI) 0.0 $620.000000 31.00 20.00
Public Svc Enterprise Grp Equities (PEG) 0.0 $613.000000 10.00 61.30
Nautilus Biotechnology Equities (NAUT) 0.0 $607.004400 337.00 1.80
Dentsply Sirona Equities (XRAY) 0.0 $604.999900 19.00 31.84
Sealed Air Corp Equities (SEE) 0.0 $599.000400 12.00 49.92
Invesco Equities (IVZ) 0.0 $594.000000 33.00 18.00
Seer Inc Com Cl A Equities (SEER) 0.0 $580.000000 100.00 5.80
American Airlines Group Inc Com Usd0 01 Equities (AAL) 0.0 $571.999500 45.00 12.71
Archer Aviation Inc Com Cl A Equities (ACHR) 0.0 $565.011800 302.00 1.87
Aptiv Plc Com Usd0 01 Isin #je00b783ty65 Sedol #b783ty6 Equities (APTV) 0.0 $559.000200 6.00 93.17
Lincoln National Corp Equities (LNC) 0.0 $552.999600 18.00 30.72
RH Equities (RH) 0.0 $534.000000 2.00 267.00
Unum Group Equities (UNM) 0.0 $533.000000 13.00 41.00
Quantum Si Inc Com Cl A Equities (QSI) 0.0 $506.993100 277.00 1.83
Cnx Res Corp Equities (CNX) 0.0 $488.000400 29.00 16.83
Heron Therapeutics Equities (HRTX) 0.0 $483.001800 193.00 2.50
Gracell Biotechnologies Inc Spon Ads Each Rep 5 Ord Equities 0.0 $483.000000 210.00 2.30
Cardiff Oncology Equities (CRDF) 0.0 $475.006800 339.00 1.40
Huntington Ingalls Industries Equities (HII) 0.0 $461.000000 2.00 230.50
Caesars Entertainment Equities (CZR) 0.0 $458.000400 11.00 41.64
Exchange Traded Concepts Trust Emqq Emg Mkts Internet &ecommerce Etf Equities (EMQQ) 0.0 $445.999500 15.00 29.73
Dt Midstream Equities (DTM) 0.0 $442.000000 8.00 55.25
Ishares Silver Tr Ishares Equities (SLV) 0.0 $418.000000 19.00 22.00
Kohls Corp Equities (KSS) 0.0 $404.000000 16.00 25.25
Fox Corp Cl B Equities (FOX) 0.0 $398.000400 14.00 28.43
Occidental Pete Corp Wts Exp 08/03/2027 Rights & Warrants (OXY.WS) 0.0 $370.999800 9.00 41.22
Carnival Corp Com Usd0 01 Equities (CCL) 0.0 $363.001500 45.00 8.07
Allbirds Inc Com Cl A Equities 0.0 $363.000000 150.00 2.42
Lumen Technologies Equities (LUMN) 0.0 $345.001800 66.00 5.23
Dish Network Corporation Cl A Equities 0.0 $323.000500 23.00 14.04
Penn Entertainment Equities (PENN) 0.0 $297.000000 10.00 29.70
H & R Block Equities (HRB) 0.0 $292.000000 8.00 36.50
Livent Corp Equities 0.0 $258.000600 13.00 19.85
Global Net Lease Equities (GNL) 0.0 $251.000000 20.00 12.55
Vornado Realty Trust Com Shs Of Ben Int Usd0 04 Equities (VNO) 0.0 $249.999600 12.00 20.83
Y-mabs Therapeutics Equities (YMAB) 0.0 $244.000000 50.00 4.88
Las Vegas Sands Corp Com Usd0 001 Equities (LVS) 0.0 $240.000000 5.00 48.00
Gap Equities (GAP) 0.0 $236.999700 21.00 11.29
Vontier Corporation Equities (VNT) 0.0 $231.999600 12.00 19.33
V F Corp Equities (VFC) 0.0 $221.000000 8.00 27.62
The Beachbody Company Inc Com Cl A Equities 0.0 $210.000000 400.00 0.53
Expedia Group Equities (EXPE) 0.0 $175.000000 2.00 87.50
Brookfield Asset Management Ltd Class A Ltd Voting Shs Isin #ca1130041058 Sedol #bpcpyh2 Equities (BAM) 0.0 $172.000200 6.00 28.67
Sl Green Rlty Corp Equities (SLG) 0.0 $169.000000 5.00 33.80
Southwest Airlines Equities (LUV) 0.0 $168.000000 5.00 33.60
Under Armour Inc Cl C Equities (UA) 0.0 $125.000400 14.00 8.93
Bread Finl Holdings Equities (BFH) 0.0 $124.000000 4.00 31.00
Ark Etf Tr Ark Space Expl Equities (ARKX) 0.0 $124.000000 10.00 12.40
Nexstar Media Group Equities (NXST) 0.0 $118.000000 1.00 118.00
News Corp New Com Usd0 01 Cl B Equities (NWS) 0.0 $111.000000 6.00 18.50
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT) 0.0 $100.000000 1.00 100.00
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr Equities (PBTP) 0.0 $98.000000 4.00 24.50
Overstock Equities (BYON) 0.0 $97.000000 5.00 19.40
Under Armour Inc Com Stk Usd0 000333 Class A Equities (UAA) 0.0 $90.999900 9.00 10.11
WD-40 Equities (WDFC) 0.0 $90.000000 1.00 90.00
Tcw Core Fixed Income I Bond Funds (TGCFX) 0.0 $88.000200 9.00 9.78
Organigram Holdings Inc Com Npv Isin #ca68620p1018 Sedol #bq963p6 Equities 0.0 $80.000000 100.00 0.80
Sun Communities Reit Real Estate Investme (SUI) 0.0 $77.000000 1.00 77.00
Logicmark Inc Com Usd0 0001 Equities 0.0 $76.007000 170.00 0.45
Amc Entertainment Holdings Equities 0.0 $73.000800 18.00 4.06
Apartment Income Reit Corp Equities (AIRC) 0.0 $69.000000 2.00 34.50
Houlihan Lokey Inc Class A Equities (HLI) 0.0 $52.000000 1.00 52.00
Embecta Corp Equities (EMBC) 0.0 $51.000000 2.00 25.50
Ideanomics Inc Com Usd0 001 Equities 0.0 $48.990000 300.00 0.16
Ntnl Fuel Gas Equities (NFG) 0.0 $44.000000 1.00 44.00
Brinks Equities (BCO) 0.0 $41.000000 1.00 41.00
Dell Technologies Inc Cl C Equities (DELL) 0.0 $40.000000 1.00 40.00
Firstenergy Corp Equities (FE) 0.0 $37.000000 1.00 37.00
Glory Star New Media Grp Hldgs Ltd Com Usd0 0001 Isin #kyg399731051 Sedol #bhnc9w6 Equities 0.0 $37.000000 25.00 1.48
1st Finl Banksh Equities (FFIN) 0.0 $34.000000 1.00 34.00
Essent Group Ltd F Foreign Ordinaries (ESNT) 0.0 $32.000000 1.00 32.00
Avient Corp Equities (AVNT) 0.0 $29.000000 1.00 29.00
Unity Software Equities (U) 0.0 $29.000000 1.00 29.00
Ethan Allen Interiors Inc Com Stk Usd0 01 Equities (ETD) 0.0 $26.000000 1.00 26.00
Ww Intl Equities (WW) 0.0 $22.999800 6.00 3.83
Somalogic Inc Wts Exp 08/31/2026 Rights & Warrants 0.0 $20.000000 50.00 0.40
Bark Inc Wt Exp 050126 Wts Exp 05/01/2026 Rights & Warrants (BARK.WS) 0.0 $13.002900 89.00 0.15
M G I C Investment Equities (MTG) 0.0 $12.000000 1.00 12.00
Loyalty Ventures Equities 0.0 $2.000000 1.00 2.00
Crown Holdings Equities (CCK) 0.0 $0 52.00 0.00
Reinsurance Gp Amer Equities (RGA) 0.0 $0 32.00 0.00
Fidelity Natl Info Equities (FIS) 0.0 $0 20.00 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
Ppg Industries Equities (PPG) 0.0 $0 12.00 0.00
Sherwin Williams Equities (SHW) 0.0 $0 34.00 0.00
Watsco Equities (WSO) 0.0 $0 216.00 0.00
Analog Devices Equities (ADI) 0.0 $0 278.00 0.00
Kroger Equities (KR) 0.0 $0 804.00 0.00
Perkinelmer Equities (RVTY) 0.0 $0 0 0.00
Thor Industries Equities (THO) 0.0 $0 492.00 0.00
Radian Group Equities (RDN) 0.0 $0 0 0.00
B O K Finl Equities (BOKF) 0.0 $0 0 0.00
Cinemark Holdings Equities (CNK) 0.0 $0 0 0.00
Alliant Energy Corp Equities (LNT) 0.0 $0 129.00 0.00
Metlife Equities (MET) 0.0 $0 41.00 0.00
Teleflex Incorporate Equities (TFX) 0.0 $0 0 0.00
Cal Maine Foods Equities (CALM) 0.0 $0 1.00 0.00
Badger Meter Equities (BMI) 0.0 $0 0 0.00
Extra Space Storage Reit Real Estate Investme (EXR) 0.0 $0 39.00 0.00
First Amer Finl Equities (FAF) 0.0 $0 0 0.00
Six Flags Entertainm Equities (SIX) 0.0 $0 0 0.00
Marathon Pete Corp Equities (MPC) 0.0 $0 38.00 0.00
Pvh Corp Equities (PVH) 0.0 $0 4.00 0.00
Elevance Health Equities (ELV) 0.0 $0 197.00 0.00
W E C Energy Group Equities (WEC) 0.0 $0 100.00 0.00
Ashland Equities (ASH) 0.0 $0 0 0.00
Vistra Energy Corp Equities (VST) 0.0 $0 101.00 0.00
Baker Hughes Co Class A Equities (BKR) 0.0 $0 50.00 0.00
Dupont De Nemours Inc Ia Equities (DD) 0.0 $0 261.00 0.00