Eagle Bay Advisors

Eagle Bay Advisors as of March 31, 2023

Portfolio Holdings for Eagle Bay Advisors

Eagle Bay Advisors holds 935 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Developed Markets Index Fund Etf Equities (VEA) 9.3 $17M 376k 45.17
Ishares Core S&p 500 Etf Equities (IVV) 8.9 $16M 40k 411.08
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Equities (VWO) 4.0 $7.3M 180k 40.40
Ishares Tr Blackrock Ultra Equities (ICSH) 2.5 $4.6M 92k 50.25
Vanguard Sht-term Inflation-protected Sec Idx Equities (VTIP) 2.4 $4.4M 93k 47.82
Golub Cap Bdc Equities (GBDC) 2.1 $3.8M 280k 13.56
Microsoft Corp Equities (MSFT) 2.0 $3.6M 13k 288.30
Spdr Ftse/macquarie Global Infrastructure 100 Etf Equities (GII) 1.9 $3.5M 65k 54.47
Apple Equities (AAPL) 1.8 $3.3M 20k 164.90
Vanguard Bd Index Fds Total Bnd Mrkt Equities (BND) 1.8 $3.3M 45k 73.83
Lord Abbett Inflation Focused I Equities (LIFIX) 1.6 $3.0M 254k 11.72
Neuberger Berman Core Bond Inst Equities (NCRLX) 1.6 $2.9M 321k 9.04
Goldman Sachs Core Fixed Income Instl Equities (GSFIX) 1.5 $2.7M 294k 9.33
Lazard Global Listed Infrastructure Inst Equities (GLIFX) 1.4 $2.6M 177k 14.73
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 1.4 $2.5M 33k 76.23
Uber Technologies Equities (UBER) 1.3 $2.3M 73k 31.70
Schwab Strategic Tr Us Tips Etf Equities (SCHP) 1.3 $2.3M 43k 53.61
Blackrock Strategic Income Opps Instl Equities (BSIIX) 1.3 $2.3M 251k 9.25
Pacific Funds Short Duration Income I-2 Equities 1.2 $2.3M 227k 10.00
Exxon Mobil Corp Equities (XOM) 1.2 $2.1M 19k 109.66
Fidelity Msci Real Estate Index Etf Equities (FREL) 1.1 $2.0M 81k 24.91
Vanguard Global Ex-us Real Estate Index Fd Etf Equities (VNQI) 1.1 $2.0M 48k 40.57
Ishares Tr Eafe Sml Cp Etf Equities (SCZ) 1.0 $1.9M 31k 59.51
Ishares Russell 1000 Index Fund Equities (IWB) 1.0 $1.8M 7.9k 225.23
Vanguard Mid-cap Value Index Fund Equities (VOE) 0.9 $1.6M 12k 134.07
Abbvie Inc Com Usd0 01 Equities (ABBV) 0.9 $1.6M 9.8k 159.37
Ares Capital Corp Equities (ARCC) 0.8 $1.5M 81k 18.27
Amazon Equities (AMZN) 0.7 $1.2M 12k 103.29
Vanguard Small-cap Index Fund Equities (VB) 0.7 $1.2M 6.4k 189.56
Cloudflare Inc Cl A Equities (NET) 0.7 $1.2M 20k 61.66
Braze Inc Com Cl A Equities (BRZE) 0.6 $1.2M 34k 34.57
Mainstay Mackay Us Infrastructure Bd I Equities (MGOIX) 0.6 $1.1M 151k 7.61
Axcelis Technologies Equities (ACLS) 0.6 $1.1M 8.1k 133.25
Coca-cola Equities (KO) 0.6 $1.0M 17k 62.03
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.5 $968k 9.3k 103.73
Ab Global Bond Advisor Equities (ANAYX) 0.5 $939k 137k 6.85
Vanguard Intl Equity Index Fds Ftse Smcap Etf Equities (VSS) 0.5 $836k 7.7k 109.24
Abbott Laboratories Equities (ABT) 0.5 $832k 8.2k 101.26
Adobe Systems Incorporated Equities (ADBE) 0.5 $824k 2.1k 385.37
Vanguard Index Funds S&p 500 Etf Usd Equities (VOO) 0.4 $812k 2.2k 376.00
Pnc Financial Services Group Com Usd5 Equities (PNC) 0.4 $803k 6.3k 127.10
Ishares 0-5 Year Tips Bond Etf Equities (STIP) 0.4 $755k 7.6k 99.23
Jpmorgan Chase & Co Equities (JPM) 0.4 $726k 5.6k 130.30
Home Depot Equities (HD) 0.4 $686k 2.3k 295.12
Johnson &johnson Com Usd1 00 Equities (JNJ) 0.4 $670k 4.3k 155.00
Nvidia Corporation Equities (NVDA) 0.3 $639k 2.3k 277.77
Ishares Tr Fltg Rate Nt Etf Equities (FLOT) 0.3 $594k 12k 50.39
Igm Biosciences Equities (IGMS) 0.3 $572k 42k 13.74
Merck &co Equities (MRK) 0.3 $561k 5.3k 106.39
Bristol-myers Squibb Equities (BMY) 0.3 $561k 8.1k 69.31
Berkshire Hathaway Equities (BRK.B) 0.3 $556k 1.8k 308.77
Vanguard Bd Index Fds Vanguard Ultra Equities (VUSB) 0.3 $548k 11k 49.24
Eaton Vance Income Fund Of Boston I Equities (EIBIX) 0.3 $547k 110k 5.00
Ashmore Emerging Markets Tot Ret Instl Equities (EMKIX) 0.3 $546k 112k 4.86
Ishares Core S&p Small-cap E Equities (IJR) 0.3 $537k 5.6k 96.70
Visa Equities (V) 0.3 $525k 2.3k 225.46
Walmart Equities (WMT) 0.3 $512k 3.5k 147.45
Air Products And Chemicals Equities (APD) 0.3 $495k 1.7k 287.21
Unitedhealth Group Equities (UNH) 0.3 $484k 1.0k 472.59
Procter And Gamble Equities (PG) 0.3 $469k 3.2k 148.69
Tesla Equities (TSLA) 0.3 $463k 2.2k 207.46
Invesco Exchange Traded Fd Tr Dwa Momentum Equities (PDP) 0.3 $461k 6.1k 75.97
J P Morgan Exchange Traded Fd Ultra Shrt Equities (JPST) 0.3 $457k 9.1k 50.32
Thermo Fisher Scientific Equities (TMO) 0.2 $456k 790.00 576.59
Janus Henderson Short Duration Income Etf Equities (VNLA) 0.2 $446k 9.3k 47.75
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.2 $444k 4.3k 104.00
Pepsico Equities (PEP) 0.2 $432k 2.4k 182.30
Philip Morris International Equities (PM) 0.2 $422k 4.3k 97.25
Amgen Equities (AMGN) 0.2 $414k 1.7k 241.75
Mcdonald S Corp Equities (MCD) 0.2 $405k 1.4k 279.61
Automatic Data Processing Inc Com Usd0 10 Equities (ADP) 0.2 $394k 1.8k 222.63
Proshares S&p 500 Dividend Aristocrats Etf Equities (NOBL) 0.2 $393k 4.3k 91.24
Oracle Corp Equities (ORCL) 0.2 $392k 4.2k 92.92
Amphenol Corp Class A Com Usd0 001 Equities (APH) 0.2 $383k 4.7k 81.72
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.2 $378k 1.2k 320.93
Chevron Corp Equities (CVX) 0.2 $375k 2.3k 163.16
Pfizer Equities (PFE) 0.2 $367k 9.0k 40.80
Meta Platforms Inc Class A Equities (META) 0.2 $359k 1.7k 211.94
3M Equities (MMM) 0.2 $358k 3.4k 105.12
Pinnacle West Capital Corp Equities (PNW) 0.2 $352k 4.4k 79.24
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equities (VTI) 0.2 $347k 1.7k 204.16
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Equities (VUG) 0.2 $343k 1.4k 249.44
Schwab 1000 Index Equities (SNXFX) 0.2 $333k 3.8k 88.23
Comcast Corp Equities (CMCSA) 0.2 $326k 8.6k 37.91
West Pharmaceutical Services Equities (WST) 0.2 $325k 938.00 346.47
Dimensional Etf Trust Us Equity Etf Equities (DFUS) 0.2 $317k 7.1k 44.43
Goldman Sachs Group Inc Com Usd0 01 Equities (GS) 0.2 $315k 964.00 327.11
Vanguard Whitehall Fds High Div Yld Equities (VYM) 0.2 $312k 3.0k 105.50
American Express Co Com Usd0 20 Equities (AXP) 0.2 $302k 1.8k 164.95
Mastercard Incorporated Cl A Equities (MA) 0.2 $302k 830.00 363.41
Harding Loevner Intl Small Coms Instl Equities (HLMRX) 0.2 $296k 17k 16.99
Verizon Communications Equities (VZ) 0.2 $295k 7.6k 38.89
General Dynamics Corp Com Usd1 00 Equities (GD) 0.2 $295k 1.3k 228.21
Accenture Equities (ACN) 0.2 $294k 1.0k 285.81
Qualcomm Equities (QCOM) 0.2 $294k 2.3k 127.58
International Bus Mach Corp Com Usd0 20 Equities (IBM) 0.2 $293k 2.2k 131.09
Honeywell International Inc Com Usd1 Equities (HON) 0.2 $287k 1.5k 191.12
Intuitive Surgical Equities (ISRG) 0.1 $271k 1.1k 255.47
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.1 $270k 1.1k 250.16
Vanguard Small Cap Value Etf Equities (VBR) 0.1 $270k 1.7k 158.76
Fti Consulting Equities (FCN) 0.1 $269k 1.4k 197.37
Nike Inc Class B Equities (NKE) 0.1 $264k 2.2k 122.64
Cisco Systems Equities (CSCO) 0.1 $252k 4.8k 52.27
Templeton Global Bond Adv Equities (TGBAX) 0.1 $252k 32k 7.92
Victoryshares Us Large Cap High Div Volatility Wtd Etf Equities (CDL) 0.1 $240k 4.2k 57.51
Alexandria Real Estate Equities Com Usd0 01 Equities (ARE) 0.1 $240k 1.9k 125.59
Bank America Corp Equities (BAC) 0.1 $231k 8.1k 28.60
S&p Global Equities (SPGI) 0.1 $230k 668.00 344.77
Broadcom Equities (AVGO) 0.1 $228k 355.00 641.54
Ansys Inc Com Usd0 01 Equities (ANSS) 0.1 $225k 677.00 332.80
Travelers Companies Inc Com Stk Equities (TRV) 0.1 $224k 1.3k 171.41
Union Pac Corp Equities (UNP) 0.1 $222k 1.1k 201.26
M &t Bank Corp Com Usd0 50 Equities (MTB) 0.1 $221k 1.8k 119.57
Conocophillips Equities (COP) 0.1 $220k 2.2k 99.21
Intel Corp Com Usd0 001 Equities (INTC) 0.1 $219k 6.7k 32.67
Applied Materials Inc Com Usd0 01 Equities (AMAT) 0.1 $215k 1.8k 122.83
Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth Equities (PWB) 0.1 $215k 3.3k 64.99
Caterpillar Equities (CAT) 0.1 $210k 919.00 228.84
Catalyst/millburn Hedge Strategy I Equities (MBXIX) 0.1 $210k 6.1k 34.50
General Electric Equities (GE) 0.1 $205k 2.1k 95.60
Aristotle Small Cap Equity I Equity Funds (ARSBX) 0.1 $203k 15k 13.78
Deere & Co Equities (DE) 0.1 $203k 492.00 412.88
Udr Equities (UDR) 0.1 $202k 4.9k 41.06
Ishares S&p Mid-cap 400 Growth Etf Equities (IJK) 0.1 $202k 2.8k 71.51
Costco Wholesale Corp Com Usd0 01 Equities (COST) 0.1 $201k 405.00 496.87
Yum! Brands Equities (YUM) 0.1 $200k 1.5k 132.08
Spdr Ser Tr S&p Biotech Equities (XBI) 0.1 $199k 2.6k 76.21
Lowes Companies Inc Com Usd0 50 Equities (LOW) 0.1 $194k 972.00 199.97
Teledyne Technologies Equities (TDY) 0.1 $193k 432.00 447.36
Ishares Tr S&p Small Cap 600 Growth Etf Equities (IJT) 0.1 $193k 1.8k 109.94
Chemed Corp Equities (CHE) 0.1 $191k 356.00 537.75
Ishares Msci Brazil Etf Equities (EWZ) 0.1 $191k 7.0k 27.38
Target Corp Equities (TGT) 0.1 $190k 1.1k 165.63
Netflix Equities (NFLX) 0.1 $189k 548.00 345.48
Parker-hannifin Corp Equities (PH) 0.1 $188k 560.00 336.11
Smith A O Corp Equities (AOS) 0.1 $187k 2.7k 69.15
Vaneck Etf Tr Vaneck Gold Miners Etf Equities (GDX) 0.1 $187k 5.8k 32.35
Emerson Electric Equities (EMR) 0.1 $187k 2.1k 87.14
United Parcel Service Inc Cl B Equities (UPS) 0.1 $186k 961.00 193.99
Eli Lilly And Equities (LLY) 0.1 $185k 540.00 343.42
Schlumberger Limited Com Usd0 01 Equities (SLB) 0.1 $185k 3.8k 49.10
Corteva Equities (CTVA) 0.1 $185k 3.1k 60.31
Occidental Pete Corp Equities (OXY) 0.1 $184k 2.9k 62.43
J P Morgan Exchange Traded Fd Div Rtn Int Eq Equities (JPIN) 0.1 $180k 3.4k 52.31
J P Morgan Exchange Traded Fd Equity Premium Equities (JEPI) 0.1 $176k 3.2k 54.60
Aspen Technology Equities (AZPN) 0.1 $174k 758.00 228.87
Macom Tech Solutions Hldgs Equities (MTSI) 0.1 $173k 2.4k 70.84
Oakmark Global Investor Equities (OAKGX) 0.1 $169k 5.3k 31.66
Danaher Corporation Equities (DHR) 0.1 $167k 661.00 252.04
Chipotle Mexican Grill Equities (CMG) 0.1 $164k 96.00 1708.28
Acadia Healthcare Company Equities (ACHC) 0.1 $164k 2.3k 72.25
Merit Medical Systems Equities (MMSI) 0.1 $159k 2.1k 73.95
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI) 0.1 $158k 2.1k 73.68
Charles River Laboratories International Equities (CRL) 0.1 $157k 780.00 201.82
Belden Equities (BDC) 0.1 $155k 1.8k 86.77
Dycom Industries Equities (DY) 0.1 $153k 1.6k 93.65
Huron Consulting Group Equities (HURN) 0.1 $153k 1.9k 80.37
F5 Equities (FFIV) 0.1 $151k 1.0k 145.69
Albemarle Corp Com Usd0 01 Equities (ALB) 0.1 $150k 680.00 221.04
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Equities (DWAS) 0.1 $150k 2.0k 73.67
Raymond James Finl Equities (RJF) 0.1 $150k 1.6k 93.27
Starbucks Corp Com Usd0 001 Equities (SBUX) 0.1 $150k 1.4k 104.13
Zebra Technologies Corporation Cl A Equities (ZBRA) 0.1 $149k 469.00 318.00
Altria Group Equities (MO) 0.1 $149k 3.3k 44.62
Disney Walt Equities (DIS) 0.1 $147k 1.5k 100.13
Citigroup Equities (C) 0.1 $146k 3.1k 46.89
Boeing Equities (BA) 0.1 $146k 685.00 212.43
Ishares Inc Msci Gbl Etf Equities (PICK) 0.1 $142k 3.3k 42.72
Gartner Equities (IT) 0.1 $141k 432.00 325.77
Ishares S&p Smallcap 600 Value Index Fund Equities (IJS) 0.1 $140k 1.5k 93.59
Ishares Tr Mrgstr Md Cp Grw Equities (IMCG) 0.1 $138k 2.4k 57.56
Advanced Energy Industries Equities (AEIS) 0.1 $137k 1.4k 98.00
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts Equities (PIE) 0.1 $137k 7.4k 18.53
Henry Jack &associates Inc Com Usd0 01 Equities (JKHY) 0.1 $137k 908.00 150.62
Proshares Tr Russ 2000 Divd Equities (SMDV) 0.1 $137k 2.2k 61.04
Vanguard Mid-cap Index Fund Equities (VO) 0.1 $136k 646.00 210.92
Wells Fargo Equities (WFC) 0.1 $136k 3.6k 37.38
Berkley W R Corp Equities (WRB) 0.1 $135k 2.2k 62.26
Lennar Corp Com Usd0 10 Class A Equities (LEN) 0.1 $135k 1.3k 105.11
Nordson Corp Equities (NDSN) 0.1 $133k 600.00 222.26
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 Equities (TECK) 0.1 $133k 3.6k 36.50
Microchip Technology Equities (MCHP) 0.1 $132k 1.6k 83.78
Aercap Holdings Equities (AER) 0.1 $132k 2.3k 56.23
Teradyne Equities (TER) 0.1 $131k 1.2k 107.51
Dolby Laboratories Inc Com Cl A Equities (DLB) 0.1 $131k 1.5k 85.42
Ishares Tr Rus 2000 Grw Etf Equities (IWO) 0.1 $130k 575.00 226.82
Blackstone Equities (BX) 0.1 $130k 1.5k 87.84
Ameriprise Financial Inc Com Usd0 01 Equities (AMP) 0.1 $128k 418.00 306.50
Medtronic Equities (MDT) 0.1 $126k 1.6k 80.62
BP Equities (BP) 0.1 $125k 3.3k 37.94
Lpl Financial Holdings Equities (LPLA) 0.1 $125k 619.00 202.40
Atmos Energy Corp Equities (ATO) 0.1 $125k 1.1k 112.36
Exelon Corp Equities (EXC) 0.1 $124k 3.0k 41.89
Kbr Inc Com Usd0 001 Equities (KBR) 0.1 $123k 2.2k 55.05
HP Equities (HPQ) 0.1 $123k 4.2k 29.35
Cvs Health Corporation Com Usd0 01 Equities (CVS) 0.1 $121k 1.6k 74.31
Martin Marietta Materials Inc Com Usd0 01 Equities (MLM) 0.1 $121k 341.00 355.06
Gilead Sciences Inc Com Usd0 001 Equities (GILD) 0.1 $121k 1.5k 82.97
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts Equities (PIZ) 0.1 $120k 4.0k 29.96
Allete Equities (ALE) 0.1 $118k 1.8k 64.37
Cooper Cos Inc Com Usd0 10 Equities 0.1 $118k 316.00 373.36
Perrigo Company Equities (PRGO) 0.1 $115k 3.2k 35.87
Vanguard Real Estate Etf Equities (VNQ) 0.1 $115k 1.4k 83.03
Asgn Equities (ASGN) 0.1 $115k 1.4k 82.70
Nasdaq Inc Com Stk Equities (NDAQ) 0.1 $114k 2.1k 54.67
Mondelez Intl Equities (MDLZ) 0.1 $113k 1.6k 69.72
Mckesson Corp Equities (MCK) 0.1 $113k 316.00 356.05
Sony Group Corporation Spon Ads Each Repr 1 Ord Equities (SONY) 0.1 $111k 1.2k 90.65
Autodesk Equities (ADSK) 0.1 $111k 533.00 208.16
Carrier Global Corporation Equities (CARR) 0.1 $111k 2.4k 45.75
Willscot Mobil Mini Hldng Corp Com Cl A Equities (WSC) 0.1 $110k 2.3k 46.88
Albany International Corp Equities (AIN) 0.1 $109k 1.2k 89.36
Range Resources Corp Equities (RRC) 0.1 $108k 4.1k 26.47
Xcel Energy Equities (XEL) 0.1 $108k 1.6k 67.44
Bentley Sys Inc Com Cl B Equities (BSY) 0.1 $107k 2.5k 42.99
Ishares Trust Core Msci Eafe Etf Equities (IEFA) 0.1 $107k 1.6k 66.85
Vanguard Intl Equity Index Fds Allwrld Ex Us Equities (VEU) 0.1 $107k 2.0k 53.47
Unilever Equities (UL) 0.1 $107k 2.1k 51.93
Aptargroup Equities (ATR) 0.1 $107k 903.00 118.19
Xylem Inc Com Usd0 01 Equities (XYL) 0.1 $107k 1.0k 104.70
Coterra Energy Equities (CTRA) 0.1 $106k 4.3k 24.54
Phillips 66 Equities (PSX) 0.1 $106k 1.0k 101.38
Heico Corp New Cl A Equities (HEI.A) 0.1 $106k 776.00 135.90
Freeport-mcmoran Inc Com Usd0 10 Equities (FCX) 0.1 $105k 2.6k 40.91
Capital One Financial Corp Com Usd0 01 Equities (COF) 0.1 $104k 1.1k 96.16
Cincinnati Financial Corp Equities (CINF) 0.1 $104k 926.00 112.08
Blackrock Inc Com Usd0 01 Equities (BLK) 0.1 $104k 155.00 669.12
Enterprise Prods Partners Equities (EPD) 0.1 $104k 4.0k 25.90
Nuveen Massachusets Qlt Mun Equities (NMT) 0.1 $103k 9.7k 10.64
Lennox International Inc Com Usd0 01 Equities (LII) 0.1 $102k 406.00 251.28
Carlisle Companies Equities (CSL) 0.1 $102k 451.00 226.07
Landstar System Inc Com Usd0 01 Equities (LSTR) 0.1 $102k 567.00 179.26
Supernus Pharmaceuticals Equities (SUPN) 0.1 $101k 2.8k 36.23
William Blair Emerg Mkts Sm Cp Gr I Mutual Fund Other (BESIX) 0.1 $101k 5.9k 17.23
Constellation Brands Inc Com Usd0 01 Class A Equities (STZ) 0.1 $101k 448.00 225.89
Rio Tinto Adr Each Rep 1 Ord Equities (RIO) 0.1 $101k 1.5k 68.60
Raytheon Technologies Corp Equities (RTX) 0.1 $101k 1.0k 97.93
Equinor Asa Spon Adr Each Rep 1 Ord Equities (EQNR) 0.1 $100k 3.5k 28.43
At&t Inc Com Usd1 Equities (T) 0.1 $100k 5.2k 19.25
Colgate-palmolive Co Com Usd1 00 Equities (CL) 0.1 $100k 1.3k 75.15
Barrick Gold Corporation Com Npv Isin #ca0679011084 Sedol #2024644 Equities (GOLD) 0.1 $99k 5.3k 18.57
Oakmark Equity And Income Investor Equities (OAKBX) 0.1 $98k 3.2k 30.39
Oshkosh Corp Equities (OSK) 0.1 $98k 1.2k 83.18
Alamos Gold Inc Com Npv Cl A Isin #ca0115321089 Sedol #bz3dnp6 Equities (AGI) 0.1 $98k 8.0k 12.23
Itron Equities (ITRI) 0.1 $98k 1.8k 55.45
Toro Equities (TTC) 0.1 $98k 880.00 111.16
Broadridge Financial Solution Inc Com Usd0 01 Equities (BR) 0.1 $98k 666.00 146.57
National Bank Holdings Corp Equities (NBHC) 0.1 $98k 2.9k 33.46
Crown Castle Equities (CCI) 0.1 $97k 725.00 133.84
Fortune Brands Innovations Equities (FBIN) 0.1 $97k 1.6k 58.73
Kb Home Equities (KBH) 0.1 $96k 2.4k 40.18
Pool Corp Equities (POOL) 0.1 $96k 281.00 342.44
Paypal Hldgs Equities (PYPL) 0.1 $96k 1.3k 75.94
Diamondback Energy Inc Com Usd0 01 Equities (FANG) 0.1 $96k 710.00 135.17
Thor Industries Equities (THO) 0.1 $95k 1.2k 79.64
Clearbridge Mlp And Midstrm Equities (CEM) 0.1 $94k 2.9k 32.37
Amcor Plc Ord Usd0 01 Isin #je00bj1f3079 Sedol #bj1f307 Equities (AMCR) 0.1 $94k 8.2k 11.38
Ecolab Equities (ECL) 0.1 $93k 564.00 165.53
Graco Equities (GGG) 0.1 $93k 1.3k 73.01
Rbc Bearings Inc Com Usd0 01 Equities (RBC) 0.1 $93k 400.00 232.73
Euronet Worldwide Equities (EEFT) 0.1 $93k 828.00 111.90
Lyondellbasell Industries N V Equities (LYB) 0.1 $93k 986.00 93.89
Barnes Group Equities (B) 0.1 $92k 2.3k 40.28
Carters Equities (CRI) 0.1 $92k 1.3k 71.92
Rpm International Equities (RPM) 0.1 $92k 1.1k 87.24
Verisign Equities (VRSN) 0.1 $92k 433.00 211.33
Scotts Miracle-gro Co Cl A Equities (SMG) 0.0 $91k 1.3k 69.74
Abrdn Gold Etf Tr Abrdn Physical Gold Shares Etf Equities (SGOL) 0.0 $91k 4.8k 18.87
Alcon Equities (ALC) 0.0 $90k 1.3k 70.54
Cohen & Steers Equities (CNS) 0.0 $89k 1.4k 63.96
Idex Corp Com Usd0 01 Equities (IEX) 0.0 $89k 386.00 231.03
Monro Equities (MNRO) 0.0 $88k 1.8k 49.43
Shell Plc Spon Ads Ea Rep 2 Ord Equities (SHEL) 0.0 $88k 1.5k 57.55
Kayne Anderson Nextgen Enrgy Equities 0.0 $88k 12k 7.68
Box Inc Cl A Equities (BOX) 0.0 $88k 3.3k 26.79
Aci Worldwide Equities (ACIW) 0.0 $87k 3.2k 26.98
Catalent Equities (CTLT) 0.0 $87k 1.3k 65.71
Salesforce Equities (CRM) 0.0 $87k 434.00 199.78
Kraft Heinz Equities (KHC) 0.0 $86k 2.2k 38.67
Matthews International Corp Equities (MATW) 0.0 $86k 2.4k 36.06
Ishares Tr Micro-cap Etf Equities (IWC) 0.0 $85k 816.00 104.51
Prestige Consmr Healthcare Equities (PBH) 0.0 $85k 1.4k 62.63
Otis Worldwide Corp Equities (OTIS) 0.0 $84k 1.0k 84.40
O-i Glass Equities (OI) 0.0 $84k 3.7k 22.71
Bankunited Equities (BKU) 0.0 $84k 3.7k 22.58
World Wrestling Entertainment Equities 0.0 $84k 919.00 91.26
Siteone Landscape Supply Equities (SITE) 0.0 $83k 609.00 136.87
Oceaneering International Equities (OII) 0.0 $83k 4.7k 17.63
Interactive Brokers Group Inc Com Cl A Equities (IBKR) 0.0 $83k 1.0k 82.56
Voya Financial Equities (VOYA) 0.0 $83k 1.2k 71.46
Spdr Gold Tr Gold Equities (GLD) 0.0 $82k 450.00 183.22
Brp Group Inc Com Cl A Equities (BRP) 0.0 $82k 3.2k 25.46
Gentherm Equities (THRM) 0.0 $82k 1.4k 60.42
Elevance Health Equities (ELV) 0.0 $81k 175.00 459.81
Fedex Corp Com Usd0 10 Equities (FDX) 0.0 $80k 351.00 228.19
Sysco Corp Equities (SYY) 0.0 $80k 1.0k 77.23
Knowles Corp Equities (KN) 0.0 $79k 4.7k 17.00
Kinder Morgan Inc Com Usd0 01 Equities (KMI) 0.0 $79k 4.5k 17.51
Treehouse Foods Equities (THS) 0.0 $79k 1.6k 50.43
Zoetis Equities (ZTS) 0.0 $78k 470.00 166.44
Equifax Inc Com Usd1 25 Equities (EFX) 0.0 $78k 383.00 202.84
Maximus Equities (MMS) 0.0 $77k 984.00 78.70
Tronox Holdings Plc Com Usd0 01 Equities (TROX) 0.0 $76k 5.3k 14.38
Cullen/frost Bankers Equities (CFR) 0.0 $76k 722.00 105.34
Healthequity Equities (HQY) 0.0 $76k 1.3k 58.71
Knight-swift Transn Hldgs Inc Cl A Equities (KNX) 0.0 $75k 1.3k 56.58
Exponent Equities (EXPO) 0.0 $75k 747.00 99.69
Encompass Health Corp Equities (EHC) 0.0 $73k 1.4k 54.10
Marsh &mclennan Companies Inc Com Usd1 00 Equities (MMC) 0.0 $73k 436.00 166.55
Primerica Inc Com Usd0 01 Equities (PRI) 0.0 $71k 412.00 172.24
Ciena Corp Equities (CIEN) 0.0 $71k 1.3k 52.52
Allegion Plc Ord Equities (ALLE) 0.0 $70k 659.00 106.73
Watsco Equities (WSO) 0.0 $70k 221.00 318.16
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equities (ENB) 0.0 $70k 1.8k 38.15
Emcor Group Inc Com Stk Usd0 01 Equities (EME) 0.0 $70k 429.00 162.59
Regeneron Pharmaceuticals Equities (REGN) 0.0 $69k 84.00 821.67
Nextier Oilfield Solutions Equities 0.0 $68k 8.6k 7.95
Wolverine World Wide Equities (WWW) 0.0 $68k 4.0k 17.05
Summit Matls Inc Cl A Equities (SUM) 0.0 $68k 2.4k 28.49
Jacobs Solutions Equities (J) 0.0 $68k 575.00 117.51
Dimensional Etf Trust Us Small Cap Etf Equities (DFAS) 0.0 $67k 1.3k 52.70
Advanced Micro Devices Equities (AMD) 0.0 $67k 679.00 98.01
Edwards Lifesciences Corp Equities (EW) 0.0 $66k 801.00 82.73
Vici Pptys Equities (VICI) 0.0 $66k 2.0k 32.62
Kimberly-clark Corp Equities (KMB) 0.0 $66k 490.00 134.22
Zions Bancorporation N A Equities (ZION) 0.0 $66k 2.2k 29.93
Fiserv Equities (FI) 0.0 $66k 581.00 113.03
Fair Isaac Corp Equities (FICO) 0.0 $65k 93.00 702.69
Norfolk Southn Corp Equities (NSC) 0.0 $65k 305.00 212.00
Slr Investment Corp Equities (SLRC) 0.0 $65k 4.3k 15.04
Paccar Inc Com Usd1 00 Equities (PCAR) 0.0 $64k 874.00 73.20
Equity Lifestyle Properties Equities (ELS) 0.0 $64k 948.00 67.13
Ncr Corp Equities (VYX) 0.0 $64k 2.7k 23.59
Compass Diversified Sh Ben Int Equities (CODI) 0.0 $64k 3.3k 19.08
Ebay Equities (EBAY) 0.0 $63k 1.4k 44.37
Abb Ltd Spon Adr Each Rep 1 Ord Equities (ABBNY) 0.0 $63k 1.8k 34.30
Vanguard Emerging Markt Govt Bnd Etf Uit Exchange Traded (VWOB) 0.0 $63k 1.0k 62.31
Azek Co Inc Cl A Equities (AZEK) 0.0 $62k 2.6k 23.54
Nu Skin Enterprises Inc Class A Com Usd0 001 Equities (NUS) 0.0 $61k 1.6k 39.31
Synchrony Financial Equities (SYF) 0.0 $61k 2.1k 29.08
Ingredion Inc Com Usd0 01 Equities (INGR) 0.0 $61k 600.00 101.73
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $61k 922.00 66.12
Put Options Put Option 0.0 $61k 10.00 6075.00
Ipg Photonics Corporation Com Usd0 0001 Equities (IPGP) 0.0 $60k 488.00 123.31
Lennar Corp Com Usd0 10 Class B Equities (LEN.B) 0.0 $60k 673.00 89.31
Ge Healthcare Technologies Equities (GEHC) 0.0 $60k 727.00 82.03
Acushnet Hldgs Corp Equities (GOLF) 0.0 $59k 1.2k 50.94
Simpson Mfg Equities (SSD) 0.0 $59k 538.00 109.64
Sap Adr Rep 1 Ord Equities (SAP) 0.0 $59k 462.00 126.55
Intuit Equities (INTU) 0.0 $58k 131.00 445.40
Micron Technology Equities (MU) 0.0 $58k 957.00 60.34
Commerce Bancshares Equities (CBSH) 0.0 $58k 986.00 58.35
Owens Corning Com Usd0 01 Equities (OC) 0.0 $58k 600.00 95.80
Mitsubishi Ufj Financial Group Inc Spon Ads Each Rep 1 Ord Equities (MUFG) 0.0 $57k 9.0k 6.39
United Cmnty Bks Blairsvle Ga Equities (UCBI) 0.0 $57k 2.0k 28.12
Dow Equities (DOW) 0.0 $57k 1.0k 54.82
Packaging Corp Of America Com Usd0 01 Equities (PKG) 0.0 $56k 406.00 138.83
Haemonetics Corp Mass Equities (HAE) 0.0 $56k 678.00 82.75
Diageo Adr Each Repr Equities (DEO) 0.0 $56k 308.00 181.18
Hca Healthcare Equities (HCA) 0.0 $55k 210.00 263.68
Transunion Equities (TRU) 0.0 $55k 891.00 62.14
Texas Cap Bancshares Equities (TCBI) 0.0 $55k 1.1k 48.96
Balanced Pool Equities 0.0 $54k 784.00 69.02
Analog Devices Equities (ADI) 0.0 $54k 274.00 197.22
Infinera Corp Equities (INFN) 0.0 $53k 6.9k 7.76
Rockwell Automation Inc Com Usd1 Equities (ROK) 0.0 $53k 181.00 293.45
Williams Cos Equities (WMB) 0.0 $53k 1.8k 29.86
Ishares Inc Msci Jpn Etf Equities (EWJ) 0.0 $53k 900.00 58.69
Ishares Tr Rus Mid Cap Etf Equities (IWR) 0.0 $53k 754.00 69.92
Tractor Supply Equities (TSCO) 0.0 $52k 222.00 235.04
J & J Snack Foods Corp Equities (JJSF) 0.0 $52k 350.00 148.22
Northrop Grumman Corp Com Usd1 Equities (NOC) 0.0 $52k 112.00 461.72
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Equities (BABA) 0.0 $52k 505.00 102.18
Quest Diagnostics Inc Com Usd0 01 Equities (DGX) 0.0 $52k 364.00 141.48
International Paper Equities (IP) 0.0 $51k 1.4k 36.06
Illumina Inc Com Usd0 01 Equities (ILMN) 0.0 $51k 217.00 232.55
Gentex Corp Equities (GNTX) 0.0 $50k 1.8k 28.03
Avery Dennison Corp Com Usd1 Equities (AVY) 0.0 $50k 280.00 178.93
Wabtec Equities (WAB) 0.0 $50k 494.00 101.06
Ntnl Beverage Equities (FIZZ) 0.0 $50k 943.00 52.72
Pacific Premier Bancorp Equities (PPBI) 0.0 $50k 2.1k 24.01
Flowserve Corp Equities (FLS) 0.0 $50k 1.5k 34.00
Azz Equities (AZZ) 0.0 $49k 1.2k 41.24
Manhattan Associates Equities (MANH) 0.0 $49k 318.00 154.85
Lci Inds Equities (LCII) 0.0 $49k 445.00 109.87
Linde Plc Com Eur0 001 Equities (LIN) 0.0 $49k 137.00 355.44
Rollins Equities (ROL) 0.0 $48k 1.3k 37.53
American International Group Equities (AIG) 0.0 $48k 955.00 50.36
Nutrien Ltd Com Npv Isin #ca67077m1086 Sedol #bdrjln0 Equities (NTR) 0.0 $48k 650.00 73.85
Marvell Technology Equities (MRVL) 0.0 $48k 1.1k 43.30
Bright Horizons Family Solutions Equities (BFAM) 0.0 $48k 617.00 76.99
Northwestern Corp Equities (NWE) 0.0 $47k 820.00 57.86
Ishares Core Us Aggregate Bond Etf Equities (AGG) 0.0 $47k 476.00 99.64
Palantir Technologies Inc Cl A Equities (PLTR) 0.0 $47k 5.6k 8.45
Silgan Hldgs Equities (SLGN) 0.0 $47k 876.00 53.67
Newell Brands Equities (NWL) 0.0 $47k 3.8k 12.44
Harsco Corp Equities (NVRI) 0.0 $46k 6.8k 6.83
Quidelortho Corp Equities (QDEL) 0.0 $46k 520.00 89.09
Jbg Smith Pptys Equities (JBGS) 0.0 $46k 3.1k 15.06
Gsk Plc Spon Ads Each Rep 2 Ord Equities (GSK) 0.0 $46k 1.3k 35.58
Saia Equities (SAIA) 0.0 $46k 169.00 272.08
Growth Pool Equities 0.0 $45k 815.00 55.72
Zillow Group Inc Cl C Cap Stk Equities (Z) 0.0 $45k 1.0k 44.47
Biogen Equities (BIIB) 0.0 $45k 161.00 278.03
Aflac Equities (AFL) 0.0 $45k 693.00 64.52
Motorola Solutions Equities (MSI) 0.0 $45k 156.00 286.13
Corvel Corp Equities (CRVL) 0.0 $44k 233.00 190.28
Cia Paranaense De Energia Copel Spon Ads Ea Rep Unit Equities (ELP) 0.0 $44k 6.5k 6.72
Norwegian Cruise Line Hldg Equities (NCLH) 0.0 $44k 3.2k 13.45
Watts Water Technologies Equities (WTS) 0.0 $43k 257.00 168.32
United Rentals Equities (URI) 0.0 $43k 109.00 395.76
Put Options Put Option 0.0 $43k 22.00 1960.00
Activision Blizzard Equities 0.0 $43k 502.00 85.59
Envista Holdings Corporation Equities (NVST) 0.0 $43k 1.1k 40.88
Herbalife Nutrition Ltd Com Usd0 001 Equities (HLF) 0.0 $42k 2.6k 16.10
Aon Plc Shs Cl A Com Usd0 01 Equities (AON) 0.0 $42k 134.00 315.29
Nextera Energy Inc Com Usd0 01 Equities (NEE) 0.0 $42k 548.00 77.08
Sonos Equities (SONO) 0.0 $42k 2.1k 19.62
Paychex Inc Com Usd0 01 Equities (PAYX) 0.0 $42k 366.00 114.59
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equities (SPY) 0.0 $42k 102.00 409.39
Yuma County Arizona Muni Bonds 0.0 $42k 35k 1.19
California St Dept Muni Bonds 0.0 $42k 40k 1.04
Cf Industries Holdings Inc Com Usd0 01 Equities (CF) 0.0 $42k 572.00 72.49
Maricopa Az Sd Muni Bonds 0.0 $41k 35k 1.16
Blackrock Municipal Income Fund Equities (MUI) 0.0 $40k 3.4k 11.68
Stag Industrial Equities (STAG) 0.0 $40k 1.2k 33.80
Mercury Systems Equities (MRCY) 0.0 $40k 779.00 51.12
Westminster Col Muni Bonds 0.0 $40k 45k 0.88
Kroger Co Com Usd1 00 Equities (KR) 0.0 $40k 804.00 49.37
Mesa Az Util Sys Muni Bonds 0.0 $39k 35k 1.13
Broward Cnty Fl Cop Equities 0.0 $39k 35k 1.12
Ball St Univ In Muni Bonds 0.0 $39k 35k 1.12
Dimensional Etf Trust Us Mktwide Value Equities (DFUV) 0.0 $39k 1.2k 33.48
1 800 Flowers Com Inc Cl A Equities (FLWS) 0.0 $39k 3.4k 11.50
Scottsdale Az Mpc Muni Bonds 0.0 $39k 35k 1.11
WD-40 Equities (WDFC) 0.0 $39k 217.00 177.69
Salt River Prj Az Muni Bonds 0.0 $38k 35k 1.10
San Diego Ca Pfa Sw Muni Bonds 0.0 $38k 35k 1.08
Conagra Brands Equities (CAG) 0.0 $38k 1.0k 37.56
Virtu Finl Inc Cl A Equities (VIRT) 0.0 $38k 2.0k 18.90
H B Fuller Equities (FUL) 0.0 $37k 545.00 68.45
Sylvamo Corp Equities (SLVM) 0.0 $37k 802.00 46.26
Los Angeles Ca Wwtr Muni Bonds 0.0 $37k 35k 1.06
Teleflex Incorporated Equities (TFX) 0.0 $37k 146.00 253.31
Columbia Cnty Ga Sd Muni Bonds 0.0 $36k 30k 1.20
Cheesecake Factory Equities (CAKE) 0.0 $36k 1.0k 35.06
Laboratory Corp Amer Hldgs Equities (LH) 0.0 $35k 154.00 229.42
Phoenix Az Wtr Muni Bonds 0.0 $35k 30k 1.18
Yum China Hldgs Equities (YUMC) 0.0 $35k 544.00 63.39
Formfactor Equities (FORM) 0.0 $34k 1.1k 31.85
Leslies Equities (LESL) 0.0 $34k 3.1k 11.01
Az St Univ Rev Muni Bonds 0.0 $34k 30k 1.14
Texas Instruments Inc Com Usd1 00 Equities (TXN) 0.0 $34k 184.00 186.01
Fox Corp Cl A Equities (FOXA) 0.0 $34k 1.0k 34.05
Factset Research Systems Equities (FDS) 0.0 $34k 82.00 415.09
Maricopa Az Sd Muni Bonds 0.0 $34k 30k 1.13
Salt River Prj Az Muni Bonds 0.0 $34k 30k 1.13
Cdw Corp Com Usd0 01 Equities (CDW) 0.0 $34k 173.00 194.88
Nyc Ny Tran Auth Muni Bonds 0.0 $34k 35k 0.96
Hewlett Packard Enterprise Equities (HPE) 0.0 $33k 2.1k 15.93
Banner Corp Equities (BANR) 0.0 $33k 612.00 54.37
Maricopa Az Muni Bonds 0.0 $33k 30k 1.11
First Hawaiian Equities (FHB) 0.0 $33k 1.6k 20.63
Organon &co Equities (OGN) 0.0 $33k 1.4k 23.52
Phoenix Az Wst Wtr Muni Bonds 0.0 $33k 30k 1.08
Ishares Inc Em Mkt Sm-cp Etf Equities (EEMS) 0.0 $32k 644.00 50.38
Bank Of Hawaii Corp Equities (BOH) 0.0 $32k 623.00 52.06
Vanguard Extended Markets Index Fund Equities (VXF) 0.0 $32k 231.00 140.20
Boston Properties Equities (BXP) 0.0 $32k 598.00 54.09
Devon Energy Corp Equities (DVN) 0.0 $32k 637.00 50.61
Ishares Tr Glb Infrastr Etf Equities (IGF) 0.0 $32k 675.00 47.70
Neuberger Berman Mlp &energy Equities (NML) 0.0 $32k 4.9k 6.57
John Bean Techs Corp Equities (JBT) 0.0 $32k 294.00 109.29
Wsfs Financial Corp Equities (WSFS) 0.0 $32k 849.00 37.61
Ohio St Muni Bonds 0.0 $31k 25k 1.22
Vista Outdoor Equities (VSTO) 0.0 $31k 1.1k 27.71
University Californ Equities 0.0 $30k 25k 1.21
Designer Brands Inc Cl A Equities (DBI) 0.0 $30k 3.5k 8.74
Moelis & Co Equities (MC) 0.0 $30k 783.00 38.44
Delek Us Hldgs Equities (DK) 0.0 $30k 1.3k 22.95
Mesa Az Muni Bonds 0.0 $30k 25k 1.19
Phoenix Az Wtr Muni Bonds 0.0 $30k 25k 1.19
Loews Corp Com Usd0 01 Equities (L) 0.0 $30k 511.00 58.02
Sibanye Stillwater Ltd Spon Adr Each Rep 4 Ord Equities (SBSW) 0.0 $29k 3.5k 8.32
Ishares Tr Msci Usa Min Vol Equities (USMV) 0.0 $29k 400.00 72.74
Coherus Biosciences Inc Com Usd0 0001 Equities (CHRS) 0.0 $29k 4.2k 6.84
Walgreens Boots Alliance Equities (WBA) 0.0 $29k 835.00 34.58
Canadian Pacific Railway Ltd Com Npv Isin #ca13645t1003 Sedol #2793115 Equities 0.0 $29k 375.00 76.94
Maricopa County Ari Muni Bonds 0.0 $29k 25k 1.15
Lamar Advertising Co0050reit Equities (LAMR) 0.0 $29k 287.00 99.89
Petiq Inc Com Cl A Equities (PETQ) 0.0 $29k 2.5k 11.44
Armstrong World Inds Equities (AWI) 0.0 $29k 401.00 71.24
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Equities (NICE) 0.0 $28k 123.00 228.89
Morgan Stanley Com Usd0 01 Equities (MS) 0.0 $28k 320.00 87.80
Fmc Corp Equities (FMC) 0.0 $28k 229.00 122.13
Maricopa Az Muni Bonds 0.0 $28k 25k 1.11
Relx Plc Spon Ads Each Repr 1 Ord Equities (RELX) 0.0 $27k 846.00 32.44
Rli Corp Com Usd1 00 Equities (RLI) 0.0 $27k 205.00 132.91
Pediatrix Medical Group Equities (MD) 0.0 $27k 1.8k 14.91
Blackstone Long Short Cr Incom Com Shs Bn Int Equities (BGX) 0.0 $27k 2.5k 10.91
L3harris Technologies Equities (LHX) 0.0 $27k 138.00 196.24
Maricopa Az Sd Muni Bonds 0.0 $27k 25k 1.08
Blackstone Senior Floating Rt 2027 Com Usd0 001 Equities (BSL) 0.0 $27k 2.1k 12.68
Unifirst Corp Equities (UNF) 0.0 $27k 151.00 176.23
San Jose Ca Muni Bonds 0.0 $26k 25k 1.06
Napa Ca Wtr Muni Bonds 0.0 $26k 25k 1.06
Artisan Partners Asset Management Equities (APAM) 0.0 $26k 821.00 31.98
Community Bank System Equities (CBU) 0.0 $26k 500.00 52.49
Vaneck Etf Trust Oil Services Etf Equities (OIH) 0.0 $26k 93.00 277.13
Alaska Air Group Inc Com Usd0 01 Equities (ALK) 0.0 $26k 611.00 41.96
Berkshire Hills Bancorp Inc Com Usd0 01 Equities (BHLB) 0.0 $25k 984.00 25.06
Four Corners Ppty Tr Equities (FCPT) 0.0 $24k 900.00 26.86
Mgm Resorts International Com Usd0 01 Equities (MGM) 0.0 $24k 532.00 44.42
Rogers Corp Equities (ROG) 0.0 $23k 143.00 163.43
Prologis Equities (PLD) 0.0 $23k 185.00 124.77
Pinal Cn Az Ccd Muni Bonds 0.0 $23k 20k 1.15
Boston Beer Company Equities (SAM) 0.0 $23k 70.00 328.70
Vanguard Small-cap Growth Index Fund Equities (VBK) 0.0 $23k 106.00 216.41
Tjx Companies Equities (TJX) 0.0 $23k 292.00 78.36
Ammo Inc Com Isin #us00175j1079 Equities (POWW) 0.0 $22k 11k 1.97
Michelin Compagnie F Equities (MGDDY) 0.0 $22k 1.5k 15.15
Ishares Russell 2000 Etf Equities (IWM) 0.0 $22k 123.00 178.39
Bancfirst Corp Equities (BANF) 0.0 $22k 264.00 83.10
Progressive Corp Equities (PGR) 0.0 $22k 153.00 143.06
Sendas Distribuidora S A Spon Ads Each Repr 5 Equities (ASAI) 0.0 $22k 1.4k 15.40
Calamp Corp Equities 0.0 $22k 6.0k 3.59
Pioneer Natural Resources Co Com Usd0 01 Equities (PXD) 0.0 $21k 103.00 204.24
American Tower Corp Equities (AMT) 0.0 $21k 102.00 204.34
Los Angeles Ca Ccd Muni Bonds 0.0 $21k 20k 1.03
Adeia Equities (ADEA) 0.0 $20k 2.3k 8.86
American Software Class A Equities (AMSWA) 0.0 $20k 1.6k 12.61
B&g Foods Equities (BGS) 0.0 $19k 1.2k 15.53
Keysight Technologies Inc Com Usd0 01 Wd Equities (KEYS) 0.0 $18k 112.00 161.48
Gan Ltd Com Usd0 01 Equities (GAN) 0.0 $18k 14k 1.29
Warner Bros Discovery Inc Com Ser A Equities (WBD) 0.0 $18k 1.2k 15.10
Ishares Tr Iboxx Hi Yd Etf Equities (HYG) 0.0 $17k 229.00 75.55
Agilent Technologies Inc Com Usd0 01 Equities (A) 0.0 $17k 125.00 138.34
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Equities (TSM) 0.0 $17k 184.00 93.02
Warby Parker Inc Cl A Equities (WRBY) 0.0 $17k 1.6k 10.59
Novartis Equities (NVS) 0.0 $17k 184.00 92.00
Pricesmart Equities (PSMT) 0.0 $17k 236.00 71.48
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Equities (ASX) 0.0 $17k 2.1k 7.97
Elanco Animal Health Equities (ELAN) 0.0 $17k 1.8k 9.40
Amerisourcebergen Corporation Com Usd0 01 Equities (COR) 0.0 $17k 103.00 160.11
Tustin California Muni Bonds 0.0 $16k 15k 1.08
Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2 Equities (SU) 0.0 $16k 522.00 31.05
Dupont De Nemours Equities (DD) 0.0 $16k 225.00 71.77
Masterbrand Equities (MBC) 0.0 $16k 2.0k 8.04
Ishares Tr Jp Mor Em Mk Etf Equities (EMB) 0.0 $16k 185.00 86.28
Donaldson Company Equities (DCI) 0.0 $16k 244.00 65.34
Rowland Ca Usd Muni Bonds 0.0 $16k 15k 1.05
Lockheed Martin Corp Com Usd1 00 Equities (LMT) 0.0 $16k 33.00 472.73
Schwab Value Advantage Money Inv Schwab Mutl Funds (SWVXX) 0.0 $15k 15k 1.00
Electronic Arts Equities (EA) 0.0 $15k 126.00 120.45
Southern Equities (SO) 0.0 $15k 217.00 69.58
International Flavors &fragrances Equities (IFF) 0.0 $15k 160.00 91.96
T-mobile Us Equities (TMUS) 0.0 $15k 100.00 144.84
Bio Rad Laboratories Equities (BIO) 0.0 $14k 30.00 479.03
Csx Corp Com Usd1 Equities (CSX) 0.0 $14k 466.00 29.94
Biontech Se Spon Ads Each Rep 1 Ord Equities (BNTX) 0.0 $14k 112.00 124.57
Sociedad Quimica Y Minera De Chile Ads-each Repr 1 Prf Ser B Equities (SQM) 0.0 $14k 172.00 81.06
Sanofi Adr Rep 1 1/2 Ord Equities (SNY) 0.0 $14k 256.00 54.42
Nvent Electric Plc Com Usd0 01 Equities (NVT) 0.0 $14k 321.00 42.94
Mettler-toledo International Inc Com Usd0 01 Equities (MTD) 0.0 $14k 9.00 1530.22
Hershey Company Com Usd1 00 Equities (HSY) 0.0 $14k 54.00 254.41
Eaton Corporation Equities (ETN) 0.0 $14k 80.00 171.34
Oreilly Automotive Equities (ORLY) 0.0 $14k 16.00 849.00
Bloom Energy Corp Com Cl A Equities (BE) 0.0 $13k 668.00 19.93
Booking Holdings Equities (BKNG) 0.0 $13k 5.00 2652.40
General Mills Inc Com Usd0 10 Equities (GIS) 0.0 $13k 155.00 85.46
Atrion Corp Equities (ATRI) 0.0 $13k 21.00 627.90
First Dj International R E Equities (RWX) 0.0 $13k 500.00 26.28
Equinix Equities (EQIX) 0.0 $13k 18.00 721.06
Stryker Corporation Equities (SYK) 0.0 $13k 45.00 285.47
Illinois Tool Works Inc Com Usd0 01 Equities (ITW) 0.0 $13k 52.00 243.44
Trane Technologies Plc Com Usd1 Equities (TT) 0.0 $13k 68.00 183.99
Autozone Inc Com Usd0 01 Equities (AZO) 0.0 $12k 5.00 2458.20
Ishares Russell 2500 Etf Uit Exchange Traded (SMMD) 0.0 $12k 220.00 54.82
Dril-quip Equities (DRQ) 0.0 $12k 416.00 28.69
Uipath Inc Cl A Equities (PATH) 0.0 $12k 678.00 17.56
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0 012 Post Rev Sp Equities (RYAAY) 0.0 $12k 126.00 94.29
Cme Group Equities (CME) 0.0 $12k 61.00 191.52
America Movil Sab De Cv Spon Ads Each Rep 20 Ser B Shares Equities (AMX) 0.0 $12k 553.00 21.05
Ulta Beauty Equities (ULTA) 0.0 $12k 21.00 545.67
Sumitomo Mit Adr Rep 1/5th Of Ord Equities (SMFG) 0.0 $11k 1.4k 8.00
Genuine Parts Co Com Usd1 00 Equities (GPC) 0.0 $11k 68.00 167.31
Call Options Call Option 0.0 $11k 10.00 1135.00
Prudential Financial Equities (PRU) 0.0 $11k 130.00 82.74
Chubb Limited Com Npv Isin #ch0044328745 Equities (CB) 0.0 $11k 55.00 194.18
Copart Inc Com Usd0 0001 Equities (CPRT) 0.0 $11k 141.00 75.21
Dollar Gen Corp Equities (DG) 0.0 $10k 49.00 210.47
Humana Equities (HUM) 0.0 $10k 21.00 485.48
Kb Finl Group Equities (KB) 0.0 $10k 279.00 36.42
Ehealth Equities (EHTH) 0.0 $10k 1.1k 9.36
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Equities (BCE) 0.0 $9.9k 222.00 44.79
Vertex Pharmaceuticals Equities (VRTX) 0.0 $9.8k 31.00 315.06
Enhabit Equities (EHAB) 0.0 $9.8k 702.00 13.91
The Cigna Group Equities (CI) 0.0 $9.7k 38.00 255.53
Align Technology Inc Com Usd0 0001 Equities (ALGN) 0.0 $9.7k 29.00 334.14
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Equities (DUK) 0.0 $9.6k 100.00 96.47
Vulcan Materials Equities (VMC) 0.0 $9.6k 56.00 171.55
Ishares Tr Msci Kld400 Soc Equities (DSI) 0.0 $9.6k 123.00 77.99
Wec Energy Group Equities (WEC) 0.0 $9.5k 100.00 94.79
Hubbell Equities (HUBB) 0.0 $9.2k 38.00 243.30
Unity Software Equities (U) 0.0 $9.1k 281.00 32.44
Clearwater Analytics Hldgs Inc Cl A Equities (CWAN) 0.0 $9.0k 566.00 15.96
Intercontinental Exchange Inc Com Usd0 01 Equities (ICE) 0.0 $9.0k 86.00 104.29
Cardinal Health Equities (CAH) 0.0 $8.8k 117.00 75.50
Servicenow Inc Com Usd0 001 Equities (NOW) 0.0 $8.8k 19.00 464.74
Telkom Indonesia Equities (TLK) 0.0 $8.8k 322.00 27.27
Iqvia Hldgs Equities (IQV) 0.0 $8.8k 44.00 198.89
Sarepta Therapeutics Equities (SRPT) 0.0 $8.7k 63.00 137.83
Lam Research Corp Com Usd0 001 Equities (LRCX) 0.0 $8.5k 16.00 530.12
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Equities (PBR) 0.0 $8.4k 805.00 10.43
Johnson Controls International Plc Com Usd1 00 Equities (JCI) 0.0 $8.2k 136.00 60.22
Ametek Equities (AME) 0.0 $8.1k 56.00 145.32
Global Payments Equities (GPN) 0.0 $8.1k 77.00 105.24
Delta Air Lines Equities (DAL) 0.0 $8.1k 232.00 34.92
American Water Works Company Inc Com Usd0 01 Equities (AWK) 0.0 $8.1k 55.00 146.48
Ross Stores Equities (ROST) 0.0 $7.9k 74.00 106.14
Timken Equities (TKR) 0.0 $7.8k 96.00 81.72
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Equities (NEM) 0.0 $7.7k 158.00 49.02
Moodys Corp Com Usd0 01 Equities (MCO) 0.0 $7.7k 25.00 306.04
Republic Services Equities (RSG) 0.0 $7.4k 55.00 135.22
Caci International Equities (CACI) 0.0 $7.4k 25.00 296.28
HSBC HLDGS Equities (HSBC) 0.0 $7.3k 214.00 34.13
Ishares Msci Emr Mrk Ex Chna Equities (EMXC) 0.0 $7.2k 145.00 49.33
Halliburton Co Com Usd2 50 Equities (HAL) 0.0 $7.2k 226.00 31.64
Principal Financial Group Equities (PFG) 0.0 $7.1k 96.00 74.32
Moderna Equities (MRNA) 0.0 $7.1k 46.00 153.59
Healthpeak Properties Equities (DOC) 0.0 $6.9k 312.00 21.97
Centerpoint Energy Inc Com Stk Usd0 01 Equities (CNP) 0.0 $6.8k 232.00 29.46
Estee Lauder Companies Inc Com Usd0 01 Class A Equities (EL) 0.0 $6.7k 27.00 246.44
American Elec Pwr Equities (AEP) 0.0 $6.6k 73.00 90.99
Vale S A Spons Ads Repr 1 Equities (VALE) 0.0 $6.6k 420.00 15.78
Roper Technologies Equities (ROP) 0.0 $6.6k 15.00 440.67
Allstate Corp Com Usd0 01 Equities (ALL) 0.0 $6.5k 59.00 110.81
Shinhan Financial Group Co Ltd Spons Adr Each Rep 2 Ord Krw5000 Equities (SHG) 0.0 $6.5k 240.00 26.94
Banco Santander Equities (SAN) 0.0 $6.4k 1.7k 3.69
Safehold Equities (SAFE) 0.0 $6.4k 217.00 29.37
Evergy Equities (EVRG) 0.0 $6.4k 104.00 61.12
Extra Space Storage Equities (EXR) 0.0 $6.4k 39.00 162.92
Us Bancorp Equities (USB) 0.0 $6.3k 174.00 36.05
Tripadvisor Equities (TRIP) 0.0 $6.2k 314.00 19.86
Truist Finl Corp Equities (TFC) 0.0 $6.2k 182.00 34.10
Ishares Us Infrastructure Etf Uit Exchange Traded (IFRA) 0.0 $6.2k 166.00 37.32
Ppl Corp Com Usd0 01 Equities (PPL) 0.0 $6.1k 221.00 27.79
Hilton Worldwide Hldgs Equities (HLT) 0.0 $6.1k 43.00 140.86
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 0.0 $6.0k 152.00 39.46
Ford Mtr Co Del Equities (F) 0.0 $5.9k 471.00 12.60
Blackstone Strategic Ct 2027 Tm Fd Com Usd0 001 Sbi Equities (BGB) 0.0 $5.9k 554.00 10.65
Marketaxess Holdings Equities (MKTX) 0.0 $5.9k 15.00 391.27
Himax Technologies Adr Rep 2 Ord Equities (HIMX) 0.0 $5.8k 713.00 8.13
Icon Plc Ord Equities (ICLR) 0.0 $5.8k 27.00 213.59
Sba Communications Corp New Cl A Equities (SBAC) 0.0 $5.7k 22.00 261.09
Alliant Energy Corp Com Usd0 01 Equities (LNT) 0.0 $5.7k 106.00 53.40
State Street Corp Equities (STT) 0.0 $5.6k 74.00 75.69
Msci Equities (MSCI) 0.0 $5.6k 10.00 559.70
Barclays Plc Adr-each Cv Into 4 Ord Stk Equities (BCS) 0.0 $5.5k 764.00 7.19
Ferguson Plc Ord Equities (FERG) 0.0 $5.5k 41.00 133.76
Brightsphere Invt Group Equities (BSIG) 0.0 $5.5k 232.00 23.58
Infosys Ltd Spon Adr Each Rep 1 Ord Equities (INFY) 0.0 $5.4k 308.00 17.44
Oxford Lane Capital Corp Equities (OXLC) 0.0 $5.2k 1.0k 5.23
Sherwin-williams Equities (SHW) 0.0 $5.2k 23.00 224.78
Vaneck Etf Trust Junior Gold Mine Equities (GDXJ) 0.0 $5.1k 130.00 39.50
Pulte Group Inc Com Usd0 01 Equities (PHM) 0.0 $5.1k 88.00 58.28
Marathon Petroleum Corp Com Usd0 01 Equities (MPC) 0.0 $5.1k 38.00 134.84
Star Hldgs Shs Ben Int Equities (STHO) 0.0 $5.0k 290.00 17.39
Waste Management Equities (WM) 0.0 $4.9k 30.00 163.17
Kellogg Company Equities (K) 0.0 $4.9k 73.00 66.96
Dxc Technology Equities (DXC) 0.0 $4.9k 191.00 25.56
Host Hotels &resorts Equities (HST) 0.0 $4.9k 295.00 16.49
Kla Corp Equities (KLAC) 0.0 $4.8k 12.00 399.17
Etf Managers Tr Prime Cybr Scrty Equities 0.0 $4.8k 100.00 47.82
Eversource Energy Equities (ES) 0.0 $4.8k 61.00 78.27
Roku Inc Com Cl A Equities (ROKU) 0.0 $4.6k 70.00 65.81
Verisk Analytics Equities (VRSK) 0.0 $4.6k 24.00 191.88
Resmed Equities (RMD) 0.0 $4.6k 21.00 219.00
Steris Plc Ord Usd0 001 Equities (STE) 0.0 $4.6k 24.00 191.29
Pearson Adr Rep 1 Ord Equities (PSO) 0.0 $4.6k 437.00 10.45
Schwab Intermediate Termus Trs Etf Schwab Mutl Funds (SCHR) 0.0 $4.4k 88.00 50.22
Westrock Equities (WRK) 0.0 $4.4k 145.00 30.47
Simon Property Group Equities (SPG) 0.0 $4.4k 39.00 111.97
Invesco Exchange Traded Fd Tr Water Res Etf Equities (PHO) 0.0 $4.3k 81.00 53.52
Crown Hldgs Equities (CCK) 0.0 $4.3k 52.00 82.71
Axalta Coating Systems Ltd Com Usd1 00 Equities (AXTA) 0.0 $4.3k 142.00 30.29
Prudential Adr Each Repr 2 Ord Equities (PUK) 0.0 $4.2k 154.00 27.34
Arthur J Gallagher & Co Equities (AJG) 0.0 $4.2k 22.00 191.33
Kyndryl Hldgs Equities (KD) 0.0 $4.1k 281.00 14.76
Ishares Msci Eaf Min Volfct Etf Uit Exchange Traded (EFAV) 0.0 $4.1k 60.00 67.78
Dte Energy Equities (DTE) 0.0 $4.1k 37.00 109.54
Seagen Equities 0.0 $4.0k 20.00 202.45
Harley Davidson Equities (HOG) 0.0 $4.0k 106.00 37.97
Charter Communications Inc New Cl A Equities (CHTR) 0.0 $3.9k 11.00 357.64
Coca-cola Europacific Partners Com Eur0 01 Equities (CCEP) 0.0 $3.9k 66.00 59.20
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $3.9k 79.00 48.78
Ares Management Corporation Cl A Com Stk Equities (ARES) 0.0 $3.8k 46.00 83.43
Ball Corp Equities (BALL) 0.0 $3.8k 69.00 55.12
Exchange Traded Concepts Trust Fmqq Next Frontier Internet &ecommerce Equities (FMQQ) 0.0 $3.8k 359.00 10.45
Liberty Media Corp Del Com C Siriusxm Equities 0.0 $3.8k 134.00 27.99
Roivant Sciences Ltd Shs Isin #bmg762791017 Equities (ROIV) 0.0 $3.7k 506.00 7.38
Huntington Bancshares Inc Com Usd0 01 Equities (HBAN) 0.0 $3.6k 325.00 11.20
Public Storage Com Usd0 10 Equities (PSA) 0.0 $3.6k 12.00 302.17
Cms Energy Corp Com Usd0 01 Equities (CMS) 0.0 $3.6k 59.00 61.38
Viatris Equities (VTRS) 0.0 $3.6k 376.00 9.62
Archer-daniels-midla Nd Equities (ADM) 0.0 $3.6k 45.00 79.67
Joby Aviation Equities (JOBY) 0.0 $3.5k 802.00 4.34
Becton Dickinson &co Com Usd1 00 Equities (BDX) 0.0 $3.5k 14.00 247.57
Reinsurance Grp Of America Equities (RGA) 0.0 $3.5k 26.00 132.77
Eog Resources Equities (EOG) 0.0 $3.4k 30.00 114.63
Atlassian Corporation Cl A Equities (TEAM) 0.0 $3.4k 20.00 171.15
Take-two Interactive Software Equities (TTWO) 0.0 $3.3k 28.00 119.29
Garmin Equities (GRMN) 0.0 $3.3k 33.00 100.91
Quantumscape Corp Com Cl A Equities (QS) 0.0 $3.3k 400.00 8.18
Cintas Corp Equities (CTAS) 0.0 $3.2k 7.00 462.71
Doximity Inc Cl A Equities (DOCS) 0.0 $3.2k 100.00 32.38
Schwab Charles Corp Equities (SCHW) 0.0 $3.1k 60.00 52.38
Liberty Broadband Corp Com Ser C Equities (LBRDK) 0.0 $3.1k 38.00 81.71
Pacwest Bancorp Del Equities 0.0 $3.1k 315.00 9.73
Realty Income Corp Equities (O) 0.0 $3.0k 48.00 63.31
Smith & Nephew Adr Each Repr 2 Ord Equities (SNN) 0.0 $3.0k 108.00 27.91
Grand Canyon Education Equities (LOPE) 0.0 $3.0k 26.00 113.88
Transdigm Group Equities (TDG) 0.0 $2.9k 4.00 737.00
Valero Energy Corp Equities (VLO) 0.0 $2.9k 21.00 139.62
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Equities (SHOP) 0.0 $2.9k 60.00 47.93
Boston Scientific Corp Equities (BSX) 0.0 $2.9k 57.00 50.04
Dollar Tree Equities (DLTR) 0.0 $2.7k 19.00 143.53
Rivian Automotive Inc Com Cl A Equities (RIVN) 0.0 $2.7k 175.00 15.48
Fastenal Com Stk Usd0 01 Equities (FAST) 0.0 $2.7k 50.00 53.94
Abcellera Biologics Equities (ABCL) 0.0 $2.7k 355.00 7.54
Ballard Pwr Sys Inc New Com Isin #ca0585861085 Sedol #2072717 Equities (BLDP) 0.0 $2.7k 476.00 5.57
Northern Trust Corp Equities (NTRS) 0.0 $2.6k 30.00 88.13
Ginkgo Bioworks Holdings Inc Cl A Equities (DNA) 0.0 $2.6k 2.0k 1.33
Bank Nt Butterfield Equities (NTB) 0.0 $2.5k 94.00 27.00
Avantor Equities (AVTR) 0.0 $2.5k 120.00 21.14
General Mtrs Equities (GM) 0.0 $2.5k 68.00 36.68
Airbnb Inc Com Cl A Equities (ABNB) 0.0 $2.5k 20.00 124.40
Consolidated Edison Inc Com Usd0 10 Equities (ED) 0.0 $2.5k 26.00 95.65
Borg Warner Inc Com Usd0 01 Equities (BWA) 0.0 $2.4k 49.00 49.10
Cracker Barrel Old Country Store Equities (CBRL) 0.0 $2.4k 21.00 113.62
Metlife Inc Com Usd0 01 Equities (MET) 0.0 $2.4k 41.00 57.95
Digital Realty Trust Equities (DLR) 0.0 $2.4k 24.00 98.29
Cbre Group Inc Com Usd0 01 Class A Equities (CBRE) 0.0 $2.3k 31.00 72.81
Olink Hldg Ab Spon Ads Each Rep 1 Ord Equities (OLK) 0.0 $2.3k 100.00 22.53
Dr Horton Inc Com Stk Usd0 01 Equities (DHI) 0.0 $2.2k 23.00 97.70
Zoom Video Communications Inc Cl A Equities (ZM) 0.0 $2.2k 30.00 73.83
Ishares Interntinl Aggrgt Bnd Etf Uit Exchange Traded (IAGG) 0.0 $2.2k 45.00 48.96
Kt Adr Rep 1/2 Ord Equities (KT) 0.0 $2.2k 192.00 11.34
Nucor Corp Equities (NUE) 0.0 $2.2k 14.00 154.50
Ameren Corp Com Usd0 01 Equities (AEE) 0.0 $2.2k 25.00 86.38
Hess Corporation Com Usd1 00 Equities (HES) 0.0 $2.1k 16.00 132.31
Centene Corp Equities (CNC) 0.0 $2.1k 33.00 63.21
Discover Financial Services Equities (DFS) 0.0 $2.1k 21.00 98.86
Grainger W W Inc Com Usd0 50 Equities (GWW) 0.0 $2.1k 3.00 688.67
Nrg Energy Equities (NRG) 0.0 $2.1k 60.00 34.28
Fortive Corp Equities (FTV) 0.0 $2.0k 30.00 68.17
Plug Power Equities (PLUG) 0.0 $2.0k 173.00 11.72
Cytokinetics Equities (CYTK) 0.0 $2.0k 57.00 35.19
Bark Equities (BARK) 0.0 $2.0k 1.4k 1.45
Ternium Sa Ads Each Repr 10 Ord Equities (TX) 0.0 $2.0k 48.00 41.25
Aramark Equities (ARMK) 0.0 $2.0k 55.00 35.80
Monster Beverage Corp Equities (MNST) 0.0 $1.9k 36.00 54.00
Beigene Ltd Spon Ads Each Repr 13 Ord Equities (BGNE) 0.0 $1.9k 9.00 215.56
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Equities (IAU) 0.0 $1.9k 51.00 37.37
Best Buy Co Inc Com Usd0 10 Equities (BBY) 0.0 $1.9k 24.00 78.25
Dexcom Equities (DXCM) 0.0 $1.9k 16.00 116.19
Willis Towers Watson Equities (WTW) 0.0 $1.9k 8.00 232.38
Te Connectivity Equities (TEL) 0.0 $1.8k 14.00 131.14
Dover Corp Com Usd1 00 Equities (DOV) 0.0 $1.8k 12.00 151.92
Entegris Equities (ENTG) 0.0 $1.8k 22.00 82.00
Vistra Corp Equities (VST) 0.0 $1.8k 75.00 24.00
Peloton Interactive Inc Cl A Equities (PTON) 0.0 $1.8k 155.00 11.34
Fifth Third Bancorp Equities (FITB) 0.0 $1.8k 66.00 26.64
Marathon Oil Corp Equities (MRO) 0.0 $1.7k 73.00 23.96
Kodiak Sciences Equities (KOD) 0.0 $1.7k 282.00 6.20
Constellation Energy Corp Equities (CEG) 0.0 $1.7k 22.00 78.50
Rithm Capital Corp Equities (RITM) 0.0 $1.7k 207.00 8.00
Mosaic Equities (MOS) 0.0 $1.7k 36.00 45.89
Akamai Technologies Com Usd0 01 Equities (AKAM) 0.0 $1.6k 21.00 78.29
Hologic Equities (HOLX) 0.0 $1.6k 20.00 80.70
Ppg Industries Equities (PPG) 0.0 $1.6k 12.00 133.58
Regions Financial Corp Equities (RF) 0.0 $1.6k 86.00 18.56
Corning Equities (GLW) 0.0 $1.6k 45.00 35.29
Sweetgreen Inc Com Cl A Equities (SG) 0.0 $1.6k 200.00 7.84
Laureate Education Equities (LAUR) 0.0 $1.6k 133.00 11.76
Darden Restaurants Equities (DRI) 0.0 $1.6k 10.00 155.20
Waters Corp Equities (WAT) 0.0 $1.5k 5.00 309.60
Oneok Inc Com Usd0 01 Equities (OKE) 0.0 $1.5k 24.00 63.54
Mid-amer Apt Cmntys Equities (MAA) 0.0 $1.5k 10.00 151.00
Edison International Equities (EIX) 0.0 $1.5k 21.00 70.57
Aes Corp Equities (AES) 0.0 $1.5k 61.00 24.08
Dominion Energy Equities (D) 0.0 $1.5k 26.00 55.92
Baker Hughes Company Cl A Equities (BKR) 0.0 $1.4k 50.00 28.86
Tyson Foods Equities (TSN) 0.0 $1.4k 24.00 59.33
Clorox Co Com Usd1 00 Equities (CLX) 0.0 $1.4k 9.00 158.22
Smucker J M Equities (SJM) 0.0 $1.4k 9.00 157.33
Mccormick &company Equities (MKC) 0.0 $1.3k 16.00 83.19
Clarivate Equities (CLVT) 0.0 $1.3k 140.00 9.39
Sunrun Equities (RUN) 0.0 $1.3k 65.00 20.15
23andme Holding Co Class A Equities (ME) 0.0 $1.3k 562.00 2.28
Essex Property Trust Inc Com Usd0 0001 Equities (ESS) 0.0 $1.3k 6.00 209.17
Lamb Weston Hldgs Equities (LW) 0.0 $1.3k 12.00 104.50
Masco Corp Com Usd1 00 Equities (MAS) 0.0 $1.2k 25.00 49.72
Block Inc Cl A Equities (SQ) 0.0 $1.2k 18.00 68.67
Citizens Finl Group Equities (CFG) 0.0 $1.2k 40.00 30.38
Ascendis Pharma A/s Spon Adr Each Rep 1 Ord Equities (ASND) 0.0 $1.2k 11.00 109.82
Howmet Aerospace Equities (HWM) 0.0 $1.2k 28.00 42.36
Marriott International Inc Com Usd0 01 Class A Equities (MAR) 0.0 $1.2k 7.00 166.00
Globe Life Equities (GL) 0.0 $1.1k 10.00 110.00
Fidelity Natl Information Services Com Usd0 01 Equities (FIS) 0.0 $1.1k 20.00 54.35
Welltower Equities (WELL) 0.0 $1.1k 15.00 71.67
Skyworks Solutions Equities (SWKS) 0.0 $1.1k 9.00 118.00
Iron Mtn Inc Del Equities (IRM) 0.0 $1.1k 20.00 52.90
Interpublic Group Cos Inc Com Usd0 10 Equities (IPG) 0.0 $1.0k 28.00 37.25
Baxter International Inc Com Usd1 00 Equities (BAX) 0.0 $1.0k 25.00 40.56
Ch Robinson Worldwide Inc Com Usd0 10 Equities (CHRW) 0.0 $994.000000 10.00 99.40
Zymeworks Equities (ZYME) 0.0 $994.004000 110.00 9.04
RH Equities (RH) 0.0 $974.000000 4.00 243.50
Robert Half International Equities (RHI) 0.0 $966.999600 12.00 80.58
Ventas Equities (VTR) 0.0 $953.999200 22.00 43.36
Nautilus Biotechnology Equities (NAUT) 0.0 $932.984500 337.00 2.77
Eastman Chem Equities (EMN) 0.0 $927.999600 11.00 84.36
Hormel Foods Corp Equities (HRL) 0.0 $917.000800 23.00 39.87
Sempra Equities (SRE) 0.0 $907.000200 6.00 151.17
Price T Rowe Groups Com Usd0 20 Equities (TROW) 0.0 $903.000000 8.00 112.88
Astrazeneca Adr Rep Equities (AZN) 0.0 $901.999800 13.00 69.38
Wynn Resorts Equities (WYNN) 0.0 $895.000000 8.00 111.88
Pentair Equities (PNR) 0.0 $884.000000 16.00 55.25
Campbell Soup Co Cap Equities (CPB) 0.0 $880.000000 16.00 55.00
Incyte Corp Equities (INCY) 0.0 $867.000000 12.00 72.25
First Republic Bank San Francisco Com Usd0 01 Equities (FRCB) 0.0 $866.983200 62.00 13.98
Nisource Inc Com Usd0 01 Equities (NI) 0.0 $866.967700 31.00 27.97
Archer Aviation Inc Com Cl A Equities (ACHR) 0.0 $863.991800 302.00 2.86
Royal Caribbean Group Com Usd0 01 Equities (RCL) 0.0 $849.000100 13.00 65.31
Brookfield Corporation Class A Ltd Voting Shs Isin #ca11271j1075 Sedol #bpcpyt4 Equities (BN) 0.0 $815.000000 25.00 32.60
Wiley John &sons Inc Com Usd1 00 Class A Equities (WLY) 0.0 $813.999900 21.00 38.76
Vor Biopharma Equities (VOR) 0.0 $807.000000 150.00 5.38
Stanley Black & Decker Equities (SWK) 0.0 $806.000000 10.00 80.60
United Airls Hldgs Equities (UAL) 0.0 $797.000400 18.00 44.28
Apa Corporation Equities (APA) 0.0 $793.001000 22.00 36.05
Dentsply Sirona Equities (XRAY) 0.0 $746.000800 19.00 39.26
Paramount Global Class B Equities (PARA) 0.0 $735.999000 33.00 22.30
Franklin Resources Equities (BEN) 0.0 $726.999300 27.00 26.93
Hf Sinclair Corp Equities (DINO) 0.0 $726.000000 15.00 48.40
Agora Inc Spon Ads Each Rep 4 Ord Shs Cl A Equities (API) 0.0 $724.000000 200.00 3.62
Qorvo Equities (QRVO) 0.0 $710.999800 7.00 101.57
Carmax Equities (KMX) 0.0 $706.999700 11.00 64.27
Brown-forman Corp Equities (BF.B) 0.0 $706.999700 11.00 64.27
Keycorp Equities (KEY) 0.0 $701.002400 56.00 12.52
Hasbro Inc Com Usd0 50 Equities (HAS) 0.0 $697.999900 13.00 53.69
Ingersoll Rand Equities (IR) 0.0 $698.000400 12.00 58.17
Twist Bioscience Corp Equities (TWST) 0.0 $694.002000 46.00 15.09
Federal Rlty Invt Tr New Sh Ben Int Equities (FRT) 0.0 $691.999700 7.00 98.86
Kimco Realty Corp Com Usd0 01 Equities (KIM) 0.0 $684.001500 35.00 19.54
Regency Centers Corp Com Usd0 01 Equities (REG) 0.0 $672.999800 11.00 61.18
Aptiv Plc Com Usd0 01 Isin #je00b783ty65 Sedol #b783ty6 Equities (APTV) 0.0 $673.000200 6.00 112.17
Molson Coors Beverage Co Cl B Equities (TAP) 0.0 $671.999900 13.00 51.69
American Airlines Group Inc Com Usd0 01 Equities (AAL) 0.0 $664.002000 45.00 14.76
Whirlpool Corp Equities (WHR) 0.0 $660.000000 5.00 132.00
Somalogic Inc Class A Equities 0.0 $648.004800 254.00 2.55
Zimmer Biomet Holdings Equities (ZBH) 0.0 $646.000000 5.00 129.20
Universal Health Services Equities (UHS) 0.0 $636.000000 5.00 127.20
Public Svc Enterprise Grp Equities (PEG) 0.0 $625.000000 10.00 62.50
Cardiff Oncology Equities (CRDF) 0.0 $559.011000 339.00 1.65
Sealed Air Corp Equities (SEE) 0.0 $551.000400 12.00 45.92
Invesco Equities (IVZ) 0.0 $540.998700 33.00 16.39
Caesars Entertainment Equities (CZR) 0.0 $537.000200 11.00 48.82
Allogene Therapeutics Equities (ALLO) 0.0 $533.995200 108.00 4.94
Unum Group Equities (UNM) 0.0 $514.000500 13.00 39.54
Quantum Si Inc Com Cl A Equities (QSI) 0.0 $487.990900 277.00 1.76
Exchange Traded Concepts Trust Emqq Emg Mkts Internet &ecommerce Etf Equities (EMQQ) 0.0 $481.000500 15.00 32.07
Comerica Equities (CMA) 0.0 $477.999500 11.00 43.45
Cnx Res Corp Equities (CNX) 0.0 $465.000500 29.00 16.03
Carnival Corp Com Usd0 01 Equities (CCL) 0.0 $457.002000 45.00 10.16
Fox Corp Cl B Equities (FOX) 0.0 $437.999800 14.00 31.29
Fate Therapeutics Equities (FATE) 0.0 $433.002400 76.00 5.70
Ishares Silver Tr Ishares Equities (SLV) 0.0 $420.000700 19.00 22.11
Huntington Ingalls Industries Equities (HII) 0.0 $414.000000 2.00 207.00
Lincoln National Corp Equities (LNC) 0.0 $403.999200 18.00 22.44
Dt Midstream Equities (DTM) 0.0 $395.000000 8.00 49.38
Gracell Biotechnologies Inc Spon Ads Each Rep 5 Ord Equities 0.0 $390.999000 210.00 1.86
Seer Inc Com Cl A Equities (SEER) 0.0 $386.000000 100.00 3.86
Kohls Corp Equities (KSS) 0.0 $377.000000 16.00 23.56
Pvh Corporation Equities (PVH) 0.0 $357.000000 4.00 89.25
Occidental Pete Corp Wts Exp 08/03/2027 Rights & Warrants (OXY.WS) 0.0 $328.000000 8.00 41.00
Vontier Corporation Equities (VNT) 0.0 $327.999600 12.00 27.33
Penn Entertainment Equities (PENN) 0.0 $297.000000 10.00 29.70
Heron Therapeutics Equities (HRTX) 0.0 $291.005400 193.00 1.51
Las Vegas Sands Corp Com Usd0 001 Equities (LVS) 0.0 $287.000000 5.00 57.40
H & R Block Equities (HRB) 0.0 $282.000000 8.00 35.25
Livent Corp Equities 0.0 $281.999900 13.00 21.69
Y-mabs Therapeutics Equities (YMAB) 0.0 $251.000000 50.00 5.02
Dish Network Corporation Cl A Equities 0.0 $214.999400 23.00 9.35
Gap Equities (GPS) 0.0 $210.999600 21.00 10.05
Brookfield Asset Management Ltd Class A Ltd Voting Shs Isin #ca1130041058 Sedol #bpcpyh2 Equities (BAM) 0.0 $196.000200 6.00 32.67
Expedia Group Equities (EXPE) 0.0 $194.000000 2.00 97.00
The Beachbody Company Inc Com Cl A Equities 0.0 $193.000000 400.00 0.48
Vornado Realty Trust Com Shs Of Ben Int Equities (VNO) 0.0 $183.999600 12.00 15.33
V F Corp Equities (VFC) 0.0 $183.000000 8.00 22.88
Allbirds Inc Com Cl A Equities (BIRD) 0.0 $180.000000 150.00 1.20
Lumen Technologies Equities (LUMN) 0.0 $174.999000 66.00 2.65
Southwest Airlines Equities (LUV) 0.0 $163.000000 5.00 32.60
Bread Financial Holdings Equities (BFH) 0.0 $121.333200 4.00 30.33
Under Armour Inc Cl C Equities (UA) 0.0 $119.000000 14.00 8.50
Sl Green Rlty Corp Equities (SLG) 0.0 $118.000000 5.00 23.60
Nexstar Media Group Equities (NXST) 0.0 $117.000000 1.00 117.00
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT) 0.0 $106.000000 1.00 106.00
News Corp New Com Usd0 01 Cl B Equities (NWS) 0.0 $105.000000 6.00 17.50
Tcw Core Fixed Income I Equities (TGCFX) 0.0 $90.999900 9.00 10.11
Under Armour Inc Com Stk Equities (UAA) 0.0 $84.999600 9.00 9.44
Sun Communities Reit Real Estate Investme (SUI) 0.0 $77.000000 1.00 77.00
Apartment Income Reit Corp Equities (AIRC) 0.0 $72.000000 2.00 36.00
Embecta Corp Equities (EMBC) 0.0 $56.000000 2.00 28.00
Houlihan Lokey Inc Class A Equities (HLI) 0.0 $52.000000 1.00 52.00
Brinks Equities (BCO) 0.0 $51.000000 1.00 51.00
Ntnl Fuel Gas Equities (NFG) 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 $36.000000 1.00 36.00
Avient Corp Equities (AVNT) 0.0 $35.000000 1.00 35.00
Essent Group Ltd F Equities (ESNT) 0.0 $33.000000 1.00 33.00
1st Finl Banksh Equities (FFIN) 0.0 $32.000000 1.00 32.00
Bark Inc Wt Exp 050126 Wts Exp 05/01/2026 Rights & Warrants (BARK.WS) 0.0 $21.004000 89.00 0.24
Somalogic Inc Wts Exp 08/31/2026 Rights & Warrants 0.0 $13.000000 50.00 0.26
M G I C Investment Equities (MTG) 0.0 $12.000000 1.00 12.00
Signature Bank Equities (SBNY) 0.0 $3.000200 14.00 0.21
S E I Investments Schwab Mutl Funds (SEIC) 0.0 $0 0 0.00
Lincoln Elec Hldgs Equities (LECO) 0.0 $0 0 0.00
Perkinelmer Equities (RVTY) 0.0 $0 0 0.00
Radian Group Equities (RDN) 0.0 $0 0 0.00
B O K Finl Equities (BOKF) 0.0 $0 0 0.00
Cinemark Holdings Equities (CNK) 0.0 $0 0 0.00
Badger Meter Equities (BMI) 0.0 $0 0 0.00
First Amer Finl Equities (FAF) 0.0 $0 0 0.00
Six Flags Entertainm Equities (SIX) 0.0 $0 0 0.00
Ashland Equities (ASH) 0.0 $0 0 0.00