Eagle Bay Advisors

Eagle Bay Advisors as of June 30, 2023

Portfolio Holdings for Eagle Bay Advisors

Eagle Bay Advisors holds 842 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Equities (IVV) 9.7 $17M 38k 445.71
Vanguard Developed Markets Index Fund Etf Equities (VEA) 9.5 $17M 360k 46.18
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Equities (VWO) 3.8 $6.7M 164k 40.68
Vanguard Sht-term Inflation-protected Sec Idx Equities (VTIP) 2.5 $4.5M 94k 47.42
Microsoft Corp Equities (MSFT) 2.3 $4.1M 12k 340.55
Ishares Tr Blackrock Ultra Equities (ICSH) 2.3 $4.1M 82k 50.30
Apple Equities (AAPL) 2.2 $3.9M 20k 193.97
Golub Cap Bdc Equities (GBDC) 1.9 $3.3M 246k 13.50
Vanguard Bd Index Fds Total Bnd Mrkt Equities (BND) 1.9 $3.3M 45k 72.69
Uber Technologies Equities (UBER) 1.8 $3.2M 73k 43.17
Goldman Sachs Core Fixed Income Instl Equities (GSFIX) 1.5 $2.6M 288k 9.17
Lazard Global Listed Infrastructure Inst Equities (GLIFX) 1.5 $2.6M 171k 14.91
Vgrd Stc Etf Dv Uit Exchange Traded (VCSH) 1.4 $2.5M 33k 75.66
Fidelity Msci Real Estate Index Etf Equities (FREL) 1.2 $2.2M 87k 25.09
Neuberger Berman Core Bond Inst Equities (NCRLX) 1.2 $2.2M 244k 8.86
Exxon Mobil Corp Equities (XOM) 1.2 $2.1M 19k 107.25
Lord Abbett Inflation Focused I Equities (LIFIX) 1.2 $2.0M 177k 11.48
Vanguard Global Ex-us Real Estate Index Fd Etf Equities (VNQI) 1.2 $2.0M 51k 40.19
Schwab Strategic Tr Us Tips Etf Equities (SCHP) 1.1 $2.0M 37k 52.43
Ishares Russell 1000 Index Fund Equities (IWB) 1.1 $1.9M 7.9k 243.74
Blackrock Strategic Income Opps Instl Equities (BSIIX) 1.0 $1.7M 188k 9.18
Aristotle Short Duration Income I-2 Equities (PLDSX) 1.0 $1.7M 174k 9.96
Vanguard Mid-cap Value Index Fund Equities (VOE) 0.9 $1.6M 12k 138.38
Amazon Equities (AMZN) 0.9 $1.5M 12k 130.36
Braze Inc Com Cl A Equities (BRZE) 0.9 $1.5M 34k 43.79
Axcelis Technologies Equities (ACLS) 0.8 $1.5M 8.1k 183.33
Vanguard Intl Equity Index Fds Ftse Smcap Etf Equities (VSS) 0.8 $1.5M 13k 110.48
Templeton Global Bond Adv Equities (TGBAX) 0.8 $1.4M 181k 7.62
Ares Capital Corp Equities (ARCC) 0.8 $1.4M 73k 18.79
Cloudflare Inc Cl A Equities (NET) 0.8 $1.3M 21k 65.37
Abbvie Inc Com Usd Equities (ABBV) 0.8 $1.3M 9.8k 134.73
Vanguard Small-cap Index Fund Equities (VB) 0.7 $1.3M 6.4k 198.89
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.6 $1.1M 9.0k 119.70
Ishares Tr Eafe Sml Cp Etf Equities (SCZ) 0.6 $1.1M 18k 58.98
Coca-cola Equities (KO) 0.6 $987k 16k 60.22
Adobe Systems Incorporated Equities (ADBE) 0.6 $979k 2.0k 488.99
Abbott Laboratories Equities (ABT) 0.5 $898k 8.2k 109.02
Nvidia Corporation Equities (NVDA) 0.5 $895k 2.1k 423.07
Vanguard Index Funds S&p 500 Etf Usd Equities (VOO) 0.5 $879k 2.2k 407.21
Mainstay Mackay Us Infrastructure Bd I Equities (MGOIX) 0.5 $857k 114k 7.51
Jpmorgan Chase & Co Equities (JPM) 0.5 $826k 5.7k 145.43
Pnc Financial Services Group Com Usd5 Equities (PNC) 0.4 $775k 6.2k 125.95
Johnson &johnson Com Usd Equities (JNJ) 0.4 $705k 4.3k 165.52
Home Depot Equities (HD) 0.4 $705k 2.3k 310.63
Ishares Tr Fltg Rate Nt Etf Equities (FLOT) 0.3 $598k 12k 50.82
Merck &co Equities (MRK) 0.3 $594k 5.1k 115.38
Berkshire Hathaway Inc Com Usd Class B Equities (BRK.B) 0.3 $594k 1.7k 341.00
Oracle Corp Equities (ORCL) 0.3 $563k 4.7k 119.08
Tesla Equities (TSLA) 0.3 $548k 2.1k 261.77
Visa Equities (V) 0.3 $537k 2.3k 237.52
Ishares Trust Russell 2500 Usd Etf Equities (SMMD) 0.3 $534k 9.3k 57.47
Walmart Equities (WMT) 0.3 $533k 3.4k 157.18
Air Products And Chemicals Equities (APD) 0.3 $516k 1.7k 299.53
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.3 $501k 4.1k 120.97
Unitedhealth Group Equities (UNH) 0.3 $497k 1.0k 480.61
Bristol-myers Squibb Equities (BMY) 0.3 $486k 7.6k 63.95
Invesco Exchange Traded Fd Tr Dwa Momentum Equities (PDP) 0.3 $473k 5.8k 81.03
Ab Global Bond Advisor Equities (ANAYX) 0.3 $466k 69k 6.73
Meta Platforms Inc Class A Equities (META) 0.3 $462k 1.6k 286.98
Procter And Gamble Equities (PG) 0.3 $456k 3.0k 151.72
Ishares Core S&p Small-cap E Equities (IJR) 0.3 $442k 4.4k 99.65
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.2 $435k 1.2k 369.42
Pepsico Equities (PEP) 0.2 $425k 2.3k 185.20
Mcdonald S Corp Equities (MCD) 0.2 $422k 1.4k 298.47
Philip Morris International Equities (PM) 0.2 $415k 4.3k 97.62
Igm Biosciences Equities (IGMS) 0.2 $412k 45k 9.23
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equities (SPY) 0.2 $407k 919.00 443.28
Proshares S&p 500 Dividend Aristocrats Etf Equities (NOBL) 0.2 $406k 4.3k 94.28
Amphenol Corp Class A Com Usd Equities (APH) 0.2 $399k 4.7k 84.95
Ishares 0-5 Year Tips Bond Etf Equities (STIP) 0.2 $390k 4.0k 97.60
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Equities (VUG) 0.2 $389k 1.4k 282.96
Automatic Data Processing Inc Com Usd Equities (ADP) 0.2 $389k 1.8k 219.79
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equities (VTI) 0.2 $370k 1.7k 220.28
Schwab 1000 Index Equities (SNXFX) 0.2 $368k 3.8k 95.79
Intuitive Surgical Equities (ISRG) 0.2 $346k 1.0k 341.94
Dimensional Etf Trust Us Equity Etf Equities (DFUS) 0.2 $344k 7.1k 48.16
West Pharmaceutical Services Equities (WST) 0.2 $340k 889.00 382.47
Pinnacle West Capital Corp Equities (PNW) 0.2 $328k 4.0k 81.46
Amgen Equities (AMGN) 0.2 $327k 1.5k 222.01
International Bus Mach Corp Com Usd Equities (IBM) 0.2 $327k 2.4k 133.82
Comcast Corp Equities (CMCSA) 0.2 $322k 7.7k 41.55
Accenture Equities (ACN) 0.2 $315k 1.0k 308.58
Vanguard Whitehall Fds High Div Yld Equities (VYM) 0.2 $314k 3.0k 106.07
Ashmore Emerging Markets Tot Ret Instl Equities (EMKIX) 0.2 $305k 64k 4.80
American Express Co Com Usd Equities (AXP) 0.2 $304k 1.7k 174.17
Ishares Tr 0-3 Mnth Treasry Equities (SGOV) 0.2 $302k 3.0k 100.63
Mastercard Incorporated Cl A Equities (MA) 0.2 $301k 765.00 393.30
Eaton Vance Income Fund Of Boston I Equities (EIBIX) 0.2 $300k 60k 4.97
Goldman Sachs Group Inc Com Usd Equities (GS) 0.2 $298k 923.00 322.51
Broadcom Equities (AVGO) 0.2 $297k 342.00 867.43
Chevron Corp Equities (CVX) 0.2 $293k 1.9k 157.33
Honeywell International Inc Com Usd1 Equities (HON) 0.2 $292k 1.4k 207.50
3M Equities (MMM) 0.2 $286k 2.9k 100.08
Spdr Ser Tr S&p Biotech Equities (XBI) 0.2 $278k 3.3k 83.20
Harding Loevner Intl Small Coms Instl Equities (HLMRX) 0.2 $267k 15k 17.55
General Dynamics Corp Com Usd Equities (GD) 0.1 $262k 1.2k 215.09
Verizon Communications Equities (VZ) 0.1 $261k 7.0k 37.19
Eli Lilly And Equities (LLY) 0.1 $258k 551.00 468.58
Qualcomm Equities (QCOM) 0.1 $257k 2.2k 119.03
Vanguard Bd Index Fds Vanguard Ultra Equities (VUSB) 0.1 $255k 5.2k 49.16
S&p Global Equities (SPGI) 0.1 $254k 633.00 400.89
Fti Consulting Equities (FCN) 0.1 $244k 1.3k 190.22
Costco Wholesale Corp Com Usd Equities (COST) 0.1 $240k 447.00 537.81
Thermo Fisher Scientific Equities (TMO) 0.1 $238k 456.00 521.73
Applied Materials Inc Com Usd Equities (AMAT) 0.1 $237k 1.6k 144.53
Cisco Systems Equities (CSCO) 0.1 $237k 4.6k 51.74
Victoryshares Us Large Cap High Div Volatility Wtd Etf Equities (CDL) 0.1 $236k 4.2k 56.58
Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth Equities (PWB) 0.1 $233k 3.3k 70.62
Netflix Equities (NFLX) 0.1 $230k 522.00 440.49
M &t Bank Corp Com Usd Equities (MTB) 0.1 $228k 1.8k 123.76
Nike Inc Class B Equities (NKE) 0.1 $227k 2.1k 110.40
General Electric Equities (GE) 0.1 $227k 2.1k 109.85
Aristotle Small Cap Equity I Equities (ARSBX) 0.1 $224k 16k 13.93
Conocophillips Equities (COP) 0.1 $222k 2.1k 103.63
Catalyst/millburn Hedge Strategy I Equities (MBXIX) 0.1 $219k 6.2k 35.45
Spdr Ftse/macquarie Global Infrastructure 100 Etf Equities (GII) 0.1 $216k 4.0k 53.37
Travelers Companies Inc Com Stk Equities (TRV) 0.1 $216k 1.2k 173.65
Parker-hannifin Corp Equities (PH) 0.1 $213k 546.00 390.04
Caterpillar Equities (CAT) 0.1 $213k 865.00 246.19
Ishares S&p Mid-cap 400 Growth Etf Equities (IJK) 0.1 $212k 2.8k 75.00
Ansys Inc Com Usd Equities (ANSS) 0.1 $207k 628.00 330.27
Union Pac Corp Equities (UNP) 0.1 $204k 996.00 204.54
Bank America Corp Equities (BAC) 0.1 $203k 7.1k 28.69
Yum! Brands Equities (YUM) 0.1 $203k 1.5k 138.55
Lowes Companies Inc Com Usd Equities (LOW) 0.1 $203k 898.00 225.75
Ishares Tr S&p Small Cap 600 Growth Etf Equities (IJT) 0.1 $202k 1.8k 114.93
Pfizer Equities (PFE) 0.1 $199k 5.4k 36.68
Udr Equities (UDR) 0.1 $196k 4.6k 42.96
Emerson Electric Equities (EMR) 0.1 $187k 2.1k 90.38
Chipotle Mexican Grill Equities (CMG) 0.1 $186k 87.00 2139.00
Deere & Co Equities (DE) 0.1 $181k 448.00 404.98
Smith A O Corp Equities (AOS) 0.1 $181k 2.5k 72.78
J P Morgan Exchange Traded Fd Div Rtn Int Eq Equities (JPIN) 0.1 $179k 3.4k 51.93
J P Morgan Exchange Traded Fd Equity Premium Equities (JEPI) 0.1 $179k 3.2k 55.33
Oakmark Global Investor Equities (OAKGX) 0.1 $176k 5.3k 33.01
Dycom Industries Equities (DY) 0.1 $174k 1.5k 113.65
Chemed Corp Equities (CHE) 0.1 $174k 321.00 541.67
Alexandria Real Estate Equities Com Usd Equities (ARE) 0.1 $172k 1.5k 113.53
Schlumberger Limited Com Usd Equities (SLB) 0.1 $170k 3.5k 49.12
Acadia Healthcare Company Equities (ACHC) 0.1 $169k 2.1k 79.64
Merit Medical Systems Equities (MMSI) 0.1 $165k 2.0k 83.65
Corteva Equities (CTVA) 0.1 $164k 2.9k 57.31
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment Equities (DWAS) 0.1 $161k 2.0k 78.72
Belden Equities (BDC) 0.1 $156k 1.6k 95.67
United Parcel Service Inc Cl B Equities (UPS) 0.1 $155k 863.00 179.32
Occidental Pete Corp Equities (OXY) 0.1 $154k 2.6k 58.80
Martin Marietta Materials Inc Com Usd Equities (MLM) 0.1 $153k 332.00 461.86
Lennar Corp Com Usd Class A Equities (LEN) 0.1 $152k 1.2k 125.31
Danaher Corporation Equities (DHR) 0.1 $151k 630.00 240.13
Altria Group Equities (MO) 0.1 $151k 3.3k 45.30
Huron Consulting Group Equities (HURN) 0.1 $148k 1.7k 84.91
Henry Jack &associates Inc Com Usd Equities (JKHY) 0.1 $147k 877.00 167.34
Ishares Tr Mrgstr Md Cp Grw Equities (IMCG) 0.1 $146k 2.4k 60.94
Macom Tech Solutions Hldgs Equities (MTSI) 0.1 $146k 2.2k 65.53
Raymond James Finl Equities (RJF) 0.1 $145k 1.4k 103.77
Advanced Energy Industries Equities (AEIS) 0.1 $143k 1.3k 111.45
Starbucks Corp Com Usd Equities (SBUX) 0.1 $140k 1.4k 99.06
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts Equities (PIE) 0.1 $140k 7.4k 18.97
Charles River Laboratories International Equities (CRL) 0.1 $140k 666.00 210.25
Ishares Tr Rus 2000 Grw Etf Equities (IWO) 0.1 $140k 575.00 242.66
Microchip Technology Equities (MCHP) 0.1 $139k 1.6k 89.57
Gartner Inc Com Usd Equities (IT) 0.1 $137k 391.00 349.95
Aercap Holdings N V Eur Equities (AER) 0.1 $135k 2.1k 63.53
Ameriprise Financial Inc Com Usd Equities (AMP) 0.1 $133k 401.00 332.16
Boeing Equities (BA) 0.1 $133k 631.00 211.06
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 Equities (TECK) 0.1 $133k 3.1k 42.10
Blackstone Equities (BX) 0.1 $132k 1.4k 92.97
Nordson Corp Equities (NDSN) 0.1 $131k 529.00 248.40
Medtronic Equities (MDT) 0.1 $130k 1.5k 88.10
Wells Fargo Equities (WFC) 0.1 $130k 3.0k 42.68
F5 Equities (FFIV) 0.1 $129k 884.00 146.26
Teledyne Technologies Equities (TDY) 0.1 $129k 314.00 411.63
Atmos Energy Corp Equities (ATO) 0.1 $128k 1.1k 116.34
Activision Blizzard Equities 0.1 $128k 1.5k 84.30
Mckesson Corp Equities (MCK) 0.1 $126k 295.00 427.74
HP Equities (HPQ) 0.1 $126k 4.1k 30.71
Zebra Technologies Corporation Cl A Equities (ZBRA) 0.1 $125k 423.00 295.83
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts Equities (PIZ) 0.1 $122k 4.0k 30.46
Teradyne Inc Com Usd25 Equities (TER) 0.1 $121k 1.1k 111.32
Lpl Financial Holdings Equities (LPLA) 0.1 $120k 550.00 217.55
Kb Home Equities (KBH) 0.1 $119k 2.3k 51.72
Berkley W R Corp Equities (WRB) 0.1 $118k 2.0k 59.55
Lennox International Inc Com Usd Equities (LII) 0.1 $117k 360.00 326.07
Nuveen Massachusets Qlt Mun Equities (NMT) 0.1 $117k 11k 10.44
BP Equities (BP) 0.1 $117k 3.3k 35.29
Pool Corp Equities (POOL) 0.1 $117k 311.00 374.64
Dolby Laboratories Inc Com Cl A Equities (DLB) 0.1 $116k 1.4k 83.68
Constellation Brands Inc Com Usd Class A Equities (STZ) 0.1 $115k 469.00 246.13
Itron Equities (ITRI) 0.1 $115k 1.6k 72.10
Vanguard Real Estate Etf Equities (VNQ) 0.1 $115k 1.4k 83.55
Exelon Corp Equities (EXC) 0.1 $114k 2.8k 40.74
Xylem Inc Com Usd Equities (XYL) 0.1 $112k 996.00 112.62
Mondelez Intl Equities (MDLZ) 0.1 $112k 1.5k 72.95
Thor Industries Equities (THO) 0.1 $112k 1.1k 103.51
Bentley Sys Inc Com Cl B Equities (BSY) 0.1 $111k 2.1k 54.24
Target Corp Equities (TGT) 0.1 $111k 842.00 131.84
Kinder Morgan Inc Com Usd Equities (KMI) 0.1 $111k 6.4k 17.22
Broadridge Financial Solution Inc Com Usd Equities (BR) 0.1 $110k 666.00 165.63
Range Resources Corp Equities (RRC) 0.1 $110k 3.7k 29.40
Kbr Inc Com Usd Equities (KBR) 0.1 $110k 1.7k 65.06
Graco Equities (GGG) 0.1 $110k 1.3k 86.32
Landstar System Inc Com Usd Equities (LSTR) 0.1 $109k 567.00 192.58
Fortune Brands Innovations Equities (FBIN) 0.1 $109k 1.5k 71.95
Carrier Global Corporation Equities (CARR) 0.1 $108k 2.2k 49.72
Unilever Equities (UL) 0.1 $107k 2.1k 52.13
Blackrock Inc Com Usd Equities 0.1 $107k 155.00 691.14
Sony Group Corporation Spon Ads Each Repr 1 Ord Equities (SONY) 0.1 $107k 1.2k 90.04
Gilead Sciences Inc Com Usd Equities (GILD) 0.1 $106k 1.4k 77.09
Coterra Energy Equities (CTRA) 0.1 $106k 4.2k 25.30
Citigroup Equities (C) 0.1 $106k 2.3k 46.05
Enterprise Prods Partners Equities (EPD) 0.1 $105k 4.0k 26.35
Carlisle Companies Equities (CSL) 0.1 $105k 410.00 256.28
Williams Cos Equities (WMB) 0.1 $105k 3.2k 32.63
Crown Castle Equities (CCI) 0.1 $104k 915.00 113.94
Albany International Corp Equities (AIN) 0.1 $104k 1.1k 93.28
Oakmark Equity And Income Investor Equities (OAKBX) 0.1 $104k 3.2k 32.01
Vanguard Intl Equity Index Fds Allwrld Ex Us Equities (VEU) 0.1 $103k 1.9k 54.41
Equinor Asa Spon Adr Each Rep 1 Ord Equities (EQNR) 0.1 $103k 3.5k 29.21
Cooper Cos Inc Com Usd Equities 0.1 $103k 269.00 383.43
Freeport-mcmoran Inc Com Usd Equities (FCX) 0.1 $103k 2.6k 40.00
Ecolab Equities (ECL) 0.1 $102k 547.00 186.69
Clearbridge Mlp And Midstrm Equities (CEM) 0.1 $101k 2.9k 34.67
Autodesk Equities (ADSK) 0.1 $100k 489.00 204.61
Alcon Equities (ALC) 0.1 $100k 1.2k 82.11
William Blair Emerg Mkts Sm Cp Gr I Muni Bonds (Principal) (BESIX) 0.1 $99k 5.4k 18.35
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.1 $99k 701.00 140.80
Capital One Financial Corp Com Usd Equities (COF) 0.1 $98k 891.00 109.42
Colgate-palmolive Co Com Usd Equities (CL) 0.1 $95k 1.2k 77.06
Raytheon Technologies Corp Equities (RTX) 0.1 $94k 964.00 97.97
Matthews International Corp Equities (MATW) 0.1 $94k 2.2k 42.62
Phillips 66 Equities (PSX) 0.1 $94k 986.00 95.39
Salesforce Equities (CRM) 0.1 $94k 445.00 211.26
Rio Tinto Adr Each Rep 1 Ord Equities (RIO) 0.1 $94k 1.5k 63.84
Verisign Equities (VRSN) 0.1 $93k 411.00 225.97
Shell Plc Spon Ads Ea Rep 2 Ord Equities (SHEL) 0.1 $93k 1.5k 60.40
Cvs Health Corporation Com Usd Equities (CVS) 0.1 $92k 1.3k 69.15
World Wrestling Entertainment Equities 0.1 $92k 849.00 108.46
Rpm International Equities (RPM) 0.1 $91k 1.0k 89.73
Toro Equities (TTC) 0.1 $90k 883.00 101.65
Euronet Worldwide Equities (EEFT) 0.1 $90k 763.00 117.30
Lyondellbasell Industries N V Com Eur0 04 Class A Equities (LYB) 0.1 $88k 963.00 91.83
Barnes Group Equities (B) 0.1 $88k 2.1k 42.20
Abrdn Gold Etf Tr Abrdn Physical Gold Shares Etf Equities (SGOL) 0.1 $88k 4.8k 18.37
Box Inc Cl A Equities (BOX) 0.1 $88k 3.0k 29.38
Rbc Bearings Inc Com Usd Equities (RBC) 0.0 $87k 401.00 217.47
Otis Worldwide Corp Equities (OTIS) 0.0 $86k 967.00 89.00
Palantir Technologies Inc Cl A Equities (PLTR) 0.0 $86k 5.6k 15.33
Marsh &mclennan Companies Inc Com Usd Equities (MMC) 0.0 $85k 454.00 188.08
Aptargroup Equities (ATR) 0.0 $85k 737.00 115.80
Alamos Gold Inc Com Npv Cl A Isin #ca0115321089 Sedol #bz3dnp6 Equities (AGI) 0.0 $85k 7.2k 11.92
Fedex Corp Com Usd Equities (FDX) 0.0 $85k 344.00 247.62
Allete Equities (ALE) 0.0 $85k 1.5k 57.97
Nextera Energy Inc Com Usd Equities (NEE) 0.0 $85k 1.1k 74.20
Carters Equities (CRI) 0.0 $85k 1.2k 72.58
Summit Matls Inc Cl A Equities (SUM) 0.0 $84k 2.2k 37.85
Maximus Equities (MMS) 0.0 $84k 992.00 84.51
Encompass Health Corp Equities (EHC) 0.0 $84k 1.2k 67.71
Spdr Gold Tr Gold Equities (GLD) 0.0 $84k 470.00 178.27
Asgn Equities (ASGN) 0.0 $82k 1.1k 75.65
Intel Corp Com Usd Equities (INTC) 0.0 $82k 2.4k 33.43
Willscot Mobil Mini Hldng Corp Com Cl A Equities (WSC) 0.0 $82k 1.7k 47.79
Ishares Tr Micro-cap Etf Equities (IWC) 0.0 $82k 746.00 109.30
Diamondback Energy Inc Com Usd Equities (FANG) 0.0 $81k 619.00 131.36
Aspen Technology Equities (AZPN) 0.0 $81k 484.00 167.61
Zoetis Equities (ZTS) 0.0 $81k 470.00 172.21
Primerica Inc Com Usd Equities (PRI) 0.0 $81k 409.00 197.54
Oceaneering International Inc Com Usd Equities (OII) 0.0 $80k 4.3k 18.70
Sysco Corp Equities (SYY) 0.0 $80k 1.1k 74.20
Paychex Inc Com Usd Equities (PAYX) 0.0 $80k 712.00 111.87
Cincinnati Financial Corp Com Usd Equities (CINF) 0.0 $80k 818.00 97.32
Azek Co Inc Cl A Equities (AZEK) 0.0 $79k 2.6k 30.29
O-i Glass Equities (OI) 0.0 $79k 3.7k 21.33
Emcor Group Inc Com Stk Usd Equities (EME) 0.0 $79k 425.00 184.78
Owens Corning Com Usd Equities (OC) 0.0 $78k 600.00 130.50
Vanguard Mid-cap Index Fund Equities (VO) 0.0 $78k 354.00 220.16
Idex Corp Com Usd Equities (IEX) 0.0 $78k 361.00 215.02
Knowles Corp Com Usd Equities (KN) 0.0 $77k 4.3k 18.06
Disney Walt Equities (DIS) 0.0 $77k 860.00 89.32
Gentherm Equities (THRM) 0.0 $77k 1.4k 56.51
Elevance Health Equities (ELV) 0.0 $77k 172.00 444.67
Lennar Corp Com Usd Class B Equities (LEN.B) 0.0 $76k 673.00 112.98
Albemarle Corp Com Usd Equities (ALB) 0.0 $76k 340.00 223.09
Edwards Lifesciences Corp Equities (EW) 0.0 $76k 801.00 94.33
Healthequity Equities (HQY) 0.0 $75k 1.2k 63.15
Voya Financial Equities (VOYA) 0.0 $75k 1.0k 71.73
Equifax Inc Com Usd Equities (EFX) 0.0 $75k 318.00 235.30
Barrick Gold Corporation Com Npv Isin #ca0679011084 Sedol #2024644 Equities (GOLD) 0.0 $75k 4.4k 16.93
Fiserv Inc Com Stk Usd Equities (FI) 0.0 $75k 591.00 126.15
Simpson Mfg Equities (SSD) 0.0 $75k 538.00 138.50
Heico Corp New Cl A Equities (HEI.A) 0.0 $74k 529.00 140.60
Nasdaq Inc Com Stk Equities (NDAQ) 0.0 $74k 1.5k 49.86
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.0 $73k 279.00 261.48
Advanced Micro Devices Equities (AMD) 0.0 $73k 639.00 113.91
Treehouse Foods Equities (THS) 0.0 $72k 1.4k 50.40
Compass Diversified Sh Ben Int Equities (CODI) 0.0 $72k 3.3k 21.69
Prestige Consmr Healthcare Equities (PBH) 0.0 $72k 1.2k 59.43
Paccar Inc Com Usd Equities (PCAR) 0.0 $72k 855.00 83.65
Synchrony Financial Equities (SYF) 0.0 $71k 2.1k 33.91
Scotts Miracle-gro Co Cl A Equities (SMG) 0.0 $70k 1.1k 62.69
Transunion Equities (TRU) 0.0 $70k 891.00 78.33
Interactive Brokers Group Inc Com Cl A Equities (IBKR) 0.0 $70k 838.00 83.05
Watsco Equities (WSO) 0.0 $69k 182.00 381.00
Dimensional Etf Trust Us Small Cap Etf Equities (DFAS) 0.0 $69k 1.3k 54.80
Kimberly-clark Corp Equities (KMB) 0.0 $69k 501.00 138.06
Hannon Armstrong Sustainable Infrastructure Capital Equities (HASI) 0.0 $69k 2.7k 25.00
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equities (ENB) 0.0 $68k 1.8k 37.15
Oshkosh Corp Equities (OSK) 0.0 $68k 786.00 86.58
Norfolk Southn Corp Equities (NSC) 0.0 $68k 300.00 226.76
Knight-swift Transn Hldgs Inc Cl A Equities (KNX) 0.0 $68k 1.2k 55.54
Supernus Pharmaceuticals Equities (SUPN) 0.0 $67k 2.2k 30.06
Allegion Plc Ord Equities (ALLE) 0.0 $67k 554.00 120.04
Nextier Oilfield Solutions Equities 0.0 $66k 7.4k 8.94
Kraft Heinz Equities (KHC) 0.0 $66k 1.9k 35.50
Brp Group Inc Com Cl A Equities (BWIN) 0.0 $66k 2.7k 24.78
Marvell Technology Equities (MRVL) 0.0 $66k 1.1k 59.78
Mitsubishi Ufj Financial Group Inc Spon Ads Each Rep 1 Ord Equities (MUFG) 0.0 $65k 8.8k 7.37
Dow Equities (DOW) 0.0 $64k 1.2k 53.26
Cullen/frost Bankers Equities (CFR) 0.0 $64k 596.00 107.45
Acushnet Hldgs Corp Equities (GOLF) 0.0 $64k 1.2k 54.68
Ingredion Inc Com Usd Equities (INGR) 0.0 $64k 600.00 105.95
Manhattan Associates Equities (MANH) 0.0 $64k 318.00 199.88
Norwegian Cruise Line Hldg Equities (NCLH) 0.0 $63k 2.9k 21.77
Aci Worldwide Equities (ACIW) 0.0 $63k 2.7k 23.17
Sap Adr Rep 1 Ord Equities (SAP) 0.0 $63k 462.00 136.81
Equity Lifestyle Properties Equities (ELS) 0.0 $63k 942.00 66.86
Put Options Put Option 0.0 $63k 10.00 6295.00
Vanguard Emerging Mkt Gov Bnd Etf Iv Uit Exchange Traded (VWOB) 0.0 $63k 1.0k 62.27
Enviri Corp Equities (NVRI) 0.0 $62k 6.3k 9.87
Regeneron Pharmaceuticals Equities (REGN) 0.0 $62k 86.00 718.53
Ncr Corp Equities (VYX) 0.0 $62k 2.5k 25.20
Ipg Photonics Corporation Com Usd Equities (IPGP) 0.0 $61k 449.00 135.82
Ebay Equities (EBAY) 0.0 $61k 1.4k 44.68
Micron Technology Equities (MU) 0.0 $60k 957.00 63.11
At&t Inc Com Usd1 Equities (T) 0.0 $60k 3.8k 15.95
Kayne Anderson Nextgen Enrgy Equities 0.0 $60k 8.4k 7.10
Hca Healthcare Equities (HCA) 0.0 $60k 197.00 303.48
Rockwell Automation Inc Com Usd1 Equities (ROK) 0.0 $60k 181.00 329.45
Vici Properties Equities (VICI) 0.0 $58k 1.8k 31.43
Ge Healthcare Technologies Equities (GEHC) 0.0 $57k 706.00 81.24
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $57k 922.00 61.87
Tronox Holdings Plc Com Usd Equities (TROX) 0.0 $57k 4.5k 12.71
Exponent Equities (EXPO) 0.0 $57k 605.00 93.34
Siteone Landscape Supply Equities (SITE) 0.0 $56k 337.00 167.36
Slr Investment Corp Equities (SLRC) 0.0 $56k 3.9k 14.27
Balanced Pool Equities 0.0 $56k 784.00 71.41
Cia Paranaense De Energia Copel Spon Ads Ea Rep Unit Equities (ELP) 0.0 $56k 6.5k 8.61
Ishares Msci Brazil Etf Equities (EWZ) 0.0 $56k 1.7k 32.43
Ishares Inc Msci Jpn Etf Equities (EWJ) 0.0 $56k 900.00 61.90
Linde Plc Com Eur Equities (LIN) 0.0 $55k 143.00 381.08
Analog Devices Inc Com Usd6 2/3 Equities (ADI) 0.0 $54k 277.00 194.86
Packaging Corp Of America Com Usd Equities (PKG) 0.0 $54k 406.00 132.14
Diageo Adr Each Repr 4 Ord Gbx Equities (DEO) 0.0 $53k 308.00 173.48
Stryker Corporation Equities (SYK) 0.0 $53k 174.00 305.09
Haemonetics Corp Mass Equities (HAE) 0.0 $53k 619.00 85.14
Gentex Corp Equities (GNTX) 0.0 $53k 1.8k 29.26
J & J Snack Foods Corp Equities (JJSF) 0.0 $52k 327.00 158.58
Quest Diagnostics Inc Com Usd Equities (DGX) 0.0 $51k 364.00 140.56
Northrop Grumman Corp Com Usd1 Equities (NOC) 0.0 $51k 112.00 455.80
Bankunited Equities (BKU) 0.0 $51k 2.4k 21.55
American International Group Equities (AIG) 0.0 $51k 885.00 57.57
Catalent Equities 0.0 $51k 1.2k 43.36
Wabtec Equities (WAB) 0.0 $51k 463.00 109.66
Cohen & Steers Equities (CNS) 0.0 $51k 872.00 57.99
Ishares Tr Rus Mid Cap Etf Equities (IWR) 0.0 $51k 692.00 73.03
Lci Inds Equities (LCII) 0.0 $50k 398.00 126.36
Put Options Put Option 0.0 $50k 22.00 2270.00
Flowserve Corp Com Usd Equities (FLS) 0.0 $50k 1.3k 37.15
Azz Equities (AZZ) 0.0 $50k 1.1k 43.47
Tractor Supply Equities (TSCO) 0.0 $49k 222.00 221.10
United Rentals Equities (URI) 0.0 $49k 110.00 445.37
Ford Mtr Co Del Equities (F) 0.0 $48k 3.2k 15.13
Aflac Inc Com Usd Equities (AFL) 0.0 $48k 693.00 69.80
Aon Plc Shs Cl A Com Usd Equities (AON) 0.0 $48k 139.00 345.20
Motorola Solutions Equities (MSI) 0.0 $48k 163.00 293.28
Growth Pool Equities 0.0 $48k 815.00 58.46
Watts Water Technologies Equities (WTS) 0.0 $47k 254.00 183.73
Bright Horizons Family Solutions Equities (BFAM) 0.0 $47k 503.00 92.45
Gsk Plc Spon Ads Each Rep 2 Ord Equities (GSK) 0.0 $46k 1.3k 35.64
Iron Mtn Inc Del Equities (IRM) 0.0 $46k 815.00 56.82
National Bank Holdings Corp Equities (NBHC) 0.0 $46k 1.6k 29.04
Zillow Group Inc Cl C Cap Stk Equities (Z) 0.0 $46k 914.00 50.26
Ntnl Beverage Equities (FIZZ) 0.0 $46k 949.00 48.35
Rollins Equities (ROL) 0.0 $46k 1.1k 42.81
Ciena Corp Equities (CIEN) 0.0 $46k 1.1k 42.49
Xcel Energy Inc Com Usd2 5 Equities (XEL) 0.0 $46k 733.00 62.17
Corvel Corp Equities (CRVL) 0.0 $45k 233.00 193.50
International Paper Equities (IP) 0.0 $45k 1.4k 31.81
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI) 0.0 $44k 586.00 75.09
Choice Hotels International Equities (CHH) 0.0 $44k 374.00 117.52
Northwestern Corp Equities (NWE) 0.0 $43k 765.00 56.78
Gxo Logistics Incorporated Equities (GXO) 0.0 $43k 685.00 62.82
Ambev Sa Spon Adr Each Rep 1 Ord Equities (ABEV) 0.0 $43k 14k 3.18
Cubesmart Equities (CUBE) 0.0 $43k 957.00 44.66
Perrigo Company Equities (PRGO) 0.0 $43k 1.3k 33.95
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Equities (BABA) 0.0 $42k 505.00 83.35
Saia Equities (SAIA) 0.0 $41k 121.00 342.41
Texas Cap Bancshares Equities (TCBI) 0.0 $41k 802.00 51.48
WD-40 Equities (WDFC) 0.0 $41k 217.00 188.27
Yuma County Arizona Muni Bonds (Principal) 0.0 $41k 35k 1.16
Dimensional Etf Trust Us Mktwide Value Equities (DFUV) 0.0 $40k 1.2k 34.50
Vanguard Small Cap Value Etf Equities (VBR) 0.0 $40k 243.00 165.40
Maricopa Az Sd #38 Muni Bonds (Principal) 0.0 $40k 35k 1.13
Westminster Col 0 Muni Bonds (Principal) 0.0 $39k 45k 0.88
Blackrock Municipal Income Fund Equities (MUI) 0.0 $39k 3.4k 11.44
Stag Industrial Equities (STAG) 0.0 $39k 1.1k 35.87
H B Fuller Equities (FUL) 0.0 $39k 545.00 71.51
Mesa Az Util Sys Muni Bonds (Principal) 0.0 $39k 35k 1.10
Zions Bancorporation N A Equities (ZION) 0.0 $39k 1.4k 26.86
Petiq Inc Com Cl A Equities (PETQ) 0.0 $39k 2.5k 15.17
Broward Cnty Fl Cop Muni Bonds (Principal) 0.0 $39k 35k 1.10
Ball St Univ In Iur Muni Bonds (Principal) 0.0 $38k 35k 1.10
Nutrien Ltd Com Npv Isin #ca67077m1086 Sedol #bdrjln0 Equities (NTR) 0.0 $38k 650.00 59.05
Walgreens Boots Alliance Equities (WBA) 0.0 $38k 1.3k 28.49
Cf Industries Holdings Inc Com Usd Equities (CF) 0.0 $38k 550.00 69.42
Fair Isaac Corp Equities (FICO) 0.0 $38k 47.00 809.21
Scottsdale Az Mpc Muni Bonds (Principal) 0.0 $38k 35k 1.08
Kroger Co Com Usd Equities (KR) 0.0 $38k 800.00 47.01
Prudential Financial Equities (PRU) 0.0 $38k 426.00 88.22
Salt River Prj Az Muni Bonds (Principal) 0.0 $38k 35k 1.07
San Diego Ca Pfa Sw Muni Bonds (Principal) 0.0 $37k 35k 1.07
Jbg Smith Pptys Equities (JBGS) 0.0 $37k 2.5k 15.04
Formfactor Equities (FORM) 0.0 $37k 1.1k 34.22
Silgan Hldgs Equities (SLGN) 0.0 $37k 786.00 46.92
H & R Block Equities (HRB) 0.0 $37k 1.2k 31.87
Los Angeles Ca Wwtr Muni Bonds (Principal) 0.0 $37k 35k 1.04
Texas Instruments Inc Com Usd Equities (TXN) 0.0 $36k 202.00 179.75
Laboratory Corp Amer Hldgs Com Usd Equities 0.0 $36k 150.00 241.33
Metlife Inc Com Usd Equities (MET) 0.0 $36k 640.00 56.55
Quidelortho Corp Equities (QDEL) 0.0 $36k 436.00 82.86
John Bean Techs Corp Equities 0.0 $36k 294.00 121.30
Amcor Plc Ord Usd Isin #je00bj1f3079 Sedol #bj1f307 Equities (AMCR) 0.0 $36k 3.6k 9.98
Envista Holdings Corporation Equities (NVST) 0.0 $36k 1.1k 33.84
Moelis & Co Equities (MC) 0.0 $36k 783.00 45.34
Cheesecake Factory Equities (CAKE) 0.0 $35k 1.0k 34.59
Columbia Cnty Ga Sd Muni Bonds (Principal) 0.0 $35k 30k 1.17
Nu Skin Enterprises Inc Class A Com Usd Equities (NUS) 0.0 $35k 1.0k 33.20
Ishares Inc Em Mkt Sm-cp Etf Equities (EEMS) 0.0 $35k 644.00 53.58
Phoenix Az Wtr Muni Bonds (Principal) 0.0 $35k 30k 1.15
Vanguard Extended Markets Index Fund Equities (VXF) 0.0 $34k 231.00 148.83
Intuit Equities (INTU) 0.0 $34k 75.00 457.51
Hewlett Packard Enterprise Equities (HPE) 0.0 $34k 2.0k 16.80
Jacobs Solutions Equities (J) 0.0 $34k 288.00 119.02
Commerce Bancshares Equities (CBSH) 0.0 $34k 700.00 48.70
Temple Tex Muni Bonds (Principal) 0.0 $34k 30k 1.13
Neuberger Berman Energy Infrastr Com Usd Equities (NML) 0.0 $34k 4.9k 6.88
Az St Univ Rev Muni Bonds (Principal) 0.0 $34k 30k 1.12
Vaneck Etf Tr Vaneck Gold Miners Etf Equities (GDX) 0.0 $33k 1.1k 30.11
Nyc Ny Tran Auth Muni Bonds (Principal) 0.0 $33k 35k 0.95
Maricopa Az Sd #214 Muni Bonds (Principal) 0.0 $33k 30k 1.11
Eaton Vance Enhanced Equity In Equities (EOI) 0.0 $33k 2.0k 16.49
Salt River Prj Az Muni Bonds (Principal) 0.0 $33k 30k 1.10
Factset Research Systems Equities (FDS) 0.0 $33k 82.00 400.65
Designer Brands Inc Cl A Equities (DBI) 0.0 $33k 3.3k 10.10
Conagra Brands Equities (CAG) 0.0 $33k 970.00 33.72
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Equities (TD) 0.0 $33k 525.00 62.01
Lloyds Banking Group Adr 4 Ord Equities (LYG) 0.0 $33k 15k 2.20
Cdw Corp Com Usd Equities (CDW) 0.0 $33k 177.00 183.36
Maricopa Az Uhsd 21 Muni Bonds (Principal) 0.0 $32k 30k 1.08
Sylvamo Corp Equities (SLVM) 0.0 $32k 800.00 40.45
Artisan Partners Asset Management Equities (APAM) 0.0 $32k 821.00 39.31
Phoenix Az Wst Wtr Muni Bonds (Principal) 0.0 $32k 30k 1.06
Ishares Tr Glb Infrastr Etf Equities (IGF) 0.0 $32k 675.00 46.95
Delek Us Hldgs Equities (DK) 0.0 $31k 1.3k 23.95
Yum China Hldgs Equities (YUMC) 0.0 $31k 544.00 56.50
Vista Outdoor Equities (VSTO) 0.0 $30k 1.1k 27.67
Canadian Pac Kans City Ltd Isin #ca13646k1084 Sedol #bmbqr09 Equities (CP) 0.0 $30k 375.00 80.77
Alaska Air Group Inc Com Usd Equities (ALK) 0.0 $30k 566.00 53.21
United Cmnty Bks Blairsvle Ga Equities (UCB) 0.0 $30k 1.2k 24.98
Ohio St Muni Bonds (Principal) 0.0 $30k 25k 1.19
Ishares Tr Msci Usa Min Vol Equities (USMV) 0.0 $30k 400.00 74.33
Loews Corp Com Usd Equities (L) 0.0 $30k 500.00 59.38
Western Union Equities (WU) 0.0 $30k 2.5k 11.73
University Californ Muni Bonds (Principal) 0.0 $30k 25k 1.18
Avery Dennison Corp Com Usd1 Equities (AVY) 0.0 $30k 172.00 171.47
Fox Corp Cl A Equities (FOXA) 0.0 $29k 857.00 34.00
Organon &co Equities (OGN) 0.0 $29k 1.4k 20.81
Mesa Az Muni Bonds (Principal) 0.0 $29k 25k 1.16
Phoenix Az Wtr Muni Bonds (Principal) 0.0 $29k 25k 1.16
First Hawaiian Equities (FHB) 0.0 $29k 1.6k 18.01
Wolverine World Wide Equities (WWW) 0.0 $29k 1.9k 14.69
Illumina Inc Com Usd Equities (ILMN) 0.0 $29k 152.00 187.49
Lamar Advertising Co0050reit Equities (LAMR) 0.0 $29k 287.00 99.25
1 800 Flowers Com Inc Cl A Equities (FLWS) 0.0 $28k 3.6k 7.80
Maricopa County Ari Muni Bonds (Principal) 0.0 $28k 25k 1.13
Rli Corp Com Usd Equities (RLI) 0.0 $28k 205.00 136.35
Sonos Equities (SONO) 0.0 $28k 1.7k 16.33
Monro Equities (MNRO) 0.0 $28k 680.00 40.63
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp44 Equities (RELX) 0.0 $27k 818.00 33.43
Morgan Stanley Com Usd Equities (MS) 0.0 $27k 320.00 85.40
Maricopa Az Usd #48 Muni Bonds (Principal) 0.0 $27k 25k 1.08
L3harris Technologies Equities (LHX) 0.0 $27k 138.00 195.77
Block Inc Cl A Equities (SQ) 0.0 $27k 405.00 66.57
Blackstone Senior Floating Rt 2027 Com Usd Equities (BSL) 0.0 $27k 2.1k 12.82
Vaneck Etf Trust Oil Services Etf Equities (OIH) 0.0 $27k 93.00 287.60
Maricopa Az Sd Muni Bonds (Principal) 0.0 $27k 25k 1.06
Tjx Companies Equities (TJX) 0.0 $26k 308.00 84.79
San Jose Ca Usd Muni Bonds (Principal) 0.0 $26k 25k 1.04
Napa Ca Wtr Muni Bonds (Principal) 0.0 $26k 25k 1.04
Bank Of Hawaii Corp Equities (BOH) 0.0 $26k 627.00 41.21
Paypal Hldgs Equities (PYPL) 0.0 $26k 382.00 66.73
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Equities (NICE) 0.0 $25k 123.00 206.50
Vanguard Small-cap Growth Index Fund Equities (VBK) 0.0 $24k 106.00 229.74
Bancfirst Corp Equities (BANF) 0.0 $24k 264.00 92.00
Ammo Inc Com Isin #us00175j1079 Equities (POWW) 0.0 $24k 11k 2.13
Michelin Compagnie Fsponsored Adr 1 Adr Reps Ord Equities (MGDDY) 0.0 $24k 1.6k 14.74
Houlihan Lokey Inc Class A Equities (HLI) 0.0 $24k 246.00 98.15
Prologis Equities (PLD) 0.0 $24k 196.00 122.63
Rogers Corp Equities (ROG) 0.0 $24k 146.00 161.93
Boston Properties Equities (BXP) 0.0 $24k 410.00 57.55
First Tr Energy Infrastrctr Equities 0.0 $24k 1.6k 14.70
Community Bank System Equities (CBU) 0.0 $23k 500.00 46.88
Mgm Resorts International Com Usd Equities (MGM) 0.0 $23k 532.00 43.92
Pioneer Natural Resources Co Com Usd Equities 0.0 $23k 111.00 207.21
Four Corners Ppty Tr Equities (FCPT) 0.0 $23k 900.00 25.40
Pinal Cn Az Ccd Muni Bonds (Principal) 0.0 $23k 20k 1.12
Ishares Russell 2000 Etf Equities (IWM) 0.0 $23k 120.00 187.27
Pacific Premier Bancorp Equities (PPBI) 0.0 $22k 1.1k 20.67
Sibanye Stillwater Ltd Spon Adr Each Rep 4 Ord Equities (SBSW) 0.0 $22k 3.5k 6.24
Mp Materials Corp Com Cl A Equities (MP) 0.0 $22k 960.00 22.88
Wsfs Financial Corp Equities (WSFS) 0.0 $22k 580.00 37.72
Boston Beer Company Equities (SAM) 0.0 $22k 70.00 308.44
Amerisourcebergen Corporation Com Usd Equities (COR) 0.0 $21k 110.00 192.46
Keysight Technologies Inc Com Usd Wd Equities (KEYS) 0.0 $21k 125.00 167.45
Cardinal Health Equities (CAH) 0.0 $21k 221.00 94.57
Spdr S&p Midcap 400 Etf Equities (MDY) 0.0 $21k 43.00 478.91
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT) 0.0 $21k 200.00 102.94
Los Angeles Ca Ccd Muni Bonds (Principal) 0.0 $20k 20k 1.02
Blackrock Cr Allocation Income Equities (BTZ) 0.0 $20k 2.0k 10.15
Progressive Corp Equities (PGR) 0.0 $20k 153.00 132.37
Sendas Distribuidora S A Spon Ads Each Repr 5 Equities (ASAI) 0.0 $20k 1.4k 14.41
Fmc Corp Equities (FMC) 0.0 $20k 191.00 104.56
Electronic Arts Equities (EA) 0.0 $19k 147.00 129.70
Ishares Inc Msci Gbl Etf Equities (PICK) 0.0 $19k 471.00 40.46
Banner Corp Equities (BANR) 0.0 $19k 435.00 43.70
Warby Parker Inc Cl A Equities (WRBY) 0.0 $19k 1.6k 11.69
Masterbrand Equities (MBC) 0.0 $19k 1.6k 11.63
Novartis Equities (NVS) 0.0 $19k 184.00 100.91
Piedmont Lithium Equities (PLL) 0.0 $18k 313.00 57.71
Teleflex Incorporated Equities (TFX) 0.0 $18k 74.00 242.24
Southern Equities (SO) 0.0 $18k 250.00 70.25
Pricesmart Equities (PSMT) 0.0 $18k 236.00 74.06
Nvent Electric Plc Com Usd Equities (NVT) 0.0 $17k 337.00 51.67
Kforce Equities (KFRC) 0.0 $17k 275.00 62.66
Dupont De Nemours Equities (DD) 0.0 $17k 239.00 71.46
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Equities (ASX) 0.0 $17k 2.1k 7.79
Infinera Corp Equities (INFN) 0.0 $16k 3.3k 4.83
Eaton Corporation Equities (ETN) 0.0 $16k 80.00 201.10
Agilent Technologies Inc Com Usd Equities (A) 0.0 $16k 133.00 120.25
Csx Corp Com Usd1 Equities (CSX) 0.0 $16k 466.00 34.10
Tustin California Muni Bonds (Principal) 0.0 $16k 15k 1.06
Equinix Equities (EQIX) 0.0 $16k 20.00 783.95
Rowland Ca Usd Muni Bonds (Principal) 0.0 $16k 15k 1.04
Schwab Value Advantage Money Inv Equities (SWVXX) 0.0 $16k 16k 1.00
Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2 Equities (SU) 0.0 $15k 522.00 29.32
Oreilly Automotive Equities (ORLY) 0.0 $15k 16.00 955.31
Donaldson Company Equities (DCI) 0.0 $15k 244.00 62.51
Lockheed Martin Corp Com Usd Equities (LMT) 0.0 $15k 33.00 460.39
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur2 Post Rev Sp Equities (RYAAY) 0.0 $15k 136.00 110.60
Ishares Tr Us Home Cons Etf Equities (ITB) 0.0 $15k 170.00 85.44
Copart Inc Com Usd Equities (CPRT) 0.0 $14k 156.00 91.21
American Tower Corp Equities (AMT) 0.0 $14k 73.00 193.95
Newell Brands Equities (NWL) 0.0 $14k 1.6k 8.70
T-mobile Us Equities (TMUS) 0.0 $14k 100.00 138.90
Sanofi Adr Rep 1 1/2 Ord Equities (SNY) 0.0 $14k 256.00 53.90
Hershey Company Com Usd Equities (HSY) 0.0 $14k 55.00 249.71
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Equities (TSM) 0.0 $14k 136.00 100.92
Ishares Core Us Aggregate Bond Etf Equities (AGG) 0.0 $14k 139.00 97.95
Booking Holdings Equities (BKNG) 0.0 $14k 5.00 2700.40
Sociedad Quimica Y Minera De Chile Ads-each Repr 1 Prf Ser B Equities (SQM) 0.0 $13k 185.00 72.62
Hubbell Equities (HUBB) 0.0 $13k 41.00 327.61
Vanguard World Fds Vanguard Information Technology Etf Equities (VGT) 0.0 $13k 30.00 442.17
Illinois Tool Works Inc Com Usd Equities (ITW) 0.0 $13k 52.00 250.15
Herbalife Ltd Com Usd Equities (HLF) 0.0 $13k 981.00 13.24
Berkshire Hills Bancorp Inc Com Usd Equities (BHLB) 0.0 $13k 626.00 20.73
B&g Foods Equities (BGS) 0.0 $13k 925.00 13.92
Trane Technologies Plc Com Usd1 Equities (TT) 0.0 $13k 67.00 191.25
Autozone Inc Com Usd Equities (AZO) 0.0 $13k 5.00 2493.40
Ishares Tr Jp Mor Em Mk Etf Equities (EMB) 0.0 $12k 143.00 86.54
Sumitomo Mit Adr Rep 1/5th Of Ord Equities (SMFG) 0.0 $12k 1.4k 8.60
Unity Software Equities (U) 0.0 $12k 281.00 43.42
Biontech Se Spon Ads Each Rep 1 Ord Equities (BNTX) 0.0 $12k 112.00 107.93
Delta Air Lines Equities (DAL) 0.0 $12k 252.00 47.50
America Movil Sab De Cv Spon Ads Each Rep 20 Ser B Shares Equities (AMX) 0.0 $12k 553.00 21.64
Vulcan Materials Equities (VMC) 0.0 $12k 53.00 225.43
Pediatrix Medical Group Equities (MD) 0.0 $12k 837.00 14.21
General Mills Inc Com Usd Equities (GIS) 0.0 $12k 155.00 76.70
Atrion Corp Equities (ATRI) 0.0 $12k 21.00 565.71
Genuine Parts Co Com Usd Equities (GPC) 0.0 $12k 68.00 169.24
Cme Group Equities (CME) 0.0 $11k 61.00 184.79
Uipath Inc Cl A Equities (PATH) 0.0 $11k 678.00 16.57
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Equities (PBR) 0.0 $11k 805.00 13.83
Bloom Energy Corp Com Cl A Equities (BE) 0.0 $11k 668.00 16.35
Vertex Pharmaceuticals Equities (VRTX) 0.0 $11k 31.00 351.90
Chubb Limited Com Npv Isin #ch0044328745 Equities (CB) 0.0 $11k 55.00 192.56
Ishares Tr Msci Kld400 Soc Equities (DSI) 0.0 $10k 123.00 84.17
Lam Research Corp Com Usd Equities 0.0 $10k 16.00 642.88
Align Technology Inc Com Usd Equities (ALGN) 0.0 $10k 29.00 353.66
Kb Finl Group Equities (KB) 0.0 $10k 279.00 36.40
Ametek Equities (AME) 0.0 $9.9k 61.00 161.89
Intercontinental Exchange Inc Com Usd Equities (ICE) 0.0 $9.7k 86.00 113.08
Timken Equities (TKR) 0.0 $9.7k 106.00 91.38
Dril-quip Equities (DRQ) 0.0 $9.7k 416.00 23.27
Ulta Beauty Equities (ULTA) 0.0 $9.4k 20.00 470.60
Humana Equities (HUM) 0.0 $9.4k 21.00 447.14
Johnson Controls International Plc Com Usd Equities (JCI) 0.0 $9.3k 136.00 68.14
Caci International Equities (CACI) 0.0 $9.2k 27.00 340.85
Mettler-toledo International Inc Com Usd Equities (MTD) 0.0 $9.2k 7.00 1311.57
Servicenow Inc Com Usd Equities (NOW) 0.0 $9.0k 16.00 562.00
Clearwater Analytics Hldgs Inc Cl A Equities (CWAN) 0.0 $9.0k 566.00 15.87
Wec Energy Group Equities (WEC) 0.0 $8.9k 100.00 88.59
Ross Stores Equities (ROST) 0.0 $8.9k 79.00 112.13
Iqvia Hldgs Equities (IQV) 0.0 $8.8k 39.00 224.77
Moodys Corp Com Usd Equities (MCO) 0.0 $8.7k 25.00 347.72
Telkom Indonesia Equities (TLK) 0.0 $8.6k 322.00 26.67
Ehealth Equities (EHTH) 0.0 $8.5k 1.1k 8.04
Fox Corp Cl B Equities (FOX) 0.0 $8.5k 266.00 31.89
HSBC HLDGS Equities (HSBC) 0.0 $8.5k 214.00 39.62
Virtu Finl Inc Cl A Equities (VIRT) 0.0 $8.5k 496.00 17.09
Halliburton Co Com Usd Equities (HAL) 0.0 $8.3k 252.00 32.99
Pulte Group Inc Com Usd Equities (PHM) 0.0 $8.3k 107.00 77.68
Joby Aviation Equities (JOBY) 0.0 $8.2k 802.00 10.26
Warner Bros Discovery Inc Com Ser A Equities (WBD) 0.0 $8.0k 638.00 12.54
American Water Works Company Inc Com Usd Equities (AWK) 0.0 $7.9k 55.00 142.80
Dollar Gen Corp Equities (DG) 0.0 $7.8k 46.00 169.78
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Ishares Msci Emr Mrk Ex Chna Equities (EMXC) 0.0 $7.5k 145.00 51.98
Blackstone Long Short Cr Incom Com Shs Bn Int Equities (BGX) 0.0 $7.4k 649.00 11.34
Principal Financial Group Equities (PFG) 0.0 $7.3k 96.00 75.84
Sarepta Therapeutics Equities (SRPT) 0.0 $7.2k 63.00 114.52
Roper Technologies Equities (ROP) 0.0 $7.2k 15.00 480.80
Republic Services Equities (RSG) 0.0 $7.2k 47.00 153.17
Safehold Equities (SAFE) 0.0 $6.9k 291.00 23.73
Global Payments Equities (GPN) 0.0 $6.9k 70.00 98.01
Icon Plc Ord Eur0 06 Equities (ICLR) 0.0 $6.8k 27.00 250.19
Allstate Corp Com Usd Equities (ALL) 0.0 $6.7k 61.00 109.03
Ishares Tr Iboxx Hi Yd Etf Equities (HYG) 0.0 $6.6k 88.00 75.07
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Equities (NEM) 0.0 $6.5k 152.00 42.66
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Ferguson Plc Ord Gbp Equities 0.0 $6.5k 41.00 157.32
Coherus Biosciences Inc Com Usd Equities (CHRS) 0.0 $6.4k 1.5k 4.27
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Equities (NVO) 0.0 $6.3k 39.00 161.82
Hilton Worldwide Hldgs Equities (HLT) 0.0 $6.3k 43.00 145.56
Shinhan Financial Group Co Ltd Spons Adr Each Rep 2 Ord Krw5000 Equities (SHG) 0.0 $6.3k 240.00 26.06
Kellogg Company Com Usd Equities (K) 0.0 $6.1k 90.00 67.40
Blackstone Strategic Ct 2027 Tm Fd Com Usd Sbi Equities (BGB) 0.0 $6.1k 554.00 10.93
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 0.0 $6.0k 152.00 39.56
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Arthur J Gallagher & Co Isin #us3635761097 Sedol #bd1qwj0 Equities (AJG) 0.0 $5.9k 27.00 218.74
Centerpoint Energy Inc Com Stk Usd Equities (CNP) 0.0 $5.8k 200.00 29.15
Kla Corp Equities (KLAC) 0.0 $5.8k 12.00 485.00
Infosys Ltd Spon Adr Each Rep 1 Ord Equities (INFY) 0.0 $5.8k 361.00 16.07
Estee Lauder Companies Inc Com Usd Class A Equities (EL) 0.0 $5.7k 29.00 196.38
Extra Space Storage Equities (EXR) 0.0 $5.7k 38.00 149.47
Axalta Coating Systems Ltd Com Usd Equities (AXTA) 0.0 $5.6k 172.00 32.81
Vale S A Spons Ads Repr 1 Equities (VALE) 0.0 $5.6k 420.00 13.42
Moderna Equities (MRNA) 0.0 $5.6k 46.00 121.50
Alliant Energy Corp Com Usd Equities (LNT) 0.0 $5.5k 106.00 52.24
Ares Management Corporation Cl A Com Stk Equities (ARES) 0.0 $5.5k 57.00 96.35
Enhabit Equities (EHAB) 0.0 $5.5k 475.00 11.50
Ppl Corp Com Usd Equities (PPL) 0.0 $5.4k 204.00 26.46
American Elec Pwr Equities (AEP) 0.0 $5.4k 64.00 84.20
Tripadvisor Equities (TRIP) 0.0 $5.3k 322.00 16.49
Waste Management Equities (WM) 0.0 $5.2k 30.00 173.43
Evergy Equities (EVRG) 0.0 $5.2k 89.00 58.42
Mercury Systems Equities (MRCY) 0.0 $5.2k 149.00 34.59
Roivant Sciences Ltd Shs Isin #bmg762791017 Equities (ROIV) 0.0 $5.1k 506.00 10.08
Sba Communications Corp New Cl A Equities (SBAC) 0.0 $5.1k 22.00 231.77
Host Hotels &resorts Equities (HST) 0.0 $5.1k 302.00 16.83
Etf Managers Tr Prime Cybr Scrty Equities 0.0 $5.1k 100.00 50.58
Crown Hldgs Equities (CCK) 0.0 $5.0k 57.00 87.04
Brightsphere Invt Group Equities 0.0 $4.9k 232.00 20.95
Oxford Lane Capital Corp Equities (OXLC) 0.0 $4.8k 1.0k 4.84
Himax Technologies Adr Rep 2 Ord Equities (HIMX) 0.0 $4.8k 713.00 6.75
Sherwin-williams Equities (SHW) 0.0 $4.8k 18.00 267.33
Msci Equities (MSCI) 0.0 $4.7k 10.00 469.30
Dxc Technology Equities (DXC) 0.0 $4.7k 175.00 26.72
Vaneck Etf Trust Junior Gold Mine Equities (GDXJ) 0.0 $4.6k 130.00 35.66
Invesco Exchange Traded Fd Tr Water Res Etf Equities (PHO) 0.0 $4.6k 81.00 56.69
Abcellera Biologics Equities (ABCL) 0.0 $4.6k 710.00 6.46
Pearson Adr Rep 1 Ord Equities (PSO) 0.0 $4.6k 437.00 10.48
Roku Inc Com Cl A Equities (ROKU) 0.0 $4.5k 70.00 63.96
Marathon Petroleum Corp Com Usd Equities (MPC) 0.0 $4.5k 38.00 117.58
Reinsurance Grp Of America Equities (RGA) 0.0 $4.5k 32.00 139.44
International Flavors &fragrances Com Usd25 Equities (IFF) 0.0 $4.5k 56.00 79.59
Adeia Equities (ADEA) 0.0 $4.4k 403.00 11.02
Westrock Equities (WRK) 0.0 $4.4k 152.00 29.07
Liberty Media Corp Del Com C Siriusxm Equities 0.0 $4.4k 134.00 32.73
Prudential Adr Each Repr 2 Ord Gbp0 05 Equities (PUK) 0.0 $4.4k 154.00 28.32
Schwab Intermediate Termus Trs Etf Equities (SCHR) 0.0 $4.3k 88.00 49.43
Eversource Energy Equities (ES) 0.0 $4.3k 61.00 70.93
Verisk Analytics Equities (VRSK) 0.0 $4.3k 19.00 226.05
Garmin Ltd Com Chf10 00 Equities (GRMN) 0.0 $4.3k 41.00 104.29
Coca-cola Europacific Partners Com Eur Equities (CCEP) 0.0 $4.3k 66.00 64.42
State Street Corp Equities (STT) 0.0 $4.2k 58.00 73.17
Us Bancorp Equities (USB) 0.0 $4.2k 127.00 32.99
Take-two Interactive Software Equities (TTWO) 0.0 $4.1k 28.00 147.14
Dte Energy Equities (DTE) 0.0 $4.1k 37.00 110.03
Ishares Msci Eaf Min Volfct Etf Uit Exchange Traded (EFAV) 0.0 $4.1k 60.00 67.63
Steris Plc Ord Usd Equities (STE) 0.0 $4.1k 18.00 225.00
Charter Communications Inc New Cl A Equities (CHTR) 0.0 $4.0k 11.00 367.36
News Corp New Com Usd Cl B Equities (NWS) 0.0 $3.9k 200.00 19.72
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $3.9k 79.00 49.29
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Equities (SHOP) 0.0 $3.9k 60.00 64.60
Seagen Equities 0.0 $3.8k 20.00 192.45
Harley Davidson Equities (HOG) 0.0 $3.7k 106.00 35.21
Kyndryl Hldgs Equities (KD) 0.0 $3.7k 281.00 13.28
Resmed Equities (RMD) 0.0 $3.7k 17.00 218.53
Becton Dickinson &co Com Usd Equities (BDX) 0.0 $3.7k 14.00 264.00
Ginkgo Bioworks Holdings Inc Cl A Equities 0.0 $3.6k 2.0k 1.86
Transdigm Group Equities (TDG) 0.0 $3.6k 4.00 894.25
Smith & Nephew Adr Each Repr 2 Ord Equities (SNN) 0.0 $3.5k 108.00 32.25
Cms Energy Corp Com Usd Equities (CMS) 0.0 $3.4k 59.00 58.34
Eog Resources Equities (EOG) 0.0 $3.4k 30.00 114.43
Doximity Inc Cl A Equities (DOCS) 0.0 $3.4k 100.00 34.02
Schwab Charles Corp Equities (SCHW) 0.0 $3.4k 60.00 56.68
Archer-daniels-midla Nd Equities (ADM) 0.0 $3.4k 45.00 75.56
Marketaxess Holdings Equities (MKTX) 0.0 $3.4k 13.00 261.38
Atlassian Corporation Cl A Equities (TEAM) 0.0 $3.4k 20.00 167.80
Quantumscape Corp Com Cl A Equities (QS) 0.0 $3.2k 400.00 7.99
Bank Nt Butterfield Com Bmd Equities (NTB) 0.0 $3.1k 114.00 27.36
Boston Scientific Corp Equities (BSX) 0.0 $3.1k 57.00 54.09
Liberty Broadband Corp Com Ser C Equities (LBRDK) 0.0 $3.0k 38.00 80.11
Viatris Equities (VTRS) 0.0 $3.0k 304.00 9.99
Digital Realty Trust Equities (DLR) 0.0 $3.0k 26.00 113.88
Fastenal Com Stk Usd Equities (FAST) 0.0 $3.0k 50.00 59.00
Public Storage Com Usd Equities (PSA) 0.0 $2.9k 10.00 291.90
Rivian Automotive Inc Com Cl A Equities (RIVN) 0.0 $2.9k 175.00 16.66
Realty Income Corp Equities (O) 0.0 $2.9k 48.00 59.79
Dr Horton Inc Com Stk Usd Equities (DHI) 0.0 $2.8k 23.00 121.70
Kt Adr Rep 1/2 Ord Equities (KT) 0.0 $2.8k 246.00 11.30
Avantor Equities (AVTR) 0.0 $2.8k 135.00 20.54
Simon Property Group Equities (SPG) 0.0 $2.8k 24.00 115.50
Armstrong World Inds Equities (AWI) 0.0 $2.7k 37.00 73.46
Grand Canyon Education Equities (LOPE) 0.0 $2.7k 26.00 103.19
General Mtrs Equities (GM) 0.0 $2.6k 68.00 38.56
Biogen Inc Com Usd Equities (BIIB) 0.0 $2.6k 9.00 284.89
Sweetgreen Inc Com Cl A Equities (SG) 0.0 $2.6k 200.00 12.82
Entegris Equities (ENTG) 0.0 $2.5k 23.00 110.83
Valero Energy Corp Equities (VLO) 0.0 $2.5k 21.00 117.29
Vistra Corp Equities (VST) 0.0 $2.5k 93.00 26.39
Discover Financial Services Equities (DFS) 0.0 $2.5k 21.00 116.86
Ball Corp Equities (BALL) 0.0 $2.4k 42.00 58.21
Dollar Tree Equities (DLTR) 0.0 $2.4k 17.00 143.53
Borg Warner Inc Com Usd Equities (BWA) 0.0 $2.4k 49.00 48.92
Grainger W W Inc Com Usd Equities (GWW) 0.0 $2.4k 3.00 788.67
Consolidated Edison Inc Com Usd Equities (ED) 0.0 $2.3k 26.00 90.38
Aramark Equities (ARMK) 0.0 $2.3k 55.00 42.71
Nucor Corp Com Usd0 40 Equities (NUE) 0.0 $2.3k 14.00 164.00
Centene Corp Equities (CNC) 0.0 $2.3k 34.00 67.44
Fortive Corp Equities (FTV) 0.0 $2.2k 30.00 74.77
Ishares Interntinl Aggrgt Bnd Etf Uit Exchange Traded (IAGG) 0.0 $2.2k 45.00 49.29
Ameren Corp Com Usd Equities (AEE) 0.0 $2.2k 27.00 80.93
Hess Corporation Com Usd Equities (HES) 0.0 $2.2k 16.00 135.94
Ascendis Pharma A/s Spon Adr Each Rep 1 Ord Equities (ASND) 0.0 $2.1k 23.00 90.26
Ballard Pwr Sys Inc New Com Isin #ca0585861085 Sedol #2072717 Equities (BLDP) 0.0 $2.1k 476.00 4.36
Monster Beverage Corp Equities (MNST) 0.0 $2.1k 36.00 57.44
Dexcom Equities (DXCM) 0.0 $2.1k 16.00 128.50
Zoom Video Communications Inc Cl A Equities (ZM) 0.0 $2.0k 30.00 67.87
Rithm Capital Corp Equities (RITM) 0.0 $2.0k 217.00 9.36
Hologic Equities (HOLX) 0.0 $2.0k 25.00 80.96
Constellation Energy Corp Equities (CEG) 0.0 $2.0k 22.00 91.55
Darden Restaurants Equities (DRI) 0.0 $2.0k 12.00 167.08
Laureate Education Equities (LAUR) 0.0 $2.0k 164.00 12.09
RH Equities (RH) 0.0 $2.0k 6.00 329.67
Best Buy Co Inc Com Usd Equities (BBY) 0.0 $2.0k 24.00 81.96
Te Connectivity Ltd Com Chf0 57 Equities 0.0 $2.0k 14.00 140.14
Cracker Barrel Old Country Store Equities (CBRL) 0.0 $2.0k 21.00 93.19
Kodiak Sciences Equities (KOD) 0.0 $1.9k 282.00 6.90
Ternium Sa Ads Each Repr 10 Ord Equities (TX) 0.0 $1.9k 48.00 39.65
Akamai Technologies Com Usd Equities (AKAM) 0.0 $1.9k 21.00 89.86
Willis Towers Watson Plc Com Usd0 000304635 Equities (WTW) 0.0 $1.9k 8.00 235.50
Olink Hldg Ab Spon Ads Each Rep 1 Ord Equities (OLK) 0.0 $1.9k 100.00 18.75
Cytokinetics Equities (CYTK) 0.0 $1.9k 57.00 32.61
Bark Equities (BARK) 0.0 $1.8k 1.4k 1.33
Plug Power Equities (PLUG) 0.0 $1.8k 173.00 10.39
Devon Energy Corp Equities (DVN) 0.0 $1.8k 37.00 48.35
Dover Corp Com Usd Equities (DOV) 0.0 $1.8k 12.00 147.67
Marathon Oil Corp Equities (MRO) 0.0 $1.7k 73.00 23.01
Beigene Ltd Spon Ads Each Repr 13 Ord Equities 0.0 $1.6k 9.00 178.33
Baker Hughes Company Cl A Equities (BKR) 0.0 $1.6k 50.00 31.70
Corning Equities (GLW) 0.0 $1.6k 45.00 35.04
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Equities (DUK) 0.0 $1.5k 17.00 89.76
Mid-amer Apt Cmntys Equities (MAA) 0.0 $1.5k 10.00 151.90
Oneok Inc Com Usd Equities (OKE) 0.0 $1.5k 24.00 61.71
Masco Corp Com Usd Equities (MAS) 0.0 $1.4k 25.00 57.40
Clorox Co Com Usd Equities (CLX) 0.0 $1.4k 9.00 159.00
Nrg Energy Equities (NRG) 0.0 $1.4k 38.00 37.39
Essex Property Trust Inc Com Usd Equities (ESS) 0.0 $1.4k 6.00 234.33
Mccormick &company Equities (MKC) 0.0 $1.4k 16.00 87.25
Clarivate Equities (CLVT) 0.0 $1.3k 140.00 9.53
Nautilus Biotechnology Equities (NAUT) 0.0 $1.3k 337.00 3.87
Marriott International Inc Com Usd Class A Equities (MAR) 0.0 $1.3k 7.00 183.71
Aes Corp Com Usd Equities (AES) 0.0 $1.3k 61.00 20.74
Tyson Foods Equities (TSN) 0.0 $1.2k 24.00 51.04
Welltower Equities (WELL) 0.0 $1.2k 15.00 80.87
Peloton Interactive Inc Cl A Equities (PTON) 0.0 $1.2k 155.00 7.69
Calamp Corp Equities 0.0 $1.2k 1.1k 1.06
Sunrun Equities (RUN) 0.0 $1.2k 65.00 17.86
Baxter International Inc Com Usd Equities (BAX) 0.0 $1.1k 25.00 45.56
Dominion Energy Equities (D) 0.0 $1.1k 22.00 51.77
Allogene Therapeutics Equities (ALLO) 0.0 $1.1k 216.00 4.97
Huntington Bancshares Inc Com Usd Equities (HBAN) 0.0 $1.0k 94.00 10.78
23andme Holding Co Class A Equities 0.0 $984.005800 562.00 1.75
Zymeworks Equities (ZYME) 0.0 $950.004000 110.00 8.64
Ch Robinson Worldwide Inc Com Usd Equities (CHRW) 0.0 $944.000000 10.00 94.40
Twist Bioscience Corp Equities (TWST) 0.0 $940.999000 46.00 20.46
Brookfield Corporation Class A Ltd Voting Shs Isin #ca11271j1075 Sedol #bpcpyt4 Equities (BN) 0.0 $841.000000 25.00 33.64
Gracell Biotechnologies Inc Spon Ads Each Rep 5 Ord Equities 0.0 $799.995000 210.00 3.81
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Equities (IAU) 0.0 $764.001000 21.00 36.38
Wiley John &sons Inc Com Usd Class A Equities (WLY) 0.0 $714.999600 21.00 34.05
Agora Inc Spon Ads Each Rep 4 Ord Shs Cl A Equities (API) 0.0 $626.000000 200.00 3.13
Somalogic Inc Class A Equities 0.0 $586.994000 254.00 2.31
Exchange Traded Concepts Trust Fmqq Next Frontier Internet &ecommerce Equities (FMQQ) 0.0 $550.998900 51.00 10.80
Cardiff Oncology Equities (CRDF) 0.0 $497.991000 339.00 1.47
Quantum Si Inc Com Cl A Equities (QSI) 0.0 $495.996200 277.00 1.79
Vor Biopharma Equities (VOR) 0.0 $463.995000 150.00 3.09
Seer Inc Com Cl A Equities (SEER) 0.0 $427.000000 100.00 4.27
Fate Therapeutics Equities (FATE) 0.0 $362.003200 76.00 4.76
Y-mabs Therapeutics Equities (YMAB) 0.0 $340.000000 50.00 6.80
Abiomed Inc - Cvr Equities 0.0 $336.007700 329.00 1.02
Occidental Pete Corp Wts Exp 08/03/2027 Equities (OXY.WS) 0.0 $299.000000 8.00 37.38
Heron Therapeutics Equities (HRTX) 0.0 $223.995800 193.00 1.16
Brookfield Asset Management Ltd Class A Ltd Voting Shs Isin #ca1130041058 Sedol #bpcpyh2 Equities (BAM) 0.0 $196.000200 6.00 32.67
The Beachbody Company Inc Com Cl A Equities 0.0 $167.000000 400.00 0.42
Unifirst Corp Equities (UNF) 0.0 $155.000000 1.00 155.00
Nexstar Media Group Equities (NXST) 0.0 $114.000000 1.00 114.00
Tcw Core Fixed Income I Equities (TGCFX) 0.0 $90.000000 9.00 10.00
Sun Communities Reit Equities (SUI) 0.0 $72.000000 1.00 72.00
Hasbro Inc Com Usd Equities (HAS) 0.0 $65.000000 1.00 65.00
Dell Technologies Inc Cl C Equities (DELL) 0.0 $54.000000 1.00 54.00
Brinks Equities (BCO) 0.0 $52.000000 1.00 52.00
Essent Group Ltd F Equities (ESNT) 0.0 $38.000000 1.00 38.00
Ntnl Fuel Gas Equities (NFG) 0.0 $37.000000 1.00 37.00
Firstenergy Corp Equities (FE) 0.0 $35.000000 1.00 35.00
Avient Corp Equities (AVNT) 0.0 $35.000000 1.00 35.00
1st Finl Banksh Equities (FFIN) 0.0 $29.000000 1.00 29.00
Bread Finl Holdings Equities (BFH) 0.0 $27.000000 1.00 27.00
Nisource Inc 00500 Equities (NI) 0.0 $20.000000 1.00 20.00
M G I C Investment Equities (MTG) 0.0 $15.000000 1.00 15.00
Somalogic Inc Wts Exp 08/31/2026 Equities 0.0 $13.000000 50.00 0.26
Bark Inc Wt Exp 050126 Wts Exp 05/01/2026 Equities (BARK.WS) 0.0 $11.997200 89.00 0.13
First Republic Bank Equities (FRCB) 0.0 $0 1.00 0.00