Eagle Bay Advisors

Eagle Bay Advisors as of Sept. 30, 2023

Portfolio Holdings for Eagle Bay Advisors

Eagle Bay Advisors holds 870 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Markets Etf equities (VEA) 8.3 $18M 411k 43.72
Ishares Core S&p 500 Etf equities (IVV) 7.3 $16M 36k 429.43
Vanguard Ftse Emerging Markets Etf equities (VWO) 3.6 $7.8M 199k 39.21
Vanguard Shrt Inf Prot Sec Index Etf equities (VTIP) 3.1 $6.7M 142k 47.28
Apple equities (AAPL) 2.7 $5.8M 34k 171.21
Goldman Sachs Core Fixed Income Instl Mutual Funds (GSFIX) 2.5 $5.4M 614k 8.77
Lazard Global Listed Infrastructure Inst Mutual Funds (GLIFX) 2.4 $5.1M 366k 14.04
Vgrd Stc Etf Dv equities (VCSH) 2.3 $5.0M 67k 75.15
Microsoft Corp equities (MSFT) 2.2 $4.8M 15k 315.74
Lord Abbett Inflation Focused I Mutual Funds (LIFIX) 2.2 $4.7M 412k 11.33
Neuberger Berman Core Bond Inst Mutual Funds (NCRLX) 2.1 $4.5M 531k 8.48
Golub Capital Bdc equities (GBDC) 1.8 $3.9M 265k 14.67
Aristotle Short Duration Income I 2 Mutual Funds (PLDSX) 1.7 $3.7M 368k 9.95
Blackrock Ultra Short Term Bond Etf equities (ICSH) 1.7 $3.6M 71k 50.38
Vanguard Bd Index Fds Total Bnd Mrkt Equities (BND) 1.5 $3.2M 46k 69.78
Uber Technologies Equities (UBER) 1.4 $3.0M 66k 45.99
Templeton Global Bond Adv Mutual Funds (TGBAX) 1.3 $2.8M 399k 7.14
Fidelity Msci Real Estate Index Etf equities (FREL) 1.2 $2.5M 112k 22.75
Schwab Us Tips Etf equities (SCHP) 1.2 $2.5M 49k 50.49
Exxon Mobil Corp Equities (XOM) 1.1 $2.3M 20k 117.58
Vanguard Glbal Ex Us Real Est Etf Iv equities (VNQI) 1.1 $2.3M 59k 38.93
Blackrock Strategic Income Opps Instl Mutual Funds (BSIIX) 1.0 $2.2M 240k 9.04
Vgrd Ftse All Wrld Ex Ussml Cap Etf equities (VSS) 1.0 $2.1M 19k 106.20
Amazon equities (AMZN) 0.9 $1.9M 15k 127.12
Ishares Russell 1000 Index Fund Equities (IWB) 0.9 $1.8M 7.8k 234.91
Mainstay Mackay Us Infrastructure Bd I Mutual Funds (MGOIX) 0.8 $1.8M 250k 7.26
Ares Capital Corp equities (ARCC) 0.8 $1.7M 87k 19.47
Braze Inc Com Cl A Equities (BRZE) 0.7 $1.6M 34k 46.73
Vanguard Ultra Short Bond Etf equities (VUSB) 0.7 $1.6M 32k 49.19
Vanguard Mid Cap Value Index Fund Equities (VOE) 0.7 $1.6M 12k 130.96
Abbvie equities (ABBV) 0.7 $1.5M 10k 149.15
Ab Global Bond Advisor Mutual Funds (ANAYX) 0.7 $1.4M 217k 6.56
Alphabet Inc Class A equities (GOOGL) 0.7 $1.4M 11k 130.86
Cloudflare Inc Cl A Equities (NET) 0.6 $1.3M 21k 63.04
Vanguard Small Cap Index Fund Equities (VB) 0.6 $1.2M 6.5k 189.07
Axcelis Technologies Equities (ACLS) 0.5 $1.2M 7.2k 163.05
Nvidia Corp equities (NVDA) 0.5 $1.1M 2.5k 434.79
Jpmorgan Chase & Co equities (JPM) 0.5 $1.1M 7.3k 145.03
Adobe equities (ADBE) 0.5 $1.0M 2.0k 509.90
Ishares Msci Eafe Small Cap Etf equities (SCZ) 0.5 $1.0M 18k 56.47
Johnson & Johnson equities (JNJ) 0.4 $937k 6.0k 155.75
Vanguard S&p 500 Etf equities (VOO) 0.4 $875k 2.2k 392.70
The Coca Cola equities (KO) 0.4 $872k 16k 55.98
Unitedhealth Grp equities (UNH) 0.4 $871k 1.7k 504.09
Tesla equities (TSLA) 0.4 $864k 3.5k 250.22
Merck & Co equities (MRK) 0.4 $800k 7.8k 102.97
Abbott Laboratories Equities (ABT) 0.4 $800k 8.3k 96.85
Home Depot equities (HD) 0.4 $771k 2.6k 302.11
Automatic Data Processing Inc Com Usd0 10 Equities (ADP) 0.4 $756k 3.1k 240.58
Pnc Finl Services equities (PNC) 0.3 $738k 6.0k 122.77
Schwab 1000 Index Mutual Funds (SNXFX) 0.3 $724k 7.8k 92.77
Berkshire Hathaway Class B equities (BRK.B) 0.3 $712k 2.0k 350.30
Alphabet Inc Class C equities (GOOG) 0.3 $696k 5.3k 131.85
Walmart equities (WMT) 0.3 $671k 4.2k 159.93
Ishares Floating Rate Bond Etf equities (FLOT) 0.3 $653k 13k 50.89
Ishares Core S&p Small Cap Etf equities (IJR) 0.3 $643k 6.8k 94.33
Meta Platforms Inc Class A equities (META) 0.3 $623k 2.1k 300.21
Ibm Corp equities (IBM) 0.3 $619k 4.4k 140.36
Visa Inc Class A equities (V) 0.3 $607k 2.6k 229.96
Oracle Corp equities (ORCL) 0.3 $600k 5.7k 105.93
Ishares Tr 0 3 Mnth Treasry Equities (SGOV) 0.3 $539k 5.4k 100.67
Aristotle Small Cap Equity I Mutual Funds (ARSBX) 0.2 $506k 39k 13.11
Procter & Gamble equities (PG) 0.2 $503k 3.4k 145.88
Air Products And Chemicals Equities (APD) 0.2 $490k 1.7k 283.40
Chevron Corp equities (CVX) 0.2 $481k 2.9k 168.57
Amgen equities (AMGN) 0.2 $470k 1.8k 268.73
Bristol Myers Squibb equities (BMY) 0.2 $468k 8.1k 58.02
Pepsico equities (PEP) 0.2 $465k 2.7k 169.35
Harding Loevner Intl Small Coms Instl Mutual Funds (HLMRX) 0.2 $464k 28k 16.40
Invesco Exchange Traded Fd Tr Dorsey Wright Mo Equities (PDP) 0.2 $444k 5.8k 76.99
Mcdonalds Corp equities (MCD) 0.2 $429k 1.6k 263.20
Spdr S&p 500 Etf equities (SPY) 0.2 $424k 992.00 427.48
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.2 $422k 1.2k 358.27
Pinnacle West Cap equities (PNW) 0.2 $420k 5.7k 73.68
Mastercard Inc Class A equities (MA) 0.2 $418k 1.1k 395.91
Ishares Russell 2500 Etf equities (SMMD) 0.2 $413k 7.6k 54.51
Intuitive Surgical equities (ISRG) 0.2 $409k 1.4k 292.29
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Equities (VUG) 0.2 $408k 1.5k 272.32
West Pharm Srvc equities (WST) 0.2 $408k 1.1k 375.21
Amphenol Corp Class A Com Usd0 001 Equities (APH) 0.2 $394k 4.7k 83.99
Ishares 0 5 Year Tips Bond Etf Equities (STIP) 0.2 $388k 4.0k 96.92
Paccar Inc Com Usd1 00 Equities (PCAR) 0.2 $386k 4.5k 85.02
Ishares Tr S&p Small Cap 600 Growth Etf Equities (IJT) 0.2 $383k 3.5k 109.67
Proshares S&p 500 Dividend Aristocrats Etf Equities (NOBL) 0.2 $381k 4.3k 88.55
Thermo Fisher Scntfc equities (TMO) 0.2 $380k 751.00 505.47
Broadridge Finl Solu equities (BR) 0.2 $376k 2.1k 179.05
Igm Biosciences Equities (IGMS) 0.2 $373k 45k 8.35
Philip Morris Intl equities (PM) 0.2 $362k 3.9k 92.58
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equities (VTI) 0.2 $356k 1.7k 212.41
Goldman Sachs Group equities (GS) 0.2 $356k 1.1k 323.45
Broadcom equities (AVGO) 0.2 $351k 423.00 830.58
Catalyst Millburn Hedge Strategy I Mutual Funds (MBXIX) 0.2 $343k 9.0k 37.99
Comcast Corp Class A equities (CMCSA) 0.2 $335k 7.8k 43.00
Oakmark Global Investor Mutual Funds (OAKGX) 0.2 $333k 11k 31.22
Dimensional Etf Trust Us Equity Etf Equities (DFUS) 0.2 $333k 7.1k 46.55
Honeywell Intl equities (HON) 0.2 $329k 1.8k 184.76
Cisco Systems equities (CSCO) 0.2 $325k 6.1k 53.76
American Express equities (AXP) 0.1 $322k 2.2k 149.25
Lilly Eli & Co equities (LLY) 0.1 $322k 563.00 571.00
Conocophillips equities (COP) 0.1 $317k 2.6k 119.80
Caterpillar equities (CAT) 0.1 $316k 1.2k 273.01
General Dynamics equities (GD) 0.1 $316k 1.4k 221.07
Accenture Equities (ACN) 0.1 $313k 1.0k 307.11
Eaton Vance Income Fund Of Boston I Mutual Funds (EIBIX) 0.1 $311k 63k 4.92
Applied Materials equities (AMAT) 0.1 $308k 2.2k 138.42
Vanguard Whitehall Fds High Div Yld Equities (VYM) 0.1 $305k 3.0k 103.32
Ashmore Emerging Markets Tot Ret Instl Mutual Funds (EMKIX) 0.1 $305k 67k 4.56
S&p Global equities (SPGI) 0.1 $297k 813.00 365.41
Qualcomm equities (QCOM) 0.1 $290k 2.6k 111.01
Schlumberger Ltd F equities (SLB) 0.1 $281k 4.8k 58.30
Union Pacific Corp equities (UNP) 0.1 $279k 1.4k 203.70
Costco Wholesale equities (COST) 0.1 $270k 451.00 598.00
Pfizer equities (PFE) 0.1 $265k 8.0k 33.16
General Electric equities (GE) 0.1 $258k 2.3k 110.55
Lowes Companies equities (LOW) 0.1 $256k 1.2k 207.96
F T I Consulting equities (FCN) 0.1 $255k 1.4k 178.41
Nextera Energy equities (NEE) 0.1 $252k 4.6k 54.50
Travelers Companies equities (TRV) 0.1 $250k 1.5k 163.29
Bank Of America Corp equities (BAC) 0.1 $248k 9.1k 27.38
Rtx Corp equities (RTX) 0.1 $246k 3.4k 72.00
Emerson Electric equities (EMR) 0.1 $245k 2.5k 96.54
Netflix equities (NFLX) 0.1 $239k 634.00 377.60
Edwards Lifesciences Corp Equities (EW) 0.1 $238k 3.4k 69.28
Nike Inc Class B equities (NKE) 0.1 $238k 2.5k 95.62
Deere & Co equities (DE) 0.1 $238k 631.00 376.92
Occidental Petrol equities (OXY) 0.1 $238k 3.7k 64.89
M &t Bank Corp Com Usd0 50 Equities (MTB) 0.1 $233k 1.8k 126.45
Alexandria Real Est Reit equities (ARE) 0.1 $232k 2.3k 100.10
Stryker Corporation Equities (SYK) 0.1 $232k 849.00 273.27
Smith A O equities (AOS) 0.1 $230k 3.5k 66.13
Victoryshares Us Large Cap High Div Volatility Wtd Etf Equities (CDL) 0.1 $226k 4.2k 54.27
Udr Inc Reit equities (UDR) 0.1 $225k 6.3k 35.67
Parker Hannifin Corp equities (PH) 0.1 $224k 576.00 389.52
Invesco Exchange Traded Fd Tr Large Cap Growth Equities (PWB) 0.1 $224k 3.3k 67.79
Chipotle Mexican Grl equities (CMG) 0.1 $224k 122.00 1831.82
Yum Brands equities (YUM) 0.1 $220k 1.8k 124.92
Ansys equities (ANSS) 0.1 $219k 737.00 297.55
3M equities (MMM) 0.1 $215k 2.3k 93.75
Spdr Ser Tr S&p Biotech Equities (XBI) 0.1 $215k 2.9k 73.02
Lpl Finl Hldgs equities (LPLA) 0.1 $213k 895.00 237.65
F5 equities (FFIV) 0.1 $213k 1.3k 161.14
Lennox Interntnl equities (LII) 0.1 $212k 566.00 374.44
W R Berkley Corp equities (WRB) 0.1 $211k 3.3k 63.49
Verizon Communicatn equities (VZ) 0.1 $209k 6.5k 32.38
Chemed Corp equities (CHE) 0.1 $207k 398.00 519.70
Huron Consulting Grp equities (HURN) 0.1 $206k 2.0k 104.16
Ishares S&p Mid Cap 400 Growth Etf Equities (IJK) 0.1 $204k 2.8k 72.24
H & R Block Equities (HRB) 0.1 $204k 4.7k 43.06
Oakmark Equity And Income Investor Mutual Funds (OAKBX) 0.1 $203k 6.5k 31.41
Henry Jack & Assoc equities (JKHY) 0.1 $199k 1.3k 151.10
Raymond James Finl equities (RJF) 0.1 $198k 2.0k 100.43
Ma Com Tech Solutn equities (MTSI) 0.1 $198k 2.4k 81.58
Pool Corp equities (POOL) 0.1 $182k 511.00 356.10
Belden equities (BDC) 0.1 $182k 1.9k 96.55
Dolby Laboratories Class A equities (DLB) 0.1 $180k 2.3k 79.26
Mckesson Corp equities (MCK) 0.1 $179k 412.00 434.05
William Blair Emerg Mkts Sm Cp Gr I Mutual Funds (BESIX) 0.1 $175k 9.7k 18.11
Wells Fargo & Co equities (WFC) 0.1 $175k 4.3k 40.86
Boeing equities (BA) 0.1 $175k 912.00 191.84
Teradyne Incorporate equities (TER) 0.1 $175k 1.7k 100.46
United Parcel Srvc Class B equities (UPS) 0.1 $170k 1.1k 155.80
Danaher Corp equities (DHR) 0.1 $167k 674.00 247.80
Acadia Healthcare equities (ACHC) 0.1 $167k 2.4k 70.31
Thor Industries equities (THO) 0.1 $166k 1.7k 95.15
Charles River Labs equities (CRL) 0.1 $166k 845.00 195.98
Aspen Technology equities (AZPN) 0.1 $163k 800.00 204.26
Teledyne Technologie equities (TDY) 0.1 $161k 393.00 408.58
Phillips 66 equities (PSX) 0.1 $158k 1.3k 120.20
Aercap Holdings Nv F equities (AER) 0.1 $158k 2.5k 62.67
Williams Cos Equities (WMB) 0.1 $154k 4.6k 33.69
Blackstone equities (BX) 0.1 $153k 1.4k 107.14
Invesco Exchange Traded Fund Trust Ii Invesco Dorsey Wright Smallcap Momentum Etf Equities (DWAS) 0.1 $153k 2.0k 75.11
Landstar Sys equities (LSTR) 0.1 $153k 864.00 177.02
Zebra Technologies Class A equities (ZBRA) 0.1 $152k 644.00 236.53
Gartner equities (IT) 0.1 $152k 441.00 343.61
Advanced Energy Ind equities (AEIS) 0.1 $151k 1.5k 103.12
Service Now equities (NOW) 0.1 $151k 270.00 558.96
R B C Bearings equities (RBC) 0.1 $150k 642.00 234.13
Intel Corp equities (INTC) 0.1 $149k 4.2k 35.55
Martin Marietta Material equities (MLM) 0.1 $148k 359.00 411.10
Merit Med Sys equities (MMSI) 0.1 $147k 2.1k 69.02
Range Resources Corp equities (RRC) 0.1 $147k 4.5k 32.41
Exelon Corp equities (EXC) 0.1 $146k 3.9k 37.78
Lennar Corp Class A equities (LEN) 0.1 $146k 1.3k 112.22
Nordson Corp Equities (NDSN) 0.1 $143k 642.00 223.33
Graco equities (GGG) 0.1 $143k 2.0k 72.88
Ameriprise Finl equities (AMP) 0.1 $143k 433.00 329.69
Cvs Health Corp equities (CVS) 0.1 $141k 2.0k 69.77
Mondelez Intl Class A equities (MDLZ) 0.1 $140k 2.0k 69.42
Altria Group Equities (MO) 0.1 $140k 3.3k 42.05
Invesco Exchange Traded Fund Trust Ii Invesco Dorsey Wright Emerging Markets Momentum Etf Equities (PIE) 0.1 $137k 7.4k 18.55
Ishares Tr Mrgstr Md Cp Grw Equities (IMCG) 0.1 $137k 2.4k 57.13
Corteva equities (CTVA) 0.1 $137k 2.7k 51.15
Oceaneering Intl equities (OII) 0.1 $136k 5.3k 25.72
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 Equities (TECK) 0.1 $136k 3.1k 43.09
Bentley Sys Inc Com Cl B Equities (BSY) 0.1 $135k 2.7k 50.16
Starbucks Corp Com Usd0 001 Equities (SBUX) 0.1 $132k 1.5k 91.27
Microchip Technology equities (MCHP) 0.1 $132k 1.7k 78.07
J P Morgan Exchange Traded Fd Equity Premium Equities (JEPI) 0.1 $131k 2.4k 53.56
Fortune Brands Innovatio equities (FBIN) 0.1 $131k 2.1k 62.16
Atmos Energy Corp equities (ATO) 0.1 $130k 1.2k 105.93
Ishares Tr Rus 2000 Grw Etf Equities (IWO) 0.1 $129k 575.00 224.15
Transunion equities (TRU) 0.1 $128k 1.8k 71.79
A S G N equities (ASGN) 0.1 $127k 1.6k 81.68
Diamondback Energy equities (FANG) 0.1 $125k 807.00 154.88
BP Equities (BP) 0.1 $125k 3.2k 38.72
Carlisle equities (CSL) 0.1 $123k 475.00 259.26
Vanguard Emerging Mkt Gov Bnd Etf Iv equities (VWOB) 0.1 $122k 2.1k 59.16
Colgate Palmolive equities (CL) 0.1 $122k 1.7k 71.09
Iron Mtn Inc Del Equities (IRM) 0.1 $121k 2.0k 59.45
HP equities (HPQ) 0.1 $121k 4.7k 25.69
Canadian Natl Ry Co Com Isin #ca1363751027 Sedol #2180632 Equities (CNI) 0.1 $121k 1.1k 108.33
Itron equities (ITRI) 0.1 $120k 2.0k 60.58
Carrier Global Corp equities (CARR) 0.1 $120k 2.2k 55.20
Gilead Sciences equities (GILD) 0.1 $120k 1.6k 74.92
Kb Home equities (KBH) 0.1 $120k 2.6k 46.28
Albany Intl Co Class A equities (AIN) 0.1 $119k 1.4k 86.28
Spdr Ftse/macquarie Global Infrastructure 100 Etf Equities (GII) 0.1 $119k 2.4k 49.26
Medtronic Plc F equities (MDT) 0.1 $119k 1.5k 78.36
Nasdaq equities (NDAQ) 0.1 $118k 2.4k 48.59
Gentex Corp equities (GNTX) 0.1 $117k 3.6k 32.54
Equinor Asa Spon Adr Each Rep 1 Ord Equities (EQNR) 0.1 $116k 3.5k 32.79
Toro equities (TTC) 0.1 $115k 1.4k 83.10
Invesco Exchange Traded Fund Trust Ii Invesco Dorsey Wright Developed Markets Momentum Etf Equities (PIZ) 0.1 $115k 4.0k 28.67
Healthequity equities (HQY) 0.1 $115k 1.6k 73.05
Aptargroup equities (ATR) 0.1 $114k 912.00 125.11
KBR equities (KBR) 0.1 $113k 1.9k 58.94
Dycom Industries equities (DY) 0.1 $112k 1.3k 89.00
Autodesk equities (ADSK) 0.1 $111k 536.00 206.91
Verisign equities (VRSN) 0.1 $111k 546.00 202.53
Cooper Cos Inc Com Usd0 10 Equities 0.1 $110k 346.00 318.01
Enterprise Prods Partners Equities (EPD) 0.1 $110k 4.0k 27.37
Allete equities (ALE) 0.1 $109k 2.1k 52.80
Coterra Energy equities (CTRA) 0.1 $108k 4.0k 27.05
Balanced Pool Mutual Funds 0.1 $108k 1.6k 68.90
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord equities (SONY) 0.1 $108k 1.3k 82.41
Matthews Intl Corp Class A equities (MATW) 0.0 $108k 2.8k 38.91
Nuveen Massachusets Qlt Mun Equities (NMT) 0.0 $106k 11k 9.48
Encompass Health Corp equities (EHC) 0.0 $103k 1.5k 67.16
Alamos Gold Inc Fclass A equities (AGI) 0.0 $103k 9.1k 11.29
Paychex Inc Com Usd0 01 Equities (PAYX) 0.0 $103k 895.00 115.35
Rpm Interntnl equities (RPM) 0.0 $103k 1.1k 94.81
Blackrock Inc Com Usd0 01 Equities 0.0 $103k 159.00 646.49
Alcon Inc F equities (ALC) 0.0 $102k 1.3k 77.06
Clearbridge Mlp And Midstrm Equities (CEM) 0.0 $102k 2.9k 35.23
Shell Plc Spon Ads Ea Rep 2 Ord Equities (SHEL) 0.0 $102k 1.6k 64.36
Unilever Equities (UL) 0.0 $102k 2.1k 49.40
Lyondellbasell Industries N V Com Eur0 04 Class A Equities (LYB) 0.0 $102k 1.1k 94.70
Xylem equities (XYL) 0.0 $100k 1.1k 91.03
Constellation Brand Class A equities (STZ) 0.0 $100k 398.00 251.33
Ecolab equities (ECL) 0.0 $100k 590.00 169.40
Carters equities (CRI) 0.0 $100k 1.4k 69.15
Cincinnati Finl equities (CINF) 0.0 $100k 976.00 102.29
Vanguard Intl Equity Index Fds Allwrld Ex Us Equities (VEU) 0.0 $99k 1.9k 51.87
Cohen & Steers equities (CNS) 0.0 $97k 1.6k 62.69
Walt Disney equities (DIS) 0.0 $97k 1.2k 80.93
Azek Co Inc Class A equities (AZEK) 0.0 $96k 3.2k 29.74
Freeport Mcmoran Inc Com Usd0 10 Equities (FCX) 0.0 $96k 2.6k 37.29
Capital One Fc equities (COF) 0.0 $96k 984.00 97.01
Patterson Uti Energy equities (PTEN) 0.0 $94k 6.8k 13.84
Rio Tinto Adr Each Rep 1 Ord Equities (RIO) 0.0 $94k 1.5k 63.64
Albemarle Corp equities (ALB) 0.0 $93k 545.00 170.04
Jacobs Solutions equities (J) 0.0 $92k 676.00 136.50
Salesforce Equities (CRM) 0.0 $92k 455.00 202.78
Growth Pool Mutual Funds 0.0 $92k 1.6k 56.59
Fedex Corp Com Usd0 10 Equities (FDX) 0.0 $91k 344.00 264.67
Ishares Micro Cap Etf equities (IWC) 0.0 $91k 906.00 100.10
Box Inc Class A equities (BOX) 0.0 $90k 3.7k 24.21
Idex Corp equities (IEX) 0.0 $90k 433.00 208.02
Barnes Group equities (B) 0.0 $90k 2.6k 33.97
Palantir Technologies Inc Cl A Equities (PLTR) 0.0 $90k 5.6k 16.00
Ntnl Beverage equities (FIZZ) 0.0 $89k 1.9k 47.02
Emcor Group Inc Com Stk Usd0 01 Equities (EME) 0.0 $89k 422.00 210.39
Supernus Pharma equities (SUPN) 0.0 $89k 3.2k 27.57
Watsco equities (WSO) 0.0 $88k 245.00 361.00
WD 40 equities (WDFC) 0.0 $88k 433.00 203.30
Voya Finl equities (VOYA) 0.0 $88k 1.3k 66.45
Synchrony Finl equities (SYF) 0.0 $88k 2.1k 42.00
Brp Group Inc Class A equities (BWIN) 0.0 $88k 3.8k 23.23
Target Corp equities (TGT) 0.0 $88k 790.00 110.74
Prestige Consumer equities (PBH) 0.0 $87k 1.5k 57.19
Otis Worldwide Corp equities (OTIS) 0.0 $87k 1.1k 80.24
Advanced Micro Devices I equities (AMD) 0.0 $87k 844.00 102.82
Willscot Mobile Mini Hldclass A equities (WSC) 0.0 $86k 2.1k 41.59
Citigroup equities (C) 0.0 $86k 2.1k 41.13
Marsh &mclennan Companies Inc Com Usd1 00 Equities (MMC) 0.0 $86k 450.00 190.30
Summit Materials Inc Class A equities (SUM) 0.0 $85k 2.7k 31.14
Tko Group Hldgs Inc Class A equities (TKO) 0.0 $85k 1.0k 84.06
Abrdn Gold Etf Tr Abrdn Physical Gold Shares Etf Equities (SGOL) 0.0 $85k 4.8k 17.69
Primerica equities (PRI) 0.0 $85k 405.00 209.00
Scotts Miracle Gro equities (SMG) 0.0 $84k 1.6k 51.68
Zoetis Equities (ZTS) 0.0 $84k 481.00 173.98
Ncr Corp equities (VYX) 0.0 $83k 3.1k 26.97
Owens Corning Com Usd0 01 Equities (OC) 0.0 $82k 600.00 136.41
Aci Worldwide equities (ACIW) 0.0 $82k 3.6k 22.56
Spdr Gold Tr Gold Equities (GLD) 0.0 $81k 470.00 171.45
Equity Lifestyle Ppt Reit equities (ELS) 0.0 $80k 1.3k 63.73
Bankunited equities (BKU) 0.0 $80k 3.5k 22.70
Simpson Mfg Equities (SSD) 0.0 $80k 531.00 149.81
Kinder Morgan Inc Com Usd0 01 Equities (KMI) 0.0 $80k 4.8k 16.58
Oshkosh Truck Corp equities (OSK) 0.0 $79k 824.00 95.39
Knowles Corp equities (KN) 0.0 $78k 5.3k 14.81
Tronox Holdings Plc F equities (TROX) 0.0 $78k 5.8k 13.44
Treehouse Foods equities (THS) 0.0 $77k 1.8k 43.58
J & J Snack Food Cor equities (JJSF) 0.0 $77k 472.00 163.85
Knight Swift Transportatclass A equities (KNX) 0.0 $77k 1.5k 50.16
Equifax Inc Com Usd1 25 Equities (EFX) 0.0 $76k 417.00 183.18
Yuma County Arizona Municipal Bonds 0.0 $76k 70k 1.09
Az St Trans Brd Municipal Bonds 0.0 $76k 70k 1.09
Texas Capital Bancsh equities (TCBI) 0.0 $76k 1.3k 58.90
Catalent equities 0.0 $75k 1.7k 45.53
Maricopa Az Sd Municipal Bonds 0.0 $75k 70k 1.08
Slr Investment Corp equities (SLRC) 0.0 $75k 4.9k 15.39
H B Fuller equities (FUL) 0.0 $75k 1.1k 68.61
Mesa Az Util Sys Municipal Bonds 0.0 $74k 70k 1.06
Broward Cnty Fl Cop Municipal Bonds 0.0 $74k 70k 1.06
Maximus Equities (MMS) 0.0 $74k 992.00 74.68
Siteone Landscape Supply Equities (SITE) 0.0 $74k 452.00 163.45
Ball St Univ In Iur Municipal Bonds 0.0 $74k 70k 1.05
Scottsdale Az Mpc Municipal Bonds 0.0 $74k 70k 1.05
Heico Corp Class A equities (HEI.A) 0.0 $74k 569.00 129.22
Gentherm Equities (THRM) 0.0 $74k 1.4k 54.26
Salt River Prj Az Municipal Bonds 0.0 $73k 70k 1.04
Put Options Put Option 0.0 $73k 20.00 3650.00
San Diego Ca Pfa Sw Municipal Bonds 0.0 $73k 70k 1.04
American Intl Group equities (AIG) 0.0 $73k 1.2k 60.59
Los Angeles Ca Municipal Bonds 0.0 $72k 70k 1.02
Mitsubishi U F J Finan Fsponsored Adr 1 Adr Reps 1 Ord equities (MUFG) 0.0 $72k 8.4k 8.49
Ntnl Bank Hldgs Class A equities (NBHC) 0.0 $72k 2.4k 29.76
Saia Equities (SAIA) 0.0 $71k 179.00 398.65
Ciena Corp equities (CIEN) 0.0 $71k 1.5k 47.26
Euronet Worldwide equities (EEFT) 0.0 $71k 896.00 79.38
Ebay equities (EBAY) 0.0 $71k 1.6k 44.06
Zions Bancorp N A equities (ZION) 0.0 $70k 2.0k 34.89
Regeneron Pharmaceuticals Equities (REGN) 0.0 $70k 85.00 822.96
Dow Equities (DOW) 0.0 $70k 1.4k 51.56
Ishares Core S&p Mid Cap Etf Equities (IJH) 0.0 $70k 279.00 249.35
Haemonetics Corp equities (HAE) 0.0 $69k 770.00 89.58
Sysco Corp equities (SYY) 0.0 $69k 1.0k 66.05
Vanguard Mid Cap Index Fund Equities (VO) 0.0 $67k 322.00 208.24
Kraft Heinz equities (KHC) 0.0 $67k 2.0k 33.70
Vanguard Russell 1000 Growth Etf Equities (VONG) 0.0 $67k 973.00 68.44
Nyc Ny Tran Auth Municipal Bonds 0.0 $66k 70k 0.95
Dimensional Etf Trust Us Small Cap Etf Equities (DFAS) 0.0 $66k 1.3k 52.49
Fiserv Inc Com Stk Usd0 01 Equities (FI) 0.0 $66k 587.00 112.96
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Equities (TD) 0.0 $66k 1.1k 60.26
Flowserve Corp equities (FLS) 0.0 $66k 1.7k 39.77
Georgetown Tx Isd Municipal Bonds 0.0 $65k 60k 1.09
Micron Technology Equities (MU) 0.0 $65k 957.00 68.03
Phoenix Az Wtr Municipal Bonds 0.0 $65k 60k 1.08
Cdw Corp equities (CDW) 0.0 $65k 320.00 201.58
Barrick Gold Corporation Com Npv Isin #ca0679011084 Sedol #2024644 Equities (GOLD) 0.0 $64k 4.4k 14.55
Sap Adr Rep 1 Ord Equities (SAP) 0.0 $64k 497.00 129.32
Maricopa Az Sd Municipal Bonds 0.0 $64k 60k 1.07
Az St Univ Rev Municipal Bonds 0.0 $64k 60k 1.07
Allegion Plc Ord Equities (ALLE) 0.0 $64k 612.00 104.22
Salt River Prj Az Municipal Bonds 0.0 $64k 60k 1.06
Petiq Inc Class A equities (PETQ) 0.0 $63k 3.2k 19.70
Agilent Technologies Inc Com Usd0 01 Equities (A) 0.0 $63k 566.00 111.82
Temple Tex Municipal Bonds 0.0 $63k 60k 1.05
Azz equities (AZZ) 0.0 $63k 1.4k 45.58
Maricopa Az Uhsd Municipal Bonds 0.0 $63k 60k 1.05
Bank Of Hawaii Corp equities (BOH) 0.0 $62k 1.3k 49.67
O I Glass Equities (OI) 0.0 $62k 3.7k 16.73
Manhattan Associates Equities (MANH) 0.0 $62k 314.00 197.66
Phoenix Az Wst Wtr Municipal Bonds 0.0 $62k 60k 1.03
Cheesecake Factory equities (CAKE) 0.0 $62k 2.0k 30.30
Compass Diversified Sh Ben Int Equities (CODI) 0.0 $62k 3.3k 18.77
Interactive Brokers Group Inc Com Cl A Equities (IBKR) 0.0 $62k 715.00 86.54
John Bean Techs Corp equities 0.0 $62k 588.00 105.14
Norfolk Southn Corp Equities (NSC) 0.0 $62k 313.00 196.93
Acushnet Hldgs Corp Equities (GOLF) 0.0 $61k 1.2k 53.04
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equities (ENB) 0.0 $61k 1.8k 33.19
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $61k 922.00 65.95
Packaging Corp Of Am equities (PKG) 0.0 $60k 407.00 147.00
Wabtec equities (WAB) 0.0 $60k 562.00 106.27
Marvell Technology Equities (MRVL) 0.0 $60k 1.1k 54.13
Ishares Russell Mid Cap Etf equities (IWR) 0.0 $60k 859.00 69.25
Ingredion Inc Com Usd0 01 Equities (INGR) 0.0 $59k 600.00 98.40
Kimberly Clark Corp Equities (KMB) 0.0 $58k 480.00 120.85
Cardinal Health Equities (CAH) 0.0 $57k 660.00 86.76
Cia Paranaense De Energia Copel Spon Ads Ea Rep Unit Equities (ELP) 0.0 $57k 6.5k 8.77
Armstrong World Inds equities (AWI) 0.0 $56k 782.00 72.00
Enviri Corp equities (NVRI) 0.0 $56k 7.8k 7.22
University Californ Municipal Bonds 0.0 $56k 50k 1.12
Ohio St Municipal Bonds 0.0 $55k 50k 1.11
Rollins equities (ROL) 0.0 $55k 1.9k 29.00
Exponent Equities (EXPO) 0.0 $55k 640.00 85.62
Linde Plc Com Eur0 001 Equities (LIN) 0.0 $55k 147.00 372.35
Mesa Az Municipal Bonds 0.0 $55k 50k 1.09
Phoenix Az Wtr Municipal Bonds 0.0 $55k 50k 1.09
Ipg Photonics Corp equities (IPGP) 0.0 $54k 535.00 101.54
Ishares Inc Msci Jpn Etf Equities (EWJ) 0.0 $54k 900.00 60.29
Maricopa County Municipal Bonds 0.0 $54k 50k 1.07
Maricopa Az Usd Municipal Bonds 0.0 $54k 50k 1.07
Aflac Equities (AFL) 0.0 $53k 693.00 76.75
Rockwell Automation Inc Com Usd1 Equities (ROK) 0.0 $53k 186.00 285.87
Choice Hotels International Equities (CHH) 0.0 $53k 430.00 122.51
Houlihan Lokey Inc Class A equities (HLI) 0.0 $53k 491.00 107.17
J B G Smith Properties Reit equities (JBGS) 0.0 $53k 3.6k 14.46
Maricopa Az Usd Municipal Bonds 0.0 $52k 50k 1.05
Maricopa Az Sd Municipal Bonds 0.0 $52k 50k 1.04
Ge Healthcare Technologi equities (GEHC) 0.0 $52k 759.00 68.04
Kayne Anderson Nextgen Enrgy Equities 0.0 $52k 7.2k 7.12
San Jose Ca Usd Fix 0.0 $51k 50k 1.02
Napa Ca Wtr Municipal Bonds 0.0 $51k 50k 1.02
Designer Brands Inc Class A equities (DBI) 0.0 $51k 4.0k 12.66
Michelin Compagnie Fsponsored Adr 1 Adr Reps 0 5 Ord equities (MGDDY) 0.0 $50k 3.3k 15.24
Gxo Logistics equities (GXO) 0.0 $50k 850.00 58.65
International Paper Equities (IP) 0.0 $50k 1.4k 35.47
Northrop Grumman Corp Com Usd1 Equities (NOC) 0.0 $49k 112.00 440.19
United Rentals Equities (URI) 0.0 $49k 110.00 444.57
Hca Healthcare Equities (HCA) 0.0 $49k 197.00 245.98
Lci Inds Equities (LCII) 0.0 $48k 406.00 117.42
Texas Instruments equities (TXN) 0.0 $48k 214.00 222.00
Cf Industries Holdings Inc Com Usd0 01 Equities (CF) 0.0 $47k 550.00 85.74
Gsk Plc Spon Ads Each Rep 2 Ord Equities (GSK) 0.0 $47k 1.3k 36.25
Fair Isaac Corp Equities (FICO) 0.0 $47k 54.00 868.54
Commerce Bancshares equities (CBSH) 0.0 $47k 973.00 47.98
Stag Industrial Inc Reit equities (STAG) 0.0 $47k 1.3k 34.51
Perrigo Co Plc F equities (PRGO) 0.0 $46k 1.5k 31.94
Diageo Adr Each Repr 4 Ord Gbx28 935185 Equities (DEO) 0.0 $46k 308.00 149.18
Amcor Plc F equities (AMCR) 0.0 $46k 5.0k 9.16
Bright Horizons Family Solutions Equities (BFAM) 0.0 $46k 563.00 81.46
Corvel Corp Equities (CRVL) 0.0 $45k 230.00 196.65
Tractor Supply Equities (TSCO) 0.0 $45k 222.00 203.05
Lamar Advertising Co0050reit equities (LAMR) 0.0 $45k 540.00 83.47
Watts Water Technologies Equities (WTS) 0.0 $44k 254.00 172.82
Motorola Solutions Equities (MSI) 0.0 $44k 161.00 272.24
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Equities (BABA) 0.0 $44k 505.00 86.74
Silgan Holdings equities (SLGN) 0.0 $44k 1.0k 43.11
Aon Plc Shs Cl A Com Usd0 01 Equities (AON) 0.0 $43k 134.00 324.22
Pinal Cn Az Ccd Municipal Bonds 0.0 $43k 40k 1.07
United Community Bks equities (UCB) 0.0 $43k 1.7k 25.41
Quest Diagnostics Inc Com Usd0 01 Equities (DGX) 0.0 $43k 350.00 121.86
Avery Dennison Corp equities (AVY) 0.0 $42k 172.00 246.00
Zillow Group Inc Cl C Cap Stk Equities (Z) 0.0 $42k 914.00 46.16
Xcel Energy equities (XEL) 0.0 $42k 734.00 57.22
Boston Properties Reit equities (BXP) 0.0 $42k 698.00 59.48
Keysight Technologies Inc Com Usd0 01 Wd Equities (KEYS) 0.0 $41k 313.00 132.31
Quidelortho Corp equities (QDEL) 0.0 $41k 564.00 73.04
Cullen Frost Bankers equities (CFR) 0.0 $40k 443.00 91.29
Los Angeles Ca Ccd Municipal Bonds 0.0 $40k 40k 1.01
Intuit Equities (INTU) 0.0 $40k 79.00 510.30
Nutrien Ltd Com Npv Isin #ca67077m1086 Sedol #bdrjln0 Equities (NTR) 0.0 $40k 650.00 61.76
Dimensional Etf Trust Us Mktwide Value Equities (DFUV) 0.0 $40k 1.2k 34.02
Fox Corp Class A equities (FOXA) 0.0 $39k 1.3k 31.20
Formfactor Equities (FORM) 0.0 $38k 1.1k 34.94
Delek Us Hldgs Equities (DK) 0.0 $37k 1.3k 28.41
Ishares Msci Brazil Etf Equities (EWZ) 0.0 $36k 1.2k 30.67
Factset Research Systems Equities (FDS) 0.0 $36k 82.00 437.26
Hewlett Packard Enterprise Equities (HPE) 0.0 $36k 2.0k 17.37
Mercury Systems equities (MRCY) 0.0 $35k 949.00 37.09
Sylvamo Corp Equities (SLVM) 0.0 $35k 800.00 43.94
Blackrock Municipal Income Fund Equities (MUI) 0.0 $35k 3.4k 10.15
Moelis & Co Equities (MC) 0.0 $35k 770.00 45.13
Crown Castle Inc Reit equities (CCI) 0.0 $35k 376.00 92.00
Leslies equities (LESL) 0.0 $34k 6.1k 5.66
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Equities (IAU) 0.0 $34k 975.00 34.98
Pacific Premier Banc equities (PPBI) 0.0 $34k 1.6k 21.76
Neuberger Berman Energy Infrastr Com Usd0 0001 Equities (NML) 0.0 $34k 4.9k 6.88
Cubesmart Equities (CUBE) 0.0 $34k 878.00 38.11
Vanguard Extended Markets Index Fund Equities (VXF) 0.0 $33k 231.00 143.33
Vaneck Etf Trust Oil Services Etf Equities (OIH) 0.0 $32k 93.00 345.04
Eaton Vance Enhanced Equity In Equities (EOI) 0.0 $32k 2.0k 15.85
Loews Corp Com Usd0 01 Equities (L) 0.0 $32k 500.00 63.31
Schwab Value Advantage Money Inv Mutual Funds (SWVXX) 0.0 $31k 31k 1.00
Mp Materials Corp Com Cl A Equities (MP) 0.0 $31k 1.6k 19.10
Tustin California Municipal Bonds 0.0 $31k 30k 1.03
W S F S Finl equities (WSFS) 0.0 $31k 849.00 36.50
Rowland Ca Usd Municipal Bonds 0.0 $31k 30k 1.02
Sonos equities (SONO) 0.0 $31k 2.4k 12.91
Yum China Hldgs Equities (YUMC) 0.0 $30k 544.00 55.72
Laboratory Corp Amer Hldgs Com Usd0 1 Equities 0.0 $30k 150.00 201.05
Artisan Partners Asset Management Equities (APAM) 0.0 $30k 805.00 37.42
Banner Corp equities (BANR) 0.0 $30k 708.00 42.38
Envista Holdings Corporation Equities (NVST) 0.0 $29k 1.1k 27.88
Ishares Tr Glb Infrastr Etf Equities (IGF) 0.0 $29k 675.00 43.29
Morgan Stanley Com Usd0 01 Equities (MS) 0.0 $29k 356.00 81.67
First Hawaiian Equities (FHB) 0.0 $29k 1.6k 18.05
Ishares Tr Msci Usa Min Vol Equities (USMV) 0.0 $29k 400.00 72.38
Northwestern Corp equities (NWE) 0.0 $29k 599.00 48.06
Tjx Companies Equities (TJX) 0.0 $29k 323.00 88.88
1 800 Flowers Com Class A equities (FLWS) 0.0 $28k 4.1k 7.00
Canadian Pac Kans City Ltd Isin #ca13646k1084 Sedol #bmbqr09 Equities (CP) 0.0 $28k 375.00 74.41
Blackstone Senior Floating Rt 2027 Com Usd0 001 Equities (BSL) 0.0 $28k 2.1k 13.25
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0 144 Equities (RELX) 0.0 $28k 818.00 33.70
Boston Beer Company Equities (SAM) 0.0 $27k 70.00 389.53
Masterbrand equities (MBC) 0.0 $27k 2.2k 12.15
Pediatrix Medical Group equities (MD) 0.0 $27k 2.1k 12.71
Conagra Brands Equities (CAG) 0.0 $27k 970.00 27.42
A T & T equities (T) 0.0 $25k 1.7k 15.10
Vanguard Real Estate Etf Equities (VNQ) 0.0 $25k 329.00 75.60
Prologis Equities (PLD) 0.0 $25k 220.00 112.21
Mplx Lp Com Unit Rep Equities (MPLX) 0.0 $24k 685.00 35.57
Organon &co Equities (OGN) 0.0 $24k 1.4k 17.36
First Tr Energy Infrastrctr Equities 0.0 $24k 1.6k 15.14
Ishares Russell 2000 Etf equities (IWM) 0.0 $24k 137.00 176.74
Kenvue Equities (KVUE) 0.0 $24k 1.2k 20.08
Vista Outdoor Equities (VSTO) 0.0 $24k 720.00 33.12
Pioneer Natural Res equities 0.0 $24k 101.00 234.50
Alaska Air Group equities (ALK) 0.0 $23k 622.00 37.02
Ammo Inc Com Isin #us00175j1079 Equities (POWW) 0.0 $23k 11k 2.02
Bancfirst Corp Equities (BANF) 0.0 $23k 264.00 86.73
Vanguard Small Cap Growth Index Fund Equities (VBK) 0.0 $23k 106.00 214.18
Paypal Holdings Incorpor equities (PYPL) 0.0 $23k 385.00 58.50
R L I Corp equities (RLI) 0.0 $23k 201.00 112.00
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI) 0.0 $22k 308.00 71.33
Cencora equities (COR) 0.0 $22k 119.00 183.50
Sibanye Stillwater Ltd Spon Adr Each Rep 4 Ord Equities (SBSW) 0.0 $22k 3.5k 6.17
C A C I Inc Class A equities (CACI) 0.0 $22k 69.00 313.93
Progressive Corp Equities (PGR) 0.0 $21k 153.00 139.30
Ford Mtr Co Del Equities (F) 0.0 $21k 1.7k 12.42
Warby Parker Inc Cl A Equities (WRBY) 0.0 $21k 1.6k 13.16
Nice Ltd Adr Each Cnv Into 1 Ord Ils1 Equities (NICE) 0.0 $21k 123.00 170.00
Newell Brands equities (NWL) 0.0 $21k 2.3k 9.03
Eaton Corporation Equities (ETN) 0.0 $20k 94.00 213.28
Four Corners Ppty Tr Equities (FCPT) 0.0 $20k 900.00 22.19
Coherus Biosciences equities (CHRS) 0.0 $20k 5.2k 3.74
Mgm Resorts International Com Usd0 01 Equities (MGM) 0.0 $20k 532.00 36.76
Ishares Tr Rus Md Cp Gr Etf Equities (IWP) 0.0 $19k 212.00 91.53
Herbalife Ltd F equities (HLF) 0.0 $19k 1.4k 13.99
Blackrock Cr Allocation Income Equities (BTZ) 0.0 $19k 2.0k 9.68
Novartis Equities (NVS) 0.0 $19k 184.00 101.86
Booking Holdings Equities (BKNG) 0.0 $19k 6.00 3084.00
Activision Blizzard Equities 0.0 $18k 196.00 93.63
Hannon Armstrong Sus Reit equities (HASI) 0.0 $18k 863.00 21.20
Berkshire Hills Banc equities (BHLB) 0.0 $18k 907.00 20.05
Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2 Equities (SU) 0.0 $18k 522.00 34.38
Autozone Inc Com Usd0 01 Equities (AZO) 0.0 $18k 7.00 2540.00
Pricesmart Equities (PSMT) 0.0 $18k 236.00 74.43
American Tower Corp Equities (AMT) 0.0 $17k 106.00 164.45
Roku Inc Com Cl A Equities (ROKU) 0.0 $17k 245.00 70.59
Nvent Electric Plc Com Usd0 01 Equities (NVT) 0.0 $17k 325.00 52.99
Electronic Arts Equities (EA) 0.0 $17k 143.00 120.40
Sendas Distribuidora S A Spon Ads Each Repr 5 Equities (ASAI) 0.0 $17k 1.4k 12.18
Vaneck Etf Tr Vaneck Gold Miners Etf Equities (GDX) 0.0 $17k 623.00 26.91
Csx Corp Com Usd1 Equities (CSX) 0.0 $17k 538.00 30.75
Kforce Equities (KFRC) 0.0 $16k 275.00 59.66
Walgreens Boots Alli equities (WBA) 0.0 $16k 713.00 22.83
Ishares Core Us Aggregate Bond Etf equities (AGG) 0.0 $16k 171.00 94.04
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Equities (ASX) 0.0 $16k 2.1k 7.52
Lockheed Martin Corp Com Usd1 00 Equities (LMT) 0.0 $16k 39.00 408.95
Unifirst Corp equities (UNF) 0.0 $16k 96.00 163.01
Trane Technologies Plc Com Usd1 Equities (TT) 0.0 $16k 77.00 202.91
Western Union Equities (WU) 0.0 $15k 1.1k 13.18
T Mobile Us Equities (TMUS) 0.0 $15k 106.00 140.05
Maplebear Equities (CART) 0.0 $15k 496.00 29.68
Donaldson Company Equities (DCI) 0.0 $15k 244.00 59.64
Oreilly Automotive Equities (ORLY) 0.0 $15k 16.00 908.88
Illinois Tool Works Inc Com Usd0 01 Equities (ITW) 0.0 $15k 63.00 230.32
Global Payments equities (GPN) 0.0 $14k 96.00 149.00
Sumitomo Mit Adr Rep 1/5th Of Ord Equities (SMFG) 0.0 $14k 1.4k 9.85
Southern Equities (SO) 0.0 $14k 217.00 64.72
Ishares Jp Morgan Usd Emerging Marke equities (EMB) 0.0 $14k 168.00 82.52
Piedmont Lithium Equities (PLL) 0.0 $14k 349.00 39.70
Equinix Equities (EQIX) 0.0 $14k 19.00 726.26
Lloyds Banking Group Adr 4 Ord Equities (LYG) 0.0 $14k 6.5k 2.13
Sanofi Adr Rep 1 1/2 Ord Equities (SNY) 0.0 $14k 256.00 53.64
Vanguard Small Cap Value Etf Equities (VBR) 0.0 $14k 86.00 159.49
Prudential Financial Equities (PRU) 0.0 $14k 143.00 94.89
The Cigna Group Equities (CI) 0.0 $13k 47.00 286.06
Ishares Tr Us Home Cons Etf Equities (ITB) 0.0 $13k 170.00 78.49
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0 012 Post Rev Sp Equities (RYAAY) 0.0 $13k 136.00 97.21
Hubbell equities (HUBB) 0.0 $13k 41.00 322.00
Copart Inc Com Usd0 0001 Equities (CPRT) 0.0 $13k 300.00 43.09
Lam Research Corp Com Usd0 001 Equities 0.0 $13k 20.00 626.75
Vanguard World Fds Vanguard Information Technology Etf Equities (VGT) 0.0 $12k 30.00 414.90
Biontech Se Spon Ads Each Rep 1 Ord Equities (BNTX) 0.0 $12k 112.00 108.64
Humana Equities (HUM) 0.0 $12k 25.00 486.52
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Equities (PBR) 0.0 $12k 805.00 14.99
Cme Group Inc Class A equities (CME) 0.0 $12k 71.00 167.50
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Equities (TSM) 0.0 $12k 136.00 86.90
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Equities (CIBR) 0.0 $12k 259.00 45.44
Ishares Inc Em Mkt Sm Cp Etf Equities (EEMS) 0.0 $12k 214.00 54.60
Uipath Inc Cl A Equities (PATH) 0.0 $12k 678.00 17.11
Kb Finl Group Equities (KB) 0.0 $12k 279.00 41.11
Chubb Limited Com Npv Isin #ch0044328745 Equities (CB) 0.0 $11k 55.00 208.18
Intercontinental Exchange Inc Com Usd0 01 Equities (ICE) 0.0 $11k 104.00 110.02
Nu Skin Enterprises Class A equities (NUS) 0.0 $11k 536.00 21.22
Sociedad Quimica Y Minera De Chile Ads Each Repr 1 Prf Ser B Equities (SQM) 0.0 $11k 190.00 59.67
Monro equities (MNRO) 0.0 $11k 398.00 27.77
Clearwater Analytics Hldgs Inc Cl A Equities (CWAN) 0.0 $11k 566.00 19.34
Vertex Pharmaceuticals Equities (VRTX) 0.0 $11k 31.00 347.74
Vulcan Materials Equities (VMC) 0.0 $10k 51.00 202.02
America Movil Sab De Cv Spon Ads Each Rep 20 Ser B Shares Equities (AMX) 0.0 $10k 590.00 17.32
Halliburton Co Com Usd2 50 Equities (HAL) 0.0 $10k 252.00 40.50
Infinera Corp equities (INFN) 0.0 $10k 2.4k 4.18
Ishares Tr Msci Kld400 Soc Equities (DSI) 0.0 $10k 123.00 81.41
Ehealth equities (EHTH) 0.0 $9.9k 1.3k 7.40
Genuine Parts Co Com Usd1 00 Equities (GPC) 0.0 $9.8k 68.00 144.38
Moodys Corp Com Usd0 01 Equities (MCO) 0.0 $9.8k 31.00 316.16
Block Inc Cl A Equities (SQ) 0.0 $9.6k 218.00 44.26
Hershey Company Com Usd1 00 Equities (HSY) 0.0 $9.6k 48.00 200.08
Teleflex Incorporate equities (TFX) 0.0 $9.5k 47.00 203.00
American Water Works equities (AWK) 0.0 $9.3k 73.00 127.00
Iqvia Hldgs Equities (IQV) 0.0 $9.2k 47.00 196.74
General Mills Inc Com Usd0 10 Equities (GIS) 0.0 $9.2k 144.00 63.99
Roper Technologies Equities (ROP) 0.0 $9.2k 19.00 484.26
B&g Foods Equities (BGS) 0.0 $9.1k 925.00 9.89
Novo Nordisk A/s Adr Each Cnv Into 1 Class B Dkk1 Equities (NVO) 0.0 $9.1k 100.00 90.94
Ametek Equities (AME) 0.0 $9.0k 61.00 147.75
Ross Stores Equities (ROST) 0.0 $8.9k 79.00 112.95
Mettler Toledo International Inc Com Usd0 01 Equities (MTD) 0.0 $8.9k 8.00 1108.12
Bloom Energy Corp Com Cl A Equities (BE) 0.0 $8.9k 668.00 13.26
Align Technology Inc Com Usd0 0001 Equities (ALGN) 0.0 $8.9k 29.00 305.31
Unity Software Equities (U) 0.0 $8.8k 281.00 31.39
Ulta Beauty Equities (ULTA) 0.0 $8.8k 22.00 399.45
Atrion Corp Equities (ATRI) 0.0 $8.7k 21.00 413.19
Rogers Corp equities (ROG) 0.0 $8.5k 65.00 131.50
Schwab Intermediate Termus Trs Etf equities (SCHR) 0.0 $8.5k 178.00 47.93
Principal Financial Group Equities (PFG) 0.0 $8.5k 118.00 72.07
HSBC HLDGS Equities (HSBC) 0.0 $8.4k 214.00 39.46
Republic Services Equities (RSG) 0.0 $8.4k 59.00 142.51
Tg Therapeutics Equities (TGTX) 0.0 $8.4k 1.0k 8.36
F M C Corp equities (FMC) 0.0 $8.0k 126.00 63.33
Pulte Group Inc Com Usd0 01 Equities (PHM) 0.0 $7.9k 107.00 74.05
Ishares Msci Eaf Min Volfct Etf equities (EFAV) 0.0 $7.8k 120.00 65.35
Spdr S&p Midcap 400 Etf Equities (MDY) 0.0 $7.8k 17.00 456.65
Telkom Indonesia Equities (TLK) 0.0 $7.8k 322.00 24.10
Msci Equities (MSCI) 0.0 $7.7k 15.00 513.07
Fox Corp Cl B Equities (FOX) 0.0 $7.7k 266.00 28.88
Hilton Worldwide Hldgs Equities (HLT) 0.0 $7.7k 51.00 150.18
Enhabit equities (EHAB) 0.0 $7.7k 680.00 11.25
Sarepta Therapeutics Equities (SRPT) 0.0 $7.6k 63.00 121.22
Ishares Core Msci Emerging Etf equities (IEMG) 0.0 $7.5k 158.00 47.59
Johnson Controls International Plc Com Usd1 00 Equities (JCI) 0.0 $7.2k 136.00 53.21
Ishares Msci Emr Mrk Ex Chna Equities (EMXC) 0.0 $7.2k 145.00 49.83
Delta Air Lines Inc Del equities (DAL) 0.0 $7.2k 253.00 28.50
Wolverine World Wide equities (WWW) 0.0 $7.1k 879.00 8.06
Harley Davidson equities (HOG) 0.0 $7.0k 212.00 33.06
Infosys Ltd Spon Adr Each Rep 1 Ord Equities (INFY) 0.0 $7.0k 409.00 17.11
Allstate Corp Com Usd0 01 Equities (ALL) 0.0 $6.8k 61.00 111.41
Ferguson Plc Ord Gbp0 10 Equities 0.0 $6.7k 41.00 164.46
Ambev Sa Spon Adr Each Rep 1 Ord Equities (ABEV) 0.0 $6.7k 2.6k 2.58
Icon Plc Ord Eur0 06 Equities (ICLR) 0.0 $6.6k 27.00 246.26
W E C Energy Group equities (WEC) 0.0 $6.6k 101.00 65.00
Ishares Inc Msci Gbl Etf Equities (PICK) 0.0 $6.6k 165.00 39.76
Banco Santander S A Equities (SAN) 0.0 $6.5k 1.7k 3.76
Ishares Russell 2000 Value Etf equities (IWN) 0.0 $6.5k 48.00 135.54
Timken equities (TKR) 0.0 $6.5k 107.00 60.50
Illumina equities (ILMN) 0.0 $6.5k 47.00 137.50
Verisk Analytics Equities (VRSK) 0.0 $6.4k 27.00 236.22
Shinhan Financial Group Co Ltd Spons Adr Each Rep 2 Ord Krw5000 Equities (SHG) 0.0 $6.4k 240.00 26.49
Alliant Energy Corp equities (LNT) 0.0 $6.3k 125.00 50.00
Blackstone Strategic Ct 2027 Tm Fd Com Usd0 001 Sbi Equities (BGB) 0.0 $6.1k 554.00 10.99
Ishares Iboxx High Yieldbond Etf equities (HYG) 0.0 $6.0k 82.00 73.72
Barclays Plc Adr Each Cv Into 4 Ord Stk Gbp0 25 Jpm Equities (BCS) 0.0 $6.0k 764.00 7.79
Tripadvisor Equities (TRIP) 0.0 $5.9k 357.00 16.58
Roivant Sciences Ltd Shs Isin #bmg762791017 Equities (ROIV) 0.0 $5.9k 506.00 11.68
American Elec Pwr Equities (AEP) 0.0 $5.9k 78.00 75.22
Ares Management Corporation Cl A Com Stk Equities (ARES) 0.0 $5.9k 57.00 102.88
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 0.0 $5.8k 152.00 37.95
Arthur J Gallagher&c equities (AJG) 0.0 $5.7k 28.00 205.00
Dollar Gen Corp Equities (DG) 0.0 $5.7k 54.00 105.80
U S Bancorp equities (USB) 0.0 $5.7k 186.00 30.50
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Equities (NEM) 0.0 $5.7k 153.00 36.95
Dominion Energy Equities (D) 0.0 $5.6k 126.00 44.67
Vale S A Spons Ads Repr 1 Equities (VALE) 0.0 $5.6k 420.00 13.40
Kla Corp Equities (KLAC) 0.0 $5.5k 12.00 458.67
State Street Corp Equities (STT) 0.0 $5.5k 82.00 66.96
Westrock Equities (WRK) 0.0 $5.4k 152.00 35.80
Sba Communications Corp New Cl A Equities (SBAC) 0.0 $5.4k 27.00 200.19
Centerpoint Energy Inc Com Stk Usd0 01 Equities (CNP) 0.0 $5.4k 200.00 26.85
Steris Plc Ord Usd0 001 Equities (STE) 0.0 $5.3k 24.00 219.42
Joby Aviation Equities (JOBY) 0.0 $5.2k 802.00 6.45
Etf Managers Tr Prime Cybr Scrty Equities 0.0 $5.2k 100.00 51.60
Oxford Lane Capital Corp Equities (OXLC) 0.0 $5.0k 1.0k 4.99
Pacer Fds Tr Emrg Mkt Cash Equities (ECOW) 0.0 $4.9k 255.00 19.16
Host Hotels &resorts Equities (HST) 0.0 $4.9k 302.00 16.07
Charter Communications Inc New Cl A Equities (CHTR) 0.0 $4.8k 11.00 439.82
Vaneck Etf Trust Junior Gold Mine Equities (GDXJ) 0.0 $4.8k 150.00 32.23
Pearson Adr Rep 1 Ord Equities (PSO) 0.0 $4.6k 437.00 10.54
Waste Management Equities (WM) 0.0 $4.6k 30.00 152.43
Evergy Equities (EVRG) 0.0 $4.5k 89.00 50.70
Brightsphere Invt Group Equities 0.0 $4.5k 232.00 19.39
Ishares Interntinl Aggrgt Bnd Etf equities (IAGG) 0.0 $4.4k 90.00 48.78
Virtu Finl Inc Cl A Equities (VIRT) 0.0 $4.4k 253.00 17.27
Safehold equities (SAFE) 0.0 $4.3k 244.00 17.81
Kellanova Equities (K) 0.0 $4.3k 73.00 59.51
Invesco Exchange Traded Fd Tr Water Res Etf Equities (PHO) 0.0 $4.3k 82.00 52.85
Garmin Ltd Com Chf10 00 Equities (GRMN) 0.0 $4.3k 41.00 105.20
Fortrea Hldgs Equities (FTRE) 0.0 $4.3k 150.00 28.59
Rivian Automotive Inc Com Cl A Equities (RIVN) 0.0 $4.2k 175.00 24.28
Seagen Equities 0.0 $4.2k 20.00 212.15
Ppl Corp Com Usd0 01 Equities (PPL) 0.0 $4.2k 180.00 23.56
Estee Lauder Companies Inc Com Usd0 01 Class A Equities (EL) 0.0 $4.2k 29.00 144.55
News Corp New Com Usd0 01 Cl B Equities (NWS) 0.0 $4.2k 200.00 20.87
Himax Technologies Adr Rep 2 Ord Equities (HIMX) 0.0 $4.2k 713.00 5.84
Coca Cola Europacific Partners Com Eur0 01 Equities (CCEP) 0.0 $4.1k 66.00 62.48
Atlassian Corporation Cl A Equities (TEAM) 0.0 $4.0k 20.00 201.50
Take Two Interactive Software Equities (TTWO) 0.0 $3.9k 28.00 140.39
Ishares Us Infrastructure Etf equities (IFRA) 0.0 $3.9k 106.00 36.59
Global X Fds Rbtcs Artfl Inte Equities (BOTZ) 0.0 $3.9k 156.00 24.72
Axalta Coating Systems Ltd Com Usd1 00 Equities (AXTA) 0.0 $3.8k 142.00 26.90
International Flavors &fragrances Com Usd0 125 Equities (IFF) 0.0 $3.8k 56.00 68.18
Eog Resources Equities (EOG) 0.0 $3.8k 30.00 126.77
Marathon Pete Corp equities (MPC) 0.0 $3.7k 39.00 96.00
C M S Energy Corp equities (CMS) 0.0 $3.7k 59.00 63.00
Dte Energy Equities (DTE) 0.0 $3.7k 37.00 99.27
Dxc Technology Equities (DXC) 0.0 $3.6k 175.00 20.83
Becton Dickinson &co Com Usd1 00 Equities (BDX) 0.0 $3.6k 14.00 258.50
Ginkgo Bioworks Holdings Inc Cl A Equities 0.0 $3.5k 2.0k 1.81
Akamai Technologies Com Usd0 01 Equities (AKAM) 0.0 $3.5k 33.00 106.55
L3harris Technologies Equities (LHX) 0.0 $3.5k 20.00 174.10
Moderna Equities (MRNA) 0.0 $3.4k 33.00 103.30
Archer Daniels Midla Nd Equities (ADM) 0.0 $3.4k 45.00 75.42
Prudential Adr Each Repr 2 Ord Gbp0 05 Equities (PUK) 0.0 $3.4k 154.00 21.92
Transdigm Group Equities (TDG) 0.0 $3.4k 4.00 843.25
Schwab Charles Corp Equities (SCHW) 0.0 $3.3k 60.00 54.90
Abcellera Biologics Equities (ABCL) 0.0 $3.3k 710.00 4.60
Kt Adr Rep 1/2 Ord Equities (KT) 0.0 $3.2k 246.00 12.82
Digital Realty Trust Equities (DLR) 0.0 $3.1k 26.00 121.04
Vistra Energy Corp equities (VST) 0.0 $3.1k 94.00 33.00
Bank Nt Butterfield Com Bmd0 01 Equities (NTB) 0.0 $3.1k 114.00 27.08
Grand Canyon Education Equities (LOPE) 0.0 $3.0k 26.00 116.88
Boston Scientific Corp Equities (BSX) 0.0 $3.0k 57.00 52.81
Viatris Equities (VTRS) 0.0 $3.0k 305.00 9.85
Valero Energy Corp Equities (VLO) 0.0 $3.0k 21.00 141.71
Avantor Equities (AVTR) 0.0 $2.8k 135.00 21.08
Fastenal Com Stk Usd0 01 Equities (FAST) 0.0 $2.7k 50.00 54.64
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Equities (SHOP) 0.0 $2.7k 50.00 54.58
Tyler Technologies Equities (TYL) 0.0 $2.7k 7.00 386.14
Quantumscape Corp Com Cl A Equities (QS) 0.0 $2.7k 400.00 6.69
Smith & Nephew Adr Each Repr 2 Ord Equities (SNN) 0.0 $2.7k 108.00 24.77
Public Storage Com Usd0 10 Equities (PSA) 0.0 $2.6k 10.00 263.50
Simon Property Group Equities (SPG) 0.0 $2.6k 24.00 108.04
Resmed Equities (RMD) 0.0 $2.5k 17.00 147.88
Dr Horton Inc Com Stk Usd0 01 Equities (DHI) 0.0 $2.5k 23.00 107.48
Hess Corporation Com Usd1 00 Equities (HES) 0.0 $2.4k 16.00 153.00
Constellation Energy Corp Equities (CEG) 0.0 $2.4k 22.00 109.09
Realty Income Corp Equities (O) 0.0 $2.4k 48.00 49.94
Sweetgreen Inc Com Cl A Equities (SG) 0.0 $2.4k 200.00 11.75
Centene Corp Equities (CNC) 0.0 $2.3k 34.00 68.88
Biogen Inc Com Usd0 0005 Equities (BIIB) 0.0 $2.3k 9.00 257.00
Laureate Education Equities (LAUR) 0.0 $2.3k 164.00 14.10
Warner Bros Discovery Inc Com Ser A Equities (WBD) 0.0 $2.3k 211.00 10.86
Huntington Bancshares Inc Com Usd0 01 Equities (HBAN) 0.0 $2.3k 220.00 10.40
General Mtrs Equities (GM) 0.0 $2.2k 68.00 32.97
Fortive Corp Equities (FTV) 0.0 $2.2k 30.00 74.17
Consolidated Edison Inc Com Usd0 10 Equities (ED) 0.0 $2.2k 26.00 85.54
Nucor Corp Com Usd0 40 Equities (NUE) 0.0 $2.2k 14.00 156.36
Ascendis Pharma A/s Spon Adr Each Rep 1 Ord Equities (ASND) 0.0 $2.2k 23.00 94.70
Entegris Equities (ENTG) 0.0 $2.2k 23.00 93.91
Aramark Trades With Due Bills equities (ARMK) 0.0 $2.1k 55.00 39.00
Doximity Inc Cl A Equities (DOCS) 0.0 $2.1k 100.00 21.22
Zoom Video Communications Inc Cl A Equities (ZM) 0.0 $2.1k 30.00 69.93
Ball Corp Equities (BALL) 0.0 $2.1k 42.00 49.79
Onemain Hldgs Equities (OMF) 0.0 $2.1k 52.00 40.10
Grainger W W Inc Com Usd0 50 Equities (GWW) 0.0 $2.1k 3.00 692.00
Rithm Capital Corp Reit equities (RITM) 0.0 $2.1k 223.00 9.27
Eversource Energy equities (ES) 0.0 $2.0k 34.00 60.00
Borg Warner Inc Com Usd0 01 Equities (BWA) 0.0 $2.0k 49.00 40.37
Marathon Oil Corp Equities (MRO) 0.0 $2.0k 73.00 26.75
Blackstone Long Short Cr Incom Com Shs Bn Int Equities (BGX) 0.0 $1.9k 166.00 11.65
Ternium Sa Ads Each Repr 10 Ord Equities (TX) 0.0 $1.9k 48.00 39.90
Monster Beverage Corp Equities (MNST) 0.0 $1.9k 36.00 52.94
Discover Financial Services Equities (DFS) 0.0 $1.8k 21.00 86.62
Tyson Foods Equities (TSN) 0.0 $1.8k 36.00 50.50
Ishares Core High Dividend Etf Equities (HDV) 0.0 $1.8k 18.00 98.89
Devon Energy Corp Equities (DVN) 0.0 $1.8k 37.00 47.70
Ballard Pwr Sys Inc New Com Isin #ca0585861085 Sedol #2072717 Equities (BLDP) 0.0 $1.7k 476.00 3.67
Hologic Equities (HOLX) 0.0 $1.7k 25.00 69.40
Te Connectivity Ltd Com Chf0 57 Equities 0.0 $1.7k 14.00 123.50
Darden Restaurants Equities (DRI) 0.0 $1.7k 12.00 143.25
Cytokinetics Equities (CYTK) 0.0 $1.7k 57.00 29.46
Dover Corp Com Usd1 00 Equities (DOV) 0.0 $1.7k 12.00 139.50
Willis Towers Watson Plc Com Usd0 000304635 Equities (WTW) 0.0 $1.7k 8.00 209.00
Best Buy Co Inc Com Usd0 10 Equities (BBY) 0.0 $1.7k 24.00 69.46
Bark Equities (BARK) 0.0 $1.7k 1.4k 1.20
Kyndryl Hldgs equities (KD) 0.0 $1.6k 108.00 15.10
Beigene Ltd Spon Ads Each Repr 13 Ord Equities 0.0 $1.6k 9.00 179.89
RH Equities (RH) 0.0 $1.6k 6.00 264.33
Ameren Corp equities (AEE) 0.0 $1.6k 28.00 56.50
Cracker Barrel Old Country Store Equities (CBRL) 0.0 $1.5k 23.00 67.22
Oneok Inc Com Usd0 01 Equities (OKE) 0.0 $1.5k 24.00 63.42
Fidelity Natl Info equities (FIS) 0.0 $1.5k 50.00 30.00
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Equities (DUK) 0.0 $1.5k 17.00 88.24
Olink Hldg Ab Spon Ads Each Rep 1 Ord Equities (OLK) 0.0 $1.5k 100.00 14.75
Nrg Energy Equities (NRG) 0.0 $1.5k 38.00 38.53
Fidelity Nasdaq Composite Index Etf Equities (ONEQ) 0.0 $1.4k 27.00 52.00
Dollar Tree Equities (DLTR) 0.0 $1.4k 13.00 106.46
Marriott International Inc Com Usd0 01 Class A Equities (MAR) 0.0 $1.4k 7.00 196.57
Corning Equities (GLW) 0.0 $1.4k 45.00 30.47
Masco Corp Com Usd1 00 Equities (MAS) 0.0 $1.3k 25.00 53.44
Northern Trust Corp Com Usd1 666 Equities (NTRS) 0.0 $1.3k 19.00 69.47
Plug Power Equities (PLUG) 0.0 $1.3k 173.00 7.60
Essex Property Trust Inc Com Usd0 0001 Equities (ESS) 0.0 $1.3k 6.00 212.17
Mccormick &company Equities (MKC) 0.0 $1.2k 16.00 75.62
Nautilus Biotechnology Equities (NAUT) 0.0 $1.1k 337.00 3.16
Clarivate Equities (CLVT) 0.0 $938.994000 140.00 6.71
Twist Bioscience Corp Equities (TWST) 0.0 $932.001400 46.00 20.26
Aes Corp Equities (AES) 0.0 $926.998700 61.00 15.20
Danaos Corp Com Usd0 01 Post Rev Splt Equities (DAC) 0.0 $861.000400 13.00 66.23
Lithium Americas Corp Com Npv Isin #ca53680q2071 Sedol #bf4x225 Equities 0.0 $851.000000 50.00 17.02
Sunrun Equities (RUN) 0.0 $815.997000 65.00 12.55
Peloton Interactive Inc Cl A Equities (PTON) 0.0 $782.998000 155.00 5.05
Brookfield Corporation Class A Ltd Voting Shs Isin #ca11271j1075 Sedol #bpcpyt4 Equities (BN) 0.0 $782.000000 25.00 31.28
Wiley John &sons Inc Com Usd1 00 Class A Equities (WLY) 0.0 $781.000500 21.00 37.19
Zymeworks Equities (ZYME) 0.0 $697.004000 110.00 6.34
Allogene Therapeutics Equities (ALLO) 0.0 $685.000800 216.00 3.17
Abiomed Inc Cvr equities 0.0 $671.028400 658.00 1.02
Somalogic Inc Class A Equities 0.0 $607.009200 254.00 2.39
Gracell Biotechnologies Inc Spon Ads Each Rep 5 Ord Equities 0.0 $605.010000 210.00 2.88
23andme Holding Co Class A Equities 0.0 $549.017800 562.00 0.98
Kodiak Sciences Equities (KOD) 0.0 $507.994800 282.00 1.80
Agora Inc Spon Ads Each Rep 4 Ord Shs Cl A Equities (API) 0.0 $506.000000 200.00 2.53
Cardiff Oncology Equities (CRDF) 0.0 $471.006600 339.00 1.39
Quantum Si Inc Com Cl A Equities (QSI) 0.0 $459.986200 277.00 1.66
Airbnb Inc Com Cl A Equities (ABNB) 0.0 $411.999900 3.00 137.33
Brighthouse Finl Equities (BHF) 0.0 $392.000000 8.00 49.00
Occidental Pete Corp Wts Exp 08/03/2027 Equities (OXY.WS) 0.0 $346.000000 8.00 43.25
Fidelity National Financial Fnf Group Com Usd0 0001 Equities (FNF) 0.0 $330.000000 8.00 41.25
Vor Biopharma Equities (VOR) 0.0 $318.000000 150.00 2.12
Spotify Technology S A Com Eur0 000625 Equities (SPOT) 0.0 $309.000000 2.00 154.50
Nuveen Mortgage And Income Equities (JLS) 0.0 $286.000200 18.00 15.89
Y Mabs Therapeutics Equities (YMAB) 0.0 $273.000000 50.00 5.46
Seer Inc Com Cl A Equities (SEER) 0.0 $221.000000 100.00 2.21
Brookfield Asset Management Ltd Class A Ltd Voting Shs Isin #ca1130041058 Sedol #bpcpyh2 Equities (BAM) 0.0 $199.999800 6.00 33.33
Heron Therapeutics Equities (HRTX) 0.0 $199.002300 193.00 1.03
Nexstar Media Group equities (NXST) 0.0 $198.000000 1.00 198.00
Tcw Core Fixed Income I Mutual Funds (TGCFX) 0.0 $173.000700 19.00 9.11
Fate Therapeutics Equities (FATE) 0.0 $160.998400 76.00 2.12
Lincoln Elec Hldgs equities (LECO) 0.0 $156.000000 1.00 156.00
Exchange Traded Concepts Trust Fmqq Next Frontier Internet &ecommerce Equities (FMQQ) 0.0 $156.000000 15.00 10.40
Sun Communities Reit equities (SUI) 0.0 $131.000000 1.00 131.00
The Beachbody Company Inc Com Cl A Equities 0.0 $118.000000 400.00 0.29
Brinks equities (BCO) 0.0 $113.000000 2.00 56.50
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT) 0.0 $89.000000 1.00 89.00
Badger Meter equities (BMI) 0.0 $84.000000 1.00 84.00
Call Options Call Option 0.0 $80.000000 20.00 4.00
Essent Group Ltd F equities (ESNT) 0.0 $78.000000 2.00 39.00
Ntnl Fuel Gas equities (NFG) 0.0 $75.000000 1.00 75.00
Dell Technologies Inc Cl C Equities (DELL) 0.0 $69.000000 1.00 69.00
Ppg Industries equities (PPG) 0.0 $68.000000 1.00 68.00
Hasbro Inc Com Usd0 50 Equities (HAS) 0.0 $66.000000 1.00 66.00
Firstenergy Corp equities (FE) 0.0 $63.000000 2.00 31.50
Avient Corp equities (AVNT) 0.0 $62.000000 2.00 31.00
Bread Finl Holdings equities (BFH) 0.0 $58.000000 2.00 29.00
B O K Finl equities (BOKF) 0.0 $53.000000 1.00 53.00
1st Finl Banksh equities (FFIN) 0.0 $51.000000 2.00 25.50
Vaxxinity Inc Com Cl A Equities (VAXX) 0.0 $44.000000 32.00 1.38
Nisource Inc 00500 equities (NI) 0.0 $37.000000 1.00 37.00
S E I Investments equities (SEIC) 0.0 $32.000000 1.00 32.00
M G I C Investment equities (MTG) 0.0 $31.000000 2.00 15.50
Lumen Technologies Equities (LUMN) 0.0 $30.000600 21.00 1.43
Bark Inc Wt Exp 050126 Wts Exp 05/01/2026 Equities (BARK.WS) 0.0 $11.997200 89.00 0.13
Somalogic Inc Wts Exp 08/31/2026 Equities 0.0 $11.000000 50.00 0.22
Cinemark Holdings equities (CNK) 0.0 $9.000000 1.00 9.00
Crown Holdings equities (CCK) 0.0 $0 57.00 0.00
Reinsurance Gp Amer equities (RGA) 0.0 $0 32.00 0.00
Sherwin Williams equities (SHW) 0.0 $0 26.00 0.00
Analog Devices equities (ADI) 0.0 $0 277.00 0.00
Kroger equities (KR) 0.0 $0 800.00 0.00
Revvity equities (RVTY) 0.0 $0 0 0.00
Lennar Corp Class B equities (LEN.B) 0.0 $0 673.00 0.00
Radian Group equities (RDN) 0.0 $0 0 0.00
Azenta equities (AZTA) 0.0 $0 0 0.00
Metlife equities (MET) 0.0 $0 1.3k 0.00
Extra Space Storage Reit equities (EXR) 0.0 $0 27.00 0.00
Pacwest Bancorp equities 0.0 $0 0 0.00
First Amer Finl equities (FAF) 0.0 $0 0 0.00
Openlane equities (KAR) 0.0 $0 0 0.00
Six Flags Entertainm equities (SIX) 0.0 $0 0 0.00
First Republic Bank equities (FRCB) 0.0 $0 1.00 0.00
Pvh Corp equities (PVH) 0.0 $0 0 0.00
Elevance Health equities (ELV) 0.0 $0 181.00 0.00
Ashland equities (ASH) 0.0 $0 0 0.00
Baker Hughes Co Class A equities (BKR) 0.0 $0 50.00 0.00
Dupont De Nemours Inc Ia equities (DD) 0.0 $0 239.00 0.00