Eagle Bay Advisors

Eagle Bay Advisors as of Dec. 31, 2023

Portfolio Holdings for Eagle Bay Advisors

Eagle Bay Advisors holds 841 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 7.4 $12M 61k 192.53
Vanguard Developed Markets Index Fund Etf Equities (VEA) 6.4 $10M 211k 47.90
Tesla Equities (TSLA) 4.7 $7.4M 30k 248.48
Ishares Core S&p 500 Etf Equities (IVV) 4.1 $6.5M 14k 477.63
Microsoft Corp Equities (MSFT) 3.4 $5.4M 15k 376.04
Spdr Bloomberg 3-12 Month T-bill Etf Equities (BILS) 3.0 $4.7M 47k 99.12
Vanguard Sht-term Inflation-protected Sec Idx Equities (VTIP) 2.5 $3.9M 83k 47.49
Uber Technologies Equities (UBER) 2.3 $3.6M 59k 61.57
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Equities (VWO) 2.1 $3.3M 79k 41.10
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Equities (VCSH) 2.1 $3.3M 42k 77.37
Amazon Equities (AMZN) 2.0 $3.1M 20k 151.94
Vanguard Bd Index Fds Total Bnd Mrkt Equities (BND) 1.6 $2.5M 34k 73.55
Ishares Russell 1000 Index Fund Equities (IWB) 1.3 $2.0M 7.8k 262.26
Exxon Mobil Corp Equities (XOM) 1.2 $1.9M 19k 99.98
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.2 $1.8M 13k 139.69
Pershing Square Ordf equities (PSHZF) 1.2 $1.8M 40k 46.40
Braze Inc Com Cl A Equities (BRZE) 1.2 $1.8M 34k 53.13
Fidelity Msci Real Estate Index Etf Equities (FREL) 1.1 $1.8M 67k 26.65
Cloudflare Inc Cl A Equities (NET) 1.1 $1.7M 21k 83.26
Schwab Strategic Tr Us Tips Etf Equities (SCHP) 1.1 $1.7M 33k 52.20
Berkshire Hathaway Equities (BRK.A) 1.0 $1.6M 3.00 542625.00
Abbvie Inc Com Usd0 01 Equities (ABBV) 1.0 $1.5M 9.9k 154.97
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.9 $1.4M 10k 140.93
Coca-cola Equities (KO) 0.8 $1.3M 22k 58.93
Golub Cap Bdc Equities (GBDC) 0.8 $1.3M 84k 15.10
Ishares Tr 7-10 Yr Trsy Bd Equities (IEF) 0.8 $1.2M 13k 96.39
Comcast Corp Equities (CMCSA) 0.7 $1.1M 26k 43.85
Vanguard Global Ex-us Real Estate Index Fd Etf Equities (VNQI) 0.7 $1.1M 27k 42.59
Jpmorgan Chase & Co Equities (JPM) 0.7 $1.1M 6.3k 170.10
Nvidia Corporation Equities (NVDA) 0.6 $963k 1.9k 495.22
Vanguard Index Funds S&p 500 Etf Usd Equities (VOO) 0.6 $946k 2.2k 436.77
Axcelis Technologies Equities (ACLS) 0.6 $932k 7.2k 129.69
Adobe Equities (ADBE) 0.6 $918k 1.5k 596.60
Abbott Laboratories Equities (ABT) 0.6 $904k 8.2k 110.07
Canadian Natl Ry Co Com Isin #ca1363751027 Sedol #2180632 Equities (CNI) 0.6 $894k 7.1k 125.63
Johnson &johnson Com Usd1 00 Equities (JNJ) 0.6 $872k 5.6k 156.74
Monster Beverage Corp Equities (MNST) 0.5 $866k 15k 57.61
Pnc Financial Services Group Com Usd5 Equities (PNC) 0.5 $846k 5.5k 154.85
Home Depot Equities (HD) 0.5 $792k 2.3k 346.55
Vanguard Intl Equity Index Fds Ftse Smcap Etf Equities (VSS) 0.5 $757k 6.6k 115.02
Unitedhealth Group Equities (UNH) 0.5 $752k 1.4k 526.32
Automatic Data Processing Inc Com Usd0 10 Equities (ADP) 0.5 $730k 3.1k 232.97
Merck &co Equities (MRK) 0.4 $677k 6.2k 109.02
International Bus Mach Corp Com Usd0 20 Equities (IBM) 0.4 $649k 4.0k 163.53
Berkshire Hathaway Inc Com Usd0 0033 Class B Equities (BRK.B) 0.4 $621k 1.7k 356.66
Lazard Global Listed Infrastructure Inst Mutual Funds (GLIFX) 0.4 $610k 40k 15.28
Visa Equities (V) 0.4 $587k 2.3k 260.35
Walmart Equities (WMT) 0.4 $587k 3.7k 157.66
Meta Platforms Inc Class A Equities (META) 0.4 $568k 1.6k 353.96
Ishares Core S&p Small-cap E Equities (IJR) 0.4 $559k 5.2k 108.25
Ishares Tr Fltg Rate Nt Etf Equities (FLOT) 0.3 $549k 11k 50.62
Service Corporation International Com Usd1 00 Equities (SCI) 0.3 $548k 8.0k 68.45
Ares Capital Corp Equities (ARCC) 0.3 $520k 26k 20.03
Oracle Corp Equities (ORCL) 0.3 $494k 4.7k 105.43
Invesco Exchange Traded Fd Tr Dorsey Wright Mo Equities (PDP) 0.3 $493k 5.8k 85.49
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.3 $482k 1.2k 409.52
Cisco Systems Equities (CSCO) 0.3 $477k 9.4k 50.52
Air Products And Chemicals Equities (APD) 0.3 $471k 1.7k 273.80
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Equities (VUG) 0.3 $466k 1.5k 310.91
Amphenol Corp Class A Com Usd0 001 Equities (APH) 0.3 $465k 4.7k 99.13
Vanguard Bd Index Fds Vanguard Ultra Equities (VUSB) 0.3 $458k 9.3k 49.44
Paccar Inc Com Usd1 00 Equities (PCAR) 0.3 $443k 4.5k 97.65
Ishares Tr Blackrock Ultra Equities (ICSH) 0.3 $438k 8.7k 50.36
Lord Abbett Inflation Focused I Mutual Funds (LIFIX) 0.3 $427k 37k 11.52
Mcdonald S Corp Equities (MCD) 0.3 $417k 1.4k 296.51
Schwab 1000 Index Mutual Funds (SNXFX) 0.3 $412k 4.0k 102.36
Proshares S&p 500 Dividend Aristocrats Etf Equities (NOBL) 0.3 $410k 4.3k 95.20
American Express Co Com Usd0 20 Equities (AXP) 0.3 $404k 2.2k 187.34
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equities (VTI) 0.3 $398k 1.7k 237.22
Bristol-myers Squibb Equities (BMY) 0.3 $397k 7.7k 51.31
Thermo Fisher Scientific Equities (TMO) 0.2 $395k 744.00 530.95
Ishares 0-5 Year Tips Bond Etf Equities (STIP) 0.2 $394k 4.0k 98.59
Pepsico Equities (PEP) 0.2 $385k 2.3k 169.84
Broadcom Equities (AVGO) 0.2 $380k 340.00 1116.25
Igm Biosciences Equities (IGMS) 0.2 $371k 45k 8.31
Dimensional Etf Trust Us Equity Etf Equities (DFUS) 0.2 $370k 7.1k 51.83
Broadridge Financial Solution Inc Com Usd0 01 Equities (BR) 0.2 $368k 1.8k 205.75
Intuitive Surgical Equities (ISRG) 0.2 $361k 1.1k 337.36
Accenture Equities (ACN) 0.2 $355k 1.0k 350.91
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equities (SPY) 0.2 $353k 742.00 475.31
Goldman Sachs Group Inc Com Usd0 01 Equities (GS) 0.2 $351k 910.00 385.77
Intel Corp Com Usd0 001 Equities (INTC) 0.2 $340k 6.8k 50.25
Amgen Equities (AMGN) 0.2 $337k 1.2k 288.02
Mastercard Incorporated Cl A Equities (MA) 0.2 $335k 785.00 426.51
Vanguard Whitehall Fds High Div Yld Equities (VYM) 0.2 $330k 3.0k 111.63
Philip Morris International Equities (PM) 0.2 $321k 3.4k 94.08
Eli Lilly &co Equities (LLY) 0.2 $317k 544.00 582.92
Chevron Corp Equities (CVX) 0.2 $302k 2.0k 149.16
Procter And Gamble Equities (PG) 0.2 $301k 2.1k 146.54
West Pharmaceutical Services Equities (WST) 0.2 $298k 847.00 352.12
Baidu Inc Spon Ads Each Rep 8 Ord Equities (BIDU) 0.2 $298k 2.5k 119.09
S&p Global Equities (SPGI) 0.2 $291k 660.00 440.52
Costco Wholesale Corp Com Usd0 01 Equities (COST) 0.2 $289k 438.00 660.08
Lennox International Inc Com Usd0 01 Equities (LII) 0.2 $289k 645.00 447.52
Verizon Communications Equities (VZ) 0.2 $275k 7.3k 37.70
Applied Materials Inc Com Usd0 01 Equities (AMAT) 0.2 $266k 1.6k 162.07
Nordson Corp Equities (NDSN) 0.2 $265k 1.0k 264.28
Rtx Corporation Com Usd1 00 Equities (RTX) 0.2 $264k 3.1k 84.14
Spdr Ser Tr S&p Biotech Equities (XBI) 0.2 $262k 2.9k 89.29
Nextera Energy Inc Com Usd0 01 Equities (NEE) 0.2 $261k 4.3k 60.73
Union Pac Corp Equities (UNP) 0.2 $259k 1.1k 245.62
Bank America Corp Equities (BAC) 0.2 $259k 7.7k 33.67
Invesco Exchange Traded Fd Tr Large Cap Growth Equities (PWB) 0.2 $257k 3.3k 77.70
Bentley Sys Inc Com Cl B Equities (BSY) 0.2 $256k 4.9k 52.18
General Electric Equities (GE) 0.2 $256k 2.0k 127.63
Conocophillips Equities (COP) 0.2 $255k 2.2k 116.07
Stryker Corporation Equities (SYK) 0.2 $253k 844.00 299.46
M &t Bank Corp Com Usd0 50 Equities (MTB) 0.2 $253k 1.8k 137.08
Netflix Equities (NFLX) 0.2 $251k 516.00 486.88
3M Equities (MMM) 0.2 $248k 2.3k 109.32
Berkley W R Corp Equities (WRB) 0.2 $248k 3.5k 70.71
Edwards Lifesciences Corp Equities (EW) 0.2 $247k 3.2k 76.25
Caterpillar Equities (CAT) 0.2 $246k 831.00 295.67
Victoryshares Us Large Cap High Div Volatility Wtd Etf Equities (CDL) 0.2 $244k 4.2k 58.46
Pool Corp Equities (POOL) 0.2 $242k 606.00 398.71
Henry Jack &associates Inc Com Usd0 01 Equities (JKHY) 0.1 $237k 1.5k 163.37
Vanguard Mid-cap Value Index Fund Equities (VOE) 0.1 $233k 1.6k 145.01
Lpl Financial Holdings Equities (LPLA) 0.1 $232k 1.0k 227.69
H & R Block Equities (HRB) 0.1 $231k 4.8k 48.37
Teradyne Inc Com Usd0 125 Equities (TER) 0.1 $227k 2.1k 108.52
Cooper Cos Inc Com Usd0 10 Equities 0.1 $227k 600.00 378.44
Ishares S&p Mid-cap 400 Growth Etf Equities (IJK) 0.1 $224k 2.8k 79.22
Alexandria Real Estate Equities Com Usd0 01 Equities (ARE) 0.1 $221k 1.7k 126.77
General Dynamics Corp Com Usd1 00 Equities (GD) 0.1 $220k 847.00 259.67
Ishares Tr S&p Small Cap 600 Growth Etf Equities (IJT) 0.1 $219k 1.8k 125.14
Travelers Companies Inc Com Stk Equities (TRV) 0.1 $217k 1.1k 190.49
Ansys Inc Com Usd0 01 Equities (ANSS) 0.1 $217k 597.00 362.88
Dolby Laboratories Inc Com Cl A Equities (DLB) 0.1 $216k 2.5k 86.18
Qualcomm Equities (QCOM) 0.1 $214k 1.5k 144.63
Nike Inc Class B Equities (NKE) 0.1 $210k 1.9k 108.57
Smith A O Corp Equities (AOS) 0.1 $208k 2.5k 82.44
Zebra Technologies Corporation Cl A Equities (ZBRA) 0.1 $207k 756.00 273.33
Lowes Companies Inc Com Usd0 50 Equities (LOW) 0.1 $207k 928.00 222.55
Servicenow Inc Com Usd0 001 Equities (NOW) 0.1 $206k 292.00 706.49
Chipotle Mexican Grill Equities (CMG) 0.1 $206k 90.00 2286.96
Aspen Technology Equities (AZPN) 0.1 $199k 902.00 220.15
Thor Industries Equities (THO) 0.1 $199k 1.7k 118.25
Ishares Tr 0-3 Mnth Treasry Equities (SGOV) 0.1 $197k 2.0k 100.24
Emerson Electric Equities (EMR) 0.1 $196k 2.0k 97.33
Pinnacle West Capital Corp Equities (PNW) 0.1 $191k 2.7k 71.84
Charles River Laboratories International Equities (CRL) 0.1 $190k 805.00 236.40
Yum! Brands Equities (YUM) 0.1 $189k 1.4k 130.66
Honeywell International Inc Com Usd1 Equities (HON) 0.1 $187k 893.00 209.71
Equifax Inc Com Usd1 25 Equities (EFX) 0.1 $185k 748.00 247.29
Watsco Equities (WSO) 0.1 $185k 431.00 428.77
Deere & Co Equities (DE) 0.1 $185k 462.00 399.87
J P Morgan Exchange Traded Fd Equity Premium Equities (JEPI) 0.1 $178k 3.2k 54.99
Zurn Elkay Water Solutions Corportn Com Usd0 01 Equities (ZWS) 0.1 $177k 6.0k 29.41
F5 Equities (FFIV) 0.1 $173k 966.00 178.98
Invesco Exchange-traded Fund Trust Ii Invesco Dorsey Wright Smallcap Momentum Etf Equities (DWAS) 0.1 $171k 2.0k 83.79
Pfizer Equities (PFE) 0.1 $170k 5.9k 28.79
Boeing Equities (BA) 0.1 $169k 650.00 260.66
Raymond James Finl Equities (RJF) 0.1 $169k 1.5k 111.50
Wells Fargo Equities (WFC) 0.1 $167k 3.4k 49.22
Teledyne Technologies Equities (TDY) 0.1 $162k 362.00 446.78
Occidental Pete Corp Equities (OXY) 0.1 $160k 2.7k 59.71
Rollins Equities (ROL) 0.1 $160k 3.7k 43.67
Williams Cos Equities (WMB) 0.1 $160k 4.6k 34.83
Allegion Plc Ord Equities (ALLE) 0.1 $158k 1.2k 126.70
Paypal Hldgs Equities (PYPL) 0.1 $156k 2.5k 61.41
Schlumberger Limited Com Usd0 01 Equities (SLB) 0.1 $156k 3.0k 52.04
Ishares Tr Mrgstr Md Cp Grw Equities (IMCG) 0.1 $155k 2.4k 64.45
Chemed Corp Equities (CHE) 0.1 $154k 264.00 584.75
Target Corp Equities (TGT) 0.1 $150k 1.1k 142.42
Cvs Health Corporation Com Usd0 01 Equities (CVS) 0.1 $150k 1.9k 78.96
Saia Equities (SAIA) 0.1 $148k 338.00 438.22
Disney Walt Equities (DIS) 0.1 $148k 1.6k 90.29
Invesco Exchange-traded Fund Trust Ii Invesco Dorsey Wright Emerging Markets Momentum Etf Equities (PIE) 0.1 $146k 7.4k 19.69
Ishares Tr Rus 2000 Grw Etf Equities (IWO) 0.1 $145k 575.00 252.22
Mckesson Corp Equities (MCK) 0.1 $138k 299.00 462.98
Siteone Landscape Supply Equities (SITE) 0.1 $136k 837.00 162.50
Starbucks Corp Com Usd0 001 Equities (SBUX) 0.1 $136k 1.4k 96.01
Altria Group Equities (MO) 0.1 $134k 3.3k 40.34
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 Equities (TECK) 0.1 $133k 3.1k 42.27
Carrier Global Corporation Equities (CARR) 0.1 $132k 2.3k 57.45
Fair Isaac Corp Equities (FICO) 0.1 $132k 113.00 1164.01
Invesco Exchange-traded Fund Trust Ii Invesco Dorsey Wright Developed Markets Momentum Etf Equities (PIZ) 0.1 $127k 4.0k 31.76
Scotts Miracle-gro Co Cl A Equities (SMG) 0.1 $127k 2.0k 63.75
Unilever Equities (UL) 0.1 $123k 2.5k 48.48
Blackrock Inc Com Usd0 01 Equities (BLK) 0.1 $123k 151.00 811.80
Ishares Tr Eafe Sml Cp Etf Equities (SCZ) 0.1 $120k 1.9k 61.89
Interactive Brokers Group Inc Com Cl A Equities (IBKR) 0.1 $120k 1.4k 82.89
Rbc Bearings Inc Com Usd0 01 Equities (RBC) 0.1 $119k 418.00 284.89
Iron Mtn Inc Del Equities (IRM) 0.1 $118k 1.7k 69.99
Bright Horizons Family Solutions Equities (BFAM) 0.1 $117k 1.2k 94.24
Clearbridge Mlp And Midstrm Equities (CEM) 0.1 $116k 2.9k 40.09
Exponent Equities (EXPO) 0.1 $115k 1.3k 88.05
BP Equities (BP) 0.1 $115k 3.3k 35.40
Fortune Brands Innovations Equities (FBIN) 0.1 $114k 1.5k 76.14
Salesforce Equities (CRM) 0.1 $114k 432.00 263.14
Graco Equities (GGG) 0.1 $114k 1.3k 86.76
Landstar System Inc Com Usd0 01 Equities (LSTR) 0.1 $114k 586.00 193.65
Udr Equities (UDR) 0.1 $112k 2.9k 38.29
Equinor Asa Spon Adr Each Rep 1 Ord Equities (EQNR) 0.1 $112k 3.5k 31.64
HP Equities (HPQ) 0.1 $111k 3.7k 30.09
Gilead Sciences Inc Com Usd0 001 Equities (GILD) 0.1 $111k 1.4k 81.01
Mondelez Intl Equities (MDLZ) 0.1 $110k 1.5k 72.43
Rio Tinto Adr Each Rep 1 Ord Equities (RIO) 0.1 $110k 1.5k 74.46
Freeport-mcmoran Inc Com Usd0 10 Equities (FCX) 0.1 $109k 2.6k 42.57
United Parcel Service Inc Cl B Equities (UPS) 0.1 $109k 691.00 157.23
Toro Equities (TTC) 0.1 $106k 1.1k 95.99
Paychex Inc Com Usd0 01 Equities (PAYX) 0.1 $106k 886.00 119.17
Enterprise Prods Partners Equities (EPD) 0.1 $105k 4.0k 26.35
Nuveen Massachusets Qlt Mun Equities (NMT) 0.1 $105k 10k 10.51
Simpson Mfg Equities (SSD) 0.1 $105k 531.00 197.98
Fti Consulting Equities (FCN) 0.1 $104k 524.00 199.19
Ebay Equities (EBAY) 0.1 $104k 2.4k 43.62
Spdr Portfolio Emerging Markets Etf Equities (SPEM) 0.1 $103k 2.9k 35.41
Citigroup Equities (C) 0.1 $102k 2.0k 51.44
Shell Plc Spon Ads Ea Rep 2 Ord Equities (SHEL) 0.1 $101k 1.5k 65.79
Choice Hotels International Equities (CHH) 0.1 $100k 885.00 113.30
Colgate-palmolive Co Com Usd1 00 Equities (CL) 0.1 $99k 1.2k 79.71
Vanguard Intl Equity Index Fds Tt Wrld St Etf Equities (VT) 0.1 $98k 951.00 102.88
Palantir Technologies Inc Cl A Equities (PLTR) 0.1 $96k 5.6k 17.17
Lci Inds Equities (LCII) 0.1 $96k 765.00 125.71
Abrdn Gold Etf Tr Abrdn Physical Gold Shares Etf Equities (SGOL) 0.1 $95k 4.8k 19.74
Kadant Equities (KAI) 0.1 $94k 335.00 280.31
Lyondellbasell Industries N V Com Eur0 04 Class A Equities (LYB) 0.1 $94k 987.00 95.08
Zoetis Equities (ZTS) 0.1 $93k 471.00 197.37
Emcor Group Inc Com Stk Usd0 01 Equities (EME) 0.1 $91k 422.00 215.43
Spdr Gold Tr Gold Equities (GLD) 0.1 $91k 475.00 191.17
Lennar Corp Com Usd0 10 Class B Equities (LEN.B) 0.1 $90k 673.00 134.05
Owens Corning Com Usd0 01 Equities (OC) 0.1 $89k 600.00 148.23
Advanced Micro Devices Equities (AMD) 0.1 $87k 590.00 147.41
Fedex Corp Com Usd0 10 Equities (FDX) 0.1 $87k 344.00 252.77
Metlife Inc Com Usd0 01 Equities (MET) 0.1 $86k 1.3k 66.14
Parker-hannifin Corp Equities (PH) 0.1 $85k 185.00 460.70
Kinder Morgan Inc Com Usd0 01 Equities (KMI) 0.1 $85k 4.8k 17.64
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.1 $85k 305.00 277.15
Vanguard Intl Equity Index Fds Allwrld Ex Us Equities (VEU) 0.1 $84k 1.5k 56.14
Otis Worldwide Corp Equities (OTIS) 0.1 $84k 936.00 89.47
Marsh &mclennan Companies Inc Com Usd1 00 Equities (MMC) 0.1 $84k 441.00 189.47
Elevance Health Equities (ELV) 0.1 $84k 177.00 471.56
Maximus Equities (MMS) 0.1 $83k 984.00 83.86
Ishares Tr Micro-cap Etf Equities (IWC) 0.1 $83k 711.00 116.03
Primerica Inc Com Usd0 01 Equities (PRI) 0.1 $82k 397.00 205.76
Micron Technology Equities (MU) 0.1 $82k 957.00 85.34
Verisign Equities (VRSN) 0.1 $81k 395.00 205.96
Agilent Technologies Inc Com Usd0 01 Equities (A) 0.1 $81k 579.00 139.02
Barrick Gold Corporation Com Npv Isin #ca0679011084 Sedol #2024644 Equities (GOLD) 0.1 $80k 4.4k 18.09
Synchrony Financial Equities (SYF) 0.1 $79k 2.1k 38.19
Kb Home Equities (KBH) 0.0 $79k 1.3k 62.48
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $79k 922.00 85.37
Sap Adr Rep 1 Ord Equities (SAP) 0.0 $77k 497.00 154.59
Fiserv Inc Com Stk Usd0 01 Equities (FI) 0.0 $77k 577.00 132.84
Exelon Corp Equities (EXC) 0.0 $76k 2.1k 35.90
Dimensional Etf Trust Us Small Cap Etf Equities (DFAS) 0.0 $75k 1.3k 59.62
Amcor Plc Ord Usd0 01 Isin #je00bj1f3079 Sedol #bj1f307 Equities (AMCR) 0.0 $75k 7.8k 9.64
Compass Diversified Sh Ben Int Equities (CODI) 0.0 $74k 3.3k 22.45
Regeneron Pharmaceuticals Equities (REGN) 0.0 $74k 84.00 878.29
Kraft Heinz Equities (KHC) 0.0 $74k 2.0k 36.98
Acushnet Hldgs Corp Equities (GOLF) 0.0 $73k 1.2k 63.17
Gentherm Equities (THRM) 0.0 $71k 1.4k 52.36
Perrigo Company Equities (PRGO) 0.0 $69k 2.2k 32.18
Norfolk Southn Corp Equities (NSC) 0.0 $68k 289.00 236.38
Phillips 66 Equities (PSX) 0.0 $68k 509.00 133.14
Zions Bancorporation N A Equities (ZION) 0.0 $68k 1.5k 43.87
Blackstone Equities (BX) 0.0 $67k 515.00 130.92
Manhattan Associates Equities (MANH) 0.0 $67k 311.00 215.32
Transunion Equities (TRU) 0.0 $67k 971.00 68.71
Marvell Technology Equities (MRVL) 0.0 $66k 1.1k 60.31
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equities (ENB) 0.0 $66k 1.8k 36.02
Packaging Corp Of America Com Usd0 01 Equities (PKG) 0.0 $66k 406.00 162.91
At&t Inc Com Usd1 Equities (T) 0.0 $65k 3.9k 16.78
Ingredion Inc Com Usd0 01 Equities (INGR) 0.0 $65k 600.00 108.53
Cardinal Health Equities (CAH) 0.0 $64k 636.00 100.86
Gentex Corp Equities (GNTX) 0.0 $63k 1.9k 32.66
United Rentals Equities (URI) 0.0 $63k 109.00 573.42
Dow Equities (DOW) 0.0 $62k 1.1k 54.82
O-i Glass Equities (OI) 0.0 $61k 3.7k 16.38
Aristotle Short Duration Income I-2 Mutual Funds (PLDSX) 0.0 $60k 5.9k 10.15
Aristotle Small Cap Equity Fd Cl I-2 Mutual Funds (AIBBX) 0.0 $59k 4.1k 14.44
Kimberly-clark Corp Equities (KMB) 0.0 $59k 483.00 121.51
Balanced Pool equities 0.0 $58k 770.00 75.41
Ishares Inc Msci Jpn Etf Equities (EWJ) 0.0 $58k 900.00 64.14
Aflac Inc Com Usd0 10 Equities (AFL) 0.0 $57k 693.00 82.50
Alps Etf Tr Alerian M Equities (AMLP) 0.0 $56k 1.3k 42.54
WD 40 Equities (WDFC) 0.0 $56k 236.00 239.07
American International Group Equities (AIG) 0.0 $56k 832.00 67.75
Corvel Corp Equities (CRVL) 0.0 $56k 228.00 247.21
Ishares Tr Msci Acwi Etf Equities (ACWI) 0.0 $56k 552.00 101.77
Rockwell Automation Inc Com Usd1 Equities (ROK) 0.0 $55k 178.00 310.48
Companhia Paranaense De Energia Copel Spon Ads Each Rep Ut Equities (ELP) 0.0 $55k 6.5k 8.48
Analog Devices Inc Com Usd0 16 2/3 Equities (ADI) 0.0 $54k 274.00 198.56
Keysight Technologies Inc Com Usd0 01 Wd Equities (KEYS) 0.0 $54k 339.00 159.09
Hca Healthcare Equities (HCA) 0.0 $53k 197.00 270.68
Zillow Group Inc Cl C Cap Stk Equities (Z) 0.0 $53k 914.00 57.86
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Equities (TD) 0.0 $53k 818.00 64.61
Northrop Grumman Corp Com Usd1 Equities (NOC) 0.0 $52k 112.00 468.14
Vanguard Small-cap Index Fund Equities (VB) 0.0 $52k 244.00 213.33
Watts Water Technologies Equities (WTS) 0.0 $51k 246.00 208.34
National Beverage Corp Equities (FIZZ) 0.0 $51k 1.0k 49.72
Bank Of Hawaii Corp Equities (BOH) 0.0 $51k 702.00 72.46
International Paper Equities (IP) 0.0 $51k 1.4k 36.15
Ge Healthcare Technologies Equities (GEHC) 0.0 $50k 651.00 77.32
Growth Pool equities 0.0 $50k 797.00 62.23
Diageo Adr Each Repr 4 Ord Gbx28 935185 Equities (DEO) 0.0 $49k 338.00 145.66
Motorola Solutions Equities (MSI) 0.0 $49k 156.00 313.09
Ufp Industries Equities (UFPI) 0.0 $49k 388.00 125.55
Leslies Equities (LESL) 0.0 $48k 7.0k 6.91
Quest Diagnostics Inc Com Usd0 01 Equities (DGX) 0.0 $48k 350.00 137.88
H B Fuller Company Equities (FUL) 0.0 $48k 592.00 81.41
Gsk Plc Spon Ads Each Rep 2 Ord Equities (GSK) 0.0 $48k 1.3k 37.06
Tractor Supply Equities (TSCO) 0.0 $48k 222.00 215.03
Linde Plc Com Eur0 001 Equities (LIN) 0.0 $47k 115.00 410.71
Vanguard Mun Bd Fds Tax Exempt Bd Equities (VTEB) 0.0 $46k 896.00 51.05
Medtronic Equities (MDT) 0.0 $46k 555.00 82.38
Formfactor Equities (FORM) 0.0 $45k 1.1k 41.71
Danaher Corporation Equities (DHR) 0.0 $45k 193.00 231.34
Spdr Ftse/macquarie Global Infrastructure 100 Etf Equities (GII) 0.0 $44k 830.00 53.49
Intuit Equities (INTU) 0.0 $44k 71.00 624.27
Put Options Put Option 0.0 $44k 17.00 2595.00
Cf Industries Holdings Inc Com Usd0 01 Equities (CF) 0.0 $44k 550.00 79.50
Dimensional Etf Trust Us Mktwide Value Equities (DFUV) 0.0 $44k 1.2k 37.22
Moelis & Co Equities (MC) 0.0 $43k 770.00 56.13
First Hawaiian Equities (FHB) 0.0 $43k 1.9k 22.86
Armstrong World Inds Equities (AWI) 0.0 $43k 436.00 98.32
Caci International Equities (CACI) 0.0 $43k 132.00 323.86
Loews Corp Com Usd0 01 Equities (L) 0.0 $42k 600.00 69.59
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Equities (BABA) 0.0 $41k 534.00 77.51
Ishares Msci Brazil Etf Equities (EWZ) 0.0 $41k 1.2k 34.96
Cubesmart Equities (CUBE) 0.0 $41k 886.00 46.33
Bjs Whsl Club Hldgs Equities (BJ) 0.0 $41k 607.00 66.66
Organon &co Equities (OGN) 0.0 $40k 2.8k 14.42
Blackrock Municipal Income Fund Inc Com Usd0 10 Equities (MUI) 0.0 $40k 3.4k 11.64
Houlihan Lokey Inc Cl A Equities (HLI) 0.0 $39k 329.00 119.91
Sylvamo Corp Equities (SLVM) 0.0 $39k 800.00 49.11
Factset Research Systems Equities (FDS) 0.0 $38k 80.00 477.05
Vanguard Extended Markets Index Fund Equities (VXF) 0.0 $38k 231.00 164.42
Four Corners Ppty Tr Equities (FCPT) 0.0 $38k 1.5k 25.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf Equities (VWOB) 0.0 $37k 585.00 63.75
Kayne Anderson Energy Infrstr Equities (KYN) 0.0 $37k 4.2k 8.78
Nutrien Ltd Com Npv Isin #ca67077m1086 Sedol #bdrjln0 Equities (NTR) 0.0 $37k 650.00 56.33
Kroger Co Com Usd1 00 Equities (KR) 0.0 $37k 800.00 45.71
Clearwater Analytics Hldgs Inc Cl A Equities (CWAN) 0.0 $36k 1.8k 20.03
Aon Plc Shs Cl A Com Usd0 01 Equities (AON) 0.0 $36k 122.00 291.02
Hewlett Packard Enterprise Equities (HPE) 0.0 $35k 2.1k 16.98
Avery Dennison Corp Com Usd1 Equities (AVY) 0.0 $35k 173.00 202.16
Artisan Partners Asset Management Equities (APAM) 0.0 $35k 790.00 44.18
Lamar Advertising Co Com Usd0 001 Cl A Equities (LAMR) 0.0 $35k 325.00 106.28
Franklin Templeton Etf Tr Ftse Australia Equities (FLAU) 0.0 $34k 1.2k 28.45
Laboratory Corp Amer Hldgs Com Usd0 1 Equities (LH) 0.0 $34k 150.00 227.29
Neuberger Berman Energy Infrastr Com Usd0 0001 Equities (NML) 0.0 $34k 4.9k 6.88
Delek Us Hldgs Equities (DK) 0.0 $34k 1.3k 25.80
Eaton Vance Enhanced Equity In Equities (EOI) 0.0 $33k 2.0k 16.58
Nasdaq Inc Com Stk Equities (NDAQ) 0.0 $33k 570.00 58.14
Albemarle Corp Com Usd0 01 Equities (ALB) 0.0 $33k 229.00 144.48
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM) 0.0 $32k 807.00 40.21
Harding Loevner Intl Small Coms Instl Mutual Funds (HLMRX) 0.0 $32k 1.8k 18.08
Ishares Tr Glb Infrastr Etf Equities (IGF) 0.0 $32k 675.00 47.05
Unifirst Corp Equities (UNF) 0.0 $31k 171.00 182.91
Ishares Tr Msci Usa Min Vol Equities (USMV) 0.0 $31k 400.00 78.03
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0 144 Equities (RELX) 0.0 $31k 774.00 39.66
Texas Instruments Inc Com Usd1 00 Equities (TXN) 0.0 $29k 172.00 170.46
Morgan Stanley Com Usd0 01 Equities (MS) 0.0 $29k 314.00 93.25
Vanguard Real Estate Etf Equities (VNQ) 0.0 $29k 329.00 88.29
Invesco Actvely Mngd Etc Fd Tr Optimum Yield Equities (PDBC) 0.0 $29k 2.2k 13.30
Loomis Sayles Investment Grade Bond Y equities (LSIIX) 0.0 $29k 2.9k 9.92
Baird Intermediate Bond Inv equities (BIMSX) 0.0 $29k 2.6k 10.86
Atmos Energy Corp Equities (ATO) 0.0 $29k 246.00 115.90
Ishares National Muni Bond Etf Equities (MUB) 0.0 $28k 262.00 108.41
Blackstone Senior Floating Rt 2027 Com Usd0 001 Equities (BSL) 0.0 $28k 2.1k 13.35
Conagra Brands Equities (CAG) 0.0 $28k 970.00 28.66
Bhp Group Ltd Spon Ads Each Rep 2 Ord Equities (BHP) 0.0 $28k 403.00 68.31
Tjx Companies Equities (TJX) 0.0 $27k 288.00 93.81
John Bean Technologies Corporation Com Usd0 01 Equities (JBT) 0.0 $27k 270.00 99.45
Rli Corp Com Usd1 00 Equities (RLI) 0.0 $27k 200.00 133.12
First Tr Energy Infrastrctr Equities (FIF) 0.0 $26k 1.6k 16.46
Dimensional Etf Trust Emgr Cre Eqt Mng Equities (DFAE) 0.0 $26k 1.1k 24.11
Kenvue Equities (KVUE) 0.0 $26k 1.2k 21.53
Bancfirst Corp Equities (BANF) 0.0 $26k 264.00 97.33
Vanguard Small-cap Growth Index Fund Equities (VBK) 0.0 $26k 106.00 241.77
Fox Corp Cl A Equities (FOXA) 0.0 $26k 859.00 29.67
V F Corp Equities (VFC) 0.0 $25k 1.4k 18.80
Envista Holdings Corporation Equities (NVST) 0.0 $25k 1.1k 24.06
Prologis Equities (PLD) 0.0 $25k 189.00 133.30
Mplx Lp Com Unit Rep Equities (MPLX) 0.0 $25k 685.00 36.72
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Equities (NICE) 0.0 $25k 123.00 199.51
Progressive Corp Equities (PGR) 0.0 $24k 153.00 159.28
Ishares Trust Russell 2500 Usd Etf Equities (SMMD) 0.0 $24k 393.00 61.57
Boston Beer Company Equities (SAM) 0.0 $24k 70.00 345.59
Dish Network Corporation Cl A Equities 0.0 $24k 4.2k 5.77
Ammo Inc Com Isin #us00175j1079 Equities (POWW) 0.0 $24k 11k 2.10
Mgm Resorts International Com Usd0 01 Equities (MGM) 0.0 $24k 532.00 44.68
Aercap Holdings N V Eur0 01 Equities (AER) 0.0 $24k 317.00 74.41
Martin Marietta Materials Inc Com Usd0 01 Equities (MLM) 0.0 $23k 47.00 498.91
Yum China Hldgs Equities (YUMC) 0.0 $23k 544.00 42.43
Acadia Healthcare Company Equities (ACHC) 0.0 $23k 296.00 77.76
Jpmorgan Strategic Income Opports I Mutual Funds (JSOSX) 0.0 $23k 2.0k 11.41
Macom Tech Solutions Hldgs Equities (MTSI) 0.0 $23k 247.00 92.96
Gartner Inc Com Usd0 0005 Equities (IT) 0.0 $23k 51.00 447.57
Warby Parker Inc Cl A Equities (WRBY) 0.0 $23k 1.6k 14.10
Vaneck Etf Tr Vaneck Gold Miners Etf Equities (GDX) 0.0 $22k 723.00 31.01
Huron Consulting Group Equities (HURN) 0.0 $22k 214.00 102.76
Alaska Air Group Inc Com Usd0 01 Equities (ALK) 0.0 $22k 557.00 39.07
Masterbrand Equities (MBC) 0.0 $22k 1.5k 14.85
Merit Medical Systems Equities (MMSI) 0.0 $21k 282.00 76.05
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI) 0.0 $21k 269.00 79.34
American Tower Corp Equities (AMT) 0.0 $21k 98.00 215.88
Cencora Equities (COR) 0.0 $21k 102.00 205.38
Pioneer Natural Resources Co Com Usd0 01 Equities (PXD) 0.0 $21k 91.00 224.88
Eaton Corporation Equities (ETN) 0.0 $20k 81.00 240.81
Advanced Energy Industries Equities (AEIS) 0.0 $20k 179.00 108.92
Illumina Inc Com Usd0 01 Equities (ILMN) 0.0 $20k 140.00 139.24
Sendas Distribuidora S A Spon Ads Each Repr 5 Equities (ASAI) 0.0 $19k 1.4k 13.82
Dycom Industries Equities (DY) 0.0 $19k 167.00 115.09
Sibanye Stillwater Ltd Spon Adr Each Rep 4 Ord Equities (SBSW) 0.0 $19k 3.5k 5.43
Itron Equities (ITRI) 0.0 $19k 251.00 75.51
Asgn Equities (ASGN) 0.0 $19k 195.00 96.33
Idex Corp Com Usd0 01 Equities (IEX) 0.0 $19k 86.00 216.10
Kforce Equities (KFRC) 0.0 $19k 275.00 67.56
Novartis Equities (NVS) 0.0 $19k 184.00 100.97
Carlisle Companies Equities (CSL) 0.0 $18k 59.00 310.31
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0 012 Post Rev Sp Equities (RYAAY) 0.0 $18k 136.00 133.36
Electronic Arts Equities (EA) 0.0 $18k 132.00 136.81
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Equities (ASX) 0.0 $18k 1.9k 9.41
Booking Holdings Equities (BKNG) 0.0 $18k 5.00 3547.20
Diamondback Energy Inc Com Usd0 01 Equities (FANG) 0.0 $18k 113.00 155.08
Nvent Electric Plc Com Usd0 01 Equities (NVT) 0.0 $17k 295.00 59.09
Ishares Tr Us Home Cons Etf Equities (ITB) 0.0 $17k 170.00 101.73
Walgreens Boots Alliance Equities (WBA) 0.0 $17k 657.00 26.12
Range Resources Corp Equities (RRC) 0.0 $17k 563.00 30.43
Ameriprise Financial Inc Com Usd0 01 Equities (AMP) 0.0 $17k 45.00 379.84
Dupont De Nemours Equities (DD) 0.0 $17k 221.00 76.93
Mainstay Mackay Us Infrastructure Bd I Mutual Funds (MGOIX) 0.0 $17k 2.2k 7.61
Ishares Msci Eafe Etf Equities (EFA) 0.0 $17k 224.00 75.35
Block Inc Cl A Equities (SQ) 0.0 $17k 218.00 77.35
Pimco International Bond Municipal Bonds (PFONX) 0.0 $17k 1.7k 9.87
Uipath Inc Cl A Equities (PATH) 0.0 $17k 678.00 24.84
Albany International Corp Equities (AIN) 0.0 $17k 170.00 98.22
Bankunited Equities (BKU) 0.0 $17k 514.00 32.43
Guggenheim Ultra Short Duration Instl Mutual Funds (GIYIX) 0.0 $17k 1.7k 9.85
Chubb Limited Com Npv Isin #ch0044328745 Equities (CB) 0.0 $17k 73.00 226.00
Csx Corp Com Usd1 Equities (CSX) 0.0 $16k 472.00 34.67
Allete Equities (ALE) 0.0 $16k 264.00 61.16
Belden Equities (BDC) 0.0 $16k 206.00 77.40
Schwab Value Advantage Money Inv equities (SWVXX) 0.0 $16k 16k 1.00
Crown Castle Equities (CCI) 0.0 $16k 138.00 115.40
Trane Technologies Plc Com Usd1 Equities (TT) 0.0 $16k 65.00 243.91
Southern Equities (SO) 0.0 $16k 226.00 70.12
Azek Co Inc Cl A Equities (AZEK) 0.0 $16k 414.00 38.25
Kb Finl Group Equities (KB) 0.0 $16k 375.00 41.37
Lloyds Banking Group Adr 4 Ord Equities (LYG) 0.0 $16k 6.5k 2.39
Lockheed Martin Corp Com Usd1 00 Equities (LMT) 0.0 $15k 34.00 453.24
Us Bancorp Equities (USB) 0.0 $15k 355.00 43.28
Spdr S&p Midcap 400 Etf Equities (MDY) 0.0 $15k 30.00 507.37
Alamos Gold Inc Com Npv Cl A Isin #ca0115321089 Sedol #bz3dnp6 Equities (AGI) 0.0 $15k 1.1k 13.47
Atrion Corp Equities (ATRI) 0.0 $15k 40.00 378.80
Corteva Equities (CTVA) 0.0 $15k 315.00 47.92
Ecolab Equities (ECL) 0.0 $15k 75.00 198.35
Donaldson Company Equities (DCI) 0.0 $15k 227.00 65.35
Cohen & Steers Equities (CNS) 0.0 $15k 194.00 75.73
Vanguard World Fds Vanguard Information Technology Etf Equities (VGT) 0.0 $15k 30.00 484.00
Equinix Equities (EQIX) 0.0 $15k 18.00 805.39
Oreilly Automotive Equities (ORLY) 0.0 $14k 15.00 950.07
Aptargroup Equities (ATR) 0.0 $14k 115.00 123.62
Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2 Equities (SU) 0.0 $14k 443.00 32.04
Lennar Corp Com Usd0 10 Class A Equities (LEN) 0.0 $14k 95.00 149.04
Illinois Tool Works Inc Com Usd0 01 Equities (ITW) 0.0 $14k 54.00 261.94
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Equities (TSM) 0.0 $14k 136.00 104.00
Summit Matls Inc Cl A Equities (SUM) 0.0 $14k 365.00 38.46
Hannon Armstrong Sustainable Infrastructure Capital Equities (HASI) 0.0 $14k 504.00 27.58
Oceaneering International Inc Com Usd0 25 Equities (OII) 0.0 $14k 653.00 21.28
Microchip Technology Equities (MCHP) 0.0 $14k 154.00 90.18
Aci Worldwide Equities (ACIW) 0.0 $14k 451.00 30.59
Wabtec Equities (WAB) 0.0 $14k 108.00 126.83
Neuberger Berman Core Bond Inst equities (NCRLX) 0.0 $14k 1.5k 8.97
Cme Group Equities (CME) 0.0 $14k 64.00 210.60
T-mobile Us Equities (TMUS) 0.0 $14k 84.00 160.33
Mp Materials Corp Com Cl A Equities (MP) 0.0 $13k 677.00 19.85
Capital One Financial Corp Com Usd0 01 Equities (COF) 0.0 $13k 102.00 131.12
Copart Inc Com Usd0 0001 Equities (CPRT) 0.0 $13k 272.00 49.00
Lam Research Corp Com Usd0 001 Equities (LRCX) 0.0 $13k 17.00 783.24
Echostar Corporation Com Usd0 001 Class A Equities (SATS) 0.0 $13k 800.00 16.57
National Bank Holdings Corp Equities (NBHC) 0.0 $13k 353.00 37.19
Healthequity Equities (HQY) 0.0 $13k 197.00 66.35
Carters Equities (CRI) 0.0 $13k 173.00 74.75
Autozone Inc Com Usd0 01 Equities (AZO) 0.0 $13k 5.00 2585.60
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Equities (PBR) 0.0 $13k 805.00 15.97
Encompass Health Corp Equities (EHC) 0.0 $13k 192.00 66.72
Cia Paranaense De Energia Copel Spon Ads Each Rep 4 Equities (ELPC) 0.0 $13k 1.6k 7.87
Sanofi Adr Rep 1 1/2 Ord Equities (SNY) 0.0 $13k 256.00 49.73
Vertex Pharmaceuticals Equities (VRTX) 0.0 $13k 31.00 406.90
Kbr Inc Com Usd0 001 Equities (KBR) 0.0 $13k 227.00 55.41
Guggenheim Macro Opportunities Instl Mutual Funds (GIOIX) 0.0 $13k 518.00 24.27
Brookfield Infrastructure Corp Com Sub Vtg Shs Cl A Isin #ca11275q1072 Sedol #blb7675 Equities (BIPC) 0.0 $13k 353.00 35.28
Prestige Consmr Healthcare Equities (PBH) 0.0 $12k 203.00 61.19
Ishares Inc Em Mkt Sm-cp Etf Equities (EEMS) 0.0 $12k 214.00 57.81
Oshkosh Corp Equities (OSK) 0.0 $12k 114.00 108.41
Euronet Worldwide Equities (EEFT) 0.0 $12k 120.00 101.10
Voya Financial Equities (VOYA) 0.0 $12k 165.00 73.11
Sociedad Quimica Y Minera De Chile Ads-each Repr 1 Prf Ser B Equities (SQM) 0.0 $12k 200.00 60.22
Hubbell Equities (HUBB) 0.0 $12k 36.00 328.94
Biontech Se Spon Ads Each Rep 1 Ord Equities (BNTX) 0.0 $12k 112.00 105.54
Matthews International Corp Equities (MATW) 0.0 $12k 320.00 36.65
Prudential Financial Equities (PRU) 0.0 $12k 113.00 103.71
The Cigna Group Equities (CI) 0.0 $12k 39.00 299.46
Maplebear Equities (CART) 0.0 $12k 496.00 23.46
Supernus Pharmaceuticals Equities (SUPN) 0.0 $12k 401.00 28.94
Knight-swift Transn Hldgs Inc Cl A Equities (KNX) 0.0 $12k 201.00 57.66
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Equities (NVO) 0.0 $12k 112.00 103.45
Knowles Corp Com Usd1 0 Equities (KN) 0.0 $12k 645.00 17.91
Unity Software Equities (U) 0.0 $12k 281.00 40.89
Brp Group Inc Com Cl A Equities (BRP) 0.0 $12k 478.00 24.02
Constellation Brands Inc Com Usd0 01 Class A Equities (STZ) 0.0 $11k 47.00 241.74
Willscot Mobil Mini Hldng Corp Com Cl A Equities (WSC) 0.0 $11k 255.00 44.50
Xylem Inc Com Usd0 01 Equities (XYL) 0.0 $11k 99.00 114.36
Intercontinental Exchange Inc Com Usd0 01 Equities (ICE) 0.0 $11k 88.00 128.43
Vista Outdoor Equities (VSTO) 0.0 $11k 380.00 29.57
Ishares Tr Msci Kld400 Soc Equities (DSI) 0.0 $11k 123.00 91.05
Coca Cola Cons Equities (COKE) 0.0 $11k 12.00 928.42
Ishares Tr Jp Mor Em Mk Etf Equities (EMB) 0.0 $11k 124.00 89.06
Jacobs Solutions Equities (J) 0.0 $11k 84.00 130.30
America Movil Sab De Cv Spon Ads Each Rep 20 Ser B Shares Equities (AMX) 0.0 $11k 590.00 18.52
William Blair Emerg Mkts Sm Cp Gr I Mutual Funds (BESIX) 0.0 $11k 544.00 19.94
Eagle Matls Equities (EXP) 0.0 $11k 53.00 202.85
Ipg Photonics Corporation Com Usd0 0001 Equities (IPGP) 0.0 $11k 99.00 108.54
Schwab Strategic Tr Intl Equity Etf Equities (SCHF) 0.0 $11k 287.00 36.96
Vulcan Materials Equities (VMC) 0.0 $10k 46.00 227.00
Boston Properties Equities (BXP) 0.0 $10k 149.00 70.05
Tronox Holdings Plc Com Usd0 01 Equities (TROX) 0.0 $10k 735.00 14.15
Pacer Fds Tr Emrg Mkt Cash Equities (ECOW) 0.0 $10k 515.00 20.17
Heico Corp New Cl A Equities (HEI.A) 0.0 $10k 72.00 142.44
Ishares Russell 2000 Value Etf Equities (IWN) 0.0 $10k 66.00 155.33
Azz Equities (AZZ) 0.0 $10k 175.00 58.14
Moodys Corp Com Usd0 01 Equities (MCO) 0.0 $10k 26.00 390.58
Box Inc Cl A Equities (BOX) 0.0 $10k 391.00 25.60
J & J Snack Foods Corp Equities (JJSF) 0.0 $10k 60.00 166.58
Ross Stores Equities (ROST) 0.0 $10k 72.00 138.39
Bloom Energy Corp Com Cl A Equities (BE) 0.0 $9.9k 668.00 14.80
General Mills Inc Com Usd0 10 Equities (GIS) 0.0 $9.8k 151.00 65.14
Ulta Beauty Equities (ULTA) 0.0 $9.8k 20.00 490.00
B&g Foods Equities (BGS) 0.0 $9.7k 925.00 10.50
Pulte Group Inc Com Usd0 01 Equities (PHM) 0.0 $9.7k 94.00 103.22
Tko Group Holdings Inc Cl A Equities (TKO) 0.0 $9.7k 119.00 81.51
Humana Equities (HUM) 0.0 $9.6k 21.00 457.81
Genuine Parts Co Com Usd1 00 Equities (GPC) 0.0 $9.4k 68.00 138.50
Texas Cap Bancshares Equities (TCBI) 0.0 $9.4k 146.00 64.46
Catalent Equities (CTLT) 0.0 $9.4k 209.00 44.93
Sumitomo Mit Adr Rep 1/5th Of Ord Equities (SMFG) 0.0 $9.3k 963.00 9.68
Slr Investment Corp Equities (SLRC) 0.0 $9.2k 615.00 15.02
Delta Air Lines Equities (DAL) 0.0 $9.1k 225.00 40.23
Ishares Core Us Aggregate Bond Etf Equities (AGG) 0.0 $9.0k 91.00 99.27
Barnes Group Equities (B) 0.0 $9.0k 275.00 32.69
Ametek Equities (AME) 0.0 $8.9k 54.00 164.89
Global Payments Equities (GPN) 0.0 $8.9k 70.00 127.00
Ciena Corp Equities (CIEN) 0.0 $8.9k 197.00 45.01
Roper Technologies Equities (ROP) 0.0 $8.7k 16.00 545.19
Enviri Corp Equities (NVRI) 0.0 $8.7k 965.00 9.00
Flowserve Corp Com Usd1 25 Equities (FLS) 0.0 $8.6k 209.00 41.22
Halliburton Co Com Usd2 50 Equities (HAL) 0.0 $8.6k 237.00 36.15
Allstate Corp Com Usd0 01 Equities (ALL) 0.0 $8.5k 61.00 139.98
Autodesk Equities (ADSK) 0.0 $8.5k 35.00 243.49
Mettler-toledo International Inc Com Usd0 01 Equities (MTD) 0.0 $8.5k 7.00 1213.00
Wec Energy Group Equities (WEC) 0.0 $8.4k 100.00 84.17
Republic Services Equities (RSG) 0.0 $8.4k 51.00 164.90
Iqvia Hldgs Equities (IQV) 0.0 $8.3k 36.00 231.39
Telkom Indonesia Equities (TLK) 0.0 $8.3k 322.00 25.76
Haemonetics Corp Mass Equities (HAE) 0.0 $8.3k 97.00 85.51
Vanguard Small Cap Value Etf Equities (VBR) 0.0 $8.3k 46.00 179.98
Petiq Inc Com Cl A Equities (PETQ) 0.0 $8.3k 419.00 19.75
Sony Group Corporation Spon Ads Each Repr 1 Ord Equities (SONY) 0.0 $8.2k 87.00 94.69
Pacific Premier Bancorp Equities (PPBI) 0.0 $8.2k 281.00 29.07
Take-two Interactive Software Equities (TTWO) 0.0 $8.0k 50.00 160.96
Ishares Msci Emr Mrk Ex Chna Equities (EMXC) 0.0 $8.0k 145.00 55.41
Hershey Company Com Usd1 00 Equities (HSY) 0.0 $8.0k 43.00 186.44
Catalyst/millburn Hedge Strategy I Mutual Funds (MBXIX) 0.0 $8.0k 228.00 35.01
Rpm International Equities (RPM) 0.0 $7.9k 71.00 111.63
Ferguson Plc Ord Gbp0 10 Equities (FERG) 0.0 $7.9k 41.00 193.07
Johnson Controls International Plc Com Usd1 00 Equities (JCI) 0.0 $7.8k 136.00 57.64
United Cmnty Bks Blairsvle Ga Equities (UCBI) 0.0 $7.8k 267.00 29.21
Tripadvisor Equities (TRIP) 0.0 $7.7k 357.00 21.53
Align Technology Inc Com Usd0 0001 Equities (ALGN) 0.0 $7.7k 28.00 274.00
Treehouse Foods Equities (THS) 0.0 $7.6k 183.00 41.55
Alcon Equities (ALC) 0.0 $7.6k 97.00 78.12
Ishares Tr Rus Mid Cap Etf Equities (IWR) 0.0 $7.5k 97.00 77.73
Infosys Ltd Spon Adr Each Rep 1 Ord Equities (INFY) 0.0 $7.5k 409.00 18.38
Teleflex Incorporated Equities (TFX) 0.0 $7.5k 30.00 249.33
Timken Equities (TKR) 0.0 $7.5k 93.00 80.15
Coterra Energy Equities (CTRA) 0.0 $7.4k 291.00 25.52
Shinhan Financial Group Co Ltd Spons Adr Each Rep 2 Ord Krw5000 Equities (SHG) 0.0 $7.4k 240.00 30.78
HSBC HLDGS Equities (HSBC) 0.0 $7.3k 181.00 40.54
Hilton Worldwide Hldgs Equities (HLT) 0.0 $7.3k 40.00 182.10
Ambev Sa Spon Adr Each Rep 1 Ord Equities (ABEV) 0.0 $7.2k 2.6k 2.80
Banco Santander S A Equities (SAN) 0.0 $7.2k 1.7k 4.14
Fmc Corp Equities (FMC) 0.0 $7.1k 112.00 63.05
Banner Corp Equities (BANR) 0.0 $7.0k 131.00 53.66
American Water Works Company Inc Com Usd0 01 Equities (AWK) 0.0 $7.0k 53.00 131.98
Kla Corp Equities (KLAC) 0.0 $7.0k 12.00 581.33
Jbg Smith Pptys Equities (JBGS) 0.0 $7.0k 410.00 17.00
Ncr Voyix Corporation Equities (VYX) 0.0 $6.9k 408.00 16.91
Himax Technologies Adr Rep 2 Ord Equities (HIMX) 0.0 $6.8k 1.1k 6.07
1 800 Flowers Com Inc Cl A Equities (FLWS) 0.0 $6.8k 632.00 10.77
Sysco Corp Equities (SYY) 0.0 $6.8k 93.00 73.13
Gxo Logistics Incorporated Equities (GXO) 0.0 $6.8k 111.00 61.16
Vale S A Spons Ads Repr 1 Equities (VALE) 0.0 $6.7k 420.00 15.86
Stag Industrial Equities (STAG) 0.0 $6.5k 165.00 39.18
Sherwin-williams Equities (SHW) 0.0 $6.2k 20.00 311.90
Icon Plc Ord Eur0 06 Equities (ICLR) 0.0 $6.2k 22.00 283.09
Msci Equities (MSCI) 0.0 $6.2k 11.00 565.64
Equity Lifestyle Properties Equities (ELS) 0.0 $6.1k 87.00 70.53
Principal Financial Group Equities (PFG) 0.0 $6.1k 78.00 78.67
Sarepta Therapeutics Equities (SRPT) 0.0 $6.1k 63.00 96.43
Herbalife Ltd Com Usd0 001 Equities (HLF) 0.0 $6.1k 397.00 15.26
Etf Managers Tr Prime Cybr Scrty Equities 0.0 $6.0k 100.00 60.41
Monro Equities (MNRO) 0.0 $6.0k 204.00 29.34
Ares Management Corporation Cl A Com Stk Equities (ARES) 0.0 $5.9k 50.00 118.92
Xcel Energy Inc Com Usd2 5 Equities (XEL) 0.0 $5.9k 96.00 61.91
Ppl Corp Com Usd0 01 Equities (PPL) 0.0 $5.9k 217.00 27.10
Sba Communications Corp New Cl A Equities (SBAC) 0.0 $5.8k 23.00 253.70
Solaredge Technologies Equities (SEDG) 0.0 $5.8k 62.00 93.60
Alliant Energy Corp Com Usd0 01 Equities (LNT) 0.0 $5.8k 113.00 51.30
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Equities (NEM) 0.0 $5.8k 139.00 41.39
Centerpoint Energy Inc Com Stk Usd0 01 Equities (CNP) 0.0 $5.7k 200.00 28.57
Westrock Equities (WRK) 0.0 $5.7k 137.00 41.52
Roivant Sciences Ltd Shs Isin #bmg762791017 Equities (ROIV) 0.0 $5.7k 506.00 11.23
Northwestern Energy Group Equities (NWE) 0.0 $5.7k 111.00 51.03
Marathon Petroleum Corp Com Usd0 01 Equities (MPC) 0.0 $5.6k 38.00 148.37
Quidelortho Corp Equities (QDEL) 0.0 $5.6k 76.00 73.70
Dollar Gen Corp Equities (DG) 0.0 $5.6k 41.00 135.95
Silgan Hldgs Equities (SLGN) 0.0 $5.5k 122.00 45.41
Ing Groep N V Equities (ING) 0.0 $5.5k 366.00 15.02
Waste Management Equities (WM) 0.0 $5.4k 30.00 179.10
Pearson Adr Rep 1 Ord Equities (PSO) 0.0 $5.4k 437.00 12.29
Lkq Corp Equities (LKQ) 0.0 $5.4k 112.00 47.79
Sonos Equities (SONO) 0.0 $5.3k 312.00 17.14
Northern Oil &gas Equities (NOG) 0.0 $5.3k 144.00 37.07
Joby Aviation Equities (JOBY) 0.0 $5.3k 802.00 6.65
Fortrea Hldgs Equities (FTRE) 0.0 $5.2k 150.00 34.90
Arthur J Gallagher & Co Isin #us3635761097 Sedol #bd1qwj0 Equities (AJG) 0.0 $5.2k 23.00 224.86
Host Hotels &resorts Equities (HST) 0.0 $5.2k 265.00 19.47
News Corp New Com Usd0 01 Cl B Equities (NWS) 0.0 $5.1k 200.00 25.72
Axalta Coating Systems Ltd Com Usd1 00 Equities (AXTA) 0.0 $5.1k 151.00 33.97
Virtu Finl Inc Cl A Equities (VIRT) 0.0 $5.1k 253.00 20.26
State Street Corp Equities (STT) 0.0 $5.0k 65.00 77.46
Dominion Energy Equities (D) 0.0 $5.0k 107.00 47.00
Mitsubishi Ufj Financial Group Inc Spon Ads Each Rep 1 Ord Equities (MUFG) 0.0 $5.0k 584.00 8.61
Verisk Analytics Equities (VRSK) 0.0 $5.0k 21.00 238.86
Invesco Exchange Traded Fd Tr Water Res Etf Equities (PHO) 0.0 $5.0k 82.00 60.61
Oxford Lane Capital Corp Equities (OXLC) 0.0 $4.9k 1.0k 4.94
Cytokinetics Equities (CYTK) 0.0 $4.8k 57.00 83.49
Atlassian Corporation Cl A Equities (TEAM) 0.0 $4.8k 20.00 237.85
Wolverine World Wide Equities (WWW) 0.0 $4.7k 528.00 8.88
Garmin Ltd Com Chf10 00 Equities (GRMN) 0.0 $4.6k 36.00 128.53
Crown Hldgs Equities (CCK) 0.0 $4.6k 50.00 92.10
Reinsurance Grp Of America Equities (RGA) 0.0 $4.5k 28.00 161.79
Veralto Corp Equities (VLTO) 0.0 $4.5k 55.00 82.25
Ford Mtr Co Del Equities (F) 0.0 $4.5k 371.00 12.19
Schwab Intermediate Termus Trs Etf Mutual Funds (SCHR) 0.0 $4.5k 90.00 49.72
Patterson-uti Energy Equities (PTEN) 0.0 $4.5k 414.00 10.79
Nu Skin Enterprises Inc Class A Com Usd0 001 Equities (NUS) 0.0 $4.4k 228.00 19.42
Coca-cola Europacific Partners Com Eur0 01 Equities (CCEP) 0.0 $4.4k 66.00 66.74
Mercury Systems Equities (MRCY) 0.0 $4.4k 120.00 36.57
American Elec Pwr Equities (AEP) 0.0 $4.4k 54.00 81.22
Kellanova Equities (K) 0.0 $4.4k 78.00 55.91
Rogers Corp Equities (ROG) 0.0 $4.4k 33.00 132.06
Extra Space Storage Equities (EXR) 0.0 $4.3k 27.00 160.33
Charter Communications Inc New Cl A Equities (CHTR) 0.0 $4.3k 11.00 388.64
Estee Lauder Companies Inc Com Usd0 01 Class A Equities (EL) 0.0 $4.2k 29.00 146.24
Wsfs Financial Corp Equities (WSFS) 0.0 $4.2k 92.00 45.96
L3harris Technologies Equities (LHX) 0.0 $4.2k 20.00 210.60
Steris Plc Ord Usd0 001 Equities (STE) 0.0 $4.2k 19.00 219.84
Ishares Msci Eaf Min Volfct Etf Mutual Funds (EFAV) 0.0 $4.2k 60.00 69.48
Schwab Charles Corp Equities (SCHW) 0.0 $4.1k 60.00 68.80
Rivian Automotive Inc Com Cl A Equities (RIVN) 0.0 $4.1k 175.00 23.46
Marketaxess Holdings Equities (MKTX) 0.0 $4.1k 14.00 292.86
Newell Brands Equities (NWL) 0.0 $4.1k 468.00 8.68
Abcellera Biologics Equities (ABCL) 0.0 $4.1k 710.00 5.71
Transdigm Group Equities (TDG) 0.0 $4.0k 4.00 1011.50
Dxc Technology Equities (DXC) 0.0 $4.0k 175.00 22.87
Ishares Core Msci Emerging Etf Mutual Funds (IEMG) 0.0 $4.0k 79.00 50.58
Brightsphere Invt Group Equities (BSIG) 0.0 $4.0k 207.00 19.16
Infinera Corp Equities (INFN) 0.0 $4.0k 835.00 4.75
Ishares Tr Msci Usa Value Equities (VLUE) 0.0 $3.9k 39.00 101.15
Akamai Technologies Com Usd0 01 Equities (AKAM) 0.0 $3.9k 33.00 118.36
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Equities (SHOP) 0.0 $3.9k 50.00 77.90
Ishares Inc Msci Gbl Etf Equities (PICK) 0.0 $3.9k 90.00 43.07
Vaneck Etf Trust Junior Gold Mine Equities (GDXJ) 0.0 $3.8k 100.00 37.91
Asml Holding Nv Eur0 09 Ny Registry Shs 2012 Equities (ASML) 0.0 $3.8k 5.00 757.00
Commerce Bancshares Equities (CBSH) 0.0 $3.7k 70.00 53.41
Designer Brands Inc Cl A Equities (DBI) 0.0 $3.7k 413.00 8.85
Eog Resources Equities (EOG) 0.0 $3.6k 30.00 120.97
Cincinnati Financial Corp Com Usd2 00 Equities (CINF) 0.0 $3.6k 35.00 103.46
Berkshire Hills Bancorp Inc Com Usd0 01 Equities (BHLB) 0.0 $3.6k 144.00 24.83
Ishares Tr Iboxx Hi Yd Etf Equities (HYG) 0.0 $3.6k 46.00 77.40
Dr Horton Inc Com Stk Usd0 01 Equities (DHI) 0.0 $3.5k 23.00 152.00
Grand Canyon Education Equities (LOPE) 0.0 $3.4k 26.00 132.04
Simon Property Group Equities (SPG) 0.0 $3.4k 24.00 142.62
Becton Dickinson &co Com Usd1 00 Equities (BDX) 0.0 $3.4k 14.00 243.86
Ishares Russell 2000 Etf Equities (IWM) 0.0 $3.4k 17.00 200.71
Evergy Equities (EVRG) 0.0 $3.3k 64.00 52.20
Ginkgo Bioworks Holdings Inc Cl A Equities (DNA) 0.0 $3.3k 2.0k 1.69
Kt Adr Rep 1/2 Ord Equities (KT) 0.0 $3.3k 246.00 13.44
Viatris Equities (VTRS) 0.0 $3.3k 305.00 10.83
Boston Scientific Corp Equities (BSX) 0.0 $3.3k 57.00 57.81
Moderna Equities (MRNA) 0.0 $3.3k 33.00 99.45
Blackrock Strategic Income Opps Instl Mutual Funds (BSIIX) 0.0 $3.3k 346.00 9.44
Ishares Tr Us Infrastruc Equities (IFRA) 0.0 $3.3k 81.00 40.27
Archer-daniels-midla Nd Equities (ADM) 0.0 $3.2k 45.00 72.22
Fastenal Com Stk Usd0 01 Equities (FAST) 0.0 $3.2k 50.00 64.78
Bank Nt Butterfield Com Bmd0 01 Equities (NTB) 0.0 $3.2k 100.00 32.01
Vistra Corp Equities (VST) 0.0 $3.2k 82.00 38.52
Cms Energy Corp Com Usd0 01 Equities (CMS) 0.0 $3.1k 54.00 58.08
Digital Realty Trust Equities (DLR) 0.0 $3.1k 23.00 134.57
Ishares Msci Eurozone Etf Equities (EZU) 0.0 $2.9k 62.00 47.44
Ascendis Pharma A/s Spon Adr Each Rep 1 Ord Equities (ASND) 0.0 $2.9k 23.00 127.39
Cullen/frost Bankers Equities (CFR) 0.0 $2.9k 27.00 108.48
Tyler Technologies Equities (TYL) 0.0 $2.9k 7.00 418.14
Avantor Equities (AVTR) 0.0 $2.9k 128.00 22.83
Gildan Activewear Inc Com Isin #ca3759161035 Sedol #2254645 Equities (GIL) 0.0 $2.9k 88.00 33.06
Doximity Inc Cl A Equities (DOCS) 0.0 $2.8k 100.00 28.04
Quantumscape Corp Com Cl A Equities (QS) 0.0 $2.8k 400.00 6.95
Valero Energy Corp Equities (VLO) 0.0 $2.7k 21.00 130.00
Darden Restaurants Equities (DRI) 0.0 $2.6k 16.00 164.31
Constellation Energy Corp Equities (CEG) 0.0 $2.6k 22.00 116.91
Onemain Hldgs Equities (OMF) 0.0 $2.6k 52.00 49.19
Realty Income Corp Equities (O) 0.0 $2.5k 44.00 57.41
Olink Hldg Ab Spon Ads Each Rep 1 Ord Equities (OLK) 0.0 $2.5k 100.00 25.15
Grainger W W Inc Com Usd0 50 Equities (GWW) 0.0 $2.5k 3.00 828.67
General Mtrs Equities (GM) 0.0 $2.4k 68.00 35.93
Nucor Corp Com Usd0 40 Equities (NUE) 0.0 $2.4k 14.00 174.07
Ball Corp Equities (BALL) 0.0 $2.4k 42.00 57.52
Entegris Equities (ENTG) 0.0 $2.4k 20.00 119.80
Consolidated Edison Inc Com Usd0 10 Equities (ED) 0.0 $2.4k 26.00 90.96
Discover Financial Services Equities (DFS) 0.0 $2.4k 21.00 112.38
Biogen Inc Com Usd0 0005 Equities (BIIB) 0.0 $2.3k 9.00 258.78
Dte Energy Equities (DTE) 0.0 $2.3k 21.00 110.24
Hess Corporation Com Usd1 00 Equities (HES) 0.0 $2.3k 16.00 144.19
Cdw Corp Com Usd0 01 Equities (CDW) 0.0 $2.3k 10.00 227.33
Sweetgreen Inc Com Cl A Equities (SG) 0.0 $2.3k 200.00 11.30
Ishares Interntinl Aggrgt Bnd Etf Mutual Funds (IAGG) 0.0 $2.2k 45.00 49.80
Pgim Short Duration High Yield Income Z Municipal Bonds (HYSZX) 0.0 $2.2k 267.00 8.36
Fortive Corp Equities (FTV) 0.0 $2.2k 30.00 73.63
Eaton Vance Emerging Markets Dbt Opps I Mutual Funds (EIDOX) 0.0 $2.2k 287.00 7.54
Zoom Video Communications Inc Cl A Equities (ZM) 0.0 $2.2k 30.00 71.90
Centene Corp Equities (CNC) 0.0 $2.2k 29.00 74.21
Gracell Biotechnologies Inc Spon Ads Each Rep 5 Ord Equities 0.0 $2.1k 210.00 10.04
Vanguard Mid-cap Index Fund Equities (VO) 0.0 $2.1k 9.00 232.67
Rithm Capital Corp Equities (RITM) 0.0 $2.1k 192.00 10.68
Ternium Sa Ads Each Repr 10 Ord Equities (TX) 0.0 $2.0k 48.00 42.48
Jd Com Inc Spon Ads Each Repr 2 Ord Shs Class A Equities (JD) 0.0 $2.0k 70.00 28.89
Laureate Education Equities (LAUR) 0.0 $2.0k 144.00 13.71
Te Connectivity Ltd Com Chf0 57 Equities (TEL) 0.0 $2.0k 14.00 140.50
Nrg Energy Equities (NRG) 0.0 $2.0k 38.00 51.71
Willis Towers Watson Plc Com Usd0 000304635 Equities (WTW) 0.0 $1.9k 8.00 241.25
Best Buy Co Inc Com Usd0 10 Equities (BBY) 0.0 $1.9k 24.00 78.29
Dollar Tree Equities (DLTR) 0.0 $1.8k 13.00 142.08
Dover Corp Com Usd1 00 Equities (DOV) 0.0 $1.8k 12.00 153.83
Ishares Core High Dividend Etf Equities (HDV) 0.0 $1.8k 18.00 102.00
Public Storage Com Usd0 10 Equities (PSA) 0.0 $1.8k 6.00 305.00
Ameren Corp Com Usd0 01 Equities (AEE) 0.0 $1.8k 25.00 72.33
Cracker Barrel Old Country Store Equities (CBRL) 0.0 $1.8k 23.00 77.09
Marathon Oil Corp Equities (MRO) 0.0 $1.8k 73.00 24.16
Ballard Pwr Sys Inc New Com Isin #ca0585861085 Sedol #2072717 Equities (BLDP) 0.0 $1.8k 476.00 3.70
Borg Warner Inc Com Usd0 01 Equities (BWA) 0.0 $1.8k 49.00 35.86
RH Equities (RH) 0.0 $1.7k 6.00 291.50
Resmed Equities (RMD) 0.0 $1.7k 10.00 172.00
Baker Hughes Company Cl A Equities (BKR) 0.0 $1.7k 50.00 34.18
Twist Bioscience Corp Equities (TWST) 0.0 $1.7k 46.00 36.87
Dine Brands Global Equities (DIN) 0.0 $1.7k 34.00 49.65
Oneok Inc Com Usd0 01 Equities (OKE) 0.0 $1.7k 24.00 70.21
Devon Energy Corp Equities (DVN) 0.0 $1.7k 37.00 45.30
Masco Corp Com Usd1 00 Equities (MAS) 0.0 $1.7k 25.00 67.00
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Equities (DUK) 0.0 $1.6k 17.00 97.06
Safehold Equities (SAFE) 0.0 $1.6k 70.00 23.40
Beigene Ltd Spon Ads Each Repr 13 Ord Equities (BGNE) 0.0 $1.6k 9.00 180.33
Ehealth Equities (EHTH) 0.0 $1.6k 186.00 8.72
Fidelity Nasdaq Composite Index Etf Equities (ONEQ) 0.0 $1.6k 27.00 59.22
Marriott International Inc Com Usd0 01 Class A Equities (MAR) 0.0 $1.6k 7.00 225.57
Essex Property Trust Inc Com Usd0 0001 Equities (ESS) 0.0 $1.5k 6.00 248.00
Hologic Equities (HOLX) 0.0 $1.4k 20.00 71.45
Aramark Equities (ARMK) 0.0 $1.4k 50.00 28.10
Corning Equities (GLW) 0.0 $1.4k 45.00 30.44
Lithia Mtrs Equities (LAD) 0.0 $1.3k 4.00 329.25
Blackstone Long Short Cr Incom Com Shs Bn Int Equities (BGX) 0.0 $1.3k 114.00 11.45
Sunrun Equities (RUN) 0.0 $1.3k 65.00 19.63
Aes Corp Com Usd0 01 Equities (AES) 0.0 $1.2k 61.00 19.25
Zymeworks Equities (ZYME) 0.0 $1.1k 110.00 10.39
Bark Equities (BARK) 0.0 $1.1k 1.4k 0.81
Mccormick &company Equities (MKC) 0.0 $1.1k 16.00 68.44
Enhabit Equities (EHAB) 0.0 $1.1k 102.00 10.35
Danaos Corp Com Usd0 01 Post Rev Splt Equities (DAC) 0.0 $1.0k 14.00 74.07
Piedmont Lithium Equities (PLL) 0.0 $1.0k 36.00 28.22
Nautilus Biotechnology Equities (NAUT) 0.0 $1.0k 337.00 2.99
Brookfield Corporation Class A Ltd Voting Shs Isin #ca11271j1075 Sedol #bpcpyt4 Equities (BN) 0.0 $1.0k 25.00 40.12
Inmode Ltd Com Ils0 01 Equities (INMD) 0.0 $979.000000 44.00 22.25
Airbnb Inc Com Cl A Equities (ABNB) 0.0 $953.000300 7.00 136.14
Peloton Interactive Inc Cl A Equities (PTON) 0.0 $943.996500 155.00 6.09
Spotify Technology S A Com Eur0 000625 Equities (SPOT) 0.0 $940.000000 5.00 188.00
Kodiak Sciences Equities (KOD) 0.0 $856.998000 282.00 3.04
Huntington Bancshares Inc Com Usd0 01 Equities (HBAN) 0.0 $827.001500 65.00 12.72
Plug Power Equities (PLUG) 0.0 $779.001700 173.00 4.50
Kyndryl Hldgs Equities (KD) 0.0 $748.000800 36.00 20.78
Allogene Therapeutics Equities (ALLO) 0.0 $692.992800 216.00 3.21
Ab Global Bond Advisor equities (ANAYX) 0.0 $667.996800 96.00 6.96
Somalogic Inc Class A Equities 0.0 $643.001000 254.00 2.53
Pediatrix Medical Group Equities (MD) 0.0 $613.001400 66.00 9.29
Vaxxinity Inc Com Cl A Equities (VAXX) 0.0 $602.012400 708.00 0.85
Wiley John &sons Inc Com Usd1 00 Class A Equities (WLY) 0.0 $570.999600 18.00 31.72
Quantum Si Inc Com Cl A Equities (QSI) 0.0 $556.991600 277.00 2.01
23andme Holding Co Class A Equities (ME) 0.0 $512.993600 562.00 0.91
Call Options Call Option 0.0 $510.000000 15.00 34.00
Cardiff Oncology Equities (CRDF) 0.0 $501.991200 339.00 1.48
Fidelity National Financial Fnf Group Com Usd0 0001 Equities (FNF) 0.0 $408.000000 8.00 51.00
Y-mabs Therapeutics Equities (YMAB) 0.0 $341.000000 50.00 6.82
Vor Biopharma Equities (VOR) 0.0 $337.995000 150.00 2.25
Heron Therapeutics Equities (HRTX) 0.0 $328.003500 193.00 1.70
Lithium Americas Corp Com Npv Isin #ca53681j1030 Sedol #brbs357 Equities (LAC) 0.0 $320.000000 50.00 6.40
Lithium Americas Argentina Corp Com Npv Isin #ca53681k1003 Sedol #brbs2x8 Equities (LAAC) 0.0 $316.000000 50.00 6.32
Occidental Pete Corp Wts Exp 08/03/2027 Equities (OXY.WS) 0.0 $311.000000 8.00 38.88
Nuveen Mortgage And Income Equities (JLS) 0.0 $304.000200 18.00 16.89
Fate Therapeutics Equities (FATE) 0.0 $283.996800 76.00 3.74
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Equities (IAU) 0.0 $273.000000 7.00 39.00
Tyson Foods Equities (TSN) 0.0 $269.000000 5.00 53.80
Agora Inc Spon Ads Each Rep 4 Ord Shs Cl A Equities (API) 0.0 $263.000000 100.00 2.63
Brookfield Asset Management Ltd Class A Ltd Voting Shs Isin #ca1130041058 Sedol #bpcpyh2 Equities (BAM) 0.0 $241.000200 6.00 40.17
Coherus Biosciences Inc Com Usd0 0001 Equities (CHRS) 0.0 $229.997700 69.00 3.33
Wk Kellogg Equities (KLG) 0.0 $222.999200 17.00 13.12
Seer Inc Com Cl A Equities (SEER) 0.0 $194.000000 100.00 1.94
Exchange Traded Concepts Trust Fmqq Next Frontier Internet &ecommerce Equities (FMQQ) 0.0 $168.000000 15.00 11.20
Warner Bros Discovery Inc Com Ser A Equities (WBD) 0.0 $124.999600 11.00 11.36
Eversource Energy Equities (ES) 0.0 $124.000000 2.00 62.00
Nexstar Media Group equities (NXST) 0.0 $109.000000 1.00 109.00
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT) 0.0 $99.000000 1.00 99.00
Tcw Core Fixed Income I Mutual Funds (TGCFX) 0.0 $92.999700 9.00 10.33
Dell Technologies Inc Cl C Equities (DELL) 0.0 $77.000000 1.00 77.00
Sun Communities Reit equities (SUI) 0.0 $74.000000 1.00 74.00
Brinks equities (BCO) 0.0 $68.000000 1.00 68.00
The Beachbody Company Inc Com Cl A Equities (BODI) 0.0 $66.000000 8.00 8.25
Hasbro Inc Com Usd0 50 Equities (HAS) 0.0 $51.000000 1.00 51.00
Essent Group Ltd F equities (ESNT) 0.0 $44.000000 1.00 44.00
Avient Corp equities (AVNT) 0.0 $37.000000 1.00 37.00
Ntnl Fuel Gas equities (NFG) 0.0 $36.000000 1.00 36.00
Firstenergy Corp equities (FE) 0.0 $34.000000 1.00 34.00
1st Finl Banksh equities (FFIN) 0.0 $31.000000 1.00 31.00
Bread Finl Holdings equities (BFH) 0.0 $28.000000 1.00 28.00
Nisource Inc 00500 equities (NI) 0.0 $20.000000 1.00 20.00
M G I C Investment equities (MTG) 0.0 $18.000000 1.00 18.00
Somalogic Inc Wts Exp 08/31/2026 Equities 0.0 $6.000000 50.00 0.12
Bark Inc Wt Exp 050126 Wts Exp 05/01/2026 Equities (BARK.WS) 0.0 $5.998600 89.00 0.07
First Republic Bank equities (FRCB) 0.0 $0 1.00 0.00