Washington Trust as of June 30, 2022
Portfolio Holdings for Washington Trust
Washington Trust holds 945 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $99M | 723k | 136.72 | |
| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 3.2 | $69M | 1.1M | 64.65 | |
| Microsoft Corporation (MSFT) | 3.1 | $66M | 258k | 256.88 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $64M | 117k | 543.24 | |
| Ishares Russell 2000 Etf (IWM) | 2.8 | $61M | 358k | 169.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $54M | 25k | 2179.44 | |
| Visa Com Cl A (V) | 2.5 | $54M | 275k | 196.82 | |
| Amazon (AMZN) | 2.4 | $52M | 487k | 106.22 | |
| State Street ETF/USA Tr Unit (SPY) | 2.2 | $46M | 122k | 377.18 | |
| iShares ETFs/USA Rus 1000 Etf (IWB) | 2.1 | $45M | 217k | 207.84 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $43M | 377k | 112.64 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 1.8 | $38M | 92k | 413.01 | |
| Home Depot (HD) | 1.7 | $35M | 129k | 274.16 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 1.6 | $35M | 137k | 254.84 | |
| Bank of America Corporation (BAC) | 1.6 | $33M | 1.1M | 31.11 | |
| Washington Trust Ban (WASH) | 1.5 | $33M | 682k | 48.37 | |
| Watsco, Incorporated (WSO) | 1.4 | $31M | 129k | 238.76 | |
| Broadcom (AVGO) | 1.3 | $28M | 58k | 485.45 | |
| Nextera Energy (NEE) | 1.2 | $26M | 340k | 77.52 | |
| Accenture Shs Class A (ACN) | 1.2 | $25M | 91k | 277.66 | |
| Iqvia Holdings (IQV) | 1.2 | $25M | 115k | 216.99 | |
| Johnson & Johnson (JNJ) | 1.1 | $24M | 138k | 177.44 | |
| CVS Caremark Corporation (CVS) | 1.1 | $24M | 257k | 92.64 | |
| Palo Alto Networks (PANW) | 1.0 | $22M | 45k | 494.16 | |
| Becton, Dickinson and (BDX) | 1.0 | $21M | 87k | 246.74 | |
| Vanguard Whitehall High Div Yld (VYM) | 1.0 | $21M | 208k | 102.01 | |
| Vanguard S&p 500 Etf Shs (VOO) | 1.0 | $21M | 61k | 348.39 | |
| Pepsi (PEP) | 0.9 | $20M | 120k | 166.63 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $20M | 204k | 96.03 | |
| Verizon Communications (VZ) | 0.9 | $19M | 369k | 50.72 | |
| Pfizer (PFE) | 0.9 | $19M | 353k | 52.42 | |
| Automatic Data Processing (ADP) | 0.9 | $18M | 87k | 209.98 | |
| American Tower Reit (AMT) | 0.8 | $18M | 70k | 255.78 | |
| Paypal Holdings (PYPL) | 0.8 | $18M | 255k | 69.76 | |
| Marsh & McLennan Companies | 0.8 | $18M | 114k | 155.36 | |
| BlackRock | 0.8 | $18M | 29k | 609.62 | |
| Costco Wholesale Corporation (COST) | 0.8 | $18M | 37k | 479.38 | |
| SYSCO Corporation (SYY) | 0.8 | $18M | 207k | 84.51 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.8 | $17M | 168k | 101.76 | |
| Facebook Cl A (META) | 0.8 | $17M | 105k | 161.23 | |
| Equinix (EQIX) | 0.8 | $17M | 26k | 656.39 | |
| Analog Devices (ADI) | 0.8 | $17M | 114k | 145.77 | |
| iShares ETFs/USA Intrm Gov Cr Etf (GVI) | 0.8 | $17M | 156k | 105.56 | |
| Verisk Analytics (VRSK) | 0.8 | $16M | 94k | 173.18 | |
| Aptiv SHS | 0.8 | $16M | 181k | 89.09 | |
| iShares ETFs/USA Core Msci Emkt (IEMG) | 0.7 | $15M | 314k | 49.00 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $15M | 392k | 39.25 | |
| Honeywell International (HON) | 0.7 | $15M | 88k | 173.70 | |
| Kraft Foods Cl A (MDLZ) | 0.7 | $15M | 245k | 62.00 | |
| NVIDIA Corporation (NVDA) | 0.7 | $15M | 97k | 151.64 | |
| TJX Companies (TJX) | 0.7 | $15M | 262k | 55.79 | |
| S&p Global (SPGI) | 0.7 | $15M | 43k | 337.06 | |
| Abbott Laboratories (ABT) | 0.7 | $14M | 130k | 108.79 | |
| Truist Financial Corp equities (TFC) | 0.7 | $14M | 299k | 47.50 | |
| HEICO Corp Cl A (HEI.A) | 0.6 | $14M | 131k | 105.62 | |
| Qualcomm (QCOM) | 0.6 | $13M | 105k | 127.94 | |
| Wal-Mart Stores (WMT) | 0.6 | $13M | 110k | 121.11 | |
| Ishares Core Msci Eafe (IEFA) | 0.6 | $13M | 224k | 58.88 | |
| Jacobs Engineering | 0.6 | $13M | 103k | 127.04 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $13M | 30k | 430.52 | |
| Procter & Gamble Company (PG) | 0.6 | $13M | 90k | 143.88 | |
| Akamai Technologies (AKAM) | 0.6 | $13M | 140k | 91.43 | |
| Roper Industries (ROP) | 0.6 | $13M | 32k | 394.93 | |
| KLA Corp Com New (KLAC) | 0.6 | $13M | 40k | 318.63 | |
| Amgen (AMGN) | 0.6 | $13M | 52k | 243.41 | |
| Stryker Corporation (SYK) | 0.6 | $13M | 63k | 198.96 | |
| At&t (T) | 0.6 | $13M | 594k | 21.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $12M | 34k | 364.67 | |
| Wabtec Corporation (WAB) | 0.6 | $12M | 146k | 81.91 | |
| PNC Financial Services (PNC) | 0.6 | $12M | 75k | 157.99 | |
| Chubb (CB) | 0.6 | $12M | 60k | 197.29 | |
| Cisco Systems (CSCO) | 0.5 | $12M | 272k | 42.75 | |
| salesforce (CRM) | 0.5 | $12M | 70k | 164.50 | |
| Dominion Resources (D) | 0.5 | $12M | 143k | 80.36 | |
| Fidelity National Information Services (FIS) | 0.5 | $11M | 120k | 91.82 | |
| Medtronic SHS (MDT) | 0.5 | $11M | 119k | 89.67 | |
| Walt Disney Company (DIS) | 0.5 | $11M | 112k | 94.30 | |
| Broadridge Financial Solutions (BR) | 0.5 | $10M | 73k | 142.47 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.5 | $10M | 21k | 476.34 | |
| Starbucks Corporation (SBUX) | 0.5 | $9.7M | 127k | 76.53 | |
| Activision Blizzard | 0.4 | $9.3M | 120k | 77.71 | |
| Charles Schwab Investment Management Us Tips Etf (SCHP) | 0.4 | $9.1M | 163k | 55.52 | |
| Iaa | 0.4 | $8.9M | 272k | 32.76 | |
| Waste Management (WM) | 0.4 | $8.4M | 55k | 152.02 | |
| Zimmer Holdings (ZBH) | 0.4 | $8.2M | 78k | 105.07 | |
| Amcor Ord | 0.4 | $7.7M | 626k | 12.34 | |
| Corning Incorporated (GLW) | 0.4 | $7.7M | 242k | 31.90 | |
| Booking Holdings (BKNG) | 0.4 | $7.7M | 4.4k | 1752.29 | |
| iShares ETFs/USA Msci Eafe Etf (EFA) | 0.4 | $7.7M | 122k | 62.57 | |
| National Amusements Class B Com (PARA) | 0.4 | $7.5M | 302k | 24.86 | |
| Live Nation Entertainment (LYV) | 0.4 | $7.5M | 90k | 82.66 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.3 | $6.9M | 48k | 145.30 | |
| iShares ETFs/USA Core S&p Scp Etf (IJR) | 0.3 | $6.6M | 71k | 92.00 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.3 | $6.5M | 57k | 113.73 | |
| Uber Technologies (UBER) | 0.3 | $5.9M | 287k | 20.50 | |
| Cognizant Technolo Cl A (CTSH) | 0.3 | $5.7M | 85k | 67.52 | |
| Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.3 | $5.5M | 111k | 50.00 | |
| Abbvie (ABBV) | 0.2 | $5.1M | 33k | 153.21 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.2 | $4.9M | 26k | 188.66 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $4.2M | 15k | 273.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 16k | 213.13 | |
| McDonald's Corporation (MCD) | 0.2 | $3.2M | 13k | 246.84 | |
| Merck & Co (MRK) | 0.2 | $3.2M | 35k | 91.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 36k | 85.63 | |
| iShares ETFs/USA 0-5 Yr Tips Etf (STIP) | 0.1 | $3.1M | 30k | 101.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.8M | 1.3k | 2188.24 | |
| Deere & Company (DE) | 0.1 | $2.7M | 9.0k | 300.00 | |
| iShares ETFs/USA Russell 3000 Etf (IWV) | 0.1 | $2.4M | 11k | 218.00 | |
| Copart (CPRT) | 0.1 | $2.2M | 20k | 108.66 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 14k | 145.14 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $2.0M | 5.00 | 409000.00 | |
| Paychex (PAYX) | 0.1 | $1.8M | 16k | 114.37 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 29k | 63.06 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.1 | $1.7M | 19k | 91.27 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 12k | 140.00 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.4M | 21k | 70.00 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 37k | 37.50 | |
| iShares ETFs/USA Eafe Grwth Etf (EFG) | 0.1 | $1.4M | 17k | 80.49 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 4.9k | 253.44 | |
| Utd Parcel Serv CL B (UPS) | 0.1 | $1.2M | 6.9k | 182.29 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 18k | 70.02 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 12k | 102.50 | |
| 3M Company (MMM) | 0.1 | $1.2M | 9.2k | 129.66 | |
| Ishares Core S&p500 Etf (IVV) | 0.1 | $1.2M | 3.0k | 379.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 15k | 77.13 | |
| First Trust ETFs/USA Cap Strength Etf (FTCS) | 0.1 | $1.1M | 16k | 69.92 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.1M | 15k | 72.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 28k | 39.05 | |
| Moderna (MRNA) | 0.1 | $1.1M | 7.5k | 142.86 | |
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 0.0 | $1.1M | 4.7k | 226.23 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | 18k | 57.99 | |
| Select Sector Spdr Technology (XLK) | 0.0 | $980k | 7.7k | 127.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $949k | 2.9k | 324.48 | |
| CSX Corporation (CSX) | 0.0 | $940k | 32k | 29.10 | |
| iShares ETFs/USA Msci Emerg Mkt (EMGF) | 0.0 | $915k | 21k | 42.93 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $910k | 4.2k | 218.59 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.0 | $867k | 11k | 76.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $846k | 1.3k | 631.58 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $844k | 7.8k | 108.57 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $825k | 4.9k | 167.41 | |
| Norfolk Southern (NSC) | 0.0 | $823k | 3.6k | 227.33 | |
| Target Corporation (TGT) | 0.0 | $809k | 5.7k | 141.05 | |
| Select Sector Spdr Energy (XLE) | 0.0 | $764k | 11k | 70.27 | |
| iShares ETFs/USA Msci Usa Qlt Fct (QUAL) | 0.0 | $752k | 6.7k | 111.67 | |
| Morgan Stanley Com New (MS) | 0.0 | $730k | 9.5k | 76.92 | |
| Caterpillar (CAT) | 0.0 | $723k | 4.0k | 178.79 | |
| Consolidated Edison (ED) | 0.0 | $710k | 7.4k | 95.47 | |
| Philip Morris International (PM) | 0.0 | $709k | 7.2k | 98.39 | |
| State Street Corporation (STT) | 0.0 | $709k | 11k | 64.00 | |
| Fiserv (FI) | 0.0 | $708k | 8.0k | 89.02 | |
| American Express Company (AXP) | 0.0 | $699k | 5.0k | 138.40 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.0 | $683k | 9.5k | 72.24 | |
| Sun Life Financial (SLF) | 0.0 | $669k | 15k | 45.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $660k | 8.3k | 80.00 | |
| Trex Company (TREX) | 0.0 | $653k | 12k | 54.42 | |
| UnitedHealth (UNH) | 0.0 | $653k | 1.3k | 514.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $638k | 4.7k | 136.00 | |
| Vanguard ETF/USA Tax Exempt Bd (VTEB) | 0.0 | $615k | 12k | 49.92 | |
| Yum! Brands (YUM) | 0.0 | $613k | 5.4k | 112.50 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.0 | $606k | 15k | 41.56 | |
| ConocoPhillips (COP) | 0.0 | $601k | 6.7k | 90.00 | |
| Terminix Global Holdings | 0.0 | $600k | 15k | 40.64 | |
| Omni (OMC) | 0.0 | $594k | 9.5k | 62.31 | |
| Air Products & Chemicals (APD) | 0.0 | $585k | 2.4k | 240.00 | |
| General Dynamics Corporation (GD) | 0.0 | $565k | 2.6k | 220.90 | |
| Rockwell Automation (ROK) | 0.0 | $510k | 2.6k | 199.29 | |
| Mastercard Cl A (MA) | 0.0 | $506k | 1.6k | 314.65 | |
| Emerson Electric (EMR) | 0.0 | $497k | 6.2k | 80.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $480k | 1.0k | 468.75 | |
| iShares ETFs/USA Msci Usa Sml Cp (SMLF) | 0.0 | $469k | 10k | 46.90 | |
| General Mills (GIS) | 0.0 | $447k | 6.0k | 74.29 | |
| Brookline Ban | 0.0 | $443k | 33k | 13.30 | |
| Vanguard ETF/USA 500 Val Idx Fd (VOOV) | 0.0 | $435k | 3.3k | 132.78 | |
| Phillips 66 (PSX) | 0.0 | $434k | 5.3k | 82.31 | |
| iShares ETFs/USA Msci Usa Mmentm (MTUM) | 0.0 | $413k | 3.0k | 136.11 | |
| Universal Display Corporation (OLED) | 0.0 | $408k | 2.0k | 200.00 | |
| Trimble Navigation (TRMB) | 0.0 | $407k | 7.0k | 58.23 | |
| Hologic (HOLX) | 0.0 | $407k | 5.7k | 71.11 | |
| iShares ETFs/USA Rus Mdcp Val Etf (IWS) | 0.0 | $406k | 4.0k | 101.50 | |
| Textron (TXT) | 0.0 | $405k | 6.6k | 61.25 | |
| American Water Works (AWK) | 0.0 | $402k | 2.7k | 149.28 | |
| Loews Corporation (L) | 0.0 | $401k | 6.8k | 59.20 | |
| NVR (NVR) | 0.0 | $400k | 100.00 | 4000.00 | |
| FedEx Corporation (FDX) | 0.0 | $399k | 1.8k | 227.40 | |
| Altria (MO) | 0.0 | $386k | 9.2k | 41.82 | |
| Extra Space Storage (EXR) | 0.0 | $379k | 2.2k | 170.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $370k | 16k | 23.33 | |
| Marriott International Cl A (MAR) | 0.0 | $369k | 2.7k | 136.08 | |
| Lowe's Companies (LOW) | 0.0 | $365k | 2.1k | 176.00 | |
| Toronto-dominion Com New (TD) | 0.0 | $364k | 5.6k | 64.58 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $357k | 5.0k | 71.29 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $355k | 4.8k | 74.00 | |
| Cummins (CMI) | 0.0 | $350k | 1.8k | 193.87 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.0 | $350k | 1.6k | 222.80 | |
| Pfizer Cl A (ZTS) | 0.0 | $348k | 2.0k | 171.53 | |
| Citizens Financial (CFG) | 0.0 | $336k | 9.2k | 36.59 | |
| Ansys (ANSS) | 0.0 | $327k | 1.3k | 250.00 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.0 | $325k | 6.5k | 50.13 | |
| Dow (DOW) | 0.0 | $322k | 6.3k | 51.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $318k | 9.0k | 35.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $315k | 3.5k | 90.91 | |
| FlexShares ETFs/USA Mornstar Upstr (GUNR) | 0.0 | $313k | 7.9k | 39.70 | |
| American Electric Power Company (AEP) | 0.0 | $309k | 3.3k | 93.75 | |
| World Gold Trust Services None (GLDM) | 0.0 | $307k | 8.6k | 35.87 | |
| Ecolab (ECL) | 0.0 | $300k | 2.0k | 153.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $296k | 3.8k | 78.00 | |
| Southern Company (SO) | 0.0 | $295k | 4.1k | 72.50 | |
| Brookfield Renewable Partners Cl A Sub Vtg | 0.0 | $288k | 8.1k | 35.71 | |
| Illinois Tool Works (ITW) | 0.0 | $283k | 1.6k | 182.00 | |
| Dupont De Nemours (DD) | 0.0 | $280k | 5.0k | 55.89 | |
| Equifax (EFX) | 0.0 | $274k | 1.5k | 182.67 | |
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.0 | $272k | 5.3k | 51.63 | |
| Dimensional ETF Trust Us Core Equity 2 (DFAC) | 0.0 | $266k | 11k | 23.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $265k | 4.7k | 56.67 | |
| Cigna Corp (CI) | 0.0 | $265k | 999.00 | 265.00 | |
| Iron Mountain (IRM) | 0.0 | $262k | 5.4k | 48.46 | |
| Repro-Med Systems (KRMD) | 0.0 | $253k | 100k | 2.53 | |
| Quanta Services (PWR) | 0.0 | $251k | 2.0k | 125.50 | |
| Enbridge (ENB) | 0.0 | $248k | 5.9k | 41.67 | |
| Hartford Financial Services (HIG) | 0.0 | $247k | 3.8k | 65.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $244k | 3.0k | 82.00 | |
| Ametek (AME) | 0.0 | $240k | 2.2k | 109.69 | |
| Ishares/usa National Mun Etf (MUB) | 0.0 | $239k | 2.2k | 106.46 | |
| Ishares Gold Trust Ishares New (IAU) | 0.0 | $237k | 7.9k | 30.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $233k | 2.8k | 84.54 | |
| Shell None (SHEL) | 0.0 | $230k | 4.4k | 52.19 | |
| Clorox Company (CLX) | 0.0 | $229k | 1.6k | 140.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $224k | 1.8k | 126.31 | |
| Applied Materials (AMAT) | 0.0 | $221k | 2.4k | 90.77 | |
| Fortinet (FTNT) | 0.0 | $221k | 3.9k | 56.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $220k | 2.6k | 83.33 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $216k | 1.5k | 144.77 | |
| Yum China Holdings (YUMC) | 0.0 | $215k | 4.4k | 48.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $213k | 1.4k | 155.00 | |
| Vanguard ETF/USA Value Etf (VTV) | 0.0 | $211k | 1.6k | 131.91 | |
| Arista Networks | 0.0 | $206k | 2.2k | 93.64 | |
| Dover Corporation (DOV) | 0.0 | $205k | 1.7k | 120.00 | |
| Allstate Corporation (ALL) | 0.0 | $205k | 1.6k | 126.70 | |
| TSMC Sponsored Ads (TSM) | 0.0 | $205k | 2.5k | 81.82 | |
| Highland Funds I Highland Income (HFRO) | 0.0 | $204k | 18k | 11.24 | |
| Republic Services (RSG) | 0.0 | $203k | 1.6k | 130.97 | |
| Discover Financial Services | 0.0 | $201k | 2.1k | 94.34 | |
| Church & Dwight (CHD) | 0.0 | $200k | 2.2k | 92.61 | |
| Anthem (ELV) | 0.0 | $200k | 415.00 | 481.93 | |
| Fidelity National Financial In Fnf Group Com (FNF) | 0.0 | $200k | 5.3k | 37.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $199k | 338.00 | 590.00 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.0 | $198k | 1.7k | 118.63 | |
| Ball Corporation (BALL) | 0.0 | $197k | 2.9k | 68.69 | |
| PPG Industries (PPG) | 0.0 | $197k | 1.7k | 114.55 | |
| Public Storage (PSA) | 0.0 | $192k | 615.00 | 312.20 | |
| H&R Block (HRB) | 0.0 | $188k | 5.3k | 35.37 | |
| Tesla Motors (TSLA) | 0.0 | $186k | 276.00 | 672.73 | |
| Travelers Companies (TRV) | 0.0 | $186k | 1.1k | 169.41 | |
| V.F. Corporation (VFC) | 0.0 | $180k | 4.1k | 44.06 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.0 | $179k | 3.8k | 47.73 | |
| AeroVironment (AVAV) | 0.0 | $178k | 2.2k | 82.14 | |
| Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 0.0 | $177k | 4.4k | 40.61 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $170k | 2.9k | 58.62 | |
| Xcel Energy (XEL) | 0.0 | $168k | 2.3k | 72.00 | |
| iShares ETFs/USA Msci Usa Min Vol (USMV) | 0.0 | $166k | 2.4k | 70.07 | |
| Kellogg Company (K) | 0.0 | $163k | 2.3k | 71.33 | |
| Axon Enterprise (AXON) | 0.0 | $163k | 1.7k | 93.20 | |
| Oge Energy Corp (OGE) | 0.0 | $162k | 4.2k | 38.65 | |
| Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) | 0.0 | $162k | 6.4k | 25.31 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $160k | 802.00 | 200.00 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $159k | 2.3k | 70.11 | |
| FMC Corp Com New (FMC) | 0.0 | $157k | 1.5k | 106.67 | |
| TE Connectivity SHS | 0.0 | $152k | 1.3k | 113.26 | |
| Cubesmart (CUBE) | 0.0 | $151k | 3.5k | 42.81 | |
| SSgA Funds Management S&p 600 Sml Cap | 0.0 | $151k | 1.9k | 80.15 | |
| Capital One Financial (COF) | 0.0 | $150k | 1.4k | 104.62 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $145k | 1.0k | 145.00 | |
| iShares ETFs/USA Msci Usa Value (VLUE) | 0.0 | $142k | 1.6k | 90.45 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.0 | $141k | 1.0k | 136.63 | |
| Invesco ETFs/USA Invesco Msci (ERTH) | 0.0 | $140k | 2.6k | 53.76 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $140k | 1.3k | 109.92 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.0 | $139k | 3.3k | 41.65 | |
| Simon Property (SPG) | 0.0 | $138k | 1.5k | 94.85 | |
| Dentsply Sirona (XRAY) | 0.0 | $137k | 3.8k | 35.82 | |
| SSgA Funds Management Msci Acwi Exus (CWI) | 0.0 | $136k | 5.7k | 23.86 | |
| Essential Utils (WTRG) | 0.0 | $134k | 2.9k | 45.60 | |
| WisdomTree ETFs/USA Intl Midcap Dv (DIM) | 0.0 | $133k | 2.4k | 55.16 | |
| Stag Industrial (STAG) | 0.0 | $133k | 4.4k | 30.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $133k | 2.2k | 60.78 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $130k | 734.00 | 177.14 | |
| Diageo Spon Adr New (DEO) | 0.0 | $128k | 735.00 | 174.70 | |
| ResMed (RMD) | 0.0 | $126k | 600.00 | 210.00 | |
| Corteva (CTVA) | 0.0 | $124k | 2.7k | 46.88 | |
| AerCap Holdings NV SHS (AER) | 0.0 | $123k | 3.0k | 41.00 | |
| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.0 | $118k | 3.1k | 38.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $118k | 1.5k | 76.69 | |
| Chefs Whse (CHEF) | 0.0 | $117k | 3.0k | 39.00 | |
| Atlantica Sustainable Infrastr SHS | 0.0 | $113k | 3.5k | 32.29 | |
| Baxter International (BAX) | 0.0 | $113k | 1.8k | 64.18 | |
| Oneok (OKE) | 0.0 | $111k | 2.0k | 55.50 | |
| Builders FirstSource (BLDR) | 0.0 | $111k | 2.1k | 53.47 | |
| Black Knight | 0.0 | $110k | 1.6k | 69.77 | |
| Charles River Laboratories (CRL) | 0.0 | $107k | 500.00 | 214.00 | |
| Goldman Sachs (GS) | 0.0 | $107k | 347.00 | 307.69 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $106k | 11k | 10.00 | |
| Ssga Funds Management Nyse Tech Etf (XNTK) | 0.0 | $105k | 1.1k | 100.00 | |
| Boeing Company (BA) | 0.0 | $104k | 764.00 | 136.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $103k | 471.00 | 218.75 | |
| stock | 0.0 | $101k | 1.2k | 88.00 | |
| Canadian Pacific Railway | 0.0 | $101k | 1.5k | 69.66 | |
| Citigroup Com New (C) | 0.0 | $100k | 2.2k | 45.45 | |
| International Paper Company (IP) | 0.0 | $99k | 2.4k | 42.00 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $98k | 2.7k | 36.00 | |
| Trane Technologies SHS (TT) | 0.0 | $98k | 750.00 | 130.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $96k | 1.0k | 96.00 | |
| Weyerhaeuser Com New (WY) | 0.0 | $96k | 2.9k | 33.21 | |
| Aon Shs Cl A (AON) | 0.0 | $96k | 339.00 | 282.05 | |
| Fastenal Company (FAST) | 0.0 | $95k | 1.9k | 49.69 | |
| Constellation Brands Cl A (STZ) | 0.0 | $95k | 405.00 | 234.78 | |
| Omega Healthcare Investors (OHI) | 0.0 | $95k | 3.4k | 28.07 | |
| Hormel Foods Corporation (HRL) | 0.0 | $95k | 2.0k | 47.50 | |
| Vanguard Etf/usa Midcp 400 Idx (IVOO) | 0.0 | $92k | 600.00 | 153.33 | |
| Digital Realty Trust (DLR) | 0.0 | $92k | 704.00 | 130.08 | |
| Welltower Inc Com reit (WELL) | 0.0 | $90k | 1.1k | 82.57 | |
| Wp Carey (WPC) | 0.0 | $90k | 1.1k | 84.75 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $89k | 760.00 | 117.11 | |
| Vail Resorts (MTN) | 0.0 | $89k | 409.00 | 217.50 | |
| Exelon Corporation (EXC) | 0.0 | $88k | 1.9k | 45.33 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $88k | 300.00 | 293.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $88k | 322.00 | 272.73 | |
| First Trust Advisors Dj Internt Idx (FDN) | 0.0 | $87k | 683.00 | 127.38 | |
| iShares ETFs/USA U.s. Finls Etf (IYF) | 0.0 | $86k | 1.2k | 69.81 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $86k | 2.0k | 43.72 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $86k | 1.8k | 48.32 | |
| Prudential Financial (PRU) | 0.0 | $85k | 896.00 | 95.35 | |
| Oshkosh Corporation (OSK) | 0.0 | $83k | 1.0k | 81.93 | |
| Dollar General (DG) | 0.0 | $83k | 330.00 | 250.00 | |
| Brookfield Asset M Cl A Ltd Vt Sh | 0.0 | $81k | 1.8k | 44.34 | |
| Cdk Global Inc equities | 0.0 | $81k | 1.5k | 55.42 | |
| Madison Square Garden Sports C Cl A (SPHR) | 0.0 | $79k | 1.5k | 52.67 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $79k | 400.00 | 197.50 | |
| ConAgra Foods (CAG) | 0.0 | $79k | 2.3k | 34.00 | |
| Spdr Series Trust Bloomberg Conv (CWB) | 0.0 | $78k | 1.2k | 64.41 | |
| Charles Schwab Investment Management Intl Eqty Etf (SCHF) | 0.0 | $78k | 2.5k | 31.00 | |
| Robert Half International (RHI) | 0.0 | $77k | 1.0k | 75.12 | |
| National Fuel Gas (NFG) | 0.0 | $77k | 1.2k | 65.98 | |
| Sprott Asset Management Unit (PHYS) | 0.0 | $77k | 5.4k | 14.04 | |
| RPM International (RPM) | 0.0 | $76k | 955.00 | 80.00 | |
| MetLife (MET) | 0.0 | $75k | 1.2k | 62.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $75k | 2.0k | 37.50 | |
| Block Cl A (XYZ) | 0.0 | $75k | 1.2k | 61.51 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $74k | 377.00 | 195.00 | |
| Masco Corporation (MAS) | 0.0 | $73k | 1.5k | 50.34 | |
| Agree Realty Corporation (ADC) | 0.0 | $72k | 1.0k | 72.00 | |
| iShares ETFs/USA Pfd And Incm Sec (PFF) | 0.0 | $71k | 2.2k | 33.02 | |
| Ross Stores (ROST) | 0.0 | $71k | 1.0k | 70.30 | |
| Invesco ETFs/USA S&p500 Eql Wgt (RSP) | 0.0 | $71k | 544.00 | 130.00 | |
| Amer Intl Grp Com New (AIG) | 0.0 | $71k | 1.4k | 50.85 | |
| Manulife Finl Corp (MFC) | 0.0 | $70k | 3.9k | 18.01 | |
| Viatris (VTRS) | 0.0 | $68k | 6.6k | 10.44 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $67k | 1.2k | 54.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $66k | 396.00 | 166.67 | |
| Washington Real Estate Investm Sh Ben Int (ELME) | 0.0 | $66k | 3.1k | 21.26 | |
| Hasbro (HAS) | 0.0 | $65k | 792.00 | 82.07 | |
| GXO Logistics Common Stock (GXO) | 0.0 | $65k | 1.5k | 43.36 | |
| Fortive (FTV) | 0.0 | $65k | 1.2k | 53.33 | |
| Biogen Idec (BIIB) | 0.0 | $64k | 312.00 | 205.13 | |
| Vanguard Etf/usa Tt Wrld St Etf (VT) | 0.0 | $64k | 755.00 | 84.77 | |
| First Trust ETFs/USA Managd Mun Etf (FMB) | 0.0 | $63k | 1.2k | 50.64 | |
| Lear Corp Com New (LEA) | 0.0 | $63k | 500.00 | 126.00 | |
| Waters Corporation (WAT) | 0.0 | $62k | 187.00 | 331.55 | |
| Alaska Air (ALK) | 0.0 | $62k | 1.6k | 39.92 | |
| Metropcs Communications (TMUS) | 0.0 | $61k | 451.00 | 135.25 | |
| Penn National Gaming (PENN) | 0.0 | $61k | 2.0k | 30.50 | |
| Align Technology (ALGN) | 0.0 | $61k | 259.00 | 235.00 | |
| WD-40 Company (WDFC) | 0.0 | $60k | 300.00 | 200.00 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.0 | $60k | 440.00 | 136.36 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.0 | $59k | 212.00 | 278.30 | |
| Halliburton Company (HAL) | 0.0 | $58k | 1.9k | 31.35 | |
| Exelixis (EXEL) | 0.0 | $58k | 2.8k | 20.71 | |
| First Trust ETFs/USA Fst Low Oppt Eft (LMBS) | 0.0 | $58k | 1.2k | 48.37 | |
| Delta Air Lines Com New (DAL) | 0.0 | $58k | 2.0k | 28.77 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 0.0 | $57k | 443.00 | 128.67 | |
| Organon & Co Common Stock (OGN) | 0.0 | $57k | 1.6k | 35.18 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $57k | 44.00 | 1291.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $56k | 959.00 | 58.39 | |
| Ishares U.s. Tech Etf (IYW) | 0.0 | $56k | 700.00 | 80.00 | |
| Globus Medical Cl A (GMED) | 0.0 | $56k | 1.0k | 56.00 | |
| Kaman Corporation | 0.0 | $56k | 1.8k | 31.11 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $56k | 3.8k | 14.58 | |
| Starwood Property Trust (STWD) | 0.0 | $55k | 2.6k | 20.96 | |
| Doubleline Income Solutions (DSL) | 0.0 | $55k | 4.6k | 12.05 | |
| Gilead Sciences (GILD) | 0.0 | $55k | 825.00 | 66.67 | |
| Marvell Technology (MRVL) | 0.0 | $55k | 1.3k | 43.31 | |
| First Trust ETFs/USA Tech Alphadex (FXL) | 0.0 | $55k | 584.00 | 94.18 | |
| Linde SHS | 0.0 | $54k | 185.00 | 293.33 | |
| US Bancorp Com New (USB) | 0.0 | $53k | 1.2k | 45.68 | |
| State Street ETF/USA Sbi Int-inds (XLI) | 0.0 | $53k | 605.00 | 87.60 | |
| Motorola Com New (MSI) | 0.0 | $53k | 257.00 | 205.48 | |
| Webster Financial Corporation (WBS) | 0.0 | $52k | 1.6k | 33.33 | |
| Dollar Tree (DLTR) | 0.0 | $52k | 330.00 | 157.89 | |
| B&G Foods (BGS) | 0.0 | $52k | 2.2k | 24.00 | |
| Progressive Corporation (PGR) | 0.0 | $52k | 443.00 | 117.38 | |
| Key (KEY) | 0.0 | $52k | 3.0k | 17.33 | |
| Invesco ETFs/USA Water Res Etf (PHO) | 0.0 | $51k | 1.1k | 46.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $51k | 436.00 | 117.65 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $51k | 790.00 | 64.56 | |
| Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.0 | $51k | 293.00 | 174.06 | |
| WisdomTree ETFs/USA Em Ex St-owned (XSOE) | 0.0 | $50k | 1.7k | 28.69 | |
| Crown Castle Intl (CCI) | 0.0 | $49k | 292.00 | 169.23 | |
| Coinbase Global Inc -class Com Cl A (COIN) | 0.0 | $49k | 1.1k | 47.00 | |
| Hp (HPQ) | 0.0 | $49k | 1.5k | 31.75 | |
| Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) | 0.0 | $49k | 990.00 | 49.49 | |
| Gra (GGG) | 0.0 | $48k | 800.00 | 60.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $48k | 360.00 | 133.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $47k | 1.0k | 47.00 | |
| Bk Nova Cad (BNS) | 0.0 | $47k | 800.00 | 58.75 | |
| State Street ETF/USA S&p Oilgas Exp (XOP) | 0.0 | $47k | 390.00 | 120.51 | |
| Purefunds Etfs/usa Prime Cybr Scrty | 0.0 | $47k | 1.0k | 46.26 | |
| CarMax (KMX) | 0.0 | $47k | 574.00 | 81.63 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $46k | 529.00 | 87.50 | |
| Embecta Corp None (EMBC) | 0.0 | $46k | 1.5k | 30.30 | |
| Baker Hughes Cl A (BKR) | 0.0 | $46k | 1.6k | 28.79 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.0 | $46k | 623.00 | 73.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $46k | 3.9k | 11.94 | |
| Cheniere Energy Com Unit (CQP) | 0.0 | $45k | 1.0k | 45.00 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $45k | 3.6k | 12.50 | |
| T. Rowe Price (TROW) | 0.0 | $45k | 390.00 | 114.71 | |
| Unilever Spon Adr New | 0.0 | $44k | 951.00 | 46.56 | |
| Ishares Ishares Biotech (IBB) | 0.0 | $44k | 371.00 | 118.60 | |
| Intuit (INTU) | 0.0 | $44k | 115.00 | 382.61 | |
| Nucor Corporation (NUE) | 0.0 | $44k | 425.00 | 103.53 | |
| Darden Restaurants (DRI) | 0.0 | $44k | 386.00 | 113.99 | |
| Ssga Funds Management Portfolio Short (SPSB) | 0.0 | $44k | 1.5k | 30.00 | |
| Evergy (EVRG) | 0.0 | $43k | 647.00 | 67.04 | |
| Docusign (DOCU) | 0.0 | $43k | 760.00 | 56.67 | |
| Barrick Gold Corp | 0.0 | $43k | 2.4k | 17.62 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $43k | 715.00 | 60.14 | |
| Albemarle Corporation (ALB) | 0.0 | $43k | 207.00 | 207.73 | |
| Atlas Corp Shares | 0.0 | $43k | 4.0k | 10.75 | |
| Walgreen Boots Alliance | 0.0 | $43k | 1.0k | 40.98 | |
| Annaly Capital Management | 0.0 | $42k | 7.1k | 6.00 | |
| Amdocs SHS (DOX) | 0.0 | $42k | 500.00 | 84.00 | |
| Gentex Corporation (GNTX) | 0.0 | $42k | 1.5k | 28.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $42k | 401.00 | 104.00 | |
| Ishares Trust Gl Clean Ene Etf (ICLN) | 0.0 | $41k | 2.2k | 19.07 | |
| One Gas (OGS) | 0.0 | $41k | 500.00 | 82.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $40k | 1.5k | 26.67 | |
| AstraZeneca Sponsored Adr | 0.0 | $40k | 600.00 | 66.67 | |
| Netflix (NFLX) | 0.0 | $39k | 224.00 | 176.10 | |
| Eversource Energy (ES) | 0.0 | $38k | 450.00 | 84.44 | |
| Public Service Enterprise (PEG) | 0.0 | $38k | 590.00 | 64.00 | |
| Constellation Energy Corp None (CEG) | 0.0 | $38k | 647.00 | 58.00 | |
| Illumina (ILMN) | 0.0 | $37k | 200.00 | 185.00 | |
| UBS ETNs/USA En Lg Cp Grwth (FBGX) | 0.0 | $37k | 92.00 | 402.17 | |
| Autodesk (ADSK) | 0.0 | $37k | 216.00 | 170.73 | |
| Alcon Ord Shs (ALC) | 0.0 | $36k | 514.00 | 70.48 | |
| Fortune Brands (FBIN) | 0.0 | $36k | 600.00 | 60.00 | |
| CRISPR Therapeutics Namen Akt (CRSP) | 0.0 | $36k | 591.00 | 60.91 | |
| Ishares S&p 100 Etf (OEF) | 0.0 | $36k | 207.00 | 173.91 | |
| Vanguard Group Inc/the Total Int Bd Etf (BNDX) | 0.0 | $36k | 728.00 | 49.45 | |
| Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) | 0.0 | $36k | 2.9k | 12.40 | |
| Invesco ETFs/USA Nasdaqnxtgen100 (QQQJ) | 0.0 | $35k | 1.5k | 23.26 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $34k | 3.0k | 11.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $34k | 245.00 | 140.00 | |
| State Street Etf/usa S&p Bk Etf (KBE) | 0.0 | $34k | 772.00 | 44.04 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $34k | 250.00 | 136.00 | |
| ARK ETF Trust Next Gnrtn Inter (ARKW) | 0.0 | $34k | 700.00 | 48.57 | |
| Apollo Global Management None (APO) | 0.0 | $34k | 700.00 | 48.57 | |
| Vanguard Intl Equi Ftse Europe Etf (VGK) | 0.0 | $34k | 643.00 | 52.88 | |
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.0 | $34k | 419.00 | 80.00 | |
| KAR Auction Services (OPLN) | 0.0 | $33k | 2.2k | 14.94 | |
| Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) | 0.0 | $33k | 565.00 | 58.41 | |
| Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.0 | $33k | 255.00 | 129.41 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 0.0 | $33k | 1.2k | 28.09 | |
| Select Sector Spdr Financial (XLF) | 0.0 | $32k | 1.0k | 31.43 | |
| Cannae Holdings (CNNE) | 0.0 | $32k | 1.7k | 19.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $32k | 789.00 | 40.56 | |
| Ishares Glob Hlthcre Etf (IXJ) | 0.0 | $32k | 400.00 | 80.00 | |
| Carlyle Group (CG) | 0.0 | $32k | 1.0k | 32.00 | |
| Vanguard ETF/USA Intl Dvd Etf (VIGI) | 0.0 | $32k | 470.00 | 68.09 | |
| Hershey Company (HSY) | 0.0 | $32k | 150.00 | 213.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $32k | 450.00 | 71.11 | |
| Under Armour CL C (UA) | 0.0 | $31k | 4.1k | 7.53 | |
| Penumbra (PEN) | 0.0 | $31k | 250.00 | 124.00 | |
| Livent Corp | 0.0 | $31k | 1.4k | 22.45 | |
| M&T Bank Corporation (MTB) | 0.0 | $30k | 188.00 | 159.57 | |
| Gencor Industries (GENC) | 0.0 | $30k | 3.0k | 10.00 | |
| iShares ETFs/USA S&p Mc 400gr Etf (IJK) | 0.0 | $30k | 480.00 | 62.50 | |
| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.0 | $30k | 153.00 | 196.08 | |
| Avis Budget (CAR) | 0.0 | $29k | 200.00 | 145.00 | |
| First Trust Advisors Hlth Care Alph (FXH) | 0.0 | $29k | 278.00 | 104.32 | |
| Newell Rubbermaid (NWL) | 0.0 | $29k | 1.5k | 19.33 | |
| Ingersoll Rand (IR) | 0.0 | $29k | 661.00 | 43.48 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $28k | 249.00 | 114.09 | |
| Amphenol Corp Cl A (APH) | 0.0 | $28k | 430.00 | 65.12 | |
| Moog CL B (MOG.B) | 0.0 | $28k | 351.00 | 79.77 | |
| Novo Holdings A/S Adr (NVO) | 0.0 | $28k | 250.00 | 112.00 | |
| Vanguard Etf/usa Materials Etf (VAW) | 0.0 | $28k | 175.00 | 160.00 | |
| Vanguard Etf/usa Vng Rus1000grw (VONG) | 0.0 | $28k | 500.00 | 56.00 | |
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.0 | $28k | 190.00 | 147.37 | |
| Franklin Resources (BEN) | 0.0 | $28k | 1.2k | 23.03 | |
| Johnson Controls International SHS (JCI) | 0.0 | $28k | 524.00 | 52.63 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $27k | 388.00 | 70.42 | |
| BP Sponsored Adr (BP) | 0.0 | $27k | 968.00 | 27.89 | |
| PJT Partners Com Cl A (PJT) | 0.0 | $27k | 385.00 | 70.13 | |
| Aberdeen Standard Investments Physical Palladm (PALL) | 0.0 | $27k | 150.00 | 180.00 | |
| United Rentals (URI) | 0.0 | $26k | 102.00 | 259.26 | |
| General Motors Company (GM) | 0.0 | $26k | 820.00 | 32.00 | |
| Innovator ETF Trust Ibd 50 Etf (FFTY) | 0.0 | $26k | 975.00 | 26.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $26k | 165.00 | 157.58 | |
| McKesson Corporation (MCK) | 0.0 | $26k | 80.00 | 325.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $26k | 65.00 | 400.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $26k | 400.00 | 65.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 105.00 | 247.62 | |
| CMC Materials | 0.0 | $26k | 150.00 | 173.33 | |
| JP Morgan ETNs/USA Alerian Ml Etn | 0.0 | $26k | 1.3k | 19.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $25k | 441.00 | 56.74 | |
| First Trust ETFs/USA Cloud Computing (SKYY) | 0.0 | $25k | 385.00 | 64.94 | |
| Ali (ALCO) | 0.0 | $25k | 700.00 | 35.71 | |
| BlackRock Fund Advisors Ibonds Dec23 Etf | 0.0 | $25k | 1.0k | 25.00 | |
| iShares ETFs/USA Ibonds Dec24 Etf | 0.0 | $25k | 1.0k | 25.00 | |
| eBay (EBAY) | 0.0 | $25k | 589.00 | 42.44 | |
| Edwards Lifesciences (EW) | 0.0 | $24k | 231.00 | 104.17 | |
| iShares ETFs/USA Mrgstr Md Cp Etf (IMCB) | 0.0 | $24k | 420.00 | 57.14 | |
| Aptar (ATR) | 0.0 | $24k | 235.00 | 102.13 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $24k | 144.00 | 166.67 | |
| Carlisle Companies (CSL) | 0.0 | $24k | 100.00 | 240.00 | |
| iShares ETFs/USA Core Div Grwth (DGRO) | 0.0 | $24k | 500.00 | 48.00 | |
| Firstservice Corp (FSV) | 0.0 | $24k | 200.00 | 120.00 | |
| Vanguard ETF/USA Inf Tech Etf (VGT) | 0.0 | $24k | 72.00 | 333.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $24k | 680.00 | 35.29 | |
| AES Corporation (AES) | 0.0 | $23k | 1.1k | 20.70 | |
| Monster Beverage Corp (MNST) | 0.0 | $23k | 245.00 | 93.33 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $23k | 182.00 | 125.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $22k | 381.00 | 58.67 | |
| Snap Cl A (SNAP) | 0.0 | $22k | 1.7k | 13.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $22k | 200.00 | 110.00 | |
| H&Q Funds/USA SHS (THQ) | 0.0 | $22k | 1.1k | 20.00 | |
| Evoqua Water Technologies Corp | 0.0 | $22k | 665.00 | 33.08 | |
| Msci (MSCI) | 0.0 | $22k | 43.00 | 500.00 | |
| Etsy (ETSY) | 0.0 | $21k | 321.00 | 66.67 | |
| First Trust Advisors Finls Alphadex (FXO) | 0.0 | $21k | 548.00 | 38.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $21k | 135.00 | 155.56 | |
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.0 | $21k | 300.00 | 70.00 | |
| Moog Cl A (MOG.A) | 0.0 | $21k | 263.00 | 79.85 | |
| Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) | 0.0 | $21k | 410.00 | 51.22 | |
| Comerica Incorporated | 0.0 | $20k | 222.00 | 90.91 | |
| Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) | 0.0 | $20k | 454.00 | 44.05 | |
| iShares ETFs/USA Ishs 1-5yr Invs (IGSB) | 0.0 | $20k | 400.00 | 50.00 | |
| Wec Energy Group (WEC) | 0.0 | $20k | 200.00 | 100.00 | |
| Myers Industries (MYE) | 0.0 | $20k | 900.00 | 22.22 | |
| iPath ETNs/USA Ipth Sr B S&p | 0.0 | $20k | 845.00 | 23.67 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $20k | 1.5k | 13.33 | |
| Randolph Ban | 0.0 | $19k | 700.00 | 27.14 | |
| CenterPoint Energy (CNP) | 0.0 | $19k | 650.00 | 29.23 | |
| WisdomTree ETFs/USA Glb Us Qtly Div (DNL) | 0.0 | $19k | 590.00 | 32.20 | |
| State Street ETF/USA Portfoli S&p1500 (SPTM) | 0.0 | $19k | 412.00 | 46.12 | |
| Invesco ETFs/USA Nasdaq 100 Etf (QQQM) | 0.0 | $19k | 161.00 | 118.01 | |
| Alliant Energy Corporation (LNT) | 0.0 | $19k | 328.00 | 57.93 | |
| ARK ETF Trust Innovation Etf (ARKK) | 0.0 | $19k | 480.00 | 39.58 | |
| Pentair SHS (PNR) | 0.0 | $19k | 407.00 | 46.68 | |
| Domino's Pizza (DPZ) | 0.0 | $19k | 44.00 | 428.57 | |
| MDU Resources (MDU) | 0.0 | $19k | 698.00 | 26.85 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $19k | 172.00 | 108.11 | |
| Vanguard ETF/USA Health Car Etf (VHT) | 0.0 | $18k | 76.00 | 240.00 | |
| Invesco ETFs/USA Emrng Mkt Svrg (PCY) | 0.0 | $18k | 996.00 | 18.07 | |
| Invitation Homes (INVH) | 0.0 | $18k | 500.00 | 36.00 | |
| iShares ETFs/USA Rus Md Cp Gr Etf (IWP) | 0.0 | $18k | 232.00 | 77.59 | |
| Martin Midstream Partners Unit L P Int (MMLP) | 0.0 | $18k | 4.4k | 4.09 | |
| Invesco ETFs/USA Finl Pfd Etf (PGF) | 0.0 | $18k | 1.2k | 15.52 | |
| Gartner (IT) | 0.0 | $18k | 107.00 | 166.67 | |
| Kkr & Co (KKR) | 0.0 | $18k | 370.00 | 48.08 | |
| Charles Schwab Investment Management Us Sml Cap Etf (SCHA) | 0.0 | $17k | 432.00 | 39.35 | |
| Globe Life (GL) | 0.0 | $17k | 175.00 | 97.14 | |
| Atlassian Corp Cl A | 0.0 | $17k | 91.00 | 186.81 | |
| Cintas Corporation (CTAS) | 0.0 | $17k | 45.00 | 377.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $17k | 400.00 | 42.50 | |
| CRH Adr | 0.0 | $17k | 500.00 | 34.00 | |
| Boston Beer Co Inc/The Cl A (SAM) | 0.0 | $17k | 55.00 | 309.09 | |
| Laboratory Corp of America Hol Com New | 0.0 | $17k | 73.00 | 232.88 | |
| A. O. Smith Corporation (AOS) | 0.0 | $17k | 303.00 | 56.11 | |
| Invesco ETFs/USA S&p500 Quality (SPHQ) | 0.0 | $17k | 406.00 | 41.87 | |
| Agnico (AEM) | 0.0 | $17k | 380.00 | 44.74 | |
| Regions Financial Corporation (RF) | 0.0 | $17k | 926.00 | 18.36 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $17k | 1.3k | 13.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $17k | 183.00 | 92.59 | |
| Brookfield Infrastructure Part Com Sb Vtg Shs A | 0.0 | $17k | 419.00 | 40.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 114.00 | 142.86 | |
| nVent Electric SHS (NVT) | 0.0 | $16k | 507.00 | 31.56 | |
| Science App Int'l (SAIC) | 0.0 | $16k | 175.00 | 91.43 | |
| Nutrien (NTR) | 0.0 | $16k | 200.00 | 80.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $16k | 400.00 | 40.00 | |
| Mohawk Industries (MHK) | 0.0 | $16k | 132.00 | 121.21 | |
| Entergy Corporation (ETR) | 0.0 | $16k | 145.00 | 110.34 | |
| State Street ETF/USA Communication (XLC) | 0.0 | $16k | 300.00 | 53.33 | |
| Vanguard Group Inc/the Emerg Mkt Bd Etf (VWOB) | 0.0 | $15k | 242.00 | 61.98 | |
| Edison International (EIX) | 0.0 | $15k | 235.00 | 63.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $15k | 75.00 | 200.00 | |
| W.W. Grainger (GWW) | 0.0 | $15k | 32.00 | 468.75 | |
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $15k | 150.00 | 100.00 | |
| Pimco ETFs/USA Enhan Shrt Ma Ac (MINT) | 0.0 | $15k | 150.00 | 100.00 | |
| Global X ETFs/USA Lithium Btry Etf (LIT) | 0.0 | $15k | 200.00 | 75.00 | |
| Broadcom 8% Mcnv Pfd Sr A | 0.0 | $15k | 10.00 | 1500.00 | |
| Gannett (TDAY) | 0.0 | $15k | 5.0k | 3.00 | |
| iShares ETFs/USA Eafe Sml Cp Etf (SCZ) | 0.0 | $15k | 280.00 | 53.57 | |
| Stericycle (SRCL) | 0.0 | $15k | 350.00 | 42.86 | |
| ETF Managers Trust Bluestar Israel | 0.0 | $15k | 330.00 | 45.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.2k | 12.93 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $14k | 26.00 | 545.45 | |
| AmerisourceBergen (COR) | 0.0 | $14k | 100.00 | 140.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $14k | 200.00 | 70.00 | |
| New York Mortgage Trust Com Par $.02 | 0.0 | $14k | 5.0k | 2.80 | |
| Onto Innovation (ONTO) | 0.0 | $14k | 200.00 | 70.00 | |
| Invesco ETFs/USA Global Water (PIO) | 0.0 | $14k | 450.00 | 31.11 | |
| Sofi Technologies (SOFI) | 0.0 | $14k | 2.7k | 5.11 | |
| US Well Services Cl A New | 0.0 | $14k | 15k | 0.96 | |
| Scotts Miracle-gro Co/the Cl A (SMG) | 0.0 | $13k | 155.00 | 85.71 | |
| American Airls (AAL) | 0.0 | $13k | 1.0k | 12.86 | |
| Shake Shack Cl A (SHAK) | 0.0 | $13k | 340.00 | 38.24 | |
| Relx Sponsored Adr (RELX) | 0.0 | $13k | 466.00 | 27.90 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $13k | 253.00 | 51.38 | |
| Cooper Cos Inc/The Com New | 0.0 | $13k | 40.00 | 325.00 | |
| Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) | 0.0 | $13k | 500.00 | 26.00 | |
| Kontoor Brands (KTB) | 0.0 | $13k | 400.00 | 32.50 | |
| iShares ETFs/USA Mrgstr Sm Cp Etf (ISCB) | 0.0 | $13k | 300.00 | 43.33 | |
| ARK ETF Trust Israel Inovate (IZRL) | 0.0 | $13k | 700.00 | 18.57 | |
| AZEK Co Inc/The Cl A (AZEK) | 0.0 | $13k | 750.00 | 17.33 | |
| Nikola Corp | 0.0 | $13k | 2.7k | 4.89 | |
| Nortonlifelock (GEN) | 0.0 | $12k | 591.00 | 20.94 | |
| Chemours (CC) | 0.0 | $12k | 428.00 | 28.57 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $12k | 275.00 | 43.64 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 45.00 | 266.67 | |
| 3D Systems Corp Com New (DDD) | 0.0 | $12k | 1.2k | 10.00 | |
| State Street ETF/USA Nuveen Blmbrg Mu (TFI) | 0.0 | $12k | 256.00 | 46.88 | |
| iShares ETFs/USA Intl Div Grwth (IGRO) | 0.0 | $12k | 208.00 | 57.69 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.0 | $12k | 268.00 | 44.78 | |
| Kinder Morgan (KMI) | 0.0 | $12k | 735.00 | 16.33 | |
| Destination Xl (DXLG) | 0.0 | $12k | 3.6k | 3.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $11k | 115.00 | 95.65 | |
| Infinera | 0.0 | $11k | 2.0k | 5.50 | |
| Xylem (XYL) | 0.0 | $11k | 140.00 | 78.57 | |
| Bausch Health Companies (BHC) | 0.0 | $10k | 1.2k | 8.05 | |
| Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) | 0.0 | $10k | 359.00 | 27.86 | |
| Wynn Resorts (WYNN) | 0.0 | $10k | 180.00 | 55.56 | |
| iShares ETFs/USA Msci Emerg Mrkt (EEMV) | 0.0 | $10k | 175.00 | 57.14 | |
| Invesco ETFs/USA CDN DLR SHS (FXC) | 0.0 | $10k | 135.00 | 74.07 | |
| VMware Cl A Com | 0.0 | $10k | 88.00 | 113.64 | |
| Workday Cl A (WDAY) | 0.0 | $10k | 71.00 | 140.85 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $10k | 500.00 | 20.00 | |
| Advance Auto Parts (AAP) | 0.0 | $10k | 56.00 | 178.57 | |
| Tractor Supply Company (TSCO) | 0.0 | $10k | 53.00 | 188.68 | |
| Horizon Kinetics ETF/US None (INFL) | 0.0 | $10k | 350.00 | 28.57 | |
| Vectrus (VVX) | 0.0 | $10k | 311.00 | 32.15 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $9.9k | 302.00 | 32.89 | |
| Verisign (VRSN) | 0.0 | $9.1k | 64.00 | 142.86 | |
| Suncor Energy (SU) | 0.0 | $9.0k | 265.00 | 33.96 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $9.0k | 215.00 | 41.86 | |
| John Hancock Exchange-Traded F Multi Intl Etf (JHMD) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Huntington Ingalls Inds (HII) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Patterson Companies (PDCO) | 0.0 | $9.0k | 300.00 | 30.00 | |
| CF Industries Holdings (CF) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Duke Realty Corp Com New | 0.0 | $9.0k | 160.00 | 56.25 | |
| Dex (DXCM) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| EOG Resources (EOG) | 0.0 | $8.1k | 78.00 | 104.17 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $8.0k | 663.00 | 12.07 | |
| Zimmer Biomet Holdings None (ZIMV) | 0.0 | $8.0k | 491.00 | 16.29 | |
| First Trust ETFs/USA Europe Alphadex (FEP) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Schwab ETFs/USA Schwab Fdt Us Sc (FNDA) | 0.0 | $8.0k | 186.00 | 43.01 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Universal Health Services CL B (UHS) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) | 0.0 | $8.0k | 188.00 | 42.55 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Independent Bank (INDB) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Realty Income (O) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Wisdomtree Asset Management Europe Smcp Dv (DFE) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $8.0k | 720.00 | 11.11 | |
| Lyft Cl A Com (LYFT) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Hecla Mining Company (HL) | 0.0 | $8.0k | 2.1k | 3.81 | |
| First Republic Bank/san F (FRCB) | 0.0 | $7.3k | 58.00 | 125.00 | |
| Howard Hughes | 0.0 | $7.1k | 92.00 | 76.92 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $7.0k | 212.00 | 33.15 | |
| Meiragtx Holdings (MGTX) | 0.0 | $7.0k | 958.00 | 7.31 | |
| Moody's Corporation (MCO) | 0.0 | $7.0k | 35.00 | 200.00 | |
| BrainStorm Cell Therapeutics I Com New | 0.0 | $7.0k | 2.5k | 2.80 | |
| Necessity Retail REIT Inc/The Com Class A | 0.0 | $7.0k | 1.0k | 7.00 | |
| ProShares ETFs/USA None (UCO) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Mosaic (MOS) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $7.0k | 261.00 | 26.82 | |
| Kyndryl Holdings Common Stock (KD) | 0.0 | $6.0k | 633.00 | 9.48 | |
| Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Sea Sponsord Ads (SE) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Global Payments (GPN) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Gorman-Rupp Company (GRC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares ETFs/USA Cre U S Reit Etf (USRT) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Championx Corp (CHX) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $6.0k | 40.00 | 150.00 | |
| J Global (ZD) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Bce Com New (BCE) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Teradata Corporation (TDC) | 0.0 | $6.0k | 156.00 | 38.46 | |
| Vontier Corporation (VNT) | 0.0 | $6.0k | 270.00 | 22.22 | |
| Banco Santander SA Adr (SAN) | 0.0 | $5.0k | 1.7k | 2.99 | |
| Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) | 0.0 | $5.0k | 914.00 | 5.47 | |
| Evotec SE Sponsored Ads (EVO) | 0.0 | $5.0k | 421.00 | 11.88 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $5.0k | 187.00 | 26.74 | |
| iShares ETFs/USA Msci Acwi Ex Us (ACWX) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $5.0k | 73.00 | 68.49 | |
| UiPath Cl A (PATH) | 0.0 | $5.0k | 292.00 | 17.12 | |
| Knight-Swift Transportation Ho Cl A (KNX) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $5.0k | 176.00 | 28.41 | |
| Invesco ETFs/USA S&p500 Eql Ind (RSPN) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Brunswick Corporation (BC) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Invesco ETFs/USA Unit (DBC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Icon SHS (ICLR) | 0.0 | $5.0k | 23.00 | 217.39 | |
| CoStar (CSGP) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Unity Software (U) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Teladoc (TDOC) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Editas Medicine (EDIT) | 0.0 | $5.0k | 442.00 | 11.31 | |
| Barclays Adr (BCS) | 0.0 | $5.0k | 720.00 | 6.94 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $4.0k | 401.00 | 9.98 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $4.0k | 272.00 | 14.71 | |
| American Well Corp Cl A | 0.0 | $4.0k | 1.0k | 3.96 | |
| Pvh Corporation (PVH) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Invesco ETFs/USA Ftse Rafi Dev (PXF) | 0.0 | $4.0k | 107.00 | 37.38 | |
| American Campus Communities | 0.0 | $4.0k | 55.00 | 72.73 | |
| Cme (CME) | 0.0 | $4.0k | 21.00 | 190.48 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 400.00 | 10.00 | |
| AutoZone (AZO) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| State Street ETF/USA S&p Biotech (XBI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| ETF Series Solutions Us Glb Jets (JETS) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Beyond Meat (BYND) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Lumen Technologies (LUMN) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Markel Corporation (MKL) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Ferguson SHS | 0.0 | $4.0k | 39.00 | 102.56 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Under Armour Cl A (UAA) | 0.0 | $4.0k | 478.00 | 8.37 | |
| Regal-beloit Corporation (RRX) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Unum (UNM) | 0.0 | $4.0k | 118.00 | 33.90 | |
| BioNTech SE Sponsored Ads (BNTX) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $4.0k | 286.00 | 13.99 | |
| Factor Advisors Wedbush Etfmg | 0.0 | $4.0k | 135.00 | 29.63 | |
| Kingdom of Norway Ministry of Sponsored Adr (EQNR) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Lucid Group | 0.0 | $4.0k | 227.00 | 17.62 | |
| Palatin Technologies Com Par $ .01 | 0.0 | $4.0k | 15k | 0.27 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.5k | 59.00 | 58.82 | |
| Stellantis Nv SHS (STLA) | 0.0 | $3.1k | 289.00 | 10.58 | |
| Western Digital (WDC) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lazard Shs A | 0.0 | $3.0k | 100.00 | 30.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.0k | 24.00 | 125.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) | 0.0 | $3.0k | 75.00 | 40.00 | |
| State Street Etf/usa Dj Intl Rl Etf (RWX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares ETFs/USA Expnd Tec Sc Etf (IGM) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Cdw (CDW) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Voyager Therapeutics (VYGR) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Clene Common Stock | 0.0 | $3.0k | 1.0k | 3.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Hannon Armstrong (HASI) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Nextera Energy Unit 99/99/9999 | 0.0 | $3.0k | 51.00 | 58.82 | |
| National Retail Properties (NNN) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Invesco ETFs/USA Wilderhil Clan (PBW) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Global X ETFs/USA Thmatc Gwt Etf (GXDW) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Prudential Adr (PUK) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0k | 277.00 | 10.83 | |
| Umpqua Holdings Corporation | 0.0 | $3.0k | 205.00 | 14.63 | |
| Spire Global Com Cl A | 0.0 | $3.0k | 3.0k | 1.01 | |
| Resideo Technologies (REZI) | 0.0 | $2.5k | 125.00 | 20.00 | |
| Avalo Therapeutics | 0.0 | $2.0k | 3.0k | 0.67 | |
| Core Laboratories | 0.0 | $2.0k | 98.00 | 20.41 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $2.0k | 197.00 | 10.15 | |
| Physicians Realty Trust | 0.0 | $2.0k | 103.00 | 19.42 | |
| Change Healthcare | 0.0 | $2.0k | 75.00 | 26.67 | |
| Pulte (PHM) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Charles Schwab Investment Management Us Lcap Va Etf (SCHV) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Berry Plastics (BERY) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Ida (IDA) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $2.0k | 13.00 | 153.85 | |
| iShares ETFs/USA Core S&p Ttl Stk (ITOT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Guidewire Software (GWRE) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Genpact SHS (G) | 0.0 | $2.0k | 41.00 | 48.78 | |
| American Financial (AFG) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Syneos Health Cl A | 0.0 | $2.0k | 22.00 | 90.91 | |
| First Citizens BancShares Cl A (FCNCA) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Tyler Technologies (TYL) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Transunion (TRU) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Kirby Corporation (KEX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| ING Groep NV Sponsored Adr (ING) | 0.0 | $2.0k | 200.00 | 10.00 | |
| iShares ETFs/USA Core S&p Us Gwt (IUSG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Prologis (PLD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Stratasys SHS (SSYS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Shopify Cl A (SHOP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Dycom Industries (DY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| CBRE Group Cl A (CBRE) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Invesco ETFs/USA Ftse Rafi 1500 (PRFZ) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Liberty Media Corp Com Ser C Frmla | 0.0 | $2.0k | 31.00 | 64.52 | |
| PacWest Ban | 0.0 | $2.0k | 86.00 | 23.26 | |
| Mednax (MD) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Charles Schwab Investment Management Intrm Trm Tres (SCHR) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Schwab ETFs/USA Us Reit Etf (SCHH) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Fortress Transportation and In Com Rep Ltd Liab | 0.0 | $2.0k | 117.00 | 17.09 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $2.0k | 665.00 | 3.01 | |
| Cosmos Holdings None | 0.0 | $1.0k | 1.5k | 0.67 | |
| First BanCorp/Puerto Rico Com New (FBP) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Tilray Brands Com Cl 2 | 0.0 | $1.0k | 305.00 | 3.28 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.0k | 84.00 | 11.90 | |
| First Hawaiian (FHB) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.0k | 123.00 | 8.13 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Criteo SA Spons Ads (CRTO) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Bankunited (BKU) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Moelis & Co Cl A (MC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| CommVault Systems (CVLT) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Advansix (ASIX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| SkyWest (SKYW) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Scientific Games (LNWO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| DineEquity (DIN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Korn/ferry International Com New (KFY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Wix.com SHS (WIX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Synovus Financial Corp Com New (SNV) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Tapestry (TPR) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Sealed Air (SEE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Stifel Financial (SF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Zions Bancorporation (ZION) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Selective Insurance (SIGI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Belden (BDC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Masonite International | 0.0 | $1.0k | 14.00 | 71.43 | |
| Summit Materials Cl A | 0.0 | $1.0k | 28.00 | 35.71 | |
| Sensata Technologies Holding P SHS (ST) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Timken Company (TKR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Credit Acceptance (CACC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| ON Semiconductor (ON) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Jazz Pharma Shs Usd (JAZZ) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Dropbox Cl A (DBX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cactus Cl A (WHD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Metromile | 0.0 | $1.0k | 1.0k | 1.00 | |
| HF Sinclair Corp None (DINO) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Innospec (IOSP) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Hanover Insurance (THG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Servicenow (NOW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| FleetCor Technologies | 0.0 | $999.999700 | 7.00 | 142.86 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Williams-Sonoma (WSM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Herc Hldgs (HRI) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Carter's (CRI) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Lumentum Hldgs (LITE) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Huntsman Corporation (HUN) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| KB Home (KBH) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Cameco Corporation (CCJ) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Helmerich & Payne (HP) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Avnet (AVT) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Integra LifeSciences Holdings Com New (IART) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Spirit Aerosystems Com Cl A (SPR) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Kemper Corp Del (KMPR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Oaktree Capital Group Holdings Shs Par (SBLK) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Hilton Grand Vacations (HGV) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| EnerVest Cl A (MGY) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Arcosa (ACA) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Cousins Properties Com New (CUZ) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Envista Hldgs Corp (NVST) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Cerence (CRNC) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Willscot Mobil Mini Hl Com Cl A (WSC) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $999.999000 | 270.00 | 3.70 | |
| Herman Miller (MLKN) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Adt (ADT) | 0.0 | $999.998000 | 155.00 | 6.45 | |
| ACI Worldwide (ACIW) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Hain Celestial (HAIN) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Everarc Holdings Common Stock | 0.0 | $999.997800 | 51.00 | 19.61 | |
| DZS (DZSIQ) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Broadstone Net Lease (BNL) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Brown-forman Corp CL B (BF.B) | 0.0 | $0 | 3.00 | 0.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 50.00 | 0.00 | |
| GATX Corporation (GATX) | 0.0 | $0 | 4.00 | 0.00 | |
| Cognex Corporation (CGNX) | 0.0 | $0 | 7.00 | 0.00 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $0 | 21.00 | 0.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 40.00 | 0.00 | |
| Plug Power Com New (PLUG) | 0.0 | $0 | 27.00 | 0.00 | |
| Sunpower (SPWRQ) | 0.0 | $0 | 27.00 | 0.00 | |
| Wayfair Cl A (W) | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Media Corp Com Ser A Frmla | 0.0 | $0 | 2.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 1.2k | 0.00 | |
| Tidewater (TDW) | 0.0 | $0 | 5.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 15.00 | 0.00 | |
| Nio Spon Ads (NIO) | 0.0 | $0 | 21.00 | 0.00 | |
| Upwork (UPWK) | 0.0 | $0 | 20.00 | 0.00 | |
| L3harris Technologies (LHX) | 0.0 | $0 | 505.00 | 0.00 | |
| Fuelcell Energy | 0.0 | $0 | 68.00 | 0.00 | |
| New Age Beverages Corp | 0.0 | $0 | 785.00 | 0.00 | |
| SunPower Corp SHS | 0.0 | $0 | 3.00 | 0.00 | |
| Lemonade (LMND) | 0.0 | $0 | 10.00 | 0.00 | |
| Mechanical Technology Com New | 0.0 | $0 | 31.00 | 0.00 | |
| General Electric Com New (GE) | 0.0 | $0 | 6.1k | 0.00 | |
| Brookfield Asset Management Re Cl A Exch Lt Vtg | 0.0 | $0 | 10.00 | 0.00 | |
| Enovis Corporation None (ENOV) | 0.0 | $0 | 3.00 | 0.00 | |
| Enovis Corp None (ESAB) | 0.0 | $0 | 3.00 | 0.00 | |
| Cyren None (CYRNQ) | 0.0 | $0 | 50.00 | 0.00 |
