Washington Trust as of Sept. 30, 2022
Portfolio Holdings for Washington Trust
Washington Trust holds 945 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $97M | 704k | 138.21 | |
| BlackRock Advisors Rus Mid Cap Etf (IWR) | 3.3 | $66M | 1.1M | 62.16 | |
| Ishares Russell 2000 Etf (IWM) | 3.0 | $59M | 357k | 164.99 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $58M | 114k | 507.20 | |
| Microsoft Corporation (MSFT) | 2.9 | $58M | 248k | 232.86 | |
| Amazon (AMZN) | 2.8 | $55M | 485k | 113.04 | |
| Visa Com Cl A (V) | 2.4 | $48M | 271k | 177.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $47M | 496k | 95.61 | |
| SSgA Funds Management Tr Unit (SPY) | 2.2 | $43M | 122k | 357.14 | |
| iShares ETFs/USA Rus 1000 Etf (IWB) | 2.2 | $43M | 217k | 197.42 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $39M | 374k | 104.49 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 1.9 | $37M | 92k | 400.91 | |
| Home Depot (HD) | 1.8 | $35M | 127k | 276.06 | |
| Watsco, Incorporated (WSO) | 1.7 | $33M | 127k | 257.32 | |
| Bank of America Corporation (BAC) | 1.6 | $32M | 1.1M | 30.20 | |
| Washington Trust Ban (WASH) | 1.6 | $32M | 683k | 46.48 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 1.5 | $29M | 136k | 215.87 | |
| Nextera Energy (NEE) | 1.3 | $26M | 336k | 78.46 | |
| Broadcom (AVGO) | 1.3 | $26M | 58k | 444.13 | |
| CVS Caremark Corporation (CVS) | 1.2 | $24M | 255k | 95.47 | |
| Accenture Shs Class A (ACN) | 1.2 | $23M | 90k | 257.19 | |
| Vanguard S&p 500 Etf Shs (VOO) | 1.1 | $22M | 68k | 329.03 | |
| Johnson & Johnson (JNJ) | 1.1 | $22M | 137k | 163.31 | |
| Paypal Holdings (PYPL) | 1.1 | $22M | 253k | 86.07 | |
| Palo Alto Networks (PANW) | 1.1 | $22M | 132k | 163.81 | |
| Vanguard Whitehall High Div Yld (VYM) | 1.1 | $21M | 222k | 95.05 | |
| Iqvia Holdings (IQV) | 1.0 | $21M | 113k | 181.03 | |
| Automatic Data Processing (ADP) | 1.0 | $20M | 86k | 226.10 | |
| Pepsi (PEP) | 1.0 | $19M | 119k | 163.24 | |
| Becton, Dickinson and (BDX) | 1.0 | $19M | 86k | 222.56 | |
| Costco Wholesale Corporation (COST) | 0.9 | $17M | 36k | 471.97 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $17M | 114k | 149.52 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $17M | 205k | 81.96 | |
| TJX Companies (TJX) | 0.8 | $16M | 261k | 62.09 | |
| BlackRock | 0.8 | $16M | 29k | 550.79 | |
| Analog Devices (ADI) | 0.8 | $16M | 115k | 139.72 | |
| Verisk Analytics (VRSK) | 0.8 | $16M | 94k | 170.80 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.8 | $16M | 164k | 96.11 | |
| BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) | 0.8 | $16M | 153k | 101.52 | |
| Pfizer (PFE) | 0.8 | $15M | 351k | 43.72 | |
| American Tower Reit (AMT) | 0.8 | $15M | 70k | 214.67 | |
| HEICO Corp Cl A (HEI.A) | 0.7 | $15M | 129k | 114.63 | |
| Equinix (EQIX) | 0.7 | $15M | 26k | 567.57 | |
| SYSCO Corporation (SYY) | 0.7 | $15M | 207k | 71.02 | |
| Honeywell International (HON) | 0.7 | $15M | 87k | 166.89 | |
| Facebook Cl A (META) | 0.7 | $15M | 107k | 135.69 | |
| Wal-Mart Stores (WMT) | 0.7 | $14M | 110k | 129.99 | |
| Aptiv SHS (APTV) | 0.7 | $14M | 180k | 78.33 | |
| BlackRock Advisors Core Msci Emkt (IEMG) | 0.7 | $14M | 321k | 43.03 | |
| Verizon Communications (VZ) | 0.7 | $13M | 354k | 38.00 | |
| Kraft Foods Cl A (MDLZ) | 0.7 | $13M | 244k | 54.93 | |
| S&p Global (SPGI) | 0.7 | $13M | 43k | 305.56 | |
| Truist Financial Corp equities (TFC) | 0.7 | $13M | 296k | 43.63 | |
| Stryker Corporation (SYK) | 0.6 | $13M | 63k | 202.38 | |
| Abbott Laboratories (ABT) | 0.6 | $13M | 130k | 96.79 | |
| Ishares Core Msci Eafe (IEFA) | 0.6 | $12M | 236k | 52.51 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $12M | 32k | 386.49 | |
| KLA Corp Com New (KLAC) | 0.6 | $12M | 39k | 303.66 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $12M | 403k | 29.33 | |
| Wabtec Corporation (WAB) | 0.6 | $12M | 145k | 81.40 | |
| Qualcomm (QCOM) | 0.6 | $12M | 104k | 112.75 | |
| NVIDIA Corporation (NVDA) | 0.6 | $12M | 95k | 121.35 | |
| Amgen (AMGN) | 0.6 | $12M | 51k | 225.76 | |
| Roper Industries (ROP) | 0.6 | $12M | 32k | 360.44 | |
| Procter & Gamble Company (PG) | 0.6 | $11M | 90k | 126.68 | |
| Akamai Technologies (AKAM) | 0.6 | $11M | 139k | 80.23 | |
| PNC Financial Services (PNC) | 0.6 | $11M | 74k | 149.75 | |
| Cisco Systems (CSCO) | 0.6 | $11M | 274k | 40.09 | |
| Chubb (CB) | 0.5 | $11M | 60k | 182.49 | |
| Starbucks Corporation (SBUX) | 0.5 | $11M | 127k | 84.26 | |
| Walt Disney Company (DIS) | 0.5 | $11M | 111k | 94.37 | |
| Broadridge Financial Solutions (BR) | 0.5 | $10M | 73k | 142.86 | |
| salesforce (CRM) | 0.5 | $10M | 69k | 144.22 | |
| Dominion Resources (D) | 0.5 | $9.8M | 142k | 68.78 | |
| Medtronic SHS (MDT) | 0.5 | $9.5M | 119k | 80.25 | |
| Fidelity National Information Services (FIS) | 0.5 | $9.3M | 123k | 75.79 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $9.3M | 34k | 275.86 | |
| At&t (T) | 0.5 | $9.2M | 604k | 15.27 | |
| Activision Blizzard | 0.4 | $8.9M | 119k | 74.49 | |
| Waste Management (WM) | 0.4 | $8.8M | 55k | 159.90 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.4 | $8.7M | 21k | 415.38 | |
| Iaa | 0.4 | $8.6M | 270k | 31.91 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $8.2M | 44k | 186.75 | |
| BlackRock Advisors Core S&p Scp Etf (IJR) | 0.4 | $7.8M | 89k | 88.00 | |
| Booking Holdings (BKNG) | 0.4 | $7.7M | 4.7k | 1642.20 | |
| Uber Technologies (UBER) | 0.4 | $7.6M | 288k | 26.47 | |
| Live Nation Entertainment (LYV) | 0.3 | $6.9M | 92k | 75.68 | |
| Corning Incorporated (GLW) | 0.3 | $6.9M | 238k | 28.86 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.3 | $6.7M | 49k | 136.75 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.3 | $6.7M | 119k | 56.16 | |
| Amcor Ord (AMCR) | 0.3 | $6.6M | 620k | 10.60 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.3 | $6.0M | 57k | 105.06 | |
| National Amusements Class B Com (PARA) | 0.3 | $5.6M | 297k | 18.92 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.3 | $5.2M | 29k | 179.38 | |
| Charles Schwab Investment Management Us Tips Etf (SCHP) | 0.3 | $5.1M | 99k | 51.78 | |
| Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.3 | $5.0M | 112k | 44.55 | |
| Cognizant Technolo Cl A (CTSH) | 0.2 | $4.8M | 84k | 57.30 | |
| Abbvie (ABBV) | 0.2 | $4.4M | 33k | 134.19 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $4.1M | 15k | 266.98 | |
| BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) | 0.2 | $3.3M | 34k | 96.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 37k | 87.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.1M | 16k | 194.93 | |
| Merck & Co (MRK) | 0.2 | $3.1M | 36k | 86.25 | |
| Deere & Company (DE) | 0.2 | $3.0M | 9.0k | 334.00 | |
| McDonald's Corporation (MCD) | 0.2 | $3.0M | 13k | 230.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.4M | 25k | 95.88 | |
| BlackRock Advisors Russell 3000 Etf (IWV) | 0.1 | $2.3M | 11k | 208.00 | |
| Copart (CPRT) | 0.1 | $2.1M | 20k | 106.39 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 15k | 143.56 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $2.0M | 5.00 | 406400.00 | |
| Paychex (PAYX) | 0.1 | $1.8M | 16k | 112.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 30k | 55.98 | |
| Dimensional ETF Trust None (DFUV) | 0.1 | $1.6M | 55k | 29.61 | |
| Voya Investments Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | 7.3k | 219.22 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.1 | $1.4M | 18k | 79.93 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 12k | 120.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.4M | 14k | 103.69 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.4M | 20k | 69.31 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 4.9k | 258.30 | |
| Select Sector Spdr Energy (XLE) | 0.1 | $1.2M | 17k | 71.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 29k | 40.37 | |
| Warner Bros Discovery None (WBD) | 0.1 | $1.1M | 99k | 11.61 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.1M | 15k | 72.62 | |
| Utd Parcel Serv CL B (UPS) | 0.1 | $1.1M | 6.9k | 161.71 | |
| Ishares Core S&p500 Etf (IVV) | 0.1 | $1.1M | 3.0k | 358.89 | |
| First Trust ETFs/USA Cap Strength Etf (FTCS) | 0.1 | $1.1M | 16k | 66.45 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 18k | 60.75 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 17k | 61.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 15k | 70.92 | |
| Nike CL B (NKE) | 0.1 | $1.0M | 12k | 83.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $996k | 3.1k | 323.65 | |
| Intel Corporation (INTC) | 0.0 | $971k | 38k | 25.60 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.0 | $955k | 13k | 72.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $942k | 1.3k | 703.40 | |
| Select Sector Spdr Technology (XLK) | 0.0 | $916k | 7.7k | 118.76 | |
| Moderna (MRNA) | 0.0 | $897k | 7.6k | 118.29 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $876k | 4.2k | 210.43 | |
| CSX Corporation (CSX) | 0.0 | $856k | 32k | 26.61 | |
| Target Corporation (TGT) | 0.0 | $853k | 5.7k | 148.56 | |
| Morgan Stanley Com New (MS) | 0.0 | $783k | 10k | 76.92 | |
| 3M Company (MMM) | 0.0 | $774k | 7.0k | 111.11 | |
| Norfolk Southern (NSC) | 0.0 | $763k | 3.6k | 209.78 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $759k | 4.9k | 154.02 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $758k | 8.0k | 94.29 | |
| ConocoPhillips (COP) | 0.0 | $756k | 7.4k | 101.67 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.0 | $748k | 10k | 73.33 | |
| Fiserv (FI) | 0.0 | $744k | 8.0k | 93.55 | |
| State Street Corporation (STT) | 0.0 | $711k | 11k | 64.00 | |
| BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) | 0.0 | $700k | 6.7k | 103.95 | |
| American Express Company (AXP) | 0.0 | $682k | 5.0k | 135.20 | |
| Caterpillar (CAT) | 0.0 | $664k | 4.0k | 164.24 | |
| Consolidated Edison (ED) | 0.0 | $634k | 7.4k | 85.60 | |
| Air Products & Chemicals (APD) | 0.0 | $612k | 2.6k | 233.04 | |
| Philip Morris International (PM) | 0.0 | $609k | 7.3k | 83.06 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.0 | $596k | 9.0k | 66.54 | |
| Vanguard Group Inc/The Tax Exempt Bd (VTEB) | 0.0 | $594k | 12k | 48.17 | |
| UnitedHealth (UNH) | 0.0 | $590k | 1.2k | 506.00 | |
| Yum! Brands (YUM) | 0.0 | $585k | 5.4k | 107.50 | |
| Omni (OMC) | 0.0 | $580k | 9.3k | 62.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $577k | 8.2k | 70.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $572k | 5.1k | 112.00 | |
| Rockwell Automation (ROK) | 0.0 | $549k | 2.5k | 215.30 | |
| General Dynamics Corporation (GD) | 0.0 | $546k | 2.6k | 211.94 | |
| Mastercard Cl A (MA) | 0.0 | $544k | 1.9k | 284.88 | |
| Sun Life Financial (SLF) | 0.0 | $528k | 13k | 39.77 | |
| Trex Company (TREX) | 0.0 | $527k | 12k | 43.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $495k | 1.0k | 483.87 | |
| iShares ETFs/USA Msci Emerg Mkt (EMGF) | 0.0 | $490k | 13k | 38.46 | |
| Emerson Electric (EMR) | 0.0 | $456k | 6.2k | 73.75 | |
| General Mills (GIS) | 0.0 | $450k | 6.1k | 74.29 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.0 | $449k | 12k | 36.36 | |
| BlackRock Fund Advisors Msci Usa Sml Cp (SMLF) | 0.0 | $448k | 10k | 44.80 | |
| Vanguard ETF/USA 500 Val Idx Fd (VOOV) | 0.0 | $407k | 3.3k | 124.24 | |
| Altria (MO) | 0.0 | $401k | 9.9k | 40.45 | |
| NVR (NVR) | 0.0 | $399k | 100.00 | 3990.00 | |
| BlackRock Fund Advisors Msci Usa Mmentm (MTUM) | 0.0 | $398k | 3.0k | 131.11 | |
| American Water Works (AWK) | 0.0 | $391k | 3.0k | 130.43 | |
| Lowe's Companies (LOW) | 0.0 | $388k | 2.1k | 188.00 | |
| Brookline Ban (BRKL) | 0.0 | $388k | 33k | 11.64 | |
| Textron (TXT) | 0.0 | $384k | 6.6k | 58.12 | |
| Extra Space Storage (EXR) | 0.0 | $384k | 2.2k | 172.58 | |
| BlackRock Advisors Rus Mdcp Val Etf (IWS) | 0.0 | $383k | 4.0k | 96.11 | |
| Phillips 66 (PSX) | 0.0 | $381k | 4.8k | 80.00 | |
| Hologic (HOLX) | 0.0 | $380k | 5.7k | 66.67 | |
| Marriott International Cl A (MAR) | 0.0 | $380k | 2.7k | 140.16 | |
| Trimble Navigation (TRMB) | 0.0 | $379k | 7.0k | 54.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $370k | 16k | 23.33 | |
| Cummins (CMI) | 0.0 | $368k | 1.8k | 203.83 | |
| Illinois Tool Works (ITW) | 0.0 | $359k | 2.0k | 181.00 | |
| Toronto-dominion Com New (TD) | 0.0 | $340k | 5.6k | 60.42 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $340k | 4.8k | 71.00 | |
| Ishares Gold Trust Ishares New (IAU) | 0.0 | $340k | 11k | 31.50 | |
| Loews Corporation (L) | 0.0 | $338k | 6.8k | 49.90 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.0 | $335k | 1.6k | 213.47 | |
| Ansys (ANSS) | 0.0 | $327k | 1.3k | 250.00 | |
| Ecolab (ECL) | 0.0 | $323k | 2.3k | 143.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $318k | 9.0k | 35.38 | |
| American Electric Power Company (AEP) | 0.0 | $317k | 3.4k | 93.75 | |
| Citizens Financial (CFG) | 0.0 | $304k | 8.9k | 34.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $304k | 3.8k | 80.00 | |
| Pfizer Cl A (ZTS) | 0.0 | $301k | 2.0k | 148.63 | |
| Northern Trust Investments Mornstar Upstr (GUNR) | 0.0 | $296k | 7.9k | 37.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $296k | 3.0k | 99.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $292k | 4.6k | 63.37 | |
| Dow (DOW) | 0.0 | $291k | 6.7k | 43.38 | |
| Terminix Global Holdings | 0.0 | $286k | 7.5k | 38.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $284k | 3.4k | 83.64 | |
| World Gold Trust Services Spdr Gld Minis (GLDM) | 0.0 | $282k | 8.6k | 32.95 | |
| Southern Company (SO) | 0.0 | $275k | 4.1k | 67.50 | |
| Cigna Corp (CI) | 0.0 | $267k | 991.00 | 269.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $265k | 4.7k | 56.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $264k | 2.0k | 133.09 | |
| Hartford Financial Services (HIG) | 0.0 | $264k | 4.3k | 62.00 | |
| Brookfield Renewable Partners Cl A Sub Vtg (BEPC) | 0.0 | $262k | 8.0k | 32.57 | |
| Equifax (EFX) | 0.0 | $257k | 1.5k | 171.33 | |
| Quanta Services (PWR) | 0.0 | $255k | 2.0k | 127.50 | |
| Dimensional ETF Trust Us Core Equity 2 (DFAC) | 0.0 | $254k | 11k | 22.25 | |
| Dupont De Nemours (DD) | 0.0 | $249k | 5.0k | 49.94 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $248k | 3.3k | 76.29 | |
| Arista Networks (ANET) | 0.0 | $248k | 2.2k | 112.73 | |
| FedEx Corporation (FDX) | 0.0 | $239k | 1.6k | 147.95 | |
| Iron Mountain (IRM) | 0.0 | $237k | 5.4k | 43.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $233k | 338.00 | 690.00 | |
| Ishares/usa National Mun Etf (MUB) | 0.0 | $230k | 2.2k | 102.45 | |
| H&R Block (HRB) | 0.0 | $226k | 5.3k | 42.52 | |
| Shell Spon Ads (SHEL) | 0.0 | $225k | 4.5k | 50.00 | |
| Applied Materials (AMAT) | 0.0 | $225k | 2.7k | 82.05 | |
| Repro-Med Systems (KRMD) | 0.0 | $223k | 100k | 2.23 | |
| Enbridge (ENB) | 0.0 | $223k | 5.9k | 37.50 | |
| Tesla Motors (TSLA) | 0.0 | $221k | 828.00 | 266.67 | |
| Republic Services (RSG) | 0.0 | $211k | 1.6k | 136.13 | |
| Yum China Holdings (YUMC) | 0.0 | $210k | 4.4k | 47.30 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $203k | 1.5k | 136.06 | |
| Dover Corporation (DOV) | 0.0 | $202k | 1.7k | 116.83 | |
| Allstate Corporation (ALL) | 0.0 | $201k | 1.6k | 124.23 | |
| Vanguard ETF/USA Value Etf (VTV) | 0.0 | $196k | 1.6k | 123.75 | |
| Wp Carey (WPC) | 0.0 | $196k | 2.9k | 67.80 | |
| Fidelity National Financial In Fnf Group Com (FNF) | 0.0 | $190k | 5.3k | 35.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $189k | 2.6k | 71.67 | |
| Anthem (ELV) | 0.0 | $189k | 415.00 | 455.42 | |
| Fortinet (FTNT) | 0.0 | $187k | 3.8k | 48.98 | |
| Discover Financial Services (DFS) | 0.0 | $186k | 2.1k | 87.84 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.0 | $186k | 1.7k | 111.44 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $181k | 2.8k | 65.39 | |
| AeroVironment (AVAV) | 0.0 | $181k | 2.2k | 83.53 | |
| Public Storage (PSA) | 0.0 | $180k | 615.00 | 292.68 | |
| PPG Industries (PPG) | 0.0 | $180k | 1.6k | 110.91 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.0 | $178k | 3.8k | 47.40 | |
| Highland Funds I Highland Income (HFRO) | 0.0 | $176k | 18k | 9.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $175k | 1.1k | 155.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $173k | 2.9k | 59.66 | |
| TSMC Sponsored Ads (TSM) | 0.0 | $172k | 2.5k | 68.64 | |
| FMC Corp Com New (FMC) | 0.0 | $170k | 1.6k | 106.67 | |
| Travelers Companies (TRV) | 0.0 | $170k | 1.1k | 152.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $170k | 622.00 | 272.73 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $167k | 877.00 | 190.00 | |
| Corteva (CTVA) | 0.0 | $166k | 2.7k | 62.50 | |
| Kellogg Company (K) | 0.0 | $160k | 2.3k | 69.88 | |
| Capital One Financial (COF) | 0.0 | $160k | 1.7k | 92.31 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.0 | $159k | 4.4k | 36.36 | |
| BlackRock Fund Advisors Msci Usa Min Vol (USMV) | 0.0 | $157k | 2.4k | 66.27 | |
| Church & Dwight (CHD) | 0.0 | $155k | 2.2k | 71.59 | |
| Xcel Energy (XEL) | 0.0 | $153k | 2.4k | 64.07 | |
| Constellation Brands Cl A (STZ) | 0.0 | $151k | 655.00 | 230.43 | |
| Goldman Sachs (GS) | 0.0 | $148k | 482.00 | 307.69 | |
| TE Connectivity SHS | 0.0 | $148k | 1.3k | 110.28 | |
| Builders FirstSource (BLDR) | 0.0 | $145k | 2.5k | 58.99 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.0 | $145k | 4.1k | 35.00 | |
| Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) | 0.0 | $143k | 6.4k | 22.34 | |
| Cubesmart (CUBE) | 0.0 | $142k | 3.5k | 40.15 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $140k | 1.0k | 140.00 | |
| Clorox Company (CLX) | 0.0 | $139k | 1.1k | 130.00 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.0 | $133k | 1.0k | 128.88 | |
| Stag Industrial (STAG) | 0.0 | $133k | 4.4k | 30.00 | |
| Betashares Capital Invesco Msci (ERTH) | 0.0 | $131k | 2.7k | 48.63 | |
| Simon Property (SPG) | 0.0 | $131k | 1.5k | 90.03 | |
| ResMed (RMD) | 0.0 | $131k | 600.00 | 218.33 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $130k | 1.3k | 101.88 | |
| BlackRock Fund Advisors Msci Usa Value (VLUE) | 0.0 | $129k | 1.6k | 82.17 | |
| AerCap Holdings NV SHS (AER) | 0.0 | $127k | 3.0k | 42.33 | |
| SSgA Funds Management S&p 600 Sml Cap | 0.0 | $126k | 1.7k | 75.90 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $126k | 734.00 | 171.43 | |
| Diageo Spon Adr New (DEO) | 0.0 | $123k | 728.00 | 169.18 | |
| V.F. Corporation (VFC) | 0.0 | $123k | 4.1k | 30.00 | |
| Essential Utils (WTRG) | 0.0 | $122k | 2.9k | 41.60 | |
| SSgA Funds Management Msci Acwi Exus (CWI) | 0.0 | $121k | 5.7k | 21.23 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $118k | 2.1k | 54.90 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $117k | 11k | 11.00 | |
| WisdomTree Asset Management Intl Midcap Dv (DIM) | 0.0 | $114k | 2.4k | 47.28 | |
| Citigroup Com New (C) | 0.0 | $113k | 2.7k | 41.67 | |
| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.0 | $111k | 3.1k | 35.89 | |
| Penn National Gaming (PENN) | 0.0 | $110k | 4.0k | 27.50 | |
| Ball Corporation (BALL) | 0.0 | $109k | 2.3k | 48.19 | |
| Dentsply Sirona (XRAY) | 0.0 | $108k | 3.8k | 28.24 | |
| Trane Technologies SHS (TT) | 0.0 | $108k | 750.00 | 143.33 | |
| Genuine Parts Company (GPC) | 0.0 | $105k | 700.00 | 150.00 | |
| Oneok (OKE) | 0.0 | $102k | 2.0k | 51.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $100k | 3.4k | 29.54 | |
| Charles River Laboratories (CRL) | 0.0 | $98k | 500.00 | 196.00 | |
| Baxter International (BAX) | 0.0 | $98k | 1.8k | 54.02 | |
| Ametek (AME) | 0.0 | $97k | 856.00 | 113.32 | |
| Advanced Micro Devices (AMD) | 0.0 | $97k | 1.5k | 63.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $96k | 474.00 | 202.02 | |
| Aon Shs Cl A (AON) | 0.0 | $96k | 343.00 | 279.07 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $95k | 2.7k | 36.00 | |
| Ssga Funds Management Nyse Tech Etf (XNTK) | 0.0 | $95k | 1.1k | 90.00 | |
| Atlantica Sustainable Infrastr SHS | 0.0 | $92k | 3.5k | 26.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $91k | 2.0k | 45.50 | |
| Vanguard Etf/usa Midcp 400 Idx (IVOO) | 0.0 | $89k | 600.00 | 148.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $88k | 1.0k | 88.00 | |
| Vail Resorts (MTN) | 0.0 | $88k | 408.00 | 215.00 | |
| Black Knight | 0.0 | $87k | 1.6k | 55.56 | |
| Chefs Whse (CHEF) | 0.0 | $87k | 3.0k | 29.00 | |
| Boeing Company (BA) | 0.0 | $87k | 721.00 | 120.67 | |
| Fastenal Company (FAST) | 0.0 | $86k | 1.9k | 45.82 | |
| First Trust Advisors Dj Internt Idx (FDN) | 0.0 | $86k | 683.00 | 125.92 | |
| Ross Stores (ROST) | 0.0 | $85k | 1.0k | 84.24 | |
| stock | 0.0 | $84k | 1.1k | 75.00 | |
| Biogen Idec (BIIB) | 0.0 | $83k | 312.00 | 266.03 | |
| BlackRock Advisors U.s. Finls Etf (IYF) | 0.0 | $83k | 1.2k | 67.37 | |
| RPM International (RPM) | 0.0 | $81k | 955.00 | 85.00 | |
| Dollar General (DG) | 0.0 | $80k | 328.00 | 242.86 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $79k | 1.8k | 44.48 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $79k | 300.00 | 263.33 | |
| Robert Half International (RHI) | 0.0 | $78k | 1.0k | 76.10 | |
| Prudential Financial (PRU) | 0.0 | $77k | 896.00 | 86.27 | |
| Boston Scientific Corporation (BSX) | 0.0 | $77k | 2.0k | 38.50 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $77k | 1.2k | 63.58 | |
| Marvell Technology (MRVL) | 0.0 | $76k | 1.8k | 42.94 | |
| Weyerhaeuser Com New (WY) | 0.0 | $75k | 2.6k | 28.95 | |
| Brookfield Asset M Cl A Ltd Vt Sh | 0.0 | $75k | 1.8k | 41.14 | |
| International Paper Company (IP) | 0.0 | $74k | 2.4k | 31.50 | |
| ConAgra Foods (CAG) | 0.0 | $74k | 2.3k | 32.00 | |
| Ishares Trust Gl Clean Ene Etf (ICLN) | 0.0 | $73k | 3.8k | 19.14 | |
| Exelon Corporation (EXC) | 0.0 | $73k | 1.9k | 37.33 | |
| National Fuel Gas (NFG) | 0.0 | $72k | 1.2k | 61.70 | |
| Oshkosh Corporation (OSK) | 0.0 | $71k | 1.0k | 70.09 | |
| MetLife (MET) | 0.0 | $71k | 1.2k | 60.37 | |
| Charles Schwab Investment Management Intl Eqty Etf (SCHF) | 0.0 | $70k | 2.5k | 28.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $70k | 1.1k | 64.22 | |
| Fortive (FTV) | 0.0 | $68k | 1.2k | 58.67 | |
| Masco Corporation (MAS) | 0.0 | $68k | 1.5k | 46.90 | |
| Agree Realty Corporation (ADC) | 0.0 | $68k | 1.0k | 68.00 | |
| Digital Realty Trust (DLR) | 0.0 | $67k | 669.00 | 100.27 | |
| Axon Enterprise (AXON) | 0.0 | $67k | 583.00 | 114.92 | |
| Block Cl A (SQ) | 0.0 | $67k | 1.2k | 54.91 | |
| Amer Intl Grp Com New (AIG) | 0.0 | $67k | 1.4k | 48.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $66k | 396.00 | 166.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $66k | 44.00 | 1500.00 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $66k | 400.00 | 165.00 | |
| Madison Square Garden Entertai Cl A (SPHR) | 0.0 | $66k | 1.5k | 44.00 | |
| CarMax (KMX) | 0.0 | $63k | 971.00 | 65.22 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.0 | $63k | 440.00 | 143.18 | |
| Alaska Air (ALK) | 0.0 | $62k | 1.6k | 39.29 | |
| First Trust Advisors Managd Mun Etf (FMB) | 0.0 | $61k | 1.2k | 49.04 | |
| Vanguard Etf/usa Tt Wrld St Etf (VT) | 0.0 | $60k | 755.00 | 79.47 | |
| Lear Corp Com New (LEA) | 0.0 | $60k | 500.00 | 120.00 | |
| Globus Medical Cl A (GMED) | 0.0 | $60k | 1.0k | 60.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $59k | 3.9k | 15.24 | |
| Jacobs Engineering | 0.0 | $59k | 475.00 | 124.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $59k | 959.00 | 61.52 | |
| Sempra Energy (SRE) | 0.0 | $59k | 390.00 | 150.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $58k | 1.2k | 47.46 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 0.0 | $58k | 479.00 | 121.09 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.0 | $57k | 212.00 | 268.87 | |
| First Trust Advisors Fst Low Oppt Eft (LMBS) | 0.0 | $57k | 1.2k | 47.54 | |
| Viatris (VTRS) | 0.0 | $56k | 6.5k | 8.62 | |
| Delta Air Lines Com New (DAL) | 0.0 | $56k | 2.0k | 28.00 | |
| Atlas Corp Shares | 0.0 | $56k | 4.0k | 14.00 | |
| Washington Real Estate Investm Sh Ben Int (ELME) | 0.0 | $55k | 3.1k | 17.71 | |
| Motorola Com New (MSI) | 0.0 | $55k | 247.00 | 222.22 | |
| Constellation Energy (CEG) | 0.0 | $54k | 647.00 | 84.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $54k | 1.6k | 34.48 | |
| WD-40 Company (WDFC) | 0.0 | $53k | 300.00 | 176.67 | |
| Hasbro (HAS) | 0.0 | $53k | 792.00 | 66.92 | |
| Cheniere Energy Com Unit (CQP) | 0.0 | $53k | 1.0k | 53.00 | |
| GXO Logistics Common Stock (GXO) | 0.0 | $53k | 1.5k | 35.36 | |
| Progressive Corporation (PGR) | 0.0 | $52k | 445.00 | 116.85 | |
| Align Technology (ALGN) | 0.0 | $52k | 253.00 | 205.00 | |
| Netflix (NFLX) | 0.0 | $51k | 216.00 | 237.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $51k | 3.9k | 13.24 | |
| First Trust Advisors Tech Alphadex (FXL) | 0.0 | $51k | 584.00 | 87.33 | |
| Ishares U.s. Tech Etf (IYW) | 0.0 | $51k | 700.00 | 72.50 | |
| US Bancorp Com New (USB) | 0.0 | $50k | 1.3k | 39.75 | |
| Kaman Corporation | 0.0 | $50k | 1.8k | 27.78 | |
| Canadian Pacific Railway | 0.0 | $50k | 750.00 | 66.67 | |
| Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.0 | $50k | 293.00 | 170.65 | |
| Waters Corporation (WAT) | 0.0 | $50k | 187.00 | 267.38 | |
| State Street Global Advisors Sbi Int-inds (XLI) | 0.0 | $50k | 605.00 | 82.64 | |
| Invesco Capital Management Water Res Etf (PHO) | 0.0 | $50k | 1.1k | 45.00 | |
| Coinbase Global Inc -class Com Cl A (COIN) | 0.0 | $49k | 770.00 | 64.00 | |
| Darden Restaurants (DRI) | 0.0 | $49k | 386.00 | 126.94 | |
| State Street Global Advisors S&p Oilgas Exp (XOP) | 0.0 | $49k | 390.00 | 125.64 | |
| Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) | 0.0 | $49k | 990.00 | 49.49 | |
| Doubleline Income Solutions (DSL) | 0.0 | $49k | 4.6k | 10.73 | |
| Linde SHS | 0.0 | $49k | 186.00 | 263.16 | |
| Invesco Capital Management S&p500 Eql Wgt (RSP) | 0.0 | $49k | 375.00 | 130.00 | |
| Starwood Property Trust (STWD) | 0.0 | $48k | 2.6k | 18.34 | |
| Gra (GGG) | 0.0 | $48k | 800.00 | 60.00 | |
| Key (KEY) | 0.0 | $48k | 3.0k | 16.00 | |
| Intuit (INTU) | 0.0 | $48k | 122.00 | 391.30 | |
| Dollar Tree (DLTR) | 0.0 | $48k | 343.00 | 138.89 | |
| Penumbra (PEN) | 0.0 | $47k | 250.00 | 188.00 | |
| Halliburton Company (HAL) | 0.0 | $46k | 1.9k | 24.86 | |
| Gilead Sciences (GILD) | 0.0 | $46k | 750.00 | 61.33 | |
| Sprott Asset Management Unit (PHYS) | 0.0 | $45k | 3.5k | 12.89 | |
| Nucor Corporation (NUE) | 0.0 | $45k | 425.00 | 105.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $44k | 360.00 | 123.33 | |
| Exelixis (EXEL) | 0.0 | $44k | 2.8k | 15.71 | |
| Purefunds Etfs/usa Prime Cybr Scrty | 0.0 | $44k | 1.0k | 43.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $44k | 1.0k | 44.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $44k | 529.00 | 82.50 | |
| Ishares Ishares Biotech (IBB) | 0.0 | $43k | 371.00 | 115.90 | |
| WisdomTree Asset Management Em Ex St-owned (XSOE) | 0.0 | $43k | 1.7k | 24.67 | |
| Albemarle Corporation (ALB) | 0.0 | $42k | 157.00 | 267.52 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.0 | $42k | 623.00 | 67.42 | |
| Livent Corp | 0.0 | $42k | 1.4k | 30.41 | |
| Unilever Spon Adr New (UL) | 0.0 | $42k | 961.00 | 43.38 | |
| Ssga Funds Management Portfolio Short (SPSB) | 0.0 | $42k | 1.5k | 28.75 | |
| Select Sector Spdr Financial (XLF) | 0.0 | $42k | 1.3k | 31.43 | |
| Wec Energy Group (WEC) | 0.0 | $42k | 461.00 | 90.00 | |
| T. Rowe Price (TROW) | 0.0 | $41k | 390.00 | 105.88 | |
| Autodesk (ADSK) | 0.0 | $41k | 205.00 | 200.00 | |
| Eversource Energy (ES) | 0.0 | $41k | 525.00 | 78.10 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $41k | 790.00 | 51.90 | |
| Docusign (DOCU) | 0.0 | $41k | 760.00 | 53.33 | |
| Amdocs SHS (DOX) | 0.0 | $40k | 500.00 | 80.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $40k | 1.6k | 25.13 | |
| Evergy (EVRG) | 0.0 | $40k | 647.00 | 61.45 | |
| Crown Castle Intl (CCI) | 0.0 | $39k | 269.00 | 146.15 | |
| CRISPR Therapeutics Namen Akt (CRSP) | 0.0 | $39k | 591.00 | 65.99 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $38k | 3.6k | 10.56 | |
| Barrick Gold Corp (GOLD) | 0.0 | $38k | 2.4k | 15.57 | |
| Illumina (ILMN) | 0.0 | $38k | 200.00 | 190.00 | |
| Bk Nova Cad (BNS) | 0.0 | $38k | 800.00 | 47.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $36k | 426.00 | 85.47 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $36k | 1.1k | 32.79 | |
| Gentex Corporation (GNTX) | 0.0 | $36k | 1.5k | 24.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $36k | 1.5k | 24.00 | |
| B&G Foods (BGS) | 0.0 | $36k | 2.2k | 16.50 | |
| Lamb Weston Hldgs (LW) | 0.0 | $35k | 450.00 | 77.78 | |
| One Gas (OGS) | 0.0 | $35k | 500.00 | 70.00 | |
| Crane Holdings None (CXT) | 0.0 | $35k | 400.00 | 87.50 | |
| Vanguard Group Inc/the Total Int Bd Etf (BNDX) | 0.0 | $35k | 728.00 | 48.08 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $35k | 600.00 | 58.33 | |
| Invesco Capital Management Nasdaqnxtgen100 (QQQJ) | 0.0 | $34k | 1.5k | 22.41 | |
| Cannae Holdings (CNNE) | 0.0 | $34k | 1.7k | 20.41 | |
| State Street Etf/usa S&p Bk Etf (KBE) | 0.0 | $34k | 772.00 | 44.04 | |
| Ishares S&p 100 Etf (OEF) | 0.0 | $34k | 207.00 | 164.25 | |
| UBS ETNs/USA En Lg Cp Grwth (FBGX) | 0.0 | $34k | 92.00 | 369.57 | |
| Apollo Global Mgmt (APO) | 0.0 | $33k | 700.00 | 47.14 | |
| Baker Hughes Cl A (BKR) | 0.0 | $33k | 1.6k | 20.82 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $33k | 600.00 | 55.00 | |
| Hershey Company (HSY) | 0.0 | $33k | 150.00 | 220.00 | |
| Fortune Brands (FBIN) | 0.0 | $33k | 600.00 | 55.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $33k | 188.00 | 175.53 | |
| BlackRock Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $33k | 530.00 | 62.22 | |
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.0 | $32k | 419.00 | 76.67 | |
| ARK Investment Management Next Gnrtn Inter (ARKW) | 0.0 | $32k | 700.00 | 45.71 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.0 | $32k | 666.00 | 48.05 | |
| Ford Motor Company (F) | 0.0 | $32k | 3.2k | 10.00 | |
| Hp (HPQ) | 0.0 | $31k | 1.6k | 20.00 | |
| Invesco ETFs/USA Oil Fd (DBO) | 0.0 | $31k | 2.1k | 15.12 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $31k | 144.00 | 215.28 | |
| Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.0 | $31k | 255.00 | 121.57 | |
| Alcon Ord Shs (ALC) | 0.0 | $31k | 526.00 | 57.94 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $30k | 249.00 | 120.81 | |
| Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) | 0.0 | $30k | 530.00 | 56.60 | |
| Vanguard Intl Equi Ftse Europe Etf (VGK) | 0.0 | $30k | 643.00 | 46.66 | |
| Avis Budget (CAR) | 0.0 | $30k | 200.00 | 150.00 | |
| Ishares Glob Hlthcre Etf (IXJ) | 0.0 | $30k | 400.00 | 75.00 | |
| ETF Securities US Physical Palladm (PALL) | 0.0 | $30k | 150.00 | 200.00 | |
| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.0 | $30k | 153.00 | 196.08 | |
| Stanley Black & Decker (SWK) | 0.0 | $29k | 383.00 | 76.00 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $29k | 225.00 | 128.89 | |
| ARK Investment Management Autnmus Technlgy (ARKQ) | 0.0 | $29k | 637.00 | 45.53 | |
| Vanguard ETF/USA Intl Dvd Etf (VIGI) | 0.0 | $29k | 470.00 | 61.70 | |
| Ingersoll Rand (IR) | 0.0 | $29k | 661.00 | 43.48 | |
| Prologis (PLD) | 0.0 | $29k | 215.00 | 133.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $28k | 789.00 | 35.49 | |
| Carlisle Companies (CSL) | 0.0 | $28k | 100.00 | 280.00 | |
| Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) | 0.0 | $28k | 2.5k | 11.20 | |
| BP Sponsored Adr (BP) | 0.0 | $28k | 990.00 | 28.28 | |
| Packaging Corporation of America (PKG) | 0.0 | $28k | 245.00 | 113.33 | |
| Johnson Controls International SHS (JCI) | 0.0 | $28k | 524.00 | 52.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $27k | 315.00 | 86.96 | |
| JP Morgan ETNs/USA Alerian Ml Etn | 0.0 | $27k | 1.3k | 20.03 | |
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.0 | $27k | 190.00 | 142.11 | |
| Gencor Industries (GENC) | 0.0 | $27k | 3.0k | 9.00 | |
| McKesson Corporation (MCK) | 0.0 | $27k | 80.00 | 337.50 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $27k | 2.5k | 10.80 | |
| Vanguard Etf/usa Vng Rus1000grw (VONG) | 0.0 | $27k | 500.00 | 54.00 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $27k | 2.0k | 13.50 | |
| First Trust Advisors Hlth Care Alph (FXH) | 0.0 | $27k | 278.00 | 97.12 | |
| Fair Isaac Corporation (FICO) | 0.0 | $27k | 65.00 | 415.38 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 0.0 | $27k | 1.2k | 22.98 | |
| United Rentals (URI) | 0.0 | $26k | 102.00 | 259.26 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $26k | 377.00 | 69.31 | |
| Franklin Resources (BEN) | 0.0 | $26k | 1.2k | 21.67 | |
| Hawaiian Electric Industries (HE) | 0.0 | $26k | 750.00 | 34.67 | |
| PJT Partners Com Cl A (PJT) | 0.0 | $26k | 385.00 | 67.53 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $26k | 680.00 | 38.24 | |
| Carlyle Group (CG) | 0.0 | $26k | 1.0k | 26.00 | |
| Vanguard Etf/usa Materials Etf (VAW) | 0.0 | $26k | 175.00 | 148.57 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.0 | $26k | 816.00 | 31.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $25k | 293.00 | 85.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $25k | 441.00 | 56.74 | |
| Under Armour CL C (UA) | 0.0 | $25k | 4.1k | 6.07 | |
| AES Corporation (AES) | 0.0 | $25k | 1.1k | 22.50 | |
| Moog CL B (MOG.B) | 0.0 | $25k | 351.00 | 71.23 | |
| Novo Holdings A/S Adr (NVO) | 0.0 | $25k | 250.00 | 100.00 | |
| BlackRock Fund Advisors Ibonds Dec23 Etf | 0.0 | $25k | 1.0k | 25.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $25k | 400.00 | 62.50 | |
| General Motors Company (GM) | 0.0 | $25k | 775.00 | 32.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $24k | 777.00 | 31.25 | |
| Innovator Capital Management Ibd 50 Etf (FFTY) | 0.0 | $24k | 975.00 | 24.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $24k | 100.00 | 240.00 | |
| ProShare Advisors S&p 500 Dv Arist (NOBL) | 0.0 | $24k | 300.00 | 80.00 | |
| iShares ETFs/USA Ibonds Dec24 Etf | 0.0 | $24k | 1.0k | 24.00 | |
| Firstservice Corp (FSV) | 0.0 | $24k | 200.00 | 120.00 | |
| First Trust Advisors Cloud Computing (SKYY) | 0.0 | $23k | 385.00 | 59.74 | |
| Cohen & Steers Capital Management Mrgstr Md Cp Etf (IMCB) | 0.0 | $23k | 420.00 | 54.76 | |
| Big Lots (BIGGQ) | 0.0 | $23k | 1.5k | 15.33 | |
| Public Service Enterprise (PEG) | 0.0 | $22k | 400.00 | 56.00 | |
| Vanguard ETF/USA Inf Tech Etf (VGT) | 0.0 | $22k | 72.00 | 305.56 | |
| Canadian Natl Ry (CNI) | 0.0 | $22k | 200.00 | 110.00 | |
| iShares ETFs/USA Core Div Grwth (DGRO) | 0.0 | $22k | 500.00 | 44.00 | |
| Evoqua Water Technologies Corp | 0.0 | $22k | 665.00 | 33.08 | |
| Aptar (ATR) | 0.0 | $22k | 235.00 | 93.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $22k | 165.00 | 133.33 | |
| eBay (EBAY) | 0.0 | $22k | 589.00 | 37.35 | |
| Msci (MSCI) | 0.0 | $22k | 43.00 | 500.00 | |
| Gartner (IT) | 0.0 | $21k | 106.00 | 200.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $21k | 1.5k | 14.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $21k | 547.00 | 38.39 | |
| Eastman Chemical Company (EMN) | 0.0 | $20k | 283.00 | 72.12 | |
| First Trust Advisors Finls Alphadex (FXO) | 0.0 | $20k | 548.00 | 36.50 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $20k | 186.00 | 107.53 | |
| Bio-Rad Laboratories Cl A (BIO) | 0.0 | $20k | 48.00 | 416.67 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 0.0 | $20k | 400.00 | 50.00 | |
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.0 | $20k | 295.00 | 67.80 | |
| Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) | 0.0 | $20k | 421.00 | 47.51 | |
| Ali (ALCO) | 0.0 | $20k | 700.00 | 28.57 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $19k | 170.00 | 114.29 | |
| Destination Xl (DXLG) | 0.0 | $19k | 3.6k | 5.28 | |
| Randolph Ban | 0.0 | $19k | 700.00 | 27.14 | |
| Kinder Morgan (KMI) | 0.0 | $19k | 1.2k | 16.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $19k | 135.00 | 140.74 | |
| Realty Income (O) | 0.0 | $19k | 318.00 | 59.75 | |
| KAR Auction Services (KAR) | 0.0 | $19k | 1.7k | 11.47 | |
| Moog Cl A (MOG.A) | 0.0 | $19k | 263.00 | 72.24 | |
| MDU Resources (MDU) | 0.0 | $19k | 698.00 | 26.85 | |
| iPath ETNs/USA Ipth Sr B S&p | 0.0 | $18k | 845.00 | 21.30 | |
| Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) | 0.0 | $18k | 430.00 | 41.86 | |
| Amphenol Corp Cl A (APH) | 0.0 | $18k | 270.00 | 66.67 | |
| Comerica Incorporated (CMA) | 0.0 | $18k | 225.00 | 80.00 | |
| ARK Investment Management Innovation Etf (ARKK) | 0.0 | $18k | 480.00 | 37.50 | |
| Boston Beer Co Inc/The Cl A (SAM) | 0.0 | $18k | 55.00 | 327.27 | |
| BlackRock Advisors Rus Md Cp Gr Etf (IWP) | 0.0 | $18k | 232.00 | 77.59 | |
| CenterPoint Energy (CNP) | 0.0 | $18k | 650.00 | 27.69 | |
| Invesco Capital Management Nasdaq 100 Etf (QQQM) | 0.0 | $18k | 161.00 | 111.80 | |
| State Street Global Advisors Portfoli S&p1500 (SPTM) | 0.0 | $18k | 412.00 | 43.69 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $17k | 113.00 | 153.85 | |
| Brookfield Infrastructure Part Com Sb Vtg Shs A (BIPC) | 0.0 | $17k | 415.00 | 41.67 | |
| Invesco Capital Management Finl Pfd Etf (PGF) | 0.0 | $17k | 1.2k | 14.66 | |
| Invesco Capital Management Emrng Mkt Svrg (PCY) | 0.0 | $17k | 996.00 | 17.07 | |
| Alliant Energy Corporation (LNT) | 0.0 | $17k | 328.00 | 51.83 | |
| Globe Life (GL) | 0.0 | $17k | 175.00 | 97.14 | |
| Cintas Corporation (CTAS) | 0.0 | $17k | 45.00 | 377.78 | |
| Nutrien (NTR) | 0.0 | $17k | 200.00 | 85.00 | |
| Pentair SHS (PNR) | 0.0 | $17k | 407.00 | 41.77 | |
| Vanguard ETF/USA Health Car Etf (VHT) | 0.0 | $17k | 76.00 | 220.00 | |
| Edwards Lifesciences (EW) | 0.0 | $17k | 198.00 | 83.33 | |
| Agnico (AEM) | 0.0 | $16k | 380.00 | 42.11 | |
| Invesco Capital Management S&p500 Quality (SPHQ) | 0.0 | $16k | 406.00 | 39.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $16k | 375.00 | 42.67 | |
| nVent Electric SHS (NVT) | 0.0 | $16k | 507.00 | 31.56 | |
| Regions Financial Corporation (RF) | 0.0 | $16k | 800.00 | 20.00 | |
| CRH Adr | 0.0 | $16k | 500.00 | 32.00 | |
| WisdomTree Asset Management Glb Us Qtly Div (DNL) | 0.0 | $16k | 590.00 | 27.12 | |
| Snap Cl A (SNAP) | 0.0 | $16k | 1.7k | 9.58 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $15k | 182.00 | 83.33 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $15k | 1.3k | 11.54 | |
| Martin Midstream Partners Unit L P Int (MMLP) | 0.0 | $15k | 4.4k | 3.41 | |
| Myers Industries (MYE) | 0.0 | $15k | 900.00 | 16.67 | |
| A. O. Smith Corporation (AOS) | 0.0 | $15k | 303.00 | 49.51 | |
| Laboratory Corp of America Hol Com New | 0.0 | $15k | 73.00 | 205.48 | |
| Entergy Corporation (ETR) | 0.0 | $15k | 145.00 | 103.45 | |
| Science App Int'l (SAIC) | 0.0 | $15k | 175.00 | 85.71 | |
| Pimco ETF Trust Enhan Shrt Ma Ac (MINT) | 0.0 | $15k | 150.00 | 100.00 | |
| DraftKings None (DKNG) | 0.0 | $15k | 1.0k | 15.00 | |
| Charles Schwab Investment Management Us Sml Cap Etf (SCHA) | 0.0 | $15k | 408.00 | 36.76 | |
| Stericycle (SRCL) | 0.0 | $15k | 350.00 | 42.86 | |
| Shake Shack Cl A (SHAK) | 0.0 | $15k | 340.00 | 44.12 | |
| Kkr & Co (KKR) | 0.0 | $15k | 365.00 | 40.40 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $14k | 26.00 | 545.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 1.2k | 12.07 | |
| SSgA Funds Management Communication (XLC) | 0.0 | $14k | 300.00 | 46.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $14k | 70.00 | 200.00 | |
| AmerisourceBergen (COR) | 0.0 | $14k | 100.00 | 140.00 | |
| Broadcom 8% Mcnv Pfd Sr A | 0.0 | $14k | 10.00 | 1400.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $14k | 400.00 | 35.00 | |
| W.W. Grainger (GWW) | 0.0 | $14k | 29.00 | 482.76 | |
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $14k | 150.00 | 93.33 | |
| Vanguard Group Inc/the Em Mk Gov Bd Etf (VWOB) | 0.0 | $14k | 242.00 | 57.85 | |
| ETF Managers Group Bluestar Israel | 0.0 | $14k | 330.00 | 42.42 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $14k | 767.00 | 18.25 | |
| Nortonlifelock (GEN) | 0.0 | $13k | 639.00 | 20.92 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $13k | 1.5k | 8.67 | |
| Sofi Technologies (SOFI) | 0.0 | $13k | 2.7k | 4.75 | |
| Invesco Capital Management Global Water (PIO) | 0.0 | $13k | 450.00 | 28.89 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 45.00 | 288.89 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $13k | 200.00 | 65.00 | |
| Global X ETFs/USA Lithium Btry Etf (LIT) | 0.0 | $13k | 200.00 | 65.00 | |
| Kontoor Brands (KTB) | 0.0 | $13k | 400.00 | 32.50 | |
| Onto Innovation (ONTO) | 0.0 | $13k | 200.00 | 65.00 | |
| Cohen & Steers Capital Management Mrgstr Sm Cp Etf (ISCB) | 0.0 | $13k | 300.00 | 43.33 | |
| Domino's Pizza (DPZ) | 0.0 | $13k | 44.00 | 285.71 | |
| Chemours (CC) | 0.0 | $12k | 428.00 | 28.57 | |
| ARK Investment Management Israel Inovate (IZRL) | 0.0 | $12k | 700.00 | 17.14 | |
| Relx Sponsored Adr (RELX) | 0.0 | $12k | 485.00 | 24.74 | |
| Xylem (XYL) | 0.0 | $12k | 140.00 | 85.71 | |
| Mohawk Industries (MHK) | 0.0 | $12k | 132.00 | 90.91 | |
| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.0 | $12k | 250.00 | 48.00 | |
| New York Mortgage Trust Com Par $.02 | 0.0 | $12k | 5.0k | 2.40 | |
| Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) | 0.0 | $12k | 500.00 | 24.00 | |
| AZEK Co Inc/The Cl A (AZEK) | 0.0 | $12k | 750.00 | 16.00 | |
| Edison International (EIX) | 0.0 | $12k | 217.00 | 55.30 | |
| American Airls (AAL) | 0.0 | $12k | 1.0k | 11.87 | |
| Nuveen Asset Management Nuveen Blmbrg Mu (TFI) | 0.0 | $11k | 256.00 | 42.97 | |
| Vectrus (VVX) | 0.0 | $11k | 311.00 | 35.37 | |
| Cooper Cos Inc/The Com New | 0.0 | $11k | 40.00 | 275.00 | |
| BrainStorm Cell Therapeutics I Com New | 0.0 | $11k | 2.5k | 4.40 | |
| BlackRock Fund Advisors Intl Div Grwth (IGRO) | 0.0 | $11k | 208.00 | 52.88 | |
| Teladoc (TDOC) | 0.0 | $11k | 450.00 | 24.44 | |
| Affirm Holdings Com Cl A (AFRM) | 0.0 | $10k | 521.00 | 19.19 | |
| Potlatch Corporation (PCH) | 0.0 | $10k | 240.00 | 41.67 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $10k | 720.00 | 13.89 | |
| Invesco ETFs/USA CDN DLR SHS (FXC) | 0.0 | $10k | 135.00 | 74.07 | |
| Workday Cl A (WDAY) | 0.0 | $10k | 65.00 | 153.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $10k | 54.00 | 185.19 | |
| Dick's Sporting Goods (DKS) | 0.0 | $10k | 100.00 | 100.00 | |
| CF Industries Holdings (CF) | 0.0 | $10k | 100.00 | 100.00 | |
| Infinera (INFN) | 0.0 | $10k | 2.0k | 5.00 | |
| Atlassian Corp Cl A | 0.0 | $10k | 48.00 | 208.33 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.0 | $10k | 268.00 | 37.31 | |
| Horizon Kinetics Asset Management Horizon Kinetics (INFL) | 0.0 | $10k | 350.00 | 28.57 | |
| 3D Systems Corp Com New (DDD) | 0.0 | $10k | 1.2k | 8.33 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $9.9k | 302.00 | 32.89 | |
| Verisign (VRSN) | 0.0 | $9.1k | 64.00 | 142.86 | |
| Nikola Corp | 0.0 | $9.0k | 2.7k | 3.38 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $9.0k | 275.00 | 32.73 | |
| BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) | 0.0 | $9.0k | 340.00 | 26.47 | |
| Huntington Ingalls Inds (HII) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Advance Auto Parts (AAP) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Dex (DXCM) | 0.0 | $9.0k | 113.00 | 79.65 | |
| VMware Cl A Com | 0.0 | $9.0k | 88.00 | 102.27 | |
| Bausch Health Companies (BHC) | 0.0 | $9.0k | 1.2k | 7.24 | |
| EOG Resources (EOG) | 0.0 | $8.3k | 75.00 | 111.11 | |
| First Republic Bank/san F (FRCB) | 0.0 | $8.1k | 57.00 | 142.86 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $8.0k | 663.00 | 12.07 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $8.0k | 214.00 | 37.38 | |
| Suncor Energy (SU) | 0.0 | $8.0k | 282.00 | 28.37 | |
| Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) | 0.0 | $8.0k | 188.00 | 42.55 | |
| Duke Realty Corp Com New | 0.0 | $8.0k | 160.00 | 50.00 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Gannett (GCI) | 0.0 | $8.0k | 5.0k | 1.60 | |
| 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 | |
| Charles Schwab Investment Management Schwab Fdt Us Sc (FNDA) | 0.0 | $8.0k | 180.00 | 44.44 | |
| John Hancock Exchange-Traded F Multi Intl Etf (JHMD) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Lyft Cl A Com (LYFT) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Meiragtx Holdings (MGTX) | 0.0 | $8.0k | 958.00 | 8.35 | |
| Hecla Mining Company (HL) | 0.0 | $8.0k | 2.1k | 3.81 | |
| Howard Hughes | 0.0 | $7.6k | 91.00 | 83.33 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $7.0k | 212.00 | 33.15 | |
| Exchange Traded Concepts Robo Glb Etf (ROBO) | 0.0 | $7.0k | 161.00 | 43.48 | |
| FirstEnergy (FE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Independent Bank (INDB) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Snowflake Cl A (SNOW) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $7.0k | 268.00 | 26.12 | |
| Mosaic (MOS) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Wisdomtree Asset Management Europe Smcp Dv (DFE) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Universal Health Services CL B (UHS) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Patterson Companies (PDCO) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Sea Sponsord Ads (SE) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Moody's Corporation (MCO) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Leggett & Platt (LEG) | 0.0 | $6.0k | 188.00 | 31.91 | |
| First Trust ETFs/USA Europe Alphadex (FEP) | 0.0 | $6.0k | 245.00 | 24.49 | |
| Icon SHS (ICLR) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| CoStar (CSGP) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Cohen & Steers Capital Management Cre U S Reit Etf (USRT) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Necessity Retail REIT Inc/The Com Class A | 0.0 | $6.0k | 1.0k | 6.00 | |
| Championx Corp (CHX) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Clene Common Stock | 0.0 | $6.0k | 2.0k | 3.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Entegris (ENTG) | 0.0 | $6.0k | 67.00 | 89.55 | |
| J Global (ZD) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.2k | 81.00 | 64.52 | |
| Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) | 0.0 | $5.0k | 942.00 | 5.31 | |
| Kyndryl Holdings Common Stock (KD) | 0.0 | $5.0k | 589.00 | 8.49 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $5.0k | 187.00 | 26.74 | |
| Teradata Corporation (TDC) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Unum (UNM) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Regal-beloit Corporation (RRX) | 0.0 | $5.0k | 36.00 | 138.89 | |
| LKQ Corporation (LKQ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Global Payments (GPN) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Gorman-Rupp Company (GRC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Knight-Swift Transportation Ho Cl A (KNX) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Vontier Corporation (VNT) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Bce Com New (BCE) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Editas Medicine (EDIT) | 0.0 | $5.0k | 442.00 | 11.31 | |
| Barclays Adr (BCS) | 0.0 | $5.0k | 741.00 | 6.75 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $4.0k | 1.5k | 2.63 | |
| Evotec SE Sponsored Ads (EVO) | 0.0 | $4.0k | 421.00 | 9.50 | |
| Unity Software (U) | 0.0 | $4.0k | 127.00 | 31.50 | |
| American Well Corp Cl A | 0.0 | $4.0k | 1.0k | 3.96 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Invesco Capital Management Ftse Rafi Dev (PXF) | 0.0 | $4.0k | 107.00 | 37.38 | |
| iShares ETFs/USA Msci Acwi Ex Us (ACWX) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Umpqua Holdings Corporation | 0.0 | $4.0k | 205.00 | 19.51 | |
| Ferguson SHS | 0.0 | $4.0k | 41.00 | 97.56 | |
| Cme (CME) | 0.0 | $4.0k | 21.00 | 190.48 | |
| NRG Energy Com New (NRG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hillenbrand (HI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| AutoZone (AZO) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| State Street Global Advisors S&p Biotech (XBI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| US Global Investors Us Glb Jets (JETS) | 0.0 | $4.0k | 250.00 | 16.00 | |
| ProShares ETFs/USA Ulta Blmbg 2017 (UCO) | 0.0 | $4.0k | 160.00 | 25.00 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $4.0k | 19.00 | 210.53 | |
| BioNTech SE Sponsored Ads (BNTX) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Scotts Miracle-gro Co/the Cl A (SMG) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Factor Advisors Wedbush Etfmg | 0.0 | $4.0k | 135.00 | 29.63 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $4.0k | 431.00 | 9.28 | |
| Stellantis Nv SHS (STLA) | 0.0 | $3.4k | 242.00 | 14.08 | |
| Under Armour Cl A (UAA) | 0.0 | $3.0k | 478.00 | 6.28 | |
| Lucid Group (LCID) | 0.0 | $3.0k | 227.00 | 13.22 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Lazard Shs A | 0.0 | $3.0k | 100.00 | 30.00 | |
| Markel Corporation (MKL) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Stratasys SHS (SSYS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Cdw (CDW) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Voyager Therapeutics (VYGR) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Kingdom of Norway Ministry of Sponsored Adr (EQNR) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Lumen Technologies (LUMN) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Nextera Energy Unit 99/99/9999 | 0.0 | $3.0k | 51.00 | 58.82 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Pvh Corporation (PVH) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Invesco Capital Management Wilderhil Clan (PBW) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Global X ETFs/USA Thmatc Gwt Etf (GXTG) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0k | 268.00 | 11.19 | |
| Etsy (ETSY) | 0.0 | $2.9k | 22.00 | 133.33 | |
| Resideo Technologies (REZI) | 0.0 | $2.5k | 125.00 | 20.00 | |
| Spire Global Com Cl A | 0.0 | $2.0k | 2.0k | 1.01 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.0k | 184.00 | 10.87 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $2.0k | 197.00 | 10.15 | |
| Zimvie (ZIMV) | 0.0 | $2.0k | 179.00 | 11.17 | |
| Genpact SHS (G) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Berry Plastics (BERY) | 0.0 | $2.0k | 36.00 | 55.56 | |
| 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 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 33.00 | 60.61 | |
| National Retail Properties (NNN) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Ida (IDA) | 0.0 | $2.0k | 19.00 | 105.26 | |
| CBRE Group Cl A (CBRE) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Arcosa (ACA) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Voya Investments Core S&p Ttl Stk (ITOT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Acadia Healthcare (ACHC) | 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 | |
| QuidelOrtho Corp None (QDEL) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| ING Groep NV Sponsored Adr (ING) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| One Liberty Properties (OLP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Guidewire Software (GWRE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Servicenow (NOW) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Caleres (CAL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Nextgen Healthcare | 0.0 | $2.0k | 100.00 | 20.00 | |
| Liberty Media Corp Com Ser C Frmla | 0.0 | $2.0k | 29.00 | 68.97 | |
| Invesco Capital Management Ftse Rafi 1500 (PRFZ) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Hannon Armstrong (HASI) | 0.0 | $2.0k | 71.00 | 28.17 | |
| PacWest Ban | 0.0 | $2.0k | 86.00 | 23.26 | |
| Schwab ETFs/USA Us Reit Etf (SCHH) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Fortress Transportation and In Cl A Com Shs | 0.0 | $2.0k | 117.00 | 17.09 | |
| First Hawaiian (FHB) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.0k | 159.00 | 12.58 | |
| Change Healthcare | 0.0 | $2.0k | 67.00 | 29.85 | |
| Physicians Realty Trust | 0.0 | $2.0k | 102.00 | 19.61 | |
| First BanCorp/Puerto Rico Com New (FBP) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $1.0k | 665.00 | 1.50 | |
| Adt (ADT) | 0.0 | $1.0k | 170.00 | 5.88 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $1.0k | 305.00 | 3.28 | |
| Mednax (MD) | 0.0 | $1.0k | 69.00 | 14.49 | |
| Oaktree Capital Group Holdings Shs Par (SBLK) | 0.0 | $1.0k | 57.00 | 17.54 | |
| ACI Worldwide (ACIW) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Cameco Corporation (CCJ) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Core Laboratories | 0.0 | $1.0k | 98.00 | 10.20 | |
| Huntsman Corporation (HUN) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Avnet (AVT) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Advansix (ASIX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Selective Insurance (SIGI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Masonite International | 0.0 | $1.0k | 15.00 | 66.67 | |
| Wix.com SHS (WIX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Belden (BDC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Moelis & Co Cl A (MC) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.0k | 19.00 | 52.63 | |
| 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 | |
| Herc Hldgs (HRI) | 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 | |
| American Financial (AFG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Dycom Industries (DY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Timken Company (TKR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Hanover Insurance (THG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Jazz Pharma Shs Usd (JAZZ) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Shopify Cl A (SHOP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Global Wtr Res (GWRS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cars (CARS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Dropbox Cl A (DBX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Apyx Medical Corporation (APYX) | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Innospec (IOSP) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Scientific Games (LNW) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| ON Semiconductor (ON) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Korn/ferry International Com New (KFY) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Carter's (CRI) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| DineEquity (DIN) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| KB Home (KBH) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Pulte (PHM) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Western Digital (WDC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Helmerich & Payne (HP) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Kirby Corporation (KEX) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Stifel Financial (SF) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Integra LifeSciences Holdings Com New (IART) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| CommVault Systems (CVLT) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Spirit Aerosystems Com Cl A (SPR) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Bankunited (BKU) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Plug Power Com New (PLUG) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Sunpower (SPWRQ) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Synovus Financial Corp Com New (SNV) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Summit Materials Cl A (SUM) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Transunion (TRU) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Hilton Grand Vacations (HGV) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Syneos Health Cl A | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Sensata Technologies Holding P SHS (ST) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Cousins Properties Com New (CUZ) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Cerence (CRNC) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Willscot Mobil Mini Hl Com Cl A (WSC) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Broadstone Net Lease (BNL) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $999.999000 | 270.00 | 3.70 | |
| Criteo SA Spons Ads (CRTO) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Tapestry (TPR) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Envista Hldgs Corp (NVST) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| EnerVest Cl A (MGY) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Lemonade (LMND) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Hain Celestial (HAIN) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| DZS (DZSI) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Templeton Global Income Fund | 0.0 | $999.991800 | 186.00 | 5.38 | |
| Reinsurance Group of America I Com New (RGA) | 0.0 | $0 | 2.00 | 0.00 | |
| Brown-forman Corp CL B (BF.B) | 0.0 | $0 | 2.00 | 0.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 50.00 | 0.00 | |
| SkyWest (SKYW) | 0.0 | $0 | 4.00 | 0.00 | |
| Herman Miller (MLKN) | 0.0 | $0 | 20.00 | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 9.00 | 0.00 | |
| Universal Display Corporation (OLED) | 0.0 | $0 | 779.00 | 0.00 | |
| Cognex Corporation (CGNX) | 0.0 | $0 | 7.00 | 0.00 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $0 | 17.00 | 0.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 40.00 | 0.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $0 | 4.00 | 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 | 605.00 | 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 | |
| Cosmos Hldgs | 0.0 | $0 | 1.5k | 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 | |
| Perimeter Solutions SA Common Stock (PRM) | 0.0 | $0 | 55.00 | 0.00 | |
| Colfax Corp (ENOV) | 0.0 | $0 | 3.00 | 0.00 | |
| Esab Corporation (ESAB) | 0.0 | $0 | 2.00 | 0.00 | |
| Cyren Shs New (CYRNQ) | 0.0 | $0 | 50.00 | 0.00 | |
| Neptune Wellness Solutions None | 0.0 | $0 | 50.00 | 0.00 |
