Washington Trust Company

Washington Trust as of Dec. 31, 2022

Portfolio Holdings for Washington Trust

Washington Trust holds 963 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $86M 661k 129.93
SSgA Funds Management Tr Unit (SPY) 4.0 $85M 223k 382.43
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 3.2 $69M 1.0M 67.45
Ishares Russell 2000 Etf (IWM) 2.9 $62M 353k 174.36
Thermo Fisher Scientific (TMO) 2.8 $60M 110k 550.69
Microsoft Corporation (MSFT) 2.6 $56M 233k 239.82
Visa Com Cl A (V) 2.5 $54M 260k 207.76
Vanguard S&p 500 Etf Shs (VOO) 2.3 $49M 140k 351.34
JPMorgan Chase & Co. (JPM) 2.2 $48M 359k 134.10
BlackRock Fund Advisors Rus 1000 Etf (IWB) 2.2 $46M 220k 210.52
State Street Etf/usa Utser1 S&pdcrp (MDY) 2.1 $45M 102k 442.79
Alphabet Cap Stk Cl A (GOOGL) 1.9 $42M 470k 88.23
Home Depot (HD) 1.8 $39M 123k 315.86
Amazon (AMZN) 1.8 $38M 451k 84.00
Bank of America Corporation (BAC) 1.5 $33M 997k 33.12
Washington Trust Ban (WASH) 1.5 $33M 692k 47.18
Estee Lauder Cos Cl A (EL) 1.5 $32M 130k 248.11
Watsco, Incorporated (WSO) 1.4 $31M 122k 249.40
Broadcom (AVGO) 1.4 $30M 54k 559.13
Nextera Energy (NEE) 1.3 $27M 325k 83.60
Vanguard Whitehall High Div Yld (VYM) 1.2 $26M 243k 108.21
Johnson & Johnson (JNJ) 1.1 $23M 132k 176.65
Accenture Shs Class A (ACN) 1.1 $23M 87k 266.84
CVS Caremark Corporation (CVS) 1.0 $23M 242k 93.19
Iqvia Holdings (IQV) 1.0 $22M 107k 204.89
Pepsi (PEP) 1.0 $21M 116k 180.66
Becton, Dickinson and (BDX) 1.0 $21M 82k 254.30
Raytheon Technologies Corp (RTX) 0.9 $20M 201k 100.92
TJX Companies (TJX) 0.9 $20M 253k 79.60
Automatic Data Processing (ADP) 0.9 $20M 83k 238.86
BlackRock 0.9 $20M 28k 708.63
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.9 $19M 248k 75.19
Marsh & McLennan Companies (MMC) 0.9 $19M 112k 165.48
Honeywell International (HON) 0.9 $18M 85k 214.30
Analog Devices (ADI) 0.8 $18M 111k 164.03
Palo Alto Networks (PANW) 0.8 $18M 125k 139.54
Pfizer (PFE) 0.8 $17M 340k 51.24
Paypal Holdings (PYPL) 0.8 $17M 235k 71.22
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.8 $17M 172k 96.99
Aptiv SHS 0.7 $16M 170k 93.13
Kraft Foods Cl A (MDLZ) 0.7 $16M 238k 66.65
Equinix (EQIX) 0.7 $16M 24k 655.03
Costco Wholesale Corporation (COST) 0.7 $16M 34k 456.50
Verisk Analytics (VRSK) 0.7 $16M 88k 176.42
SYSCO Corporation (SYY) 0.7 $16M 202k 76.45
Lockheed Martin Corporation (LMT) 0.7 $15M 31k 486.49
Wal-Mart Stores (WMT) 0.7 $15M 107k 141.79
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.7 $15M 148k 102.46
Stryker Corporation (SYK) 0.7 $15M 62k 244.49
HEICO Corp Cl A (HEI.A) 0.7 $15M 125k 119.85
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.7 $15M 319k 46.70
KLA Corp Com New (KLAC) 0.7 $14M 37k 377.03
Abbott Laboratories (ABT) 0.6 $14M 127k 109.79
Wabtec Corporation (WAB) 0.6 $14M 139k 99.81
American Tower Reit (AMT) 0.6 $14M 65k 211.86
Ishares Core Msci Eafe (IEFA) 0.6 $14M 222k 61.64
S&p Global (SPGI) 0.6 $14M 41k 334.94
Procter & Gamble Company (PG) 0.6 $13M 86k 151.56
NVIDIA Corporation (NVDA) 0.6 $13M 89k 146.14
Amgen (AMGN) 0.6 $13M 49k 262.64
Roper Industries (ROP) 0.6 $13M 30k 432.09
Chubb (CB) 0.6 $13M 57k 220.60
Comcast Corp Cl A (CMCSA) 0.6 $12M 349k 34.97
Cisco Systems (CSCO) 0.6 $12M 251k 47.64
Jacobs Engineering Group (J) 0.5 $12M 97k 120.07
Intuitive Surgical Com New (ISRG) 0.5 $12M 44k 265.35
Facebook Cl A (META) 0.5 $11M 95k 120.34
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.5 $11M 117k 94.64
PNC Financial Services (PNC) 0.5 $11M 70k 157.94
Akamai Technologies (AKAM) 0.5 $11M 129k 84.30
Asml Holding Nv N Y Registry Shs (ASML) 0.5 $11M 19k 546.40
Boeing Company (BA) 0.5 $10M 55k 190.49
At&t (T) 0.5 $10M 563k 18.41
Qualcomm (QCOM) 0.5 $10M 94k 109.94
Truist Financial Corp equities (TFC) 0.5 $10M 237k 43.03
Verizon Communications (VZ) 0.5 $10M 253k 39.40
Adobe Systems Incorporated (ADBE) 0.5 $9.7M 29k 336.53
Booking Holdings (BKNG) 0.4 $9.0M 4.5k 2015.28
Broadridge Financial Solutions (BR) 0.4 $9.0M 67k 134.13
Amcor Ord (AMCR) 0.4 $9.0M 753k 11.91
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.4 $8.6M 171k 50.14
Waste Management (WM) 0.4 $8.4M 54k 156.88
salesforce (CRM) 0.4 $8.4M 63k 132.59
Walt Disney Company (DIS) 0.4 $8.1M 93k 86.88
Starbucks Corporation (SBUX) 0.4 $7.9M 80k 99.20
Dominion Resources (D) 0.3 $7.4M 121k 61.32
Medtronic SHS (MDT) 0.3 $7.4M 95k 77.72
Vanguard Etf/usa Div App Etf (VIG) 0.3 $7.3M 48k 151.85
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.3 $7.1M 108k 65.64
Corning Incorporated (GLW) 0.3 $6.3M 198k 31.94
Uber Technologies (UBER) 0.3 $6.0M 242k 24.73
Ishares Trust Tips Bd Etf (TIP) 0.3 $5.9M 55k 106.44
Vanguard Etf/usa Total Stk Mkt (VTI) 0.3 $5.8M 30k 191.19
Fidelity National Information Services (FIS) 0.3 $5.6M 82k 67.85
Abbvie (ABBV) 0.2 $5.1M 32k 161.61
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.2 $5.0M 96k 51.79
Cognizant Technolo Cl A (CTSH) 0.2 $4.7M 82k 57.19
Berkshire Hathaway Cl B New (BRK.B) 0.2 $4.6M 15k 308.90
Activision Blizzard 0.2 $4.4M 58k 76.55
Exxon Mobil Corporation (XOM) 0.2 $4.1M 38k 110.30
Live Nation Entertainment (LYV) 0.2 $4.0M 58k 69.74
Merck & Co (MRK) 0.2 $3.9M 35k 110.95
Deere & Company (DE) 0.2 $3.9M 9.0k 428.76
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.2 $3.6M 15k 241.89
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.2 $3.5M 37k 96.96
McDonald's Corporation (MCD) 0.2 $3.4M 13k 263.53
Select Sector Spdr Financial (XLF) 0.2 $3.3M 96k 34.20
Union Pacific Corporation (UNP) 0.2 $3.2M 16k 207.07
National Amusements Class B Com (PARA) 0.1 $3.0M 180k 16.88
Chevron Corporation (CVX) 0.1 $2.6M 15k 179.49
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $2.5M 11k 220.68
Copart (CPRT) 0.1 $2.4M 40k 60.89
Berkshire Hathaway Cl A (BRK.A) 0.1 $2.3M 5.00 468711.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 25k 88.73
International Business Machines (IBM) 0.1 $2.0M 14k 140.89
Coca-Cola Company (KO) 0.1 $1.9M 30k 63.61
Paychex (PAYX) 0.1 $1.9M 16k 115.56
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.1 $1.8M 55k 33.48
AECOM Technology Corporation (ACM) 0.1 $1.7M 20k 84.92
Select Sector Spdr Energy (XLE) 0.1 $1.5M 17k 87.47
Oracle Corporation (ORCL) 0.1 $1.4M 17k 81.74
Nike CL B (NKE) 0.1 $1.4M 12k 117.01
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $1.4M 17k 82.48
Iaa None 0.1 $1.4M 35k 40.00
Moderna (MRNA) 0.1 $1.4M 7.6k 179.62
Danaher Corporation (DHR) 0.1 $1.3M 4.9k 265.42
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.3k 365.84
Microchip Technology (MCHP) 0.1 $1.2M 17k 70.25
First Trust ETFs/USA Cap Strength Etf (FTCS) 0.1 $1.2M 16k 74.95
Tompkins Financial Corporation (TMP) 0.1 $1.2M 15k 77.58
Utd Parcel Serv CL B (UPS) 0.1 $1.2M 6.9k 173.84
Ishares Core S&p500 Etf (IVV) 0.1 $1.2M 3.0k 384.21
O'reilly Automotive (ORLY) 0.1 $1.1M 1.3k 844.03
Zimmer Holdings (ZBH) 0.1 $1.1M 8.9k 127.50
Select Sector Spdr Technology (XLK) 0.1 $1.1M 9.0k 124.44
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $1.1M 13k 83.76
Wells Fargo & Company (WFC) 0.1 $1.1M 26k 41.29
Bristol Myers Squibb (BMY) 0.0 $1.1M 15k 71.95
CSX Corporation (CSX) 0.0 $997k 32k 30.98
Caterpillar (CAT) 0.0 $967k 4.0k 239.56
Intel Corporation (INTC) 0.0 $948k 36k 26.43
Morgan Stanley Com New (MS) 0.0 $917k 11k 85.02
State Street Corporation (STT) 0.0 $903k 12k 77.57
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $892k 4.2k 214.24
Target Corporation (TGT) 0.0 $890k 6.0k 149.04
Norfolk Southern (NSC) 0.0 $888k 3.6k 246.42
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $849k 6.2k 135.85
Spdr Gold Trust Gold Shs (GLD) 0.0 $836k 4.9k 169.64
Fiserv (FI) 0.0 $804k 8.0k 101.07
3M Company (MMM) 0.0 $801k 6.7k 119.92
ConocoPhillips (COP) 0.0 $783k 6.6k 118.00
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $767k 6.7k 113.96
American Express Company (AXP) 0.0 $730k 4.9k 147.75
Omni (OMC) 0.0 $726k 8.9k 81.57
Philip Morris International (PM) 0.0 $722k 7.1k 101.21
Air Products & Chemicals (APD) 0.0 $714k 2.3k 308.26
Consolidated Edison (ED) 0.0 $706k 7.4k 95.31
Duke Energy Corp Com New (DUK) 0.0 $689k 6.7k 102.99
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $680k 9.2k 73.63
Rockwell Automation (ROK) 0.0 $656k 2.5k 257.57
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $656k 8.8k 74.55
Mastercard Cl A (MA) 0.0 $652k 1.9k 347.73
Yum! Brands (YUM) 0.0 $649k 5.1k 128.08
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.0 $645k 13k 49.45
Kimberly-Clark Corporation (KMB) 0.0 $639k 4.7k 135.75
General Dynamics Corporation (GD) 0.0 $639k 2.6k 248.11
UnitedHealth (UNH) 0.0 $636k 1.2k 530.18
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.0 $610k 12k 49.49
Vanguard ETF/USA Growth Etf (VUG) 0.0 $576k 2.7k 213.11
Emerson Electric (EMR) 0.0 $566k 5.9k 96.06
Sun Life Financial (SLF) 0.0 $566k 12k 46.42
General Mills (GIS) 0.0 $559k 6.7k 83.85
Northrop Grumman Corporation (NOC) 0.0 $556k 1.0k 545.61
Colgate-Palmolive Company (CL) 0.0 $551k 7.0k 78.79
iShares ETFs/USA Emng Mkts Eqt (EMGF) 0.0 $523k 13k 41.04
Trex Company (TREX) 0.0 $515k 12k 42.33
General Electric Com New (GE) 0.0 $513k 6.1k 83.83
BlackRock Fund Advisors Us Sml Cap Eqt (SMLF) 0.0 $497k 10k 49.66
Brookline Ban 0.0 $472k 33k 14.15
Textron (TXT) 0.0 $468k 6.6k 70.80
NVR (NVR) 0.0 $461k 100.00 4612.58
Vanguard ETF/USA 500 Val Idx Fd (VOOV) 0.0 $459k 3.3k 140.06
Altria (MO) 0.0 $453k 9.9k 45.71
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $443k 3.0k 145.93
Cummins (CMI) 0.0 $437k 1.8k 242.29
Novartis Sponsored Adr (NVS) 0.0 $431k 4.8k 90.72
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $420k 4.0k 105.34
Cigna Corp (CI) 0.0 $409k 1.2k 331.35
Carrier Global Corporation (CARR) 0.0 $409k 9.9k 41.25
Simon Property (SPG) 0.0 $406k 3.5k 117.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $404k 43k 9.48
Marriott International Cl A (MAR) 0.0 $404k 2.7k 148.89
Hologic (HOLX) 0.0 $403k 5.4k 74.81
Phillips 66 (PSX) 0.0 $402k 3.9k 104.08
Lowe's Companies (LOW) 0.0 $401k 2.0k 199.24
Loews Corporation (L) 0.0 $395k 6.8k 58.33
Applied Materials (AMAT) 0.0 $390k 4.0k 97.38
Enterprise Products Partners (EPD) 0.0 $382k 16k 24.12
Toronto-dominion Com New (TD) 0.0 $365k 5.6k 64.76
Otis Worldwide Corp (OTIS) 0.0 $360k 4.6k 78.31
Repro-Med Systems (KRMD) 0.0 $357k 100k 3.57
Illinois Tool Works (ITW) 0.0 $354k 1.6k 220.30
Trimble Navigation (TRMB) 0.0 $353k 7.0k 50.56
Archer Daniels Midland Company (ADM) 0.0 $351k 3.8k 92.85
Dupont De Nemours (DD) 0.0 $347k 5.1k 68.63
Marathon Petroleum Corp (MPC) 0.0 $346k 3.0k 116.39
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $343k 7.9k 43.47
AFLAC Incorporated (AFL) 0.0 $340k 4.7k 71.94
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $330k 8.5k 38.98
Extra Space Storage (EXR) 0.0 $328k 2.2k 147.18
Dow (DOW) 0.0 $322k 6.4k 50.39
American Electric Power Company (AEP) 0.0 $321k 3.4k 94.95
Ansys (ANSS) 0.0 $316k 1.3k 241.50
American Water Works (AWK) 0.0 $313k 2.1k 152.42
World Gold Trust Services Spdr Gld Minis (GLDM) 0.0 $310k 8.6k 36.19
Equifax (EFX) 0.0 $292k 1.5k 194.36
Southern Company (SO) 0.0 $291k 4.1k 71.41
Quanta Services (PWR) 0.0 $285k 2.0k 142.50
Hartford Financial Services (HIG) 0.0 $284k 3.8k 75.83
Eaton Corp SHS (ETN) 0.0 $283k 1.8k 156.95
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.0 $277k 11k 24.28
Shell Spon Ads (SHEL) 0.0 $277k 4.9k 56.95
Ishares Gold Trust Ishares New (IAU) 0.0 $270k 7.8k 34.59
Iron Mountain (IRM) 0.0 $269k 5.4k 49.85
Arista Networks 0.0 $267k 2.2k 121.35
Discover Financial Services 0.0 $266k 2.7k 97.83
Vanguard Group Inc/The Van Ftse Dev Mkt (VEA) 0.0 $257k 6.1k 41.97
Ecolab (ECL) 0.0 $255k 1.8k 145.56
FedEx Corporation (FDX) 0.0 $253k 1.5k 173.20
Blackstone Group Inc Com Cl A (BX) 0.0 $252k 3.4k 74.19
Citizens Financial (CFG) 0.0 $250k 6.4k 39.37
Allstate Corporation (ALL) 0.0 $247k 1.8k 135.60
Regeneron Pharmaceuticals (REGN) 0.0 $243k 337.00 721.49
Yum China Holdings (YUMC) 0.0 $242k 4.4k 54.65
Essential Utils (WTRG) 0.0 $242k 5.1k 47.73
Ishares/usa National Mun Etf (MUB) 0.0 $237k 2.2k 105.52
Dover Corporation (DOV) 0.0 $233k 1.7k 135.41
Enbridge (ENB) 0.0 $232k 5.9k 39.10
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $226k 1.5k 151.65
Wp Carey (WPC) 0.0 $226k 2.9k 78.15
Vanguard ETF/USA Value Etf (VTV) 0.0 $222k 1.6k 140.37
Brookfield Renewable Partners Cl A Sub Vtg 0.0 $222k 8.1k 27.54
Rentokil Initial Sponsored Adr (RTO) 0.0 $219k 7.1k 30.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $219k 2.6k 82.89
Travelers Companies (TRV) 0.0 $217k 1.2k 187.49
Lennar Corp CL B (LEN.B) 0.0 $217k 2.9k 74.78
Anthem (ELV) 0.0 $212k 414.00 512.97
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $209k 1.7k 125.11
PPG Industries (PPG) 0.0 $203k 1.6k 125.74
Unilever Spon Adr New (UL) 0.0 $200k 4.0k 50.35
Republic Services (RSG) 0.0 $200k 1.6k 128.99
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $199k 5.3k 37.62
H&R Block (HRB) 0.0 $194k 5.3k 36.51
Magellan Midstream Partners Com Unit Rp Lp 0.0 $188k 3.8k 50.21
Fortinet (FTNT) 0.0 $187k 3.8k 48.89
NexPoint Asset Management Highland Income (HFRO) 0.0 $187k 18k 10.30
Texas Instruments Incorporated (TXN) 0.0 $186k 1.1k 165.22
AeroVironment (AVAV) 0.0 $186k 2.2k 85.66
FMC Corp Com New (FMC) 0.0 $183k 1.5k 124.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $180k 622.00 288.77
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $178k 5.8k 30.53
AerCap Holdings NV SHS (AER) 0.0 $175k 3.0k 58.32
Church & Dwight (CHD) 0.0 $174k 2.2k 80.61
Goldman Sachs (GS) 0.0 $173k 505.00 343.38
Public Storage (PSA) 0.0 $172k 615.00 280.19
TSMC Sponsored Ads (TSM) 0.0 $172k 2.3k 74.49
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $171k 2.4k 72.10
Builders FirstSource (BLDR) 0.0 $170k 2.6k 64.88
Xcel Energy (XEL) 0.0 $167k 2.4k 70.11
Corteva (CTVA) 0.0 $163k 2.8k 58.78
Kellogg Company (K) 0.0 $163k 2.3k 71.24
Schlumberger NV Com Stk (SLB) 0.0 $158k 3.0k 53.46
Pfizer Cl A (ZTS) 0.0 $153k 1.0k 146.55
Rio Tinto Sponsored Adr (RIO) 0.0 $152k 2.1k 71.20
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $152k 6.4k 23.67
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $149k 2.1k 70.50
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $148k 3.1k 48.24
Alexandria Real Estate Equities (ARE) 0.0 $146k 1.0k 145.67
Clorox Company (CLX) 0.0 $144k 1.0k 140.33
Ishares Rus 2000 Val Etf (IWN) 0.0 $143k 1.0k 138.67
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $143k 1.6k 91.14
Cubesmart (CUBE) 0.0 $142k 3.5k 40.25
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $142k 4.1k 34.37
Fortive (FTV) 0.0 $139k 2.2k 64.25
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $137k 5.7k 24.06
SSgA Funds Management S&p 600 Sml Cap 0.0 $137k 1.7k 82.21
WisdomTree Asset Management Intl Midcap Dv (DIM) 0.0 $134k 2.4k 55.48
Capital One Financial (COF) 0.0 $133k 1.4k 92.96
Oneok (OKE) 0.0 $131k 2.0k 65.70
Diageo Spon Adr New (DEO) 0.0 $130k 727.00 178.19
Invesco Capital Management Invesco Msci (ERTH) 0.0 $129k 2.7k 47.78
Trane Technologies SHS (TT) 0.0 $126k 750.00 168.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $126k 11k 11.87
ResMed (RMD) 0.0 $125k 600.00 208.13
TE Connectivity SHS 0.0 $125k 1.1k 114.80
Halliburton Company (HAL) 0.0 $124k 3.2k 39.35
Stag Industrial (STAG) 0.0 $124k 3.8k 32.31
Dentsply Sirona (XRAY) 0.0 $122k 3.8k 31.84
Ametek (AME) 0.0 $120k 856.00 139.72
Penn National Gaming (PENN) 0.0 $119k 4.0k 29.70
Ross Stores (ROST) 0.0 $117k 1.0k 116.07
Charles River Laboratories (CRL) 0.0 $109k 500.00 217.90
L3harris Technologies (LHX) 0.0 $105k 505.00 208.00
Omega Healthcare Investors (OHI) 0.0 $104k 3.7k 27.95
Aon Shs Cl A (AON) 0.0 $102k 341.00 300.15
Citigroup Com New (C) 0.0 $101k 2.2k 45.23
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $99k 1.0k 96.87
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $98k 600.00 163.57
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $98k 534.00 183.54
Vail Resorts (MTN) 0.0 $98k 409.00 238.35
stock 0.0 $98k 1.1k 86.09
Black Knight 0.0 $97k 1.6k 61.76
Axon Enterprise (AXON) 0.0 $97k 583.00 165.93
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $96k 3.1k 30.99
Constellation Brands Cl A (STZ) 0.0 $94k 405.00 231.75
Hasbro (HAS) 0.0 $94k 1.5k 61.01
RPM International (RPM) 0.0 $93k 955.00 97.45
BlackRock Fund Advisors U.s. Finls Etf (IYF) 0.0 $93k 1.2k 75.47
Boston Scientific Corporation (BSX) 0.0 $93k 2.0k 46.27
V.F. Corporation (VFC) 0.0 $91k 3.3k 27.61
Hormel Foods Corporation (HRL) 0.0 $91k 2.0k 45.55
Atlantica Sustainable Infrastr SHS 0.0 $91k 3.5k 25.90
Bank Of Montreal Cadcom (BMO) 0.0 $91k 1.0k 90.60
Tesla Motors (TSLA) 0.0 $90k 730.00 123.18
Oshkosh Corporation (OSK) 0.0 $89k 1.0k 88.19
Prudential Financial (PRU) 0.0 $89k 896.00 99.46
Occidental Petroleum Corporation (OXY) 0.0 $88k 1.4k 62.99
Ishares Eafe Value Etf (EFV) 0.0 $87k 1.9k 45.88
ConAgra Foods (CAG) 0.0 $87k 2.2k 38.70
Biogen Idec (BIIB) 0.0 $86k 312.00 276.92
Sherwin-Williams Company (SHW) 0.0 $86k 364.00 237.33
Ssga Funds Management Glb Nat Resrce (GNR) 0.0 $86k 1.5k 57.02
First Trust Advisors Dj Internt Idx (FDN) 0.0 $84k 683.00 123.15
Exelon Corporation (EXC) 0.0 $84k 1.9k 43.23
MetLife (MET) 0.0 $84k 1.2k 72.37
Baxter International (BAX) 0.0 $84k 1.6k 50.97
International Paper Company (IP) 0.0 $83k 2.4k 34.63
Fastenal Company (FAST) 0.0 $82k 1.7k 47.32
Amer Intl Grp Com New (AIG) 0.0 $81k 1.3k 63.24
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $81k 2.5k 32.21
Dollar General (DG) 0.0 $81k 328.00 246.26
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $78k 1.2k 64.34
Zebra Technologies Corp Cl A (ZBRA) 0.0 $77k 300.00 256.41
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $77k 377.00 203.81
Robert Half International (RHI) 0.0 $76k 1.0k 73.83
Ball Corporation (BALL) 0.0 $75k 1.5k 51.14
Evolus (EOLS) 0.0 $75k 10k 7.51
Globus Medical Cl A (GMED) 0.0 $74k 1.0k 74.27
Webster Financial Corporation (WBS) 0.0 $74k 1.6k 47.35
National Fuel Gas (NFG) 0.0 $74k 1.2k 63.30
Lamar Advertising Cl A (LAMR) 0.0 $74k 779.00 94.40
Welltower Inc Com reit (WELL) 0.0 $72k 1.1k 65.55
Agree Realty Corporation (ADC) 0.0 $71k 1.0k 70.93
Manulife Finl Corp (MFC) 0.0 $69k 3.9k 17.84
Magna Intl Inc cl a (MGA) 0.0 $69k 1.2k 56.18
Viatris (VTRS) 0.0 $68k 6.1k 11.13
US Bancorp Com New (USB) 0.0 $68k 1.6k 43.61
Masco Corporation (MAS) 0.0 $68k 1.5k 46.67
Southwest Airlines (LUV) 0.0 $67k 2.0k 33.67
Gilead Sciences (GILD) 0.0 $66k 773.00 85.85
Delta Air Lines Com New (DAL) 0.0 $66k 2.0k 32.86
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $65k 755.00 86.19
Netflix (NFLX) 0.0 $65k 220.00 294.88
Veeva Systems Cl A Com (VEEV) 0.0 $65k 400.00 161.38
Waters Corporation (WAT) 0.0 $64k 187.00 342.58
Block Cl A (XYZ) 0.0 $64k 1.0k 62.84
Motorola Com New (MSI) 0.0 $63k 243.00 257.71
Lear Corp Com New (LEA) 0.0 $62k 500.00 124.02
Weyerhaeuser Com New (WY) 0.0 $61k 2.0k 31.00
Chipotle Mexican Grill (CMG) 0.0 $61k 44.00 1387.50
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $60k 298.00 200.54
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $59k 605.00 98.21
Intuit (INTU) 0.0 $59k 152.00 389.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $58k 1.8k 31.46
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $58k 2.9k 19.85
Progressive Corporation (PGR) 0.0 $58k 445.00 129.71
Cheniere Energy Com Unit (CQP) 0.0 $57k 1.0k 56.87
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.0 $57k 1.2k 47.41
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $57k 440.00 129.16
Invesco Capital Management Water Res Etf (PHO) 0.0 $57k 1.1k 51.54
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $57k 212.00 266.28
Quest Diagnostics Incorporated (DGX) 0.0 $56k 360.00 156.44
First Trust Advisors Managd Mun Etf (FMB) 0.0 $56k 1.1k 50.11
Nucor Corporation (NUE) 0.0 $56k 425.00 131.81
Constellation Energy (CEG) 0.0 $56k 647.00 86.21
Penumbra (PEN) 0.0 $56k 250.00 222.46
GXO Logistics Common Stock (GXO) 0.0 $56k 1.3k 42.69
Elme Communities Sh Ben Int (ELME) 0.0 $55k 3.1k 17.80
Huntington Bancshares Incorporated (HBAN) 0.0 $54k 3.9k 14.10
Align Technology (ALGN) 0.0 $54k 257.00 210.90
Gra (GGG) 0.0 $54k 800.00 67.26
First Trust Advisors Tech Alphadex (FXL) 0.0 $54k 584.00 91.55
Darden Restaurants (DRI) 0.0 $53k 386.00 138.33
State Street Global Advisors S&p Oilgas Exp (XOP) 0.0 $53k 390.00 135.88
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $53k 293.00 179.76
Key (KEY) 0.0 $52k 3.0k 17.42
Ishares U.s. Tech Etf (IYW) 0.0 $52k 700.00 74.49
Edwards Lifesciences (EW) 0.0 $52k 698.00 74.61
Advanced Micro Devices (AMD) 0.0 $51k 782.00 64.77
Valero Energy Corporation (VLO) 0.0 $50k 396.00 126.83
Universal Display Corporation (OLED) 0.0 $49k 456.00 108.04
Sprott Asset Management Unit (PHYS) 0.0 $49k 3.5k 14.10
Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) 0.0 $49k 990.00 49.26
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $49k 345.00 141.25
Ishares Ishares Biotech (IBB) 0.0 $49k 371.00 131.29
Select Sector Spdr Sbi Materials (XLB) 0.0 $49k 627.00 77.68
WD-40 Company (WDFC) 0.0 $48k 300.00 161.21
Dollar Tree (DLTR) 0.0 $48k 341.00 141.44
Starwood Property Trust (STWD) 0.0 $48k 2.6k 18.33
National Grid Sponsored Adr Ne (NGG) 0.0 $48k 790.00 60.32
Baker Hughes Cl A (BKR) 0.0 $47k 1.6k 29.53
Marvell Technology (MRVL) 0.0 $47k 1.3k 37.04
Ford Motor Company (F) 0.0 $47k 4.0k 11.63
Amdocs SHS (DOX) 0.0 $46k 500.00 90.90
Exelixis (EXEL) 0.0 $45k 2.8k 16.04
Purefunds Etfs/usa Prime Cybr Scrty 0.0 $45k 1.0k 44.05
Xpo Logistics Inc equity (XPO) 0.0 $45k 1.3k 33.29
Apollo Global Mgmt (APO) 0.0 $45k 700.00 63.79
Eversource Energy (ES) 0.0 $44k 525.00 83.84
Cincinnati Financial Corporation (CINF) 0.0 $44k 426.00 102.39
Organon & Co Common Stock (OGN) 0.0 $44k 1.6k 27.93
Wec Energy Group (WEC) 0.0 $43k 461.00 93.76
T. Rowe Price (TROW) 0.0 $43k 390.00 109.06
Illumina (ILMN) 0.0 $42k 209.00 202.20
Docusign (DOCU) 0.0 $42k 760.00 55.42
Digital Realty Trust (DLR) 0.0 $42k 419.00 100.27
Barrick Gold Corp (GOLD) 0.0 $42k 2.4k 17.18
Hp (HPQ) 0.0 $42k 1.6k 26.87
Ssga Funds Management Portfolio Short (SPSB) 0.0 $41k 1.4k 29.38
Gentex Corporation (GNTX) 0.0 $41k 1.5k 27.27
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $41k 905.00 45.15
Evergy (EVRG) 0.0 $41k 647.00 62.93
AstraZeneca Sponsored Adr (AZN) 0.0 $41k 600.00 67.80
Novo Holdings A/S Adr (NVO) 0.0 $41k 300.00 135.34
Lamb Weston Hldgs (LW) 0.0 $40k 450.00 89.36
Crane Holdings (CXT) 0.0 $40k 400.00 100.45
Kaman Corporation 0.0 $40k 1.8k 22.30
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $39k 373.00 105.43
Four Corners Ppty Tr (FCPT) 0.0 $39k 1.5k 25.93
Alaska Air (ALK) 0.0 $38k 893.00 42.94
Dynavax Technologies Corp Com New (DVAX) 0.0 $38k 3.6k 10.64
One Gas (OGS) 0.0 $38k 500.00 75.72
Autodesk (ADSK) 0.0 $38k 201.00 186.88
Canadian Pacific Railway 0.0 $37k 500.00 74.59
Annaly Capital Management Com New (NLY) 0.0 $37k 1.8k 21.08
Under Armour CL C (UA) 0.0 $37k 4.1k 8.92
Invesco Capital Management Nasdaqnxtgen100 (QQQJ) 0.0 $36k 1.5k 23.91
Alcon Ord Shs (ALC) 0.0 $36k 529.00 68.55
United Rentals (URI) 0.0 $36k 102.00 355.41
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $36k 530.00 68.30
CarMax (KMX) 0.0 $36k 594.00 60.90
Crown Castle Intl (CCI) 0.0 $36k 266.00 135.64
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $36k 643.00 55.44
Gartner (IT) 0.0 $36k 106.00 336.20
Ishares S&p 100 Etf (OEF) 0.0 $35k 207.00 170.57
State Street Etf/usa S&p Bk Etf (KBE) 0.0 $35k 772.00 45.15
UBS ETNs/USA En Lg Cp Grwth (FBGX) 0.0 $35k 92.00 378.24
Hershey Company (HSY) 0.0 $35k 150.00 231.57
Ingersoll Rand (IR) 0.0 $35k 661.00 52.25
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $35k 728.00 47.43
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $35k 255.00 135.24
Cannae Holdings (CNNE) 0.0 $34k 1.7k 20.65
Fortune Brands (FBIN) 0.0 $34k 600.00 57.11
Albemarle Corporation (ALB) 0.0 $34k 157.00 216.86
Ishares Glob Hlthcre Etf (IXJ) 0.0 $34k 400.00 84.88
Ishares S&p 500 Grwt Etf (IVW) 0.0 $34k 580.00 58.50
Royal Caribbean Cruises (RCL) 0.0 $34k 680.00 49.43
Johnson Controls International SHS (JCI) 0.0 $34k 524.00 64.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $34k 249.00 134.59
BP Sponsored Adr (BP) 0.0 $34k 959.00 34.93
Bio-Rad Laboratories Cl A (BIO) 0.0 $33k 78.00 420.49
Avis Budget (CAR) 0.0 $33k 200.00 163.93
Ishares S&p 500 Val Etf (IVE) 0.0 $33k 225.00 145.07
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $33k 419.00 77.51
AES Corporation (AES) 0.0 $32k 1.1k 28.76
Franklin Resources (BEN) 0.0 $32k 1.2k 26.38
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $32k 775.00 40.65
Hawaiian Electric Industries (HE) 0.0 $31k 750.00 41.85
Packaging Corporation of America (PKG) 0.0 $31k 245.00 127.91
Invesco ETFs/USA Oil Fd (DBO) 0.0 $31k 2.1k 15.21
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $31k 666.00 46.71
Wolfspeed 0.0 $31k 450.00 69.04
Lincoln National Corporation (LNC) 0.0 $31k 1.0k 30.72
Moog CL B (MOG.B) 0.0 $31k 351.00 86.92
Gencor Industries (GENC) 0.0 $30k 3.0k 10.10
First Trust Advisors Hlth Care Alph (FXH) 0.0 $30k 278.00 108.73
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $30k 2.5k 12.08
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $30k 190.00 158.80
McKesson Corporation (MCK) 0.0 $30k 80.00 375.12
Monster Beverage Corp (MNST) 0.0 $30k 294.00 101.53
Carlyle Group (CG) 0.0 $30k 1.0k 29.84
Vanguard Etf/usa Materials Etf (VAW) 0.0 $30k 175.00 170.20
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $29k 530.00 55.56
JP Morgan ETNs/USA Alerian Ml Etn 0.0 $29k 1.3k 21.75
Parker-Hannifin Corporation (PH) 0.0 $29k 100.00 291.00
Stanley Black & Decker (SWK) 0.0 $29k 383.00 75.12
Empowered Funds Strive Us Energy (DRLL) 0.0 $29k 975.00 29.45
Wyndham Hotels And Resorts (WH) 0.0 $29k 400.00 71.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 2.5k 11.37
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.0 $28k 1.0k 26.68
Blackrock Capital Allocation Trust (BCAT) 0.0 $28k 2.0k 13.87
Livent Corp 0.0 $27k 1.4k 19.87
M&T Bank Corporation (MTB) 0.0 $27k 188.00 145.06
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $27k 770.00 35.39
Devon Energy Corporation (DVN) 0.0 $27k 441.00 61.51
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $27k 300.00 89.99
ARK ETF Trust Next Gnrtn Inter (ARKW) 0.0 $27k 700.00 38.55
PJT Partners Com Cl A (PJT) 0.0 $27k 360.00 73.69
Ssga Funds Management Portfli High Yld (SPHY) 0.0 $27k 1.2k 22.34
Evoqua Water Technologies Corp 0.0 $26k 665.00 39.60
ARK ETF Trust Autnmus Technlgy (ARKQ) 0.0 $26k 637.00 41.01
General Motors Company (GM) 0.0 $26k 775.00 33.64
Aptar (ATR) 0.0 $26k 235.00 109.98
Equity Residential Sh Ben Int (EQR) 0.0 $25k 427.00 59.00
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $25k 1.0k 25.03
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $25k 500.00 50.00
Bank of New York Mellon Corporation (BK) 0.0 $25k 547.00 45.52
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $25k 1.2k 21.17
Aberdeen Standard Investments Physical Palladm (PALL) 0.0 $25k 150.00 165.11
BlackRock Fund Advisors Mrgstr Md Cp Etf (IMCB) 0.0 $25k 420.00 58.67
Public Service Enterprise (PEG) 0.0 $25k 400.00 61.27
eBay (EBAY) 0.0 $24k 589.00 41.47
iShares ETFs/USA Ibonds Dec24 Etf 0.0 $24k 1.0k 24.42
Destination Xl (DXLG) 0.0 $24k 3.6k 6.75
Canadian Natl Ry (CNI) 0.0 $24k 200.00 118.88
Carlisle Companies (CSL) 0.0 $24k 100.00 235.65
Whirlpool Corporation (WHR) 0.0 $23k 165.00 141.46
Moog Cl A (MOG.A) 0.0 $23k 263.00 87.76
Eastman Chemical Company (EMN) 0.0 $23k 283.00 81.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 125.00 184.23
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $23k 72.00 319.42
Rxo Common Stock (RXO) 0.0 $23k 1.3k 17.20
Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) 0.0 $23k 421.00 53.44
First Trust Advisors Finls Alphadex (FXO) 0.0 $22k 548.00 40.96
Ishares Select Divid Etf (DVY) 0.0 $22k 186.00 120.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $22k 589.00 37.90
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $22k 295.00 75.54
First Trust Advisors Cloud Computing (SKYY) 0.0 $22k 385.00 57.61
Big Lots (BIGGQ) 0.0 $22k 1.5k 14.70
Hilton Worldwide Holdings (HLT) 0.0 $22k 172.00 126.35
Sempra Energy (SRE) 0.0 $22k 140.00 154.54
Hca Holdings (HCA) 0.0 $22k 90.00 239.96
Innovator Capital Management Ibd 50 Etf (FFTY) 0.0 $21k 975.00 21.82
KAR Auction Services (KAR) 0.0 $21k 1.6k 13.05
MDU Resources (MDU) 0.0 $21k 698.00 30.34
Globe Life (GL) 0.0 $21k 175.00 120.55
Kinder Morgan (KMI) 0.0 $21k 1.2k 18.08
ProFrac Holding Corp Class A Com (ACDC) 0.0 $21k 818.00 25.20
Cintas Corporation (CTAS) 0.0 $20k 45.00 451.62
Realty Income (O) 0.0 $20k 318.00 63.43
W.W. Grainger (GWW) 0.0 $20k 36.00 556.25
Myers Industries (MYE) 0.0 $20k 900.00 22.23
Msci (MSCI) 0.0 $20k 43.00 465.00
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $20k 400.00 49.82
CRH Adr 0.0 $20k 500.00 39.79
Agnico (AEM) 0.0 $20k 380.00 51.99
nVent Electric SHS (NVT) 0.0 $20k 507.00 38.47
CenterPoint Energy (CNP) 0.0 $20k 650.00 29.99
SSgA Funds Management Portfoli S&p1500 (SPTM) 0.0 $20k 412.00 47.29
Science App Int'l (SAIC) 0.0 $19k 175.00 110.93
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $19k 232.00 83.60
WisdomTree Asset Management Glb Us Qtly Div (DNL) 0.0 $19k 590.00 32.23
Invesco ETFs/USA Bulshs 2027 Cb (BSCR) 0.0 $19k 1.0k 19.00
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $19k 76.00 248.06
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $19k 996.00 18.67
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 15.96
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $19k 139.00 132.86
Pentair SHS (PNR) 0.0 $18k 407.00 44.98
Burlington Stores (BURL) 0.0 $18k 90.00 202.76
Alliant Energy Corporation (LNT) 0.0 $18k 328.00 55.21
Cheniere Energy In Com New (LNG) 0.0 $18k 120.00 149.96
Invesco Capital Management S&p500 Quality (SPHQ) 0.0 $18k 406.00 44.00
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $18k 271.00 65.61
Newmont Mining Corporation (NEM) 0.0 $18k 375.00 47.20
Invesco Capital Management Nasdaq 100 Etf (QQQM) 0.0 $18k 161.00 109.53
Stericycle (SRCL) 0.0 $18k 350.00 49.89
Regions Financial Corporation (RF) 0.0 $17k 800.00 21.56
Laboratory Corp of America Hol Com New 0.0 $17k 73.00 235.48
Agilent Technologies Inc C ommon (A) 0.0 $17k 114.00 149.64
Ali (ALCO) 0.0 $17k 700.00 23.87
AmerisourceBergen (COR) 0.0 $17k 100.00 165.71
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $17k 408.00 40.51
TransDigm Group Incorporated (TDG) 0.0 $16k 26.00 629.64
Entergy Corporation (ETR) 0.0 $16k 145.00 112.50
Brookfield Infrastructure Part Com Sb Vtg Shs A 0.0 $16k 415.00 38.90
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $16k 182.00 88.08
Kontoor Brands (KTB) 0.0 $16k 400.00 39.99
Snap-on Incorporated (SNA) 0.0 $16k 70.00 228.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $16k 1.3k 12.14
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 767.00 20.55
Domino's Pizza (DPZ) 0.0 $16k 45.00 346.38
Xylem (XYL) 0.0 $16k 140.00 110.57
First Trust Advisors FST TR GLB FD (FTGC) 0.0 $15k 627.00 24.49
Comerica Incorporated (CMA) 0.0 $15k 228.00 66.86
ARK ETF Trust Innovation Etf (ARKK) 0.0 $15k 480.00 31.24
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.0 $15k 150.00 98.65
Vanguard Group Inc/the Em Mk Gov Bd Etf (VWOB) 0.0 $15k 242.00 60.98
SSGA Funds Management S&p Metals Mng (XME) 0.0 $15k 295.00 49.81
Edison International (EIX) 0.0 $15k 230.00 63.62
Nutrien (NTR) 0.0 $15k 200.00 73.03
Travel Leisure Ord (TNL) 0.0 $15k 400.00 36.40
ETF Managers Group Bluestar Israel 0.0 $15k 330.00 44.02
Nortonlifelock (GEN) 0.0 $15k 677.00 21.43
Lululemon Athletica (LULU) 0.0 $14k 45.00 320.38
Invesco Capital Management Finl Pfd Etf (PGF) 0.0 $14k 1.0k 14.40
Invesco Capital Management Global Water (PIO) 0.0 $14k 435.00 32.65
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $14k 250.00 56.48
Shake Shack Cl A (SHAK) 0.0 $14k 340.00 41.53
CH Robinson Worldwide Com New (CHRW) 0.0 $14k 150.00 91.56
BlackRock Fund Advisors Mrgstr Sm Cp Etf (ISCB) 0.0 $14k 300.00 45.60
Onto Innovation (ONTO) 0.0 $14k 200.00 68.09
Mohawk Industries (MHK) 0.0 $14k 132.00 102.22
Brookfield Asset Management Lt Cl A Lmt Vtg Shs (BAM) 0.0 $13k 462.00 28.67
Cooper Cos Inc/The Com New 0.0 $13k 40.00 330.68
Martin Midstream Partners Unit L P Int (MMLP) 0.0 $13k 4.4k 3.00
Chemours (CC) 0.0 $13k 428.00 30.61
Embecta Corp Common Stock (EMBC) 0.0 $13k 518.00 25.29
Amphenol Corp Cl A (APH) 0.0 $13k 170.00 76.14
Dex (DXCM) 0.0 $13k 114.00 113.24
American Airls (AAL) 0.0 $13k 1.0k 12.72
Vectrus (VVX) 0.0 $13k 311.00 41.29
Sofi Technologies (SOFI) 0.0 $13k 2.7k 4.61
Relx Sponsored Adr (RELX) 0.0 $13k 455.00 27.72
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.0 $12k 500.00 24.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $12k 335.00 36.97
ARK ETF Trust Israel Inovate (IZRL) 0.0 $12k 700.00 17.52
Dick's Sporting Goods (DKS) 0.0 $12k 100.00 120.29
BlackRock Fund Advisors Intl Div Grwth (IGRO) 0.0 $12k 208.00 57.63
Ipath Etns/usa None 0.0 $12k 845.00 14.12
Western Alliance Bancorporation (WAL) 0.0 $12k 200.00 59.56
Intercontinental Exchange (ICE) 0.0 $12k 115.00 102.59
Global X ETFs/USA Lithium Btry Etf (LIT) 0.0 $12k 200.00 58.61
Nuveen Asset Management Nuveen Blmbrg Mu (TFI) 0.0 $12k 256.00 45.62
Hecla Mining Company (HL) 0.0 $12k 2.1k 5.56
Nu Skin Enterprises Cl A (NUS) 0.0 $12k 275.00 42.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 179.00 64.66
DraftKings Com Cl A (DKNG) 0.0 $11k 1.0k 11.39
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $11k 200.00 55.12
Horizon Kinetics Asset Management Horizon Kinetics (INFL) 0.0 $11k 350.00 31.48
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.0 $11k 268.00 40.90
VMware Cl A Com 0.0 $11k 88.00 122.76
Charles Schwab Corporation (SCHW) 0.0 $11k 129.00 83.26
Universal Health Services CL B (UHS) 0.0 $11k 75.00 140.89
Potlatch Corporation (PCH) 0.0 $11k 240.00 43.99
Sylvamo Corp Common Stock (SLVM) 0.0 $10k 212.00 48.59
Advance Auto Parts (AAP) 0.0 $10k 70.00 147.03
Gannett (GCI) 0.0 $10k 5.0k 2.03
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 0.0 $9.9k 340.00 29.07
John Hancock Exchange-Traded F Multi Intl Etf (JHMD) 0.0 $9.9k 350.00 28.17
Kulicke and Soffa Industries (KLIC) 0.0 $9.8k 222.00 44.26
Invesco ETFs/USA CDN DLR SHS (FXC) 0.0 $9.8k 135.00 72.27
EOG Resources (EOG) 0.0 $9.7k 75.00 129.51
Foghorn Therapeutics (FHTX) 0.0 $9.6k 1.5k 6.38
Huntington Ingalls Inds (HII) 0.0 $9.5k 41.00 230.68
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $9.3k 175.00 53.05
First Trust ETFs/USA Cboe Vest U S Eq (XSEP) 0.0 $9.1k 295.00 30.92
3D Systems Corp Com New (DDD) 0.0 $8.9k 1.2k 7.40
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $8.5k 260.00 32.84
State Street Global Advisors Portfolio Sh Tsr (SPTS) 0.0 $8.5k 295.00 28.89
Old Dominion Freight Line (ODFL) 0.0 $8.5k 30.00 283.77
Independent Bank (INDB) 0.0 $8.4k 100.00 84.43
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $8.4k 188.00 44.81
Charles Schwab Investment Management Schwab Fdt Us Sc (FNDA) 0.0 $8.4k 180.00 46.72
Patterson Companies (PDCO) 0.0 $8.4k 300.00 28.03
Suncor Energy (SU) 0.0 $8.4k 265.00 31.73
FirstEnergy (FE) 0.0 $8.4k 200.00 41.94
Atlassian Corp Cl A (TEAM) 0.0 $8.4k 65.00 128.68
Wisdomtree Asset Management Europe Smcp Dv (DFE) 0.0 $8.3k 151.00 54.72
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $8.1k 100.00 81.17
Dell Technologies CL C (DELL) 0.0 $8.0k 200.00 40.22
First Trust ETFs/USA Europe Alphadex (FEP) 0.0 $7.9k 245.00 32.18
Bausch Health Companies (BHC) 0.0 $7.8k 1.2k 6.28
A. O. Smith Corporation (AOS) 0.0 $7.7k 134.00 57.24
Piedmont Lithium 0.0 $7.5k 171.00 44.02
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $7.5k 161.00 46.33
Championx Corp (CHX) 0.0 $7.2k 250.00 28.99
Fidelity National Financial In Common Stock (FG) 0.0 $7.1k 357.00 20.01
FREYR Battery SA SHS 0.0 $7.1k 815.00 8.68
SSgA Funds Management Portfli Intrmdit (SPTI) 0.0 $7.1k 250.00 28.24
Workday Cl A (WDAY) 0.0 $7.0k 42.00 167.33
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $7.0k 875.00 8.02
Howard Hughes 0.0 $7.0k 91.00 76.42
Walgreen Boots Alliance 0.0 $6.9k 184.00 37.36
J Global (ZD) 0.0 $6.7k 85.00 79.11
Lyft Cl A Com (LYFT) 0.0 $6.6k 600.00 11.02
Williams Companies (WMB) 0.0 $6.6k 200.00 32.90
Kyndryl Holdings Common Stock (KD) 0.0 $6.4k 576.00 11.12
Sea Sponsord Ads (SE) 0.0 $6.3k 122.00 52.03
Bar Harbor Bankshares (BHB) 0.0 $6.3k 198.00 32.04
Mosaic (MOS) 0.0 $6.3k 144.00 43.87
Allegion Ord Shs (ALLE) 0.0 $6.3k 60.00 105.27
iShares ETFs/USA Blackrock Ultra (ICSH) 0.0 $6.3k 125.00 50.04
Abb Sponsored Adr (ABBNY) 0.0 $6.2k 204.00 30.46
Regenxbio Inc equity us cm (RGNX) 0.0 $6.2k 273.00 22.68
CoStar (CSGP) 0.0 $6.1k 79.00 77.28
Leggett & Platt (LEG) 0.0 $6.1k 188.00 32.23
GSK Sponsored Adr (GSK) 0.0 $6.0k 172.00 35.14
Icon SHS (ICLR) 0.0 $6.0k 31.00 194.26
Necessity Retail REIT Inc/The Com Class A 0.0 $5.9k 1.0k 5.93
Tractor Supply Company (TSCO) 0.0 $5.8k 26.00 224.96
Snowflake Cl A (SNOW) 0.0 $5.7k 40.00 143.55
Metropcs Communications (TMUS) 0.0 $5.6k 40.00 140.00
Barclays Adr (BCS) 0.0 $5.5k 704.00 7.80
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $5.5k 104.00 52.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.4k 173.00 31.16
LKQ Corporation (LKQ) 0.0 $5.3k 100.00 53.41
Nanostring Technologies (NSTGQ) 0.0 $5.3k 663.00 7.97
Teradata Corporation (TDC) 0.0 $5.3k 156.00 33.66
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.0 $5.2k 75.00 69.63
Vontier Corporation (VNT) 0.0 $5.2k 270.00 19.33
Gaming & Leisure Pptys (GLPI) 0.0 $5.2k 100.00 52.09
Lpl Financial Holdings (LPLA) 0.0 $5.2k 24.00 216.17
Zoom Video Communications Cl A (ZM) 0.0 $5.1k 76.00 67.74
Palantir Technologies Cl A (PLTR) 0.0 $5.1k 800.00 6.42
Gorman-Rupp Company (GRC) 0.0 $5.1k 200.00 25.62
Bce Com New (BCE) 0.0 $5.1k 116.00 43.95
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $5.1k 112.00 45.50
Ishares Trust Gl Timb Fore Etf (WOOD) 0.0 $5.1k 70.00 72.76
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $5.1k 68.00 74.76
AZEK Co Inc/The Cl A (AZEK) 0.0 $5.1k 250.00 20.32
Affirm Holdings Com Cl A (AFRM) 0.0 $5.0k 521.00 9.67
Global Payments (GPN) 0.0 $5.0k 50.00 99.32
AutoZone (AZO) 0.0 $4.9k 2.00 2466.00
Unity Software (U) 0.0 $4.9k 172.00 28.59
Tenet Healthcare Corp Com New (THC) 0.0 $4.9k 100.00 48.79
Under Armour Cl A (UAA) 0.0 $4.9k 478.00 10.16
ProShares ETFs/USA Ulta Blmbg 2017 (UCO) 0.0 $4.9k 160.00 30.31
Ferguson SHS 0.0 $4.8k 38.00 126.97
Kkr & Co (KKR) 0.0 $4.7k 102.00 46.42
Willis Towers Watson SHS (WTW) 0.0 $4.6k 19.00 244.58
Pvh Corporation (PVH) 0.0 $4.6k 65.00 70.58
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $4.6k 55.00 83.03
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.5k 110.00 41.12
Invesco Capital Management Ftse Rafi Dev (PXF) 0.0 $4.4k 107.00 41.54
Vanguard Group Inc/The Total Wld Bd Etf (BNDW) 0.0 $4.4k 66.00 67.05
Entegris (ENTG) 0.0 $4.4k 67.00 65.60
Ssga Funds Management Portfli Tips Etf (SPIP) 0.0 $4.4k 170.00 25.76
US Global Investors Us Glb Jets (JETS) 0.0 $4.3k 250.00 17.08
Hillenbrand (HI) 0.0 $4.3k 100.00 42.67
Vulcan Materials Company (VMC) 0.0 $4.2k 24.00 175.12
Owens Corning (OC) 0.0 $4.2k 49.00 85.31
Harley-Davidson (HOG) 0.0 $4.2k 100.00 41.60
State Street Global Advisors S&p Biotech (XBI) 0.0 $4.2k 50.00 83.00
BrainStorm Cell Therapeutics I Com New 0.0 $4.1k 2.5k 1.64
BioNTech SE Sponsored Ads (BNTX) 0.0 $4.1k 27.00 150.22
BorgWarner (BWA) 0.0 $4.0k 100.00 40.25
Markel Corporation (MKL) 0.0 $4.0k 3.00 1317.33
SBA Communications Corp Cl A (SBAC) 0.0 $3.9k 14.00 280.29
Editas Medicine (EDIT) 0.0 $3.9k 442.00 8.87
Regal-beloit Corporation (RRX) 0.0 $3.8k 32.00 119.97
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $3.8k 150.00 25.34
Sturm, Ruger & Company (RGR) 0.0 $3.8k 75.00 50.63
Nxp Semiconductors N V (NXPI) 0.0 $3.6k 23.00 158.04
SSgA Funds Management Communication (XLC) 0.0 $3.6k 75.00 47.99
Cdw (CDW) 0.0 $3.6k 20.00 178.60
Lazard Shs A 0.0 $3.5k 100.00 34.67
Evotec SE Sponsored Ads (EVO) 0.0 $3.4k 421.00 8.09
Brown & Brown (BRO) 0.0 $3.3k 58.00 56.97
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.0 $3.3k 75.00 43.99
Stellantis Nv SHS (STLA) 0.0 $3.2k 225.00 14.20
M.D.C. Holdings 0.0 $3.2k 101.00 31.60
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.0 $3.2k 70.00 45.51
NRG Energy Com New (NRG) 0.0 $3.2k 100.00 31.82
Hanesbrands (HBI) 0.0 $3.2k 500.00 6.36
Meiragtx Holdings (MGTX) 0.0 $3.1k 479.00 6.52
Voyager Therapeutics (VYGR) 0.0 $3.1k 500.00 6.10
Bally's Corp 0.0 $3.0k 154.00 19.38
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $3.0k 162.00 18.23
Verisign (VRSN) 0.0 $2.9k 14.00 205.43
American Well Corp Cl A 0.0 $2.9k 1.0k 2.83
Spirit Aerosystems Com Cl A (SPR) 0.0 $2.8k 96.00 29.60
IPG Photonics Corporation (IPGP) 0.0 $2.8k 30.00 94.67
National Retail Properties (NNN) 0.0 $2.8k 61.00 45.75
Invesco Capital Management Wilderhil Clan (PBW) 0.0 $2.7k 70.00 38.33
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $2.6k 25.00 104.52
Pearson Sponsored Adr (PSO) 0.0 $2.6k 231.00 11.27
Nextera Energy None 0.0 $2.6k 51.00 50.71
Select Medical Holdings Corporation (SEM) 0.0 $2.5k 100.00 24.83
Rent-A-Center (UPBD) 0.0 $2.5k 110.00 22.55
Graftech International (EAF) 0.0 $2.5k 520.00 4.76
NetApp (NTAP) 0.0 $2.5k 41.00 60.05
ING Groep NV Sponsored Adr (ING) 0.0 $2.4k 200.00 12.17
Canopy Gro 0.0 $2.4k 1.0k 2.31
Pinterest Cl A (PINS) 0.0 $2.4k 99.00 24.28
Micron Technology (MU) 0.0 $2.4k 48.00 49.98
Sabra Health Care REIT (SBRA) 0.0 $2.4k 191.00 12.43
Stratasys SHS (SSYS) 0.0 $2.4k 200.00 11.86
Charles Schwab Investment Management Us Lcap Va Etf (SCHV) 0.0 $2.3k 35.00 66.03
Honda Motor Amern Shs (HMC) 0.0 $2.3k 100.00 22.86
First Citizens BancShares Cl A (FCNCA) 0.0 $2.3k 3.00 758.33
Masterbrand Common Stock (MBC) 0.0 $2.3k 300.00 7.55
Tyler Technologies (TYL) 0.0 $2.3k 7.00 322.43
Elanco Animal Health (ELAN) 0.0 $2.2k 184.00 12.22
CBRE Group Cl A (CBRE) 0.0 $2.2k 29.00 76.97
Caleres (CAL) 0.0 $2.2k 100.00 22.28
One Liberty Properties (OLP) 0.0 $2.2k 100.00 22.22
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $2.2k 14.00 158.43
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.0 $2.2k 26.00 84.81
Berry Plastics (BERY) 0.0 $2.2k 36.00 60.42
Lennar Corp Cl A (LEN) 0.0 $2.2k 24.00 90.50
Etsy (ETSY) 0.0 $2.2k 18.00 119.82
Prologis (PLD) 0.0 $2.1k 19.00 112.74
Ferrari Nv Ord (RACE) 0.0 $2.1k 10.00 214.20
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $2.1k 35.00 60.03
Lumen Technologies (LUMN) 0.0 $2.1k 400.00 5.22
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $2.1k 108.00 19.29
Arch Capital Group Ord (ACGL) 0.0 $2.1k 33.00 62.79
Hannon Armstrong (HASI) 0.0 $2.1k 71.00 28.99
Resideo Technologies (REZI) 0.0 $2.1k 125.00 16.45
Ida (IDA) 0.0 $2.0k 19.00 107.84
Mid-America Apartment (MAA) 0.0 $2.0k 13.00 157.00
Playags (AGS) 0.0 $2.0k 400.00 5.10
Genpact SHS (G) 0.0 $2.0k 44.00 46.32
FTAI Aviation SHS (FTAI) 0.0 $2.0k 117.00 17.12
Clene Common Stock 0.0 $2.0k 2.0k 1.00
Core Laboratories 0.0 $2.0k 98.00 20.27
Servicenow (NOW) 0.0 $1.9k 5.00 388.20
B&G Foods (BGS) 0.0 $1.9k 170.00 11.15
Spire Global Com Cl A 0.0 $1.9k 2.0k 0.96
Nextgen Healthcare 0.0 $1.9k 100.00 18.78
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.9k 197.00 9.42
Integra LifeSciences Holdings Com New (IART) 0.0 $1.8k 33.00 56.06
Rivian Automotive Com Cl A (RIVN) 0.0 $1.8k 100.00 18.43
Zions Bancorporation (ZION) 0.0 $1.8k 37.00 49.16
Quidel Corp (QDEL) 0.0 $1.8k 21.00 85.67
Liberty Media Corp Com Ser C Frmla 0.0 $1.8k 30.00 59.77
Tapestry (TPR) 0.0 $1.8k 47.00 38.09
Pulte (PHM) 0.0 $1.8k 39.00 45.54
Wintrust Financial Corporation (WTFC) 0.0 $1.8k 21.00 84.52
Molson Coors Brewing CL B (TAP) 0.0 $1.8k 34.00 51.53
Envista Hldgs Corp (NVST) 0.0 $1.8k 52.00 33.67
Vertiv Holdings Com Cl A (VRT) 0.0 $1.7k 128.00 13.66
First Hawaiian (FHB) 0.0 $1.7k 67.00 26.04
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.7k 101.00 17.24
Shopify Cl A (SHOP) 0.0 $1.7k 50.00 34.72
Herc Hldgs (HRI) 0.0 $1.7k 13.00 131.54
Western Digital (WDC) 0.0 $1.7k 54.00 31.56
Martin Marietta Materials (MLM) 0.0 $1.7k 5.00 338.00
Horizon Ban (HBNC) 0.0 $1.7k 111.00 15.08
Moody's Corporation (MCO) 0.0 $1.7k 6.00 278.67
Boston Beer Co Inc/The Cl A (SAM) 0.0 $1.6k 5.00 329.60
Acadia Healthcare (ACHC) 0.0 $1.6k 20.00 82.30
IDEXX Laboratories (IDXX) 0.0 $1.6k 4.00 408.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.6k 53.00 29.87
Lucid Group 0.0 $1.6k 227.00 6.83
Synovus Financial Corp Com New (SNV) 0.0 $1.5k 41.00 37.56
Huntsman Corporation (HUN) 0.0 $1.5k 56.00 27.48
Palatin Technologies Com New (PTNT) 0.0 $1.5k 594.00 2.56
Texas Capital Bancshares (TCBI) 0.0 $1.5k 25.00 60.32
Consensus Cloud Solutions In (CCSI) 0.0 $1.5k 28.00 53.75
EnerVest Cl A (MGY) 0.0 $1.5k 64.00 23.45
Hanover Insurance (THG) 0.0 $1.5k 11.00 135.09
Ralph Lauren Corp Cl A (RL) 0.0 $1.5k 14.00 105.64
Healthcare Services (HCSG) 0.0 $1.5k 123.00 12.00
First BanCorp/Puerto Rico Com New (FBP) 0.0 $1.5k 116.00 12.72
Stifel Financial (SF) 0.0 $1.5k 25.00 58.36
Camden Property Trust Sh Ben Int (CPT) 0.0 $1.5k 13.00 111.85
Dycom Industries (DY) 0.0 $1.4k 15.00 93.60
Adt (ADT) 0.0 $1.4k 153.00 9.07
Hilton Grand Vacations (HGV) 0.0 $1.4k 36.00 38.53
CommVault Systems (CVLT) 0.0 $1.4k 22.00 62.82
ACI Worldwide (ACIW) 0.0 $1.4k 60.00 23.00
Cars (CARS) 0.0 $1.4k 100.00 13.77
Physicians Realty Trust 0.0 $1.4k 94.00 14.47
Arcosa (ACA) 0.0 $1.4k 25.00 54.36
Timken Company (TKR) 0.0 $1.3k 19.00 70.68
Helmerich & Payne (HP) 0.0 $1.3k 27.00 49.56
Synaptics, Incorporated (SYNA) 0.0 $1.3k 14.00 95.14
Selective Insurance (SIGI) 0.0 $1.3k 15.00 88.60
Global Wtr Res (GWRS) 0.0 $1.3k 100.00 13.28
Everest Re Group (EG) 0.0 $1.3k 4.00 331.25
Criteo SA Spons Ads (CRTO) 0.0 $1.3k 50.00 26.06
Masonite International 0.0 $1.3k 16.00 80.62
Reinsurance Group of America I Com New (RGA) 0.0 $1.3k 9.00 142.11
Ceragon Networks Ord (CRNT) 0.0 $1.3k 665.00 1.91
Avnet (AVT) 0.0 $1.2k 30.00 41.57
Hf Sinclair Corp (DINO) 0.0 $1.2k 24.00 51.88
American Financial (AFG) 0.0 $1.2k 9.00 137.33
Papa John's Int'l (PZZA) 0.0 $1.2k 15.00 82.33
Wix.com SHS (WIX) 0.0 $1.2k 16.00 76.81
Cameco Corporation (CCJ) 0.0 $1.2k 54.00 22.67
Fluor Corporation (FLR) 0.0 $1.2k 35.00 34.66
Haleon Spon Ads (HLN) 0.0 $1.2k 150.00 8.00
Unum (UNM) 0.0 $1.2k 29.00 41.03
Goodyear Tire & Rubber Company (GT) 0.0 $1.2k 117.00 10.15
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2k 13.00 90.46
DineEquity (DIN) 0.0 $1.2k 18.00 64.61
Williams-Sonoma (WSM) 0.0 $1.1k 10.00 114.90
KB Home (KBH) 0.0 $1.1k 36.00 31.86
Transunion (TRU) 0.0 $1.1k 20.00 56.75
Oaktree Capital Group Holdings Shs Par (SBLK) 0.0 $1.1k 59.00 19.24
Thor Industries (THO) 0.0 $1.1k 15.00 75.47
Kemper Corp Del (KMPR) 0.0 $1.1k 23.00 49.22
Sensata Technologies Holding P SHS (ST) 0.0 $1.1k 28.00 40.39
CBOE Holdings (CBOE) 0.0 $1.1k 9.00 125.44
Dropbox Cl A (DBX) 0.0 $1.1k 50.00 22.38
Moelis & Co Cl A (MC) 0.0 $1.1k 29.00 38.38
Bunge 0.0 $1.1k 11.00 99.73
Bath &#38 Body Works In (BBWI) 0.0 $1.1k 26.00 42.15
Sally Beauty Holdings (SBH) 0.0 $1.1k 87.00 12.52
Bankunited (BKU) 0.0 $1.1k 32.00 33.97
Mednax (MD) 0.0 $1.1k 71.00 14.86
Broadstone Net Lease (BNL) 0.0 $1.0k 64.00 16.20
Reliance Steel & Aluminum (RS) 0.0 $1.0k 5.00 202.40
Belden (BDC) 0.0 $1.0k 14.00 71.93
First Republic Bank/san F (FRCB) 0.0 $975.000000 8.00 121.88
Factor Advisors Wedbush Etfmg 0.0 $975.001500 33.00 29.55
Genius Sports Shares Cl A (GENI) 0.0 $964.008000 270.00 3.57
Credit Acceptance (CACC) 0.0 $949.000000 2.00 474.50
Lumentum Hldgs (LITE) 0.0 $939.000600 18.00 52.17
Southwest Gas Corporation (SWX) 0.0 $928.000500 15.00 61.87
Hain Celestial (HAIN) 0.0 $921.997800 57.00 16.18
Columbia Banking System None 0.0 $909.998100 51.00 17.84
Carter's (CRI) 0.0 $894.999600 12.00 74.58
Taylor Morrison Hom (TMHC) 0.0 $879.999200 29.00 30.34
Dana Holding Corporation (DAN) 0.0 $877.998200 58.00 15.14
Advansix (ASIX) 0.0 $874.000000 23.00 38.00
Airbnb Com Cl A (ABNB) 0.0 $855.000000 10.00 85.50
Tilray (TLRY) 0.0 $819.992500 305.00 2.69
Syneos Health Cl A 0.0 $806.999600 22.00 36.68
Carnival Corp Common Stock (CCL) 0.0 $806.000000 100.00 8.06
Templeton Global Income Fund 0.0 $805.008000 186.00 4.33
Cousins Properties Com New (CUZ) 0.0 $783.999300 31.00 25.29
Korn/ferry International Com New (KFY) 0.0 $759.000000 15.00 50.60
Summit Materials Cl A 0.0 $737.999600 26.00 28.38
Bloom Energy Corp Com Cl A (BE) 0.0 $727.000800 38.00 19.13
Innospec (IOSP) 0.0 $719.999700 7.00 102.86
DZS (DZSIQ) 0.0 $710.001600 56.00 12.68
Ares Management Corp Cl A Com Stk (ARES) 0.0 $684.000000 10.00 68.40
Jazz Pharma Shs Usd (JAZZ) 0.0 $637.000000 4.00 159.25
Conduent Incorporate (CNDT) 0.0 $607.995000 150.00 4.05
Zimvie (ZIMV) 0.0 $598.003200 64.00 9.34
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $591.999800 7.00 84.57
Perimeter Solutions SA Common Stock 0.0 $567.002400 62.00 9.15
Skyworks Solutions (SWKS) 0.0 $547.000200 6.00 91.17
Crowdstrike Holdings Cl A (CRWD) 0.0 $526.000000 5.00 105.20
ON Semiconductor (ON) 0.0 $499.000000 8.00 62.38
Sunpower (SPWRQ) 0.0 $486.999000 27.00 18.04
PacWest Ban 0.0 $482.000400 21.00 22.95
Apyx Medical Corporation (APYX) 0.0 $468.000000 200.00 2.34
Fortress Transportation and In Common Stock (FIP) 0.0 $344.997900 117.00 2.95
Plug Power Com New (PLUG) 0.0 $334.000800 27.00 12.37
Cognex Corporation (CGNX) 0.0 $330.000300 7.00 47.14
Wayfair Cl A (W) 0.0 $329.000000 10.00 32.90
JetBlue Airways Corporation (JBLU) 0.0 $324.000000 50.00 6.48
Brookfield Reinsurance Cl A Exch Lt Vtg (BNRE) 0.0 $313.000000 10.00 31.30
Jumia Technologies Sponsored Ads (JMIA) 0.0 $288.999000 90.00 3.21
Guidewire Software (GWRE) 0.0 $250.000000 4.00 62.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $228.000000 3.00 76.00
Upwork (UPWK) 0.0 $209.000000 20.00 10.45
Nio Spon Ads (NIO) 0.0 $204.999900 21.00 9.76
Ballard Pwr Sys (BLDP) 0.0 $192.000000 40.00 4.80
Fuelcell Energy 0.0 $188.999200 68.00 2.78
Tidewater (TDW) 0.0 $184.000000 5.00 36.80
Kennedy-Wilson Holdings (KW) 0.0 $173.000300 11.00 15.73
Colfax Corp (ENOV) 0.0 $161.000100 3.00 53.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $153.000000 2.00 76.50
Lemonade (LMND) 0.0 $137.000000 10.00 13.70
Brown-forman Corp CL B (BF.B) 0.0 $131.000000 2.00 65.50
Garrett Motion (GTX) 0.0 $114.000000 15.00 7.60
Liberty Media Corp Com Ser A Frmla 0.0 $107.000000 2.00 53.50
Esab Corporation (ESAB) 0.0 $94.000000 2.00 47.00
Sunpower Corp SHS 0.0 $48.000000 3.00 16.00