Washington Trust Company

Washington Trust as of Dec. 31, 2022

Portfolio Holdings for Washington Trust

Washington Trust holds 959 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
State Street ETF/USA Tr Unit (SPY) 4.0 $85M 223k 382.44
BlackRock Advisors Rus Mid Cap Etf (IWR) 3.2 $69M 1.0M 67.50
Ishares Russell 2000 Etf (IWM) 2.9 $62M 353k 174.44
Thermo Fisher Scientific (TMO) 2.8 $60M 110k 550.55
Microsoft Corporation (MSFT) 2.6 $56M 233k 239.83
Visa Com Cl A (V) 2.5 $54M 260k 207.67
Vanguard S&p 500 Etf Shs (VOO) 2.3 $49M 140k 350.25
JPMorgan Chase & Co. (JPM) 2.2 $48M 359k 134.06
BlackRock Advisors Rus 1000 Etf (IWB) 2.2 $46M 220k 210.62
State Street Etf/usa Utser1 S&pdcrp (MDY) 2.1 $45M 102k 443.47
Alphabet Cap Stk Cl A (GOOGL) 1.9 $42M 470k 88.24
Home Depot (HD) 1.8 $39M 123k 316.04
Amazon (AMZN) 1.8 $38M 451k 84.00
Bank of America Corporation (BAC) 1.5 $33M 997k 33.11
Washington Trust Ban (WASH) 1.5 $33M 692k 47.19
Estee Lauder Cos Cl A (EL) 1.5 $32M 130k 248.23
Watsco, Incorporated (WSO) 1.4 $31M 122k 249.35
Broadcom (AVGO) 1.4 $30M 54k 559.43
Nextera Energy (NEE) 1.3 $27M 325k 83.57
Vanguard Whitehall High Div Yld (VYM) 1.2 $26M 243k 108.14
Johnson & Johnson (JNJ) 1.1 $23M 132k 176.55
Accenture Shs Class A (ACN) 1.1 $23M 87k 266.99
CVS Caremark Corporation (CVS) 1.0 $23M 242k 93.13
Iqvia Holdings (IQV) 1.0 $22M 107k 204.96
Pepsi (PEP) 1.0 $21M 116k 180.74
Becton, Dickinson and (BDX) 1.0 $21M 82k 254.49
Raytheon Technologies Corp (RTX) 0.9 $20M 201k 100.85
TJX Companies (TJX) 0.9 $20M 253k 79.66
Automatic Data Processing (ADP) 0.9 $20M 83k 238.83
BlackRock (BLK) 0.9 $20M 28k 708.06
Marsh & McLennan Companies (MMC) 0.9 $18M 112k 165.39
Honeywell International (HON) 0.9 $18M 85k 214.10
Analog Devices (ADI) 0.8 $18M 110k 164.11
Palo Alto Networks (PANW) 0.8 $17M 125k 139.53
Pfizer (PFE) 0.8 $17M 340k 51.25
Paypal Holdings (PYPL) 0.8 $17M 235k 71.27
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.8 $17M 172k 96.73
Kraft Foods Cl A (MDLZ) 0.7 $16M 238k 66.68
Equinix (EQIX) 0.7 $16M 24k 655.32
Aptiv SHS (APTV) 0.7 $16M 170k 93.04
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.7 $16M 208k 75.29
Costco Wholesale Corporation (COST) 0.7 $16M 34k 456.76
Verisk Analytics (VRSK) 0.7 $16M 88k 176.16
SYSCO Corporation (SYY) 0.7 $16M 202k 76.66
Lockheed Martin Corporation (LMT) 0.7 $15M 31k 486.24
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.7 $15M 148k 103.03
Wal-Mart Stores (WMT) 0.7 $15M 107k 141.52
Stryker Corporation (SYK) 0.7 $15M 62k 244.53
HEICO Corp Cl A (HEI.A) 0.7 $15M 125k 119.92
BlackRock Advisors Core Msci Emkt (IEMG) 0.7 $15M 319k 46.71
Wabtec Corporation (WAB) 0.6 $14M 139k 99.90
Abbott Laboratories (ABT) 0.6 $14M 127k 109.56
KLA Corp Com New (KLAC) 0.6 $14M 37k 375.57
American Tower Reit (AMT) 0.6 $14M 65k 211.86
Ishares Core Msci Eafe (IEFA) 0.6 $14M 222k 61.60
S&p Global (SPGI) 0.6 $14M 41k 334.37
Procter & Gamble Company (PG) 0.6 $13M 86k 151.85
NVIDIA Corporation (NVDA) 0.6 $13M 89k 146.14
Amgen (AMGN) 0.6 $13M 49k 261.94
Roper Industries (ROP) 0.6 $13M 30k 431.86
Chubb (CB) 0.6 $13M 57k 220.34
Comcast Corp Cl A (CMCSA) 0.6 $12M 349k 35.04
Cisco Systems (CSCO) 0.6 $12M 251k 47.55
Jacobs Solutions None (J) 0.5 $12M 97k 120.13
Intuitive Surgical Com New (ISRG) 0.5 $12M 44k 265.79
Facebook Cl A (META) 0.5 $11M 95k 120.23
BlackRock Advisors Core S&p Scp Etf (IJR) 0.5 $11M 117k 94.84
PNC Financial Services (PNC) 0.5 $11M 70k 157.83
Akamai Technologies (AKAM) 0.5 $11M 129k 84.33
Asml Holding Nv N Y Registry Shs (ASML) 0.5 $11M 19k 546.51
Boeing Company (BA) 0.5 $11M 55k 190.84
At&t (T) 0.5 $10M 563k 18.36
Qualcomm (QCOM) 0.5 $10M 94k 109.82
Truist Financial Corp equities (TFC) 0.5 $10M 237k 42.98
Verizon Communications (VZ) 0.5 $10M 253k 39.52
Adobe Systems Incorporated (ADBE) 0.5 $9.7M 29k 335.92
Booking Holdings (BKNG) 0.4 $9.0M 4.5k 2018.18
Broadridge Financial Solutions (BR) 0.4 $9.0M 67k 134.56
Amcor Ord (AMCR) 0.4 $9.0M 753k 11.98
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.4 $8.6M 171k 50.00
Waste Management (WM) 0.4 $8.4M 54k 156.90
salesforce (CRM) 0.4 $8.3M 63k 131.80
Walt Disney Company (DIS) 0.4 $8.1M 93k 86.96
Starbucks Corporation (SBUX) 0.4 $8.0M 80k 99.38
Vanguard Etf/usa Div App Etf (VIG) 0.3 $7.4M 48k 153.85
Dominion Resources (D) 0.3 $7.4M 121k 61.34
Medtronic SHS (MDT) 0.3 $7.3M 95k 77.52
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.3 $7.1M 108k 65.50
Corning Incorporated (GLW) 0.3 $6.3M 198k 31.69
Uber Technologies (UBER) 0.3 $6.0M 242k 24.68
Ishares Trust Tips Bd Etf (TIP) 0.3 $5.9M 55k 106.03
Vanguard Etf/usa Total Stk Mkt (VTI) 0.3 $5.8M 30k 191.28
Fidelity National Information Services (FIS) 0.3 $5.6M 82k 67.99
Abbvie (ABBV) 0.2 $5.1M 32k 161.52
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.2 $5.0M 96k 52.03
Cognizant Technolo Cl A (CTSH) 0.2 $4.7M 82k 57.30
Berkshire Hathaway Cl B New (BRK.B) 0.2 $4.6M 15k 308.93
Activision Blizzard 0.2 $4.4M 58k 76.26
Exxon Mobil Corporation (XOM) 0.2 $4.1M 38k 110.24
Live Nation Entertainment (LYV) 0.2 $4.0M 58k 69.48
Merck & Co (MRK) 0.2 $3.9M 35k 111.11
Deere & Company (DE) 0.2 $3.9M 9.0k 428.00
Voya Investments Core S&p Mcp Etf (IJH) 0.2 $3.6M 15k 240.96
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.2 $3.5M 37k 96.77
McDonald's Corporation (MCD) 0.2 $3.4M 13k 263.73
Select Sector Spdr Financial (XLF) 0.2 $3.3M 96k 34.29
Union Pacific Corporation (UNP) 0.2 $3.2M 16k 207.14
National Amusements Class B Com (PARA) 0.1 $3.0M 180k 16.75
Chevron Corporation (CVX) 0.1 $2.6M 15k 179.60
BlackRock Advisors Russell 3000 Etf (IWV) 0.1 $2.5M 11k 220.00
Copart (CPRT) 0.1 $2.4M 40k 60.90
Berkshire Hathaway Cl A (BRK.A) 0.1 $2.3M 5.00 468800.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 25k 88.82
International Business Machines (IBM) 0.1 $1.9M 14k 140.00
Coca-Cola Company (KO) 0.1 $1.9M 30k 63.73
Paychex (PAYX) 0.1 $1.9M 16k 115.84
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.1 $1.8M 55k 33.48
AECOM Technology Corporation (ACM) 0.1 $1.7M 20k 86.02
Select Sector Spdr Energy (XLE) 0.1 $1.5M 17k 88.14
Oracle Corporation (ORCL) 0.1 $1.4M 17k 81.71
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $1.4M 17k 82.99
Nike CL B (NKE) 0.1 $1.4M 12k 116.67
Iaa 0.1 $1.4M 35k 40.38
Moderna (MRNA) 0.1 $1.4M 7.6k 179.61
Danaher Corporation (DHR) 0.1 $1.3M 4.9k 265.46
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.3k 365.98
Microchip Technology (MCHP) 0.1 $1.2M 17k 70.47
First Trust ETFs/USA Cap Strength Etf (FTCS) 0.1 $1.2M 16k 74.93
Tompkins Financial Corporation (TMP) 0.1 $1.2M 15k 77.61
Utd Parcel Serv CL B (UPS) 0.1 $1.2M 6.9k 173.71
Ishares Core S&p500 Etf (IVV) 0.1 $1.2M 3.0k 383.99
O'reilly Automotive (ORLY) 0.1 $1.1M 1.3k 844.41
Zimmer Holdings (ZBH) 0.1 $1.1M 8.9k 126.46
Select Sector Spdr Technology (XLK) 0.1 $1.1M 9.0k 124.37
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $1.1M 13k 83.77
Wells Fargo & Company (WFC) 0.1 $1.1M 26k 41.36
Bristol Myers Squibb (BMY) 0.0 $1.1M 15k 71.81
General Electric Com New (GE) 0.0 $1.0M 6.1k 166.67
CSX Corporation (CSX) 0.0 $996k 32k 30.95
Caterpillar (CAT) 0.0 $966k 4.0k 239.39
Intel Corporation (INTC) 0.0 $953k 36k 26.57
Morgan Stanley Com New (MS) 0.0 $933k 11k 86.54
State Street Corporation (STT) 0.0 $932k 12k 80.00
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $892k 4.2k 214.27
Target Corporation (TGT) 0.0 $889k 6.0k 148.98
Norfolk Southern (NSC) 0.0 $888k 3.6k 246.38
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $849k 6.2k 135.93
Spdr Gold Trust Gold Shs (GLD) 0.0 $836k 4.9k 169.64
Fiserv (FI) 0.0 $804k 8.0k 101.09
3M Company (MMM) 0.0 $802k 6.7k 120.00
ConocoPhillips (COP) 0.0 $786k 6.6k 118.33
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $767k 6.7k 113.90
American Express Company (AXP) 0.0 $731k 4.9k 148.00
Philip Morris International (PM) 0.0 $725k 7.1k 101.61
Air Products & Chemicals (APD) 0.0 $713k 2.3k 307.83
Omni (OMC) 0.0 $713k 8.9k 80.12
Consolidated Edison (ED) 0.0 $708k 7.4k 95.47
Duke Energy Corp Com New (DUK) 0.0 $688k 6.7k 102.86
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $684k 9.2k 74.00
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $658k 8.8k 74.82
Rockwell Automation (ROK) 0.0 $656k 2.5k 257.56
Yum! Brands (YUM) 0.0 $653k 5.1k 128.96
Mastercard Cl A (MA) 0.0 $653k 1.9k 348.18
Cohen & Steers Capital Management Cre U S Reit Etf (USRT) 0.0 $645k 13k 49.43
Kimberly-Clark Corporation (KMB) 0.0 $641k 4.7k 136.00
General Dynamics Corporation (GD) 0.0 $638k 2.6k 247.76
UnitedHealth (UNH) 0.0 $636k 1.2k 530.00
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $610k 12k 49.50
Vanguard ETF/USA Growth Etf (VUG) 0.0 $577k 2.7k 213.47
General Mills (GIS) 0.0 $571k 6.7k 85.71
Emerson Electric (EMR) 0.0 $568k 5.9k 96.25
Sun Life Financial (SLF) 0.0 $566k 12k 46.44
Colgate-Palmolive Company (CL) 0.0 $552k 7.0k 79.00
Northrop Grumman Corporation (NOC) 0.0 $546k 1.0k 535.71
iShares ETFs/USA Msci Emerg Mkt (EMGF) 0.0 $523k 13k 41.05
Trex Company (TREX) 0.0 $515k 12k 42.30
BlackRock Fund Advisors Msci Usa Sml Cp (SMLF) 0.0 $497k 10k 49.70
Brookline Ban (BRKL) 0.0 $471k 33k 14.14
Textron (TXT) 0.0 $467k 6.6k 70.62
NVR (NVR) 0.0 $461k 100.00 4610.00
Vanguard ETF/USA 500 Val Idx Fd (VOOV) 0.0 $459k 3.3k 140.11
Altria (MO) 0.0 $455k 9.9k 45.91
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $443k 3.0k 146.11
Cummins (CMI) 0.0 $437k 1.8k 242.15
Novartis Sponsored Adr (NVS) 0.0 $431k 4.8k 90.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $420k 43k 9.87
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.0 $420k 4.0k 105.40
Carrier Global Corporation (CARR) 0.0 $412k 9.9k 41.54
Hologic (HOLX) 0.0 $407k 5.4k 75.56
Simon Property (SPG) 0.0 $406k 3.5k 117.53
Marriott International Cl A (MAR) 0.0 $404k 2.7k 149.05
Cigna Corp (CI) 0.0 $403k 1.2k 326.09
Lowe's Companies (LOW) 0.0 $402k 2.0k 200.00
Phillips 66 (PSX) 0.0 $399k 3.9k 103.33
Loews Corporation (L) 0.0 $395k 6.8k 58.31
Applied Materials (AMAT) 0.0 $390k 4.0k 97.22
Enterprise Products Partners (EPD) 0.0 $370k 16k 23.33
Otis Worldwide Corp (OTIS) 0.0 $365k 4.6k 79.21
Toronto-dominion Com New (TD) 0.0 $364k 5.6k 64.58
Repro-Med Systems (KRMD) 0.0 $357k 100k 3.57
Illinois Tool Works (ITW) 0.0 $353k 1.6k 220.00
Trimble Navigation (TRMB) 0.0 $353k 7.0k 50.51
Archer Daniels Midland Company (ADM) 0.0 $352k 3.8k 93.00
Dupont De Nemours (DD) 0.0 $349k 5.1k 68.97
AFLAC Incorporated (AFL) 0.0 $347k 4.7k 73.33
Marathon Petroleum Corp (MPC) 0.0 $346k 3.0k 116.50
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $343k 7.9k 43.50
Ansys (ANSS) 0.0 $327k 1.3k 250.00
Extra Space Storage (EXR) 0.0 $327k 2.2k 146.97
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $324k 8.5k 38.30
Dow (DOW) 0.0 $321k 6.4k 50.23
American Water Works (AWK) 0.0 $319k 2.1k 155.56
American Electric Power Company (AEP) 0.0 $317k 3.4k 93.75
World Gold Trust Services Spdr Gld Minis (GLDM) 0.0 $310k 8.6k 36.22
Southern Company (SO) 0.0 $295k 4.1k 72.50
Shell Spon Ads (SHEL) 0.0 $292k 4.9k 60.00
Equifax (EFX) 0.0 $292k 1.5k 194.67
Hartford Financial Services (HIG) 0.0 $285k 3.8k 76.00
Quanta Services (PWR) 0.0 $285k 2.0k 142.50
Eaton Corp SHS (ETN) 0.0 $284k 1.8k 157.20
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.0 $277k 11k 24.26
Iron Mountain (IRM) 0.0 $270k 5.4k 50.00
Ishares Gold Trust Ishares New (IAU) 0.0 $269k 7.8k 34.50
Arista Networks (ANET) 0.0 $267k 2.2k 121.36
Discover Financial Services (DFS) 0.0 $262k 2.7k 96.15
Ecolab (ECL) 0.0 $257k 1.8k 146.67
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $256k 6.1k 41.88
Blackstone Group Inc Com Cl A (BX) 0.0 $254k 3.4k 74.55
FedEx Corporation (FDX) 0.0 $252k 1.5k 172.60
Citizens Financial (CFG) 0.0 $250k 6.4k 39.43
Allstate Corporation (ALL) 0.0 $247k 1.8k 135.86
Essential Utils (WTRG) 0.0 $243k 5.1k 48.00
Regeneron Pharmaceuticals (REGN) 0.0 $243k 337.00 720.00
Yum China Holdings (YUMC) 0.0 $242k 4.4k 54.66
Ishares/usa National Mun Etf (MUB) 0.0 $237k 2.2k 105.57
Dover Corporation (DOV) 0.0 $232k 1.7k 134.83
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $226k 1.5k 151.47
Enbridge (ENB) 0.0 $223k 5.9k 37.50
Vanguard ETF/USA Value Etf (VTV) 0.0 $222k 1.6k 140.20
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $221k 8.1k 27.43
Wp Carey (WPC) 0.0 $220k 2.9k 76.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $218k 2.6k 82.50
Lennar Corp CL B (LEN.B) 0.0 $217k 2.9k 74.83
Travelers Companies (TRV) 0.0 $216k 1.2k 187.06
Anthem (ELV) 0.0 $212k 414.00 512.08
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $209k 1.7k 125.22
PPG Industries (PPG) 0.0 $203k 1.6k 125.45
Unilever Spon Adr New (UL) 0.0 $201k 4.0k 50.63
Republic Services (RSG) 0.0 $200k 1.6k 129.03
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $200k 5.3k 37.81
H&R Block (HRB) 0.0 $194k 5.3k 36.50
Magellan Midstream Partners Com Unit Rp Lp 0.0 $189k 3.8k 50.34
Fortinet (FTNT) 0.0 $187k 3.8k 48.98
NexPoint Asset Management Highland Income (HFRO) 0.0 $187k 18k 10.30
Texas Instruments Incorporated (TXN) 0.0 $186k 1.1k 165.00
AeroVironment (AVAV) 0.0 $186k 2.2k 85.83
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $178k 5.8k 30.61
FMC Corp Com New (FMC) 0.0 $176k 1.5k 120.00
AerCap Holdings NV SHS (AER) 0.0 $175k 3.0k 58.33
Church & Dwight (CHD) 0.0 $174k 2.2k 80.68
Corteva (CTVA) 0.0 $174k 2.8k 62.50
Public Storage (PSA) 0.0 $172k 615.00 279.67
TSMC Sponsored Ads (TSM) 0.0 $172k 2.3k 74.50
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $171k 2.4k 72.18
Builders FirstSource (BLDR) 0.0 $170k 2.6k 64.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $170k 622.00 272.73
Xcel Energy (XEL) 0.0 $167k 2.4k 69.93
Kellogg Company (K) 0.0 $163k 2.3k 71.33
Schlumberger Com Stk (SLB) 0.0 $156k 3.0k 53.00
Goldman Sachs (GS) 0.0 $155k 505.00 307.69
Rio Tinto Sponsored Adr (RIO) 0.0 $152k 2.1k 71.08
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $151k 6.4k 23.59
Pfizer Cl A (ZTS) 0.0 $151k 1.0k 144.44
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $149k 2.1k 70.35
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $148k 3.1k 48.16
Alexandria Real Estate Equities (ARE) 0.0 $146k 1.0k 146.00
Clorox Company (CLX) 0.0 $143k 1.0k 140.00
Ishares Rus 2000 Val Etf (IWN) 0.0 $143k 1.0k 138.57
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $143k 1.6k 91.08
Cubesmart (CUBE) 0.0 $142k 3.5k 40.12
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $140k 4.1k 33.75
Fortive (FTV) 0.0 $139k 2.2k 64.00
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $137k 5.7k 24.04
SSgA Funds Management S&p 600 Sml Cap 0.0 $136k 1.7k 81.93
WisdomTree Asset Management Intl Midcap Dv (DIM) 0.0 $134k 2.4k 55.58
Capital One Financial (COF) 0.0 $132k 1.4k 92.31
Oneok (OKE) 0.0 $131k 2.0k 65.50
Diageo Spon Adr New (DEO) 0.0 $130k 727.00 178.79
Invesco Capital Management Invesco Msci (ERTH) 0.0 $129k 2.7k 47.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $125k 11k 11.80
Trane Technologies SHS (TT) 0.0 $125k 750.00 166.67
TE Connectivity SHS (TEL) 0.0 $125k 1.1k 115.00
ResMed (RMD) 0.0 $125k 600.00 208.33
Halliburton Company (HAL) 0.0 $124k 3.2k 39.37
Dentsply Sirona (XRAY) 0.0 $122k 3.8k 31.90
Ametek (AME) 0.0 $120k 856.00 140.19
Penn National Gaming (PENN) 0.0 $119k 4.0k 29.75
Ross Stores (ROST) 0.0 $117k 1.0k 116.53
Charles River Laboratories (CRL) 0.0 $109k 500.00 218.00
Stag Industrial (STAG) 0.0 $107k 3.8k 27.78
Omega Healthcare Investors (OHI) 0.0 $104k 3.7k 27.93
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $103k 1.0k 100.00
Citigroup Com New (C) 0.0 $102k 2.2k 45.45
Aon Shs Cl A (AON) 0.0 $100k 341.00 292.68
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $98k 600.00 163.33
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $98k 534.00 182.86
stock 0.0 $97k 1.1k 86.00
Vail Resorts (MTN) 0.0 $97k 409.00 237.50
Axon Enterprise (AXON) 0.0 $97k 583.00 166.38
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $96k 3.1k 31.04
Constellation Brands Cl A (STZ) 0.0 $93k 405.00 230.43
Boston Scientific Corporation (BSX) 0.0 $93k 2.0k 46.50
BlackRock Advisors U.s. Finls Etf (IYF) 0.0 $93k 1.2k 75.49
Hasbro (HAS) 0.0 $93k 1.5k 60.61
Hormel Foods Corporation (HRL) 0.0 $91k 2.0k 45.50
Bank Of Montreal Cadcom (BMO) 0.0 $91k 1.0k 91.00
Atlantica Sustainable Infrastr SHS (AY) 0.0 $91k 3.5k 26.00
V.F. Corporation (VFC) 0.0 $91k 3.3k 27.50
RPM International (RPM) 0.0 $91k 955.00 95.00
Tesla Motors (TSLA) 0.0 $90k 730.00 123.38
Prudential Financial (PRU) 0.0 $90k 896.00 99.89
Oshkosh Corporation (OSK) 0.0 $89k 1.0k 87.94
Occidental Petroleum Corporation (OXY) 0.0 $88k 1.4k 62.90
Ishares Eafe Value Etf (EFV) 0.0 $87k 1.9k 45.65
Sherwin-Williams Company (SHW) 0.0 $87k 364.00 238.53
Biogen Idec (BIIB) 0.0 $86k 312.00 275.64
Ssga Funds Management Glb Nat Resrce (GNR) 0.0 $86k 1.5k 57.33
ConAgra Foods (CAG) 0.0 $85k 2.2k 38.00
Black Knight 0.0 $85k 1.6k 54.05
Baxter International (BAX) 0.0 $85k 1.6k 51.47
Exelon Corporation (EXC) 0.0 $84k 1.9k 43.33
MetLife (MET) 0.0 $84k 1.2k 72.41
First Trust Advisors Dj Internt Idx (FDN) 0.0 $84k 683.00 122.99
International Paper Company (IP) 0.0 $83k 2.4k 34.50
Fastenal Company (FAST) 0.0 $82k 1.7k 47.13
Amer Intl Grp Com New (AIG) 0.0 $82k 1.3k 63.49
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $80k 2.5k 32.00
Dollar General (DG) 0.0 $80k 328.00 242.86
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $78k 1.2k 64.41
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $77k 377.00 205.00
Zebra Technologies Corp Cl A (ZBRA) 0.0 $77k 300.00 256.67
Robert Half International (RHI) 0.0 $76k 1.0k 74.00
Ball Corporation (BALL) 0.0 $75k 1.5k 50.95
Evolus (EOLS) 0.0 $75k 10k 7.50
Lamar Advertising Cl A (LAMR) 0.0 $75k 779.00 96.00
National Fuel Gas (NFG) 0.0 $74k 1.2k 63.41
Globus Medical Cl A (GMED) 0.0 $74k 1.0k 74.00
Agree Realty Corporation (ADC) 0.0 $71k 1.0k 71.00
Welltower Inc Com reit (WELL) 0.0 $71k 1.1k 65.14
US Bancorp Com New (USB) 0.0 $71k 1.6k 45.45
Manulife Finl Corp (MFC) 0.0 $70k 3.9k 18.01
Magna Intl Inc cl a (MGA) 0.0 $69k 1.2k 56.46
Viatris (VTRS) 0.0 $69k 6.1k 11.23
Masco Corporation (MAS) 0.0 $68k 1.5k 46.90
Southwest Airlines (LUV) 0.0 $68k 2.0k 34.00
Webster Financial Corporation (WBS) 0.0 $68k 1.6k 43.48
Valero Energy Corporation (VLO) 0.0 $66k 396.00 166.67
Delta Air Lines Com New (DAL) 0.0 $66k 2.0k 33.00
Gilead Sciences (GILD) 0.0 $66k 773.00 85.38
Veeva Systems Cl A Com (VEEV) 0.0 $65k 400.00 162.50
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $65k 755.00 86.09
Netflix (NFLX) 0.0 $64k 220.00 292.68
Block Cl A (SQ) 0.0 $64k 1.0k 63.00
Waters Corporation (WAT) 0.0 $64k 187.00 342.25
Weyerhaeuser Com New (WY) 0.0 $63k 2.0k 31.58
Lear Corp Com New (LEA) 0.0 $62k 500.00 124.00
Motorola Com New (MSI) 0.0 $62k 243.00 254.24
Atlas Corp Shares 0.0 $61k 4.0k 15.25
Linde SHS 0.0 $61k 197.00 307.69
Chipotle Mexican Grill (CMG) 0.0 $61k 44.00 1375.00
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $60k 298.00 201.34
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $59k 605.00 97.52
Intuit (INTU) 0.0 $59k 152.00 386.21
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $58k 2.9k 19.90
Progressive Corporation (PGR) 0.0 $58k 445.00 130.34
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $57k 440.00 129.55
Cheniere Energy Com Unit (CQP) 0.0 $57k 1.0k 57.00
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.0 $57k 1.2k 47.54
Invesco Capital Management Water Res Etf (PHO) 0.0 $57k 1.1k 51.67
Quest Diagnostics Incorporated (DGX) 0.0 $56k 360.00 156.67
First Trust Advisors Managd Mun Etf (FMB) 0.0 $56k 1.1k 49.91
Penumbra (PEN) 0.0 $56k 250.00 224.00
Nucor Corporation (NUE) 0.0 $56k 425.00 131.76
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $56k 212.00 264.15
Constellation Energy (CEG) 0.0 $56k 647.00 86.00
Elme Communities Sh Ben Int (ELME) 0.0 $55k 3.1k 17.71
GXO Logistics Common Stock (GXO) 0.0 $55k 1.3k 42.34
Huntington Bancshares Incorporated (HBAN) 0.0 $54k 3.9k 14.02
Gra (GGG) 0.0 $54k 800.00 67.50
Align Technology (ALGN) 0.0 $54k 257.00 210.00
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $53k 293.00 180.89
Darden Restaurants (DRI) 0.0 $53k 386.00 137.31
State Street Global Advisors S&p Oilgas Exp (XOP) 0.0 $53k 390.00 135.90
First Trust Advisors Tech Alphadex (FXL) 0.0 $53k 584.00 90.75
Ishares U.s. Tech Etf (IYW) 0.0 $53k 700.00 75.00
Key (KEY) 0.0 $52k 3.0k 17.33
Edwards Lifesciences (EW) 0.0 $52k 698.00 74.00
Universal Display Corporation (OLED) 0.0 $50k 456.00 110.00
Advanced Micro Devices (AMD) 0.0 $50k 782.00 64.08
Ishares Ishares Biotech (IBB) 0.0 $49k 371.00 132.08
Select Sector Spdr Sbi Materials (XLB) 0.0 $49k 627.00 78.15
Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) 0.0 $49k 990.00 49.49
Sprott Asset Management Unit (PHYS) 0.0 $49k 3.5k 14.04
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $48k 345.00 140.00
Dollar Tree (DLTR) 0.0 $48k 341.00 141.51
Starwood Property Trust (STWD) 0.0 $48k 2.6k 18.34
National Grid Sponsored Adr Ne (NGG) 0.0 $48k 790.00 60.76
WD-40 Company (WDFC) 0.0 $48k 300.00 160.00
Organon & Co Common Stock (OGN) 0.0 $47k 1.6k 30.15
Marvell Technology (MRVL) 0.0 $47k 1.3k 37.01
Baker Hughes Cl A (BKR) 0.0 $47k 1.6k 29.28
Hp (HPQ) 0.0 $47k 1.6k 30.00
Amdocs SHS (DOX) 0.0 $45k 500.00 90.00
Apollo Global Mgmt (APO) 0.0 $45k 700.00 64.29
Purefunds Etfs/usa Prime Cybr Scrty 0.0 $45k 1.0k 44.29
Exelixis (EXEL) 0.0 $45k 2.8k 16.07
Xpo Logistics Inc equity (XPO) 0.0 $45k 1.3k 33.16
Eversource Energy (ES) 0.0 $44k 525.00 83.81
Wec Energy Group (WEC) 0.0 $44k 461.00 95.00
Cincinnati Financial Corporation (CINF) 0.0 $44k 426.00 102.56
T. Rowe Price (TROW) 0.0 $42k 390.00 108.82
Gartner (IT) 0.0 $42k 106.00 400.00
Digital Realty Trust (DLR) 0.0 $42k 419.00 100.84
Ssga Funds Management Portfolio Short (SPSB) 0.0 $42k 1.4k 30.00
Barrick Gold Corp (GOLD) 0.0 $42k 2.4k 17.21
Docusign (DOCU) 0.0 $42k 760.00 55.00
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $41k 905.00 45.30
Novo Holdings A/S Adr (NVO) 0.0 $41k 300.00 136.67
AstraZeneca Sponsored Adr (AZN) 0.0 $41k 600.00 68.33
Gentex Corporation (GNTX) 0.0 $41k 1.5k 27.33
Ford Motor Company (F) 0.0 $40k 4.0k 10.00
Lamb Weston Hldgs (LW) 0.0 $40k 450.00 88.89
Illumina (ILMN) 0.0 $40k 200.00 200.00
Crane Holdings (CXT) 0.0 $40k 400.00 100.00
Kaman Corporation (KAMN) 0.0 $40k 1.8k 22.22
Evergy (EVRG) 0.0 $40k 647.00 61.45
Four Corners Ppty Tr (FCPT) 0.0 $39k 1.5k 26.00
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $39k 373.00 104.56
Autodesk (ADSK) 0.0 $39k 201.00 192.31
Alaska Air (ALK) 0.0 $39k 893.00 43.09
Dynavax Technologies Corp Com New (DVAX) 0.0 $38k 3.6k 10.56
One Gas (OGS) 0.0 $38k 500.00 76.00
United Rentals (URI) 0.0 $38k 102.00 370.37
Annaly Capital Management None (NLY) 0.0 $37k 1.8k 20.99
Canadian Pacific Railway 0.0 $37k 500.00 74.00
Under Armour CL C (UA) 0.0 $37k 4.1k 8.99
Crown Castle Intl (CCI) 0.0 $37k 266.00 138.46
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.0 $37k 530.00 68.89
CarMax (KMX) 0.0 $36k 594.00 61.22
Alcon Ord Shs (ALC) 0.0 $36k 529.00 68.23
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $36k 643.00 55.99
Invesco Capital Management Nasdaqnxtgen100 (QQQJ) 0.0 $36k 1.5k 23.73
State Street Etf/usa S&p Bk Etf (KBE) 0.0 $35k 772.00 45.34
UBS ETNs/USA En Lg Cp Grwth (FBGX) 0.0 $35k 92.00 380.43
Hershey Company (HSY) 0.0 $35k 150.00 233.33
Ishares S&p 100 Etf (OEF) 0.0 $35k 207.00 169.08
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $35k 728.00 48.08
Cannae Holdings (CNNE) 0.0 $34k 1.7k 20.41
Ishares S&p 500 Grwt Etf (IVW) 0.0 $34k 580.00 58.62
Royal Caribbean Cruises (RCL) 0.0 $34k 680.00 50.00
Ishares Glob Hlthcre Etf (IXJ) 0.0 $34k 400.00 85.00
Albemarle Corporation (ALB) 0.0 $34k 157.00 216.56
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $34k 255.00 133.33
Ingersoll Rand (IR) 0.0 $34k 661.00 50.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $33k 249.00 134.23
Johnson Controls International SHS (JCI) 0.0 $33k 524.00 63.16
Ishares S&p 500 Val Etf (IVE) 0.0 $33k 225.00 146.67
Avis Budget (CAR) 0.0 $33k 200.00 165.00
Fortune Brands (FBIN) 0.0 $33k 600.00 55.00
Bio-Rad Laboratories Cl A (BIO) 0.0 $33k 78.00 423.08
BP Sponsored Adr (BP) 0.0 $33k 959.00 34.41
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $32k 419.00 76.67
Franklin Resources (BEN) 0.0 $32k 1.2k 26.67
AES Corporation (AES) 0.0 $32k 1.1k 28.80
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $32k 775.00 41.29
Packaging Corporation of America (PKG) 0.0 $31k 245.00 126.67
Invesco ETFs/USA Oil Fd (DBO) 0.0 $31k 2.1k 15.12
Wolfspeed (WOLF) 0.0 $31k 450.00 68.89
Moog CL B (MOG.B) 0.0 $31k 351.00 88.32
Lincoln National Corporation (LNC) 0.0 $31k 1.0k 31.00
Hawaiian Electric Industries (HE) 0.0 $31k 750.00 41.33
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $31k 666.00 46.55
First Trust Advisors Hlth Care Alph (FXH) 0.0 $30k 278.00 107.91
Vanguard Etf/usa Materials Etf (VAW) 0.0 $30k 175.00 171.43
Gencor Industries (GENC) 0.0 $30k 3.0k 10.00
McKesson Corporation (MCK) 0.0 $30k 80.00 375.00
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $30k 2.5k 12.00
Carlyle Group (CG) 0.0 $30k 1.0k 30.00
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $30k 190.00 157.89
Monster Beverage Corp (MNST) 0.0 $30k 294.00 100.50
Stanley Black & Decker (SWK) 0.0 $29k 383.00 76.00
JP Morgan ETNs/USA Alerian Ml Etn (AMJ) 0.0 $29k 1.3k 21.51
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $29k 530.00 54.72
Empowered Funds None (DRLL) 0.0 $29k 975.00 29.74
Parker-Hannifin Corporation (PH) 0.0 $29k 100.00 290.00
Wyndham Hotels And Resorts (WH) 0.0 $29k 400.00 72.50
Devon Energy Corporation (DVN) 0.0 $28k 441.00 63.83
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.0 $28k 1.0k 26.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 2.5k 11.20
Blackrock Capital Allocation Trust (BCAT) 0.0 $28k 2.0k 14.00
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $28k 770.00 36.00
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $27k 300.00 90.00
PJT Partners Com Cl A (PJT) 0.0 $27k 360.00 75.00
M&T Bank Corporation (MTB) 0.0 $27k 188.00 143.62
ARK Investment Management Next Gnrtn Inter (ARKW) 0.0 $27k 700.00 38.57
Livent Corp 0.0 $27k 1.4k 19.55
General Motors Company (GM) 0.0 $26k 775.00 34.00
Ssga Funds Management Portfli High Yld (SPHY) 0.0 $26k 1.2k 21.96
Aptar (ATR) 0.0 $26k 235.00 110.64
ARK Investment Management Autnmus Technlgy (ARKQ) 0.0 $26k 637.00 40.82
Evoqua Water Technologies Corp 0.0 $26k 665.00 39.10
Equity Residential Sh Ben Int (EQR) 0.0 $25k 427.00 59.52
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $25k 1.2k 21.28
Aberdeen Standard Investments Physical Palladm (PALL) 0.0 $25k 150.00 166.67
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $25k 500.00 50.00
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $25k 1.0k 25.00
Cohen & Steers Capital Management Mrgstr Md Cp Etf (IMCB) 0.0 $25k 420.00 59.52
Bank of New York Mellon Corporation (BK) 0.0 $25k 547.00 45.70
Canadian Natl Ry (CNI) 0.0 $24k 200.00 120.00
Public Service Enterprise (PEG) 0.0 $24k 400.00 60.00
Carlisle Companies (CSL) 0.0 $24k 100.00 240.00
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $24k 1.0k 24.00
eBay (EBAY) 0.0 $24k 589.00 40.75
Destination Xl (DXLG) 0.0 $24k 3.6k 6.67
Hilton Worldwide Holdings (HLT) 0.0 $23k 172.00 135.14
Eastman Chemical Company (EMN) 0.0 $23k 283.00 81.73
Moog Cl A (MOG.A) 0.0 $23k 263.00 87.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 125.00 184.00
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $23k 72.00 319.44
Whirlpool Corporation (WHR) 0.0 $23k 165.00 139.39
Big Lots (BIG) 0.0 $22k 1.5k 14.67
First Trust Advisors Cloud Computing (SKYY) 0.0 $22k 385.00 57.14
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $22k 295.00 74.58
First Trust Advisors Finls Alphadex (FXO) 0.0 $22k 548.00 40.15
Sempra Energy (SRE) 0.0 $22k 140.00 157.14
Ishares Select Divid Etf (DVY) 0.0 $22k 186.00 118.28
Hca Holdings (HCA) 0.0 $22k 90.00 244.44
Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) 0.0 $22k 421.00 52.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $22k 589.00 37.35
Msci (MSCI) 0.0 $22k 43.00 500.00
MDU Resources (MDU) 0.0 $21k 698.00 30.20
Innovator Capital Management Ibd 50 Etf (FFTY) 0.0 $21k 975.00 21.54
ProFrac Holding Corp None (ACDC) 0.0 $21k 818.00 25.67
KAR Auction Services (KAR) 0.0 $21k 1.6k 12.91
Kinder Morgan (KMI) 0.0 $21k 1.2k 18.17
Globe Life (GL) 0.0 $21k 175.00 120.00
Agnico (AEM) 0.0 $20k 380.00 52.63
Realty Income (O) 0.0 $20k 318.00 62.89
W.W. Grainger (GWW) 0.0 $20k 36.00 555.56
CRH Adr 0.0 $20k 500.00 40.00
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $20k 400.00 50.00
Cintas Corporation (CTAS) 0.0 $20k 45.00 444.44
nVent Electric SHS (NVT) 0.0 $20k 507.00 39.45
Myers Industries (MYE) 0.0 $20k 900.00 22.22
CenterPoint Energy (CNP) 0.0 $19k 650.00 29.23
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.0 $19k 232.00 81.90
WisdomTree Asset Management Glb Us Qtly Div (DNL) 0.0 $19k 590.00 32.20
Invesco ETFs/USA Bulshs 2027 Cb (BSCR) 0.0 $19k 1.0k 19.00
SSgA Funds Management Portfoli S&p1500 (SPTM) 0.0 $19k 412.00 46.12
Science App Int'l (SAIC) 0.0 $19k 175.00 108.57
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $19k 996.00 19.08
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 16.38
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $18k 76.00 240.00
Invesco Capital Management S&p500 Quality (SPHQ) 0.0 $18k 406.00 44.34
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $18k 271.00 66.42
Newmont Mining Corporation (NEM) 0.0 $18k 375.00 48.00
Cheniere Energy In Com New (LNG) 0.0 $18k 120.00 150.00
Burlington Stores (BURL) 0.0 $18k 90.00 200.00
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $18k 139.00 129.50
Invesco Capital Management Nasdaq 100 Etf (QQQM) 0.0 $18k 161.00 111.80
Alliant Energy Corporation (LNT) 0.0 $18k 328.00 54.88
Pentair SHS (PNR) 0.0 $18k 407.00 44.23
Brookfield Infrastructure Part Com Sb Vtg Shs A (BIPC) 0.0 $17k 415.00 41.67
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $17k 408.00 41.67
Regions Financial Corporation (RF) 0.0 $17k 800.00 21.25
AmerisourceBergen (COR) 0.0 $17k 100.00 170.00
Laboratory Corp of America Hol Com New (LH) 0.0 $17k 73.00 232.88
Stericycle (SRCL) 0.0 $17k 350.00 48.57
Ali (ALCO) 0.0 $17k 700.00 24.29
Domino's Pizza (DPZ) 0.0 $17k 45.00 375.00
TransDigm Group Incorporated (TDG) 0.0 $17k 26.00 636.36
Embecta Corp Common Stock (EMBC) 0.0 $16k 518.00 31.75
Comerica Incorporated (CMA) 0.0 $16k 228.00 71.43
Agilent Technologies Inc C ommon (A) 0.0 $16k 114.00 142.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $16k 1.3k 12.31
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 767.00 20.86
Kontoor Brands (KTB) 0.0 $16k 400.00 40.00
Snap-on Incorporated (SNA) 0.0 $16k 70.00 228.57
Entergy Corporation (ETR) 0.0 $16k 145.00 110.34
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $15k 182.00 83.33
Nortonlifelock (GEN) 0.0 $15k 665.00 22.64
SSGA Funds Management S&p Metals Mng (XME) 0.0 $15k 295.00 50.85
Vanguard Group Inc/the Em Mk Gov Bd Etf (VWOB) 0.0 $15k 242.00 61.98
Xylem (XYL) 0.0 $15k 140.00 107.14
Edison International (EIX) 0.0 $15k 230.00 65.22
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.0 $15k 150.00 100.00
ARK Investment Management Innovation Etf (ARKK) 0.0 $15k 480.00 31.25
Nutrien (NTR) 0.0 $15k 200.00 75.00
Travel Leisure Ord (TNL) 0.0 $15k 400.00 37.50
ETF Managers Group Bluestar Israel 0.0 $15k 330.00 45.45
First Trust Advisors FST TR GLB FD (FTGC) 0.0 $15k 627.00 23.92
Cohen & Steers Capital Management Mrgstr Sm Cp Etf (ISCB) 0.0 $14k 300.00 46.67
Shake Shack Cl A (SHAK) 0.0 $14k 340.00 41.18
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $14k 250.00 56.00
Invesco Capital Management Finl Pfd Etf (PGF) 0.0 $14k 1.0k 14.00
Onto Innovation (ONTO) 0.0 $14k 200.00 70.00
Lululemon Athletica (LULU) 0.0 $14k 45.00 311.11
Invesco Capital Management Global Water (PIO) 0.0 $14k 435.00 32.18
CH Robinson Worldwide Com New (CHRW) 0.0 $14k 150.00 93.33
American Airls (AAL) 0.0 $13k 1.0k 12.86
Sofi Technologies (SOFI) 0.0 $13k 2.7k 4.75
Amphenol Corp Cl A (APH) 0.0 $13k 170.00 76.47
Dex (DXCM) 0.0 $13k 114.00 114.04
Cooper Cos Inc/The Com New 0.0 $13k 40.00 325.00
New York Mortgage Trust Com Par $.02 0.0 $13k 5.0k 2.60
Mohawk Industries (MHK) 0.0 $13k 132.00 98.48
Relx Sponsored Adr (RELX) 0.0 $13k 455.00 28.57
Vectrus (VVX) 0.0 $13k 311.00 41.80
Martin Midstream Partners Unit L P Int (MMLP) 0.0 $13k 4.4k 2.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 179.00 68.97
Chemours (CC) 0.0 $12k 428.00 28.57
Hecla Mining Company (HL) 0.0 $12k 2.1k 5.71
ARK Investment Management Israel Inovate (IZRL) 0.0 $12k 700.00 17.14
Ipath Etns/usa Ipth Sr B S&p 0.0 $12k 845.00 14.20
Nu Skin Enterprises Cl A (NUS) 0.0 $12k 275.00 43.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $12k 335.00 35.82
Dick's Sporting Goods (DKS) 0.0 $12k 100.00 120.00
Western Alliance Bancorporation (WAL) 0.0 $12k 200.00 60.00
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.0 $12k 500.00 24.00
Global X ETFs/USA Lithium Btry Etf (LIT) 0.0 $12k 200.00 60.00
Nuveen Asset Management Nuveen Blmbrg Mu (TFI) 0.0 $12k 256.00 46.88
BlackRock Fund Advisors Intl Div Grwth (IGRO) 0.0 $12k 208.00 57.69
Intercontinental Exchange (ICE) 0.0 $12k 115.00 104.35
Horizon Kinetics Asset Management Horizon Kinetics (INFL) 0.0 $11k 350.00 31.43
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.0 $11k 268.00 41.04
Universal Health Services CL B (UHS) 0.0 $11k 75.00 146.67
VMware Cl A Com 0.0 $11k 88.00 125.00
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $11k 200.00 55.00
DraftKings Com Cl A (DKNG) 0.0 $11k 1.0k 11.00
Potlatch Corporation (PCH) 0.0 $11k 240.00 45.83
Sylvamo Corp Common Stock (SLVM) 0.0 $11k 212.00 49.72
Charles Schwab Corporation (SCHW) 0.0 $10k 122.00 85.11
Foghorn Therapeutics (FHTX) 0.0 $10k 1.5k 6.67
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 0.0 $10k 340.00 29.41
Invesco ETFs/USA CDN DLR SHS (FXC) 0.0 $10k 135.00 74.07
Gannett (GCI) 0.0 $10k 5.0k 2.00
EOG Resources (EOG) 0.0 $10k 75.00 133.33
Advance Auto Parts (AAP) 0.0 $10k 70.00 142.86
Kulicke and Soffa Industries (KLIC) 0.0 $10k 222.00 45.05
John Hancock Exchange-Traded F Multi Intl Etf (JHMD) 0.0 $10k 350.00 28.57
State Street Global Advisors Portfolio Sh Tsr (SPTS) 0.0 $9.0k 295.00 30.51
First Trust Portfolios LP/USA None (XSEP) 0.0 $9.0k 295.00 30.51
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $9.0k 175.00 51.43
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $9.0k 260.00 34.62
Huntington Ingalls Inds (HII) 0.0 $9.0k 41.00 219.51
Old Dominion Freight Line (ODFL) 0.0 $9.0k 30.00 300.00
3D Systems Corp Com New (DDD) 0.0 $9.0k 1.2k 7.50
Patterson Companies (PDCO) 0.0 $8.0k 300.00 26.67
First Trust ETFs/USA Europe Alphadex (FEP) 0.0 $8.0k 245.00 32.65
Suncor Energy (SU) 0.0 $8.0k 265.00 30.19
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $8.0k 188.00 42.55
A. O. Smith Corporation (AOS) 0.0 $8.0k 134.00 59.70
FirstEnergy (FE) 0.0 $8.0k 200.00 40.00
Independent Bank (INDB) 0.0 $8.0k 100.00 80.00
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 100.00 80.00
Dell Technologies CL C (DELL) 0.0 $8.0k 200.00 40.00
Piedmont Lithium (PLL) 0.0 $8.0k 171.00 46.78
Wisdomtree Asset Management Europe Smcp Dv (DFE) 0.0 $8.0k 151.00 52.98
Charles Schwab Investment Management Schwab Fdt Us Sc (FNDA) 0.0 $8.0k 180.00 44.44
Bausch Health Companies (BHC) 0.0 $8.0k 1.2k 6.44
Howard Hughes 0.0 $7.6k 91.00 83.33
Walgreen Boots Alliance (WBA) 0.0 $7.5k 184.00 40.98
FREYR Battery SA None 0.0 $7.0k 815.00 8.59
Lyft Cl A Com (LYFT) 0.0 $7.0k 600.00 11.67
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $7.0k 161.00 43.48
Workday Cl A (WDAY) 0.0 $7.0k 42.00 166.67
Williams Companies (WMB) 0.0 $7.0k 200.00 35.00
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $7.0k 875.00 8.00
SSgA Funds Management Portfli Intrmdit (SPTI) 0.0 $7.0k 250.00 28.00
Championx Corp (CHX) 0.0 $7.0k 250.00 28.00
J Global (ZD) 0.0 $7.0k 85.00 82.35
Kyndryl Holdings Common Stock (KD) 0.0 $6.0k 576.00 10.42
Abb Sponsored Adr (ABBNY) 0.0 $6.0k 204.00 29.41
Mosaic (MOS) 0.0 $6.0k 144.00 41.67
CoStar (CSGP) 0.0 $6.0k 79.00 75.95
Leggett & Platt (LEG) 0.0 $6.0k 188.00 31.91
Icon SHS (ICLR) 0.0 $6.0k 31.00 193.55
Metropcs Communications (TMUS) 0.0 $6.0k 40.00 150.00
Allegion Ord Shs (ALLE) 0.0 $6.0k 60.00 100.00
iShares ETFs/USA Blackrock Ultra (ICSH) 0.0 $6.0k 125.00 48.00
Necessity Retail REIT Inc/The Com Class A 0.0 $6.0k 1.0k 6.00
Snowflake Cl A (SNOW) 0.0 $6.0k 40.00 150.00
Tractor Supply Company (TSCO) 0.0 $6.0k 26.00 230.77
Sea Sponsord Ads (SE) 0.0 $6.0k 122.00 49.18
GSK None (GSK) 0.0 $6.0k 172.00 34.88
Bar Harbor Bankshares (BHB) 0.0 $6.0k 198.00 30.30
Regenxbio Inc equity us cm (RGNX) 0.0 $6.0k 273.00 21.98
Under Armour Cl A (UAA) 0.0 $5.0k 478.00 10.46
Barclays Adr (BCS) 0.0 $5.0k 704.00 7.10
Nanostring Technologies (NSTGQ) 0.0 $5.0k 663.00 7.54
Unity Software (U) 0.0 $5.0k 172.00 29.07
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $5.0k 112.00 44.64
Teradata Corporation (TDC) 0.0 $5.0k 156.00 32.05
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.0 $5.0k 75.00 66.67
Ishares Trust Gl Timb Fore Etf (WOOD) 0.0 $5.0k 70.00 71.43
Zoom Video Communications Cl A (ZM) 0.0 $5.0k 76.00 65.79
Pvh Corporation (PVH) 0.0 $5.0k 65.00 76.92
Willis Towers Watson SHS (WTW) 0.0 $5.0k 19.00 263.16
LKQ Corporation (LKQ) 0.0 $5.0k 100.00 50.00
Global Payments (GPN) 0.0 $5.0k 50.00 100.00
AutoZone (AZO) 0.0 $5.0k 2.00 2500.00
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
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 100.00 50.00
ProShares ETFs/USA Ulta Blmbg 2017 (UCO) 0.0 $5.0k 160.00 31.25
AZEK Co Inc/The Cl A (AZEK) 0.0 $5.0k 250.00 20.00
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 800.00 6.25
Lpl Financial Holdings (LPLA) 0.0 $5.0k 24.00 208.33
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $5.0k 68.00 73.53
Kkr & Co (KKR) 0.0 $5.0k 102.00 49.02
Ferguson SHS (FERG) 0.0 $5.0k 38.00 131.58
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $5.0k 104.00 48.08
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 110.00 45.45
Vontier Corporation (VNT) 0.0 $5.0k 270.00 18.52
Bce Com New (BCE) 0.0 $5.0k 116.00 43.10
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.0k 173.00 28.90
Affirm Holdings Com Cl A (AFRM) 0.0 $5.0k 521.00 9.60
Editas Medicine (EDIT) 0.0 $4.0k 442.00 9.05
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $4.0k 150.00 26.67
Vanguard ETF/USA Total Wld Bd Etf (BNDW) 0.0 $4.0k 66.00 60.61
Invesco Capital Management Ftse Rafi Dev (PXF) 0.0 $4.0k 107.00 37.38
Owens Corning (OC) 0.0 $4.0k 49.00 81.63
Vulcan Materials Company (VMC) 0.0 $4.0k 24.00 166.67
Entegris (ENTG) 0.0 $4.0k 67.00 59.70
SBA Communications Corp Cl A (SBAC) 0.0 $4.0k 14.00 285.71
Hillenbrand (HI) 0.0 $4.0k 100.00 40.00
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Regal-beloit Corporation (RRX) 0.0 $4.0k 32.00 125.00
BorgWarner (BWA) 0.0 $4.0k 100.00 40.00
State Street Global Advisors S&p Biotech (XBI) 0.0 $4.0k 50.00 80.00
Cdw (CDW) 0.0 $4.0k 20.00 200.00
BrainStorm Cell Therapeutics I Com New (BCLI) 0.0 $4.0k 2.5k 1.60
US Global Investors Us Glb Jets (JETS) 0.0 $4.0k 250.00 16.00
Markel Corporation (MKL) 0.0 $4.0k 3.00 1333.33
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 23.00 173.91
BioNTech SE Sponsored Ads (BNTX) 0.0 $4.0k 27.00 148.15
Ssga Funds Management Portfli Tips Etf (SPIP) 0.0 $4.0k 170.00 23.53
Sturm, Ruger & Company (RGR) 0.0 $4.0k 75.00 53.33
SSgA Funds Management Communication (XLC) 0.0 $4.0k 75.00 53.33
Stellantis Nv SHS (STLA) 0.0 $3.6k 225.00 16.00
Micron Technology (MU) 0.0 $3.5k 67.00 52.63
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $3.5k 45.00 76.92
Evotec SE Sponsored Ads (EVO) 0.0 $3.0k 421.00 7.13
M.D.C. Holdings (MDC) 0.0 $3.0k 101.00 29.70
American Well Corp Cl A (AMWL) 0.0 $3.0k 1.0k 2.97
NRG Energy Com New (NRG) 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
IPG Photonics Corporation (IPGP) 0.0 $3.0k 30.00 100.00
Spirit Aerosystems Com Cl A (SPR) 0.0 $3.0k 96.00 31.25
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.0 $3.0k 75.00 40.00
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $3.0k 25.00 120.00
Voyager Therapeutics (VYGR) 0.0 $3.0k 500.00 6.00
Verisign (VRSN) 0.0 $3.0k 14.00 214.29
Nextera Energy Unit 03/01/2023 0.0 $3.0k 51.00 58.82
National Retail Properties (NNN) 0.0 $3.0k 61.00 49.18
Brown & Brown (BRO) 0.0 $3.0k 58.00 51.72
Pearson Sponsored Adr (PSO) 0.0 $3.0k 231.00 12.99
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $3.0k 162.00 18.52
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $3.0k 70.00 42.86
Invesco Capital Management Wilderhil Clan (PBW) 0.0 $3.0k 70.00 42.86
Bally's Corp (BALY) 0.0 $3.0k 154.00 19.48
Meiragtx Holdings (MGTX) 0.0 $3.0k 479.00 6.26
Resideo Technologies (REZI) 0.0 $2.5k 125.00 20.00
Spire Global Com Cl A 0.0 $2.0k 2.0k 1.01
Graftech International (EAF) 0.0 $2.0k 520.00 3.85
Elanco Animal Health (ELAN) 0.0 $2.0k 184.00 10.87
Lucid Group (LCID) 0.0 $2.0k 227.00 8.81
Core Laboratories 0.0 $2.0k 98.00 20.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0k 197.00 10.15
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.0k 101.00 19.80
Pulte (PHM) 0.0 $2.0k 39.00 51.28
Zions Bancorporation (ZION) 0.0 $2.0k 37.00 54.05
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
Arch Capital Group Ord (ACGL) 0.0 $2.0k 33.00 60.61
Integra LifeSciences Holdings Com New (IART) 0.0 $2.0k 33.00 60.61
Liberty Media Corp Com Ser C Frmla 0.0 $2.0k 30.00 66.67
Huntsman Corporation (HUN) 0.0 $2.0k 56.00 35.71
Ida (IDA) 0.0 $2.0k 19.00 105.26
Consensus Cloud Solutions In (CCSI) 0.0 $2.0k 28.00 71.43
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
Herc Hldgs (HRI) 0.0 $2.0k 13.00 153.85
NetApp (NTAP) 0.0 $2.0k 41.00 48.78
Synovus Financial Corp Com New (SNV) 0.0 $2.0k 41.00 48.78
Tapestry (TPR) 0.0 $2.0k 47.00 42.55
First Citizens BancShares Cl A (FCNCA) 0.0 $2.0k 3.00 666.67
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 21.00 95.24
Tyler Technologies (TYL) 0.0 $2.0k 7.00 285.71
Quidel Corp (QDEL) 0.0 $2.0k 21.00 95.24
Martin Marietta Materials (MLM) 0.0 $2.0k 5.00 400.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 4.00 500.00
SVB Financial (SIVBQ) 0.0 $2.0k 8.00 250.00
Honda Motor Amern Shs (HMC) 0.0 $2.0k 100.00 20.00
Texas Capital Bancshares (TCBI) 0.0 $2.0k 25.00 80.00
Boston Beer Co Inc/The Cl A (SAM) 0.0 $2.0k 5.00 400.00
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
Acadia Healthcare (ACHC) 0.0 $2.0k 20.00 100.00
Servicenow (NOW) 0.0 $2.0k 4.00 500.00
Stratasys SHS (SSYS) 0.0 $2.0k 200.00 10.00
Caleres (CAL) 0.0 $2.0k 100.00 20.00
Shopify Cl A (SHOP) 0.0 $2.0k 50.00 40.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Playags (AGS) 0.0 $2.0k 400.00 5.00
EnerVest Cl A (MGY) 0.0 $2.0k 64.00 31.25
Nextgen Healthcare 0.0 $2.0k 100.00 20.00
Vertiv Holdings Com Cl A (VRT) 0.0 $2.0k 128.00 15.62
Lumen Technologies (LUMN) 0.0 $2.0k 400.00 5.00
Clene Common Stock (CLNN) 0.0 $2.0k 2.0k 1.00
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 100.00 20.00
Moody's Corporation (MCO) 0.0 $2.0k 6.00 333.33
Prologis (PLD) 0.0 $2.0k 15.00 133.33
CBRE Group Cl A (CBRE) 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 24.00 83.33
Sabra Health Care REIT (SBRA) 0.0 $2.0k 191.00 10.47
Molson Coors Brewing CL B (TAP) 0.0 $2.0k 34.00 58.82
B&G Foods (BGS) 0.0 $2.0k 170.00 11.76
Hannon Armstrong (HASI) 0.0 $2.0k 71.00 28.17
Rent-A-Center (UPBD) 0.0 $2.0k 110.00 18.18
Genpact SHS (G) 0.0 $2.0k 44.00 45.45
Horizon Ban (HBNC) 0.0 $2.0k 111.00 18.02
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $2.0k 108.00 18.52
Pinterest Cl A (PINS) 0.0 $2.0k 99.00 20.20
Envista Hldgs Corp (NVST) 0.0 $2.0k 52.00 38.46
Palatin Technologies None (PTN) 0.0 $2.0k 594.00 3.37
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 53.00 37.74
First Hawaiian (FHB) 0.0 $2.0k 67.00 29.85
Etsy (ETSY) 0.0 $1.6k 18.00 90.91
Ceragon Networks Ord (CRNT) 0.0 $1.0k 665.00 1.50
Conduent Incorporate (CNDT) 0.0 $1.0k 150.00 6.67
Haleon None (HLN) 0.0 $1.0k 150.00 6.67
Sally Beauty Holdings (SBH) 0.0 $1.0k 87.00 11.49
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.0k 305.00 3.28
Oaktree Capital Group Holdings Shs Par (SBLK) 0.0 $1.0k 59.00 16.95
Hain Celestial (HAIN) 0.0 $1.0k 57.00 17.54
Healthcare Services (HCSG) 0.0 $1.0k 123.00 8.13
ACI Worldwide (ACIW) 0.0 $1.0k 60.00 16.67
Unum (UNM) 0.0 $1.0k 29.00 34.48
Dana Holding Corporation (DAN) 0.0 $1.0k 58.00 17.24
First BanCorp/Puerto Rico Com New (FBP) 0.0 $1.0k 116.00 8.62
Taylor Morrison Hom (TMHC) 0.0 $1.0k 29.00 34.48
Moelis & Co Cl A (MC) 0.0 $1.0k 29.00 34.48
Cousins Properties Com New (CUZ) 0.0 $1.0k 31.00 32.26
Western Digital (WDC) 0.0 $1.0k 23.00 43.48
Kemper Corp Del (KMPR) 0.0 $1.0k 23.00 43.48
Advansix (ASIX) 0.0 $1.0k 23.00 43.48
KB Home (KBH) 0.0 $1.0k 36.00 27.78
DineEquity (DIN) 0.0 $1.0k 18.00 55.56
Lumentum Hldgs (LITE) 0.0 $1.0k 18.00 55.56
Hilton Grand Vacations (HGV) 0.0 $1.0k 36.00 27.78
Hf Sinclair Corp (DINO) 0.0 $1.0k 24.00 41.67
Papa John's Int'l (PZZA) 0.0 $1.0k 15.00 66.67
Thor Industries (THO) 0.0 $1.0k 15.00 66.67
Southwest Gas Corporation (SWX) 0.0 $1.0k 15.00 66.67
Korn/ferry International Com New (KFY) 0.0 $1.0k 15.00 66.67
Selective Insurance (SIGI) 0.0 $1.0k 15.00 66.67
Timken Company (TKR) 0.0 $1.0k 19.00 52.63
Dycom Industries (DY) 0.0 $1.0k 14.00 71.43
Synaptics, Incorporated (SYNA) 0.0 $1.0k 14.00 71.43
Belden (BDC) 0.0 $1.0k 14.00 71.43
Ralph Lauren Corp Cl A (RL) 0.0 $1.0k 14.00 71.43
Sensata Technologies Holding P SHS (ST) 0.0 $1.0k 28.00 35.71
Bloom Energy Corp Com Cl A (BE) 0.0 $1.0k 38.00 26.32
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0k 13.00 76.92
Camden Property Trust Sh Ben Int (CPT) 0.0 $1.0k 13.00 76.92
Skyworks Solutions (SWKS) 0.0 $1.0k 6.00 166.67
Physicians Realty Trust 0.0 $1.0k 94.00 10.64
Bunge 0.0 $1.0k 11.00 90.91
Hanover Insurance (THG) 0.0 $1.0k 11.00 90.91
Carnival Corp Common Stock (CCL) 0.0 $1.0k 100.00 10.00
Everest Re Group (EG) 0.0 $1.0k 4.00 250.00
Williams-Sonoma (WSM) 0.0 $1.0k 10.00 100.00
Canon Sponsored Adr (CAJPY) 0.0 $1.0k 50.00 20.00
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 5.00 200.00
Stifel Financial (SF) 0.0 $1.0k 25.00 40.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 8.00 125.00
Bankunited (BKU) 0.0 $1.0k 32.00 31.25
Jazz Pharma Shs Usd (JAZZ) 0.0 $1.0k 4.00 250.00
Masonite International (DOOR) 0.0 $1.0k 16.00 62.50
Wix.com SHS (WIX) 0.0 $1.0k 16.00 62.50
Criteo SA Spons Ads (CRTO) 0.0 $1.0k 50.00 20.00
Transunion (TRU) 0.0 $1.0k 20.00 50.00
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
Arcosa (ACA) 0.0 $1.0k 25.00 40.00
Ares Management Corp Cl A Com Stk (ARES) 0.0 $1.0k 10.00 100.00
Crowdstrike Holdings Cl A (CRWD) 0.0 $1.0k 5.00 200.00
Airbnb Com Cl A (ABNB) 0.0 $1.0k 10.00 100.00
Broadstone Net Lease (BNL) 0.0 $1.0k 64.00 15.62
Zimvie (ZIMV) 0.0 $1.0k 64.00 15.62
Reinsurance Group of America I Com New (RGA) 0.0 $999.999900 9.00 111.11
American Financial (AFG) 0.0 $999.999900 9.00 111.11
CBOE Holdings (CBOE) 0.0 $999.999900 9.00 111.11
Innospec (IOSP) 0.0 $999.999700 7.00 142.86
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $999.999700 7.00 142.86
Carter's (CRI) 0.0 $999.999600 12.00 83.33
Mednax (MD) 0.0 $999.999500 71.00 14.08
Cameco Corporation (CCJ) 0.0 $999.999000 54.00 18.52
Helmerich & Payne (HP) 0.0 $999.999000 27.00 37.04
Goodyear Tire & Rubber Company (GT) 0.0 $999.999000 117.00 8.55
Avnet (AVT) 0.0 $999.999000 30.00 33.33
Fluor Corporation (FLR) 0.0 $999.999000 35.00 28.57
CommVault Systems (CVLT) 0.0 $999.999000 22.00 45.45
Summit Materials Cl A (SUM) 0.0 $999.999000 26.00 38.46
Factor Advisors Wedbush Etfmg 0.0 $999.999000 33.00 30.30
Syneos Health Cl A 0.0 $999.999000 22.00 45.45
Genius Sports Shares Cl A (GENI) 0.0 $999.999000 270.00 3.70
Bath &#38 Body Works In (BBWI) 0.0 $999.999000 26.00 38.46
Perimeter Solutions SA Common Stock (PRM) 0.0 $999.998000 62.00 16.13
Umpqua Holdings Corporation 0.0 $999.997800 51.00 19.61
DZS (DZSI) 0.0 $999.997600 56.00 17.86
Adt (ADT) 0.0 $999.992700 153.00 6.54
Templeton Global Income Fund (SABA) 0.0 $999.991800 186.00 5.38
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
ON Semiconductor (ON) 0.0 $0 8.00 0.00
Cognex Corporation (CGNX) 0.0 $0 7.00 0.00
PacWest Ban 0.0 $0 21.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 11.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 40.00 0.00
Plug Power Com New (PLUG) 0.0 $0 27.00 0.00
Sunpower (SPWR) 0.0 $0 27.00 0.00
Guidewire Software (GWRE) 0.0 $0 4.00 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 2.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 3.00 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 1.0k 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
Apyx Medical Corporation (APYX) 0.0 $0 200.00 0.00
L3harris Technologies (LHX) 0.0 $0 505.00 0.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $0 90.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 68.00 0.00
SunPower Corp SHS (MAXN) 0.0 $0 3.00 0.00
Lemonade (LMND) 0.0 $0 10.00 0.00
Colfax Corp (ENOV) 0.0 $0 3.00 0.00
Esab Corporation (ESAB) 0.0 $0 2.00 0.00
Fortress Transportation and In None (FIP) 0.0 $0 117.00 0.00