Washington Trust Company

Washington Trust as of March 31, 2023

Portfolio Holdings for Washington Trust

Washington Trust holds 950 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $107M 651k 164.90
SSgA Funds Management Tr Unit (SPY) 4.3 $95M 231k 409.39
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 3.2 $71M 1.0M 69.92
Microsoft Corporation (MSFT) 3.0 $66M 230k 288.30
Ishares Russell 2000 Etf (IWM) 2.8 $63M 353k 178.40
Thermo Fisher Scientific (TMO) 2.8 $62M 108k 576.37
Visa Com Cl A (V) 2.6 $58M 257k 225.46
Vanguard S&p 500 Etf Shs (VOO) 2.5 $56M 148k 376.07
Alphabet Cap Stk Cl A (GOOGL) 2.2 $49M 471k 103.73
BlackRock Fund Advisors Rus 1000 Etf (IWB) 2.2 $49M 217k 225.23
State Street Etf/usa Utser1 S&pdcrp (MDY) 2.2 $48M 105k 458.41
Amazon (AMZN) 2.1 $47M 458k 103.29
JPMorgan Chase & Co. (JPM) 1.8 $41M 312k 130.31
Home Depot (HD) 1.6 $36M 122k 295.12
Broadcom (AVGO) 1.5 $34M 53k 641.54
Estee Lauder Cos Cl A (EL) 1.4 $32M 129k 246.46
Vanguard Whitehall High Div Yld (VYM) 1.2 $26M 248k 105.50
Nextera Energy (NEE) 1.1 $25M 324k 77.08
Accenture Shs Class A (ACN) 1.1 $25M 87k 285.81
Palo Alto Networks (PANW) 1.1 $25M 123k 199.74
Bank of America Corporation (BAC) 1.1 $24M 849k 28.60
NVIDIA Corporation (NVDA) 1.1 $24M 87k 277.77
Washington Trust Ban (WASH) 1.1 $24M 689k 34.66
Analog Devices (ADI) 1.0 $22M 109k 197.22
Pepsi (PEP) 1.0 $21M 117k 182.30
Iqvia Holdings (IQV) 1.0 $21M 106k 198.89
Johnson & Johnson (JNJ) 0.9 $21M 134k 155.00
Becton, Dickinson and (BDX) 0.9 $20M 82k 247.54
Facebook Cl A (META) 0.9 $20M 94k 211.94
Raytheon Technologies Corp (RTX) 0.9 $20M 202k 97.93
TJX Companies (TJX) 0.9 $20M 250k 78.36
Watsco, Incorporated (WSO) 0.9 $19M 60k 318.16
Aptiv SHS 0.9 $19M 169k 112.19
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.8 $19M 247k 76.23
Marsh & McLennan Companies (MMC) 0.8 $19M 111k 166.55
BlackRock 0.8 $19M 28k 669.12
Automatic Data Processing (ADP) 0.8 $18M 82k 222.63
CVS Caremark Corporation (CVS) 0.8 $18M 246k 74.31
Paypal Holdings (PYPL) 0.8 $18M 240k 75.94
Stryker Corporation (SYK) 0.8 $18M 62k 285.47
Equinix (EQIX) 0.8 $17M 24k 721.04
SYSCO Corporation (SYY) 0.8 $17M 218k 77.23
Costco Wholesale Corporation (COST) 0.8 $17M 34k 496.87
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.8 $17M 168k 99.64
Verisk Analytics (VRSK) 0.7 $17M 87k 191.86
Kraft Foods Cl A (MDLZ) 0.7 $16M 234k 69.72
Honeywell International (HON) 0.7 $16M 85k 191.12
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.7 $16M 325k 48.79
Wal-Mart Stores (WMT) 0.7 $16M 106k 147.45
Ishares Core Msci Eafe (IEFA) 0.7 $16M 233k 66.85
S&p Global (SPGI) 0.7 $15M 45k 344.77
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.7 $15M 147k 104.49
Wabtec Corporation (WAB) 0.7 $15M 150k 101.06
Lockheed Martin Corporation (LMT) 0.7 $15M 31k 472.73
KLA Corp Com New (KLAC) 0.7 $15M 36k 399.17
Pfizer (PFE) 0.6 $14M 340k 40.80
Qualcomm (QCOM) 0.6 $14M 107k 127.58
Comcast Corp Cl A (CMCSA) 0.6 $14M 355k 37.91
American Tower Reit (AMT) 0.6 $13M 66k 204.34
Jacobs Engineering Group (J) 0.6 $13M 112k 117.51
Adobe Systems Incorporated (ADBE) 0.6 $13M 34k 385.37
salesforce (CRM) 0.6 $13M 66k 199.78
Cisco Systems (CSCO) 0.6 $13M 250k 52.27
Asml Holding Nv N Y Registry Shs (ASML) 0.6 $13M 19k 680.71
Abbott Laboratories (ABT) 0.6 $13M 127k 101.26
Procter & Gamble Company (PG) 0.6 $13M 86k 148.69
Boeing Company (BA) 0.6 $13M 59k 212.43
Booking Holdings (BKNG) 0.5 $12M 4.5k 2652.41
Intuitive Surgical Com New (ISRG) 0.5 $12M 47k 255.47
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.5 $12M 124k 96.70
Amgen (AMGN) 0.5 $12M 49k 241.75
Chubb (CB) 0.5 $11M 57k 194.18
At&t (T) 0.5 $11M 576k 19.25
Akamai Technologies (AKAM) 0.5 $10M 132k 78.30
Verizon Communications (VZ) 0.4 $9.9M 256k 38.89
Broadridge Financial Solutions (BR) 0.4 $9.8M 67k 146.57
Walt Disney Company (DIS) 0.4 $9.7M 97k 100.13
Uber Technologies (UBER) 0.4 $9.7M 306k 31.70
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.4 $9.1M 171k 53.47
Waste Management (WM) 0.4 $8.9M 54k 163.17
Amcor Ord (AMCR) 0.4 $8.8M 771k 11.38
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.4 $8.1M 113k 71.52
Medtronic SHS (MDT) 0.4 $7.9M 98k 80.62
Vanguard Etf/usa Div App Etf (VIG) 0.4 $7.8M 51k 154.01
Corning Incorporated (GLW) 0.3 $7.5M 213k 35.28
Live Nation Entertainment (LYV) 0.3 $7.4M 106k 70.00
Dominion Resources (D) 0.3 $6.9M 124k 55.91
Vanguard Etf/usa Total Stk Mkt (VTI) 0.3 $6.4M 31k 204.10
Ishares Trust Tips Bd Etf (TIP) 0.3 $6.0M 55k 110.25
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.2 $5.2M 96k 53.61
Abbvie (ABBV) 0.2 $5.0M 31k 159.37
Cognizant Technolo Cl A (CTSH) 0.2 $4.9M 81k 60.93
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.2 $4.7M 19k 250.16
Fidelity National Information Services (FIS) 0.2 $4.7M 86k 54.33
Berkshire Hathaway Cl B New (BRK.B) 0.2 $4.5M 15k 308.77
PNC Financial Services (PNC) 0.2 $4.4M 35k 127.10
BlackRock Fund Advisors U.s. Finls Etf (IYF) 0.2 $4.4M 62k 71.14
National Amusements Class B Com (PARA) 0.2 $4.2M 189k 22.31
Exxon Mobil Corporation (XOM) 0.2 $4.0M 37k 109.66
Roper Industries (ROP) 0.2 $3.9M 8.8k 440.69
Merck & Co (MRK) 0.2 $3.9M 36k 106.39
HEICO Corp Cl A (HEI.A) 0.2 $3.8M 28k 135.90
McDonald's Corporation (MCD) 0.2 $3.7M 13k 279.61
Deere & Company (DE) 0.2 $3.7M 9.0k 412.88
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.2 $3.7M 37k 99.23
Starbucks Corporation (SBUX) 0.1 $3.3M 32k 104.13
Union Pacific Corporation (UNP) 0.1 $3.2M 16k 201.26
Copart (CPRT) 0.1 $3.0M 40k 75.21
Select Sector Spdr Financial (XLF) 0.1 $2.7M 83k 32.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.7M 26k 104.00
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $2.6M 11k 235.41
Chevron Corporation (CVX) 0.1 $2.4M 15k 163.16
Berkshire Hathaway Cl A (BRK.A) 0.1 $2.3M 5.00 465600.00
Paychex (PAYX) 0.1 $1.8M 16k 114.59
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.1 $1.8M 55k 33.48
Coca-Cola Company (KO) 0.1 $1.8M 29k 62.03
International Business Machines (IBM) 0.1 $1.8M 14k 131.09
AECOM Technology Corporation (ACM) 0.1 $1.7M 20k 84.31
Truist Financial Corp equities (TFC) 0.1 $1.6M 47k 34.10
Oracle Corporation (ORCL) 0.1 $1.6M 17k 92.92
Nike CL B (NKE) 0.1 $1.5M 12k 122.64
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $1.5M 18k 83.04
Select Sector Spdr Energy (XLE) 0.1 $1.5M 18k 82.83
Microchip Technology (MCHP) 0.1 $1.4M 17k 83.78
Select Sector Spdr Sbi Healthcare (XLV) 0.1 $1.4M 11k 129.46
Activision Blizzard 0.1 $1.4M 16k 85.59
Utd Parcel Serv CL B (UPS) 0.1 $1.3M 6.9k 193.99
Ishares Core S&p500 Etf (IVV) 0.1 $1.2M 3.0k 411.08
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $1.2M 13k 93.68
First Trust ETFs/USA Cap Strength Etf (FTCS) 0.1 $1.2M 16k 72.94
Select Sector Spdr Technology (XLK) 0.1 $1.2M 7.7k 151.01
Moderna (MRNA) 0.1 $1.2M 7.6k 153.58
Danaher Corporation (DHR) 0.1 $1.2M 4.6k 252.04
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.4k 343.42
Intel Corporation (INTC) 0.1 $1.1M 35k 32.67
O'reilly Automotive (ORLY) 0.1 $1.1M 1.3k 848.98
Tompkins Financial Corporation (TMP) 0.0 $1.0M 15k 66.21
Bristol Myers Squibb (BMY) 0.0 $1.0M 15k 69.31
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $1.0M 4.2k 244.33
Target Corporation (TGT) 0.0 $986k 6.0k 165.63
CSX Corporation (CSX) 0.0 $962k 32k 29.94
Morgan Stanley Com New (MS) 0.0 $946k 11k 87.80
Caterpillar (CAT) 0.0 $918k 4.0k 228.84
Fiserv (FI) 0.0 $899k 8.0k 113.03
Spdr Gold Trust Gold Shs (GLD) 0.0 $890k 4.9k 183.22
Wells Fargo & Company (WFC) 0.0 $888k 24k 37.38
State Street Corporation (STT) 0.0 $876k 12k 75.69
Zimmer Holdings (ZBH) 0.0 $846k 6.5k 129.22
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $836k 6.7k 124.06
Omni (OMC) 0.0 $831k 8.8k 94.34
American Express Company (AXP) 0.0 $820k 5.0k 164.95
Rockwell Automation (ROK) 0.0 $748k 2.5k 293.45
Consolidated Edison (ED) 0.0 $709k 7.4k 95.67
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $702k 9.3k 75.55
3M Company (MMM) 0.0 $701k 6.7k 105.11
Philip Morris International (PM) 0.0 $692k 7.1k 97.25
Vanguard ETF/USA Growth Etf (VUG) 0.0 $675k 2.7k 249.44
Yum! Brands (YUM) 0.0 $669k 5.1k 132.08
Mastercard Cl A (MA) 0.0 $667k 1.8k 363.41
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.0 $658k 13k 50.40
ConocoPhillips (COP) 0.0 $651k 6.6k 99.21
Air Products & Chemicals (APD) 0.0 $647k 2.3k 287.21
Duke Energy Corp Com New (DUK) 0.0 $645k 6.7k 96.47
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $643k 8.6k 74.71
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.0 $624k 12k 50.66
Kimberly-Clark Corporation (KMB) 0.0 $623k 4.6k 134.22
Trex Company (TREX) 0.0 $593k 12k 48.67
General Dynamics Corporation (GD) 0.0 $588k 2.6k 228.21
General Mills (GIS) 0.0 $569k 6.7k 85.46
Sun Life Financial (SLF) 0.0 $569k 12k 46.70
UnitedHealth (UNH) 0.0 $568k 1.2k 472.59
NVR (NVR) 0.0 $557k 100.00 5572.19
Norfolk Southern (NSC) 0.0 $552k 2.6k 212.00
iShares ETFs/USA Msci Emerg Mkt (EMGF) 0.0 $529k 13k 41.52
Colgate-Palmolive Company (CL) 0.0 $525k 7.0k 75.15
General Electric Com New (GE) 0.0 $517k 5.4k 95.67
Emerson Electric (EMR) 0.0 $514k 5.9k 87.14
BlackRock Fund Advisors Msci Usa Sml Cp (SMLF) 0.0 $513k 10k 51.26
Applied Materials (AMAT) 0.0 $492k 4.0k 122.83
Vanguard ETF/USA 500 Val Idx Fd (VOOV) 0.0 $481k 3.3k 146.70
Textron (TXT) 0.0 $467k 6.6k 70.63
Marriott International Cl A (MAR) 0.0 $450k 2.7k 166.04
Carrier Global Corporation (CARR) 0.0 $444k 9.7k 45.75
Altria (MO) 0.0 $442k 9.9k 44.62
Ansys (ANSS) 0.0 $435k 1.3k 332.67
Hologic (HOLX) 0.0 $432k 5.4k 80.70
Cummins (CMI) 0.0 $431k 1.8k 238.88
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $423k 4.0k 106.20
Repro-Med Systems (KRMD) 0.0 $422k 100k 4.22
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $422k 3.0k 139.04
Lowe's Companies (LOW) 0.0 $418k 2.1k 199.97
Northrop Grumman Corporation (NOC) 0.0 $417k 903.00 461.71
Enterprise Products Partners (EPD) 0.0 $412k 16k 25.90
Novartis Sponsored Adr (NVS) 0.0 $410k 4.5k 92.00
Marathon Petroleum Corp (MPC) 0.0 $400k 3.0k 134.83
Loews Corporation (L) 0.0 $393k 6.8k 58.02
Phillips 66 (PSX) 0.0 $392k 3.9k 101.38
Illinois Tool Works (ITW) 0.0 $391k 1.6k 243.45
Simon Property (SPG) 0.0 $387k 3.5k 111.97
Otis Worldwide Corp (OTIS) 0.0 $380k 4.5k 84.40
Arista Networks 0.0 $369k 2.2k 167.86
Trimble Navigation (TRMB) 0.0 $366k 7.0k 52.42
Extra Space Storage (EXR) 0.0 $363k 2.2k 162.93
Dupont De Nemours (DD) 0.0 $361k 5.0k 71.77
Dow (DOW) 0.0 $351k 6.4k 54.82
Brookline Ban 0.0 $350k 33k 10.50
Toronto-dominion Com New (TD) 0.0 $342k 5.7k 59.90
World Gold Trust Services Spdr Gld Minis (GLDM) 0.0 $335k 8.6k 39.11
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $334k 7.9k 42.29
FedEx Corporation (FDX) 0.0 $332k 1.5k 228.49
Brookfield Renewable Partners Cl A Sub Vtg 0.0 $331k 9.5k 34.95
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $328k 1.0k 320.93
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $313k 7.8k 40.40
Equifax (EFX) 0.0 $304k 1.5k 202.84
Archer Daniels Midland Company (ADM) 0.0 $304k 3.8k 79.66
AFLAC Incorporated (AFL) 0.0 $303k 4.7k 64.52
American Water Works (AWK) 0.0 $300k 2.1k 146.49
Blackstone Group Inc Com Cl A (BX) 0.0 $299k 3.4k 87.84
Quanta Services (PWR) 0.0 $292k 1.8k 166.64
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.0 $291k 11k 25.48
Ecolab (ECL) 0.0 $290k 1.8k 165.53
Cigna Corp (CI) 0.0 $290k 1.1k 255.54
Southern Company (SO) 0.0 $284k 4.1k 69.58
Ishares Gold Trust Ishares New (IAU) 0.0 $283k 7.6k 37.37
Iron Mountain (IRM) 0.0 $282k 5.3k 52.91
Yum China Holdings (YUMC) 0.0 $281k 4.4k 63.39
Eaton Corp SHS (ETN) 0.0 $280k 1.6k 171.34
Regeneron Pharmaceuticals (REGN) 0.0 $277k 337.00 821.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $268k 18k 15.10
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $263k 5.8k 45.17
Dover Corporation (DOV) 0.0 $261k 1.7k 151.94
Hartford Financial Services (HIG) 0.0 $261k 3.8k 69.69
Lennar Corp CL B (LEN.B) 0.0 $259k 2.9k 89.31
Fortinet (FTNT) 0.0 $254k 3.8k 66.46
Discover Financial Services 0.0 $254k 2.6k 98.84
Shell Spon Ads (SHEL) 0.0 $254k 4.4k 57.54
Vanguard ETF/USA Value Etf (VTV) 0.0 $251k 1.8k 138.11
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $237k 1.9k 123.71
Builders FirstSource (BLDR) 0.0 $233k 2.6k 88.78
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $227k 1.5k 152.26
Enbridge (ENB) 0.0 $227k 5.9k 38.15
Wp Carey (WPC) 0.0 $224k 2.9k 77.45
Essential Utils (WTRG) 0.0 $221k 5.1k 43.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $220k 2.6k 83.21
PPG Industries (PPG) 0.0 $216k 1.6k 133.58
TSMC Sponsored Ads (TSM) 0.0 $214k 2.3k 93.02
Republic Services (RSG) 0.0 $210k 1.6k 135.22
Texas Instruments Incorporated (TXN) 0.0 $209k 1.1k 186.01
Unilever Spon Adr New (UL) 0.0 $208k 4.0k 51.93
Magellan Midstream Partners Com Unit Rp Lp 0.0 $204k 3.8k 54.26
Allstate Corporation (ALL) 0.0 $200k 1.8k 110.81
AeroVironment (AVAV) 0.0 $199k 2.2k 91.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $196k 622.00 315.09
American Electric Power Company (AEP) 0.0 $195k 2.1k 90.98
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $195k 2.9k 67.69
Travelers Companies (TRV) 0.0 $193k 1.1k 171.41
Church & Dwight (CHD) 0.0 $191k 2.2k 88.41
Anthem (ELV) 0.0 $190k 414.00 459.81
H&R Block (HRB) 0.0 $187k 5.3k 35.25
Public Storage (PSA) 0.0 $186k 615.00 302.14
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $184k 5.3k 34.93
Rentokil Initial None (RTO) 0.0 $184k 5.0k 36.51
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $180k 5.8k 31.22
FMC Corp Com New (FMC) 0.0 $179k 1.5k 122.13
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $174k 2.4k 72.74
AerCap Holdings NV SHS (AER) 0.0 $169k 3.0k 56.23
Corteva (CTVA) 0.0 $168k 2.8k 60.31
Pfizer Cl A (ZTS) 0.0 $167k 1.0k 166.44
Cubesmart (CUBE) 0.0 $163k 3.5k 46.22
Ishares/usa Us Hlthcare Etf (IYH) 0.0 $163k 596.00 273.06
Citizens Financial (CFG) 0.0 $163k 5.4k 30.37
Goldman Sachs (GS) 0.0 $162k 495.00 327.08
Xcel Energy (XEL) 0.0 $161k 2.4k 67.44
NexPoint Asset Management Highland Income (HFRO) 0.0 $160k 18k 8.79
Ishares U.s. Tech Etf (IYW) 0.0 $158k 1.7k 92.81
Clorox Company (CLX) 0.0 $157k 993.00 158.24
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $157k 6.4k 24.52
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $151k 4.1k 36.56
Tesla Motors (TSLA) 0.0 $151k 729.00 207.46
Dentsply Sirona (XRAY) 0.0 $150k 3.8k 39.28
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $150k 3.1k 48.79
GE HealthCare Technologies None (GEHC) 0.0 $147k 1.8k 82.00
Fortive (FTV) 0.0 $147k 2.2k 68.17
Rio Tinto Sponsored Adr (RIO) 0.0 $147k 2.1k 68.60
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $147k 5.7k 25.73
Kellogg Company (K) 0.0 $146k 2.2k 66.96
Schlumberger NV Com Stk (SLB) 0.0 $145k 3.0k 49.10
Ishares Rus 2000 Val Etf (IWN) 0.0 $141k 1.0k 137.02
WisdomTree Asset Management Intl Midcap Dv (DIM) 0.0 $141k 2.4k 58.46
SSgA Funds Management S&p 600 Sml Cap 0.0 $140k 1.7k 84.03
Trane Technologies SHS (TT) 0.0 $138k 750.00 183.98
Capital One Financial (COF) 0.0 $137k 1.4k 96.16
Diageo Spon Adr New (DEO) 0.0 $137k 757.00 181.18
Charles Schwab Corporation (SCHW) 0.0 $136k 2.6k 52.38
Invesco ETFs/USA Invesco Msci (ERTH) 0.0 $132k 2.7k 49.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $132k 11k 12.47
ResMed (RMD) 0.0 $131k 600.00 218.99
Axon Enterprise (AXON) 0.0 $131k 583.00 224.85
Stag Industrial (STAG) 0.0 $130k 3.8k 33.82
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $130k 545.00 238.46
Oneok (OKE) 0.0 $127k 2.0k 63.54
Alexandria Real Estate Equities (ARE) 0.0 $126k 1.0k 125.59
Ametek (AME) 0.0 $124k 856.00 145.33
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $124k 1.0k 121.20
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $124k 322.00 385.47
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $122k 3.5k 34.80
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $119k 1.3k 92.59
Ritchie Bros. Auctioneers Inco 0.0 $119k 2.1k 56.29
Penn National Gaming (PENN) 0.0 $119k 4.0k 29.66
Citigroup Com New (C) 0.0 $111k 2.4k 46.89
stock 0.0 $108k 1.1k 95.88
Aon Shs Cl A (AON) 0.0 $107k 340.00 315.30
Ross Stores (ROST) 0.0 $107k 1.0k 106.13
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $105k 3.1k 33.77
Atlantica Sustainable Infrastr SHS 0.0 $104k 3.5k 29.56
Omega Healthcare Investors (OHI) 0.0 $102k 3.7k 27.41
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $102k 1.2k 84.68
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $101k 534.00 189.56
First Trust Advisors Dj Internt Idx (FDN) 0.0 $101k 683.00 147.85
Charles River Laboratories (CRL) 0.0 $101k 500.00 201.82
Boston Scientific Corporation (BSX) 0.0 $100k 2.0k 50.03
L3harris Technologies (LHX) 0.0 $99k 503.00 196.24
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $96k 1.0k 92.09
Vail Resorts (MTN) 0.0 $96k 409.00 233.68
Ishares Eafe Value Etf (EFV) 0.0 $95k 2.0k 48.53
Zebra Technologies Corp Cl A (ZBRA) 0.0 $95k 300.00 318.00
Fastenal Company (FAST) 0.0 $94k 1.8k 53.94
TE Connectivity SHS 0.0 $94k 717.00 131.15
Constellation Brands Cl A (STZ) 0.0 $92k 405.00 225.89
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $91k 362.00 252.55
Black Knight 0.0 $90k 1.6k 57.57
Bank Of Montreal Cadcom (BMO) 0.0 $89k 1.0k 89.11
Occidental Petroleum Corporation (OXY) 0.0 $87k 1.4k 62.43
Halliburton Company (HAL) 0.0 $87k 2.8k 31.64
Biogen Idec (BIIB) 0.0 $87k 312.00 278.03
Align Technology (ALGN) 0.0 $86k 257.00 334.14
Ssga Funds Management Glb Nat Resrce (GNR) 0.0 $86k 1.5k 57.09
ConAgra Foods (CAG) 0.0 $85k 2.3k 37.56
Oshkosh Corporation (OSK) 0.0 $84k 1.0k 83.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $83k 2.1k 39.46
RPM International (RPM) 0.0 $83k 955.00 87.24
Sherwin-Williams Company (SHW) 0.0 $83k 369.00 224.77
Robert Half International (RHI) 0.0 $83k 1.0k 80.57
Hasbro (HAS) 0.0 $82k 1.5k 53.69
US Bancorp Com New (USB) 0.0 $82k 2.3k 36.05
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $81k 1.2k 67.07
Ball Corporation (BALL) 0.0 $81k 1.5k 55.11
Delta Air Lines Com New (DAL) 0.0 $80k 2.3k 34.92
Hormel Foods Corporation (HRL) 0.0 $80k 2.0k 39.88
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $80k 377.00 210.92
Welltower Inc Com reit (WELL) 0.0 $78k 1.1k 71.69
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $77k 1.1k 71.51
Advanced Micro Devices (AMD) 0.0 $77k 782.00 98.01
Netflix (NFLX) 0.0 $76k 219.00 345.48
Lamar Advertising Cl A (LAMR) 0.0 $76k 757.00 99.89
Chipotle Mexican Grill (CMG) 0.0 $75k 44.00 1708.29
Manulife Finl Corp (MFC) 0.0 $75k 4.1k 18.36
Veeva Systems Cl A Com (VEEV) 0.0 $74k 400.00 183.79
Masco Corporation (MAS) 0.0 $72k 1.5k 49.72
Dollar General (DG) 0.0 $72k 341.00 210.46
Baxter International (BAX) 0.0 $71k 1.7k 40.56
MetLife (MET) 0.0 $70k 1.2k 57.94
Block Cl A (XYZ) 0.0 $70k 1.0k 68.65
Lear Corp Com New (LEA) 0.0 $70k 500.00 139.49
Exelon Corporation (EXC) 0.0 $69k 1.7k 41.89
Motorola Com New (MSI) 0.0 $69k 241.00 286.12
Amer Intl Grp Com New (AIG) 0.0 $69k 1.4k 50.36
Agree Realty Corporation (ADC) 0.0 $69k 1.0k 68.61
Intuit (INTU) 0.0 $68k 152.00 445.83
National Fuel Gas (NFG) 0.0 $67k 1.2k 57.74
Ishares Select Divid Etf (DVY) 0.0 $67k 570.00 117.18
Vanguard World Fds Industrial Etf (VIS) 0.0 $67k 350.00 190.51
Nucor Corporation (NUE) 0.0 $66k 425.00 154.47
GXO Logistics Common Stock (GXO) 0.0 $66k 1.3k 50.46
Magna Intl Inc cl a (MGA) 0.0 $66k 1.2k 53.57
Southwest Airlines (LUV) 0.0 $65k 2.0k 32.54
Universal Display Corporation (OLED) 0.0 $65k 418.00 155.13
Progressive Corporation (PGR) 0.0 $65k 453.00 143.06
Gilead Sciences (GILD) 0.0 $65k 780.00 82.97
Novo Holdings A/S Adr (NVO) 0.0 $64k 400.00 159.14
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $62k 1.0k 59.51
Webster Financial Corporation (WBS) 0.0 $62k 1.6k 39.41
First Trust Advisors Tech Alphadex (FXL) 0.0 $61k 584.00 105.19
Brookfield Corp None (BN) 0.0 $61k 1.9k 32.59
Darden Restaurants (DRI) 0.0 $60k 386.00 155.16
Weyerhaeuser Com New (WY) 0.0 $60k 2.0k 30.13
International Paper Company (IP) 0.0 $60k 1.7k 36.06
Invesco Capital Management Water Res Etf (PHO) 0.0 $59k 1.1k 53.35
Gra (GGG) 0.0 $58k 800.00 73.01
Edwards Lifesciences (EW) 0.0 $58k 704.00 82.73
Viatris (VTRS) 0.0 $58k 6.1k 9.62
Waters Corporation (WAT) 0.0 $58k 187.00 309.63
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $58k 2.9k 19.78
First Trust ETFs/USA Fst Low Oppt Eft (LMBS) 0.0 $57k 1.2k 47.87
First Trust Advisors Managd Mun Etf (FMB) 0.0 $57k 1.1k 50.94
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $57k 293.00 194.89
Brookfield Infrastructure Part Com Sb Vtg Shs A 0.0 $57k 1.2k 46.06
Globus Medical Cl A (GMED) 0.0 $57k 1.0k 56.64
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $56k 510.00 109.61
Elme Communities Sh Ben Int (ELME) 0.0 $56k 3.1k 17.86
Marvell Technology (MRVL) 0.0 $55k 1.3k 43.30
Exelixis (EXEL) 0.0 $54k 2.8k 19.41
Sprott Asset Management Unit (PHYS) 0.0 $54k 3.5k 15.46
National Grid Sponsored Adr Ne (NGG) 0.0 $54k 790.00 67.99
WD-40 Company (WDFC) 0.0 $53k 300.00 178.05
Ishares/usa National Mun Etf (MUB) 0.0 $53k 487.00 107.74
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $52k 770.00 67.57
Aberdeen Standard Physcl Silvr Shs (SIVR) 0.0 $52k 2.3k 23.11
Pioneer Natural Resources 0.0 $51k 250.00 204.24
Quest Diagnostics Incorporated (DGX) 0.0 $51k 360.00 141.48
Ford Motor Company (F) 0.0 $51k 4.0k 12.60
State Street Global Advisors S&p Oilgas Exp (XOP) 0.0 $50k 390.00 127.59
Dollar Tree (DLTR) 0.0 $49k 344.00 143.55
Illumina (ILMN) 0.0 $49k 212.00 232.55
Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) 0.0 $49k 990.00 49.51
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $49k 225.00 216.41
Purefunds Etfs/usa Prime Cybr Scrty 0.0 $49k 1.0k 47.82
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $48k 335.00 144.62
Amdocs SHS (DOX) 0.0 $48k 500.00 96.03
Cincinnati Financial Corporation (CINF) 0.0 $48k 428.00 112.08
Ishares Ishares Biotech (IBB) 0.0 $48k 371.00 129.16
Baker Hughes Cl A (BKR) 0.0 $48k 1.7k 28.86
Cheniere Energy Com Unit (CQP) 0.0 $47k 1.0k 47.32
Crane Holdings (CXT) 0.0 $47k 415.00 113.53
Lamb Weston Hldgs (LW) 0.0 $47k 450.00 104.52
Eversource Energy (ES) 0.0 $46k 590.00 78.26
Gencor Industries (GENC) 0.0 $46k 3.0k 15.37
Barrick Gold Corp (GOLD) 0.0 $45k 2.4k 18.57
Royal Caribbean Cruises (RCL) 0.0 $44k 680.00 65.30
Docusign (DOCU) 0.0 $44k 760.00 58.30
UBS ETNs/USA En Lg Cp Grwth (FBGX) 0.0 $44k 92.00 481.38
Apollo Global Mgmt (APO) 0.0 $44k 700.00 63.16
T. Rowe Price (TROW) 0.0 $44k 390.00 112.90
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $44k 905.00 48.37
Wec Energy Group (WEC) 0.0 $44k 461.00 94.79
Constellation Energy (CEG) 0.0 $43k 550.00 78.50
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 3.9k 11.20
Xpo Logistics Inc equity (XPO) 0.0 $43k 1.3k 31.90
Hp (HPQ) 0.0 $43k 1.5k 29.35
Evolus (EOLS) 0.0 $42k 5.0k 8.46
Autodesk (ADSK) 0.0 $42k 202.00 208.15
Gentex Corporation (GNTX) 0.0 $42k 1.5k 28.03
Starwood Property Trust (STWD) 0.0 $42k 2.4k 17.69
AstraZeneca Sponsored Adr (AZN) 0.0 $42k 600.00 69.41
Ssga Funds Management Portfolio Short (SPSB) 0.0 $42k 1.4k 29.63
Digital Realty Trust (DLR) 0.0 $41k 419.00 98.31
Kaman Corporation 0.0 $41k 1.8k 22.86
United Rentals (URI) 0.0 $40k 102.00 395.78
Four Corners Ppty Tr (FCPT) 0.0 $40k 1.5k 26.86
One Gas (OGS) 0.0 $40k 500.00 79.23
Evergy (EVRG) 0.0 $40k 647.00 61.12
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $39k 643.00 60.95
Avis Budget (CAR) 0.0 $39k 200.00 194.80
Invesco Capital Management Nasdaqnxtgen100 (QQQJ) 0.0 $39k 1.5k 25.50
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $39k 170.00 226.82
Ingersoll Rand (IR) 0.0 $39k 661.00 58.18
Hershey Company (HSY) 0.0 $38k 150.00 254.41
Key (KEY) 0.0 $38k 3.0k 12.52
Chewy Cl A (CHWY) 0.0 $37k 1.0k 37.38
Ishares S&p 500 Grwt Etf (IVW) 0.0 $37k 580.00 63.89
Revance Therapeutics 0.0 $36k 1.1k 32.21
Organon & Co Common Stock (OGN) 0.0 $36k 1.5k 23.52
Crown Castle Intl (CCI) 0.0 $36k 271.00 133.84
BP Sponsored Adr (BP) 0.0 $36k 948.00 37.94
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $36k 728.00 48.92
Dynavax Technologies Corp Com New (DVAX) 0.0 $35k 3.6k 9.81
Fortune Brands (FBIN) 0.0 $35k 600.00 58.73
Under Armour CL C (UA) 0.0 $35k 4.1k 8.53
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $35k 775.00 45.23
Moog CL B (MOG.B) 0.0 $35k 351.00 99.21
Albemarle Corporation (ALB) 0.0 $35k 157.00 221.04
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $35k 530.00 65.17
Gartner (IT) 0.0 $35k 106.00 325.80
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $34k 255.00 134.07
Ishares S&p 500 Val Etf (IVE) 0.0 $34k 225.00 151.76
Packaging Corporation of America (PKG) 0.0 $34k 245.00 138.83
Annaly Capital Management Com New (NLY) 0.0 $34k 1.8k 19.11
Cannae Holdings (CNNE) 0.0 $34k 1.7k 20.18
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $34k 419.00 80.22
Parker-Hannifin Corporation (PH) 0.0 $34k 100.00 336.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $34k 249.00 134.86
Alcon Ord Shs (ALC) 0.0 $33k 474.00 70.54
Alaska Air (ALK) 0.0 $33k 794.00 41.96
Evoqua Water Technologies Corp 0.0 $33k 665.00 49.72
Prudential Financial (PRU) 0.0 $33k 396.00 82.74
Franklin Resources (BEN) 0.0 $32k 1.2k 26.94
ARK Investment Management Autnmus Technlgy (ARKQ) 0.0 $32k 637.00 50.29
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $32k 666.00 47.82
Johnson Controls International SHS (JCI) 0.0 $32k 524.00 60.22
Monster Beverage Corp (MNST) 0.0 $32k 584.00 54.01
Ishares Glob Hlthcre Etf (IXJ) 0.0 $31k 375.00 83.36
Vanguard Etf/usa Materials Etf (VAW) 0.0 $31k 175.00 177.82
Carlyle Group (CG) 0.0 $31k 1.0k 31.06
Stanley Black & Decker (SWK) 0.0 $31k 383.00 80.58
Canadian Pacific Railway 0.0 $31k 400.00 76.94
Blackrock Capital Allocation Trust (BCAT) 0.0 $30k 2.0k 15.14
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $30k 190.00 158.76
Livent Corp 0.0 $30k 1.4k 21.72
First Trust Advisors Hlth Care Alph (FXH) 0.0 $30k 278.00 107.53
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $30k 2.5k 11.95
Invesco ETFs/USA Oil Fd (DBO) 0.0 $30k 2.1k 14.57
Select Sector Spdr Sbi Materials (XLB) 0.0 $30k 367.00 80.66
Wolfspeed 0.0 $29k 450.00 64.95
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.0 $29k 1.0k 27.84
JP Morgan ETNs/USA Alerian Ml Etn 0.0 $29k 1.3k 22.19
Hawaiian Electric Industries (HE) 0.0 $29k 750.00 38.40
Valero Energy Corporation (VLO) 0.0 $29k 206.00 139.67
State Street Etf/usa S&p Bk Etf (KBE) 0.0 $29k 772.00 37.07
McKesson Corporation (MCK) 0.0 $29k 80.00 356.05
General Motors Company (GM) 0.0 $28k 775.00 36.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 2.5k 11.12
Aptar (ATR) 0.0 $28k 235.00 118.19
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $27k 300.00 91.24
Ssga Funds Management Portfli High Yld (SPHY) 0.0 $27k 1.2k 22.98
Wyndham Hotels And Resorts (WH) 0.0 $27k 400.00 67.85
Empowered Funds Strive Us Energy (DRLL) 0.0 $27k 975.00 27.80
AES Corporation (AES) 0.0 $27k 1.1k 24.08
Moog Cl A (MOG.A) 0.0 $27k 263.00 100.75
Equity Residential Sh Ben Int (EQR) 0.0 $26k 439.00 60.00
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $26k 175.00 149.54
eBay (EBAY) 0.0 $26k 589.00 44.37
PJT Partners Com Cl A (PJT) 0.0 $26k 360.00 72.19
First Trust Advisors Cloud Computing (SKYY) 0.0 $26k 385.00 66.90
Rxo None (RXO) 0.0 $26k 1.3k 19.64
BlackRock Fund Advisors Mrgstr Md Cp Etf (IMCB) 0.0 $26k 420.00 60.64
CRH Adr 0.0 $25k 500.00 50.87
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $25k 1.0k 25.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25k 125.00 200.34
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $25k 500.00 49.99
Public Service Enterprise (PEG) 0.0 $25k 400.00 62.45
Bank of New York Mellon Corporation (BK) 0.0 $25k 547.00 45.44
iShares ETFs/USA Ibonds Dec24 Etf 0.0 $25k 1.0k 24.59
Invesco Capital Management Nasdaq 100 Etf (QQQM) 0.0 $25k 186.00 132.01
Hilton Worldwide Holdings (HLT) 0.0 $24k 173.00 140.87
Msci (MSCI) 0.0 $24k 43.00 559.50
EOG Resources (EOG) 0.0 $24k 208.00 114.62
Hca Holdings (HCA) 0.0 $24k 90.00 263.68
Canadian Natl Ry (CNI) 0.0 $24k 200.00 117.97
Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) 0.0 $23k 421.00 54.92
Carlisle Companies (CSL) 0.0 $23k 100.00 226.07
Pentair SHS (PNR) 0.0 $23k 407.00 55.27
M&T Bank Corporation (MTB) 0.0 $23k 188.00 119.57
Lincoln National Corporation (LNC) 0.0 $23k 1.0k 22.47
Whirlpool Corporation (WHR) 0.0 $22k 165.00 132.02
nVent Electric SHS (NVT) 0.0 $22k 507.00 42.94
ARK Investment Management Next Gnrtn Inter (ARKW) 0.0 $22k 403.00 53.61
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $22k 295.00 73.16
MDU Resources (MDU) 0.0 $21k 698.00 30.48
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $21k 232.00 91.05
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $21k 1.2k 17.85
WisdomTree Asset Management Glb Us Qtly Div (DNL) 0.0 $21k 590.00 35.47
Cintas Corporation (CTAS) 0.0 $21k 45.00 462.69
SSgA Funds Management Portfoli S&p1500 (SPTM) 0.0 $21k 412.00 50.43
CarMax (KMX) 0.0 $21k 322.00 64.28
W.W. Grainger (GWW) 0.0 $21k 30.00 688.80
First Trust Advisors Finls Alphadex (FXO) 0.0 $21k 548.00 37.33
Aberdeen Standard Investments Physical Palladm (PALL) 0.0 $20k 150.00 135.04
Devon Energy Corporation (DVN) 0.0 $20k 400.00 50.61
Kinder Morgan (KMI) 0.0 $20k 1.2k 17.51
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $20k 200.00 101.18
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $20k 400.00 50.54
Realty Income (O) 0.0 $20k 318.00 63.32
Destination Xl (DXLG) 0.0 $20k 3.6k 5.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $20k 767.00 25.50
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $20k 139.00 140.20
Agnico (AEM) 0.0 $19k 380.00 50.97
DraftKings Com Cl A (DKNG) 0.0 $19k 1.0k 19.36
Kontoor Brands (KTB) 0.0 $19k 400.00 48.39
Invesco ETFs/USA Bulshs 2027 Cb (BSCR) 0.0 $19k 1.0k 19.30
Myers Industries (MYE) 0.0 $19k 900.00 21.43
Globe Life (GL) 0.0 $19k 175.00 110.02
Invesco Capital Management S&p500 Quality (SPHQ) 0.0 $19k 406.00 47.32
CenterPoint Energy (CNP) 0.0 $19k 650.00 29.46
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $19k 996.00 19.18
Tc Energy Corp (TRP) 0.0 $19k 490.00 38.91
Cheniere Energy In Com New (LNG) 0.0 $19k 120.00 157.60
Shake Shack Cl A (SHAK) 0.0 $19k 340.00 55.49
Science App Int'l (SAIC) 0.0 $19k 175.00 107.46
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $19k 182.00 102.17
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 15.93
TransDigm Group Incorporated (TDG) 0.0 $18k 25.00 737.10
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $18k 271.00 67.85
Newmont Mining Corporation (NEM) 0.0 $18k 375.00 49.02
Burlington Stores (BURL) 0.0 $18k 90.00 202.10
Onto Innovation (ONTO) 0.0 $18k 200.00 87.88
Alliant Energy Corporation (LNT) 0.0 $18k 328.00 53.40
Piedmont Lithium 0.0 $17k 288.00 60.05
Snap-on Incorporated (SNA) 0.0 $17k 70.00 246.89
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $17k 408.00 41.93
Ali (ALCO) 0.0 $17k 700.00 24.20
Sofi Technologies (SOFI) 0.0 $17k 2.7k 6.07
Big Lots (BIGGQ) 0.0 $16k 1.5k 10.96
Lululemon Athletica (LULU) 0.0 $16k 45.00 364.20
Laboratory Corp of America Hol Com New 0.0 $16k 70.00 229.41
Agilent Technologies Inc C ommon (A) 0.0 $16k 116.00 138.31
AmerisourceBergen (COR) 0.0 $16k 100.00 160.11
Travel Leisure Ord (TNL) 0.0 $16k 400.00 39.20
Edison International (EIX) 0.0 $16k 222.00 70.59
Entergy Corporation (ETR) 0.0 $16k 145.00 107.74
Eastman Chemical Company (EMN) 0.0 $15k 183.00 84.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 1.3k 11.78
Stericycle (SRCL) 0.0 $15k 350.00 43.61
ETF Managers Group Bluestar Israel 0.0 $15k 330.00 46.15
Brookfield Corp None (BAM) 0.0 $15k 464.00 32.73
Domino's Pizza (DPZ) 0.0 $15k 46.00 329.89
Sempra Energy (SRE) 0.0 $15k 100.00 151.16
Vanguard Group Inc/the Em Mk Gov Bd Etf (VWOB) 0.0 $15k 242.00 62.31
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $15k 143.00 104.68
Ishares S&p 100 Etf (OEF) 0.0 $15k 80.00 187.04
Cooper Cos Inc/The Com New 0.0 $15k 40.00 373.35
American Airls (AAL) 0.0 $15k 1.0k 14.75
CH Robinson Worldwide Com New (CHRW) 0.0 $15k 150.00 99.37
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.0 $15k 150.00 99.25
Invesco Capital Management Global Water (PIO) 0.0 $15k 425.00 34.98
Regions Financial Corporation (RF) 0.0 $15k 800.00 18.56
Nutrien (NTR) 0.0 $15k 200.00 73.85
Xylem (XYL) 0.0 $15k 140.00 104.70
Invesco Capital Management Finl Pfd Etf (PGF) 0.0 $15k 1.0k 14.52
Relx Sponsored Adr (RELX) 0.0 $14k 442.00 32.44
iShares ETFs/USA Mrgstr Sm Cp Etf (ISCB) 0.0 $14k 300.00 47.40
Amphenol Corp Cl A (APH) 0.0 $14k 170.00 81.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 198.00 67.15
Hecla Mining Company (HL) 0.0 $13k 2.1k 6.33
Chemours (CC) 0.0 $13k 442.00 29.94
Mohawk Industries (MHK) 0.0 $13k 132.00 100.22
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.0 $13k 500.00 26.05
3D Systems Corp Com New (DDD) 0.0 $13k 1.2k 10.72
Dex (DXCM) 0.0 $13k 110.00 116.18
Global X ETFs/USA Lithium Btry Etf (LIT) 0.0 $13k 200.00 63.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $13k 335.00 37.77
BlackRock Fund Advisors Intl Div Grwth (IGRO) 0.0 $13k 208.00 60.62
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $13k 200.00 62.89
Vectrus (VVX) 0.0 $12k 311.00 39.72
BlackRock Fund Advisors Intl Dev Re Etf (IFGL) 0.0 $12k 590.00 20.73
Kulicke and Soffa Industries (KLIC) 0.0 $12k 230.00 52.69
Martin Midstream Partners Unit L P Int (MMLP) 0.0 $12k 4.4k 2.74
Intercontinental Exchange (ICE) 0.0 $12k 115.00 104.29
Nuveen Asset Management Nuveen Blmbrg Mu (TFI) 0.0 $12k 256.00 46.82
First Trust Advisors FST TR GLB FD (FTGC) 0.0 $12k 508.00 23.49
Suncor Energy (SU) 0.0 $12k 383.00 31.05
Nortonlifelock (GEN) 0.0 $12k 678.00 17.16
V.F. Corporation (VFC) 0.0 $12k 500.00 22.91
KAR Auction Services (KAR) 0.0 $11k 807.00 13.68
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.0 $11k 268.00 41.16
VMware Cl A Com 0.0 $11k 88.00 124.85
Nu Skin Enterprises Cl A (NUS) 0.0 $11k 275.00 39.31
Horizon Kinetics Asset Management Horizon Kinetics (INFL) 0.0 $11k 350.00 30.84
Atlassian Corp None (TEAM) 0.0 $11k 63.00 171.17
John Hancock Exchange-Traded F Multi Intl Etf (JHMD) 0.0 $11k 350.00 30.70
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 0.0 $11k 340.00 31.27
ProFrac Holding Corp Class A Com (ACDC) 0.0 $10k 818.00 12.67
Old Dominion Freight Line (ODFL) 0.0 $10k 30.00 340.83
Workday Cl A (WDAY) 0.0 $10k 49.00 206.53
Bausch Health Companies (BHC) 0.0 $10k 1.2k 8.10
Potlatch Corporation (PCH) 0.0 $9.9k 200.00 49.50
Comerica Incorporated (CMA) 0.0 $9.9k 227.00 43.41
Sylvamo Corp Common Stock (SLVM) 0.0 $9.8k 212.00 46.26
Invesco ETFs/USA CDN DLR SHS (FXC) 0.0 $9.8k 135.00 72.44
First Trust ETFs/USA Cboe Vest U S Eq (XSEP) 0.0 $9.6k 295.00 32.42
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $9.5k 175.00 54.57
Universal Health Services CL B (UHS) 0.0 $9.5k 75.00 127.11
Gannett (GCI) 0.0 $9.4k 5.0k 1.87
Foghorn Therapeutics (FHTX) 0.0 $9.3k 1.5k 6.20
A. O. Smith Corporation (AOS) 0.0 $9.3k 134.00 69.15
B Riley Financial None 0.0 $9.2k 20k 0.46
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $9.0k 188.00 47.85
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $9.0k 260.00 34.45
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.9k 261.00 34.13
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $8.8k 161.00 54.72
Wisdomtree Asset Management Europe Smcp Dv (DFE) 0.0 $8.8k 151.00 58.31
Charles Schwab Investment Management Schwab Fdt Us Sc (FNDA) 0.0 $8.8k 180.00 48.67
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $8.7k 96.00 90.45
State Street Global Advisors Portfolio Sh Tsr (SPTS) 0.0 $8.6k 295.00 29.23
First Trust ETFs/USA Europe Alphadex (FEP) 0.0 $8.5k 245.00 34.76
SSGA Funds Management S&p Metals Mng (XME) 0.0 $8.5k 160.00 53.16
Huntington Ingalls Inds (HII) 0.0 $8.5k 41.00 207.02
BrainStorm Cell Therapeutics I Com New 0.0 $8.3k 2.5k 3.30
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $8.2k 100.00 82.16
Dell Technologies CL C (DELL) 0.0 $8.0k 200.00 40.21
Patterson Companies (PDCO) 0.0 $8.0k 300.00 26.77
FirstEnergy (FE) 0.0 $8.0k 200.00 40.06
Championx Corp (CHX) 0.0 $7.7k 283.00 27.12
Sea Sponsord Ads (SE) 0.0 $7.4k 86.00 86.55
Howard Hughes 0.0 $7.3k 91.00 80.00
FREYR Battery SA SHS 0.0 $7.2k 815.00 8.89
SSgA Funds Management Portfli Intrmdit (SPTI) 0.0 $7.2k 250.00 28.94
Western Alliance Bancorporation (WAL) 0.0 $7.1k 200.00 35.54
Palantir Technologies Cl A (PLTR) 0.0 $6.8k 800.00 8.45
Abb Sponsored Adr (ABBNY) 0.0 $6.7k 194.00 34.30
J Global (ZD) 0.0 $6.6k 85.00 78.05
Mosaic (MOS) 0.0 $6.6k 144.00 45.88
Nanostring Technologies (NSTGQ) 0.0 $6.6k 663.00 9.90
Independent Bank (INDB) 0.0 $6.6k 100.00 65.62
Fidelity National Financial In None (FG) 0.0 $6.5k 357.00 18.12
Icon SHS (ICLR) 0.0 $6.4k 30.00 213.60
Allegion Ord Shs (ALLE) 0.0 $6.4k 60.00 106.73
Walgreen Boots Alliance 0.0 $6.4k 184.00 34.58
Teradata Corporation (TDC) 0.0 $6.3k 156.00 40.28
iShares ETFs/USA Blackrock Ultra (ICSH) 0.0 $6.3k 125.00 50.25
Necessity Retail REIT Inc/The Com Class A 0.0 $6.3k 1.0k 6.28
Snowflake Cl A (SNOW) 0.0 $6.2k 40.00 154.30
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $6.0k 64.00 94.30
Leggett & Platt (LEG) 0.0 $6.0k 188.00 31.88
Williams Companies (WMB) 0.0 $6.0k 200.00 29.86
AZEK Co Inc/The Cl A (AZEK) 0.0 $5.9k 250.00 23.54
Affirm Holdings Com Cl A (AFRM) 0.0 $5.9k 521.00 11.27
Pvh Corporation (PVH) 0.0 $5.8k 65.00 89.15
Vontier Corporation (VNT) 0.0 $5.7k 210.00 27.34
Zoom Video Communications Cl A (ZM) 0.0 $5.6k 76.00 73.84
Lyft Cl A Com (LYFT) 0.0 $5.6k 600.00 9.27
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.0 $5.5k 75.00 73.68
Entegris (ENTG) 0.0 $5.5k 67.00 82.01
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $5.5k 112.00 48.77
CoStar (CSGP) 0.0 $5.4k 79.00 68.85
Metropcs Communications (TMUS) 0.0 $5.4k 37.00 144.84
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $5.3k 50.00 106.38
Lam Research Corporation 0.0 $5.3k 10.00 530.10
Global Payments (GPN) 0.0 $5.3k 50.00 105.24
Bar Harbor Bankshares (BHB) 0.0 $5.2k 198.00 26.45
Kkr & Co (KKR) 0.0 $5.2k 99.00 52.52
Bce Com New (BCE) 0.0 $5.2k 116.00 44.79
Gorman-Rupp Company (GRC) 0.0 $5.0k 200.00 25.00
AutoZone (AZO) 0.0 $4.9k 2.00 2458.00
Regal-beloit Corporation (RRX) 0.0 $4.8k 34.00 140.74
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $4.7k 150.00 31.51
TotalEnergies SE Sponsored Ads (TTE) 0.0 $4.7k 80.00 59.05
Invesco Capital Management Ftse Rafi Dev (PXF) 0.0 $4.7k 107.00 44.06
US Global Investors Us Glb Jets (JETS) 0.0 $4.7k 250.00 18.63
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $4.6k 78.00 59.19
Vanguard Group Inc/The Total Wld Bd Etf (BNDW) 0.0 $4.6k 66.00 68.98
Under Armour Cl A (UAA) 0.0 $4.5k 478.00 9.49
Ssga Funds Management Portfli Tips Etf (SPIP) 0.0 $4.5k 170.00 26.67
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.5k 110.00 40.78
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $4.4k 554.00 8.00
Evotec SE Sponsored Ads (EVO) 0.0 $4.4k 421.00 10.45
SSgA Funds Management Communication (XLC) 0.0 $4.3k 75.00 57.97
Sturm, Ruger & Company (RGR) 0.0 $4.3k 75.00 57.44
Nxp Semiconductors N V (NXPI) 0.0 $4.3k 23.00 186.48
GSK Sponsored Adr (GSK) 0.0 $4.3k 120.00 35.58
ProShares ETFs/USA Ulta Blmbg 2017 (UCO) 0.0 $4.2k 160.00 26.47
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $4.2k 45.00 93.89
Electronic Arts (EA) 0.0 $4.2k 35.00 120.46
Stellantis Nv SHS (STLA) 0.0 $4.2k 230.00 18.19
Vulcan Materials Company (VMC) 0.0 $4.1k 24.00 171.54
Las Vegas Sands (LVS) 0.0 $4.0k 70.00 57.46
Cdw (CDW) 0.0 $3.9k 20.00 194.90
Voyager Therapeutics (VYGR) 0.0 $3.9k 500.00 7.71
Royce Value Trust (RVT) 0.0 $3.9k 284.00 13.57
Markel Corporation (MKL) 0.0 $3.8k 3.00 1277.33
State Street Global Advisors S&p Biotech (XBI) 0.0 $3.8k 50.00 76.22
Spirit Aerosystems Com Cl A (SPR) 0.0 $3.8k 110.00 34.52
Harley-Davidson (HOG) 0.0 $3.8k 100.00 37.97
IPG Photonics Corporation (IPGP) 0.0 $3.7k 30.00 123.30
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.7k 33.00 111.79
SBA Communications Corp Cl A (SBAC) 0.0 $3.7k 14.00 261.07
Brown & Brown (BRO) 0.0 $3.6k 63.00 57.41
Embecta Corp Common Stock (EMBC) 0.0 $3.5k 126.00 28.12
Regenxbio Inc equity us cm (RGNX) 0.0 $3.5k 187.00 18.91
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.0 $3.4k 75.00 45.79
Kyndryl Holdings Common Stock (KD) 0.0 $3.4k 228.00 14.76
BioNTech SE Sponsored Ads (BNTX) 0.0 $3.4k 27.00 124.56
Lazard Shs A 0.0 $3.3k 100.00 33.11
Stratasys SHS (SSYS) 0.0 $3.3k 200.00 16.53
FTAI Aviation None (FTAI) 0.0 $3.3k 117.00 27.96
Celanese Corporation (CE) 0.0 $3.3k 30.00 108.90
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.0 $3.3k 70.00 46.56
Willis Towers Watson SHS (WTW) 0.0 $3.3k 14.00 232.36
Prologis (PLD) 0.0 $3.2k 26.00 124.77
Editas Medicine (EDIT) 0.0 $3.2k 442.00 7.25
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $3.1k 162.00 19.08
Lpl Financial Holdings (LPLA) 0.0 $3.0k 15.00 202.40
Verisign (VRSN) 0.0 $3.0k 14.00 211.36
Paccar (PCAR) 0.0 $2.9k 39.00 73.21
Seven Hills Realty Trust None (SEVN) 0.0 $2.9k 284.00 10.04
Tyler Technologies (TYL) 0.0 $2.8k 8.00 354.62
Invesco Capital Management Wilderhil Clan (PBW) 0.0 $2.8k 70.00 40.41
BlackRock Fund Advisors Faln Angls Usd (FALN) 0.0 $2.7k 108.00 25.27
Ferrari Nv Ord (RACE) 0.0 $2.7k 10.00 270.90
Honda Motor Amern Shs (HMC) 0.0 $2.6k 100.00 26.49
B&G Foods (BGS) 0.0 $2.6k 170.00 15.53
Hanesbrands (HBI) 0.0 $2.6k 500.00 5.26
Lennar Corp Cl A (LEN) 0.0 $2.6k 25.00 105.12
Meiragtx Holdings (MGTX) 0.0 $2.5k 479.00 5.17
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $2.4k 43.00 56.58
Masterbrand None (MBC) 0.0 $2.4k 300.00 8.04
Shopify Cl A (SHOP) 0.0 $2.4k 50.00 47.94
American Well Corp Cl A 0.0 $2.4k 1.0k 2.36
ING Groep NV Sponsored Adr (ING) 0.0 $2.4k 200.00 11.87
Genpact SHS (G) 0.0 $2.4k 51.00 46.22
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.0 $2.4k 26.00 90.54
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $2.3k 35.00 66.74
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $2.3k 14.00 164.50
Charles Schwab Investment Management Us Lcap Va Etf (SCHV) 0.0 $2.3k 35.00 65.57
Resideo Technologies (REZI) 0.0 $2.3k 125.00 18.28
Western Digital (WDC) 0.0 $2.3k 60.00 37.67
Clene Common Stock 0.0 $2.3k 2.0k 1.13
Liberty Media Corp Com Ser C Frmla 0.0 $2.2k 30.00 74.83
Hain Celestial (HAIN) 0.0 $2.2k 128.00 17.15
Arch Capital Group Ord (ACGL) 0.0 $2.2k 32.00 67.88
Core Laboratories 0.0 $2.2k 98.00 22.05
Everest Re Group (EG) 0.0 $2.1k 6.00 358.00
Moody's Corporation (MCO) 0.0 $2.1k 7.00 306.00
Envista Hldgs Corp (NVST) 0.0 $2.1k 52.00 40.88
CBRE Group Cl A (CBRE) 0.0 $2.1k 29.00 72.79
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $2.1k 108.00 19.50
Unity Software (U) 0.0 $2.1k 64.00 32.44
Integra LifeSciences Holdings Com New (IART) 0.0 $2.1k 36.00 57.42
Ida (IDA) 0.0 $2.1k 19.00 108.32
Pulte (PHM) 0.0 $2.0k 35.00 58.29
BlackRock Fund Advisors Conv Bd Etf (ICVT) 0.0 $2.0k 28.00 72.61
Etsy (ETSY) 0.0 $2.0k 18.00 111.36
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0k 197.00 9.98
First Citizens BancShares Cl A (FCNCA) 0.0 $1.9k 2.00 973.00
Cme (CME) 0.0 $1.9k 10.00 191.50
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.9k 102.00 18.74
Dycom Industries (DY) 0.0 $1.9k 20.00 93.65
Servicenow (NOW) 0.0 $1.9k 4.00 464.75
Canopy Gro 0.0 $1.8k 1.0k 1.75
Lucid Group 0.0 $1.8k 227.00 8.04
Martin Marietta Materials (MLM) 0.0 $1.8k 5.00 355.00
Berry Plastics (BERY) 0.0 $1.8k 30.00 58.90
Ishares Trust Global Tech Etf (IXN) 0.0 $1.7k 32.00 54.38
Elanco Animal Health (ELAN) 0.0 $1.7k 184.00 9.40
Timken Company (TKR) 0.0 $1.7k 21.00 81.71
Herc Hldgs (HRI) 0.0 $1.7k 15.00 113.93
Cameco Corporation (CCJ) 0.0 $1.7k 65.00 26.17
Hilton Grand Vacations (HGV) 0.0 $1.7k 38.00 44.42
Tapestry (TPR) 0.0 $1.7k 39.00 43.10
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $1.7k 18.00 92.67
Synaptics, Incorporated (SYNA) 0.0 $1.7k 15.00 111.13
Palatin Technologies Com New (PTNT) 0.0 $1.6k 594.00 2.75
Figs Cl A (FIGS) 0.0 $1.6k 260.00 6.19
Criteo SA Spons Ads (CRTO) 0.0 $1.6k 50.00 31.50
Huntsman Corporation (HUN) 0.0 $1.6k 57.00 27.37
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5k 100.00 15.48
Avnet (AVT) 0.0 $1.5k 34.00 45.21
AdvisorShares ETFs/USA None (CWS) 0.0 $1.5k 30.00 50.87
Ralph Lauren Corp Cl A (RL) 0.0 $1.5k 13.00 116.69
Fluor Corporation (FLR) 0.0 $1.5k 49.00 30.92
Sensata Technologies Holding P SHS (ST) 0.0 $1.5k 30.00 50.03
IDEXX Laboratories (IDXX) 0.0 $1.5k 3.00 500.00
EnerVest Cl A (MGY) 0.0 $1.5k 68.00 21.88
Stifel Financial (SF) 0.0 $1.5k 25.00 59.08
CBOE Holdings (CBOE) 0.0 $1.5k 11.00 134.27
Vertiv Holdings Com Cl A (VRT) 0.0 $1.5k 103.00 14.31
First BanCorp/Puerto Rico Com New (FBP) 0.0 $1.5k 128.00 11.42
Masonite International 0.0 $1.5k 16.00 90.75
Arcosa (ACA) 0.0 $1.5k 23.00 63.13
KB Home (KBH) 0.0 $1.4k 36.00 40.17
Physicians Realty Trust 0.0 $1.4k 96.00 14.93
Allegheny Technologies Incorporated (ATI) 0.0 $1.4k 36.00 39.47
Hanover Insurance (THG) 0.0 $1.4k 11.00 128.55
First Hawaiian (FHB) 0.0 $1.4k 68.00 20.63
Wintrust Financial Corporation (WTFC) 0.0 $1.4k 19.00 72.95
Taylor Morrison Hom (TMHC) 0.0 $1.4k 36.00 38.25
Acadia Healthcare (ACHC) 0.0 $1.4k 19.00 72.26
Kemper Corp Del (KMPR) 0.0 $1.4k 25.00 54.68
Camden Property Trust Sh Ben Int (CPT) 0.0 $1.4k 13.00 104.85
Genius Sports Shares Cl A (GENI) 0.0 $1.3k 270.00 4.98
Reinsurance Group of America I Com New (RGA) 0.0 $1.3k 10.00 132.80
Sally Beauty Holdings (SBH) 0.0 $1.3k 85.00 15.58
Spire Global Com Cl A 0.0 $1.3k 2.0k 0.67
Oaktree Capital Group Holdings Shs Par (SBLK) 0.0 $1.3k 62.00 21.11
Mednax (MD) 0.0 $1.3k 85.00 14.91
Airbnb Com Cl A (ABNB) 0.0 $1.2k 10.00 124.40
Bath &#38 Body Works In (BBWI) 0.0 $1.2k 34.00 36.59
Transunion (TRU) 0.0 $1.2k 20.00 62.15
Selective Insurance (SIGI) 0.0 $1.2k 13.00 95.31
Adt (ADT) 0.0 $1.2k 170.00 7.23
Texas Capital Bancshares (TCBI) 0.0 $1.2k 25.00 48.96
Haleon Spon Ads (HLN) 0.0 $1.2k 150.00 8.14
DineEquity (DIN) 0.0 $1.2k 18.00 67.67
Williams-Sonoma (WSM) 0.0 $1.2k 10.00 121.70
Belden (BDC) 0.0 $1.2k 14.00 86.79
Hf Sinclair Corp (DINO) 0.0 $1.2k 25.00 48.40
Wix.com SHS (WIX) 0.0 $1.2k 12.00 99.83
ACI Worldwide (ACIW) 0.0 $1.2k 44.00 26.98
FormFactor (FORM) 0.0 $1.2k 37.00 31.84
Flextronics Intl Ord (FLEX) 0.0 $1.2k 50.00 23.02
Unum (UNM) 0.0 $1.1k 29.00 39.55
BlackRock Fund Advisors Gsci Cmdty Stgy (COMT) 0.0 $1.1k 42.00 27.02
Papa John's Int'l (PZZA) 0.0 $1.1k 15.00 74.93
Canon Sponsored Adr (CAJPY) 0.0 $1.1k 50.00 22.26
Ceragon Networks Ord (CRNT) 0.0 $1.1k 665.00 1.67
American Financial (AFG) 0.0 $1.1k 9.00 121.56
Broadstone Net Lease (BNL) 0.0 $1.1k 64.00 17.02
Dropbox Cl A (DBX) 0.0 $1.1k 50.00 21.62
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $1.1k 20.00 54.00
CommVault Systems (CVLT) 0.0 $1.1k 19.00 56.74
Zions Bancorporation (ZION) 0.0 $1.1k 36.00 29.92
Factor Advisors Wedbush Etfmg 0.0 $1.1k 33.00 32.45
Lumen Technologies (LUMN) 0.0 $1.1k 400.00 2.65
Synovus Financial Corp Com New (SNV) 0.0 $1.0k 34.00 30.82
Moelis & Co Cl A (MC) 0.0 $1.0k 27.00 38.44
Lumentum Hldgs (LITE) 0.0 $1.0k 19.00 54.00
Carnival Corp Common Stock (CCL) 0.0 $1.0k 100.00 10.15
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $1.0k 32.00 31.47
Southwest Gas Corporation (SWX) 0.0 $999.000000 16.00 62.44
Goodyear Tire & Rubber Company (GT) 0.0 $969.997600 88.00 11.02
Consensus Cloud Solutions In (CCSI) 0.0 $954.998800 28.00 34.11
Korn/ferry International Com New (KFY) 0.0 $930.999600 18.00 51.72
Advansix (ASIX) 0.0 $880.000700 23.00 38.26
Carter's (CRI) 0.0 $863.000400 12.00 71.92
Dana Holding Corporation (DAN) 0.0 $843.001600 56.00 15.05
Ares Management Corp Cl A Com Stk (ARES) 0.0 $834.000000 10.00 83.40
Templeton Global Income Fund 0.0 $817.990800 186.00 4.40
Syneos Health Cl A 0.0 $784.000800 22.00 35.64
Tilray Brands Com Cl 2 (TLRY) 0.0 $771.985500 305.00 2.53
Bloom Energy Corp Com Cl A (BE) 0.0 $757.001800 38.00 19.92
Skyworks Solutions (SWKS) 0.0 $708.000000 6.00 118.00
Crowdstrike Holdings Cl A (CRWD) 0.0 $686.000000 5.00 137.20
National Retail Properties (NNN) 0.0 $661.999500 15.00 44.13
Columbia Banking System (COLB) 0.0 $642.999000 30.00 21.43
Bankunited (BKU) 0.0 $610.000200 27.00 22.59
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $603.999900 7.00 86.29
Jazz Pharma Shs Usd (JAZZ) 0.0 $585.000000 4.00 146.25
Sabra Health Care REIT (SBRA) 0.0 $540.998200 47.00 11.51
Summit Materials Cl A 0.0 $541.000300 19.00 28.47
Conduent Incorporate (CNDT) 0.0 $514.995000 150.00 3.43
Hannon Armstrong (HASI) 0.0 $485.999400 17.00 28.59
Perimeter Solutions SA Common Stock 0.0 $484.998000 60.00 8.08
DZS (DZSIQ) 0.0 $442.002400 56.00 7.89
Sunpower (SPWRQ) 0.0 $374.001300 27.00 13.85
JetBlue Airways Corporation (JBLU) 0.0 $364.000000 50.00 7.28
Fortress Transportation and In Common Stock (FIP) 0.0 $351.000000 117.00 3.00
Cognex Corporation (CGNX) 0.0 $346.999800 7.00 49.57
Wayfair Cl A (W) 0.0 $343.000000 10.00 34.30
Brookfield Reinsurance None (BNRE) 0.0 $330.000000 10.00 33.00
Plug Power Com New (PLUG) 0.0 $315.999900 27.00 11.70
Innospec (IOSP) 0.0 $308.000100 3.00 102.67
Jumia Technologies Sponsored Ads (JMIA) 0.0 $296.001000 90.00 3.29
Upwork (UPWK) 0.0 $226.000000 20.00 11.30
Ballard Pwr Sys (BLDP) 0.0 $223.000000 40.00 5.58
Nio Spon Ads (NIO) 0.0 $220.999800 21.00 10.52
Tidewater (TDW) 0.0 $220.000000 5.00 44.00
Royce Global Value Tr (RGT) 0.0 $216.000000 24.00 9.00
PacWest Ban 0.0 $204.000300 21.00 9.71
Fuelcell Energy 0.0 $193.997200 68.00 2.85
Guidewire Software (GWRE) 0.0 $164.000000 2.00 82.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $163.000000 2.00 81.50
Colfax Corp (ENOV) 0.0 $159.999900 3.00 53.33
Helmerich & Payne (HP) 0.0 $143.000000 4.00 35.75
Lemonade (LMND) 0.0 $143.000000 10.00 14.30
Liberty Media Corp Com Ser A Frmla 0.0 $135.000000 2.00 67.50
Kennedy-Wilson Holdings (KW) 0.0 $133.000000 8.00 16.62
Brown-forman Corp CL B (BF.B) 0.0 $129.000000 2.00 64.50
Esab Corporation (ESAB) 0.0 $118.000000 2.00 59.00
Garrett Motion (GTX) 0.0 $115.000500 15.00 7.67
SunPower Corp SHS 0.0 $80.000100 3.00 26.67
Zimvie (ZIMV) 0.0 $7.000000 1.00 7.00