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) 5.7 $110k 650.00 169.44
SSgA Funds Management Tr Unit (SPY) 5.1 $99k 231.00 429.00
Thermo Fisher Scientific (TMO) 3.7 $71k 108.00 657.00
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 3.6 $70k 1.0k 68.11
Microsoft Corporation (MSFT) 3.3 $64k 231.00 274.88
Ishares Russell 2000 Etf (IWM) 3.0 $58k 353.00 165.20
Visa Com Cl A (V) 2.8 $54k 258.00 208.00
Alphabet Cap Stk Cl A (GOOGL) 2.4 $47k 472.00 99.73
Amazon (AMZN) 2.3 $45k 459.00 98.91
BlackRock Fund Advisors Rus 1000 Etf (IWB) 2.2 $42k 217.00 192.00
JPMorgan Chase & Co. (JPM) 2.0 $39k 313.00 125.11
Broadcom (AVGO) 1.9 $36k 53.00 682.00
Home Depot (HD) 1.7 $34k 123.00 273.67
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.7 $33k 106.00 314.00
Becton, Dickinson and (BDX) 1.5 $28k 81.00 348.00
Estee Lauder Cos Cl A (EL) 1.4 $27k 129.00 209.67
Nextera Energy (NEE) 1.4 $26k 323.00 81.00
Bank of America Corporation (BAC) 1.3 $25k 848.00 28.88
Verisk Analytics (VRSK) 1.3 $24k 86.00 284.00
Washington Trust Ban (WASH) 1.2 $24k 690.00 34.43
Palo Alto Networks (PANW) 1.2 $23k 124.00 189.00
Accenture Shs Class A (ACN) 1.2 $23k 87.00 264.50
Iqvia Holdings (IQV) 1.2 $23k 106.00 217.00
Analog Devices (ADI) 1.2 $23k 109.00 208.00
Marsh & McLennan Companies (MMC) 1.1 $22k 111.00 198.00
Pepsi (PEP) 1.1 $22k 117.00 187.25
Vanguard Whitehall High Div Yld (VYM) 1.1 $21k 248.00 85.00
Raytheon Technologies Corp (RTX) 1.1 $21k 202.00 104.25
NVIDIA Corporation (NVDA) 1.1 $21k 88.00 234.33
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.1 $21k 246.00 83.20
Automatic Data Processing (ADP) 1.0 $20k 82.00 241.33
Facebook Cl A (META) 1.0 $19k 94.00 206.33
Paypal Holdings (PYPL) 1.0 $19k 240.00 79.33
Johnson & Johnson (JNJ) 1.0 $19k 135.00 140.00
Aptiv SHS (APTV) 1.0 $19k 168.00 111.25
Honeywell International (HON) 1.0 $19k 85.00 219.50
Watsco, Incorporated (WSO) 0.9 $18k 60.00 301.00
TJX Companies (TJX) 0.9 $18k 250.00 70.67
Kraft Foods Cl A (MDLZ) 0.9 $17k 234.00 71.25
CVS Caremark Corporation (CVS) 0.8 $16k 247.00 66.00
Procter & Gamble Company (PG) 0.8 $15k 86.00 178.00
Costco Wholesale Corporation (COST) 0.8 $15k 34.00 450.00
Wal-Mart Stores (WMT) 0.8 $15k 106.00 143.00
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.8 $15k 326.00 45.88
Wabtec Corporation (WAB) 0.8 $15k 150.00 99.50
Ishares Core Msci Eafe (IEFA) 0.7 $14k 233.00 60.50
Pfizer (PFE) 0.7 $14k 340.00 40.64
Stryker Corporation (SYK) 0.7 $14k 62.00 222.00
Comcast Corp Cl A (CMCSA) 0.7 $14k 355.00 38.67
Abbott Laboratories (ABT) 0.7 $13k 127.00 105.50
SYSCO Corporation (SYY) 0.7 $13k 219.00 61.00
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.7 $13k 168.00 79.50
Cisco Systems (CSCO) 0.7 $13k 251.00 50.75
Akamai Technologies (AKAM) 0.7 $13k 132.00 96.50
At&t (T) 0.6 $12k 576.00 20.57
Lockheed Martin Corporation (LMT) 0.6 $12k 32.00 367.00
Qualcomm (QCOM) 0.6 $12k 106.00 109.50
Jacobs Engineering Group (J) 0.6 $12k 112.00 103.00
American Tower Reit (AMT) 0.5 $10k 66.00 158.00
Boeing Company (BA) 0.5 $10k 59.00 172.00
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.5 $10k 147.00 69.00
S&p Global (SPGI) 0.5 $10k 45.00 225.00
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.5 $10k 171.00 59.00
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.5 $9.9k 112.00 88.00
Intuitive Surgical Com New (ISRG) 0.5 $9.8k 47.00 209.00
Verizon Communications (VZ) 0.5 $9.7k 255.00 38.00
Uber Technologies (UBER) 0.5 $9.5k 306.00 31.00
Corning Incorporated (GLW) 0.5 $9.4k 213.00 44.00
Walt Disney Company (DIS) 0.5 $9.2k 98.00 93.67
salesforce (CRM) 0.4 $8.5k 66.00 129.00
Amcor Ord (AMCR) 0.4 $8.1k 771.00 10.50
Chubb (CB) 0.4 $8.0k 58.00 138.00
Amgen (AMGN) 0.4 $7.8k 49.00 159.00
Dominion Resources (D) 0.4 $7.7k 124.00 62.00
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.4 $7.2k 124.00 58.00
Medtronic SHS (MDT) 0.4 $7.1k 97.00 73.00
Live Nation Entertainment (LYV) 0.3 $6.6k 106.00 62.00
Vanguard Etf/usa Total Stk Mkt (VTI) 0.3 $6.5k 31.00 210.75
Ishares Trust Tips Bd Etf (TIP) 0.3 $6.3k 54.00 117.00
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.3 $5.0k 96.00 52.00
Fidelity National Information Services (FIS) 0.3 $4.9k 86.00 57.00
Berkshire Hathaway Cl B New (BRK.B) 0.2 $4.8k 15.00 319.80
McDonald's Corporation (MCD) 0.2 $4.7k 13.00 362.00
Abbvie (ABBV) 0.2 $4.7k 32.00 146.33
HEICO Corp Cl A (HEI.A) 0.2 $4.6k 28.00 166.00
Waste Management (WM) 0.2 $4.6k 55.00 83.00
Cognizant Technolo Cl A (CTSH) 0.2 $4.5k 81.00 55.67
Exxon Mobil Corporation (XOM) 0.2 $4.2k 36.00 118.00
National Amusements Class B Com (PARA) 0.2 $4.2k 189.00 22.25
Starbucks Corporation (SBUX) 0.2 $3.7k 32.00 117.00
PNC Financial Services (PNC) 0.2 $3.6k 35.00 102.00
Merck & Co (MRK) 0.2 $3.3k 36.00 91.33
Union Pacific Corporation (UNP) 0.2 $3.2k 15.00 214.00
Copart (CPRT) 0.2 $3.0k 40.00 74.33
BlackRock Fund Advisors U.s. Finls Etf (IYF) 0.2 $2.9k 62.00 47.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3k 26.00 88.50
Truist Financial Corp equities (TFC) 0.1 $2.2k 46.00 47.00
Deere & Company (DE) 0.1 $2.1k 10.00 206.00
Chevron Corporation (CVX) 0.1 $2.0k 15.00 133.50
Oracle Corporation (ORCL) 0.1 $1.9k 17.00 114.00
Coca-Cola Company (KO) 0.1 $1.9k 28.00 66.33
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.1 $1.8k 55.00 33.20
Ishares Core S&p500 Etf (IVV) 0.1 $1.8k 3.00 606.00
Nike CL B (NKE) 0.1 $1.8k 12.00 147.00
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $1.4k 18.00 80.00
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $1.4k 12.00 118.00
Select Sector Spdr Sbi Healthcare (XLV) 0.1 $1.4k 11.00 127.64
Intel Corporation (INTC) 0.1 $1.3k 35.00 37.00
Paychex (PAYX) 0.1 $1.2k 16.00 78.00
Eli Lilly & Co. (LLY) 0.1 $1.2k 3.00 414.00
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $1.2k 13.00 93.77
Select Sector Spdr Technology (XLK) 0.1 $1.2k 8.00 150.00
Utd Parcel Serv CL B (UPS) 0.1 $1.2k 7.00 169.50
First Trust ETFs/USA Cap Strength Etf (FTCS) 0.1 $1.2k 16.00 73.62
Microchip Technology (MCHP) 0.1 $1.2k 17.00 69.00
Danaher Corporation (DHR) 0.1 $1.2k 5.00 232.20
Moderna (MRNA) 0.1 $1.2k 8.00 145.12
Bristol Myers Squibb (BMY) 0.1 $1.1k 14.00 78.00
O'reilly Automotive (ORLY) 0.1 $1.0k 1.00 1048.00
American Express Company (AXP) 0.1 $1.0k 5.00 206.00
Target Corporation (TGT) 0.1 $1.0k 6.00 170.50
Tompkins Financial Corporation (TMP) 0.1 $1.0k 15.00 68.00
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $1.0k 4.00 254.25
CSX Corporation (CSX) 0.1 $971.998500 33.00 29.45
Wells Fargo & Company (WFC) 0.0 $904.000800 24.00 37.67
Fiserv (FI) 0.0 $899.000000 8.00 112.38
Activision Blizzard 0.0 $848.000000 16.00 53.00
Philip Morris International (PM) 0.0 $847.000000 7.00 121.00
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $834.999900 7.00 119.29
Consolidated Edison (ED) 0.0 $812.000000 7.00 116.00
Caterpillar (CAT) 0.0 $756.000000 4.00 189.00
Vanguard ETF/USA Growth Etf (VUG) 0.0 $723.000000 3.00 241.00
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $684.000000 9.00 76.00
Rockwell Automation (ROK) 0.0 $660.000000 2.00 330.00
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.0 $658.000200 13.00 50.62
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $639.000000 9.00 71.00
Cummins (CMI) 0.0 $624.000000 2.00 312.00
Mastercard Cl A (MA) 0.0 $620.000000 2.00 310.00
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.0 $608.000400 12.00 50.67
Trex Company (TREX) 0.0 $593.000400 12.00 49.42
Sun Life Financial (SLF) 0.0 $567.999600 12.00 47.33
Novartis Sponsored Adr (NVS) 0.0 $536.000000 4.00 134.00
iShares ETFs/USA Msci Emerg Mkt (EMGF) 0.0 $528.999900 13.00 40.69
Colgate-Palmolive Company (CL) 0.0 $525.000000 7.00 75.00
BlackRock Fund Advisors Msci Usa Sml Cp (SMLF) 0.0 $513.000000 10.00 51.30
Air Products & Chemicals (APD) 0.0 $495.000000 3.00 165.00
Altria (MO) 0.0 $490.000000 10.00 49.00
Simon Property (SPG) 0.0 $489.000000 3.00 163.00
Illinois Tool Works (ITW) 0.0 $486.000000 2.00 243.00
Vanguard ETF/USA 500 Val Idx Fd (VOOV) 0.0 $480.999900 3.00 160.33
UnitedHealth (UNH) 0.0 $472.000000 2.00 236.00
General Dynamics Corporation (GD) 0.0 $459.000000 3.00 153.00
Marriott International Cl A (MAR) 0.0 $447.999900 3.00 149.33
Norfolk Southern (NSC) 0.0 $447.000000 2.00 223.50
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $423.000000 4.00 105.75
Repro-Med Systems (KRMD) 0.0 $422.000000 100.00 4.22
Emerson Electric (EMR) 0.0 $420.000000 6.00 70.00
ConocoPhillips (COP) 0.0 $420.000000 7.00 60.00
Applied Materials (AMAT) 0.0 $413.333200 4.00 103.33
Marathon Petroleum Corp (MPC) 0.0 $405.000000 3.00 135.00
Textron (TXT) 0.0 $395.500000 7.00 56.50
Loews Corporation (L) 0.0 $393.000300 7.00 56.14
Blackstone Group Inc Com Cl A (BX) 0.0 $388.000000 4.00 97.00
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $375.000000 3.00 125.00
Arista Networks (ANET) 0.0 $369.000000 2.00 184.50
Trimble Navigation (TRMB) 0.0 $365.999900 7.00 52.29
Extra Space Storage (EXR) 0.0 $363.000000 2.00 181.50
Brookline Ban (BRKL) 0.0 $350.001300 33.00 10.61
Iron Mountain (IRM) 0.0 $345.000000 5.00 69.00
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $340.000000 10.00 34.00
Dow (DOW) 0.0 $336.000000 7.00 48.00
Kimberly-Clark Corporation (KMB) 0.0 $335.000000 5.00 67.00
World Gold Trust Services Spdr Gld Minis (GLDM) 0.0 $334.999800 9.00 37.22
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $333.000000 8.00 41.62
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $328.000000 1.00 328.00
Archer Daniels Midland Company (ADM) 0.0 $320.000000 4.00 80.00
Equifax (EFX) 0.0 $304.000000 2.00 152.00
Dupont De Nemours (DD) 0.0 $300.000000 5.00 60.00
Carrier Global Corporation (CARR) 0.0 $300.000000 10.00 30.00
Ishares Gold Trust Ishares New (IAU) 0.0 $300.000000 8.00 37.50
Quanta Services (PWR) 0.0 $292.000000 2.00 146.00
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.0 $290.999500 11.00 26.45
Hartford Financial Services (HIG) 0.0 $280.000000 4.00 70.00
Essential Utils (WTRG) 0.0 $275.000000 5.00 55.00
Yum China Holdings (YUMC) 0.0 $259.000000 4.00 64.75
Lennar Corp CL B (LEN.B) 0.0 $258.999900 3.00 86.33
Discover Financial Services (DFS) 0.0 $254.000100 3.00 84.67
Shell Spon Ads (SHEL) 0.0 $254.000000 4.00 63.50
Fortinet (FTNT) 0.0 $244.500000 3.00 81.50
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $237.000000 6.00 39.50
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $237.000000 2.00 118.50
Builders FirstSource (BLDR) 0.0 $233.000100 3.00 77.67
Eaton Corp SHS (ETN) 0.0 $231.000000 1.00 231.00
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $227.000000 1.00 227.00
Magellan Midstream Partners Com Unit Rp Lp 0.0 $221.333200 4.00 55.33
Dover Corporation (DOV) 0.0 $216.000000 2.00 108.00
Otis Worldwide Corp (OTIS) 0.0 $215.000000 5.00 43.00
Republic Services (RSG) 0.0 $210.000000 2.00 105.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $200.000000 2.00 100.00
Allstate Corporation (ALL) 0.0 $199.000000 2.00 99.50
AeroVironment (AVAV) 0.0 $199.000000 2.00 99.50
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $195.000000 3.00 65.00
Vanguard ETF/USA Value Etf (VTV) 0.0 $193.000000 1.00 193.00
Fortive (FTV) 0.0 $188.000000 2.00 94.00
H&R Block (HRB) 0.0 $187.000000 5.00 37.40
TSMC Sponsored Ads (TSM) 0.0 $186.000000 2.00 93.00
Public Storage (PSA) 0.0 $186.000000 1.00 186.00
Kellogg Company (K) 0.0 $186.000000 2.00 93.00
Rentokil Initial None (RTO) 0.0 $184.000000 5.00 36.80
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $180.000000 6.00 30.00
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $174.000000 2.00 87.00
AerCap Holdings NV SHS (AER) 0.0 $168.999900 3.00 56.33
Ishares/usa Us Hlthcare Etf (IYH) 0.0 $163.000000 1.00 163.00
Cubesmart (CUBE) 0.0 $163.000000 4.00 40.75
Xcel Energy (XEL) 0.0 $161.000000 2.00 80.50
NexPoint Asset Management Highland Income (HFRO) 0.0 $160.000200 18.00 8.89
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $157.000200 6.00 26.17
Church & Dwight (CHD) 0.0 $156.000000 2.00 78.00
Citizens Financial (CFG) 0.0 $151.999800 6.00 25.33
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $150.000000 3.00 50.00
Dentsply Sirona (XRAY) 0.0 $150.000000 4.00 37.50
Schlumberger NV Com Stk (SLB) 0.0 $147.000000 3.00 49.00
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $147.000000 6.00 24.50
PPG Industries (PPG) 0.0 $146.000000 2.00 73.00
Travelers Companies (TRV) 0.0 $146.000000 1.00 146.00
Ishares Rus 2000 Val Etf (IWN) 0.0 $141.000000 1.00 141.00
WisdomTree Asset Management Intl Midcap Dv (DIM) 0.0 $141.000000 2.00 70.50
Rio Tinto Sponsored Adr (RIO) 0.0 $140.000000 2.00 70.00
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $140.000000 4.00 35.00
SSgA Funds Management S&p 600 Sml Cap 0.0 $139.000000 2.00 69.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $136.400000 11.00 12.40
Charles Schwab Corporation (SCHW) 0.0 $134.000100 3.00 44.67
Invesco ETFs/USA Invesco Msci (ERTH) 0.0 $132.000000 3.00 44.00
ResMed (RMD) 0.0 $131.000000 1.00 131.00
Axon Enterprise (AXON) 0.0 $131.000000 1.00 131.00
Oneok (OKE) 0.0 $127.000000 2.00 63.50
Alexandria Real Estate Equities (ARE) 0.0 $126.000000 1.00 126.00
Ametek (AME) 0.0 $124.000000 1.00 124.00
Penn National Gaming (PENN) 0.0 $119.000000 4.00 29.75
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $119.000000 1.00 119.00
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $116.000000 4.00 29.00
Citigroup Com New (C) 0.0 $111.000000 3.00 37.00
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $108.000000 6.00 18.00
Ross Stores (ROST) 0.0 $107.000000 1.00 107.00
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $104.000100 3.00 34.67
Atlantica Sustainable Infrastr SHS (AY) 0.0 $103.000000 4.00 25.75
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $102.000000 1.00 102.00
Charles River Laboratories (CRL) 0.0 $101.000000 1.00 101.00
First Trust Advisors Dj Internt Idx (FDN) 0.0 $101.000000 1.00 101.00
Boston Scientific Corporation (BSX) 0.0 $100.000000 2.00 50.00
L3harris Technologies (LHX) 0.0 $99.000000 1.00 99.00
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $96.000000 1.00 96.00
stock 0.0 $96.000000 1.00 96.00
Ishares Eafe Value Etf (EFV) 0.0 $95.000000 2.00 47.50
Fastenal Company (FAST) 0.0 $94.000000 2.00 47.00
TE Connectivity SHS (TEL) 0.0 $94.000000 1.00 94.00
Omega Healthcare Investors (OHI) 0.0 $90.999900 3.00 30.33
Bank Of Montreal Cadcom (BMO) 0.0 $89.000000 1.00 89.00
Halliburton Company (HAL) 0.0 $87.000000 3.00 29.00
Occidental Petroleum Corporation (OXY) 0.0 $87.000000 1.00 87.00
Hasbro (HAS) 0.0 $86.000000 2.00 43.00
Ssga Funds Management Glb Nat Resrce (GNR) 0.0 $86.000000 2.00 43.00
Baxter International (BAX) 0.0 $84.000000 2.00 42.00
Oshkosh Corporation (OSK) 0.0 $84.000000 1.00 84.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $83.000000 2.00 41.50
Robert Half International (RHI) 0.0 $83.000000 1.00 83.00
Ball Corporation (BALL) 0.0 $81.000000 1.00 81.00
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $81.000000 1.00 81.00
Delta Air Lines Com New (DAL) 0.0 $80.000000 2.00 40.00
Hormel Foods Corporation (HRL) 0.0 $80.000000 2.00 40.00
Welltower Inc Com reit (WELL) 0.0 $78.000000 1.00 78.00
Masco Corporation (MAS) 0.0 $72.000000 1.00 72.00
Lear Corp Com New (LEA) 0.0 $70.000000 1.00 70.00
MetLife (MET) 0.0 $70.000000 1.00 70.00
Weyerhaeuser Com New (WY) 0.0 $69.000000 3.00 23.00
Agree Realty Corporation (ADC) 0.0 $69.000000 1.00 69.00
Block Cl A (SQ) 0.0 $69.000000 1.00 69.00
National Fuel Gas (NFG) 0.0 $67.000000 1.00 67.00
Ishares Select Divid Etf (DVY) 0.0 $67.000000 1.00 67.00
Southwest Airlines (LUV) 0.0 $66.000000 2.00 33.00
GXO Logistics Common Stock (GXO) 0.0 $66.000000 1.00 66.00
Gilead Sciences (GILD) 0.0 $65.000000 1.00 65.00
Magna Intl Inc cl a (MGA) 0.0 $65.000000 1.00 65.00
Invesco Capital Management Water Res Etf (PHO) 0.0 $64.000000 2.00 32.00
Exelon Corporation (EXC) 0.0 $63.000000 2.00 31.50
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $62.000000 1.00 62.00
First Trust Advisors Tech Alphadex (FXL) 0.0 $61.000000 1.00 61.00
Gra (GGG) 0.0 $58.000000 1.00 58.00
Advanced Micro Devices (AMD) 0.0 $58.000000 1.00 58.00
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $57.999900 3.00 19.33
ConAgra Foods (CAG) 0.0 $57.000000 3.00 19.00
Globus Medical Cl A (GMED) 0.0 $57.000000 1.00 57.00
First Trust Advisors Managd Mun Etf (FMB) 0.0 $57.000000 1.00 57.00
First Trust ETFs/USA Fst Low Oppt Eft (LMBS) 0.0 $57.000000 1.00 57.00
Marvell Technology (MRVL) 0.0 $55.000000 1.00 55.00
Elme Communities Sh Ben Int (ELME) 0.0 $54.999900 3.00 18.33
Exelixis (EXEL) 0.0 $54.000000 3.00 18.00
Sprott Asset Management Unit (PHYS) 0.0 $54.000000 3.00 18.00
National Grid Sponsored Adr Ne (NGG) 0.0 $54.000000 1.00 54.00
Viatris (VTRS) 0.0 $54.000000 6.00 9.00
Manulife Finl Corp (MFC) 0.0 $52.000000 4.00 13.00
Aberdeen Standard Physcl Silvr Shs (SIVR) 0.0 $52.000000 2.00 26.00
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $51.000000 1.00 51.00
Purefunds Etfs/usa Prime Cybr Scrty 0.0 $49.000000 1.00 49.00
Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) 0.0 $49.000000 1.00 49.00
Amdocs SHS (DOX) 0.0 $48.000000 1.00 48.00
Ssga Funds Management Portfolio Short (SPSB) 0.0 $48.000000 2.00 24.00
Baker Hughes Cl A (BKR) 0.0 $48.000000 2.00 24.00
International Paper Company (IP) 0.0 $47.000000 1.00 47.00
Cheniere Energy Com Unit (CQP) 0.0 $47.000000 1.00 47.00
Eversource Energy (ES) 0.0 $46.000000 1.00 46.00
Gencor Industries (GENC) 0.0 $45.999900 3.00 15.33
Barrick Gold Corp (GOLD) 0.0 $45.000000 2.00 22.50
Royal Caribbean Cruises (RCL) 0.0 $44.000000 1.00 44.00
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $44.000000 1.00 44.00
Apollo Global Mgmt (APO) 0.0 $44.000000 1.00 44.00
Huntington Bancshares Incorporated (HBAN) 0.0 $43.000000 4.00 10.75
Hp (HPQ) 0.0 $43.000000 1.00 43.00
AstraZeneca Sponsored Adr (AZN) 0.0 $42.000000 1.00 42.00
Gentex Corporation (GNTX) 0.0 $42.000000 2.00 21.00
Evolus (EOLS) 0.0 $42.000000 5.00 8.40
Starwood Property Trust (STWD) 0.0 $41.000000 2.00 20.50
Edwards Lifesciences (EW) 0.0 $41.000000 1.00 41.00
Kaman Corporation 0.0 $41.000000 2.00 20.50
One Gas (OGS) 0.0 $40.000000 1.00 40.00
Four Corners Ppty Tr (FCPT) 0.0 $40.000000 2.00 20.00
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $39.000000 1.00 39.00
Invesco Capital Management Nasdaqnxtgen100 (QQQJ) 0.0 $39.000000 2.00 19.50
Constellation Energy (CEG) 0.0 $39.000000 1.00 39.00
Key (KEY) 0.0 $38.000100 3.00 12.67
Xpo Logistics Inc equity (XPO) 0.0 $38.000000 1.00 38.00
Ishares S&p 500 Grwt Etf (IVW) 0.0 $37.000000 1.00 37.00
Chewy Cl A (CHWY) 0.0 $37.000000 1.00 37.00
BP Sponsored Adr (BP) 0.0 $36.000000 1.00 36.00
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $36.000000 1.00 36.00
Revance Therapeutics (RVNC) 0.0 $36.000000 1.00 36.00
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $35.000000 1.00 35.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $35.000000 4.00 8.75
Under Armour CL C (UA) 0.0 $35.000000 4.00 8.75
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $35.000000 1.00 35.00
Docusign (DOCU) 0.0 $35.000000 1.00 35.00
Cannae Holdings (CNNE) 0.0 $34.000000 2.00 17.00
Annaly Capital Management Com New (NLY) 0.0 $34.000000 2.00 17.00
Alaska Air (ALK) 0.0 $33.000000 1.00 33.00
Evoqua Water Technologies Corp 0.0 $33.000000 1.00 33.00
Franklin Resources (BEN) 0.0 $32.000000 1.00 32.00
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $32.000000 1.00 32.00
ARK Investment Management Autnmus Technlgy (ARKQ) 0.0 $32.000000 1.00 32.00
Carlyle Group (CG) 0.0 $31.000000 1.00 31.00
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $30.000000 3.00 10.00
Invesco ETFs/USA Oil Fd (DBO) 0.0 $30.000000 2.00 15.00
Livent Corp 0.0 $30.000000 1.00 30.00
Blackrock Capital Allocation Trust (BCAT) 0.0 $30.000000 2.00 15.00
Hawaiian Electric Industries (HE) 0.0 $29.000000 1.00 29.00
State Street Etf/usa S&p Bk Etf (KBE) 0.0 $29.000000 1.00 29.00
JP Morgan ETNs/USA Alerian Ml Etn 0.0 $29.000000 1.00 29.00
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.0 $29.000000 1.00 29.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $27.999900 3.00 9.33
AES Corporation (AES) 0.0 $27.000000 1.00 27.00
Ssga Funds Management Portfli High Yld (SPHY) 0.0 $27.000000 1.00 27.00
Empowered Funds Strive Us Energy (DRLL) 0.0 $27.000000 1.00 27.00
eBay (EBAY) 0.0 $26.000000 1.00 26.00
Rxo None (RXO) 0.0 $26.000000 1.00 26.00
Bank of New York Mellon Corporation (BK) 0.0 $25.000000 1.00 25.00
CRH Adr 0.0 $25.000000 1.00 25.00
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $25.000000 1.00 25.00
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $25.000000 1.00 25.00
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $25.000000 1.00 25.00
Lincoln National Corporation (LNC) 0.0 $22.000000 1.00 22.00
nVent Electric SHS (NVT) 0.0 $22.000000 1.00 22.00
WisdomTree Asset Management Glb Us Qtly Div (DNL) 0.0 $21.000000 1.00 21.00
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $21.000000 1.00 21.00
First Trust Advisors Finls Alphadex (FXO) 0.0 $20.000000 1.00 20.00
Kinder Morgan (KMI) 0.0 $20.000000 1.00 20.00
Destination Xl (DXLG) 0.0 $20.000000 4.00 5.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $20.000000 1.00 20.00
Myers Industries (MYE) 0.0 $19.000000 1.00 19.00
CenterPoint Energy (CNP) 0.0 $19.000000 1.00 19.00
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $19.000000 1.00 19.00
Invesco ETFs/USA Bulshs 2027 Cb (BSCR) 0.0 $19.000000 1.00 19.00
DraftKings Com Cl A (DKNG) 0.0 $19.000000 1.00 19.00
General Motors Company (GM) 0.0 $18.000000 1.00 18.00
Hewlett Packard Enterprise (HPE) 0.0 $18.000000 1.00 18.00
Sofi Technologies (SOFI) 0.0 $17.000100 3.00 5.67
Ali (ALCO) 0.0 $17.000000 1.00 17.00
Big Lots (BIGGQ) 0.0 $16.000000 2.00 8.00
Regions Financial Corporation (RF) 0.0 $15.000000 1.00 15.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $15.000000 1.00 15.00
American Airls (AAL) 0.0 $15.000000 1.00 15.00
Invesco Capital Management Finl Pfd Etf (PGF) 0.0 $15.000000 1.00 15.00
Hecla Mining Company (HL) 0.0 $13.000000 2.00 6.50
3D Systems Corp Com New (DDD) 0.0 $13.000000 1.00 13.00
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.0 $13.000000 1.00 13.00
Martin Midstream Partners Unit L P Int (MMLP) 0.0 $12.000000 4.00 3.00
BlackRock Fund Advisors Intl Dev Re Etf (IFGL) 0.0 $12.000000 1.00 12.00
First Trust Advisors FST TR GLB FD (FTGC) 0.0 $12.000000 1.00 12.00
KAR Auction Services (KAR) 0.0 $11.000000 1.00 11.00
Bausch Health Companies (BHC) 0.0 $10.000000 1.00 10.00
ProFrac Holding Corp Class A Com (ACDC) 0.0 $10.000000 1.00 10.00
Gannett (GCI) 0.0 $9.000000 5.00 1.80
Foghorn Therapeutics (FHTX) 0.0 $9.000000 2.00 4.50
B Riley Financial None 0.0 $9.000000 20.00 0.45
BrainStorm Cell Therapeutics I Com New (BCLI) 0.0 $8.000100 3.00 2.67
Nanostring Technologies (NSTGQ) 0.0 $7.000000 1.00 7.00
Palantir Technologies Cl A (PLTR) 0.0 $7.000000 1.00 7.00
FREYR Battery SA SHS 0.0 $7.000000 1.00 7.00
Necessity Retail REIT Inc/The Com Class A 0.0 $6.000000 1.00 6.00
Lyft Cl A Com (LYFT) 0.0 $6.000000 1.00 6.00
Affirm Holdings Com Cl A (AFRM) 0.0 $6.000000 1.00 6.00
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $4.000000 1.00 4.00
Voyager Therapeutics (VYGR) 0.0 $4.000000 1.00 4.00
Hanesbrands (HBI) 0.0 $3.000000 1.00 3.00
American Well Corp Cl A 0.0 $2.000000 1.00 2.00
Clene Common Stock (CLNN) 0.0 $2.000000 2.00 1.00
Palatin Technologies Com New (PTN) 0.0 $2.000000 1.00 2.00
Ceragon Networks Ord (CRNT) 0.0 $1.000000 1.00 1.00
Spire Global Com Cl A 0.0 $1.000000 2.00 0.50
Packaging Corporation of America (PKG) 0.0 $0 0 0.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $0 0 0.00
Ansys (ANSS) 0.0 $0 1.00 0.00
BlackRock (BLK) 0.0 $0 27.00 0.00
Broadridge Financial Solutions (BR) 0.0 $0 66.00 0.00
Cme (CME) 0.0 $0 0 0.00
Goldman Sachs (GS) 0.0 $0 0 0.00
Progressive Corporation (PGR) 0.0 $0 0 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 0 0.00
State Street Corporation (STT) 0.0 $0 11.00 0.00
US Bancorp Com New (USB) 0.0 $0 2.00 0.00
First Citizens BancShares Cl A (FCNCA) 0.0 $0 0 0.00
Reinsurance Group of America I Com New (RGA) 0.0 $0 0 0.00
Moody's Corporation (MCO) 0.0 $0 0 0.00
Canadian Natl Ry (CNI) 0.0 $0 0 0.00
Devon Energy Corporation (DVN) 0.0 $0 0 0.00
Ecolab (ECL) 0.0 $0 1.00 0.00
FedEx Corporation (FDX) 0.0 $0 1.00 0.00
M&T Bank Corporation (MTB) 0.0 $0 0 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 0 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Martin Marietta Materials (MLM) 0.0 $0 0 0.00
KB Home (KBH) 0.0 $0 0 0.00
Lennar Corp Cl A (LEN) 0.0 $0 0 0.00
Pulte (PHM) 0.0 $0 0 0.00
FirstEnergy (FE) 0.0 $0 0 0.00
3M Company (MMM) 0.0 $0 7.00 0.00
Autodesk (ADSK) 0.0 $0 0 0.00
Brown & Brown (BRO) 0.0 $0 0 0.00
Cameco Corporation (CCJ) 0.0 $0 0 0.00
CarMax (KMX) 0.0 $0 0 0.00
Carnival Corp Common Stock (CCL) 0.0 $0 0 0.00
Carter's (CRI) 0.0 $0 0 0.00
Core Laboratories 0.0 $0 0 0.00
Digital Realty Trust (DLR) 0.0 $0 0 0.00
Hologic (HOLX) 0.0 $0 5.00 0.00
IDEXX Laboratories (IDXX) 0.0 $0 0 0.00
Leggett & Platt (LEG) 0.0 $0 0 0.00
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 1.00 0.00
Nucor Corporation (NUE) 0.0 $0 0 0.00
RPM International (RPM) 0.0 $0 1.00 0.00
Ritchie Bros. Auctioneers Inco 0.0 $0 2.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 0 0.00
Stanley Black & Decker (SWK) 0.0 $0 0 0.00
T. Rowe Price (TROW) 0.0 $0 0 0.00
Teradata Corporation (TDC) 0.0 $0 0 0.00
Sherwin-Williams Company (SHW) 0.0 $0 0 0.00
V.F. Corporation (VFC) 0.0 $0 0 0.00
W.W. Grainger (GWW) 0.0 $0 0 0.00
Zebra Technologies Corp Cl A (ZBRA) 0.0 $0 0 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 34.00 0.00
Brown-forman Corp CL B (BF.B) 0.0 $0 0 0.00
Global Payments (GPN) 0.0 $0 0 0.00
AFLAC Incorporated (AFL) 0.0 $0 4.00 0.00
Nu Skin Enterprises Cl A (NUS) 0.0 $0 0 0.00
Harley-Davidson (HOG) 0.0 $0 0 0.00
Verisign (VRSN) 0.0 $0 0 0.00
Vulcan Materials Company (VMC) 0.0 $0 0 0.00
Electronic Arts (EA) 0.0 $0 0 0.00
Morgan Stanley Com New (MS) 0.0 $0 11.00 0.00
Timken Company (TKR) 0.0 $0 0 0.00
Comerica Incorporated (CMA) 0.0 $0 0 0.00
Western Digital (WDC) 0.0 $0 0 0.00
Entegris (ENTG) 0.0 $0 0 0.00
Laboratory Corp of America Hol Com New 0.0 $0 0 0.00
Las Vegas Sands (LVS) 0.0 $0 0 0.00
ACI Worldwide (ACIW) 0.0 $0 0 0.00
Darden Restaurants (DRI) 0.0 $0 0 0.00
Cooper Cos Inc/The Com New 0.0 $0 0 0.00
Whirlpool Corporation (WHR) 0.0 $0 0 0.00
United Rentals (URI) 0.0 $0 0 0.00
AmerisourceBergen (COR) 0.0 $0 0 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 0 0.00
Everest Re Group (EG) 0.0 $0 0 0.00
Equity Residential Sh Ben Int (EQR) 0.0 $0 0 0.00
Mohawk Industries (MHK) 0.0 $0 0 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 0 0.00
Universal Health Services CL B (UHS) 0.0 $0 0 0.00
Unum (UNM) 0.0 $0 0 0.00
MDU Resources (MDU) 0.0 $0 0 0.00
Eastman Chemical Company (EMN) 0.0 $0 0 0.00
Valero Energy Corporation (VLO) 0.0 $0 0 0.00
Waters Corporation (WAT) 0.0 $0 0 0.00
Helmerich & Payne (HP) 0.0 $0 0 0.00
Yum! Brands (YUM) 0.0 $0 5.00 0.00
McKesson Corporation (MCK) 0.0 $0 0 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 0 0.00
American Financial (AFG) 0.0 $0 0 0.00
Avnet (AVT) 0.0 $0 0 0.00
Williams-Sonoma (WSM) 0.0 $0 0 0.00
Gartner (IT) 0.0 $0 0 0.00
Berkshire Hathaway Cl A (BRK.A) 0.0 $0 0 0.00
Capital One Financial (COF) 0.0 $0 1.00 0.00
Diageo Spon Adr New (DEO) 0.0 $0 0 0.00
Fluor Corporation (FLR) 0.0 $0 0 0.00
General Mills (GIS) 0.0 $0 6.00 0.00
Honda Motor Amern Shs (HMC) 0.0 $0 0 0.00
International Business Machines (IBM) 0.0 $0 13.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 0 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 1.00 0.00
American Electric Power Company (AEP) 0.0 $0 2.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 0 0.00
Biogen Idec (BIIB) 0.0 $0 0 0.00
Canadian Pacific Railway 0.0 $0 0 0.00
Ford Motor Company (F) 0.0 $0 4.00 0.00
TotalEnergies SE Sponsored Ads (TTE) 0.0 $0 0 0.00
Williams Companies (WMB) 0.0 $0 0 0.00
Patterson Companies (PDCO) 0.0 $0 0 0.00
Stericycle (SRCL) 0.0 $0 0 0.00
Canon Sponsored Adr (CAJPY) 0.0 $0 0 0.00
Lazard Shs A 0.0 $0 0 0.00
Southern Company (SO) 0.0 $0 4.00 0.00
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $0 0 0.00
EOG Resources (EOG) 0.0 $0 0 0.00
Lowe's Companies (LOW) 0.0 $0 2.00 0.00
Novo Holdings A/S Adr (NVO) 0.0 $0 0 0.00
Cintas Corporation (CTAS) 0.0 $0 0 0.00
Clorox Company (CLX) 0.0 $0 1.00 0.00
Markel Corporation (MKL) 0.0 $0 0 0.00
Prudential Financial (PRU) 0.0 $0 0 0.00
Sturm, Ruger & Company (RGR) 0.0 $0 0 0.00
Hershey Company (HSY) 0.0 $0 0 0.00
Dollar Tree (DLTR) 0.0 $0 0 0.00
Msci (MSCI) 0.0 $0 0 0.00
AutoZone (AZO) 0.0 $0 0 0.00
Omni (OMC) 0.0 $0 8.00 0.00
Papa John's Int'l (PZZA) 0.0 $0 0 0.00
CoStar (CSGP) 0.0 $0 0 0.00
Bce Com New (BCE) 0.0 $0 0 0.00
Public Service Enterprise (PEG) 0.0 $0 0 0.00
Sempra Energy (SRE) 0.0 $0 0 0.00
Aptar (ATR) 0.0 $0 0 0.00
Arch Capital Group Ord (ACGL) 0.0 $0 0 0.00
CH Robinson Worldwide Com New (CHRW) 0.0 $0 0 0.00
Paccar (PCAR) 0.0 $0 0 0.00
Pioneer Natural Resources 0.0 $0 0 0.00
Roper Industries (ROP) 0.0 $0 8.00 0.00
Constellation Brands Cl A (STZ) 0.0 $0 0 0.00
Netflix (NFLX) 0.0 $0 0 0.00
Zimmer Holdings (ZBH) 0.0 $0 7.00 0.00
NVR (NVR) 0.0 $0 0 0.00
Domino's Pizza (DPZ) 0.0 $0 0 0.00
Carlisle Companies (CSL) 0.0 $0 0 0.00
Southwest Gas Corporation (SWX) 0.0 $0 0 0.00
Spdr Gold Trust Gold Shs (GLD) 0.0 $0 4.00 0.00
Avis Budget (CAR) 0.0 $0 0 0.00
Amphenol Corp Cl A (APH) 0.0 $0 0 0.00
Ishares Ishares Biotech (IBB) 0.0 $0 0 0.00
Select Sector Spdr Energy (XLE) 0.0 $0 18.00 0.00
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $0 0 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 0 0.00
Entergy Corporation (ETR) 0.0 $0 0 0.00
Illumina (ILMN) 0.0 $0 0 0.00
Under Armour Cl A (UAA) 0.0 $0 0 0.00
Webster Financial Corporation (WBS) 0.0 $0 2.00 0.00
Celanese Corporation (CE) 0.0 $0 0 0.00
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $0 0 0.00
DineEquity (DIN) 0.0 $0 0 0.00
Dycom Industries (DY) 0.0 $0 0 0.00
Edison International (EIX) 0.0 $0 0 0.00
Enbridge (ENB) 0.0 $0 5.00 0.00
Enterprise Products Partners (EPD) 0.0 $0 15.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 0 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 0 0.00
Zions Bancorporation (ZION) 0.0 $0 0 0.00
Flextronics Intl Ord (FLEX) 0.0 $0 0 0.00
Huntsman Corporation (HUN) 0.0 $0 0 0.00
Innospec (IOSP) 0.0 $0 0 0.00
Korn/ferry International Com New (KFY) 0.0 $0 0 0.00
Lam Research Corporation (LRCX) 0.0 $0 0 0.00
Regal-beloit Corporation (RRX) 0.0 $0 0 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 0 0.00
Universal Display Corporation (OLED) 0.0 $0 0 0.00
Align Technology (ALGN) 0.0 $0 0 0.00
Cognex Corporation (CGNX) 0.0 $0 0 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 0 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 0 0.00
FMC Corp Com New (FMC) 0.0 $0 1.00 0.00
Gorman-Rupp Company (GRC) 0.0 $0 0 0.00
Intuit (INTU) 0.0 $0 0 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 0 0.00
Alliant Energy Corporation (LNT) 0.0 $0 0 0.00
Moog Cl A (MOG.A) 0.0 $0 0 0.00
Vail Resorts (MTN) 0.0 $0 0 0.00
Sally Beauty Holdings (SBH) 0.0 $0 0 0.00
Selective Insurance (SIGI) 0.0 $0 0 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 0 0.00
Abb Sponsored Adr (ABBNY) 0.0 $0 0 0.00
Belden (BDC) 0.0 $0 0 0.00
FormFactor (FORM) 0.0 $0 0 0.00
Hain Celestial (HAIN) 0.0 $0 0 0.00
Ida (IDA) 0.0 $0 0 0.00
ING Groep NV Sponsored Adr (ING) 0.0 $0 0 0.00
KLA Corp Com New (KLAC) 0.0 $0 36.00 0.00
Cheniere Energy In Com New (LNG) 0.0 $0 0 0.00
Lululemon Athletica (LULU) 0.0 $0 0 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 0 0.00
Stifel Financial (SF) 0.0 $0 0 0.00
Skyworks Solutions (SWKS) 0.0 $0 0 0.00
Hanover Insurance (THG) 0.0 $0 0 0.00
Tyler Technologies (TYL) 0.0 $0 0 0.00
Unilever Spon Adr New (UL) 0.0 $0 4.00 0.00
Agnico (AEM) 0.0 $0 0 0.00
A. O. Smith Corporation (AOS) 0.0 $0 0 0.00
Integra LifeSciences Holdings Com New (IART) 0.0 $0 0 0.00
Independent Bank (INDB) 0.0 $0 0 0.00
Realty Income (O) 0.0 $0 0 0.00
PacWest Ban 0.0 $0 0 0.00
TransDigm Group Incorporated (TDG) 0.0 $0 0 0.00
VMware Cl A Com 0.0 $0 0 0.00
WD-40 Company (WDFC) 0.0 $0 0 0.00
Albemarle Corporation (ALB) 0.0 $0 0 0.00
CommVault Systems (CVLT) 0.0 $0 0 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 0 0.00
Potlatch Corporation (PCH) 0.0 $0 0 0.00
Dex (DXCM) 0.0 $0 0 0.00
Toronto-dominion Com New (TD) 0.0 $0 5.00 0.00
Select Sector Spdr Sbi Materials (XLB) 0.0 $0 0 0.00
Columbia Banking System (COLB) 0.0 $0 0 0.00
Dana Holding Corporation (DAN) 0.0 $0 0 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 0 0.00
Mednax (MD) 0.0 $0 0 0.00
National Retail Properties (NNN) 0.0 $0 0 0.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $0 0 0.00
B&G Foods (BGS) 0.0 $0 0 0.00
Suncor Energy (SU) 0.0 $0 0 0.00
AECOM Technology Corporation (ACM) 0.0 $0 20.00 0.00
Amer Intl Grp Com New (AIG) 0.0 $0 1.00 0.00
American Water Works (AWK) 0.0 $0 2.00 0.00
Bar Harbor Bankshares (BHB) 0.0 $0 0 0.00
CBOE Holdings (CBOE) 0.0 $0 0 0.00
Ishares S&p 100 Etf (OEF) 0.0 $0 0 0.00
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $0 0 0.00
Ishares S&p 500 Val Etf (IVE) 0.0 $0 0 0.00
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $0 18.00 0.00
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $0 1.00 0.00
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $0 0 0.00
Select Sector Spdr Financial (XLF) 0.0 $0 83.00 0.00
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $0 0 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 0 0.00
Dollar General (DG) 0.0 $0 0 0.00
Spirit Aerosystems Com Cl A (SPR) 0.0 $0 0 0.00
Camden Property Trust Sh Ben Int (CPT) 0.0 $0 0 0.00
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $0 0 0.00
Genpact SHS (G) 0.0 $0 0 0.00
Templeton Global Income Fund 0.0 $0 0 0.00
Tesla Motors (TSLA) 0.0 $0 1.00 0.00
Ishares/usa National Mun Etf (MUB) 0.0 $0 0 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 0 0.00
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $0 0 0.00
State Street Global Advisors S&p Biotech (XBI) 0.0 $0 0 0.00
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $0 8.00 0.00
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.0 $0 0 0.00
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $0 0 0.00
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $0 0 0.00
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $0 0 0.00
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $0 0 0.00
Vanguard Etf/usa Div App Etf (VIG) 0.0 $0 50.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 0 0.00
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $0 0 0.00
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $0 0 0.00
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $0 0 0.00
Howard Hughes 0.0 $0 0 0.00
Motorola Com New (MSI) 0.0 $0 0 0.00
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $0 0 0.00
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $0 0 0.00
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $0 0 0.00
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $0 0 0.00
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $0 0 0.00
Vanguard Etf/usa Materials Etf (VAW) 0.0 $0 0 0.00
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.0 $0 0 0.00
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $0 0 0.00
Royce Value Trust (RVT) 0.0 $0 0 0.00
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $0 0 0.00
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $0 0 0.00
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $0 0 0.00
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $0 0 0.00
Ishares U.s. Tech Etf (IYW) 0.0 $0 1.00 0.00
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $0 0 0.00
Ishares Glob Hlthcre Etf (IXJ) 0.0 $0 0 0.00
Ishares Trust Global Tech Etf (IXN) 0.0 $0 0 0.00
BlackRock Fund Advisors Mrgstr Md Cp Etf (IMCB) 0.0 $0 0 0.00
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $0 1.00 0.00
SSGA Funds Management S&p Metals Mng (XME) 0.0 $0 0 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $0 0 0.00
iShares ETFs/USA Mrgstr Sm Cp Etf (ISCB) 0.0 $0 0 0.00
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.0 $0 0 0.00
Ssga Funds Management Portfli Tips Etf (SPIP) 0.0 $0 0 0.00
SSgA Funds Management Portfli Intrmdit (SPTI) 0.0 $0 0 0.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $0 0 0.00
Wisdomtree Asset Management Europe Smcp Dv (DFE) 0.0 $0 0 0.00
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.0 $0 0 0.00
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $0 0 0.00
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $0 0 0.00
First Trust Advisors Hlth Care Alph (FXH) 0.0 $0 0 0.00
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $0 0 0.00
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.0 $0 0 0.00
First BanCorp/Puerto Rico Com New (FBP) 0.0 $0 0 0.00
Moog CL B (MOG.B) 0.0 $0 0 0.00
SSgA Funds Management Portfoli S&p1500 (SPTM) 0.0 $0 0 0.00
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $0 0 0.00
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.0 $0 37.00 0.00
Charles Schwab Investment Management Us Lcap Va Etf (SCHV) 0.0 $0 0 0.00
Evotec SE Sponsored Ads (EVO) 0.0 $0 0 0.00
Huntington Ingalls Inds (HII) 0.0 $0 0 0.00
Bankunited (BKU) 0.0 $0 0 0.00
Hca Holdings (HCA) 0.0 $0 0 0.00
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $0 0 0.00
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $0 0 0.00
Mosaic (MOS) 0.0 $0 0 0.00
Prologis (PLD) 0.0 $0 0 0.00
Stag Industrial (STAG) 0.0 $0 4.00 0.00
Plug Power Com New (PLUG) 0.0 $0 0 0.00
Pvh Corporation (PVH) 0.0 $0 0 0.00
Ralph Lauren Corp Cl A (RL) 0.0 $0 0 0.00
Kemper Corp Del (KMPR) 0.0 $0 0 0.00
CBRE Group Cl A (CBRE) 0.0 $0 0 0.00
First Trust Advisors Cloud Computing (SKYY) 0.0 $0 0 0.00
Fortune Brands (FBIN) 0.0 $0 0 0.00
Xylem (XYL) 0.0 $0 0 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 0 0.00
J Global (ZD) 0.0 $0 0 0.00
Sunpower (SPWRQ) 0.0 $0 0 0.00
Acadia Healthcare (ACHC) 0.0 $0 0 0.00
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $0 0 0.00
Jazz Pharma Shs Usd (JAZZ) 0.0 $0 0 0.00
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $0 0 0.00
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $0 0 0.00
Guidewire Software (GWRE) 0.0 $0 0 0.00
Phillips 66 (PSX) 0.0 $0 4.00 0.00
State Street Global Advisors Portfolio Sh Tsr (SPTS) 0.0 $0 0 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 6.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 0 0.00
Servicenow (NOW) 0.0 $0 0 0.00
First Trust ETFs/USA Europe Alphadex (FEP) 0.0 $0 0 0.00
Wp Carey (WPC) 0.0 $0 3.00 0.00
Stratasys SHS (SSYS) 0.0 $0 0 0.00
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $0 19.00 0.00
Berry Plastics (BERY) 0.0 $0 0 0.00
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $0 0 0.00
Workday Cl A (WDAY) 0.0 $0 0 0.00
Icon SHS (ICLR) 0.0 $0 0 0.00
Pfizer Cl A (ZTS) 0.0 $0 1.00 0.00
Metropcs Communications (TMUS) 0.0 $0 0 0.00
Hannon Armstrong (HASI) 0.0 $0 0 0.00
Vanguard Group Inc/the Em Mk Gov Bd Etf (VWOB) 0.0 $0 0 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 0 0.00
Cdw (CDW) 0.0 $0 0 0.00
Masonite International 0.0 $0 0 0.00
Science App Int'l (SAIC) 0.0 $0 0 0.00
Physicians Realty Trust 0.0 $0 0 0.00
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 0.0 $0 0 0.00
Charles Schwab Investment Management Schwab Fdt Us Sc (FNDA) 0.0 $0 0 0.00
Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) 0.0 $0 0 0.00
Vanguard S&p 500 Etf Shs (VOO) 0.0 $0 148.00 0.00
Intercontinental Exchange (ICE) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $0 0 0.00
Allegion Ord Shs (ALLE) 0.0 $0 0 0.00
Veeva Systems Cl A Com (VEEV) 0.0 $0 0 0.00
Royce Global Value Tr (RGT) 0.0 $0 0 0.00
Wix.com SHS (WIX) 0.0 $0 0 0.00
Burlington Stores (BURL) 0.0 $0 0 0.00
Criteo SA Spons Ads (CRTO) 0.0 $0 0 0.00
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $0 0 0.00
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $0 0 0.00
Synovus Financial Corp Com New (SNV) 0.0 $0 0 0.00
Pentair SHS (PNR) 0.0 $0 0 0.00
Moelis & Co Cl A (MC) 0.0 $0 0 0.00
UBS ETNs/USA En Lg Cp Grwth (FBGX) 0.0 $0 0 0.00
Vectrus (VVX) 0.0 $0 0 0.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $0 0 0.00
ARK Investment Management Next Gnrtn Inter (ARKW) 0.0 $0 0 0.00
Anthem (ELV) 0.0 $0 0 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 0 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 0 0.00
Crown Castle Intl (CCI) 0.0 $0 0 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 0 0.00
Lamar Advertising Cl A (LAMR) 0.0 $0 0 0.00
iShares ETFs/USA Blackrock Ultra (ICSH) 0.0 $0 0 0.00
Wayfair Cl A (W) 0.0 $0 0 0.00
BlackRock Fund Advisors Gsci Cmdty Stgy (COMT) 0.0 $0 0 0.00
Equinix (EQIX) 0.0 $0 24.00 0.00
Shake Shack Cl A (SHAK) 0.0 $0 0 0.00
Summit Materials Cl A (SUM) 0.0 $0 0 0.00
Monster Beverage Corp (MNST) 0.0 $0 0 0.00
Wec Energy Group (WEC) 0.0 $0 0 0.00
Etsy (ETSY) 0.0 $0 0 0.00
Relx Sponsored Adr (RELX) 0.0 $0 0 0.00
US Global Investors Us Glb Jets (JETS) 0.0 $0 0 0.00
Shopify Cl A (SHOP) 0.0 $0 0 0.00
Transunion (TRU) 0.0 $0 0 0.00
Chemours (CC) 0.0 $0 0 0.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $0 0 0.00
BlackRock Fund Advisors Conv Bd Etf (ICVT) 0.0 $0 0 0.00
Lumentum Hldgs (LITE) 0.0 $0 0 0.00
PJT Partners Com Cl A (PJT) 0.0 $0 0 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $0 0 0.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $0 0 0.00
Willis Towers Watson SHS (WTW) 0.0 $0 0 0.00
Ferrari Nv Ord (RACE) 0.0 $0 0 0.00
Global X ETFs/USA Lithium Btry Etf (LIT) 0.0 $0 0 0.00
Nuveen Asset Management Nuveen Blmbrg Mu (TFI) 0.0 $0 0 0.00
Editas Medicine (EDIT) 0.0 $0 0 0.00
Liberty Media Corp Com Ser C Frmla 0.0 $0 0 0.00
Liberty Media Corp Com Ser A Frmla 0.0 $0 0 0.00
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.0 $0 0 0.00
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $0 0 0.00
Oaktree Capital Group Holdings Shs Par (SBLK) 0.0 $0 0 0.00
Herc Hldgs (HRI) 0.0 $0 0 0.00
ETF Managers Group Bluestar Israel 0.0 $0 0 0.00
BlackRock Fund Advisors Faln Angls Usd (FALN) 0.0 $0 0 0.00
Factor Advisors Wedbush Etfmg 0.0 $0 0 0.00
BlackRock Fund Advisors Intl Div Grwth (IGRO) 0.0 $0 0 0.00
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $0 0 0.00
Johnson Controls International SHS (JCI) 0.0 $0 0 0.00
First Hawaiian (FHB) 0.0 $0 0 0.00
Advansix (ASIX) 0.0 $0 0 0.00
AdvisorShares ETFs/USA None (CWS) 0.0 $0 0 0.00
Lamb Weston Hldgs (LW) 0.0 $0 0 0.00
Conduent Incorporate (CNDT) 0.0 $0 0 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 0 0.00
SBA Communications Corp Cl A (SBAC) 0.0 $0 0 0.00
Hilton Grand Vacations (HGV) 0.0 $0 0 0.00
Canopy Gro 0.0 $0 1.00 0.00
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $0 0 0.00
John Hancock Exchange-Traded F Multi Intl Etf (JHMD) 0.0 $0 0 0.00
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $0 0 0.00
Black Knight 0.0 $0 2.00 0.00
Tidewater (TDW) 0.0 $0 0 0.00
Tapestry (TPR) 0.0 $0 0 0.00
Syneos Health Cl A 0.0 $0 0 0.00
Nutrien (NTR) 0.0 $0 0 0.00
Sea Sponsord Ads (SE) 0.0 $0 0 0.00
Booking Holdings (BKNG) 0.0 $0 4.00 0.00
Sensata Technologies Holding P SHS (ST) 0.0 $0 0 0.00
Dropbox Cl A (DBX) 0.0 $0 0 0.00
Adt (ADT) 0.0 $0 0 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 0 0.00
Invesco Capital Management S&p500 Quality (SPHQ) 0.0 $0 0 0.00
Evergy (EVRG) 0.0 $0 0 0.00
Kkr & Co (KKR) 0.0 $0 0 0.00
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $0 0 0.00
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $0 0 0.00
Invesco Capital Management Global Water (PIO) 0.0 $0 0 0.00
Invesco ETFs/USA CDN DLR SHS (FXC) 0.0 $0 0 0.00
Invesco Capital Management Wilderhil Clan (PBW) 0.0 $0 0 0.00
Invesco Capital Management Ftse Rafi Dev (PXF) 0.0 $0 0 0.00
SSgA Funds Management Communication (XLC) 0.0 $0 0 0.00
Meiragtx Holdings (MGTX) 0.0 $0 0 0.00
EnerVest Cl A (MGY) 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 0 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 0 0.00
Nio Spon Ads (NIO) 0.0 $0 0 0.00
Bloom Energy Corp Com Cl A (BE) 0.0 $0 0 0.00
Elanco Animal Health (ELAN) 0.0 $0 0 0.00
Aberdeen Standard Investments Physical Palladm (PALL) 0.0 $0 0 0.00
Vanguard Group Inc/The Total Wld Bd Etf (BNDW) 0.0 $0 0 0.00
Cigna Corp (CI) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 0 0.00
Arcosa (ACA) 0.0 $0 0 0.00
Dell Technologies CL C (DELL) 0.0 $0 0 0.00
Upwork (UPWK) 0.0 $0 0 0.00
Ares Management Corp Cl A Com Stk (ARES) 0.0 $0 0 0.00
Tc Energy Corp (TRP) 0.0 $0 0 0.00
Alcon Ord Shs (ALC) 0.0 $0 0 0.00
Corteva (CTVA) 0.0 $0 3.00 0.00
Kontoor Brands (KTB) 0.0 $0 0 0.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $0 0 0.00
Crowdstrike Holdings Cl A (CRWD) 0.0 $0 0 0.00
Fuelcell Energy (FCEL) 0.0 $0 0 0.00
Zoom Video Communications Cl A (ZM) 0.0 $0 0 0.00
Globe Life (GL) 0.0 $0 0 0.00
Envista Hldgs Corp (NVST) 0.0 $0 0 0.00
Onto Innovation (ONTO) 0.0 $0 0 0.00
Nortonlifelock (GEN) 0.0 $0 0 0.00
BioNTech SE Sponsored Ads (BNTX) 0.0 $0 0 0.00
Vertiv Holdings Com Cl A (VRT) 0.0 $0 0 0.00
Trane Technologies SHS (TT) 0.0 $0 0 0.00
Ingersoll Rand (IR) 0.0 $0 0 0.00
Brookfield Infrastructure Part Com Sb Vtg Shs A (BIPC) 0.0 $0 1.00 0.00
State Street Global Advisors S&p Oilgas Exp (XOP) 0.0 $0 0 0.00
Aon Shs Cl A (AON) 0.0 $0 0 0.00
ProShares ETFs/USA Ulta Blmbg 2017 (UCO) 0.0 $0 0 0.00
Championx Corp (CHX) 0.0 $0 0 0.00
AZEK Co Inc/The Cl A (AZEK) 0.0 $0 0 0.00
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 0 0.00
DZS (DZSI) 0.0 $0 0 0.00
Snowflake Cl A (SNOW) 0.0 $0 0 0.00
SunPower Corp SHS (MAXN) 0.0 $0 0 0.00
Lemonade (LMND) 0.0 $0 0 0.00
Unity Software (U) 0.0 $0 0 0.00
Vontier Corporation (VNT) 0.0 $0 0 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 0 0.00
Invesco Capital Management Nasdaq 100 Etf (QQQM) 0.0 $0 0 0.00
Stellantis Nv SHS (STLA) 0.0 $0 0 0.00
Lumen Technologies (LUMN) 0.0 $0 0 0.00
Broadstone Net Lease (BNL) 0.0 $0 0 0.00
Travel Leisure Ord (TNL) 0.0 $0 0 0.00
Horizon Kinetics Asset Management Horizon Kinetics (INFL) 0.0 $0 0 0.00
Organon & Co Common Stock (OGN) 0.0 $0 1.00 0.00
General Electric Com New (GE) 0.0 $0 5.00 0.00
Genius Sports Shares Cl A (GENI) 0.0 $0 0 0.00
Piedmont Lithium (PLL) 0.0 $0 0 0.00
Figs Cl A (FIGS) 0.0 $0 0 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 0 0.00
Lucid Group (LCID) 0.0 $0 0 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 0 0.00
Wolfspeed (WOLF) 0.0 $0 0 0.00
Consensus Cloud Solutions In (CCSI) 0.0 $0 0 0.00
Kyndryl Holdings Common Stock (KD) 0.0 $0 0 0.00
Seven Hills Realty Trust None (SEVN) 0.0 $0 0 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 0 0.00
Perimeter Solutions SA Common Stock (PRM) 0.0 $0 0 0.00
Hf Sinclair Corp (DINO) 0.0 $0 0 0.00
Colfax Corp (ENOV) 0.0 $0 0 0.00
Zimvie (ZIMV) 0.0 $0 0 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 0 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 18.00 0.00
Esab Corporation (ESAB) 0.0 $0 0 0.00
Crane Holdings (CXT) 0.0 $0 0 0.00
GSK Sponsored Adr (GSK) 0.0 $0 0 0.00
Haleon Spon Ads (HLN) 0.0 $0 0 0.00
Atlassian Corp None (TEAM) 0.0 $0 0 0.00
Fortress Transportation and In Common Stock (FIP) 0.0 $0 0 0.00
First Trust ETFs/USA Cboe Vest U S Eq (XSEP) 0.0 $0 0 0.00
Brookfield Corp None (BN) 0.0 $0 2.00 0.00
Brookfield Corp None (BAM) 0.0 $0 0 0.00
Fidelity National Financial In None (FG) 0.0 $0 0 0.00
Masterbrand None (MBC) 0.0 $0 0 0.00
FTAI Aviation None (FTAI) 0.0 $0 0 0.00
GE HealthCare Technologies None (GEHC) 0.0 $0 2.00 0.00
Brookfield Reinsurance None (BNRE) 0.0 $0 0 0.00