Washington Trust Company

Washington Trust as of June 30, 2023

Portfolio Holdings for Washington Trust

Washington Trust holds 911 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $128M 658k 193.97
SSgA Funds Management Tr Unit (SPY) 4.3 $102M 229k 443.28
Microsoft Corporation (MSFT) 3.2 $76M 222k 340.54
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 3.2 $75M 1.0M 73.03
Ishares Russell 2000 Etf (IWM) 2.8 $67M 357k 187.27
Visa Com Cl A (V) 2.6 $61M 256k 237.48
Amazon (AMZN) 2.5 $60M 463k 130.36
Vanguard S&p 500 Etf Shs (VOO) 2.5 $60M 148k 407.28
Thermo Fisher Scientific (TMO) 2.4 $56M 107k 521.75
Alphabet Cap Stk Cl A (GOOGL) 2.4 $56M 467k 119.70
BlackRock Fund Advisors Rus 1000 Etf (IWB) 2.2 $53M 215k 243.74
State Street Etf/usa Utser1 S&pdcrp (MDY) 2.1 $51M 106k 478.91
Broadcom (AVGO) 1.9 $45M 52k 867.43
Home Depot (HD) 1.6 $38M 122k 310.64
NVIDIA Corporation (NVDA) 1.5 $36M 84k 423.02
JPMorgan Chase & Co. (JPM) 1.4 $34M 236k 145.44
Palo Alto Networks (PANW) 1.3 $31M 120k 255.51
Accenture Shs Class A (ACN) 1.1 $27M 87k 308.58
Facebook Cl A (META) 1.1 $27M 93k 286.98
Vanguard Whitehall High Div Yld (VYM) 1.1 $26M 248k 106.07
Estee Lauder Cos Cl A (EL) 1.1 $25M 130k 196.38
Nextera Energy (NEE) 1.0 $25M 334k 74.20
Iqvia Holdings (IQV) 1.0 $24M 107k 224.77
Johnson & Johnson (JNJ) 0.9 $22M 134k 165.52
Pepsi (PEP) 0.9 $22M 116k 185.22
Becton, Dickinson and (BDX) 0.9 $21M 81k 264.01
TJX Companies (TJX) 0.9 $21M 251k 84.79
Analog Devices (ADI) 0.9 $21M 109k 194.81
Marsh & McLennan Companies (MMC) 0.9 $21M 110k 188.08
BlackRock Fund Advisors U.s. Finls Etf (IYF) 0.9 $21M 275k 74.61
Raytheon Technologies Corp (RTX) 0.8 $20M 204k 97.96
Watsco, Incorporated (WSO) 0.8 $20M 52k 381.47
Verisk Analytics (VRSK) 0.8 $19M 85k 226.03
BlackRock 0.8 $19M 27k 691.14
Stryker Corporation (SYK) 0.8 $19M 61k 305.09
Equinix (EQIX) 0.8 $19M 24k 783.94
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.8 $19M 245k 75.66
Washington Trust Ban (WASH) 0.8 $19M 692k 26.81
S&p Global (SPGI) 0.8 $18M 45k 400.89
Costco Wholesale Corporation (COST) 0.8 $18M 34k 538.38
Automatic Data Processing (ADP) 0.8 $18M 82k 219.79
Honeywell International (HON) 0.7 $18M 85k 207.50
CVS Caremark Corporation (CVS) 0.7 $18M 253k 69.13
Aptiv SHS 0.7 $17M 169k 102.09
KLA Corp Com New (KLAC) 0.7 $17M 35k 485.02
Wabtec Corporation (WAB) 0.7 $17M 156k 109.67
Adobe Systems Incorporated (ADBE) 0.7 $17M 35k 488.99
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.7 $17M 344k 49.29
Ishares Core Msci Eafe (IEFA) 0.7 $17M 251k 67.50
Kraft Foods Cl A (MDLZ) 0.7 $17M 231k 72.94
SYSCO Corporation (SYY) 0.7 $17M 226k 74.20
Intuitive Surgical Com New (ISRG) 0.7 $17M 49k 341.94
Wal-Mart Stores (WMT) 0.7 $17M 106k 157.18
Paypal Holdings (PYPL) 0.7 $17M 247k 66.73
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.7 $16M 167k 97.95
Comcast Corp Cl A (CMCSA) 0.6 $15M 355k 41.55
Lockheed Martin Corporation (LMT) 0.6 $15M 32k 460.38
salesforce (CRM) 0.6 $14M 67k 211.26
Jacobs Engineering Group (J) 0.6 $14M 118k 118.89
Asml Holding Nv N Y Registry Shs (ASML) 0.6 $14M 19k 724.75
Abbott Laboratories (ABT) 0.6 $14M 128k 109.02
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.6 $14M 134k 102.90
Qualcomm (QCOM) 0.6 $14M 113k 119.04
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.6 $13M 135k 99.65
Uber Technologies (UBER) 0.6 $13M 310k 43.17
American Tower Reit (AMT) 0.6 $13M 68k 193.94
Boeing Company (BA) 0.5 $13M 62k 211.16
Procter & Gamble Company (PG) 0.5 $13M 85k 151.74
Cisco Systems (CSCO) 0.5 $13M 249k 51.74
Booking Holdings (BKNG) 0.5 $13M 4.7k 2700.33
Pfizer (PFE) 0.5 $13M 347k 36.68
Akamai Technologies (AKAM) 0.5 $12M 133k 89.87
Bank of America Corporation (BAC) 0.5 $12M 416k 28.69
Chubb (CB) 0.5 $11M 58k 192.56
Live Nation Entertainment (LYV) 0.5 $11M 122k 91.11
Broadridge Financial Solutions (BR) 0.5 $11M 67k 165.63
Amgen (AMGN) 0.5 $11M 49k 222.02
Blackstone Group Inc Com Cl A (BX) 0.4 $11M 114k 92.97
At&t (T) 0.4 $10M 632k 15.95
Verizon Communications (VZ) 0.4 $9.8M 263k 37.19
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.4 $9.7M 178k 54.41
Waste Management (WM) 0.4 $9.6M 56k 173.42
Walt Disney Company (DIS) 0.4 $8.8M 98k 89.28
Medtronic SHS (MDT) 0.4 $8.7M 99k 88.10
iShares ETFs/USA Msci Eafe Etf (EFA) 0.3 $8.3M 114k 72.50
Vanguard Etf/usa Div App Etf (VIG) 0.3 $8.2M 51k 162.43
Amcor Ord (AMCR) 0.3 $7.9M 795k 9.98
Corning Incorporated (GLW) 0.3 $7.7M 221k 35.04
Vanguard Etf/usa Total Stk Mkt (VTI) 0.3 $7.2M 33k 220.28
Dominion Resources (D) 0.3 $6.5M 126k 51.79
Ishares Trust Tips Bd Etf (TIP) 0.2 $5.8M 54k 107.62
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.2 $5.5M 21k 261.48
Cognizant Technolo Cl A (CTSH) 0.2 $5.2M 80k 65.28
Fidelity National Information Services (FIS) 0.2 $5.1M 94k 54.70
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.2 $5.0M 96k 52.43
Berkshire Hathaway Cl B New (BRK.B) 0.2 $5.0M 15k 341.00
Abbvie (ABBV) 0.2 $4.2M 31k 134.73
Merck & Co (MRK) 0.2 $4.1M 36k 115.39
McDonald's Corporation (MCD) 0.2 $3.9M 13k 298.41
Exxon Mobil Corporation (XOM) 0.2 $3.9M 36k 107.25
Deere & Company (DE) 0.2 $3.6M 9.0k 405.19
Copart (CPRT) 0.2 $3.6M 40k 91.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.6M 30k 120.97
Roper Industries (ROP) 0.1 $3.4M 7.1k 480.80
HEICO Corp Cl A (HEI.A) 0.1 $3.4M 24k 140.60
National Amusements Class B Com (PARA) 0.1 $3.3M 207k 15.91
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.1 $3.1M 32k 97.60
Select Sector Spdr Sbi Healthcare (XLV) 0.1 $3.0M 23k 132.73
Select Sector Spdr Financial (XLF) 0.1 $3.0M 89k 33.71
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $2.8M 11k 254.48
Starbucks Corporation (SBUX) 0.1 $2.7M 28k 99.06
Berkshire Hathaway Cl A (BRK.A) 0.1 $2.6M 5.00 517810.00
Union Pacific Corporation (UNP) 0.1 $2.5M 12k 204.62
Oracle Corporation (ORCL) 0.1 $2.1M 18k 119.09
Chevron Corporation (CVX) 0.1 $2.1M 13k 157.35
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.1 $1.9M 55k 34.50
International Business Machines (IBM) 0.1 $1.8M 14k 133.81
Coca-Cola Company (KO) 0.1 $1.8M 29k 60.22
Paychex (PAYX) 0.1 $1.7M 15k 111.87
AECOM Technology Corporation (ACM) 0.1 $1.6M 19k 84.69
Eli Lilly & Co. (LLY) 0.1 $1.5M 3.3k 468.98
Microchip Technology (MCHP) 0.1 $1.5M 17k 89.59
Select Sector Spdr Energy (XLE) 0.1 $1.5M 19k 81.17
PNC Financial Services (PNC) 0.1 $1.5M 12k 125.95
Select Sector Spdr Technology (XLK) 0.1 $1.4M 7.9k 173.86
Ishares Core S&p500 Etf (IVV) 0.1 $1.3M 3.0k 445.71
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $1.3M 16k 83.56
Nike CL B (NKE) 0.1 $1.3M 12k 110.37
O'reilly Automotive (ORLY) 0.1 $1.3M 1.3k 955.30
Utd Parcel Serv CL B (UPS) 0.1 $1.2M 6.9k 179.25
First Trust ETFs/USA Cap Strength Etf (FTCS) 0.1 $1.2M 16k 75.08
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $1.2M 12k 95.41
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $1.1M 4.2k 275.18
Fiserv (FI) 0.0 $1.1M 9.0k 126.15
Intel Corporation (INTC) 0.0 $1.1M 34k 33.44
Danaher Corporation (DHR) 0.0 $1.1M 4.7k 240.00
CSX Corporation (CSX) 0.0 $1.1M 32k 34.10
Wells Fargo & Company (WFC) 0.0 $1.0M 24k 42.68
Caterpillar (CAT) 0.0 $970k 3.9k 246.05
Bristol Myers Squibb (BMY) 0.0 $926k 15k 63.95
Morgan Stanley Com New (MS) 0.0 $920k 11k 85.40
Moderna (MRNA) 0.0 $919k 7.6k 121.50
iShares ETFs/USA Msci Usa Qlt Fct (QUAL) 0.0 $908k 6.7k 134.87
Activision Blizzard 0.0 $894k 11k 84.30
Spdr Gold Trust Gold Shs (GLD) 0.0 $866k 4.9k 178.27
Tompkins Financial Corporation (TMP) 0.0 $858k 15k 55.70
American Express Company (AXP) 0.0 $841k 4.8k 174.20
Rockwell Automation (ROK) 0.0 $809k 2.5k 329.45
Trex Company (TREX) 0.0 $798k 12k 65.56
State Street Corporation (STT) 0.0 $771k 11k 73.18
Target Corporation (TGT) 0.0 $767k 5.8k 131.90
Omni (OMC) 0.0 $733k 7.7k 95.15
Mastercard Cl A (MA) 0.0 $722k 1.8k 393.30
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $721k 9.6k 75.07
Yum! Brands (YUM) 0.0 $702k 5.1k 138.55
Philip Morris International (PM) 0.0 $695k 7.1k 97.62
ConocoPhillips (COP) 0.0 $693k 6.7k 103.61
Air Products & Chemicals (APD) 0.0 $673k 2.2k 299.53
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.0 $671k 13k 51.41
Consolidated Edison (ED) 0.0 $669k 7.4k 90.40
3M Company (MMM) 0.0 $645k 6.4k 100.09
Duke Energy Corp Com New (DUK) 0.0 $637k 7.1k 89.74
NVR (NVR) 0.0 $635k 100.00 6350.62
Sun Life Financial (SLF) 0.0 $635k 12k 52.12
Kimberly-Clark Corporation (KMB) 0.0 $634k 4.6k 138.06
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.0 $618k 12k 50.22
Truist Financial Corp equities (TFC) 0.0 $595k 20k 30.35
General Electric Com New (GE) 0.0 $585k 5.3k 109.83
Applied Materials (AMAT) 0.0 $580k 4.0k 144.54
UnitedHealth (UNH) 0.0 $575k 1.2k 480.64
Norfolk Southern (NSC) 0.0 $574k 2.5k 226.76
General Dynamics Corporation (GD) 0.0 $551k 2.6k 215.15
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $548k 7.4k 74.17
Colgate-Palmolive Company (CL) 0.0 $538k 7.0k 77.04
BlackRock Fund Advisors Us Sml Cap Eqt (SMLF) 0.0 $536k 10k 53.62
Emerson Electric (EMR) 0.0 $515k 5.7k 90.39
Vanguard Group Inc/The 500 Val Idx Fd (VOOV) 0.0 $510k 3.3k 155.70
General Mills (GIS) 0.0 $508k 6.6k 76.70
Extra Space Storage (EXR) 0.0 $502k 3.4k 148.85
Marriott International Cl A (MAR) 0.0 $497k 2.7k 183.69
Zimmer Holdings (ZBH) 0.0 $486k 3.3k 145.62
Tesla Motors (TSLA) 0.0 $484k 1.8k 261.77
Lowe's Companies (LOW) 0.0 $471k 2.1k 225.70
Vanguard ETF/USA Growth Etf (VUG) 0.0 $469k 1.7k 282.96
Novartis Sponsored Adr (NVS) 0.0 $450k 4.5k 100.91
Carrier Global Corporation (CARR) 0.0 $448k 9.0k 49.71
Textron (TXT) 0.0 $447k 6.6k 67.63
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $445k 4.1k 109.84
Cummins (CMI) 0.0 $443k 1.8k 245.16
Ansys (ANSS) 0.0 $432k 1.3k 330.33
Altria (MO) 0.0 $429k 9.5k 45.30
Hologic (HOLX) 0.0 $421k 5.2k 80.97
Enterprise Products Partners (EPD) 0.0 $419k 16k 26.35
Northrop Grumman Corporation (NOC) 0.0 $412k 904.00 455.80
World Gold Trust Services Spdr Gld Minis (GLDM) 0.0 $404k 11k 38.09
Loews Corporation (L) 0.0 $402k 6.8k 59.38
Simon Property (SPG) 0.0 $399k 3.5k 115.48
Illinois Tool Works (ITW) 0.0 $389k 1.6k 250.16
Otis Worldwide Corp (OTIS) 0.0 $385k 4.3k 89.01
Brookline Ban 0.0 $380k 43k 8.74
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $378k 1.0k 369.42
Trimble Navigation (TRMB) 0.0 $370k 7.0k 52.94
Builders FirstSource (BLDR) 0.0 $369k 2.7k 136.00
Phillips 66 (PSX) 0.0 $362k 3.8k 95.38
FedEx Corporation (FDX) 0.0 $360k 1.5k 247.90
Dupont De Nemours (DD) 0.0 $358k 5.0k 71.44
Arista Networks 0.0 $357k 2.2k 162.06
Nuveen ETFs/USA Nuveen Esg Lrgvl (NULV) 0.0 $356k 10k 34.65
Toronto-dominion Com New (TD) 0.0 $354k 5.7k 62.01
Equifax (EFX) 0.0 $353k 1.5k 235.30
AFLAC Incorporated (AFL) 0.0 $348k 5.0k 69.80
Repro-Med Systems (KRMD) 0.0 $345k 100k 3.45
Quanta Services (PWR) 0.0 $344k 1.8k 196.45
Ecolab (ECL) 0.0 $336k 1.8k 186.69
Southern Company (SO) 0.0 $334k 4.8k 70.25
Lennar Corp CL B (LEN.B) 0.0 $328k 2.9k 112.98
Dow (DOW) 0.0 $326k 6.1k 53.26
Cigna Corp (CI) 0.0 $319k 1.1k 280.60
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $316k 7.9k 40.07
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $316k 7.8k 40.68
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.0 $310k 11k 27.15
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $305k 2.1k 144.25
Discover Financial Services 0.0 $299k 2.6k 116.85
Brookfield Renewable Partners Cl A Sub Vtg 0.0 $299k 9.5k 31.52
Eaton Corp SHS (ETN) 0.0 $295k 1.5k 201.10
Marathon Petroleum Corp (MPC) 0.0 $292k 2.5k 116.60
Archer Daniels Midland Company (ADM) 0.0 $290k 3.8k 75.56
Fortinet (FTNT) 0.0 $289k 3.8k 75.59
Church & Dwight (CHD) 0.0 $285k 2.8k 100.23
American Water Works (AWK) 0.0 $285k 2.0k 142.76
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $274k 5.9k 46.18
Ishares Gold Trust Ishares New (IAU) 0.0 $273k 7.5k 36.39
Hartford Financial Services (HIG) 0.0 $270k 3.8k 72.02
Shell Spon Ads (SHEL) 0.0 $266k 4.4k 60.38
Dover Corporation (DOV) 0.0 $251k 1.7k 147.65
Yum China Holdings (YUMC) 0.0 $251k 4.4k 56.50
Regeneron Pharmaceuticals (REGN) 0.0 $244k 339.00 718.54
PPG Industries (PPG) 0.0 $240k 1.6k 148.30
Unilever Spon Adr New (UL) 0.0 $240k 4.6k 52.13
TSMC Sponsored Ads (TSM) 0.0 $238k 2.4k 100.92
Republic Services (RSG) 0.0 $237k 1.6k 153.17
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $236k 1.5k 157.83
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $235k 1.9k 122.58
Magellan Midstream Partners Com Unit Rp Lp 0.0 $234k 3.8k 62.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $230k 2.6k 87.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222k 631.00 351.90
AeroVironment (AVAV) 0.0 $222k 2.2k 102.28
Enbridge (ENB) 0.0 $221k 5.9k 37.15
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $220k 7.1k 30.93
Allstate Corporation (ALL) 0.0 $212k 1.9k 109.04
Iron Mountain (IRM) 0.0 $203k 3.6k 56.82
Texas Instruments Incorporated (TXN) 0.0 $203k 1.1k 180.02
Essential Utils (WTRG) 0.0 $202k 5.1k 39.91
Wp Carey (WPC) 0.0 $195k 2.9k 67.56
Travelers Companies (TRV) 0.0 $193k 1.1k 173.66
AerCap Holdings NV SHS (AER) 0.0 $191k 3.0k 63.52
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $190k 5.3k 36.00
Rentokil Initial Sponsored Adr (RTO) 0.0 $188k 4.8k 39.01
Anthem (ELV) 0.0 $185k 417.00 444.29
Ishares U.s. Tech Etf (IYW) 0.0 $185k 1.7k 108.87
Public Storage (PSA) 0.0 $180k 615.00 291.88
Pfizer Cl A (ZTS) 0.0 $177k 1.0k 172.21
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.0 $176k 2.4k 74.33
H&R Block (HRB) 0.0 $169k 5.3k 31.87
Ishares/usa Us Hlthcare Etf (IYH) 0.0 $167k 596.00 280.25
Diageo Spon Adr New (DEO) 0.0 $166k 958.00 173.48
Fortive (FTV) 0.0 $161k 2.2k 74.77
Cubesmart (CUBE) 0.0 $158k 3.5k 44.66
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $158k 6.4k 24.63
Corteva (CTVA) 0.0 $158k 2.8k 57.30
Charles Schwab Corporation (SCHW) 0.0 $157k 2.8k 56.68
Capital One Financial (COF) 0.0 $156k 1.4k 109.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $156k 4.0k 38.84
Goldman Sachs (GS) 0.0 $156k 484.00 322.54
Dentsply Sirona (XRAY) 0.0 $153k 3.8k 40.02
FMC Corp Com New (FMC) 0.0 $153k 1.5k 104.35
Ishares Rus 2000 Val Etf (IWN) 0.0 $152k 1.1k 140.80
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $149k 5.7k 26.13
Kellogg Company (K) 0.0 $147k 2.2k 67.40
Xcel Energy (XEL) 0.0 $145k 2.3k 62.17
Schlumberger NV Com Stk (SLB) 0.0 $145k 2.9k 49.12
Trane Technologies SHS (TT) 0.0 $143k 750.00 191.26
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $143k 1.0k 139.54
GE HealthCare Technologies Common Stock (GEHC) 0.0 $141k 1.7k 81.00
Citizens Financial (CFG) 0.0 $140k 5.4k 26.08
Ametek (AME) 0.0 $139k 856.00 161.88
Stag Industrial (STAG) 0.0 $138k 3.9k 35.88
Rio Tinto Sponsored Adr (RIO) 0.0 $137k 2.1k 63.84
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $133k 545.00 244.82
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $133k 4.1k 32.16
American Electric Power Company (AEP) 0.0 $133k 1.6k 84.20
Invesco Capital Management Invesco Msci (ERTH) 0.0 $132k 2.7k 49.01
ResMed (RMD) 0.0 $131k 600.00 218.50
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $130k 2.7k 48.06
Aberdeen Standard Physcl Silvr Shs (SIVR) 0.0 $126k 5.8k 21.85
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $125k 3.5k 35.65
Oneok (OKE) 0.0 $123k 2.0k 61.72
Delta Air Lines Com New (DAL) 0.0 $119k 2.5k 47.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $119k 9.5k 12.54
Aon Shs Cl A (AON) 0.0 $117k 339.00 345.21
stock 0.0 $117k 1.1k 106.09
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $115k 1.8k 65.44
Omega Healthcare Investors (OHI) 0.0 $115k 3.7k 30.69
Axon Enterprise (AXON) 0.0 $114k 583.00 195.12
Alexandria Real Estate Equities (ARE) 0.0 $114k 1.0k 113.49
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $113k 3.1k 36.50
Ross Stores (ROST) 0.0 $113k 1.0k 112.13
First Trust Advisors Dj Internt Idx (FDN) 0.0 $111k 683.00 162.99
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $111k 250.00 442.16
Cornerstone Total Rtrn Fd In (CRF) 0.0 $108k 14k 8.00
Boston Scientific Corporation (BSX) 0.0 $108k 2.0k 54.09
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $106k 1.2k 88.56
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $106k 534.00 198.89
Clorox Company (CLX) 0.0 $106k 667.00 159.04
Charles River Laboratories (CRL) 0.0 $105k 500.00 210.25
Novo Holdings A/S Adr (NVO) 0.0 $105k 647.00 161.83
Fastenal Company (FAST) 0.0 $103k 1.7k 58.99
Vail Resorts (MTN) 0.0 $103k 408.00 251.76
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $103k 362.00 283.20
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $101k 1.0k 96.98
Constellation Brands Cl A (STZ) 0.0 $101k 410.00 246.13
TE Connectivity SHS 0.0 $101k 717.00 140.16
Hasbro (HAS) 0.0 $99k 1.5k 64.77
Chewy Cl A (CHWY) 0.0 $99k 2.5k 39.47
L3harris Technologies (LHX) 0.0 $99k 503.00 195.77
Sherwin-Williams Company (SHW) 0.0 $97k 365.00 265.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $97k 7.6k 12.70
Penn National Gaming (PENN) 0.0 $96k 4.0k 24.03
Chipotle Mexican Grill (CMG) 0.0 $94k 44.00 2139.00
Black Knight 0.0 $94k 1.6k 59.74
Ishares Eafe Value Etf (EFV) 0.0 $93k 1.9k 48.94
Align Technology (ALGN) 0.0 $91k 257.00 353.64
Halliburton Company (HAL) 0.0 $91k 2.8k 32.99
Bank Of Montreal Cadcom (BMO) 0.0 $90k 1.0k 90.31
T. Rowe Price (TROW) 0.0 $90k 805.00 112.02
Biogen Idec (BIIB) 0.0 $89k 312.00 284.85
Zebra Technologies Corp Cl A (ZBRA) 0.0 $89k 300.00 295.83
Oshkosh Corporation (OSK) 0.0 $88k 1.0k 86.59
Welltower Inc Com reit (WELL) 0.0 $88k 1.1k 80.89
FactSet Research Systems (FDS) 0.0 $88k 220.00 400.65
Advanced Micro Devices (AMD) 0.0 $86k 753.00 113.91
RPM International (RPM) 0.0 $86k 955.00 89.73
Ball Corporation (BALL) 0.0 $86k 1.5k 58.21
US Bancorp Com New (USB) 0.0 $86k 2.6k 33.04
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $85k 1.2k 69.95
Masco Corporation (MAS) 0.0 $83k 1.5k 57.38
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $83k 377.00 220.16
Atlantica Sustainable Infrastr SHS 0.0 $82k 3.5k 23.44
GXO Logistics Common Stock (GXO) 0.0 $82k 1.3k 62.82
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $81k 1.1k 75.00
Ssga Funds Management Glb Nat Resrce (GNR) 0.0 $81k 1.5k 53.91
Hormel Foods Corporation (HRL) 0.0 $80k 2.0k 40.22
Veeva Systems Cl A Com (VEEV) 0.0 $79k 400.00 197.73
Citigroup Com New (C) 0.0 $79k 1.7k 46.04
Xpo Logistics Inc equity (XPO) 0.0 $79k 1.3k 59.00
ConAgra Foods (CAG) 0.0 $78k 2.3k 33.72
Robert Half International (RHI) 0.0 $78k 1.0k 75.22
Manulife Finl Corp (MFC) 0.0 $77k 4.1k 18.91
Baxter International (BAX) 0.0 $77k 1.7k 45.56
Amer Intl Grp Com New (AIG) 0.0 $77k 1.3k 57.54
Intuit (INTU) 0.0 $76k 166.00 458.19
Marvell Technology (MRVL) 0.0 $76k 1.3k 59.78
Linde None (LIN) 0.0 $76k 199.00 381.08
Lamar Advertising Cl A (LAMR) 0.0 $75k 757.00 99.25
Southwest Airlines (LUV) 0.0 $72k 2.0k 36.21
Vanguard World Fds Industrial Etf (VIS) 0.0 $72k 350.00 205.53
Lear Corp Com New (LEA) 0.0 $72k 500.00 143.55
Royal Caribbean Cruises (RCL) 0.0 $71k 680.00 103.74
Motorola Com New (MSI) 0.0 $70k 240.00 293.29
Nucor Corporation (NUE) 0.0 $70k 425.00 163.98
Gra (GGG) 0.0 $69k 800.00 86.35
Magna Intl Inc cl a (MGA) 0.0 $69k 1.2k 56.44
Edwards Lifesciences (EW) 0.0 $69k 730.00 94.33
Block Cl A (XYZ) 0.0 $68k 1.0k 66.57
Exelon Corporation (EXC) 0.0 $67k 1.7k 40.74
First Trust Advisors Tech Alphadex (FXL) 0.0 $67k 584.00 115.04
Agree Realty Corporation (ADC) 0.0 $65k 1.0k 65.39
Ishares Select Divid Etf (DVY) 0.0 $65k 570.00 113.30
Darden Restaurants (DRI) 0.0 $65k 386.00 167.08
Netflix (NFLX) 0.0 $64k 145.00 440.49
Four Corners Ppty Tr (FCPT) 0.0 $64k 2.5k 25.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $63k 1.9k 33.65
Ishares/usa National Mun Etf (MUB) 0.0 $63k 587.00 106.73
Invesco Capital Management Water Res Etf (PHO) 0.0 $62k 1.1k 56.39
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $61k 1.0k 58.98
Ford Motor Company (F) 0.0 $61k 4.0k 15.13
Dollar General (DG) 0.0 $61k 359.00 169.78
Universal Display Corporation (OLED) 0.0 $60k 418.00 144.13
Gilead Sciences (GILD) 0.0 $60k 780.00 77.07
National Fuel Gas (NFG) 0.0 $60k 1.2k 51.36
Globus Medical Cl A (GMED) 0.0 $60k 1.0k 59.54
Digital Realty Trust (DLR) 0.0 $59k 519.00 113.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $58k 1.5k 39.56
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $58k 385.00 149.64
TransDigm Group Incorporated (TDG) 0.0 $57k 64.00 894.22
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.0 $57k 1.2k 47.67
Webster Financial Corporation (WBS) 0.0 $57k 1.5k 37.74
WD-40 Company (WDFC) 0.0 $57k 300.00 188.65
Brookfield Infrastructure Part Com Sb Vtg Shs A 0.0 $56k 1.2k 45.58
Progressive Corporation (PGR) 0.0 $56k 421.00 132.37
Rbc Cad (RY) 0.0 $55k 580.00 95.51
Weyerhaeuser Com New (WY) 0.0 $55k 1.6k 33.51
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $55k 510.00 108.14
UBS ETNs/USA En Lg Cp Grwth (FBGX) 0.0 $55k 92.00 597.84
Hca Holdings (HCA) 0.0 $55k 180.00 303.48
Baker Hughes Cl A (BKR) 0.0 $54k 1.7k 31.61
Apollo Global Mgmt (APO) 0.0 $54k 700.00 76.81
Exelixis (EXEL) 0.0 $54k 2.8k 19.11
National Grid Sponsored Adr Ne (NGG) 0.0 $53k 790.00 67.33
International Paper Company (IP) 0.0 $53k 1.7k 31.81
Sprott Asset Management Unit (PHYS) 0.0 $52k 3.5k 14.92
Pioneer Natural Resources 0.0 $52k 250.00 207.18
Viatris (VTRS) 0.0 $52k 5.2k 9.98
Lamb Weston Hldgs (LW) 0.0 $52k 450.00 114.95
Xylem (XYL) 0.0 $52k 459.00 112.62
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $52k 225.00 229.74
Purefunds Etfs/usa Prime Cybr Scrty 0.0 $51k 1.0k 50.58
Elme Communities Sh Ben Int (ELME) 0.0 $51k 3.1k 16.44
Quest Diagnostics Incorporated (DGX) 0.0 $51k 360.00 140.56
Constellation Energy (CEG) 0.0 $50k 550.00 91.55
State Street Global Advisors S&p Oilgas Exp (XOP) 0.0 $50k 390.00 128.83
Calamos (CCD) 0.0 $50k 2.3k 21.74
Dollar Tree (DLTR) 0.0 $50k 346.00 143.50
Amdocs SHS (DOX) 0.0 $49k 500.00 98.85
Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) 0.0 $49k 990.00 49.85
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $48k 196.00 242.66
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $47k 905.00 52.37
Waters Corporation (WAT) 0.0 $47k 177.00 266.50
Gencor Industries (GENC) 0.0 $47k 3.0k 15.58
Dynavax Technologies Corp Com New (DVAX) 0.0 $47k 3.6k 12.92
Cheniere Energy Com Unit (CQP) 0.0 $46k 1.0k 46.14
Avis Budget (CAR) 0.0 $46k 200.00 228.67
Vanguard ETF/USA Value Etf (VTV) 0.0 $46k 321.00 142.10
United Rentals (URI) 0.0 $45k 102.00 445.37
Hp (HPQ) 0.0 $45k 1.5k 30.71
Starwood Property Trust (STWD) 0.0 $44k 2.3k 19.40
Gentex Corporation (GNTX) 0.0 $44k 1.5k 29.26
Kaman Corporation 0.0 $44k 1.8k 24.33
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $44k 775.00 56.14
Ingersoll Rand (IR) 0.0 $43k 661.00 65.36
AstraZeneca Sponsored Adr (AZN) 0.0 $43k 600.00 71.57
Illumina (ILMN) 0.0 $42k 226.00 187.49
Alaska Air (ALK) 0.0 $42k 791.00 53.18
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 3.9k 10.78
Fortune Brands (FBIN) 0.0 $41k 575.00 71.95
Barrick Gold Corp (GOLD) 0.0 $41k 2.4k 16.93
Ssga Funds Management Portfolio Short (SPSB) 0.0 $41k 1.4k 29.44
Wec Energy Group (WEC) 0.0 $41k 461.00 88.24
Snap-on Incorporated (SNA) 0.0 $40k 140.00 288.19
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $40k 530.00 74.95
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $40k 643.00 61.70
Invesco Capital Management Nasdaqnxtgen100 (QQQJ) 0.0 $40k 1.5k 26.14
Parker-Hannifin Corporation (PH) 0.0 $39k 100.00 390.04
Docusign (DOCU) 0.0 $39k 760.00 51.09
One Gas (OGS) 0.0 $38k 500.00 76.81
Livent Corp 0.0 $38k 1.4k 27.43
Evergy (EVRG) 0.0 $38k 647.00 58.42
Gartner (IT) 0.0 $38k 107.00 350.33
Hershey Company (HSY) 0.0 $38k 150.00 249.70
Moog CL B (MOG.B) 0.0 $37k 350.00 105.28
Alcon Ord Shs (ALC) 0.0 $36k 443.00 82.11
Evolus (EOLS) 0.0 $36k 5.0k 7.27
ARK Investment Management Autnmus Technlgy (ARKQ) 0.0 $36k 637.00 56.36
Stanley Black & Decker (SWK) 0.0 $36k 383.00 93.71
Johnson Controls International SHS (JCI) 0.0 $36k 524.00 68.14
Crane None (CR) 0.0 $36k 400.00 89.12
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $36k 728.00 48.88
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $35k 255.00 138.38
Albemarle Corporation (ALB) 0.0 $35k 157.00 223.09
Mohawk Industries (MHK) 0.0 $35k 339.00 103.16
Prudential Financial (PRU) 0.0 $35k 396.00 88.22
McKesson Corporation (MCK) 0.0 $34k 80.00 427.31
Cannae Holdings (CNNE) 0.0 $34k 1.7k 20.21
BP Sponsored Adr (BP) 0.0 $34k 948.00 35.29
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $33k 419.00 79.03
Packaging Corporation of America (PKG) 0.0 $32k 245.00 132.16
Invesco Capital Management Nasdaq 100 Etf (QQQM) 0.0 $32k 211.00 151.98
Franklin Resources (BEN) 0.0 $32k 1.2k 26.71
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $32k 525.00 61.01
Carlyle Group (CG) 0.0 $32k 1.0k 31.95
Vanguard Etf/usa Materials Etf (VAW) 0.0 $32k 175.00 181.97
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $32k 666.00 47.42
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $31k 190.00 165.40
Crown Castle Intl (CCI) 0.0 $31k 270.00 113.94
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $31k 712.00 43.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $31k 249.00 122.72
Select Sector Spdr Sbi Materials (XLB) 0.0 $30k 367.00 82.87
Monster Beverage Corp (MNST) 0.0 $30k 528.00 57.44
First Trust Advisors Hlth Care Alph (FXH) 0.0 $30k 278.00 108.31
Autodesk (ADSK) 0.0 $30k 147.00 204.59
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $30k 310.00 96.63
Ishares Glob Hlthcre Etf (IXJ) 0.0 $30k 350.00 84.99
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $30k 175.00 169.81
General Motors Company (GM) 0.0 $30k 770.00 38.56
Rxo Common Stock (RXO) 0.0 $29k 1.3k 22.67
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.0 $29k 1.0k 27.95
First Trust Advisors Cloud Computing (SKYY) 0.0 $29k 385.00 75.94
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $29k 2.5k 11.66
Invesco ETFs/USA Oil Fd (DBO) 0.0 $29k 2.1k 14.12
Revance Therapeutics 0.0 $29k 1.1k 25.31
Moog Cl A (MOG.A) 0.0 $28k 262.00 108.43
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $28k 300.00 94.28
Ishares S&p 500 Val Etf (IVE) 0.0 $28k 175.00 161.19
Organon & Co Common Stock (OGN) 0.0 $28k 1.3k 20.81
CRH Adr 0.0 $28k 500.00 55.73
State Street Etf/usa S&p Bk Etf (KBE) 0.0 $28k 772.00 36.00
Key (KEY) 0.0 $28k 3.0k 9.24
Under Armour CL C (UA) 0.0 $28k 4.1k 6.71
JPMorgan Chase & Co Alerian Ml Etn 0.0 $27k 1.2k 22.91
Wyndham Hotels And Resorts (WH) 0.0 $27k 400.00 68.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $27k 2.5k 10.93
Aptar (ATR) 0.0 $27k 235.00 115.86
Hawaiian Electric Industries (HE) 0.0 $27k 750.00 36.20
Ssga Funds Management Portfli High Yld (SPHY) 0.0 $27k 1.2k 22.84
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $27k 250.00 107.32
Eversource Energy (ES) 0.0 $27k 377.00 70.92
Empowered Funds Strive Us Energy (DRLL) 0.0 $27k 975.00 27.36
Ishares Cohen Steer Reit (ICF) 0.0 $27k 480.00 55.57
Occidental Petroleum Corporation (OXY) 0.0 $27k 453.00 58.80
iShares ETFs/USA Mrgstr Md Cp Etf (IMCB) 0.0 $27k 420.00 63.29
DraftKings Com Cl A (DKNG) 0.0 $27k 1.0k 26.57
CarMax (KMX) 0.0 $27k 317.00 83.69
Shake Shack Cl A (SHAK) 0.0 $26k 340.00 77.72
eBay (EBAY) 0.0 $26k 589.00 44.69
EOG Resources (EOG) 0.0 $26k 230.00 114.44
Pentair SHS (PNR) 0.0 $26k 407.00 64.60
nVent Electric SHS (NVT) 0.0 $26k 507.00 51.67
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $26k 500.00 51.53
Carlisle Companies (CSL) 0.0 $26k 100.00 256.53
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $25k 1.0k 25.29
PJT Partners Com Cl A (PJT) 0.0 $25k 360.00 69.64
Public Service Enterprise (PEG) 0.0 $25k 400.00 62.61
Hilton Worldwide Holdings (HLT) 0.0 $25k 172.00 145.54
Wolfspeed 0.0 $25k 450.00 55.59
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $25k 265.00 93.79
iShares ETFs/USA Ibonds Dec24 Etf 0.0 $25k 1.0k 24.62
Whirlpool Corporation (WHR) 0.0 $25k 165.00 148.79
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $25k 1.2k 20.81
Ishares Ishares Biotech (IBB) 0.0 $24k 191.00 126.96
Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) 0.0 $24k 421.00 57.57
Canadian Natl Ry (CNI) 0.0 $24k 200.00 121.07
Valero Energy Corporation (VLO) 0.0 $24k 206.00 117.33
ARK Investment Management Next Gnrtn Inter (ARKW) 0.0 $24k 403.00 58.61
Crane Holdings (CXT) 0.0 $24k 418.00 56.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 125.00 186.52
Onto Innovation (ONTO) 0.0 $23k 200.00 116.47
M&T Bank Corporation (MTB) 0.0 $23k 188.00 123.76
Equity Residential Sh Ben Int (EQR) 0.0 $23k 350.00 65.97
AES Corporation (AES) 0.0 $23k 1.1k 20.73
W.W. Grainger (GWW) 0.0 $23k 29.00 788.59
Sofi Technologies (SOFI) 0.0 $23k 2.7k 8.34
SSgA Funds Management Portfoli S&p1500 (SPTM) 0.0 $22k 412.00 54.44
Cintas Corporation (CTAS) 0.0 $22k 45.00 497.09
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $22k 767.00 28.74
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $21k 295.00 72.62
Ishares S&p 500 Grwt Etf (IVW) 0.0 $21k 300.00 70.48
WisdomTree Asset Management Glb Us Qtly Div (DNL) 0.0 $21k 590.00 35.82
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $21k 139.00 148.83
First Trust Advisors Finls Alphadex (FXO) 0.0 $21k 548.00 37.70
Invesco Capital Management S&p500 Quality (SPHQ) 0.0 $21k 406.00 50.45
Msci (MSCI) 0.0 $20k 43.00 469.50
Annaly Capital Management Com New (NLY) 0.0 $20k 1.0k 20.01
Tc Energy Corp (TRP) 0.0 $20k 490.00 40.41
Science App Int'l (SAIC) 0.0 $20k 175.00 112.48
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.2k 16.80
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $19k 996.00 19.49
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $19k 271.00 71.03
AmerisourceBergen (COR) 0.0 $19k 100.00 192.43
Globe Life (GL) 0.0 $19k 175.00 109.62
Invesco ETFs/USA Bulshs 2027 Cb (BSCR) 0.0 $19k 1.0k 19.03
Realty Income (O) 0.0 $19k 318.00 59.79
Agnico (AEM) 0.0 $19k 380.00 49.98
CenterPoint Energy (CNP) 0.0 $19k 650.00 29.15
American Airls (AAL) 0.0 $18k 1.0k 17.94
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $18k 408.00 43.80
Ali (ALCO) 0.0 $18k 700.00 25.46
Bank of New York Mellon Corporation (BK) 0.0 $18k 400.00 44.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18k 229.00 77.52
Destination Xl (DXLG) 0.0 $18k 3.6k 4.90
Myers Industries (MYE) 0.0 $18k 900.00 19.43
Aberdeen Standard Investments Physical Palladm (PALL) 0.0 $17k 150.00 113.78
Lululemon Athletica (LULU) 0.0 $17k 45.00 378.51
Laboratory Corp of America Hol Com New 0.0 $17k 70.00 241.33
Kontoor Brands (KTB) 0.0 $17k 400.00 42.10
Piedmont Lithium 0.0 $17k 288.00 57.71
Stericycle (SRCL) 0.0 $16k 350.00 46.44
Travel Leisure Ord (TNL) 0.0 $16k 400.00 40.34
Newmont Mining Corporation (NEM) 0.0 $16k 375.00 42.66
Edison International (EIX) 0.0 $16k 230.00 69.45
Chemours (CC) 0.0 $16k 428.00 36.89
State Street Global Advisors S&p Semicndctr (XSD) 0.0 $16k 70.00 221.29
Vectrus (VVX) 0.0 $15k 311.00 49.56
ETF Managers Group Bluestar Israel 0.0 $15k 330.00 46.24
Invesco Capital Management Global Water (PIO) 0.0 $15k 425.00 35.77
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $15k 182.00 83.33
Domino's Pizza (DPZ) 0.0 $15k 45.00 337.00
Nortonlifelock (GEN) 0.0 $15k 817.00 18.55
Brookfield Asset Management Lt Cl A Lmt Vtg Shs (BAM) 0.0 $15k 462.00 32.64
Vanguard Group Inc/the Em Mk Gov Bd Etf (VWOB) 0.0 $15k 242.00 62.27
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.0 $15k 150.00 99.76
BlackRock Fund Advisors Mrgstr Sm Cp Etf (ISCB) 0.0 $15k 300.00 49.72
Sempra Energy (SRE) 0.0 $15k 100.00 145.59
Amphenol Corp Cl A (APH) 0.0 $14k 170.00 84.95
Invesco Capital Management Finl Pfd Etf (PGF) 0.0 $14k 1.0k 14.35
Regions Financial Corporation (RF) 0.0 $14k 800.00 17.82
Burlington Stores (BURL) 0.0 $14k 90.00 157.39
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $14k 200.00 70.76
MetLife (MET) 0.0 $14k 250.00 56.53
Entergy Corporation (ETR) 0.0 $14k 145.00 97.37
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $14k 765.00 18.40
Agilent Technologies Inc C ommon (A) 0.0 $14k 115.00 120.27
Dex (DXCM) 0.0 $14k 107.00 128.51
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.0 $13k 500.00 26.77
Big Lots (BIGGQ) 0.0 $13k 1.5k 8.83
Kulicke and Soffa Industries (KLIC) 0.0 $13k 221.00 59.45
Relx Sponsored Adr (RELX) 0.0 $13k 390.00 33.43
Intercontinental Exchange (ICE) 0.0 $13k 115.00 113.08
Global X ETFs/USA Lithium Btry Etf (LIT) 0.0 $13k 200.00 65.02
BlackRock Fund Advisors Intl Div Grwth (IGRO) 0.0 $13k 208.00 62.02
VMware Cl A Com 0.0 $13k 88.00 143.69
Workday Cl A (WDAY) 0.0 $12k 55.00 225.89
New York Mortgage Trust None (ADAM) 0.0 $12k 1.3k 9.92
Palantir Technologies Cl A (PLTR) 0.0 $12k 800.00 15.33
Cincinnati Financial Corporation (CINF) 0.0 $12k 123.00 97.32
3D Systems Corp Com New (DDD) 0.0 $12k 1.2k 9.93
Universal Health Services CL B (UHS) 0.0 $12k 75.00 157.77
Nuveen Asset Management Nuveen Blmbrg Mu (TFI) 0.0 $12k 256.00 46.16
Nutrien (NTR) 0.0 $12k 200.00 59.05
First Trust Advisors FST TR GLB FD (FTGC) 0.0 $12k 508.00 22.77
Gannett (GCI) 0.0 $11k 5.0k 2.25
Wynn Resorts (WYNN) 0.0 $11k 106.00 105.61
Suncor Energy (SU) 0.0 $11k 380.00 29.32
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 0.0 $11k 340.00 32.29
John Hancock Exchange-Traded F Multi Intl Etf (JHMD) 0.0 $11k 350.00 31.10
Dell Technologies CL C (DELL) 0.0 $11k 200.00 54.11
Hecla Mining Company (HL) 0.0 $11k 2.1k 5.15
Horizon Kinetics Asset Management Horizon Kinetics (INFL) 0.0 $11k 350.00 30.57
Potlatch Corporation (PCH) 0.0 $11k 200.00 52.85
Foghorn Therapeutics (FHTX) 0.0 $11k 1.5k 7.04
HSBC HLDGS Spon Adr New (HSBC) 0.0 $10k 257.00 39.62
First Trust ETFs/USA Cboe Vest U S Eq (XSEP) 0.0 $10k 295.00 33.90
Patterson Companies (PDCO) 0.0 $10k 300.00 33.26
Invesco ETFs/USA CDN DLR SHS (FXC) 0.0 $10k 135.00 73.91
Bausch Health Companies (BHC) 0.0 $9.9k 1.2k 8.00
Comerica Incorporated (CMA) 0.0 $9.9k 233.00 42.36
B Riley Financial Common Stock 0.0 $9.9k 20k 0.49
A. O. Smith Corporation (AOS) 0.0 $9.8k 134.00 72.78
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $9.7k 188.00 51.70
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $9.6k 175.00 54.98
V.F. Corporation (VFC) 0.0 $9.5k 500.00 19.09
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $9.4k 161.00 58.56
Championx Corp (CHX) 0.0 $9.4k 302.00 31.04
Huntington Ingalls Inds (HII) 0.0 $9.3k 41.00 227.61
ProFrac Holding Corp Class A Com (ACDC) 0.0 $9.1k 818.00 11.16
Charles Schwab Investment Management Schwab Fdt Us Sc (FNDA) 0.0 $9.1k 180.00 50.45
Eastman Chemical Company (EMN) 0.0 $9.0k 108.00 83.72
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $8.9k 86.00 104.03
Fidelity National Financial In Common Stock (FG) 0.0 $8.8k 357.00 24.78
Regal-beloit Corporation (RRX) 0.0 $8.6k 56.00 153.89
Sylvamo Corp Common Stock (SLVM) 0.0 $8.6k 212.00 40.45
State Street Global Advisors Portfolio Sh Tsr (SPTS) 0.0 $8.5k 295.00 28.79
First Trust ETFs/USA Europe Alphadex (FEP) 0.0 $8.4k 245.00 34.42
Wisdomtree Asset Management Europe Smcp Dv (DFE) 0.0 $8.4k 151.00 55.84
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $8.4k 76.00 110.61
Teradata Corporation (TDC) 0.0 $8.3k 156.00 53.41
SSGA Funds Management S&p Metals Mng (XME) 0.0 $8.1k 160.00 50.82
Paccar (PCAR) 0.0 $8.0k 96.00 83.65
Affirm Holdings Com Cl A (AFRM) 0.0 $8.0k 521.00 15.33
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $8.0k 144.00 55.33
Atlassian Corp Cl A (TEAM) 0.0 $7.9k 47.00 167.81
FirstEnergy (FE) 0.0 $7.8k 200.00 38.88
FREYR Battery SA SHS 0.0 $7.6k 815.00 9.35
AZEK Co Inc/The Cl A (AZEK) 0.0 $7.6k 250.00 30.29
Abb Sponsored Adr (ABBNY) 0.0 $7.5k 190.00 39.25
Entegris (ENTG) 0.0 $7.4k 67.00 110.82
Pvh Corporation (PVH) 0.0 $7.4k 87.00 84.95
Icon SHS (ICLR) 0.0 $7.3k 29.00 250.21
Nxp Semiconductors N V (NXPI) 0.0 $7.2k 35.00 204.69
Howard Hughes 0.0 $7.1k 90.00 78.91
SSgA Funds Management Portfli Intrmdit (SPTI) 0.0 $7.1k 250.00 28.29
Snowflake Cl A (SNOW) 0.0 $7.0k 40.00 175.97
Sea Sponsord Ads (SE) 0.0 $6.9k 119.00 58.04
Vontier Corporation (VNT) 0.0 $6.8k 210.00 32.21
Necessity Retail REIT Inc/The Com Class A 0.0 $6.8k 1.0k 6.76
CoStar (CSGP) 0.0 $6.6k 74.00 89.00
Williams Companies (WMB) 0.0 $6.5k 200.00 32.63
Lam Research Corporation 0.0 $6.4k 10.00 642.90
Metropcs Communications (TMUS) 0.0 $6.4k 46.00 138.89
iShares ETFs/USA Blackrock Ultra (ICSH) 0.0 $6.3k 125.00 50.30
MDU Resources (MDU) 0.0 $6.2k 298.00 20.94
J Global (ZD) 0.0 $6.0k 85.00 70.06
Gorman-Rupp Company (GRC) 0.0 $5.8k 200.00 28.83
Prologis (PLD) 0.0 $5.8k 47.00 122.64
Lyft Cl A Com (LYFT) 0.0 $5.8k 600.00 9.59
Voyager Therapeutics (VYGR) 0.0 $5.7k 500.00 11.45
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.0 $5.6k 75.00 75.09
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $5.5k 112.00 49.22
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $5.4k 59.00 91.83
US Global Investors Us Glb Jets (JETS) 0.0 $5.4k 250.00 21.42
Bce Com New (BCE) 0.0 $5.3k 116.00 45.59
Zoom Video Communications Cl A (ZM) 0.0 $5.2k 76.00 67.88
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.2k 45.00 114.58
BrainStorm Cell Therapeutics I Com New 0.0 $5.2k 2.5k 2.06
Stellantis Nv SHS (STLA) 0.0 $5.1k 288.00 17.54
AutoZone (AZO) 0.0 $5.0k 2.00 2493.50
Vulcan Materials Company (VMC) 0.0 $5.0k 22.00 225.45
Global Payments (GPN) 0.0 $4.9k 50.00 98.52
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $4.9k 76.00 64.43
Bar Harbor Bankshares (BHB) 0.0 $4.9k 198.00 24.64
Devon Energy Corporation (DVN) 0.0 $4.8k 100.00 48.34
Invesco Capital Management Ftse Rafi Dev (PXF) 0.0 $4.8k 107.00 44.96
Evotec SE Sponsored Ads (EVO) 0.0 $4.8k 421.00 11.30
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $4.7k 547.00 8.60
Kkr & Co (KKR) 0.0 $4.7k 84.00 56.00
TotalEnergies SE Sponsored Ads (TTE) 0.0 $4.6k 80.00 57.64
Cdw (CDW) 0.0 $4.6k 25.00 183.52
Electronic Arts (EA) 0.0 $4.5k 35.00 129.71
Vanguard Group Inc/The Total Wld Bd Etf (BNDW) 0.0 $4.5k 66.00 68.42
Independent Bank (INDB) 0.0 $4.5k 100.00 44.51
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $4.4k 150.00 29.49
Kinder Morgan (KMI) 0.0 $4.4k 256.00 17.22
Ssga Funds Management Portfli Tips Etf (SPIP) 0.0 $4.4k 170.00 25.84
GSK Sponsored Adr (GSK) 0.0 $4.3k 120.00 35.64
Brown & Brown (BRO) 0.0 $4.2k 61.00 68.84
State Street Global Advisors S&p Biotech (XBI) 0.0 $4.2k 50.00 83.20
Markel Corporation (MKL) 0.0 $4.1k 3.00 1383.33
IPG Photonics Corporation (IPGP) 0.0 $4.1k 30.00 135.83
Las Vegas Sands (LVS) 0.0 $4.1k 70.00 58.00
Willis Towers Watson SHS (WTW) 0.0 $4.0k 17.00 235.53
Royce Value Trust (RVT) 0.0 $4.0k 289.00 13.80
Sturm, Ruger & Company (RGR) 0.0 $4.0k 75.00 52.96
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.9k 107.00 36.81
Servicenow (NOW) 0.0 $3.9k 7.00 562.00
Regenxbio Inc equity us cm (RGNX) 0.0 $3.7k 187.00 19.99
Editas Medicine (EDIT) 0.0 $3.6k 442.00 8.23
Allegion Ord Shs (ALLE) 0.0 $3.6k 30.00 120.03
Stratasys SHS (SSYS) 0.0 $3.6k 200.00 17.76
Harley-Davidson (HOG) 0.0 $3.5k 100.00 35.21
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $3.5k 162.00 21.69
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.0 $3.5k 75.00 46.53
Walgreen Boots Alliance 0.0 $3.5k 122.00 28.49
Celanese Corporation (CE) 0.0 $3.5k 30.00 115.80
Under Armour Cl A (UAA) 0.0 $3.5k 478.00 7.22
MasTec (MTZ) 0.0 $3.4k 29.00 117.97
Tyler Technologies (TYL) 0.0 $3.3k 8.00 416.50
Ferrari Nv Ord (RACE) 0.0 $3.3k 10.00 325.20
Shopify Cl A (SHOP) 0.0 $3.2k 50.00 64.60
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.0 $3.2k 70.00 45.99
Meiragtx Holdings (MGTX) 0.0 $3.2k 479.00 6.72
Honda Motor Amern Shs (HMC) 0.0 $3.0k 100.00 30.31
Kyndryl Holdings Common Stock (KD) 0.0 $3.0k 228.00 13.28
SBA Communications Corp Cl A (SBAC) 0.0 $3.0k 13.00 231.77
Seven Hills Realty Trust (SEVN) 0.0 $2.9k 284.00 10.26
BioNTech SE Sponsored Ads (BNTX) 0.0 $2.9k 27.00 107.93
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $2.9k 26.00 111.62
Western Digital (WDC) 0.0 $2.9k 76.00 37.93
Lennar Corp Cl A (LEN) 0.0 $2.9k 23.00 125.30
Lpl Financial Holdings (LPLA) 0.0 $2.8k 13.00 217.46
Invesco Capital Management Wilderhil Clan (PBW) 0.0 $2.8k 70.00 40.11
Verisign (VRSN) 0.0 $2.7k 12.00 226.00
ING Groep NV Sponsored Adr (ING) 0.0 $2.7k 200.00 13.47
Nanostring Technologies (NSTGQ) 0.0 $2.7k 663.00 4.05
First Citizens BancShares Cl A (FCNCA) 0.0 $2.6k 2.00 1283.50
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.0 $2.5k 26.00 97.85
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $2.4k 44.00 55.57
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $2.4k 14.00 171.86
B&G Foods (BGS) 0.0 $2.4k 170.00 13.92
Charles Schwab Investment Management Us Lcap Va Etf (SCHV) 0.0 $2.3k 35.00 67.09
Masterbrand Common Stock (MBC) 0.0 $2.3k 200.00 11.63
Arch Capital Group Ord (ACGL) 0.0 $2.3k 31.00 74.84
Martin Marietta Materials (MLM) 0.0 $2.3k 5.00 461.60
Dycom Industries (DY) 0.0 $2.3k 20.00 113.65
Hanesbrands (HBI) 0.0 $2.3k 500.00 4.54
CBRE Group Cl A (CBRE) 0.0 $2.3k 28.00 80.71
Unity Software (U) 0.0 $2.3k 52.00 43.42
Embecta Corp Common Stock (EMBC) 0.0 $2.2k 103.00 21.60
Resideo Technologies (REZI) 0.0 $2.2k 125.00 17.66
Figs Cl A (FIGS) 0.0 $2.1k 260.00 8.27
American Well Corp Cl A 0.0 $2.1k 1.0k 2.10
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $2.1k 108.00 19.53
Liberty Media Corp Com Ser C Frmla 0.0 $2.1k 28.00 75.29
Moody's Corporation (MCO) 0.0 $2.1k 6.00 347.67
Vertiv Holdings Com Cl A (VRT) 0.0 $2.1k 84.00 24.77
Cameco Corporation (CCJ) 0.0 $2.1k 66.00 31.33
Herc Hldgs (HRI) 0.0 $2.1k 15.00 136.87
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $2.0k 35.00 56.71
Ida (IDA) 0.0 $1.9k 19.00 102.58
Berry Plastics (BERY) 0.0 $1.9k 30.00 64.33
Genpact SHS (G) 0.0 $1.9k 51.00 37.57
Carnival Corp Common Stock (CCL) 0.0 $1.9k 100.00 18.83
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.9k 197.00 9.56
Cme (CME) 0.0 $1.9k 10.00 185.30
Elanco Animal Health (ELAN) 0.0 $1.9k 184.00 10.06
Hilton Grand Vacations (HGV) 0.0 $1.8k 39.00 45.44
Allegheny Technologies Incorporated (ATI) 0.0 $1.8k 40.00 44.23
Avnet (AVT) 0.0 $1.8k 35.00 50.46
Envista Hldgs Corp (NVST) 0.0 $1.8k 52.00 33.85
Clene Common Stock 0.0 $1.8k 2.0k 0.88
Timken Company (TKR) 0.0 $1.7k 19.00 91.53
Everest Re Group (EG) 0.0 $1.7k 5.00 341.80
Genius Sports Shares Cl A (GENI) 0.0 $1.7k 270.00 6.19
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7k 100.00 16.66
Criteo SA Spons Ads (CRTO) 0.0 $1.7k 49.00 33.73
Portland General Electric Com New (POR) 0.0 $1.6k 35.00 46.83
Pulte (PHM) 0.0 $1.6k 21.00 77.67
Fluor Corporation (FLR) 0.0 $1.6k 54.00 29.59
Acadia Healthcare (ACHC) 0.0 $1.6k 20.00 79.65
EnerVest Cl A (MGY) 0.0 $1.6k 76.00 20.89
Lucid Group 0.0 $1.6k 227.00 6.89
Stifel Financial (SF) 0.0 $1.6k 26.00 59.65
Spirit Aerosystems Com Cl A (SPR) 0.0 $1.5k 53.00 29.19
FormFactor (FORM) 0.0 $1.5k 45.00 34.22
Hain Celestial (HAIN) 0.0 $1.5k 123.00 12.51
Belden (BDC) 0.0 $1.5k 16.00 95.62
CommVault Systems (CVLT) 0.0 $1.5k 21.00 72.62
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.5k 87.00 17.52
CBOE Holdings (CBOE) 0.0 $1.5k 11.00 138.00
IDEXX Laboratories (IDXX) 0.0 $1.5k 3.00 502.33
Transunion (TRU) 0.0 $1.5k 19.00 78.32
Ralph Lauren Corp Cl A (RL) 0.0 $1.5k 12.00 123.33
Adt (ADT) 0.0 $1.5k 244.00 6.03
Wintrust Financial Corporation (WTFC) 0.0 $1.5k 20.00 72.60
Apartment Income Reit Corp (AIRC) 0.0 $1.4k 40.00 36.10
First Hawaiian (FHB) 0.0 $1.4k 80.00 18.01
Integra LifeSciences Holdings Com New (IART) 0.0 $1.4k 35.00 41.14
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $1.4k 20.00 71.55
Amkor Technology (AMKR) 0.0 $1.4k 48.00 29.75
American Financial (AFG) 0.0 $1.4k 12.00 118.75
Bath &#38 Body Works In (BBWI) 0.0 $1.4k 38.00 37.50
Tapestry (TPR) 0.0 $1.4k 33.00 42.79
Ceragon Networks Ord (CRNT) 0.0 $1.4k 665.00 2.10
Sensata Technologies Holding P SHS (ST) 0.0 $1.4k 31.00 45.00
Mednax (MD) 0.0 $1.4k 98.00 14.21
Reinsurance Group of America I Com New (RGA) 0.0 $1.4k 10.00 138.70
Flextronics Intl Ord (FLEX) 0.0 $1.4k 50.00 27.64
First BanCorp/Puerto Rico Com New (FBP) 0.0 $1.4k 113.00 12.22
Lumentum Hldgs (LITE) 0.0 $1.4k 24.00 56.75
Avantor (AVTR) 0.0 $1.4k 66.00 20.55
Dropbox Cl A (DBX) 0.0 $1.3k 50.00 26.68
Masonite International 0.0 $1.3k 13.00 102.46
Physicians Realty Trust 0.0 $1.3k 94.00 13.99
Airbnb Com Cl A (ABNB) 0.0 $1.3k 10.00 128.20
Synaptics, Incorporated (SYNA) 0.0 $1.3k 15.00 85.40
Taylor Morrison Hom (TMHC) 0.0 $1.3k 26.00 48.77
KAR Auction Services (KAR) 0.0 $1.3k 83.00 15.22
Haleon Spon Ads (HLN) 0.0 $1.3k 150.00 8.38
Williams-Sonoma (WSM) 0.0 $1.3k 10.00 125.10
Palatin Technologies Com New (PTNT) 0.0 $1.2k 594.00 2.10
Huntsman Corporation (HUN) 0.0 $1.2k 46.00 27.02
Hanover Insurance (THG) 0.0 $1.2k 11.00 113.00
Moelis & Co Cl A (MC) 0.0 $1.2k 27.00 45.33
Texas Capital Bancshares (TCBI) 0.0 $1.2k 23.00 51.52
DineEquity (DIN) 0.0 $1.2k 20.00 58.05
Goodyear Tire & Rubber Company (GT) 0.0 $1.1k 81.00 13.68
Synovus Financial Corp Com New (SNV) 0.0 $1.1k 36.00 30.25
Hf Sinclair Corp (DINO) 0.0 $1.1k 24.00 44.62
Selective Insurance (SIGI) 0.0 $1.1k 11.00 95.91
Sally Beauty Holdings (SBH) 0.0 $1.0k 85.00 12.35
Papa John's Int'l (PZZA) 0.0 $1.0k 14.00 73.86
Oaktree Capital Group Holdings Shs Par (SBLK) 0.0 $1.0k 58.00 17.71
Zions Bancorporation (ZION) 0.0 $1.0k 38.00 26.87
Spire Global Com Cl A 0.0 $1.0k 2.0k 0.51
Kemper Corp Del (KMPR) 0.0 $1.0k 21.00 48.24
ACI Worldwide (ACIW) 0.0 $996.000400 43.00 23.16
Broadstone Net Lease (BNL) 0.0 $988.000000 64.00 15.44
Dana Holding Corporation (DAN) 0.0 $986.000000 58.00 17.00
Lumen Technologies (LUMN) 0.0 $904.000000 400.00 2.26
Korn/ferry International Com New (KFY) 0.0 $892.000800 18.00 49.56
Consensus Cloud Solutions In (CCSI) 0.0 $868.000000 28.00 31.00
Advansix (ASIX) 0.0 $805.000000 23.00 35.00
Ares Management Corp Cl A Com Stk (ARES) 0.0 $771.000000 8.00 96.38
Templeton Global Income Fund 0.0 $770.002800 186.00 4.14
Crowdstrike Holdings Cl A (CRWD) 0.0 $734.000000 5.00 146.80
Wix.com SHS (WIX) 0.0 $703.999800 9.00 78.22
Summit Materials Cl A 0.0 $680.999400 18.00 37.83
Skyworks Solutions (SWKS) 0.0 $664.000200 6.00 110.67
Wayfair Cl A (W) 0.0 $650.000000 10.00 65.00
National Retail Properties (NNN) 0.0 $642.000000 15.00 42.80
Bloom Energy Corp Com Cl A (BE) 0.0 $620.999800 38.00 16.34
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $605.999800 7.00 86.57
Arcosa (ACA) 0.0 $606.000000 8.00 75.75
Bankunited (BKU) 0.0 $602.999600 28.00 21.54
Etsy (ETSY) 0.0 $591.999800 7.00 84.57
Conduent Incorporate (CNDT) 0.0 $510.000000 150.00 3.40
Jazz Pharma Shs Usd (JAZZ) 0.0 $496.000000 4.00 124.00
Tilray (TLRY) 0.0 $476.013500 305.00 1.56
First Industrial Realty Trust (FR) 0.0 $474.000300 9.00 52.67
JetBlue Airways Corporation (JBLU) 0.0 $443.000000 50.00 8.86
Hannon Armstrong (HASI) 0.0 $425.000000 17.00 25.00
Canopy Gro 0.0 $407.567200 1.0k 0.39
Cognex Corporation (CGNX) 0.0 $392.000000 7.00 56.00
Perimeter Solutions SA Common Stock 0.0 $357.001600 58.00 6.16
Brookfield Reinsurance Cl A Exch Lt Vtg (BNRE) 0.0 $339.000000 10.00 33.90
Jumia Technologies Sponsored Ads (JMIA) 0.0 $307.998000 90.00 3.42
Plug Power Com New (PLUG) 0.0 $280.999800 27.00 10.41
Tidewater (TDW) 0.0 $277.000000 5.00 55.40
Sunpower (SPWRQ) 0.0 $264.999600 27.00 9.81
Royce Global Value Tr (RGT) 0.0 $222.000000 24.00 9.25
DZS (DZSIQ) 0.0 $222.000800 56.00 3.96
Nio Spon Ads (NIO) 0.0 $203.000700 21.00 9.67
Colfax Corp (ENOV) 0.0 $192.000000 3.00 64.00
Upwork (UPWK) 0.0 $187.000000 20.00 9.35
Ballard Pwr Sys (BLDP) 0.0 $174.000000 40.00 4.35
Lemonade (LMND) 0.0 $169.000000 10.00 16.90
Fuelcell Energy 0.0 $147.002400 68.00 2.16
Liberty Media Corp Com Ser A Frmla 0.0 $135.000000 2.00 67.50
Brown-forman Corp CL B (BF.B) 0.0 $134.000000 2.00 67.00
Esab Corporation (ESAB) 0.0 $133.000000 2.00 66.50
Garrett Motion (GTX) 0.0 $114.000000 15.00 7.60
Sunpower Corp SHS 0.0 $84.000000 3.00 28.00
Zimvie (ZIMV) 0.0 $11.000000 1.00 11.00