Washington Trust as of Sept. 30, 2023
Portfolio Holdings for Washington Trust
Washington Trust holds 903 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $111M | 650k | 171.21 | |
| State Street ETF/USA Tr Unit (SPY) | 4.3 | $98M | 230k | 427.48 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 3.2 | $73M | 1.0M | 69.25 | |
| Microsoft Corporation (MSFT) | 3.1 | $70M | 220k | 315.75 | |
| Ishares Russell 2000 Etf (IWM) | 2.8 | $64M | 362k | 176.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $60M | 461k | 130.86 | |
| Visa Com Cl A (V) | 2.6 | $58M | 254k | 230.01 | |
| Vanguard S&p 500 Etf Shs (VOO) | 2.6 | $58M | 148k | 392.70 | |
| Amazon (AMZN) | 2.6 | $58M | 458k | 127.12 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $54M | 107k | 506.17 | |
| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 2.2 | $51M | 216k | 234.91 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 2.1 | $49M | 107k | 456.64 | |
| Broadcom (AVGO) | 1.9 | $42M | 51k | 830.58 | |
| Home Depot (HD) | 1.6 | $37M | 122k | 302.16 | |
| NVIDIA Corporation (NVDA) | 1.5 | $35M | 80k | 434.99 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $33M | 224k | 145.02 | |
| Facebook Cl A (META) | 1.2 | $28M | 93k | 300.21 | |
| Palo Alto Networks (PANW) | 1.2 | $28M | 118k | 234.44 | |
| Accenture Shs Class A (ACN) | 1.2 | $27M | 87k | 307.11 | |
| Vanguard Whitehall High Div Yld (VYM) | 1.1 | $25M | 243k | 103.32 | |
| TJX Companies (TJX) | 1.0 | $22M | 250k | 88.88 | |
| Iqvia Holdings (IQV) | 0.9 | $21M | 107k | 196.75 | |
| Johnson & Johnson (JNJ) | 0.9 | $21M | 133k | 155.75 | |
| Becton, Dickinson and (BDX) | 0.9 | $21M | 80k | 258.53 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $21M | 108k | 190.30 | |
| Verisk Analytics (VRSK) | 0.9 | $20M | 84k | 236.24 | |
| Pepsi (PEP) | 0.9 | $20M | 117k | 169.44 | |
| BlackRock Fund Advisors U.s. Finls Etf (IYF) | 0.9 | $20M | 263k | 74.76 | |
| Automatic Data Processing (ADP) | 0.9 | $19M | 81k | 240.58 | |
| Nextera Energy (NEE) | 0.8 | $19M | 337k | 57.29 | |
| Analog Devices (ADI) | 0.8 | $19M | 109k | 175.09 | |
| Costco Wholesale Corporation (COST) | 0.8 | $19M | 34k | 564.96 | |
| Estee Lauder Cos Cl A (EL) | 0.8 | $19M | 131k | 144.55 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.8 | $19M | 247k | 75.15 | |
| Watsco, Incorporated (WSO) | 0.8 | $18M | 49k | 377.72 | |
| BlackRock | 0.8 | $18M | 28k | 646.49 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $18M | 35k | 509.90 | |
| CVS Caremark Corporation (CVS) | 0.8 | $18M | 250k | 69.82 | |
| Equinix (EQIX) | 0.8 | $17M | 24k | 726.26 | |
| Wal-Mart Stores (WMT) | 0.7 | $17M | 106k | 159.93 | |
| Ishares Core Msci Eafe (IEFA) | 0.7 | $17M | 261k | 64.35 | |
| Washington Trust Ban (WASH) | 0.7 | $17M | 637k | 26.33 | |
| Stryker Corporation (SYK) | 0.7 | $17M | 61k | 273.27 | |
| Wabtec Corporation (WAB) | 0.7 | $17M | 157k | 106.27 | |
| Aptiv SHS | 0.7 | $17M | 169k | 98.59 | |
| S&p Global (SPGI) | 0.7 | $17M | 46k | 365.41 | |
| Jacobs Engineering Group (J) | 0.7 | $16M | 120k | 136.50 | |
| BlackRock Fund Advisors Core Msci Emkt (IEMG) | 0.7 | $16M | 341k | 47.59 | |
| KLA Corp Com New (KLAC) | 0.7 | $16M | 35k | 458.66 | |
| Kraft Foods Cl A (MDLZ) | 0.7 | $16M | 231k | 69.40 | |
| Honeywell International (HON) | 0.7 | $16M | 85k | 184.74 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $16M | 353k | 44.34 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.7 | $16M | 165k | 94.04 | |
| SYSCO Corporation (SYY) | 0.7 | $15M | 231k | 66.05 | |
| Booking Holdings (BKNG) | 0.6 | $15M | 4.8k | 3083.95 | |
| Paypal Holdings (PYPL) | 0.6 | $15M | 250k | 58.46 | |
| salesforce (CRM) | 0.6 | $15M | 72k | 202.78 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $15M | 50k | 292.29 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $15M | 201k | 71.97 | |
| Uber Technologies (UBER) | 0.6 | $14M | 308k | 45.99 | |
| Akamai Technologies (AKAM) | 0.6 | $14M | 131k | 106.54 | |
| BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) | 0.6 | $14M | 135k | 101.33 | |
| Cisco Systems (CSCO) | 0.6 | $13M | 248k | 53.76 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.6 | $13M | 138k | 94.33 | |
| Amgen (AMGN) | 0.6 | $13M | 49k | 268.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $13M | 121k | 107.14 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $13M | 32k | 408.96 | |
| Qualcomm (QCOM) | 0.6 | $13M | 113k | 111.06 | |
| Abbott Laboratories (ABT) | 0.5 | $13M | 129k | 96.85 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 85k | 145.86 | |
| Chubb (CB) | 0.5 | $12M | 58k | 208.18 | |
| Boeing Company (BA) | 0.5 | $12M | 63k | 191.68 | |
| Broadridge Financial Solutions (BR) | 0.5 | $12M | 66k | 179.05 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.5 | $12M | 20k | 588.66 | |
| Pfizer (PFE) | 0.5 | $12M | 350k | 33.17 | |
| American Tower Reit (AMT) | 0.5 | $12M | 70k | 164.45 | |
| Live Nation Entertainment (LYV) | 0.5 | $10M | 125k | 83.04 | |
| Bank of America Corporation (BAC) | 0.4 | $10M | 366k | 27.38 | |
| At&t (T) | 0.4 | $9.6M | 641k | 15.02 | |
| GXO Logistics Common Stock (GXO) | 0.4 | $9.3M | 158k | 58.65 | |
| Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.4 | $9.2M | 177k | 51.87 | |
| Eli Lilly & Co. (LLY) | 0.4 | $8.7M | 16k | 537.13 | |
| Waste Management (WM) | 0.4 | $8.5M | 56k | 152.44 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.4 | $8.1M | 52k | 155.38 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.3 | $7.8M | 114k | 68.92 | |
| Walt Disney Company (DIS) | 0.3 | $7.8M | 96k | 81.05 | |
| Medtronic SHS (MDT) | 0.3 | $7.8M | 99k | 78.36 | |
| Verizon Communications (VZ) | 0.3 | $7.4M | 229k | 32.41 | |
| Amcor Ord (AMCR) | 0.3 | $7.4M | 811k | 9.16 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.3 | $7.2M | 34k | 212.41 | |
| Corning Incorporated (GLW) | 0.3 | $6.8M | 224k | 30.47 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.2 | $5.5M | 53k | 103.72 | |
| Dominion Resources (D) | 0.2 | $5.5M | 123k | 44.67 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.2 | $5.4M | 22k | 249.35 | |
| Fidelity National Information Services (FIS) | 0.2 | $5.3M | 97k | 55.27 | |
| Cognizant Technolo Cl A (CTSH) | 0.2 | $5.3M | 79k | 67.74 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $5.1M | 15k | 350.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.8M | 41k | 117.58 | |
| Charles Schwab Investment Management Us Tips Etf (SCHP) | 0.2 | $4.8M | 95k | 50.49 | |
| Abbvie (ABBV) | 0.2 | $4.6M | 31k | 149.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.7M | 28k | 131.85 | |
| Merck & Co (MRK) | 0.2 | $3.6M | 35k | 102.95 | |
| McDonald's Corporation (MCD) | 0.2 | $3.4M | 13k | 263.44 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 0.1 | $3.2M | 25k | 128.74 | |
| Deere & Company (DE) | 0.1 | $3.2M | 8.4k | 377.38 | |
| BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) | 0.1 | $3.2M | 33k | 96.92 | |
| Roper Industries (ROP) | 0.1 | $3.0M | 6.1k | 484.28 | |
| Select Sector Spdr Financial (XLF) | 0.1 | $2.8M | 86k | 33.17 | |
| National Amusements Class B Com (PARA) | 0.1 | $2.8M | 218k | 12.90 | |
| BlackRock Fund Advisors Russell 3000 Etf (IWV) | 0.1 | $2.7M | 11k | 245.06 | |
| HEICO Corp Cl A (HEI.A) | 0.1 | $2.7M | 21k | 129.22 | |
| Copart (CPRT) | 0.1 | $2.7M | 62k | 43.09 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $2.7M | 5.00 | 531477.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 12k | 203.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 24k | 91.27 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 13k | 168.62 | |
| Select Sector Spdr Energy (XLE) | 0.1 | $2.0M | 22k | 90.39 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 18k | 105.92 | |
| Dimensional ETF Trust Us Mktwide Value (DFUV) | 0.1 | $1.9M | 55k | 34.02 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 13k | 140.30 | |
| Paychex (PAYX) | 0.1 | $1.8M | 15k | 115.33 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 30k | 55.98 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.6M | 19k | 83.06 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 17k | 78.05 | |
| Select Sector Spdr Technology (XLK) | 0.1 | $1.3M | 7.9k | 163.93 | |
| Ishares Core S&p500 Etf (IVV) | 0.1 | $1.3M | 3.0k | 429.43 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 1.3k | 908.86 | |
| First Trust ETFs/USA Cap Strength Etf (FTCS) | 0.1 | $1.2M | 16k | 73.63 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.1 | $1.2M | 16k | 75.66 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 4.7k | 248.10 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 33k | 35.55 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 12k | 95.62 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $1.1M | 4.2k | 265.99 | |
| Utd Parcel Serv CL B (UPS) | 0.0 | $1.1M | 7.0k | 155.87 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.0 | $1.1M | 12k | 86.30 | |
| Fiserv (FI) | 0.0 | $1.0M | 9.0k | 112.96 | |
| CSX Corporation (CSX) | 0.0 | $971k | 32k | 30.75 | |
| PNC Financial Services (PNC) | 0.0 | $956k | 7.8k | 122.77 | |
| Caterpillar (CAT) | 0.0 | $949k | 3.5k | 273.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $929k | 23k | 40.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $896k | 11k | 81.67 | |
| BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) | 0.0 | $888k | 6.7k | 131.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $845k | 15k | 58.04 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $807k | 4.7k | 171.45 | |
| Consolidated Edison (ED) | 0.0 | $785k | 9.2k | 85.53 | |
| Moderna (MRNA) | 0.0 | $781k | 7.6k | 103.29 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $755k | 15k | 48.99 | |
| Mastercard Cl A (MA) | 0.0 | $727k | 1.8k | 395.91 | |
| American Express Company (AXP) | 0.0 | $721k | 4.8k | 149.19 | |
| State Street Corporation (STT) | 0.0 | $703k | 11k | 66.96 | |
| Rockwell Automation (ROK) | 0.0 | $702k | 2.5k | 285.87 | |
| ConocoPhillips (COP) | 0.0 | $693k | 5.8k | 119.80 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $663k | 9.0k | 73.72 | |
| Philip Morris International (PM) | 0.0 | $660k | 7.1k | 92.58 | |
| Yum! Brands (YUM) | 0.0 | $633k | 5.1k | 124.94 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $620k | 7.0k | 88.26 | |
| BlackRock Fund Advisors Cre U S Reit Etf (USRT) | 0.0 | $616k | 13k | 47.18 | |
| Air Products & Chemicals (APD) | 0.0 | $614k | 2.2k | 283.40 | |
| UnitedHealth (UNH) | 0.0 | $600k | 1.2k | 504.19 | |
| 3M Company (MMM) | 0.0 | $596k | 6.4k | 93.62 | |
| NVR (NVR) | 0.0 | $596k | 100.00 | 5963.30 | |
| Sun Life Financial (SLF) | 0.0 | $594k | 12k | 48.80 | |
| Vanguard Group Inc/The Tax Exempt Bd (VTEB) | 0.0 | $592k | 12k | 48.10 | |
| General Electric Com New (GE) | 0.0 | $589k | 5.3k | 110.50 | |
| General Dynamics Corporation (GD) | 0.0 | $588k | 2.7k | 220.97 | |
| Omni (OMC) | 0.0 | $573k | 7.7k | 74.48 | |
| Emerson Electric (EMR) | 0.0 | $569k | 5.9k | 96.57 | |
| Target Corporation (TGT) | 0.0 | $556k | 5.0k | 110.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $555k | 4.6k | 120.85 | |
| Marriott International Cl A (MAR) | 0.0 | $532k | 2.7k | 196.56 | |
| BlackRock Fund Advisors Us Sml Cap Eqt (SMLF) | 0.0 | $517k | 10k | 51.73 | |
| Extra Space Storage (EXR) | 0.0 | $514k | 4.2k | 121.58 | |
| Norfolk Southern (NSC) | 0.0 | $508k | 2.6k | 196.93 | |
| Vanguard Group Inc/The 500 Val Idx Fd (VOOV) | 0.0 | $504k | 3.4k | 148.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $497k | 7.0k | 71.11 | |
| Tesla Motors (TSLA) | 0.0 | $466k | 1.9k | 250.22 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $454k | 4.5k | 101.86 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.0 | $452k | 1.7k | 272.31 | |
| Brookline Ban | 0.0 | $449k | 49k | 9.11 | |
| World Gold Trust Services Spdr Gld Minis (GLDM) | 0.0 | $444k | 12k | 36.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $442k | 8.0k | 55.20 | |
| Lowe's Companies (LOW) | 0.0 | $434k | 2.1k | 207.84 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.0 | $433k | 6.3k | 68.81 | |
| Loews Corporation (L) | 0.0 | $429k | 6.8k | 63.31 | |
| General Mills (GIS) | 0.0 | $423k | 6.6k | 63.99 | |
| BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) | 0.0 | $416k | 4.0k | 104.34 | |
| Altria (MO) | 0.0 | $398k | 9.5k | 42.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $395k | 897.00 | 440.19 | |
| Textron (TXT) | 0.0 | $392k | 5.0k | 78.14 | |
| Ansys (ANSS) | 0.0 | $389k | 1.3k | 297.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $383k | 5.0k | 76.75 | |
| Trimble Navigation (TRMB) | 0.0 | $376k | 7.0k | 53.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $375k | 2.5k | 151.34 | |
| Cigna Corp (CI) | 0.0 | $369k | 1.3k | 286.08 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.0 | $366k | 1.0k | 358.27 | |
| Dupont De Nemours (DD) | 0.0 | $360k | 4.8k | 74.59 | |
| Illinois Tool Works (ITW) | 0.0 | $358k | 1.6k | 230.31 | |
| Hologic (HOLX) | 0.0 | $352k | 5.1k | 69.40 | |
| Nuveen ETFs/USA Nuveen Esg Lrgvl (NULV) | 0.0 | $345k | 10k | 33.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $345k | 13k | 27.37 | |
| Toronto-dominion Com New (TD) | 0.0 | $344k | 5.7k | 60.26 | |
| Builders FirstSource (BLDR) | 0.0 | $338k | 2.7k | 124.50 | |
| Cummins (CMI) | 0.0 | $336k | 1.5k | 228.46 | |
| Simon Property (SPG) | 0.0 | $333k | 3.1k | 108.03 | |
| Quanta Services (PWR) | 0.0 | $327k | 1.8k | 187.07 | |
| Phillips 66 (PSX) | 0.0 | $321k | 2.7k | 120.15 | |
| Northern Trust Investments Mornstar Upstr (GUNR) | 0.0 | $319k | 7.9k | 40.44 | |
| Eaton Corp SHS (ETN) | 0.0 | $311k | 1.5k | 213.28 | |
| Southern Company (SO) | 0.0 | $307k | 4.8k | 64.72 | |
| Ecolab (ECL) | 0.0 | $305k | 1.8k | 169.40 | |
| Dimensional ETF Trust Us Core Equity 2 (DFAC) | 0.0 | $299k | 11k | 26.20 | |
| BlackRock Fund Advisors Msci Usa Mmentm (MTUM) | 0.0 | $295k | 2.1k | 139.70 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $293k | 3.6k | 80.31 | |
| TSMC Sponsored Ads (TSM) | 0.0 | $292k | 3.4k | 86.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $288k | 3.8k | 75.42 | |
| FedEx Corporation (FDX) | 0.0 | $288k | 1.1k | 264.92 | |
| Shell Spon Ads (SHEL) | 0.0 | $287k | 4.5k | 64.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $280k | 340.00 | 822.96 | |
| Equifax (EFX) | 0.0 | $275k | 1.5k | 183.18 | |
| Repro-Med Systems (KRMD) | 0.0 | $270k | 100k | 2.70 | |
| Hartford Financial Services (HIG) | 0.0 | $266k | 3.8k | 70.91 | |
| Ishares Gold Trust Ishares New (IAU) | 0.0 | $263k | 7.5k | 34.99 | |
| Church & Dwight (CHD) | 0.0 | $261k | 2.8k | 91.63 | |
| American Water Works (AWK) | 0.0 | $247k | 2.0k | 123.83 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $245k | 1.6k | 151.82 | |
| AeroVironment (AVAV) | 0.0 | $242k | 2.2k | 111.53 | |
| Zimmer Holdings (ZBH) | 0.0 | $237k | 2.1k | 112.25 | |
| Dover Corporation (DOV) | 0.0 | $237k | 1.7k | 139.51 | |
| Activision Blizzard | 0.0 | $231k | 2.5k | 93.63 | |
| Yum China Holdings (YUMC) | 0.0 | $230k | 4.1k | 55.72 | |
| H&R Block (HRB) | 0.0 | $229k | 5.3k | 43.06 | |
| Dow (DOW) | 0.0 | $228k | 4.4k | 51.56 | |
| Brookfield Renewable Partners Cl A Sub Vtg | 0.0 | $227k | 9.5k | 23.94 | |
| Fortinet (FTNT) | 0.0 | $225k | 3.8k | 58.68 | |
| Republic Services (RSG) | 0.0 | $221k | 1.6k | 142.51 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.0 | $221k | 1.9k | 115.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $219k | 631.00 | 347.74 | |
| Fidelity National Financial In Fnf Group Com (FNF) | 0.0 | $218k | 5.3k | 41.30 | |
| Anthem (ELV) | 0.0 | $213k | 489.00 | 435.42 | |
| Iron Mountain (IRM) | 0.0 | $212k | 3.6k | 59.45 | |
| PPG Industries (PPG) | 0.0 | $210k | 1.6k | 129.80 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.0 | $209k | 5.3k | 39.21 | |
| Applied Materials (AMAT) | 0.0 | $206k | 1.5k | 138.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $200k | 2.6k | 75.64 | |
| Enbridge (ENB) | 0.0 | $197k | 5.9k | 33.19 | |
| Allstate Corporation (ALL) | 0.0 | $193k | 1.7k | 111.41 | |
| AerCap Holdings NV SHS (AER) | 0.0 | $188k | 3.0k | 62.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $178k | 1.1k | 159.01 | |
| Ishares U.s. Tech Etf (IYW) | 0.0 | $178k | 1.7k | 104.92 | |
| Unilever Spon Adr New (UL) | 0.0 | $178k | 3.6k | 49.40 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $177k | 4.8k | 37.05 | |
| Pfizer Cl A (ZTS) | 0.0 | $176k | 1.0k | 173.98 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $174k | 1.7k | 102.23 | |
| BlackRock Fund Advisors Msci Usa Min Vol (USMV) | 0.0 | $172k | 2.4k | 72.38 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $171k | 2.9k | 58.30 | |
| Aberdeen Standard Physcl Silvr Shs (SIVR) | 0.0 | $168k | 7.9k | 21.26 | |
| Discover Financial Services | 0.0 | $166k | 1.9k | 86.63 | |
| Ishares/usa Us Hlthcare Etf (IYH) | 0.0 | $161k | 596.00 | 270.07 | |
| Fortive (FTV) | 0.0 | $160k | 2.2k | 74.16 | |
| stock | 0.0 | $157k | 1.1k | 146.25 | |
| Wp Carey (WPC) | 0.0 | $156k | 2.9k | 54.08 | |
| Goldman Sachs (GS) | 0.0 | $156k | 482.00 | 323.58 | |
| Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) | 0.0 | $153k | 6.4k | 23.94 | |
| Trane Technologies SHS (TT) | 0.0 | $152k | 750.00 | 202.91 | |
| Travelers Companies (TRV) | 0.0 | $149k | 910.00 | 163.31 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $148k | 4.0k | 36.90 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.0 | $143k | 1.1k | 135.55 | |
| SSgA Funds Management Msci Acwi Exus (CWI) | 0.0 | $142k | 5.7k | 24.89 | |
| Ssga Funds Management Nyse Tech Etf (XNTK) | 0.0 | $140k | 1.0k | 136.60 | |
| Capital One Financial (COF) | 0.0 | $139k | 1.4k | 97.05 | |
| Truist Financial Corp equities (TFC) | 0.0 | $139k | 4.8k | 28.61 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $136k | 2.1k | 63.64 | |
| Xcel Energy (XEL) | 0.0 | $133k | 2.3k | 57.22 | |
| Stag Industrial (STAG) | 0.0 | $133k | 3.8k | 34.50 | |
| Public Storage (PSA) | 0.0 | $132k | 500.00 | 263.52 | |
| Diageo Spon Adr New (DEO) | 0.0 | $131k | 877.00 | 149.18 | |
| Dentsply Sirona (XRAY) | 0.0 | $131k | 3.8k | 34.16 | |
| Schwab ETFs/USA Sht Tm Us Tres (SCHO) | 0.0 | $129k | 2.7k | 47.89 | |
| Vanguard ETF/USA Health Car Etf (VHT) | 0.0 | $128k | 545.00 | 235.10 | |
| Oneok (OKE) | 0.0 | $127k | 2.0k | 63.43 | |
| Ametek (AME) | 0.0 | $127k | 856.00 | 147.76 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.0 | $126k | 4.1k | 30.35 | |
| Omega Healthcare Investors (OHI) | 0.0 | $124k | 3.7k | 33.16 | |
| Novo Holdings A/S Adr (NVO) | 0.0 | $121k | 1.3k | 90.94 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.0 | $121k | 4.0k | 30.15 | |
| Charles Schwab Investment Management Intl Eqty Etf (SCHF) | 0.0 | $119k | 3.5k | 33.96 | |
| Invesco Capital Management Invesco Msci (ERTH) | 0.0 | $119k | 2.7k | 44.28 | |
| American Electric Power Company (AEP) | 0.0 | $119k | 1.6k | 75.22 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $118k | 1.7k | 68.00 | |
| Axon Enterprise (AXON) | 0.0 | $116k | 583.00 | 198.99 | |
| Halliburton Company (HAL) | 0.0 | $111k | 2.8k | 40.50 | |
| Aon Shs Cl A (AON) | 0.0 | $110k | 339.00 | 324.23 | |
| First Trust Advisors Dj Internt Idx (FDN) | 0.0 | $109k | 683.00 | 159.61 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $108k | 14k | 7.99 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $107k | 7.6k | 14.03 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.0 | $106k | 2.4k | 43.72 | |
| Boston Scientific Corporation (BSX) | 0.0 | $106k | 2.0k | 52.80 | |
| Vanguard Etf/usa Inf Tech Etf (VGT) | 0.0 | $104k | 250.00 | 414.90 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $103k | 1.8k | 58.93 | |
| Constellation Brands Cl A (STZ) | 0.0 | $103k | 410.00 | 251.33 | |
| Vanguard Etf/usa Midcp 400 Idx (IVOO) | 0.0 | $101k | 1.2k | 84.53 | |
| Delta Air Lines Com New (DAL) | 0.0 | $101k | 2.7k | 37.00 | |
| Hasbro (HAS) | 0.0 | $101k | 1.5k | 66.14 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $101k | 534.00 | 189.07 | |
| Essential Utils (WTRG) | 0.0 | $101k | 2.9k | 34.33 | |
| Kellogg Company (K) | 0.0 | $100k | 1.7k | 59.51 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $100k | 1.0k | 100.10 | |
| FMC Corp Com New (FMC) | 0.0 | $98k | 1.5k | 66.97 | |
| Charles River Laboratories (CRL) | 0.0 | $98k | 500.00 | 195.98 | |
| Vanguard ETF/USA Consum Dis Etf (VCR) | 0.0 | $98k | 362.00 | 269.37 | |
| Vanguard Etf/usa Tt Wrld St Etf (VT) | 0.0 | $97k | 1.0k | 93.18 | |
| Oshkosh Corporation (OSK) | 0.0 | $97k | 1.0k | 95.43 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $97k | 1.3k | 74.66 | |
| Cubesmart (CUBE) | 0.0 | $97k | 2.5k | 38.13 | |
| FactSet Research Systems (FDS) | 0.0 | $96k | 220.00 | 437.26 | |
| Corteva (CTVA) | 0.0 | $96k | 1.9k | 51.16 | |
| Fastenal Company (FAST) | 0.0 | $95k | 1.7k | 54.64 | |
| Ishares Eafe Value Etf (EFV) | 0.0 | $93k | 1.9k | 48.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $92k | 362.00 | 255.05 | |
| Penn National Gaming (PENN) | 0.0 | $92k | 4.0k | 22.95 | |
| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.0 | $91k | 3.1k | 29.40 | |
| RPM International (RPM) | 0.0 | $91k | 955.00 | 94.81 | |
| Vail Resorts (MTN) | 0.0 | $91k | 408.00 | 221.89 | |
| ResMed (RMD) | 0.0 | $89k | 600.00 | 147.87 | |
| TE Connectivity SHS | 0.0 | $89k | 717.00 | 123.53 | |
| L3harris Technologies (LHX) | 0.0 | $88k | 503.00 | 174.12 | |
| Clorox Company (CLX) | 0.0 | $87k | 667.00 | 131.06 | |
| T. Rowe Price (TROW) | 0.0 | $84k | 805.00 | 104.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $84k | 1.0k | 84.37 | |
| Ssga Funds Management Glb Nat Resrce (GNR) | 0.0 | $84k | 1.5k | 55.72 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $82k | 1.2k | 67.80 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $81k | 400.00 | 203.45 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $81k | 44.00 | 1831.83 | |
| Biogen Idec (BIIB) | 0.0 | $80k | 312.00 | 257.01 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $79k | 377.00 | 208.24 | |
| Align Technology (ALGN) | 0.0 | $79k | 257.00 | 305.32 | |
| US Bancorp Com New (USB) | 0.0 | $78k | 2.4k | 33.06 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $78k | 1.1k | 72.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $77k | 753.00 | 102.82 | |
| Amer Intl Grp Com New (AIG) | 0.0 | $76k | 1.3k | 60.60 | |
| Hormel Foods Corporation (HRL) | 0.0 | $76k | 2.0k | 38.03 | |
| Robert Half International (RHI) | 0.0 | $76k | 1.0k | 73.28 | |
| Manulife Finl Corp (MFC) | 0.0 | $75k | 4.1k | 18.28 | |
| Linde SHS (LIN) | 0.0 | $74k | 199.00 | 372.35 | |
| Ball Corporation (BALL) | 0.0 | $73k | 1.5k | 49.78 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $71k | 300.00 | 236.53 | |
| Citigroup Com New (C) | 0.0 | $71k | 1.7k | 41.13 | |
| Welltower Inc Com reit (WELL) | 0.0 | $70k | 850.00 | 81.92 | |
| Marvell Technology (MRVL) | 0.0 | $69k | 1.3k | 54.13 | |
| Intuit (INTU) | 0.0 | $69k | 134.00 | 510.94 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $68k | 350.00 | 194.98 | |
| Atlantica Sustainable Infrastr SHS | 0.0 | $67k | 3.5k | 19.10 | |
| Nucor Corporation (NUE) | 0.0 | $66k | 425.00 | 156.35 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $66k | 1.2k | 53.61 | |
| Motorola Com New (MSI) | 0.0 | $65k | 240.00 | 272.23 | |
| First Trust Advisors Tech Alphadex (FXL) | 0.0 | $65k | 584.00 | 111.15 | |
| Universal Display Corporation (OLED) | 0.0 | $65k | 413.00 | 156.99 | |
| Apollo Global Mgmt (APO) | 0.0 | $63k | 700.00 | 89.76 | |
| Digital Realty Trust (DLR) | 0.0 | $63k | 519.00 | 121.02 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $63k | 680.00 | 92.14 | |
| Exelon Corporation (EXC) | 0.0 | $62k | 1.7k | 37.79 | |
| Exelixis (EXEL) | 0.0 | $61k | 2.8k | 21.85 | |
| WD-40 Company (WDFC) | 0.0 | $61k | 300.00 | 203.24 | |
| National Fuel Gas (NFG) | 0.0 | $61k | 1.2k | 51.91 | |
| Webster Financial Corporation (WBS) | 0.0 | $60k | 1.5k | 40.30 | |
| Netflix (NFLX) | 0.0 | $60k | 159.00 | 377.60 | |
| Constellation Energy (CEG) | 0.0 | $60k | 550.00 | 109.08 | |
| Progressive Corporation (PGR) | 0.0 | $60k | 428.00 | 139.30 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $59k | 1.9k | 31.27 | |
| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.0 | $59k | 1.0k | 56.47 | |
| Ingersoll Rand (IR) | 0.0 | $59k | 921.00 | 63.72 | |
| Invesco Capital Management Water Res Etf (PHO) | 0.0 | $59k | 1.1k | 53.18 | |
| Gilead Sciences (GILD) | 0.0 | $59k | 780.00 | 74.94 | |
| Gra (GGG) | 0.0 | $58k | 800.00 | 72.88 | |
| State Street Global Advisors S&p Oilgas Exp (XOP) | 0.0 | $58k | 390.00 | 147.91 | |
| Pioneer Natural Resources | 0.0 | $57k | 250.00 | 229.55 | |
| First Trust Advisors Fst Low Oppt Eft (LMBS) | 0.0 | $57k | 1.2k | 47.24 | |
| RB Global None (RBA) | 0.0 | $56k | 902.00 | 62.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $56k | 1.5k | 37.95 | |
| Darden Restaurants (DRI) | 0.0 | $55k | 386.00 | 143.22 | |
| Agree Realty Corporation (ADC) | 0.0 | $55k | 1.0k | 55.24 | |
| Invesco Capital Management S&p500 Eql Wgt (RSP) | 0.0 | $55k | 385.00 | 141.69 | |
| Cheniere Energy Com Unit (CQP) | 0.0 | $54k | 1.0k | 54.19 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $54k | 64.00 | 843.11 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $53k | 3.6k | 14.77 | |
| Purefunds Etfs/usa Prime Cybr Scrty | 0.0 | $52k | 1.0k | 51.60 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $52k | 510.00 | 102.02 | |
| Rbc Cad (RY) | 0.0 | $51k | 580.00 | 87.44 | |
| Edwards Lifesciences (EW) | 0.0 | $51k | 730.00 | 69.28 | |
| UBS ETNs/USA En Lg Cp Grwth (FBGX) | 0.0 | $51k | 92.00 | 549.21 | |
| Weyerhaeuser Com New (WY) | 0.0 | $51k | 1.6k | 30.66 | |
| Ford Motor Company (F) | 0.0 | $50k | 4.0k | 12.42 | |
| Sprott Asset Management Unit (PHYS) | 0.0 | $50k | 3.5k | 14.32 | |
| Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) | 0.0 | $50k | 990.00 | 50.33 | |
| Globus Medical Cl A (GMED) | 0.0 | $50k | 1.0k | 49.65 | |
| Citizens Financial (CFG) | 0.0 | $50k | 1.9k | 26.80 | |
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.0 | $49k | 310.00 | 159.49 | |
| NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) | 0.0 | $49k | 6.8k | 7.25 | |
| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.0 | $48k | 225.00 | 214.18 | |
| Ubs SHS (UBS) | 0.0 | $48k | 2.0k | 24.65 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $48k | 790.00 | 60.63 | |
| Baxter International (BAX) | 0.0 | $47k | 1.3k | 37.74 | |
| Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) | 0.0 | $46k | 905.00 | 50.60 | |
| Evolus (EOLS) | 0.0 | $46k | 5.0k | 9.14 | |
| Chewy Cl A (CHWY) | 0.0 | $46k | 2.5k | 18.26 | |
| United Rentals (URI) | 0.0 | $45k | 102.00 | 444.56 | |
| Block Cl A (XYZ) | 0.0 | $45k | 1.0k | 44.26 | |
| Starwood Property Trust (STWD) | 0.0 | $44k | 2.3k | 19.35 | |
| Vanguard ETF/USA Value Etf (VTV) | 0.0 | $44k | 321.00 | 137.93 | |
| Hca Holdings (HCA) | 0.0 | $44k | 180.00 | 245.98 | |
| Brookfield Infrastructure Part Com Sb Vtg Shs A | 0.0 | $44k | 1.2k | 35.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $44k | 360.00 | 121.86 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $43k | 400.00 | 107.64 | |
| Calamos (CCD) | 0.0 | $43k | 2.3k | 18.64 | |
| Gencor Industries (GENC) | 0.0 | $42k | 3.0k | 14.13 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $42k | 3.1k | 13.64 | |
| Amdocs SHS (DOX) | 0.0 | $42k | 500.00 | 84.49 | |
| Xylem (XYL) | 0.0 | $42k | 459.00 | 91.03 | |
| Lamb Weston Hldgs (LW) | 0.0 | $42k | 450.00 | 92.46 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $41k | 268.00 | 153.84 | |
| Ssga Funds Management Portfolio Short (SPSB) | 0.0 | $41k | 1.4k | 29.32 | |
| Viatris (VTRS) | 0.0 | $41k | 4.1k | 9.86 | |
| Dollar Tree (DLTR) | 0.0 | $41k | 382.00 | 106.45 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $41k | 600.00 | 67.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $40k | 3.9k | 10.40 | |
| Moog CL B (MOG.B) | 0.0 | $40k | 350.00 | 112.72 | |
| Invesco Capital Management Nasdaqnxtgen100 (QQQJ) | 0.0 | $39k | 1.6k | 24.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $39k | 100.00 | 389.52 | |
| Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) | 0.0 | $39k | 530.00 | 72.72 | |
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.0 | $38k | 170.00 | 224.15 | |
| Packaging Corporation of America (PKG) | 0.0 | $38k | 245.00 | 153.55 | |
| Prudential Financial (PRU) | 0.0 | $38k | 396.00 | 94.89 | |
| Gartner (IT) | 0.0 | $38k | 109.00 | 343.62 | |
| Vanguard Intl Equi Ftse Europe Etf (VGK) | 0.0 | $37k | 643.00 | 57.93 | |
| Wec Energy Group (WEC) | 0.0 | $37k | 461.00 | 80.55 | |
| Dollar General (DG) | 0.0 | $37k | 350.00 | 105.80 | |
| Hp (HPQ) | 0.0 | $37k | 1.4k | 25.70 | |
| Invesco ETFs/USA Oil Fd (DBO) | 0.0 | $36k | 2.1k | 17.65 | |
| Avis Budget (CAR) | 0.0 | $36k | 200.00 | 179.69 | |
| Fortune Brands (FBIN) | 0.0 | $36k | 575.00 | 62.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $36k | 140.00 | 255.06 | |
| Crane Common Stock (CR) | 0.0 | $36k | 400.00 | 88.84 | |
| Invesco Capital Management Nasdaq 100 Etf (QQQM) | 0.0 | $36k | 241.00 | 147.41 | |
| Barrick Gold Corp (GOLD) | 0.0 | $36k | 2.4k | 14.55 | |
| Kaman Corporation | 0.0 | $35k | 1.8k | 19.65 | |
| CRISPR Therapeutics Namen Akt (CRSP) | 0.0 | $35k | 775.00 | 45.39 | |
| Waters Corporation (WAT) | 0.0 | $35k | 127.00 | 274.24 | |
| Vanguard Group Inc/the Total Int Bd Etf (BNDX) | 0.0 | $35k | 728.00 | 47.83 | |
| McKesson Corporation (MCK) | 0.0 | $35k | 80.00 | 434.85 | |
| Johnson Controls International SHS (JCI) | 0.0 | $35k | 649.00 | 53.21 | |
| One Gas (OGS) | 0.0 | $34k | 500.00 | 68.28 | |
| ARK Investment Management Autnmus Technlgy (ARKQ) | 0.0 | $33k | 637.00 | 52.46 | |
| Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.0 | $33k | 255.00 | 130.96 | |
| Evergy (EVRG) | 0.0 | $33k | 647.00 | 50.70 | |
| Key (KEY) | 0.0 | $32k | 3.0k | 10.76 | |
| Docusign (DOCU) | 0.0 | $32k | 760.00 | 42.00 | |
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.0 | $32k | 419.00 | 75.98 | |
| Cannae Holdings (CNNE) | 0.0 | $31k | 1.7k | 18.64 | |
| Illumina (ILMN) | 0.0 | $31k | 226.00 | 137.28 | |
| Vanguard Etf/usa Materials Etf (VAW) | 0.0 | $30k | 175.00 | 172.52 | |
| Carlyle Group (CG) | 0.0 | $30k | 1.0k | 30.16 | |
| Hershey Company (HSY) | 0.0 | $30k | 150.00 | 200.08 | |
| Autodesk (ADSK) | 0.0 | $30k | 145.00 | 206.90 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $30k | 357.00 | 83.47 | |
| Moog Cl A (MOG.A) | 0.0 | $30k | 262.00 | 112.96 | |
| Franklin Resources (BEN) | 0.0 | $30k | 1.2k | 24.58 | |
| DraftKings Com Cl A (DKNG) | 0.0 | $29k | 1.0k | 29.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 453.00 | 64.88 | |
| Aptar (ATR) | 0.0 | $29k | 235.00 | 125.04 | |
| EA Series Trust Strive Us Energy (DRLL) | 0.0 | $29k | 975.00 | 30.08 | |
| First Trust Advisors Cloud Computing (SKYY) | 0.0 | $29k | 385.00 | 75.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $29k | 206.00 | 141.67 | |
| EOG Resources (EOG) | 0.0 | $29k | 230.00 | 126.76 | |
| Mohawk Industries (MHK) | 0.0 | $29k | 339.00 | 85.81 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $29k | 2.7k | 10.86 | |
| Ishares Glob Hlthcre Etf (IXJ) | 0.0 | $29k | 350.00 | 82.42 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.0 | $29k | 367.00 | 78.55 | |
| Ishares Trust Gl Clean Ene Etf (ICLN) | 0.0 | $29k | 2.0k | 14.62 | |
| ConAgra Foods (CAG) | 0.0 | $29k | 1.0k | 27.42 | |
| State Street Etf/usa S&p Bk Etf (KBE) | 0.0 | $28k | 772.00 | 36.85 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.0 | $28k | 175.00 | 160.98 | |
| JP Morgan ETNs/USA Alerian Ml Etn | 0.0 | $28k | 1.1k | 24.70 | |
| WisdomTree Asset Management Em Ex St-owned (XSOE) | 0.0 | $28k | 1.0k | 26.67 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $28k | 400.00 | 69.54 | |
| PJT Partners Com Cl A (PJT) | 0.0 | $27k | 345.00 | 79.44 | |
| Southwest Airlines (LUV) | 0.0 | $27k | 1.0k | 27.07 | |
| First Trust Advisors Hlth Care Alph (FXH) | 0.0 | $27k | 278.00 | 97.16 | |
| nVent Electric SHS (NVT) | 0.0 | $27k | 507.00 | 52.99 | |
| Lear Corp Com New (LEA) | 0.0 | $27k | 200.00 | 134.20 | |
| Albemarle Corporation (ALB) | 0.0 | $27k | 157.00 | 170.04 | |
| ProShare Advisors S&p 500 Dv Arist (NOBL) | 0.0 | $27k | 300.00 | 88.55 | |
| Ssga Funds Management Portfli High Yld (SPHY) | 0.0 | $27k | 1.2k | 22.42 | |
| Pentair SHS (PNR) | 0.0 | $26k | 407.00 | 64.75 | |
| Under Armour CL C (UA) | 0.0 | $26k | 4.1k | 6.38 | |
| Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) | 0.0 | $26k | 2.5k | 10.43 | |
| eBay (EBAY) | 0.0 | $26k | 589.00 | 44.09 | |
| Carlisle Companies (CSL) | 0.0 | $26k | 100.00 | 259.26 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $26k | 171.00 | 150.17 | |
| Rxo Common Stock (RXO) | 0.0 | $26k | 1.3k | 19.73 | |
| Onto Innovation (ONTO) | 0.0 | $26k | 200.00 | 127.52 | |
| Livent Corp | 0.0 | $25k | 1.4k | 18.41 | |
| BlackRock Fund Advisors Ibonds Dec23 Etf | 0.0 | $25k | 1.0k | 25.36 | |
| State Street Global Advisors Sbi Int-inds (XLI) | 0.0 | $25k | 250.00 | 101.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $25k | 457.00 | 54.90 | |
| BlackRock Fund Advisors Mrgstr Md Cp Etf (IMCB) | 0.0 | $25k | 420.00 | 59.73 | |
| General Motors Company (GM) | 0.0 | $25k | 754.00 | 32.97 | |
| iShares ETFs/USA Core Div Grwth (DGRO) | 0.0 | $25k | 500.00 | 49.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $25k | 125.00 | 197.92 | |
| iShares ETFs/USA Ibonds Dec24 Etf | 0.0 | $25k | 1.0k | 24.73 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $24k | 2.5k | 9.68 | |
| Ishares Cohen Steer Reit (ICF) | 0.0 | $24k | 480.00 | 50.16 | |
| BlackRock Fund Advisors Msci Usa Value (VLUE) | 0.0 | $24k | 265.00 | 90.72 | |
| M&T Bank Corporation (MTB) | 0.0 | $24k | 188.00 | 126.45 | |
| Monster Beverage Corp (MNST) | 0.0 | $24k | 446.00 | 52.95 | |
| Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) | 0.0 | $24k | 421.00 | 55.97 | |
| Ishares Ishares Biotech (IBB) | 0.0 | $23k | 191.00 | 122.29 | |
| Crane Holdings (CXT) | 0.0 | $23k | 418.00 | 55.56 | |
| Public Service Enterprise (PEG) | 0.0 | $23k | 400.00 | 56.91 | |
| Msci (MSCI) | 0.0 | $23k | 44.00 | 513.00 | |
| CarMax (KMX) | 0.0 | $23k | 319.00 | 70.73 | |
| Canadian Pacific Kansas City L None (CP) | 0.0 | $22k | 300.00 | 74.41 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 241.00 | 92.03 | |
| Eversource Energy (ES) | 0.0 | $22k | 377.00 | 58.15 | |
| Sofi Technologies (SOFI) | 0.0 | $22k | 2.7k | 7.99 | |
| ARK Investment Management Next Gnrtn Inter (ARKW) | 0.0 | $22k | 403.00 | 54.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $22k | 200.00 | 108.33 | |
| Cintas Corporation (CTAS) | 0.0 | $22k | 45.00 | 481.00 | |
| SSgA Funds Management Portfoli S&p1500 (SPTM) | 0.0 | $22k | 412.00 | 52.49 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $21k | 361.00 | 58.71 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.0 | $21k | 232.00 | 91.35 | |
| Organon & Co Common Stock (OGN) | 0.0 | $21k | 1.2k | 17.36 | |
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.0 | $21k | 295.00 | 70.76 | |
| First Trust Advisors Finls Alphadex (FXO) | 0.0 | $21k | 548.00 | 37.83 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $21k | 300.00 | 68.42 | |
| Invesco Capital Management S&p500 Quality (SPHQ) | 0.0 | $20k | 406.00 | 50.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $20k | 1.2k | 17.37 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.0 | $20k | 139.00 | 143.33 | |
| Shake Shack Cl A (SHAK) | 0.0 | $20k | 340.00 | 58.07 | |
| WisdomTree Asset Management Glb Us Qtly Div (DNL) | 0.0 | $20k | 590.00 | 33.45 | |
| Globe Life (GL) | 0.0 | $19k | 175.00 | 108.73 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $19k | 767.00 | 24.72 | |
| Annaly Capital Management Com New (NLY) | 0.0 | $19k | 1.0k | 18.81 | |
| Invesco ETFs/USA Bulshs 2027 Cb (BSCR) | 0.0 | $19k | 1.0k | 18.73 | |
| Science App Int'l (SAIC) | 0.0 | $19k | 175.00 | 105.54 | |
| Charles Schwab Investment Management Us Mid-cap Etf (SCHM) | 0.0 | $18k | 271.00 | 67.68 | |
| Invesco Capital Management Emrng Mkt Svrg (PCY) | 0.0 | $18k | 996.00 | 18.27 | |
| AmerisourceBergen (COR) | 0.0 | $18k | 100.00 | 179.97 | |
| Boston Beer Co Inc/The Cl A (SAM) | 0.0 | $18k | 46.00 | 389.52 | |
| Ali (ALCO) | 0.0 | $18k | 700.00 | 24.96 | |
| CenterPoint Energy (CNP) | 0.0 | $18k | 650.00 | 26.85 | |
| Lululemon Athletica (LULU) | 0.0 | $17k | 45.00 | 385.60 | |
| W.W. Grainger (GWW) | 0.0 | $17k | 25.00 | 691.84 | |
| Agnico (AEM) | 0.0 | $17k | 380.00 | 45.45 | |
| Aberdeen Standard Investments Physical Palladm (PALL) | 0.0 | $17k | 150.00 | 115.08 | |
| Wolfspeed | 0.0 | $17k | 450.00 | 38.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $17k | 400.00 | 42.65 | |
| Domino's Pizza (DPZ) | 0.0 | $17k | 45.00 | 378.75 | |
| Charles Schwab Investment Management Us Sml Cap Etf (SCHA) | 0.0 | $17k | 408.00 | 41.42 | |
| AES Corporation (AES) | 0.0 | $17k | 1.1k | 15.20 | |
| Tc Energy Corp (TRP) | 0.0 | $17k | 490.00 | 34.41 | |
| Stericycle (SRCL) | 0.0 | $17k | 374.00 | 44.71 | |
| Myers Industries (MYE) | 0.0 | $16k | 900.00 | 17.93 | |
| Destination Xl (DXLG) | 0.0 | $16k | 3.6k | 4.48 | |
| Vectrus (VVX) | 0.0 | $16k | 311.00 | 51.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $16k | 239.00 | 66.62 | |
| Brookfield Corp Cl A Lmt Vtg Shs (BAM) | 0.0 | $15k | 461.00 | 33.34 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $15k | 37.00 | 408.57 | |
| Pimco ETF Trust Enhan Shrt Ma Ac (MINT) | 0.0 | $15k | 150.00 | 100.14 | |
| Realty Income (O) | 0.0 | $15k | 300.00 | 49.94 | |
| Vanguard Etf/usa Vng Rus1000val (VONV) | 0.0 | $15k | 224.00 | 66.66 | |
| Travel Leisure Ord (TNL) | 0.0 | $15k | 400.00 | 36.73 | |
| VMware Cl A Com | 0.0 | $15k | 88.00 | 166.48 | |
| Alcon Ord Shs (ALC) | 0.0 | $15k | 189.00 | 77.06 | |
| Edison International (EIX) | 0.0 | $15k | 230.00 | 63.29 | |
| Invesco Capital Management Global Water (PIO) | 0.0 | $14k | 425.00 | 33.78 | |
| Vanguard Group Inc/the Em Mk Gov Bd Etf (VWOB) | 0.0 | $14k | 242.00 | 59.16 | |
| Amphenol Corp Cl A (APH) | 0.0 | $14k | 170.00 | 83.99 | |
| BlackRock Fund Advisors Mrgstr Sm Cp Etf (ISCB) | 0.0 | $14k | 300.00 | 47.08 | |
| Laboratory Corp of America Hol Com New | 0.0 | $14k | 70.00 | 201.06 | |
| Invesco Capital Management Finl Pfd Etf (PGF) | 0.0 | $14k | 1.0k | 14.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14k | 375.00 | 36.95 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $14k | 159.00 | 86.75 | |
| Dell Technologies CL C (DELL) | 0.0 | $14k | 200.00 | 68.90 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 800.00 | 17.20 | |
| State Street Global Advisors S&p Semicndctr (XSD) | 0.0 | $14k | 70.00 | 196.01 | |
| Vanguard Etf/usa Vng Rus1000grw (VONG) | 0.0 | $14k | 200.00 | 68.44 | |
| Sempra Energy (SRE) | 0.0 | $14k | 200.00 | 68.03 | |
| ETF Managers Trust Bluestar Israel | 0.0 | $14k | 330.00 | 41.22 | |
| Entergy Corporation (ETR) | 0.0 | $13k | 145.00 | 92.50 | |
| Relx Sponsored Adr (RELX) | 0.0 | $13k | 396.00 | 33.70 | |
| Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) | 0.0 | $13k | 500.00 | 26.22 | |
| BP Sponsored Adr (BP) | 0.0 | $13k | 335.00 | 38.72 | |
| Suncor Energy (SU) | 0.0 | $13k | 377.00 | 34.38 | |
| Revance Therapeutics | 0.0 | $13k | 1.1k | 11.47 | |
| American Airls (AAL) | 0.0 | $13k | 1.0k | 12.81 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 115.00 | 111.80 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $13k | 800.00 | 16.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $13k | 115.00 | 110.02 | |
| Nortonlifelock (GEN) | 0.0 | $13k | 715.00 | 17.68 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $13k | 122.00 | 102.29 | |
| International Paper Company (IP) | 0.0 | $12k | 350.00 | 35.47 | |
| Nutrien (NTR) | 0.0 | $12k | 200.00 | 61.76 | |
| BlackRock Fund Advisors Intl Div Grwth (IGRO) | 0.0 | $12k | 208.00 | 59.31 | |
| Gannett (GCI) | 0.0 | $12k | 5.0k | 2.45 | |
| First Trust Advisors FST TR GLB FD (FTGC) | 0.0 | $12k | 508.00 | 24.00 | |
| Burlington Stores (BURL) | 0.0 | $12k | 90.00 | 135.30 | |
| Workday Cl A (WDAY) | 0.0 | $12k | 54.00 | 214.85 | |
| Piedmont Lithium | 0.0 | $11k | 288.00 | 39.70 | |
| Nuveen Asset Management Nuveen Blmbrg Mu (TFI) | 0.0 | $11k | 256.00 | 43.70 | |
| Stanley Black & Decker (SWK) | 0.0 | $11k | 133.00 | 83.58 | |
| Affirm Holdings Com Cl A (AFRM) | 0.0 | $11k | 521.00 | 21.27 | |
| Global X ETFs/USA Lithium Btry Etf (LIT) | 0.0 | $11k | 200.00 | 55.17 | |
| Chemours (CC) | 0.0 | $11k | 388.00 | 28.07 | |
| Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) | 0.0 | $11k | 340.00 | 31.67 | |
| Horizon Kinetics ETF/US Horizon Kinetics (INFL) | 0.0 | $11k | 350.00 | 30.44 | |
| New York Mortgage Tr (ADAM) | 0.0 | $11k | 1.3k | 8.49 | |
| Championx Corp (CHX) | 0.0 | $11k | 296.00 | 35.63 | |
| John Hancock Exchange-Traded F Multi Intl Etf (JHMD) | 0.0 | $11k | 350.00 | 29.91 | |
| Allegion Ord Shs (ALLE) | 0.0 | $10k | 100.00 | 104.20 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $10k | 262.00 | 39.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $10k | 212.00 | 48.63 | |
| Dex (DXCM) | 0.0 | $10k | 110.00 | 93.30 | |
| Bausch Health Companies (BHC) | 0.0 | $10k | 1.2k | 8.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $10k | 100.00 | 100.63 | |
| Fidelity National Financial In Common Stock (FG) | 0.0 | $10k | 357.00 | 28.06 | |
| First Trust ETFs/USA Cboe Vest U S Eq (XSEP) | 0.0 | $10k | 295.00 | 33.91 | |
| Comerica Incorporated (CMA) | 0.0 | $9.8k | 236.00 | 41.56 | |
| Wynn Resorts (WYNN) | 0.0 | $9.8k | 106.00 | 92.41 | |
| Rydex Investments CDN DLR SHS (FXC) | 0.0 | $9.7k | 135.00 | 72.17 | |
| SSgA Funds Management Prtflo S&p500 Gw (SPYG) | 0.0 | $9.5k | 160.00 | 59.28 | |
| Universal Health Services CL B (UHS) | 0.0 | $9.4k | 75.00 | 125.73 | |
| Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) | 0.0 | $9.4k | 188.00 | 49.85 | |
| BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) | 0.0 | $9.3k | 175.00 | 53.35 | |
| Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.0 | $9.3k | 225.00 | 41.26 | |
| Hawaiian Electric Industries (HE) | 0.0 | $9.2k | 750.00 | 12.31 | |
| Potlatch Corporation (PCH) | 0.0 | $9.1k | 200.00 | 45.39 | |
| Patterson Companies (PDCO) | 0.0 | $8.9k | 300.00 | 29.64 | |
| A. O. Smith Corporation (AOS) | 0.0 | $8.9k | 134.00 | 66.13 | |
| Charles Schwab Investment Management Schwab Fdt Us Sc (FNDA) | 0.0 | $8.7k | 180.00 | 48.49 | |
| State Street Global Advisors Portfolio Sh Tsr (SPTS) | 0.0 | $8.5k | 295.00 | 28.72 | |
| SSGA Funds Management S&p Metals Mng (XME) | 0.0 | $8.4k | 160.00 | 52.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $8.4k | 41.00 | 204.59 | |
| Hecla Mining Company (HL) | 0.0 | $8.2k | 2.1k | 3.91 | |
| Paccar (PCAR) | 0.0 | $8.2k | 96.00 | 85.02 | |
| Metropcs Communications (TMUS) | 0.0 | $8.1k | 58.00 | 140.05 | |
| Exchange Traded Concepts Robo Glb Etf (ROBO) | 0.0 | $8.1k | 161.00 | 50.36 | |
| First Trust ETFs/USA Europe Alphadex (FEP) | 0.0 | $8.1k | 245.00 | 33.01 | |
| Wisdomtree Asset Management Europe Smcp Dv (DFE) | 0.0 | $7.9k | 151.00 | 52.47 | |
| Big Lots (BIGGQ) | 0.0 | $7.7k | 1.5k | 5.11 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $7.7k | 38.00 | 201.50 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $7.5k | 1.5k | 5.00 | |
| AZEK Co Inc/The Cl A (AZEK) | 0.0 | $7.4k | 250.00 | 29.74 | |
| Icon SHS (ICLR) | 0.0 | $7.4k | 30.00 | 246.27 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.2k | 94.00 | 76.72 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $7.2k | 74.00 | 97.22 | |
| Baker Hughes Cl A (BKR) | 0.0 | $7.1k | 201.00 | 35.32 | |
| V.F. Corporation (VFC) | 0.0 | $7.1k | 400.00 | 17.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 35.00 | 199.91 | |
| SSgA Funds Management Portfli Intrmdit (SPTI) | 0.0 | $6.9k | 250.00 | 27.53 | |
| FirstEnergy (FE) | 0.0 | $6.8k | 200.00 | 34.18 | |
| Williams Companies (WMB) | 0.0 | $6.7k | 200.00 | 33.69 | |
| Pvh Corporation (PVH) | 0.0 | $6.7k | 87.00 | 76.50 | |
| Gorman-Rupp Company (GRC) | 0.0 | $6.6k | 200.00 | 32.90 | |
| Vontier Corporation (VNT) | 0.0 | $6.5k | 210.00 | 30.92 | |
| Global Net Lease Com New (GNL) | 0.0 | $6.4k | 670.00 | 9.61 | |
| Prologis (PLD) | 0.0 | $6.4k | 57.00 | 112.21 | |
| Lyft Cl A Com (LYFT) | 0.0 | $6.3k | 600.00 | 10.54 | |
| Entegris (ENTG) | 0.0 | $6.3k | 67.00 | 93.91 | |
| Lam Research Corporation | 0.0 | $6.3k | 10.00 | 626.80 | |
| Snowflake Cl A (SNOW) | 0.0 | $6.1k | 40.00 | 152.78 | |
| 3D Systems Corp Com New (DDD) | 0.0 | $5.9k | 1.2k | 4.91 | |
| CoStar (CSGP) | 0.0 | $5.8k | 76.00 | 76.89 | |
| MDU Resources (MDU) | 0.0 | $5.8k | 298.00 | 19.58 | |
| Global Payments (GPN) | 0.0 | $5.8k | 50.00 | 115.40 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $5.6k | 59.00 | 94.69 | |
| Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) | 0.0 | $5.5k | 555.00 | 9.85 | |
| J Global (ZD) | 0.0 | $5.4k | 85.00 | 63.69 | |
| Vanguard ETF/USA Intl Dvd Etf (VIGI) | 0.0 | $5.3k | 75.00 | 71.33 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $5.3k | 76.00 | 69.93 | |
| Sap Se Spon Adr (SAP) | 0.0 | $5.3k | 41.00 | 129.32 | |
| iShares ETFs/USA Msci Acwi Ex Us (ACWX) | 0.0 | $5.3k | 112.00 | 47.01 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.0 | $5.3k | 80.00 | 65.76 | |
| AutoZone (AZO) | 0.0 | $5.1k | 2.00 | 2540.00 | |
| Cdw (CDW) | 0.0 | $5.0k | 25.00 | 201.76 | |
| Regal-beloit Corporation (RRX) | 0.0 | $5.0k | 35.00 | 142.89 | |
| Kkr & Co (KKR) | 0.0 | $4.9k | 80.00 | 61.60 | |
| Independent Bank (INDB) | 0.0 | $4.9k | 100.00 | 49.09 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.9k | 200.00 | 24.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.8k | 100.00 | 47.70 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.0 | $4.7k | 76.00 | 62.47 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $4.7k | 198.00 | 23.63 | |
| Stellantis Nv SHS (STLA) | 0.0 | $4.7k | 244.00 | 19.13 | |
| Invesco Capital Management Ftse Rafi Dev (PXF) | 0.0 | $4.7k | 107.00 | 43.53 | |
| Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $4.6k | 106.00 | 43.10 | |
| Ishares Sp Smcp600vl Etf (IJS) | 0.0 | $4.5k | 50.00 | 89.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.4k | 22.00 | 202.00 | |
| Bce Com New (BCE) | 0.0 | $4.4k | 116.00 | 38.17 | |
| Markel Corporation (MKL) | 0.0 | $4.4k | 3.00 | 1472.33 | |
| Vanguard Group Inc/The Total Wld Bd Etf (BNDW) | 0.0 | $4.4k | 66.00 | 66.33 | |
| GSK Sponsored Adr (GSK) | 0.0 | $4.4k | 120.00 | 36.25 | |
| Brown & Brown (BRO) | 0.0 | $4.3k | 62.00 | 69.84 | |
| ETF Series Solutions Us Glb Jets (JETS) | 0.0 | $4.3k | 250.00 | 17.03 | |
| Kinder Morgan (KMI) | 0.0 | $4.2k | 256.00 | 16.58 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $4.2k | 40.00 | 106.08 | |
| Ssga Funds Management Portfli Tips Etf (SPIP) | 0.0 | $4.2k | 170.00 | 24.84 | |
| Electronic Arts (EA) | 0.0 | $4.2k | 35.00 | 120.40 | |
| Evotec SE Sponsored Ads (EVO) | 0.0 | $4.2k | 421.00 | 9.87 | |
| MasTec (MTZ) | 0.0 | $4.1k | 57.00 | 71.96 | |
| FREYR Battery SA SHS | 0.0 | $4.0k | 815.00 | 4.89 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $4.0k | 19.00 | 208.95 | |
| Servicenow (NOW) | 0.0 | $3.9k | 7.00 | 559.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.9k | 75.00 | 52.12 | |
| Voyager Therapeutics (VYGR) | 0.0 | $3.9k | 500.00 | 7.75 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 0.0 | $3.8k | 175.00 | 21.75 | |
| Royce Value Trust (RVT) | 0.0 | $3.8k | 294.00 | 12.87 | |
| Celanese Corporation (CE) | 0.0 | $3.8k | 30.00 | 125.53 | |
| State Street Global Advisors S&p Biotech (XBI) | 0.0 | $3.7k | 50.00 | 73.02 | |
| Teradata Corporation (TDC) | 0.0 | $3.5k | 78.00 | 45.03 | |
| Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) | 0.0 | $3.5k | 75.00 | 46.27 | |
| Western Digital (WDC) | 0.0 | $3.5k | 76.00 | 45.63 | |
| Editas Medicine (EDIT) | 0.0 | $3.4k | 442.00 | 7.80 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $3.4k | 100.00 | 33.64 | |
| B Riley Financial Common Stock | 0.0 | $3.3k | 20k | 0.17 | |
| Harley-Davidson (HOG) | 0.0 | $3.3k | 100.00 | 33.06 | |
| Under Armour Cl A (UAA) | 0.0 | $3.3k | 478.00 | 6.85 | |
| Las Vegas Sands (LVS) | 0.0 | $3.2k | 70.00 | 45.84 | |
| Seven Hills Realty Trust (SEVN) | 0.0 | $3.1k | 284.00 | 10.92 | |
| Tyler Technologies (TYL) | 0.0 | $3.1k | 8.00 | 386.12 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.1k | 13.00 | 237.62 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $3.1k | 187.00 | 16.46 | |
| Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) | 0.0 | $3.1k | 70.00 | 43.79 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 30.00 | 101.53 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $3.0k | 162.00 | 18.77 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.0k | 10.00 | 295.50 | |
| Sensata Technologies Holding P SHS (ST) | 0.0 | $2.9k | 78.00 | 37.82 | |
| BioNTech SE Sponsored Ads (BNTX) | 0.0 | $2.9k | 27.00 | 108.63 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.0 | $2.8k | 26.00 | 109.27 | |
| First Citizens BancShares Cl A (FCNCA) | 0.0 | $2.8k | 2.00 | 1380.00 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.0 | $2.7k | 58.00 | 47.28 | |
| Shopify Cl A (SHOP) | 0.0 | $2.7k | 50.00 | 54.58 | |
| Stratasys SHS (SSYS) | 0.0 | $2.7k | 200.00 | 13.61 | |
| Walgreen Boots Alliance | 0.0 | $2.7k | 122.00 | 22.24 | |
| ING Groep NV Sponsored Adr (ING) | 0.0 | $2.6k | 200.00 | 13.18 | |
| Verisign (VRSN) | 0.0 | $2.6k | 13.00 | 202.54 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $2.6k | 13.00 | 200.15 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.6k | 23.00 | 112.22 | |
| CBRE Group Cl A (CBRE) | 0.0 | $2.5k | 34.00 | 73.85 | |
| BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) | 0.0 | $2.4k | 26.00 | 94.19 | |
| Masterbrand Common Stock (MBC) | 0.0 | $2.4k | 200.00 | 12.15 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $2.4k | 30.00 | 79.70 | |
| Core Laboratories None (CLB) | 0.0 | $2.4k | 98.00 | 24.01 | |
| Meiragtx Holdings (MGTX) | 0.0 | $2.4k | 479.00 | 4.91 | |
| Invesco Capital Management Ftse Rafi 1500 (PRFZ) | 0.0 | $2.3k | 70.00 | 32.99 | |
| Charles Schwab Investment Management Us Lcap Va Etf (SCHV) | 0.0 | $2.3k | 35.00 | 64.46 | |
| Invesco Capital Management Wilderhil Clan (PBW) | 0.0 | $2.2k | 70.00 | 31.43 | |
| Fluor Corporation (FLR) | 0.0 | $2.1k | 58.00 | 36.71 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.1k | 5.00 | 410.40 | |
| Cme (CME) | 0.0 | $2.0k | 10.00 | 200.20 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 500.00 | 3.96 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 125.00 | 15.80 | |
| Knight-Swift Transportation Ho Cl A (KNX) | 0.0 | $2.0k | 39.00 | 50.15 | |
| Cameco Corporation (CCJ) | 0.0 | $1.9k | 49.00 | 39.63 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.0 | $1.9k | 35.00 | 55.31 | |
| Schwab ETFs/USA Us Reit Etf (SCHH) | 0.0 | $1.9k | 108.00 | 17.75 | |
| Unity Software (U) | 0.0 | $1.9k | 60.00 | 31.38 | |
| CBOE Holdings (CBOE) | 0.0 | $1.9k | 12.00 | 156.25 | |
| Everest Re Group (EG) | 0.0 | $1.9k | 5.00 | 371.60 | |
| Ishares/usa National Mun Etf (MUB) | 0.0 | $1.8k | 18.00 | 102.56 | |
| Kyndryl Holdings Common Stock (KD) | 0.0 | $1.8k | 120.00 | 15.10 | |
| Genpact SHS (G) | 0.0 | $1.8k | 50.00 | 36.20 | |
| Ida (IDA) | 0.0 | $1.8k | 19.00 | 93.63 | |
| Dycom Industries (DY) | 0.0 | $1.7k | 19.00 | 89.00 | |
| B&G Foods (BGS) | 0.0 | $1.7k | 170.00 | 9.89 | |
| EnerVest Cl A (MGY) | 0.0 | $1.7k | 73.00 | 22.90 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $1.7k | 197.00 | 8.39 | |
| Moody's Corporation (MCO) | 0.0 | $1.6k | 5.00 | 316.20 | |
| FormFactor (FORM) | 0.0 | $1.6k | 45.00 | 34.93 | |
| Herc Hldgs (HRI) | 0.0 | $1.5k | 13.00 | 118.92 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.5k | 102.00 | 15.05 | |
| First Hawaiian (FHB) | 0.0 | $1.5k | 85.00 | 18.05 | |
| Figs Cl A (FIGS) | 0.0 | $1.5k | 260.00 | 5.90 | |
| Adt (ADT) | 0.0 | $1.5k | 251.00 | 6.00 | |
| Coinbase Global Inc -class Com Cl A (COIN) | 0.0 | $1.5k | 20.00 | 75.10 | |
| CommVault Systems (CVLT) | 0.0 | $1.5k | 22.00 | 67.59 | |
| Berry Plastics (BERY) | 0.0 | $1.5k | 24.00 | 61.92 | |
| Belden (BDC) | 0.0 | $1.4k | 15.00 | 96.53 | |
| Avnet (AVT) | 0.0 | $1.4k | 30.00 | 48.20 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $1.4k | 47.00 | 30.70 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $1.4k | 270.00 | 5.33 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.4k | 10.00 | 143.40 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.4k | 16.00 | 89.44 | |
| Arcbest (ARCB) | 0.0 | $1.4k | 14.00 | 101.64 | |
| Envista Hldgs Corp (NVST) | 0.0 | $1.4k | 51.00 | 27.88 | |
| BlackRock Fund Advisors Core S&p Us Vlu (IUSV) | 0.0 | $1.4k | 19.00 | 74.63 | |
| Portland General Electric Com New (POR) | 0.0 | $1.4k | 35.00 | 40.49 | |
| Stifel Financial (SF) | 0.0 | $1.4k | 23.00 | 61.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.4k | 10.00 | 141.20 | |
| Middleby Corporation (MIDD) | 0.0 | $1.4k | 11.00 | 128.00 | |
| Vanguard ETF/USA Energy Etf (VDE) | 0.0 | $1.4k | 11.00 | 126.73 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.4k | 41.00 | 33.80 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.4k | 100.00 | 13.72 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.4k | 10.00 | 137.20 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.4k | 24.00 | 56.92 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $1.4k | 665.00 | 2.05 | |
| Dropbox Cl A (DBX) | 0.0 | $1.4k | 50.00 | 27.24 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.4k | 31.00 | 43.94 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.4k | 18.00 | 75.50 | |
| First BanCorp/Puerto Rico Com New (FBP) | 0.0 | $1.4k | 101.00 | 13.46 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $1.3k | 50.00 | 26.98 | |
| Avantor (AVTR) | 0.0 | $1.3k | 64.00 | 21.08 | |
| American Financial (AFG) | 0.0 | $1.3k | 12.00 | 111.67 | |
| Integra LifeSciences Holdings Com New (IART) | 0.0 | $1.3k | 35.00 | 38.20 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $1.3k | 87.00 | 15.22 | |
| Hain Celestial (HAIN) | 0.0 | $1.3k | 127.00 | 10.37 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3k | 3.00 | 437.33 | |
| Transunion (TRU) | 0.0 | $1.3k | 18.00 | 71.78 | |
| Criteo SA Spons Ads (CRTO) | 0.0 | $1.3k | 44.00 | 29.20 | |
| ABM Industries (ABM) | 0.0 | $1.3k | 32.00 | 40.00 | |
| Lucid Group | 0.0 | $1.3k | 227.00 | 5.59 | |
| International Seaways (INSW) | 0.0 | $1.3k | 28.00 | 45.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.2k | 150.00 | 8.33 | |
| Williams-Sonoma (WSM) | 0.0 | $1.2k | 8.00 | 155.38 | |
| ACI Worldwide (ACIW) | 0.0 | $1.2k | 55.00 | 22.56 | |
| KAR Auction Services (KAR) | 0.0 | $1.2k | 83.00 | 14.92 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.2k | 21.00 | 58.90 | |
| Oaktree Capital Group Holdings Shs Par (SBLK) | 0.0 | $1.2k | 64.00 | 19.28 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.2k | 27.00 | 45.19 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.2k | 17.00 | 70.29 | |
| Mednax (MD) | 0.0 | $1.2k | 93.00 | 12.71 | |
| American Well Corp Cl A | 0.0 | $1.2k | 1.0k | 1.17 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.2k | 29.00 | 40.69 | |
| Element Solutions (ESI) | 0.0 | $1.2k | 60.00 | 19.62 | |
| Moelis & Co Cl A (MC) | 0.0 | $1.2k | 26.00 | 45.12 | |
| Fortrea Holdings None (FTRE) | 0.0 | $1.2k | 41.00 | 28.59 | |
| Alaska Air (ALK) | 0.0 | $1.1k | 31.00 | 37.06 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.1k | 663.00 | 1.72 | |
| DineEquity (DIN) | 0.0 | $1.1k | 23.00 | 49.43 | |
| Physicians Realty Trust | 0.0 | $1.1k | 93.00 | 12.19 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.1k | 27.00 | 41.15 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.1k | 26.00 | 42.62 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.1k | 13.00 | 85.15 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.1k | 23.00 | 47.61 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.1k | 16.00 | 68.25 | |
| Tapestry (TPR) | 0.0 | $1.1k | 37.00 | 28.76 | |
| Amkor Technology (AMKR) | 0.0 | $1.1k | 47.00 | 22.60 | |
| Zions Bancorporation (ZION) | 0.0 | $1.0k | 30.00 | 34.90 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.0k | 9.00 | 116.11 | |
| Hanover Insurance (THG) | 0.0 | $999.000000 | 9.00 | 111.00 | |
| BlackRock Fund Advisors North Amern Nat (IGE) | 0.0 | $997.999200 | 24.00 | 41.58 | |
| Clene Common Stock | 0.0 | $992.000000 | 2.0k | 0.50 | |
| Pulte (PHM) | 0.0 | $962.999700 | 13.00 | 74.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $957.002200 | 77.00 | 12.43 | |
| Selective Insurance (SIGI) | 0.0 | $928.999800 | 9.00 | 103.22 | |
| Broadstone Net Lease (BNL) | 0.0 | $915.001600 | 64.00 | 14.30 | |
| Dana Holding Corporation (DAN) | 0.0 | $909.998800 | 62.00 | 14.68 | |
| Palatin Technologies Com New (PTNT) | 0.0 | $896.999400 | 594.00 | 1.51 | |
| Kemper Corp Del (KMPR) | 0.0 | $882.999600 | 21.00 | 42.05 | |
| Masonite International | 0.0 | $838.999800 | 9.00 | 93.22 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $837.000000 | 5.00 | 167.40 | |
| Canopy Gro | 0.0 | $824.776000 | 1.0k | 0.79 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.0 | $823.000000 | 8.00 | 102.88 | |
| Korn/ferry International Com New (KFY) | 0.0 | $806.000600 | 17.00 | 47.41 | |
| Tilray (TLRY) | 0.0 | $729.011000 | 305.00 | 2.39 | |
| Advansix (ASIX) | 0.0 | $715.001000 | 23.00 | 31.09 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $705.000800 | 28.00 | 25.18 | |
| Bankunited (BKU) | 0.0 | $612.999900 | 27.00 | 22.70 | |
| Wayfair Cl A (W) | 0.0 | $606.000000 | 10.00 | 60.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $592.000200 | 6.00 | 98.67 | |
| Spirit Aerosystems Com Cl A (SPR) | 0.0 | $581.000400 | 36.00 | 16.14 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.0 | $577.999800 | 7.00 | 82.57 | |
| Lumen Technologies (LUMN) | 0.0 | $568.000000 | 400.00 | 1.42 | |
| Huntsman Corporation (HUN) | 0.0 | $560.999900 | 23.00 | 24.39 | |
| Summit Materials Cl A | 0.0 | $561.000600 | 18.00 | 31.17 | |
| National Retail Properties (NNN) | 0.0 | $529.999500 | 15.00 | 35.33 | |
| Conduent Incorporate (CNDT) | 0.0 | $522.000000 | 150.00 | 3.48 | |
| Jazz Pharma Shs Usd (JAZZ) | 0.0 | $518.000000 | 4.00 | 129.50 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $504.001600 | 38.00 | 13.26 | |
| BrainStorm Cell Therapeutics I Com New | 0.0 | $500.000000 | 2.5k | 0.20 | |
| Wix.com SHS (WIX) | 0.0 | $459.000000 | 5.00 | 91.80 | |
| Ross Stores (ROST) | 0.0 | $452.000000 | 4.00 | 113.00 | |
| Etsy (ETSY) | 0.0 | $451.999800 | 7.00 | 64.57 | |
| Hannon Armstrong (HASI) | 0.0 | $360.000500 | 17.00 | 21.18 | |
| Tidewater (TDW) | 0.0 | $355.000000 | 5.00 | 71.00 | |
| Brookfield Reinsurance Cl A Exch Lt Vtg (BNRE) | 0.0 | $315.000000 | 10.00 | 31.50 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $298.000000 | 8.00 | 37.25 | |
| Perimeter Solutions SA Common Stock | 0.0 | $259.002300 | 57.00 | 4.54 | |
| Cognex Corporation (CGNX) | 0.0 | $255.000000 | 6.00 | 42.50 | |
| Sally Beauty Holdings (SBH) | 0.0 | $242.999700 | 29.00 | 8.38 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $237.996000 | 90.00 | 2.64 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $230.000000 | 50.00 | 4.60 | |
| Upwork (UPWK) | 0.0 | $227.000000 | 20.00 | 11.35 | |
| Royce Global Value Tr (RGT) | 0.0 | $208.999200 | 24.00 | 8.71 | |
| Plug Power Com New (PLUG) | 0.0 | $205.000200 | 27.00 | 7.59 | |
| Nio Spon Ads (NIO) | 0.0 | $189.999600 | 21.00 | 9.05 | |
| Sunpower (SPWRQ) | 0.0 | $167.000400 | 27.00 | 6.19 | |
| Colfax Corp (ENOV) | 0.0 | $158.000100 | 3.00 | 52.67 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $147.000000 | 40.00 | 3.67 | |
| Garrett Motion (GTX) | 0.0 | $118.000500 | 15.00 | 7.87 | |
| DZS (DZSIQ) | 0.0 | $117.997600 | 56.00 | 2.11 | |
| Lemonade (LMND) | 0.0 | $116.000000 | 10.00 | 11.60 | |
| Brown-forman Corp CL B (BF.B) | 0.0 | $115.000000 | 2.00 | 57.50 | |
| Fuelcell Energy | 0.0 | $86.999200 | 68.00 | 1.28 | |
| Sunpower Corp SHS | 0.0 | $35.000100 | 3.00 | 11.67 |
