Washington Trust Advisors as of Dec. 31, 2021
Portfolio Holdings for Washington Trust Advisors
Washington Trust Advisors holds 1003 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $74M | 414k | 177.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $52M | 18k | 2887.50 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 3.5 | $51M | 871k | 58.61 | |
| Iqvia Holdings (IQV) | 3.0 | $44M | 156k | 282.22 | |
| Amazon (AMZN) | 3.0 | $44M | 13k | 3327.27 | |
| Quanta Services (PWR) | 2.7 | $40M | 353k | 114.50 | |
| Visa Com Cl A (V) | 2.5 | $37M | 169k | 217.05 | |
| Palo Alto Networks (PANW) | 2.4 | $36M | 65k | 557.14 | |
| ResMed (RMD) | 2.4 | $36M | 136k | 260.00 | |
| Meta Platforms Cl A (META) | 2.3 | $34M | 101k | 335.56 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.2 | $33M | 55k | 596.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $33M | 110k | 299.09 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $29M | 356k | 81.26 | |
| Paypal Holdings (PYPL) | 1.9 | $29M | 151k | 188.75 | |
| Deere & Company (DE) | 1.9 | $28M | 83k | 342.00 | |
| Pepsi (PEP) | 1.8 | $27M | 154k | 173.91 | |
| United Parcel Service CL B (UPS) | 1.8 | $26M | 122k | 213.75 | |
| Starbucks Corporation (SBUX) | 1.8 | $26M | 220k | 117.50 | |
| Jacobs Engineering | 1.7 | $25M | 181k | 139.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $25M | 8.9k | 2800.00 | |
| Walt Disney Company (DIS) | 1.6 | $24M | 154k | 155.30 | |
| Becton, Dickinson and (BDX) | 1.6 | $23M | 96k | 243.24 | |
| Nike CL B (NKE) | 1.5 | $22M | 135k | 166.25 | |
| Booking Holdings (BKNG) | 1.5 | $22M | 9.2k | 2400.00 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $22M | 35k | 630.00 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.4 | $21M | 650k | 32.51 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $21M | 143k | 147.30 | |
| Air Products & Chemicals (APD) | 1.4 | $21M | 68k | 304.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $18M | 336k | 54.91 | |
| American Tower Reit (AMT) | 1.2 | $18M | 61k | 292.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $18M | 40k | 438.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $18M | 55k | 321.24 | |
| Invitation Homes (INVH) | 1.1 | $17M | 365k | 45.33 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $15M | 175k | 87.00 | |
| Aptiv SHS (APTV) | 1.0 | $15M | 90k | 165.00 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.9 | $14M | 191k | 70.67 | |
| Globus Med Cl A (GMED) | 0.9 | $13M | 180k | 72.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $13M | 37k | 336.00 | |
| Uber Technologies (UBER) | 0.8 | $12M | 294k | 42.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $12M | 79k | 150.33 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.7 | $10M | 278k | 36.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $10M | 44k | 226.01 | |
| stock | 0.7 | $9.7M | 84k | 116.00 | |
| Edwards Lifesciences (EW) | 0.7 | $9.6M | 74k | 129.55 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $9.6M | 38k | 255.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $9.3M | 55k | 170.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $8.4M | 18k | 474.95 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $8.2M | 86k | 95.13 | |
| Illumina (ILMN) | 0.5 | $7.9M | 21k | 380.00 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.5 | $7.6M | 212k | 35.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.5M | 48k | 157.68 | |
| Ecolab (ECL) | 0.5 | $7.3M | 31k | 235.29 | |
| Diageo Spon Adr New (DEO) | 0.5 | $7.3M | 33k | 219.51 | |
| Vail Resorts (MTN) | 0.5 | $7.2M | 22k | 327.50 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $6.8M | 19k | 360.00 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.4M | 22k | 294.15 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.4M | 104k | 61.09 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $6.1M | 119k | 51.06 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $6.1M | 24k | 255.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $6.0M | 25k | 241.43 | |
| Procter & Gamble Company (PG) | 0.4 | $5.6M | 34k | 163.29 | |
| Kinder Morgan (KMI) | 0.4 | $5.5M | 349k | 15.84 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.4 | $5.2M | 94k | 55.61 | |
| 3-d Sys Corp Del Com New (DDD) | 0.3 | $5.1M | 239k | 21.25 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $4.8M | 76k | 62.88 | |
| Cisco Systems (CSCO) | 0.3 | $4.5M | 71k | 63.44 | |
| Coca-Cola Company (KO) | 0.3 | $4.5M | 75k | 59.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.4M | 30k | 144.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $4.3M | 58k | 74.63 | |
| Abbott Laboratories (ABT) | 0.3 | $4.2M | 30k | 140.35 | |
| Home Depot (HD) | 0.3 | $4.2M | 10k | 414.68 | |
| Automatic Data Processing (ADP) | 0.3 | $4.1M | 17k | 245.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.7M | 22k | 167.95 | |
| Canadian Pacific Railway | 0.2 | $3.6M | 51k | 71.82 | |
| Pfizer (PFE) | 0.2 | $3.2M | 54k | 59.26 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $3.1M | 36k | 84.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.0M | 4.5k | 669.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.0M | 9.8k | 305.64 | |
| Lowe's Companies (LOW) | 0.2 | $2.9M | 11k | 260.00 | |
| International Business Machines (IBM) | 0.2 | $2.9M | 22k | 134.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.9M | 58k | 49.08 | |
| American Express Company (AXP) | 0.2 | $2.8M | 17k | 163.53 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $2.6M | 23k | 113.74 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 18k | 140.35 | |
| Icon SHS (ICLR) | 0.2 | $2.3M | 7.0k | 333.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.2M | 37k | 60.00 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 4.4k | 502.24 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 42k | 51.51 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.0M | 16k | 122.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | 4.1k | 476.90 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.9M | 11k | 178.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.8M | 23k | 78.68 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 19k | 95.04 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.7M | 6.9k | 250.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | 34k | 48.85 | |
| Evercore Class A (EVR) | 0.1 | $1.6M | 12k | 134.62 | |
| Docusign (DOCU) | 0.1 | $1.6M | 11k | 150.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.6M | 48k | 32.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.2k | 250.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.7k | 268.06 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 5.8k | 258.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 17k | 86.09 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.5M | 18k | 80.80 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.4M | 14k | 101.62 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 14k | 92.99 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 24k | 50.31 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 3.0k | 391.71 | |
| Avalara | 0.1 | $1.2M | 8.4k | 139.53 | |
| Xylem (XYL) | 0.1 | $1.1M | 9.6k | 119.87 | |
| General Electric Com New (GE) | 0.1 | $1.1M | 12k | 94.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.9k | 570.00 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 11k | 97.22 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.1k | 117.50 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 6.2k | 171.43 | |
| Prologis (PLD) | 0.1 | $1.0M | 6.2k | 168.40 | |
| Netflix (NFLX) | 0.1 | $984k | 1.6k | 602.61 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $965k | 8.4k | 115.26 | |
| Merck & Co (MRK) | 0.1 | $964k | 13k | 75.91 | |
| Lam Research Corporation (LRCX) | 0.1 | $950k | 1.3k | 722.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $940k | 1.7k | 567.10 | |
| Altria (MO) | 0.1 | $934k | 20k | 47.37 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.1 | $932k | 14k | 67.19 | |
| 3M Company (MMM) | 0.1 | $917k | 5.2k | 177.68 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $867k | 5.0k | 171.79 | |
| Equinix (EQIX) | 0.1 | $828k | 981.00 | 843.75 | |
| Autodesk (ADSK) | 0.1 | $824k | 2.9k | 281.26 | |
| Verizon Communications (VZ) | 0.1 | $818k | 16k | 51.92 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.1 | $814k | 81k | 10.00 | |
| Qualcomm (QCOM) | 0.1 | $809k | 4.4k | 182.72 | |
| Digital Realty Trust (DLR) | 0.1 | $796k | 4.5k | 176.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $786k | 3.6k | 219.66 | |
| Te Connectivity SHS (TEL) | 0.1 | $780k | 4.8k | 161.28 | |
| Crown Castle Intl (CCI) | 0.1 | $769k | 3.7k | 208.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $767k | 12k | 62.36 | |
| salesforce (CRM) | 0.1 | $741k | 2.9k | 254.02 | |
| Honeywell International (HON) | 0.0 | $717k | 3.4k | 209.09 | |
| Caterpillar (CAT) | 0.0 | $714k | 3.4k | 207.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $712k | 8.1k | 88.35 | |
| At&t (T) | 0.0 | $702k | 29k | 24.50 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $689k | 11k | 60.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $686k | 1.9k | 359.09 | |
| NiSource (NI) | 0.0 | $661k | 23k | 28.28 | |
| American Water Works (AWK) | 0.0 | $639k | 3.4k | 188.89 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $638k | 7.5k | 85.21 | |
| Broadcom (AVGO) | 0.0 | $630k | 947.00 | 664.76 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $619k | 6.8k | 91.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $613k | 9.2k | 66.34 | |
| AES Corporation (AES) | 0.0 | $597k | 25k | 24.28 | |
| Boeing Company (BA) | 0.0 | $595k | 3.0k | 201.57 | |
| Washington Trust Ban (WASH) | 0.0 | $591k | 11k | 56.38 | |
| Schlumberger Com Stk (SLB) | 0.0 | $578k | 19k | 29.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $575k | 5.0k | 115.79 | |
| Zoetis Cl A (ZTS) | 0.0 | $574k | 2.4k | 243.84 | |
| Servicenow (NOW) | 0.0 | $551k | 849.00 | 648.82 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $550k | 2.1k | 266.47 | |
| Equifax (EFX) | 0.0 | $550k | 1.9k | 292.86 | |
| NBT Ban (NBTB) | 0.0 | $534k | 14k | 38.56 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $520k | 1.4k | 370.37 | |
| Arrow Financial Corporation (AROW) | 0.0 | $498k | 14k | 35.23 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $487k | 2.9k | 166.02 | |
| Yum! Brands (YUM) | 0.0 | $485k | 3.5k | 139.47 | |
| Aon Shs Cl A (AON) | 0.0 | $475k | 1.6k | 301.08 | |
| Oracle Corporation (ORCL) | 0.0 | $475k | 5.2k | 91.84 | |
| Bank of America Corporation (BAC) | 0.0 | $474k | 11k | 44.44 | |
| Intuit (INTU) | 0.0 | $473k | 736.00 | 642.75 | |
| Carrier Global Corporation (CARR) | 0.0 | $466k | 8.8k | 53.28 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $459k | 1.6k | 281.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $457k | 9.5k | 48.02 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $454k | 4.0k | 112.89 | |
| Workday Cl A (WDAY) | 0.0 | $453k | 1.7k | 273.45 | |
| Citigroup Com New (C) | 0.0 | $450k | 7.4k | 60.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $438k | 1.6k | 276.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $433k | 4.5k | 95.93 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $428k | 2.6k | 163.55 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $421k | 15k | 28.94 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $413k | 9.9k | 41.66 | |
| Ameriprise Financial (AMP) | 0.0 | $413k | 1.4k | 303.92 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $406k | 3.9k | 104.88 | |
| Medtronic SHS (MDT) | 0.0 | $404k | 3.9k | 103.53 | |
| Ball Corporation (BALL) | 0.0 | $397k | 4.1k | 96.34 | |
| Anthem (ELV) | 0.0 | $395k | 852.00 | 463.19 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $393k | 9.5k | 41.55 | |
| Itt (ITT) | 0.0 | $389k | 3.8k | 103.45 | |
| TJX Companies (TJX) | 0.0 | $388k | 5.1k | 75.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $381k | 218.00 | 1747.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $376k | 940.00 | 400.00 | |
| Analog Devices (ADI) | 0.0 | $370k | 2.1k | 175.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $368k | 462.00 | 796.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $367k | 2.1k | 176.47 | |
| Unilever Spon Adr New (UL) | 0.0 | $364k | 6.8k | 53.78 | |
| Dominion Resources (D) | 0.0 | $355k | 4.5k | 78.54 | |
| Baxter International (BAX) | 0.0 | $347k | 4.1k | 85.62 | |
| Snowflake Cl A (SNOW) | 0.0 | $339k | 1.0k | 339.00 | |
| Guidewire Software (GWRE) | 0.0 | $334k | 3.0k | 111.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $333k | 3.2k | 103.19 | |
| Linde SHS | 0.0 | $329k | 947.00 | 346.90 | |
| CoStar (CSGP) | 0.0 | $328k | 4.1k | 78.98 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $327k | 1.8k | 181.67 | |
| Dell Technologies CL C (DELL) | 0.0 | $327k | 5.8k | 56.13 | |
| Tesla Motors (TSLA) | 0.0 | $327k | 309.00 | 1056.82 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $325k | 5.9k | 55.52 | |
| Morgan Stanley Com New (MS) | 0.0 | $315k | 3.3k | 94.12 | |
| Suncor Energy (SU) | 0.0 | $314k | 13k | 24.89 | |
| Paychex (PAYX) | 0.0 | $306k | 2.2k | 136.36 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $305k | 5.0k | 60.59 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $304k | 4.0k | 76.92 | |
| Amgen (AMGN) | 0.0 | $300k | 1.3k | 223.91 | |
| Vmware Cl A Com | 0.0 | $297k | 2.6k | 115.97 | |
| L3harris Technologies (LHX) | 0.0 | $293k | 1.4k | 212.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $286k | 899.00 | 317.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $285k | 1.0k | 282.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $284k | 1.4k | 204.28 | |
| Goldman Sachs (GS) | 0.0 | $280k | 733.00 | 381.99 | |
| Biogen Idec (BIIB) | 0.0 | $276k | 1.2k | 239.78 | |
| Metropcs Communications (TMUS) | 0.0 | $274k | 2.4k | 115.99 | |
| Avantor (AVTR) | 0.0 | $273k | 6.7k | 41.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $272k | 1.5k | 183.04 | |
| Marvell Technology (MRVL) | 0.0 | $272k | 3.1k | 87.57 | |
| Advanced Micro Devices (AMD) | 0.0 | $267k | 1.9k | 143.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $265k | 3.2k | 81.46 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $263k | 5.1k | 51.70 | |
| Eversource Energy (ES) | 0.0 | $261k | 2.8k | 93.75 | |
| Atlassian Corp Cl A | 0.0 | $255k | 670.00 | 381.18 | |
| Align Technology (ALGN) | 0.0 | $255k | 389.00 | 656.25 | |
| Msci (MSCI) | 0.0 | $247k | 404.00 | 611.40 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $247k | 14k | 18.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $245k | 1.5k | 159.45 | |
| Stryker Corporation (SYK) | 0.0 | $241k | 898.00 | 268.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $239k | 2.8k | 85.06 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $235k | 1.8k | 128.98 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $233k | 1.5k | 156.06 | |
| Bio-techne Corporation (TECH) | 0.0 | $229k | 443.00 | 516.93 | |
| Exelon Corporation (EXC) | 0.0 | $229k | 4.0k | 57.79 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $228k | 2.1k | 109.94 | |
| 0.0 | $224k | 5.2k | 43.19 | ||
| Synopsys (SNPS) | 0.0 | $218k | 592.00 | 368.24 | |
| Csw Industrials (CSWI) | 0.0 | $218k | 1.8k | 120.78 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $218k | 742.00 | 293.14 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $215k | 2.5k | 87.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $211k | 1.5k | 143.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $211k | 1.6k | 129.33 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $209k | 5.0k | 41.47 | |
| BlackRock (BLK) | 0.0 | $206k | 225.00 | 917.07 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $206k | 15k | 13.83 | |
| Enbridge (ENB) | 0.0 | $205k | 5.1k | 40.15 | |
| Truist Financial Corp equities (TFC) | 0.0 | $203k | 3.5k | 58.69 | |
| People's United Financial | 0.0 | $202k | 11k | 17.80 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $201k | 370.00 | 543.24 | |
| Allstate Corporation (ALL) | 0.0 | $199k | 1.7k | 120.00 | |
| American Intl Group Com New (AIG) | 0.0 | $199k | 3.5k | 56.99 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $198k | 16k | 12.77 | |
| CSX Corporation (CSX) | 0.0 | $197k | 5.3k | 37.45 | |
| Match Group (MTCH) | 0.0 | $197k | 1.5k | 131.95 | |
| Waste Management (WM) | 0.0 | $196k | 1.2k | 166.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $195k | 3.4k | 58.00 | |
| Lululemon Athletica (LULU) | 0.0 | $194k | 496.00 | 391.13 | |
| Udr (UDR) | 0.0 | $194k | 3.2k | 59.84 | |
| Western Digital (WDC) | 0.0 | $193k | 3.0k | 65.31 | |
| State Street Corporation (STT) | 0.0 | $192k | 2.1k | 93.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $190k | 268.00 | 707.51 | |
| Danaher Corporation (DHR) | 0.0 | $189k | 575.00 | 329.08 | |
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.0 | $188k | 3.0k | 62.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $187k | 532.00 | 351.50 | |
| Cdk Global Inc equities | 0.0 | $184k | 4.4k | 41.63 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.0 | $184k | 8.5k | 21.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $183k | 2.2k | 83.87 | |
| Cigna Corp (CI) | 0.0 | $180k | 786.00 | 229.32 | |
| Ally Financial (ALLY) | 0.0 | $180k | 3.8k | 47.59 | |
| Epam Systems (EPAM) | 0.0 | $180k | 269.00 | 669.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $180k | 463.00 | 388.16 | |
| Fiserv (FI) | 0.0 | $177k | 1.7k | 103.03 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $174k | 1.7k | 100.87 | |
| Yum China Holdings (YUMC) | 0.0 | $174k | 3.5k | 49.89 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $171k | 773.00 | 221.22 | |
| Eaton Corp SHS (ETN) | 0.0 | $167k | 968.00 | 172.54 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $167k | 4.7k | 35.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $166k | 98.00 | 1693.88 | |
| Snap Cl A (SNAP) | 0.0 | $166k | 3.5k | 46.95 | |
| Trane Technologies SHS (TT) | 0.0 | $164k | 810.00 | 202.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $163k | 1.4k | 118.93 | |
| Dupont De Nemours (DD) | 0.0 | $161k | 2.0k | 80.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $158k | 900.00 | 175.10 | |
| Akamai Technologies (AKAM) | 0.0 | $157k | 1.3k | 117.65 | |
| Realty Income (O) | 0.0 | $157k | 2.2k | 71.79 | |
| Expeditors International of Washington (EXPD) | 0.0 | $156k | 1.2k | 133.91 | |
| Corteva (CTVA) | 0.0 | $156k | 3.3k | 47.19 | |
| Enterprise Ban (EBTC) | 0.0 | $155k | 3.5k | 44.93 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $153k | 2.3k | 65.95 | |
| Target Corporation (TGT) | 0.0 | $153k | 665.00 | 229.89 | |
| Norfolk Southern (NSC) | 0.0 | $152k | 511.00 | 297.46 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $152k | 2.5k | 60.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $152k | 1.3k | 114.46 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $152k | 11k | 13.45 | |
| W.W. Grainger (GWW) | 0.0 | $152k | 294.00 | 516.85 | |
| SYSCO Corporation (SYY) | 0.0 | $149k | 1.9k | 78.48 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $148k | 1.0k | 146.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $147k | 556.00 | 264.39 | |
| Consolidated Edison (ED) | 0.0 | $147k | 1.7k | 85.12 | |
| Darling International (DAR) | 0.0 | $146k | 2.1k | 69.06 | |
| MetLife (MET) | 0.0 | $146k | 2.3k | 62.58 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $145k | 869.00 | 166.86 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $144k | 1.2k | 116.02 | |
| Charles River Laboratories (CRL) | 0.0 | $144k | 382.00 | 376.96 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $143k | 5.7k | 25.19 | |
| DTE Energy Company (DTE) | 0.0 | $143k | 1.2k | 116.07 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $143k | 597.00 | 239.38 | |
| Block Cl A (SQ) | 0.0 | $143k | 884.00 | 161.51 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $140k | 1.8k | 76.67 | |
| Fortive (FTV) | 0.0 | $138k | 1.8k | 76.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $133k | 1.3k | 100.00 | |
| Wolfspeed (WOLF) | 0.0 | $133k | 1.2k | 112.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $133k | 816.00 | 162.99 | |
| Sonos (SONO) | 0.0 | $132k | 4.4k | 29.78 | |
| Dollar General (DG) | 0.0 | $132k | 553.00 | 237.70 | |
| PNC Financial Services (PNC) | 0.0 | $131k | 698.00 | 187.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $130k | 948.00 | 137.58 | |
| Centene Corporation (CNC) | 0.0 | $130k | 1.6k | 82.17 | |
| Hubspot (HUBS) | 0.0 | $128k | 194.00 | 659.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $127k | 320.00 | 396.88 | |
| Constellation Brands Cl A (STZ) | 0.0 | $127k | 506.00 | 250.50 | |
| Ingredion Incorporated (INGR) | 0.0 | $126k | 1.3k | 96.92 | |
| Applied Materials (AMAT) | 0.0 | $125k | 798.00 | 156.77 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $125k | 2.9k | 43.43 | |
| Activision Blizzard | 0.0 | $124k | 1.9k | 66.48 | |
| Valley National Ban (VLY) | 0.0 | $123k | 8.9k | 13.76 | |
| Humana (HUM) | 0.0 | $123k | 264.00 | 465.81 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $122k | 330.00 | 369.70 | |
| FactSet Research Systems (FDS) | 0.0 | $122k | 252.00 | 484.13 | |
| Alcon Ord Shs (ALC) | 0.0 | $121k | 1.4k | 87.24 | |
| Guardant Health (GH) | 0.0 | $120k | 1.2k | 99.67 | |
| FirstEnergy (FE) | 0.0 | $120k | 2.9k | 41.47 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $120k | 4.5k | 26.79 | |
| Sempra Energy (SRE) | 0.0 | $120k | 903.00 | 132.53 | |
| Corning Incorporated (GLW) | 0.0 | $120k | 3.2k | 37.21 | |
| Illinois Tool Works (ITW) | 0.0 | $119k | 483.00 | 246.38 | |
| Public Service Enterprise (PEG) | 0.0 | $119k | 1.8k | 67.29 | |
| Dover Corporation (DOV) | 0.0 | $118k | 646.00 | 182.93 | |
| Oneok (OKE) | 0.0 | $118k | 2.0k | 59.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $117k | 300.00 | 390.00 | |
| Williams Companies (WMB) | 0.0 | $117k | 4.5k | 26.07 | |
| Fmc Corp Com New (FMC) | 0.0 | $115k | 1.1k | 109.47 | |
| Oge Energy Corp (OGE) | 0.0 | $115k | 3.0k | 38.33 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $114k | 1.7k | 68.26 | |
| First of Long Island Corporation (FLIC) | 0.0 | $114k | 5.3k | 21.55 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $114k | 1.2k | 95.00 | |
| Darden Restaurants (DRI) | 0.0 | $114k | 754.00 | 151.19 | |
| Dow (DOW) | 0.0 | $113k | 2.0k | 56.90 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $111k | 174.00 | 637.93 | |
| Ross Stores (ROST) | 0.0 | $110k | 961.00 | 114.46 | |
| Shopify Cl A (SHOP) | 0.0 | $110k | 80.00 | 1375.00 | |
| American Electric Power Company (AEP) | 0.0 | $109k | 1.2k | 88.67 | |
| Citrix Systems | 0.0 | $109k | 1.2k | 94.36 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $107k | 667.00 | 160.41 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $105k | 900.00 | 116.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $105k | 1.3k | 80.77 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $104k | 200.00 | 520.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $103k | 852.00 | 120.89 | |
| Keysight Technologies (KEYS) | 0.0 | $103k | 498.00 | 206.16 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $102k | 1.8k | 57.79 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $102k | 1.3k | 76.81 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $102k | 1.8k | 57.86 | |
| Bumble Com Cl A (BMBL) | 0.0 | $102k | 3.0k | 33.70 | |
| Gilead Sciences (GILD) | 0.0 | $102k | 1.4k | 73.43 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $101k | 1.2k | 81.39 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $101k | 945.00 | 106.88 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $100k | 848.00 | 117.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $100k | 659.00 | 151.36 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $96k | 1.9k | 51.47 | |
| Us Bancorp Del Com New (USB) | 0.0 | $96k | 1.7k | 56.69 | |
| Edison International (EIX) | 0.0 | $96k | 1.4k | 67.80 | |
| Discovery Com Ser A | 0.0 | $95k | 4.0k | 23.61 | |
| Cable One (CABO) | 0.0 | $95k | 54.00 | 1750.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $94k | 228.00 | 412.28 | |
| Dex (DXCM) | 0.0 | $93k | 174.00 | 534.48 | |
| Roper Industries (ROP) | 0.0 | $91k | 186.00 | 489.25 | |
| Capital One Financial (COF) | 0.0 | $91k | 629.00 | 144.07 | |
| Texas Roadhouse (TXRH) | 0.0 | $91k | 1.0k | 86.96 | |
| Ihs Markit SHS | 0.0 | $90k | 677.00 | 133.03 | |
| Biohaven Pharmaceutical Holding | 0.0 | $90k | 650.00 | 138.46 | |
| ConocoPhillips (COP) | 0.0 | $90k | 1.3k | 71.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $88k | 515.00 | 170.87 | |
| Stanley Black & Decker (SWK) | 0.0 | $88k | 464.00 | 189.43 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $88k | 778.00 | 112.62 | |
| SEI Investments Company (SEIC) | 0.0 | $87k | 1.4k | 60.71 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $86k | 1.6k | 55.27 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $85k | 372.00 | 228.49 | |
| McKesson Corporation (MCK) | 0.0 | $85k | 342.00 | 248.52 | |
| Ametek (AME) | 0.0 | $84k | 576.00 | 146.34 | |
| Barrick Gold Corp (GOLD) | 0.0 | $84k | 4.4k | 19.09 | |
| Cooper Cos Com New | 0.0 | $84k | 200.00 | 420.00 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $84k | 3.2k | 26.19 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $82k | 1.9k | 43.16 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $82k | 1.6k | 50.15 | |
| First Republic Bank/san F (FRCB) | 0.0 | $80k | 389.00 | 205.88 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $80k | 1.0k | 77.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $80k | 1.3k | 63.95 | |
| Webster Financial Corporation (WBS) | 0.0 | $79k | 1.4k | 56.07 | |
| Sap Se Spon Adr (SAP) | 0.0 | $78k | 556.00 | 140.29 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $78k | 722.00 | 108.03 | |
| Xcel Energy (XEL) | 0.0 | $78k | 1.1k | 68.63 | |
| Southwest Airlines (LUV) | 0.0 | $77k | 1.8k | 42.66 | |
| Etsy (ETSY) | 0.0 | $77k | 353.00 | 218.13 | |
| Advance Auto Parts (AAP) | 0.0 | $76k | 315.00 | 241.27 | |
| AutoZone (AZO) | 0.0 | $75k | 36.00 | 2083.33 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $74k | 2.4k | 30.50 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $74k | 5.0k | 14.80 | |
| Lennar Corp Cl A (LEN) | 0.0 | $74k | 633.00 | 116.90 | |
| Kkr & Co (KKR) | 0.0 | $73k | 974.00 | 74.95 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $73k | 694.00 | 105.19 | |
| BP Sponsored Adr (BP) | 0.0 | $73k | 2.8k | 26.47 | |
| Vulcan Materials Company (VMC) | 0.0 | $72k | 346.00 | 208.09 | |
| Rayonier (RYN) | 0.0 | $72k | 1.9k | 37.04 | |
| Curtiss-Wright (CW) | 0.0 | $72k | 517.00 | 138.61 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $71k | 1.4k | 50.73 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $71k | 1.2k | 57.07 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $69k | 337.00 | 204.75 | |
| Monolithic Power Systems (MPWR) | 0.0 | $69k | 139.00 | 496.40 | |
| Pentair SHS (PNR) | 0.0 | $69k | 942.00 | 73.25 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $68k | 1.1k | 60.61 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $68k | 585.00 | 116.24 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $68k | 620.00 | 109.68 | |
| Skyworks Solutions (SWKS) | 0.0 | $68k | 438.00 | 155.25 | |
| General Motors Company (GM) | 0.0 | $67k | 1.1k | 58.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $66k | 260.00 | 253.85 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $66k | 1.1k | 61.11 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $65k | 500.00 | 130.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $65k | 765.00 | 84.97 | |
| Ameren Corporation (AEE) | 0.0 | $65k | 743.00 | 87.45 | |
| Airgain (AIRG) | 0.0 | $64k | 6.0k | 10.68 | |
| Gartner (IT) | 0.0 | $64k | 192.00 | 333.33 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $63k | 595.00 | 105.88 | |
| Tapestry (TPR) | 0.0 | $63k | 1.5k | 40.72 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $63k | 7.5k | 8.40 | |
| Expedia Group Com New (EXPE) | 0.0 | $62k | 341.00 | 181.82 | |
| Copart (CPRT) | 0.0 | $62k | 412.00 | 150.49 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $62k | 574.00 | 108.01 | |
| Teradata Corporation (TDC) | 0.0 | $62k | 1.5k | 42.23 | |
| Signature Bank (SBNY) | 0.0 | $61k | 189.00 | 322.75 | |
| Ishares Msci World Etf (URTH) | 0.0 | $61k | 454.00 | 134.36 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $60k | 1.3k | 47.24 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $60k | 130.00 | 461.54 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $59k | 713.00 | 82.75 | |
| Fastenal Company (FAST) | 0.0 | $58k | 904.00 | 64.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $58k | 515.00 | 112.62 | |
| Toll Brothers (TOL) | 0.0 | $58k | 800.00 | 72.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $57k | 446.00 | 128.29 | |
| CarMax (KMX) | 0.0 | $57k | 440.00 | 129.55 | |
| Capri Holdings SHS (CPRI) | 0.0 | $57k | 876.00 | 65.07 | |
| Kadant (KAI) | 0.0 | $57k | 246.00 | 231.71 | |
| Tyler Technologies (TYL) | 0.0 | $57k | 106.00 | 537.74 | |
| Canadian Natural Resources (CNQ) | 0.0 | $56k | 1.3k | 42.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $56k | 634.00 | 88.33 | |
| PG&E Corporation (PCG) | 0.0 | $55k | 4.6k | 12.09 | |
| MGE Energy (MGEE) | 0.0 | $55k | 670.00 | 82.09 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $55k | 802.00 | 68.57 | |
| Motorola Solutions Com New (MSI) | 0.0 | $54k | 199.00 | 272.15 | |
| EOG Resources (EOG) | 0.0 | $54k | 612.00 | 88.35 | |
| Catalent (CTLT) | 0.0 | $54k | 422.00 | 127.96 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $54k | 750.00 | 72.00 | |
| Hasbro (HAS) | 0.0 | $54k | 527.00 | 101.45 | |
| GATX Corporation (GATX) | 0.0 | $53k | 514.00 | 103.63 | |
| Onemain Holdings (OMF) | 0.0 | $53k | 1.1k | 50.00 | |
| Pioneer Natural Resources | 0.0 | $53k | 289.00 | 183.39 | |
| Paycom Software (PAYC) | 0.0 | $53k | 127.00 | 417.32 | |
| Twilio Cl A (TWLO) | 0.0 | $53k | 203.00 | 261.08 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $53k | 836.00 | 63.40 | |
| Travelers Companies (TRV) | 0.0 | $52k | 319.00 | 163.27 | |
| Globe Life (GL) | 0.0 | $52k | 550.00 | 94.55 | |
| Avery Dennison Corporation (AVY) | 0.0 | $52k | 239.00 | 217.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $52k | 234.00 | 221.20 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $51k | 1.0k | 50.40 | |
| Cdw (CDW) | 0.0 | $51k | 247.00 | 206.48 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $51k | 756.00 | 67.46 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $51k | 1.1k | 45.17 | |
| Dentsply Sirona (XRAY) | 0.0 | $51k | 922.00 | 55.31 | |
| Micron Technology (MU) | 0.0 | $50k | 536.00 | 93.81 | |
| Icici Bank Adr (IBN) | 0.0 | $50k | 2.5k | 19.90 | |
| Lyft Cl A Com (LYFT) | 0.0 | $50k | 1.2k | 42.92 | |
| ON Semiconductor (ON) | 0.0 | $50k | 743.00 | 67.29 | |
| Global Payments (GPN) | 0.0 | $49k | 359.00 | 136.49 | |
| Live Nation Entertainment (LYV) | 0.0 | $49k | 410.00 | 119.51 | |
| IDEXX Laboratories (IDXX) | 0.0 | $49k | 74.00 | 657.14 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $48k | 617.00 | 77.80 | |
| Papa John's Int'l (PZZA) | 0.0 | $48k | 357.00 | 134.45 | |
| Cerence (CRNC) | 0.0 | $48k | 629.00 | 76.31 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $47k | 3.0k | 15.67 | |
| LKQ Corporation (LKQ) | 0.0 | $47k | 781.00 | 60.18 | |
| Black Knight | 0.0 | $47k | 566.00 | 83.04 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $47k | 708.00 | 66.38 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $47k | 611.00 | 76.32 | |
| Hp (HPQ) | 0.0 | $46k | 1.2k | 37.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 129.00 | 358.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $46k | 2.1k | 21.90 | |
| Chubb (CB) | 0.0 | $46k | 236.00 | 194.92 | |
| Omnicell (OMCL) | 0.0 | $46k | 254.00 | 181.10 | |
| Sea Sponsord Ads (SE) | 0.0 | $46k | 206.00 | 223.30 | |
| Southern Company (SO) | 0.0 | $45k | 650.00 | 69.23 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $45k | 301.00 | 149.50 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $45k | 245.00 | 183.67 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $45k | 1.2k | 37.10 | |
| Crown Holdings (CCK) | 0.0 | $44k | 398.00 | 110.55 | |
| Ingersoll Rand (IR) | 0.0 | $44k | 705.00 | 62.41 | |
| Sun Life Financial (SLF) | 0.0 | $43k | 775.00 | 55.48 | |
| S&p Global (SPGI) | 0.0 | $43k | 91.00 | 472.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $43k | 500.00 | 86.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $43k | 505.00 | 84.57 | |
| Hain Celestial (HAIN) | 0.0 | $42k | 981.00 | 42.81 | |
| Nutrien (NTR) | 0.0 | $42k | 552.00 | 76.09 | |
| Synchrony Financial (SYF) | 0.0 | $41k | 888.00 | 46.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $41k | 292.00 | 140.41 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $41k | 1.5k | 26.55 | |
| Equitable Holdings (EQH) | 0.0 | $40k | 1.2k | 33.11 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $40k | 520.00 | 76.92 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $40k | 227.00 | 176.21 | |
| eBay (EBAY) | 0.0 | $39k | 586.00 | 67.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $39k | 574.00 | 67.94 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $39k | 896.00 | 43.53 | |
| Markel Corporation (MKL) | 0.0 | $39k | 32.00 | 1218.75 | |
| Imperial Oil Com New (IMO) | 0.0 | $39k | 1.1k | 36.11 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $39k | 541.00 | 72.09 | |
| Campbell Soup Company (CPB) | 0.0 | $39k | 900.00 | 43.33 | |
| Dxc Technology (DXC) | 0.0 | $38k | 1.2k | 31.91 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $38k | 470.00 | 80.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $38k | 217.00 | 175.12 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $37k | 2.4k | 15.25 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $37k | 6.4k | 5.80 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $36k | 1.3k | 28.62 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $36k | 704.00 | 51.14 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $36k | 258.00 | 139.53 | |
| Molina Healthcare (MOH) | 0.0 | $36k | 113.00 | 318.58 | |
| Domino's Pizza (DPZ) | 0.0 | $36k | 63.00 | 571.43 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $36k | 220.00 | 162.30 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $36k | 565.00 | 62.87 | |
| Newmont Mining Corporation (NEM) | 0.0 | $35k | 571.00 | 61.82 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $35k | 256.00 | 136.72 | |
| Cbre Group Cl A (CBRE) | 0.0 | $35k | 324.00 | 108.02 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $35k | 271.00 | 129.15 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $35k | 400.00 | 87.50 | |
| Entegris (ENTG) | 0.0 | $35k | 255.00 | 137.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $35k | 286.00 | 122.38 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 165.00 | 207.92 | |
| Verisign (VRSN) | 0.0 | $34k | 133.00 | 255.64 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $34k | 1.9k | 17.88 | |
| Diamondback Energy (FANG) | 0.0 | $34k | 307.00 | 109.15 | |
| Ansys (ANSS) | 0.0 | $33k | 83.00 | 402.60 | |
| Rogers Communications CL B (RCI) | 0.0 | $33k | 684.00 | 48.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $33k | 624.00 | 52.88 | |
| Microchip Technology (MCHP) | 0.0 | $32k | 366.00 | 87.43 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $32k | 391.00 | 81.84 | |
| Technipfmc (FTI) | 0.0 | $32k | 5.4k | 5.93 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $32k | 621.00 | 51.04 | |
| Lucid Group (LCID) | 0.0 | $31k | 822.00 | 37.71 | |
| Murphy Usa (MUSA) | 0.0 | $31k | 155.00 | 200.00 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $31k | 50.00 | 620.00 | |
| Chart Industries (GTLS) | 0.0 | $31k | 197.00 | 157.36 | |
| Progressive Corporation (PGR) | 0.0 | $31k | 300.00 | 103.33 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $31k | 602.00 | 51.49 | |
| Raymond James Financial (RJF) | 0.0 | $31k | 313.00 | 99.04 | |
| Essex Property Trust (ESS) | 0.0 | $31k | 108.00 | 285.71 | |
| Watsco, Incorporated (WSO) | 0.0 | $31k | 96.00 | 320.00 | |
| EQT Corporation (EQT) | 0.0 | $30k | 1.4k | 22.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $30k | 243.00 | 123.46 | |
| Datadog Cl A Com (DDOG) | 0.0 | $30k | 166.00 | 180.72 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $30k | 120.00 | 250.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $30k | 130.00 | 230.77 | |
| Brown & Brown (BRO) | 0.0 | $30k | 427.00 | 70.26 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $29k | 279.00 | 103.94 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $29k | 142.00 | 204.23 | |
| Martin Marietta Materials (MLM) | 0.0 | $29k | 65.00 | 446.15 | |
| Waste Connections (WCN) | 0.0 | $29k | 214.00 | 135.51 | |
| Alliant Energy Corporation (LNT) | 0.0 | $29k | 475.00 | 61.05 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $29k | 2.1k | 13.96 | |
| Starwood Property Trust (STWD) | 0.0 | $29k | 1.2k | 23.92 | |
| Amc Networks Cl A (AMCX) | 0.0 | $29k | 839.00 | 33.94 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $28k | 1.2k | 24.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $28k | 436.00 | 64.22 | |
| Wix SHS (WIX) | 0.0 | $28k | 179.00 | 156.42 | |
| Leidos Holdings (LDOS) | 0.0 | $28k | 320.00 | 87.50 | |
| Masco Corporation (MAS) | 0.0 | $28k | 404.00 | 69.31 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $28k | 630.00 | 44.44 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $27k | 390.00 | 69.23 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $27k | 623.00 | 43.34 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $27k | 560.00 | 48.21 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $27k | 720.00 | 37.50 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $27k | 500.00 | 54.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $27k | 500.00 | 54.00 | |
| Brooks Automation (AZTA) | 0.0 | $27k | 259.00 | 104.25 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $27k | 9.5k | 2.84 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $26k | 670.00 | 38.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $26k | 225.00 | 115.56 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $26k | 93.00 | 279.57 | |
| Transunion (TRU) | 0.0 | $26k | 222.00 | 117.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $26k | 150.00 | 173.33 | |
| One Gas (OGS) | 0.0 | $26k | 337.00 | 77.15 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $26k | 1.4k | 18.11 | |
| Verisk Analytics (VRSK) | 0.0 | $25k | 109.00 | 232.32 | |
| Gap (GAP) | 0.0 | $25k | 1.4k | 17.40 | |
| Textron (TXT) | 0.0 | $25k | 322.00 | 77.64 | |
| M&T Bank Corporation (MTB) | 0.0 | $25k | 160.00 | 156.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $25k | 103.00 | 242.72 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $25k | 1.2k | 20.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $24k | 140.00 | 171.43 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $24k | 678.00 | 35.40 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $23k | 776.00 | 29.64 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $23k | 141.00 | 163.12 | |
| Ferguson SHS | 0.0 | $23k | 129.00 | 178.29 | |
| General Mills (GIS) | 0.0 | $23k | 343.00 | 67.06 | |
| Health Catalyst (HCAT) | 0.0 | $23k | 573.00 | 40.14 | |
| Nortonlifelock (GEN) | 0.0 | $23k | 875.00 | 26.29 | |
| XP Cl A (XP) | 0.0 | $22k | 763.00 | 28.83 | |
| NetApp (NTAP) | 0.0 | $22k | 243.00 | 90.53 | |
| Insulet Corporation (PODD) | 0.0 | $22k | 82.00 | 268.29 | |
| Kla Corp Com New (KLAC) | 0.0 | $22k | 50.00 | 440.00 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $22k | 1.0k | 22.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $22k | 92.00 | 239.13 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $22k | 218.00 | 100.92 | |
| Viacomcbs CL B (PARA) | 0.0 | $22k | 724.00 | 30.39 | |
| Newell Rubbermaid (NWL) | 0.0 | $21k | 979.00 | 21.45 | |
| Amdocs SHS (DOX) | 0.0 | $21k | 286.00 | 73.43 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $21k | 329.00 | 63.83 | |
| Zendesk | 0.0 | $21k | 200.00 | 105.00 | |
| Essential Utils (WTRG) | 0.0 | $21k | 400.00 | 52.50 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $21k | 108.00 | 194.44 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $21k | 349.00 | 60.17 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $20k | 934.00 | 21.41 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $20k | 865.00 | 23.12 | |
| Voya Financial (VOYA) | 0.0 | $20k | 300.00 | 66.67 | |
| Lear Corp Com New (LEA) | 0.0 | $20k | 107.00 | 186.92 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $20k | 161.00 | 124.22 | |
| Sealed Air (SEE) | 0.0 | $20k | 294.00 | 68.03 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $20k | 82.00 | 243.90 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $20k | 497.00 | 40.24 | |
| Vistra Energy (VST) | 0.0 | $20k | 896.00 | 22.32 | |
| Organon & Co Common Stock (OGN) | 0.0 | $19k | 581.00 | 33.33 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $19k | 933.00 | 20.41 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $19k | 201.00 | 94.53 | |
| Wayfair Cl A (W) | 0.0 | $19k | 100.00 | 190.00 | |
| Credit Acceptance (CACC) | 0.0 | $19k | 27.00 | 703.70 | |
| Viatris (VTRS) | 0.0 | $19k | 1.4k | 13.78 | |
| MGIC Investment (MTG) | 0.0 | $19k | 1.3k | 14.17 | |
| Barclays Adr (BCS) | 0.0 | $19k | 1.9k | 10.25 | |
| Pear Therapeutics Class A Com | 0.0 | $19k | 3.0k | 6.33 | |
| ImmunoGen | 0.0 | $18k | 2.4k | 7.48 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $18k | 500.00 | 36.00 | |
| Thor Industries (THO) | 0.0 | $18k | 173.00 | 104.05 | |
| Uipath Cl A (PATH) | 0.0 | $18k | 426.00 | 42.25 | |
| Leslies (LESL) | 0.0 | $18k | 780.00 | 23.08 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $18k | 876.00 | 20.55 | |
| Discover Financial Services (DFS) | 0.0 | $18k | 140.00 | 125.00 | |
| NCR Corporation (VYX) | 0.0 | $17k | 432.00 | 39.35 | |
| Armstrong World Industries (AWI) | 0.0 | $17k | 147.00 | 115.65 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $17k | 539.00 | 31.54 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $17k | 140.00 | 121.43 | |
| Gra (GGG) | 0.0 | $17k | 216.00 | 78.70 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $17k | 334.00 | 50.90 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $17k | 1.5k | 11.33 | |
| Fifth Third Ban (FITB) | 0.0 | $17k | 374.00 | 44.07 | |
| Genuine Parts Company (GPC) | 0.0 | $16k | 123.00 | 130.43 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 236.00 | 67.96 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $16k | 2.3k | 6.91 | |
| Vontier Corporation (VNT) | 0.0 | $16k | 511.00 | 31.31 | |
| Kimco Realty Corporation (KIM) | 0.0 | $16k | 631.00 | 25.36 | |
| Flex Ord (FLEX) | 0.0 | $16k | 882.00 | 18.14 | |
| Landstar System (LSTR) | 0.0 | $16k | 89.00 | 179.78 | |
| Lithia Motors (LAD) | 0.0 | $16k | 55.00 | 290.91 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $16k | 157.00 | 101.91 | |
| Performance Food (PFGC) | 0.0 | $16k | 342.00 | 46.78 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 136.00 | 112.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $15k | 700.00 | 21.43 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $15k | 165.00 | 90.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $15k | 54.00 | 277.78 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $15k | 384.00 | 39.06 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $15k | 200.00 | 75.00 | |
| Masonite International | 0.0 | $15k | 123.00 | 121.95 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $15k | 180.00 | 83.33 | |
| Gray Television (GTN) | 0.0 | $15k | 752.00 | 19.95 | |
| Evertec (EVTC) | 0.0 | $15k | 305.00 | 49.18 | |
| Terminix Global Holdings | 0.0 | $15k | 330.00 | 45.45 | |
| Under Armour Cl A (UAA) | 0.0 | $15k | 727.00 | 20.63 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $14k | 507.00 | 28.04 | |
| Latham Group (SWIM) | 0.0 | $14k | 567.00 | 24.69 | |
| Euronet Worldwide (EEFT) | 0.0 | $14k | 118.00 | 118.64 | |
| Owens Corning (OC) | 0.0 | $14k | 156.00 | 89.74 | |
| Howard Hughes | 0.0 | $14k | 140.00 | 100.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $14k | 400.00 | 35.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $14k | 333.00 | 42.04 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $14k | 978.00 | 14.31 | |
| Banco Santander Adr (SAN) | 0.0 | $14k | 4.3k | 3.24 | |
| CenterPoint Energy (CNP) | 0.0 | $13k | 467.00 | 27.84 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 374.00 | 34.76 | |
| Rli (RLI) | 0.0 | $13k | 116.00 | 112.07 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $13k | 165.00 | 78.79 | |
| Allegion Ord Shs (ALLE) | 0.0 | $13k | 101.00 | 128.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 800.00 | 16.25 | |
| Inspire Med Sys (INSP) | 0.0 | $13k | 55.00 | 236.36 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $13k | 131.00 | 99.24 | |
| Summit Matls Cl A (SUM) | 0.0 | $12k | 309.00 | 38.84 | |
| Stock Yards Ban (SYBT) | 0.0 | $12k | 193.00 | 62.18 | |
| Dick's Sporting Goods (DKS) | 0.0 | $12k | 102.00 | 117.65 | |
| Primerica (PRI) | 0.0 | $12k | 77.00 | 155.84 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $12k | 116.00 | 103.45 | |
| Regal-beloit Corporation (RRX) | 0.0 | $12k | 72.00 | 166.67 | |
| M/I Homes (MHO) | 0.0 | $12k | 201.00 | 59.70 | |
| National Beverage (FIZZ) | 0.0 | $12k | 254.00 | 47.24 | |
| Semtech Corporation (SMTC) | 0.0 | $12k | 132.00 | 90.91 | |
| Allegiant Travel Company (ALGT) | 0.0 | $12k | 65.00 | 184.62 | |
| WD-40 Company (WDFC) | 0.0 | $12k | 48.00 | 250.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $12k | 51.00 | 235.29 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $12k | 79.00 | 151.90 | |
| Beacon Roofing Supply (BECN) | 0.0 | $12k | 213.00 | 56.34 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $12k | 225.00 | 53.33 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $12k | 297.00 | 40.40 | |
| Simply Good Foods (SMPL) | 0.0 | $12k | 287.00 | 41.81 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $12k | 196.00 | 60.61 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $11k | 587.00 | 18.74 | |
| Juniper Networks (JNPR) | 0.0 | $11k | 298.00 | 36.91 | |
| Univar | 0.0 | $11k | 403.00 | 27.30 | |
| Six Flags Entertainment (SIX) | 0.0 | $11k | 252.00 | 43.65 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $11k | 263.00 | 41.83 | |
| Sitime Corp (SITM) | 0.0 | $11k | 39.00 | 282.05 | |
| Five Below (FIVE) | 0.0 | $11k | 55.00 | 200.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $11k | 67.00 | 164.18 | |
| Bloomin Brands (BLMN) | 0.0 | $11k | 543.00 | 20.26 | |
| Covetrus | 0.0 | $10k | 523.00 | 19.12 | |
| Api Group Corp Com Stk (APG) | 0.0 | $10k | 395.00 | 25.32 | |
| Tri Pointe Homes (TPH) | 0.0 | $10k | 342.00 | 29.24 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $10k | 501.00 | 19.96 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $10k | 487.00 | 20.53 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $10k | 157.00 | 63.69 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $10k | 178.00 | 56.18 | |
| Prudential Adr (PUK) | 0.0 | $10k | 282.00 | 35.46 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10k | 55.00 | 181.82 | |
| Integer Hldgs (ITGR) | 0.0 | $10k | 114.00 | 87.72 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $10k | 200.00 | 50.00 | |
| American States Water Company (AWR) | 0.0 | $10k | 100.00 | 100.00 | |
| Onto Innovation (ONTO) | 0.0 | $10k | 100.00 | 100.00 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 0.0 | $10k | 1.0k | 10.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $10k | 100.00 | 100.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $10k | 239.00 | 41.84 | |
| Liveramp Holdings (RAMP) | 0.0 | $10k | 212.00 | 47.17 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $10k | 104.00 | 96.15 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $10k | 556.00 | 17.99 | |
| Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 0.0 | $10k | 275.00 | 36.36 | |
| Coty Com Cl A (COTY) | 0.0 | $10k | 950.00 | 10.53 | |
| American Eagle Outfitters (AEO) | 0.0 | $10k | 389.00 | 25.71 | |
| Citizens Financial (CFG) | 0.0 | $9.9k | 205.00 | 48.39 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $9.0k | 1.0k | 8.62 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $9.0k | 246.00 | 36.59 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $9.0k | 357.00 | 25.21 | |
| Lattice Semiconductor (LSCC) | 0.0 | $9.0k | 121.00 | 74.38 | |
| Oshkosh Corporation (OSK) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Ashland (ASH) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Moderna (MRNA) | 0.0 | $9.0k | 35.00 | 257.14 | |
| UniFirst Corporation (UNF) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Syneos Health Cl A | 0.0 | $9.0k | 88.00 | 102.27 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0k | 381.00 | 23.53 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $8.0k | 219.00 | 36.53 | |
| Altice Usa Cl A (ATUS) | 0.0 | $8.0k | 509.00 | 15.72 | |
| First Financial Bankshares (FFIN) | 0.0 | $8.0k | 149.00 | 53.69 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Teleflex Incorporated (TFX) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Unum (UNM) | 0.0 | $8.0k | 320.00 | 25.00 | |
| Amer Software Cl A (AMSWA) | 0.0 | $8.0k | 323.00 | 24.77 | |
| Sun Communities (SUI) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Arcosa (ACA) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Grand Canyon Education (LOPE) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Jack Henry & Associates (JKHY) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Kennametal (KMT) | 0.0 | $8.0k | 228.00 | 35.09 | |
| Xpeng Ads (XPEV) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Resideo Technologies (REZI) | 0.0 | $8.0k | 303.00 | 26.40 | |
| Paycor Hcm (PYCR) | 0.0 | $8.0k | 268.00 | 29.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 490.00 | 16.33 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $8.0k | 408.00 | 19.61 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $8.0k | 689.00 | 11.61 | |
| T. Rowe Price (TROW) | 0.0 | $7.3k | 38.00 | 192.31 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.3k | 57.00 | 127.66 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $7.0k | 1.8k | 3.97 | |
| Cenovus Energy (CVE) | 0.0 | $7.0k | 588.00 | 11.90 | |
| Proterra | 0.0 | $7.0k | 783.00 | 8.94 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $7.0k | 524.00 | 13.36 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $7.0k | 365.00 | 19.18 | |
| Phreesia (PHR) | 0.0 | $7.0k | 161.00 | 43.48 | |
| Asana Cl A (ASAN) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Carlisle Companies (CSL) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Steven Madden (SHOO) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Bankwell Financial (BWFG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Fortune Brands (FBIN) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $7.0k | 23.00 | 304.35 | |
| Badger Meter (BMI) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Casey's General Stores (CASY) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Boston Properties (BXP) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Duck Creek Technologies SHS | 0.0 | $7.0k | 236.00 | 29.66 | |
| Bellring Brands Com Cl A | 0.0 | $7.0k | 242.00 | 28.93 | |
| Neogenomics Com New (NEO) | 0.0 | $7.0k | 204.00 | 34.31 | |
| Loews Corporation (L) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.0 | $7.0k | 270.00 | 25.93 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $7.0k | 249.00 | 28.11 | |
| RPM International (RPM) | 0.0 | $6.8k | 68.00 | 100.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.5k | 84.00 | 76.92 | |
| Entergy Corporation (ETR) | 0.0 | $6.2k | 57.00 | 108.70 | |
| Celanese Corporation (CE) | 0.0 | $6.1k | 38.00 | 160.00 | |
| Datto Hldg Corp | 0.0 | $6.0k | 241.00 | 24.90 | |
| Certara Ord (CERT) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $6.0k | 238.00 | 25.21 | |
| Gold Tr Ishares New (IAU) | 0.0 | $6.0k | 161.00 | 37.27 | |
| Granite Construction (GVA) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $6.0k | 266.00 | 22.56 | |
| SYNNEX Corporation (SNX) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Cognex Corporation (CGNX) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Envestnet (ENV) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Wingstop (WING) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Hubbell (HUBB) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Amphenol Corp Cl A (APH) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $6.0k | 151.00 | 39.74 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Acuity Brands (AYI) | 0.0 | $6.0k | 30.00 | 200.00 | |
| National Fuel Gas (NFG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Mirati Therapeutics | 0.0 | $6.0k | 38.00 | 157.89 | |
| AmerisourceBergen (COR) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Azek Cl A (AZEK) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Healthequity (HQY) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Bwx Technologies (BWXT) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Figs Cl A (FIGS) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.0k | 317.00 | 18.93 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.0k | 410.00 | 14.63 | |
| Hostess Brands Cl A | 0.0 | $5.0k | 245.00 | 20.41 | |
| Us Ecology | 0.0 | $5.0k | 171.00 | 29.24 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Colfax Corporation | 0.0 | $5.0k | 109.00 | 45.87 | |
| Haemonetics Corporation (HAE) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Service Corporation International (SCI) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $5.0k | 148.00 | 33.78 | |
| 1life Healthcare | 0.0 | $5.0k | 266.00 | 18.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Fluor Corporation (FLR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| World Wrestling Entmt Cl A | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bioxcel Therapeutics (BTAI) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Iaa | 0.0 | $5.0k | 100.00 | 50.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Carvana Cl A (CVNA) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Aspen Technology | 0.0 | $5.0k | 31.00 | 161.29 | |
| Middleby Corporation (MIDD) | 0.0 | $5.0k | 24.00 | 208.33 | |
| FleetCor Technologies | 0.0 | $5.0k | 21.00 | 238.10 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 104.00 | 48.08 | |
| ViaSat (VSAT) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Americold Rlty Tr (COLD) | 0.0 | $5.0k | 139.00 | 35.97 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $5.0k | 223.00 | 22.42 | |
| Anika Therapeutics (ANIK) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Cs Disco (LAW) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Cantaloupe (CTLP) | 0.0 | $5.0k | 523.00 | 9.56 | |
| Mid-America Apartment (MAA) | 0.0 | $4.5k | 18.00 | 250.00 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $4.0k | 913.00 | 4.38 | |
| Zynga Cl A | 0.0 | $4.0k | 558.00 | 7.17 | |
| Btrs Holdings Com Cl 1 | 0.0 | $4.0k | 513.00 | 7.80 | |
| Momentive Global | 0.0 | $4.0k | 196.00 | 20.41 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $4.0k | 197.00 | 20.30 | |
| Accolade (ACCD) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $4.0k | 70.00 | 57.14 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Zions Bancorporation (ZION) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Timken Company (TKR) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Q2 Holdings (QTWO) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Best Buy (BBY) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 11.00 | 363.64 | |
| SVB Financial (SIVBQ) | 0.0 | $4.0k | 6.00 | 666.67 | |
| IDEX Corporation (IEX) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Carter's (CRI) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Solaredge Technologies (SEDG) | 0.0 | $4.0k | 13.00 | 307.69 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Silicon Laboratories (SLAB) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Mohawk Industries (MHK) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Mantech International Corp Cl A | 0.0 | $4.0k | 58.00 | 68.97 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Axon Enterprise (AXON) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Inari Medical Ord (NARI) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Henry Schein (HSIC) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Aar (AIR) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Portillos Com Cl A (PTLO) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Silgan Holdings (SLGN) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Emergent BioSolutions (EBS) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Sunrun (RUN) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $4.0k | 218.00 | 18.35 | |
| Privia Health Group (PRVA) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Heron Therapeutics (HRTX) | 0.0 | $3.0k | 367.00 | 8.17 | |
| Alector (ALEC) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Sutro Biopharma (STRO) | 0.0 | $3.0k | 179.00 | 16.76 | |
| Global Blood Therapeutics In | 0.0 | $3.0k | 102.00 | 29.41 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Mattel (MAT) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Neogen Corporation (NEOG) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Nevro (NVRO) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Science App Int'l (SAIC) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Intellia Therapeutics (NTLA) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $3.0k | 383.00 | 7.83 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Blueprint Medicines (BPMC) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Alleghany Corporation | 0.0 | $3.0k | 4.00 | 750.00 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 32.00 | 93.75 | |
| D.R. Horton (DHI) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Hca Holdings (HCA) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Plug Power Com New (PLUG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Freshpet (FRPT) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Alteryx Com Cl A | 0.0 | $3.0k | 44.00 | 68.18 | |
| Wp Carey (WPC) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Kroger (KR) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $3.0k | 154.00 | 19.48 | |
| Brixmor Prty (BRX) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Urban Outfitters (URBN) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Pulmonx Corp (LUNG) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Revance Therapeutics (RVNC) | 0.0 | $3.0k | 197.00 | 15.23 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $3.0k | 226.00 | 13.27 | |
| Paya Holdings Com Cl A | 0.0 | $3.0k | 533.00 | 5.63 | |
| Wheels Up Experience Com Cl A | 0.0 | $2.0k | 520.00 | 3.85 | |
| Alkami Technology (ALKT) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Reata Pharmaceuticals Cl A | 0.0 | $2.0k | 58.00 | 34.48 | |
| Jbg Smith Properties (JBGS) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Ventas (VTR) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Regency Centers Corporation (REG) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Duke Realty Corp Com New | 0.0 | $2.0k | 30.00 | 66.67 | |
| Chewy Cl A (CHWY) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Kura Oncology (KURA) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Energizer Holdings (ENR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Qualtrics Intl Com Cl A | 0.0 | $2.0k | 54.00 | 37.04 | |
| Rent The Runway Com Cl A | 0.0 | $2.0k | 293.00 | 6.83 | |
| Purple Innovatio (PRPL) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $1.0k | 68.00 | 14.71 | |
| V.F. Corporation (VFC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Paccar (PCAR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cme (CME) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Tidewater (TDW) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| American Airls (AAL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Tpi Composites (TPIC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $1.0k | 100.00 | 10.00 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $1.0k | 250.00 | 4.00 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Cullinan Oncology (CGEM) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Harpoon Therapeutics | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Dyne Therapeutics (DYN) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Pear Therapeutics *w Exp 99/99/999 | 0.0 | $999.999000 | 999.00 | 1.00 | |
| Contrafect Corp Com New | 0.0 | $999.996900 | 413.00 | 2.42 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $999.992300 | 211.00 | 4.74 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 26.00 | 0.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $0 | 41.00 | 0.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $0 | 35.00 | 0.00 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $0 | 77.00 | 0.00 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $0 | 83.00 | 0.00 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $0 | 1.00 | 0.00 |
