Washington Trust Advisors as of March 31, 2022
Portfolio Holdings for Washington Trust Advisors
Washington Trust Advisors holds 997 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $70M | 400k | 175.00 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 3.9 | $55M | 946k | 58.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $49M | 18k | 2787.50 | |
| Quanta Services (PWR) | 3.2 | $46M | 347k | 131.50 | |
| Amazon (AMZN) | 3.0 | $43M | 13k | 3254.55 | |
| Palo Alto Networks (PANW) | 2.7 | $38M | 61k | 622.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $38M | 108k | 353.33 | |
| Visa Com Cl A (V) | 2.6 | $37M | 168k | 221.59 | |
| Iqvia Holdings (IQV) | 2.6 | $36M | 157k | 231.00 | |
| Deere & Company (DE) | 2.4 | $34M | 81k | 416.00 | |
| ResMed (RMD) | 2.3 | $33M | 135k | 243.33 | |
| Pepsi (PEP) | 1.9 | $27M | 152k | 173.91 | |
| United Parcel Service CL B (UPS) | 1.8 | $26M | 121k | 215.00 | |
| Jacobs Engineering | 1.8 | $26M | 189k | 137.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $25M | 325k | 78.09 | |
| Becton, Dickinson and (BDX) | 1.8 | $25M | 96k | 263.16 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.8 | $25M | 777k | 32.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $25M | 8.8k | 2800.00 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $24M | 35k | 700.00 | |
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $24M | 162k | 147.76 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.7 | $24M | 57k | 413.33 | |
| Meta Platforms Cl A (META) | 1.6 | $22M | 99k | 222.22 | |
| Booking Holdings (BKNG) | 1.5 | $22M | 9.2k | 2345.45 | |
| Walt Disney Company (DIS) | 1.5 | $21M | 155k | 137.31 | |
| Starbucks Corporation (SBUX) | 1.4 | $20M | 222k | 91.25 | |
| Paypal Holdings (PYPL) | 1.4 | $20M | 171k | 116.00 | |
| Nike CL B (NKE) | 1.3 | $18M | 134k | 135.00 | |
| Air Products & Chemicals (APD) | 1.3 | $18M | 71k | 250.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $17M | 41k | 421.05 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $17M | 323k | 51.55 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 1.1 | $16M | 193k | 83.33 | |
| American Tower Reit (AMT) | 1.1 | $15M | 60k | 252.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $15M | 51k | 288.08 | |
| Invitation Homes (INVH) | 1.0 | $15M | 362k | 40.00 | |
| Globus Med Cl A (GMED) | 0.9 | $13M | 181k | 74.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.9 | $13M | 298k | 43.71 | |
| stock | 0.9 | $13M | 85k | 149.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $12M | 149k | 82.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $12M | 80k | 149.68 | |
| Microsoft Corporation (MSFT) | 0.8 | $12M | 39k | 308.00 | |
| Aptiv SHS (APTV) | 0.8 | $12M | 99k | 120.00 | |
| Uber Technologies (UBER) | 0.8 | $12M | 328k | 35.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $10M | 47k | 212.51 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.5M | 54k | 177.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $8.7M | 41k | 212.50 | |
| Edwards Lifesciences (EW) | 0.6 | $8.6M | 73k | 117.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $8.0M | 18k | 451.62 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.0M | 97k | 82.53 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $7.7M | 86k | 89.04 | |
| Atlantica Sustainable Infr P SHS | 0.5 | $7.6M | 217k | 35.14 | |
| Illumina (ILMN) | 0.5 | $7.6M | 22k | 350.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.5 | $7.1M | 428k | 16.67 | |
| Diageo Spon Adr New (DEO) | 0.5 | $6.8M | 33k | 207.79 | |
| Ecolab (ECL) | 0.4 | $6.3M | 36k | 175.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $6.2M | 103k | 60.71 | |
| Kinder Morgan (KMI) | 0.4 | $6.1M | 324k | 18.85 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $6.0M | 20k | 300.00 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.9M | 22k | 272.77 | |
| Vail Resorts (MTN) | 0.4 | $5.8M | 23k | 260.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $5.6M | 25k | 221.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $5.5M | 24k | 227.67 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.4 | $5.3M | 99k | 53.47 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $5.2M | 109k | 48.03 | |
| Procter & Gamble Company (PG) | 0.4 | $5.1M | 33k | 152.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.1M | 37k | 136.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.6M | 31k | 149.61 | |
| Coca-Cola Company (KO) | 0.3 | $4.6M | 74k | 61.80 | |
| Canadian Pacific Railway | 0.3 | $4.1M | 50k | 82.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $4.1M | 59k | 69.65 | |
| International Business Machines (IBM) | 0.3 | $3.9M | 30k | 128.67 | |
| Docusign (DOCU) | 0.3 | $3.7M | 35k | 105.00 | |
| Abbott Laboratories (ABT) | 0.3 | $3.7M | 30k | 122.81 | |
| Cisco Systems (CSCO) | 0.3 | $3.6M | 65k | 55.59 | |
| Automatic Data Processing (ADP) | 0.3 | $3.6M | 16k | 227.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.5M | 13k | 277.55 | |
| American Express Company (AXP) | 0.2 | $3.1M | 17k | 187.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.1M | 19k | 165.95 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.9M | 36k | 79.55 | |
| Home Depot (HD) | 0.2 | $2.9M | 9.6k | 299.60 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 18k | 157.89 | |
| Pfizer (PFE) | 0.2 | $2.8M | 54k | 51.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 4.4k | 592.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.2M | 40k | 55.60 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 11k | 204.00 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 42k | 49.95 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 3.9k | 510.02 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.9M | 18k | 108.52 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.9M | 16k | 119.54 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.9M | 49k | 38.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.9M | 4.1k | 453.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 6.1k | 285.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.7M | 22k | 77.92 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.7M | 9.6k | 175.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 23k | 73.60 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 17k | 99.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | 33k | 45.15 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 9.2k | 163.27 | |
| Icon SHS (ICLR) | 0.1 | $1.5M | 6.8k | 214.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | 32k | 46.01 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.4M | 7.6k | 188.00 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 16k | 87.07 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 5.8k | 231.44 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 12k | 98.09 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 13k | 94.02 | |
| Avalara | 0.1 | $1.2M | 13k | 93.02 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.7k | 244.44 | |
| Evercore Class A (EVR) | 0.1 | $1.1M | 9.7k | 115.38 | |
| General Electric Com New (GE) | 0.1 | $1.1M | 12k | 92.20 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 13k | 81.75 | |
| Moody's Corporation (MCO) | 0.1 | $1.0M | 3.0k | 337.93 | |
| Prologis (PLD) | 0.1 | $996k | 6.2k | 161.43 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $964k | 21k | 46.84 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $935k | 6.3k | 148.98 | |
| Altria (MO) | 0.1 | $926k | 18k | 52.26 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.1 | $892k | 14k | 64.29 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $853k | 5.0k | 170.94 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.1 | $852k | 53k | 15.95 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $834k | 8.3k | 100.68 | |
| PPG Industries (PPG) | 0.1 | $821k | 6.2k | 132.95 | |
| Xylem (XYL) | 0.1 | $814k | 9.6k | 85.22 | |
| Verizon Communications (VZ) | 0.1 | $801k | 16k | 50.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $790k | 3.0k | 261.08 | |
| Tesla Motors (TSLA) | 0.1 | $781k | 725.00 | 1076.69 | |
| Nextera Energy (NEE) | 0.1 | $780k | 9.5k | 81.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $757k | 10k | 73.40 | |
| Caterpillar (CAT) | 0.1 | $747k | 3.4k | 221.34 | |
| salesforce (CRM) | 0.1 | $741k | 3.5k | 212.57 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $729k | 7.3k | 100.16 | |
| Equinix (EQIX) | 0.1 | $726k | 972.00 | 747.13 | |
| At&t (T) | 0.1 | $725k | 30k | 23.97 | |
| 3M Company (MMM) | 0.1 | $719k | 4.8k | 148.80 | |
| Lam Research Corporation | 0.1 | $716k | 1.3k | 534.35 | |
| Honeywell International (HON) | 0.0 | $680k | 3.5k | 194.55 | |
| Crown Castle Intl (CCI) | 0.0 | $680k | 3.7k | 184.53 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $661k | 7.0k | 93.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $651k | 2.0k | 333.33 | |
| Schlumberger Com Stk (SLB) | 0.0 | $648k | 16k | 41.34 | |
| Digital Realty Trust (DLR) | 0.0 | $639k | 4.5k | 141.91 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $635k | 1.8k | 357.49 | |
| AES Corporation (AES) | 0.0 | $629k | 25k | 25.55 | |
| Qualcomm (QCOM) | 0.0 | $600k | 3.9k | 152.96 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $556k | 11k | 52.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $551k | 958.00 | 575.00 | |
| Washington Trust Ban (WASH) | 0.0 | $550k | 11k | 52.47 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $547k | 4.1k | 131.97 | |
| Netflix (NFLX) | 0.0 | $542k | 1.4k | 374.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $537k | 5.0k | 108.42 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $525k | 2.1k | 254.61 | |
| Broadcom (AVGO) | 0.0 | $519k | 825.00 | 628.48 | |
| Aon Shs Cl A (AON) | 0.0 | $518k | 1.6k | 327.96 | |
| Autodesk (ADSK) | 0.0 | $514k | 2.4k | 214.21 | |
| NBT Ban (NBTB) | 0.0 | $500k | 14k | 36.10 | |
| Boeing Company (BA) | 0.0 | $499k | 2.6k | 191.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $486k | 7.8k | 62.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $467k | 5.3k | 88.57 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $467k | 6.8k | 69.19 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $455k | 2.8k | 161.25 | |
| Arrow Financial Corporation (AROW) | 0.0 | $445k | 14k | 32.40 | |
| Equifax (EFX) | 0.0 | $445k | 1.9k | 236.95 | |
| Bank of America Corporation (BAC) | 0.0 | $440k | 11k | 41.21 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $432k | 3.9k | 111.60 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $431k | 8.6k | 49.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $418k | 917.00 | 455.59 | |
| Intuit (INTU) | 0.0 | $417k | 865.00 | 481.76 | |
| Oracle Corporation (ORCL) | 0.0 | $411k | 5.0k | 81.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $411k | 1.4k | 286.49 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $404k | 1.6k | 248.00 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $401k | 15k | 27.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $398k | 2.1k | 192.31 | |
| Zoetis Cl A (ZTS) | 0.0 | $396k | 2.1k | 188.13 | |
| Carrier Global Corporation (CARR) | 0.0 | $395k | 8.8k | 45.08 | |
| Servicenow (NOW) | 0.0 | $393k | 705.00 | 556.73 | |
| Yum! Brands (YUM) | 0.0 | $392k | 3.3k | 119.08 | |
| Dominion Resources (D) | 0.0 | $384k | 4.5k | 84.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $380k | 7.8k | 48.56 | |
| Monster Beverage Corp (MNST) | 0.0 | $376k | 4.7k | 79.90 | |
| Medtronic SHS (MDT) | 0.0 | $373k | 3.4k | 110.77 | |
| Citigroup Com New (C) | 0.0 | $368k | 6.9k | 53.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $366k | 1.6k | 227.06 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $363k | 1.3k | 272.89 | |
| Ameriprise Financial (AMP) | 0.0 | $346k | 1.1k | 306.12 | |
| Te Connectivity SHS | 0.0 | $340k | 2.6k | 130.94 | |
| Suncor Energy (SU) | 0.0 | $339k | 10k | 32.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $336k | 8.7k | 38.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $334k | 499.00 | 668.70 | |
| Workday Cl A (WDAY) | 0.0 | $329k | 1.4k | 239.47 | |
| Amgen (AMGN) | 0.0 | $327k | 1.4k | 241.74 | |
| NiSource (NI) | 0.0 | $318k | 10k | 31.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $316k | 200.00 | 1580.00 | |
| Metropcs Communications (TMUS) | 0.0 | $315k | 2.5k | 128.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $309k | 3.0k | 101.55 | |
| Eversource Energy (ES) | 0.0 | $308k | 3.3k | 93.75 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $306k | 5.9k | 52.27 | |
| Paychex (PAYX) | 0.0 | $306k | 2.2k | 136.36 | |
| Analog Devices (ADI) | 0.0 | $304k | 1.7k | 175.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $304k | 4.0k | 76.92 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $303k | 1.8k | 168.33 | |
| TJX Companies (TJX) | 0.0 | $301k | 5.0k | 60.68 | |
| Guidewire Software (GWRE) | 0.0 | $300k | 3.2k | 94.55 | |
| Ball Corporation (BALL) | 0.0 | $297k | 3.3k | 90.08 | |
| Dell Technologies CL C (DELL) | 0.0 | $292k | 5.8k | 50.12 | |
| Vmware Cl A Com | 0.0 | $292k | 2.6k | 114.02 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $290k | 3.2k | 90.07 | |
| Baxter International (BAX) | 0.0 | $289k | 3.7k | 77.18 | |
| Unilever Spon Adr New (UL) | 0.0 | $287k | 6.3k | 45.43 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $280k | 5.0k | 56.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $270k | 1.0k | 267.86 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $263k | 6.8k | 38.51 | |
| L3harris Technologies (LHX) | 0.0 | $262k | 1.1k | 247.71 | |
| Linde SHS | 0.0 | $261k | 814.00 | 320.00 | |
| Itt (ITT) | 0.0 | $259k | 3.8k | 68.97 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $249k | 5.1k | 48.95 | |
| Anthem (ELV) | 0.0 | $244k | 497.00 | 490.64 | |
| Goldman Sachs (GS) | 0.0 | $242k | 733.00 | 330.15 | |
| Stryker Corporation (SYK) | 0.0 | $241k | 898.00 | 268.25 | |
| Enbridge (ENB) | 0.0 | $238k | 5.1k | 47.10 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $233k | 1.8k | 127.88 | |
| Atlassian Corp Cl A | 0.0 | $233k | 794.00 | 293.37 | |
| Broadridge Financial Solutions (BR) | 0.0 | $231k | 1.5k | 155.45 | |
| Snowflake Cl A (SNOW) | 0.0 | $229k | 1.0k | 229.00 | |
| People's United Financial | 0.0 | $227k | 11k | 20.01 | |
| Allstate Corporation (ALL) | 0.0 | $221k | 1.6k | 136.36 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $220k | 2.0k | 109.69 | |
| 2 Com New (MS) | 0.0 | $217k | 2.6k | 82.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $217k | 1.7k | 127.10 | |
| Cdk Global Inc equities | 0.0 | $215k | 4.4k | 48.64 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $214k | 2.4k | 87.60 | |
| Dollar Tree (DLTR) | 0.0 | $213k | 1.3k | 159.97 | |
| Biogen Idec (BIIB) | 0.0 | $210k | 995.00 | 210.59 | |
| Shell Spon Ads (SHEL) | 0.0 | $206k | 3.8k | 54.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $205k | 459.00 | 446.90 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $205k | 799.00 | 256.51 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $201k | 1.3k | 152.04 | |
| Msci (MSCI) | 0.0 | $200k | 399.00 | 501.31 | |
| Csw Industrials (CSWI) | 0.0 | $200k | 1.7k | 117.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $199k | 698.00 | 285.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $198k | 1.5k | 132.34 | |
| Synopsys (SNPS) | 0.0 | $197k | 592.00 | 332.77 | |
| Waste Management (WM) | 0.0 | $196k | 1.2k | 166.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $196k | 3.0k | 65.46 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $195k | 5.0k | 38.69 | |
| CoStar (CSGP) | 0.0 | $193k | 2.9k | 66.59 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $191k | 4.7k | 41.05 | |
| CSX Corporation (CSX) | 0.0 | $189k | 5.0k | 37.69 | |
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.0 | $187k | 3.0k | 62.33 | |
| Corteva (CTVA) | 0.0 | $186k | 3.2k | 57.79 | |
| Udr (UDR) | 0.0 | $186k | 3.2k | 57.37 | |
| 0.0 | $186k | 4.8k | 38.68 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $185k | 3.3k | 56.77 | |
| American Intl Group Com New (AIG) | 0.0 | $185k | 2.9k | 62.78 | |
| Exelon Corporation (EXC) | 0.0 | $185k | 3.9k | 47.53 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $184k | 1.7k | 106.67 | |
| Bio-techne Corporation (TECH) | 0.0 | $182k | 420.00 | 433.33 | |
| Fiserv (FI) | 0.0 | $178k | 1.8k | 101.65 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $176k | 15k | 11.81 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $175k | 370.00 | 472.97 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $168k | 1.2k | 138.94 | |
| Sempra Energy (SRE) | 0.0 | $168k | 984.00 | 170.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $167k | 2.2k | 76.54 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $167k | 483.00 | 345.76 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $166k | 2.5k | 66.40 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.0 | $165k | 8.5k | 19.40 | |
| DTE Energy Company (DTE) | 0.0 | $165k | 1.2k | 133.93 | |
| Consolidated Edison (ED) | 0.0 | $164k | 1.7k | 94.96 | |
| Ally Financial (ALLY) | 0.0 | $164k | 3.8k | 43.36 | |
| SYSCO Corporation (SYY) | 0.0 | $163k | 2.0k | 81.30 | |
| Akamai Technologies (AKAM) | 0.0 | $162k | 1.3k | 120.92 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $161k | 16k | 10.39 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $161k | 773.00 | 208.28 | |
| Cigna Corp (CI) | 0.0 | $160k | 666.00 | 240.00 | |
| Lululemon Athletica (LULU) | 0.0 | $158k | 434.00 | 364.06 | |
| Eaton Corp SHS (ETN) | 0.0 | $157k | 1.0k | 151.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $156k | 286.00 | 546.56 | |
| American Water Works (AWK) | 0.0 | $155k | 938.00 | 165.25 | |
| Williams Companies (WMB) | 0.0 | $155k | 4.6k | 33.46 | |
| Rockwell Automation (ROK) | 0.0 | $154k | 550.00 | 279.85 | |
| Realty Income (O) | 0.0 | $152k | 2.2k | 69.50 | |
| Southwest Airlines (LUV) | 0.0 | $147k | 3.2k | 45.91 | |
| Wolfspeed (WOLF) | 0.0 | $145k | 1.3k | 113.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $145k | 856.00 | 169.01 | |
| ConocoPhillips (COP) | 0.0 | $144k | 1.4k | 100.12 | |
| Public Service Enterprise (PEG) | 0.0 | $143k | 2.0k | 70.30 | |
| W.W. Grainger (GWW) | 0.0 | $143k | 276.00 | 518.75 | |
| Norfolk Southern (NSC) | 0.0 | $143k | 500.00 | 286.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $143k | 1.3k | 107.68 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $142k | 600.00 | 236.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $141k | 206.00 | 684.93 | |
| Oneok (OKE) | 0.0 | $141k | 2.0k | 70.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $140k | 1.3k | 108.53 | |
| Dupont De Nemours (DD) | 0.0 | $140k | 1.9k | 74.20 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $139k | 2.1k | 65.88 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $139k | 1.0k | 137.35 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $139k | 556.00 | 250.00 | |
| Enterprise Ban (EBTC) | 0.0 | $138k | 3.5k | 40.00 | |
| Target Corporation (TGT) | 0.0 | $138k | 634.00 | 216.87 | |
| MetLife (MET) | 0.0 | $137k | 2.0k | 70.27 | |
| Abiomed | 0.0 | $136k | 412.00 | 330.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $136k | 1.8k | 75.64 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $130k | 11k | 11.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $129k | 816.00 | 158.09 | |
| Yum China Holdings (YUMC) | 0.0 | $127k | 3.0k | 41.96 | |
| Activision Blizzard | 0.0 | $125k | 1.6k | 80.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $125k | 501.00 | 249.50 | |
| Dow (DOW) | 0.0 | $125k | 2.0k | 63.78 | |
| Trane Technologies SHS (TT) | 0.0 | $124k | 810.00 | 153.09 | |
| Oge Energy Corp (OGE) | 0.0 | $122k | 3.0k | 40.67 | |
| First Financial Bankshares (FFIN) | 0.0 | $122k | 2.6k | 46.98 | |
| Fmc Corp Com New (FMC) | 0.0 | $120k | 904.00 | 132.17 | |
| Hubspot (HUBS) | 0.0 | $119k | 251.00 | 474.10 | |
| American Electric Power Company (AEP) | 0.0 | $117k | 1.2k | 99.52 | |
| Marvell Technology (MRVL) | 0.0 | $116k | 1.6k | 71.65 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $116k | 330.00 | 351.52 | |
| Valley National Ban (VLY) | 0.0 | $116k | 8.9k | 12.98 | |
| Charles River Laboratories (CRL) | 0.0 | $113k | 397.00 | 284.63 | |
| Dollar General (DG) | 0.0 | $113k | 507.00 | 222.22 | |
| PNC Financial Services (PNC) | 0.0 | $112k | 598.00 | 187.50 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $112k | 4.5k | 25.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $111k | 2.2k | 49.78 | |
| Fortive (FTV) | 0.0 | $110k | 1.8k | 60.98 | |
| FactSet Research Systems (FDS) | 0.0 | $109k | 252.00 | 432.54 | |
| FirstEnergy (FE) | 0.0 | $108k | 2.4k | 45.78 | |
| Dover Corporation (DOV) | 0.0 | $107k | 679.00 | 157.71 | |
| Western Digital (WDC) | 0.0 | $106k | 2.1k | 49.72 | |
| Alcon Ord Shs (ALC) | 0.0 | $105k | 1.3k | 79.61 | |
| Corning Incorporated (GLW) | 0.0 | $104k | 2.8k | 37.13 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $104k | 1.7k | 62.28 | |
| First of Long Island Corporation (FLIC) | 0.0 | $103k | 5.3k | 19.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $103k | 783.00 | 130.93 | |
| Block Cl A (SQ) | 0.0 | $102k | 752.00 | 135.64 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $102k | 1.8k | 57.86 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $101k | 1.3k | 77.69 | |
| Illinois Tool Works (ITW) | 0.0 | $101k | 483.00 | 209.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $100k | 1.5k | 66.19 | |
| Expeditors International of Washington (EXPD) | 0.0 | $100k | 965.00 | 103.63 | |
| Centene Corporation (CNC) | 0.0 | $99k | 1.2k | 83.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $99k | 900.00 | 110.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $99k | 945.00 | 104.76 | |
| Danaher Corporation (DHR) | 0.0 | $99k | 336.00 | 294.12 | |
| S&p Global (SPGI) | 0.0 | $99k | 241.00 | 408.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $98k | 200.00 | 490.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $97k | 562.00 | 172.60 | |
| Humana (HUM) | 0.0 | $97k | 224.00 | 432.99 | |
| Biohaven Pharmaceutical Holding | 0.0 | $96k | 810.00 | 118.52 | |
| Ingredion Incorporated (INGR) | 0.0 | $96k | 1.1k | 87.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $95k | 775.00 | 122.58 | |
| Applied Materials (AMAT) | 0.0 | $94k | 714.00 | 132.18 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $94k | 848.00 | 110.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $93k | 515.00 | 180.58 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $92k | 1.9k | 48.07 | |
| Shopify Cl A (SHOP) | 0.0 | $92k | 136.00 | 676.47 | |
| Gartner (IT) | 0.0 | $92k | 308.00 | 298.70 | |
| Mettler-Toledo International (MTD) | 0.0 | $92k | 67.00 | 1373.13 | |
| Barrick Gold Corp (GOLD) | 0.0 | $91k | 3.7k | 24.50 | |
| Texas Roadhouse (TXRH) | 0.0 | $91k | 1.0k | 86.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $90k | 902.00 | 100.00 | |
| Discovery Com Ser A | 0.0 | $90k | 3.6k | 24.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $90k | 248.00 | 362.90 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $86k | 1.1k | 76.70 | |
| SEI Investments Company (SEIC) | 0.0 | $86k | 1.4k | 60.01 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $85k | 1.1k | 77.91 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $85k | 1.1k | 80.49 | |
| Cooper Cos Com New | 0.0 | $84k | 200.00 | 420.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $83k | 743.00 | 111.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $82k | 783.00 | 104.73 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $82k | 1.6k | 52.70 | |
| Edison International (EIX) | 0.0 | $81k | 1.1k | 71.43 | |
| Advance Auto Parts (AAP) | 0.0 | $81k | 392.00 | 206.63 | |
| Match Group (MTCH) | 0.0 | $81k | 749.00 | 108.14 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $81k | 527.00 | 153.70 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $80k | 3.4k | 23.75 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $80k | 1.9k | 42.11 | |
| Epam Systems (EPAM) | 0.0 | $80k | 269.00 | 297.40 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $80k | 3.2k | 24.95 | |
| Gilead Sciences (GILD) | 0.0 | $80k | 1.4k | 58.56 | |
| Capital One Financial (COF) | 0.0 | $79k | 594.00 | 132.53 | |
| Xcel Energy (XEL) | 0.0 | $78k | 1.1k | 68.63 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $77k | 573.00 | 134.89 | |
| McKesson Corporation (MCK) | 0.0 | $77k | 253.00 | 305.22 | |
| Etsy (ETSY) | 0.0 | $77k | 616.00 | 125.00 | |
| Curtiss-Wright (CW) | 0.0 | $77k | 517.00 | 148.51 | |
| Roper Industries (ROP) | 0.0 | $76k | 162.00 | 469.14 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $76k | 1.0k | 73.79 | |
| BlackRock | 0.0 | $75k | 98.00 | 769.23 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $75k | 1.0k | 71.70 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $75k | 2.0k | 36.90 | |
| Darling International (DAR) | 0.0 | $74k | 924.00 | 80.09 | |
| eBay (EBAY) | 0.0 | $73k | 1.3k | 57.12 | |
| Webster Financial Corporation (WBS) | 0.0 | $73k | 1.3k | 55.77 | |
| Cable One (CABO) | 0.0 | $73k | 50.00 | 1460.00 | |
| Constellation Energy (CEG) | 0.0 | $73k | 1.3k | 56.14 | |
| EOG Resources (EOG) | 0.0 | $73k | 612.00 | 118.42 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $72k | 111.00 | 648.65 | |
| Rayonier (RYN) | 0.0 | $72k | 1.9k | 37.04 | |
| Guardant Health (GH) | 0.0 | $71k | 1.1k | 65.80 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $71k | 694.00 | 102.31 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $69k | 1.3k | 51.30 | |
| BP Sponsored Adr (BP) | 0.0 | $67k | 2.3k | 29.31 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $66k | 1.2k | 53.05 | |
| PG&E Corporation (PCG) | 0.0 | $66k | 5.5k | 12.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $65k | 352.00 | 184.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $64k | 751.00 | 85.22 | |
| GATX Corporation (GATX) | 0.0 | $64k | 514.00 | 124.35 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $63k | 5.0k | 12.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $62k | 333.00 | 186.19 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $62k | 500.00 | 124.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $62k | 260.00 | 238.46 | |
| Canadian Natural Resources (CNQ) | 0.0 | $62k | 994.00 | 62.37 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $61k | 756.00 | 80.89 | |
| Teradata Corporation (TDC) | 0.0 | $61k | 1.2k | 49.23 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $60k | 620.00 | 96.77 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $60k | 1.3k | 46.15 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $59k | 1.6k | 36.48 | |
| Copart (CPRT) | 0.0 | $59k | 471.00 | 125.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $59k | 440.00 | 134.09 | |
| Kkr & Co (KKR) | 0.0 | $59k | 1.0k | 58.42 | |
| Travelers Companies (TRV) | 0.0 | $59k | 320.00 | 183.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $58k | 358.00 | 163.27 | |
| Tapestry (TPR) | 0.0 | $58k | 1.6k | 37.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $58k | 515.00 | 112.62 | |
| Sap Se Spon Adr (SAP) | 0.0 | $58k | 523.00 | 110.90 | |
| Ishares Msci World Etf (URTH) | 0.0 | $58k | 454.00 | 127.75 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $58k | 769.00 | 75.20 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $57k | 585.00 | 98.04 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $57k | 1.1k | 52.78 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $57k | 1.3k | 44.88 | |
| Signature Bank (SBNY) | 0.0 | $57k | 195.00 | 292.31 | |
| Keysight Technologies (KEYS) | 0.0 | $57k | 361.00 | 157.89 | |
| Lyft Cl A Com (LYFT) | 0.0 | $57k | 1.5k | 38.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $56k | 713.00 | 78.54 | |
| Insulet Corporation (PODD) | 0.0 | $55k | 208.00 | 264.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $54k | 2.1k | 25.71 | |
| Ametek (AME) | 0.0 | $54k | 366.00 | 147.06 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $53k | 7.5k | 7.07 | |
| Lennar Corp Cl A (LEN) | 0.0 | $53k | 650.00 | 81.54 | |
| MGE Energy (MGEE) | 0.0 | $53k | 670.00 | 79.10 | |
| Monolithic Power Systems (MPWR) | 0.0 | $53k | 109.00 | 486.24 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $53k | 629.00 | 84.26 | |
| Micron Technology (MU) | 0.0 | $53k | 678.00 | 77.76 | |
| Fastenal Company (FAST) | 0.0 | $53k | 902.00 | 58.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $52k | 574.00 | 90.59 | |
| Imperial Oil Com New (IMO) | 0.0 | $52k | 1.1k | 48.15 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $52k | 1.1k | 45.63 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $51k | 1.0k | 50.40 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $51k | 765.00 | 66.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $51k | 611.00 | 83.47 | |
| Chubb (CB) | 0.0 | $50k | 236.00 | 211.86 | |
| Onemain Holdings (OMF) | 0.0 | $50k | 1.1k | 47.17 | |
| Global Payments (GPN) | 0.0 | $49k | 359.00 | 136.49 | |
| Darden Restaurants (DRI) | 0.0 | $49k | 366.00 | 133.88 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $49k | 750.00 | 65.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $49k | 234.00 | 207.37 | |
| Ameren Corporation (AEE) | 0.0 | $48k | 548.00 | 88.24 | |
| Kadant (KAI) | 0.0 | $48k | 246.00 | 195.12 | |
| Pioneer Natural Resources | 0.0 | $48k | 192.00 | 250.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $48k | 1.1k | 42.52 | |
| Live Nation Entertainment (LYV) | 0.0 | $48k | 407.00 | 117.94 | |
| Southern Company (SO) | 0.0 | $47k | 650.00 | 72.31 | |
| Markel Corporation (MKL) | 0.0 | $47k | 32.00 | 1468.75 | |
| CarMax (KMX) | 0.0 | $47k | 489.00 | 96.11 | |
| Icici Bank Adr (IBN) | 0.0 | $47k | 2.5k | 18.64 | |
| EQT Corporation (EQT) | 0.0 | $46k | 1.3k | 34.77 | |
| Pentair SHS (PNR) | 0.0 | $46k | 848.00 | 54.25 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $46k | 365.00 | 126.03 | |
| Globe Life (GL) | 0.0 | $46k | 460.00 | 100.00 | |
| Hasbro (HAS) | 0.0 | $46k | 527.00 | 86.96 | |
| Airgain (AIRG) | 0.0 | $45k | 6.0k | 7.51 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $44k | 708.00 | 62.15 | |
| ON Semiconductor (ON) | 0.0 | $44k | 705.00 | 62.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $44k | 330.00 | 132.08 | |
| Hp (HPQ) | 0.0 | $43k | 1.2k | 36.14 | |
| Sun Life Financial (SLF) | 0.0 | $43k | 775.00 | 55.48 | |
| Welltower Inc Com reit (WELL) | 0.0 | $43k | 450.00 | 95.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $43k | 107.00 | 401.87 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $43k | 520.00 | 81.80 | |
| Tyler Technologies (TYL) | 0.0 | $42k | 94.00 | 446.81 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $41k | 98.00 | 418.37 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $41k | 245.00 | 167.35 | |
| General Motors Company (GM) | 0.0 | $41k | 917.00 | 44.21 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $40k | 1.3k | 32.12 | |
| Catalent | 0.0 | $40k | 365.00 | 109.59 | |
| Campbell Soup Company (CPB) | 0.0 | $40k | 900.00 | 44.44 | |
| Dxc Technology (DXC) | 0.0 | $39k | 1.2k | 32.80 | |
| Expedia Group Com New (EXPE) | 0.0 | $39k | 201.00 | 191.49 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $38k | 972.00 | 39.09 | |
| Molina Healthcare (MOH) | 0.0 | $38k | 113.00 | 336.28 | |
| Toll Brothers (TOL) | 0.0 | $38k | 800.00 | 47.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $38k | 351.00 | 108.26 | |
| Unity Software (U) | 0.0 | $37k | 372.00 | 99.46 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $37k | 3.0k | 12.33 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $36k | 6.4k | 5.67 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $36k | 704.00 | 51.14 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $36k | 193.00 | 186.53 | |
| Technipfmc (FTI) | 0.0 | $35k | 4.6k | 7.69 | |
| Ingersoll Rand (IR) | 0.0 | $35k | 705.00 | 49.65 | |
| Avery Dennison Corporation (AVY) | 0.0 | $35k | 203.00 | 172.41 | |
| Apollo Global Mgmt (APO) | 0.0 | $35k | 572.00 | 61.19 | |
| Ross Stores (ROST) | 0.0 | $35k | 396.00 | 88.38 | |
| Nutrien (NTR) | 0.0 | $34k | 324.00 | 104.94 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $34k | 334.00 | 101.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $34k | 217.00 | 156.68 | |
| Sea Sponsord Ads (SE) | 0.0 | $34k | 285.00 | 119.30 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $34k | 398.00 | 85.43 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $33k | 476.00 | 69.72 | |
| Black Knight | 0.0 | $33k | 577.00 | 57.19 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $33k | 400.00 | 82.50 | |
| Zendesk | 0.0 | $33k | 275.00 | 120.00 | |
| Brown & Brown (BRO) | 0.0 | $33k | 458.00 | 72.05 | |
| Papa John's Int'l (PZZA) | 0.0 | $33k | 309.00 | 106.80 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $32k | 484.00 | 66.12 | |
| Leidos Holdings (LDOS) | 0.0 | $32k | 293.00 | 109.22 | |
| Equitable Holdings (EQH) | 0.0 | $32k | 1.0k | 30.65 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $32k | 2.4k | 13.19 | |
| Us Bancorp Del Com New (USB) | 0.0 | $32k | 576.00 | 55.21 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $31k | 9.5k | 3.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $31k | 229.00 | 135.37 | |
| Verisign (VRSN) | 0.0 | $31k | 138.00 | 224.64 | |
| Murphy Usa (MUSA) | 0.0 | $31k | 155.00 | 200.00 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $31k | 50.00 | 620.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $31k | 70.00 | 442.86 | |
| Snap Cl A (SNAP) | 0.0 | $31k | 863.00 | 35.92 | |
| Synchrony Financial (SYF) | 0.0 | $31k | 888.00 | 34.91 | |
| Capri Holdings SHS (CPRI) | 0.0 | $31k | 609.00 | 50.90 | |
| Essex Property Trust (ESS) | 0.0 | $31k | 108.00 | 285.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $31k | 364.00 | 84.34 | |
| Watsco, Incorporated (WSO) | 0.0 | $30k | 94.00 | 320.00 | |
| One Gas (OGS) | 0.0 | $30k | 337.00 | 89.02 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $30k | 185.00 | 162.16 | |
| Alliant Energy Corporation (LNT) | 0.0 | $30k | 475.00 | 63.16 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $30k | 400.00 | 75.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $30k | 560.00 | 53.57 | |
| Citrix Systems | 0.0 | $29k | 284.00 | 102.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $29k | 369.00 | 78.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $29k | 227.00 | 127.75 | |
| Cbre Group Cl A (CBRE) | 0.0 | $29k | 322.00 | 90.06 | |
| Starwood Property Trust (STWD) | 0.0 | $29k | 1.2k | 23.92 | |
| Doximity Cl A (DOCS) | 0.0 | $28k | 534.00 | 52.43 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $28k | 417.00 | 67.15 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $28k | 142.00 | 197.18 | |
| Domino's Pizza (DPZ) | 0.0 | $28k | 69.00 | 405.80 | |
| Hess (HES) | 0.0 | $28k | 260.00 | 107.69 | |
| Microchip Technology (MCHP) | 0.0 | $28k | 374.00 | 74.87 | |
| Eastman Chemical Company (EMN) | 0.0 | $28k | 248.00 | 112.90 | |
| Hain Celestial (HAIN) | 0.0 | $28k | 802.00 | 34.91 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $28k | 572.00 | 48.95 | |
| Rogers Communications CL B (RCI) | 0.0 | $27k | 481.00 | 56.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $27k | 345.00 | 78.26 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $27k | 104.00 | 259.62 | |
| Progressive Corporation (PGR) | 0.0 | $27k | 240.00 | 112.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $27k | 160.00 | 168.75 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $27k | 600.00 | 45.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $27k | 709.00 | 38.08 | |
| Azek Cl A (AZEK) | 0.0 | $27k | 1.1k | 24.64 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $27k | 436.00 | 60.98 | |
| Amc Networks Cl A (AMCX) | 0.0 | $27k | 651.00 | 40.82 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $26k | 418.00 | 62.20 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $26k | 890.00 | 29.21 | |
| Raymond James Financial (RJF) | 0.0 | $26k | 233.00 | 111.59 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $25k | 2.1k | 12.04 | |
| Under Armour Cl A (UAA) | 0.0 | $25k | 1.5k | 16.98 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $25k | 776.00 | 32.22 | |
| Constellation Brands Cl A (STZ) | 0.0 | $25k | 108.00 | 231.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $25k | 1.0k | 25.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $25k | 211.00 | 118.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $25k | 183.00 | 136.61 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $25k | 595.00 | 42.02 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $25k | 623.00 | 40.13 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $25k | 1.2k | 20.83 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $24k | 526.00 | 46.12 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $24k | 189.00 | 127.07 | |
| Textron (TXT) | 0.0 | $24k | 322.00 | 74.53 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $24k | 1.4k | 16.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $24k | 225.00 | 106.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $24k | 63.00 | 380.95 | |
| Six Flags Entertainment (SIX) | 0.0 | $24k | 554.00 | 43.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $24k | 150.00 | 160.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $24k | 103.00 | 233.01 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $24k | 93.00 | 258.06 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $24k | 279.00 | 86.02 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $24k | 1.8k | 13.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $24k | 294.00 | 80.59 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $23k | 390.00 | 58.97 | |
| Dex (DXCM) | 0.0 | $23k | 45.00 | 511.11 | |
| Transunion (TRU) | 0.0 | $23k | 225.00 | 102.22 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $23k | 453.00 | 50.77 | |
| Nortonlifelock (GEN) | 0.0 | $23k | 875.00 | 26.29 | |
| Alaska Air (ALK) | 0.0 | $23k | 394.00 | 58.38 | |
| Verisk Analytics (VRSK) | 0.0 | $22k | 102.00 | 217.39 | |
| General Mills (GIS) | 0.0 | $22k | 320.00 | 68.75 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $22k | 670.00 | 32.84 | |
| XP Cl A (XP) | 0.0 | $21k | 707.00 | 29.70 | |
| Brooks Automation (AZTA) | 0.0 | $21k | 259.00 | 81.08 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $21k | 329.00 | 63.83 | |
| Vistra Energy (VST) | 0.0 | $21k | 896.00 | 23.44 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $21k | 1.0k | 21.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $21k | 430.00 | 48.84 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $21k | 275.00 | 76.36 | |
| Lucid Group (LCID) | 0.0 | $21k | 822.00 | 25.55 | |
| Nucor Corporation (NUE) | 0.0 | $20k | 136.00 | 149.53 | |
| Newell Rubbermaid (NWL) | 0.0 | $20k | 954.00 | 20.96 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $20k | 934.00 | 21.41 | |
| Voya Financial (VOYA) | 0.0 | $20k | 300.00 | 66.67 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $20k | 130.00 | 153.85 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 128.00 | 156.25 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $20k | 500.00 | 40.00 | |
| NetApp (NTAP) | 0.0 | $20k | 243.00 | 82.30 | |
| Wix SHS (WIX) | 0.0 | $19k | 179.00 | 106.15 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $19k | 182.00 | 104.40 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $19k | 108.00 | 175.93 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $19k | 972.00 | 19.55 | |
| Coty Com Cl A (COTY) | 0.0 | $19k | 2.1k | 9.13 | |
| Motorola Solutions Com New (MSI) | 0.0 | $19k | 72.00 | 258.06 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $18k | 605.00 | 29.75 | |
| NCR Corporation (VYX) | 0.0 | $18k | 439.00 | 41.00 | |
| Sealed Air (SEE) | 0.0 | $18k | 269.00 | 66.91 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $18k | 82.00 | 219.51 | |
| Kla Corp Com New (KLAC) | 0.0 | $18k | 50.00 | 360.00 | |
| MGIC Investment (MTG) | 0.0 | $18k | 1.4k | 12.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $18k | 126.00 | 140.50 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $17k | 1.0k | 16.36 | |
| Gray Television (GTN) | 0.0 | $17k | 752.00 | 22.61 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $17k | 876.00 | 19.41 | |
| Evertec (EVTC) | 0.0 | $17k | 416.00 | 40.87 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $17k | 139.00 | 122.30 | |
| Performance Food (PFGC) | 0.0 | $17k | 342.00 | 49.71 | |
| Ansys (ANSS) | 0.0 | $17k | 53.00 | 320.75 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $17k | 164.00 | 103.66 | |
| Bloomin Brands (BLMN) | 0.0 | $17k | 760.00 | 22.37 | |
| Organon & Co Common Stock (OGN) | 0.0 | $17k | 507.00 | 33.33 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $16k | 529.00 | 31.01 | |
| Genuine Parts Company (GPC) | 0.0 | $16k | 123.00 | 130.43 | |
| Flex Ord (FLEX) | 0.0 | $16k | 882.00 | 18.14 | |
| Lithia Motors (LAD) | 0.0 | $16k | 55.00 | 290.91 | |
| Twilio Cl A (TWLO) | 0.0 | $16k | 100.00 | 160.00 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $16k | 539.00 | 29.68 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $16k | 236.00 | 67.80 | |
| Ferguson SHS | 0.0 | $16k | 117.00 | 136.75 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $16k | 314.00 | 50.96 | |
| Fifth Third Ban (FITB) | 0.0 | $15k | 355.00 | 43.48 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 211.00 | 71.82 | |
| Barclays Adr (BCS) | 0.0 | $15k | 1.9k | 8.10 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $15k | 2.3k | 6.47 | |
| Leslies (LESL) | 0.0 | $15k | 780.00 | 19.23 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $15k | 177.00 | 84.75 | |
| Siteone Landscape Supply (SITE) | 0.0 | $15k | 92.00 | 163.04 | |
| General Dynamics Corporation (GD) | 0.0 | $15k | 64.00 | 234.38 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $15k | 1.5k | 10.00 | |
| Pear Therapeutics Class A Com | 0.0 | $15k | 3.0k | 5.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $15k | 118.00 | 127.12 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $15k | 367.00 | 40.87 | |
| Juniper Networks (JNPR) | 0.0 | $15k | 405.00 | 37.04 | |
| Terminix Global Holdings | 0.0 | $15k | 325.00 | 46.15 | |
| Banco Santander Adr (SAN) | 0.0 | $15k | 4.3k | 3.47 | |
| Viatris (VTRS) | 0.0 | $15k | 1.4k | 10.88 | |
| Thor Industries (THO) | 0.0 | $14k | 173.00 | 80.92 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $14k | 157.00 | 89.17 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $14k | 165.00 | 84.85 | |
| Inspire Med Sys (INSP) | 0.0 | $14k | 55.00 | 254.55 | |
| Owens Corning (OC) | 0.0 | $14k | 156.00 | 89.74 | |
| Discover Financial Services (DFS) | 0.0 | $14k | 140.00 | 100.00 | |
| Credit Acceptance (CACC) | 0.0 | $14k | 25.00 | 560.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $14k | 1.0k | 14.00 | |
| Howard Hughes | 0.0 | $14k | 131.00 | 106.87 | |
| Gra (GGG) | 0.0 | $14k | 202.00 | 69.31 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 374.00 | 34.76 | |
| Univar | 0.0 | $13k | 403.00 | 32.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $13k | 263.00 | 49.43 | |
| Beacon Roofing Supply (BECN) | 0.0 | $13k | 213.00 | 61.03 | |
| Armstrong World Industries (AWI) | 0.0 | $13k | 147.00 | 88.44 | |
| UniFirst Corporation (UNF) | 0.0 | $13k | 72.00 | 180.56 | |
| Landstar System (LSTR) | 0.0 | $13k | 85.00 | 152.94 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $13k | 340.00 | 38.24 | |
| United Rentals (URI) | 0.0 | $13k | 37.00 | 351.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 800.00 | 16.25 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $13k | 200.00 | 65.00 | |
| Uipath Cl A (PATH) | 0.0 | $13k | 586.00 | 22.18 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $13k | 795.00 | 16.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $13k | 54.00 | 240.74 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $13k | 201.00 | 64.68 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $13k | 131.00 | 99.24 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $12k | 835.00 | 14.37 | |
| Dick's Sporting Goods (DKS) | 0.0 | $12k | 121.00 | 99.17 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $12k | 165.00 | 72.73 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $12k | 140.00 | 85.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $12k | 71.00 | 169.01 | |
| Huntington Ingalls Inds (HII) | 0.0 | $12k | 61.00 | 196.72 | |
| Rli (RLI) | 0.0 | $12k | 110.00 | 109.09 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $12k | 239.00 | 50.21 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $12k | 297.00 | 40.40 | |
| Vontier Corporation (VNT) | 0.0 | $12k | 481.00 | 24.95 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $12k | 978.00 | 12.27 | |
| ImmunoGen | 0.0 | $11k | 2.2k | 4.96 | |
| National Beverage (FIZZ) | 0.0 | $11k | 254.00 | 43.31 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $11k | 225.00 | 48.89 | |
| Allegiant Travel Company (ALGT) | 0.0 | $11k | 65.00 | 169.23 | |
| Regal-beloit Corporation (RRX) | 0.0 | $11k | 72.00 | 152.78 | |
| Allegion Ord Shs (ALLE) | 0.0 | $11k | 101.00 | 108.91 | |
| Masonite International | 0.0 | $11k | 123.00 | 89.43 | |
| Wayfair Cl A (W) | 0.0 | $11k | 100.00 | 110.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $11k | 400.00 | 27.50 | |
| Primerica (PRI) | 0.0 | $11k | 77.00 | 142.86 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $11k | 166.00 | 64.94 | |
| Diamondback Energy (FANG) | 0.0 | $10k | 71.00 | 145.83 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $10k | 1.8k | 5.68 | |
| Summit Matls Cl A (SUM) | 0.0 | $10k | 309.00 | 32.36 | |
| Stock Yards Ban (SYBT) | 0.0 | $10k | 193.00 | 51.81 | |
| Sitime Corp (SITM) | 0.0 | $10k | 39.00 | 256.41 | |
| Cdw (CDW) | 0.0 | $10k | 54.00 | 185.19 | |
| Unum (UNM) | 0.0 | $10k | 320.00 | 31.25 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 0.0 | $10k | 1.0k | 10.00 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $10k | 322.00 | 31.06 | |
| Cenovus Energy (CVE) | 0.0 | $10k | 588.00 | 17.01 | |
| CenterPoint Energy (CNP) | 0.0 | $10k | 328.00 | 30.49 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $10k | 1.0k | 9.58 | |
| Citizens Financial (CFG) | 0.0 | $9.9k | 205.00 | 48.39 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $9.0k | 461.00 | 19.52 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $9.0k | 136.00 | 66.18 | |
| John Bean Technologies Corporation | 0.0 | $9.0k | 79.00 | 113.92 | |
| Integer Hldgs (ITGR) | 0.0 | $9.0k | 114.00 | 78.95 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $9.0k | 487.00 | 18.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Five Below (FIVE) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Lear Corp Com New (LEA) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| American States Water Company (AWR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Onto Innovation (ONTO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| M/I Homes (MHO) | 0.0 | $9.0k | 201.00 | 44.78 | |
| Arcosa (ACA) | 0.0 | $9.0k | 158.00 | 56.96 | |
| Regions Financial Corporation (RF) | 0.0 | $8.8k | 400.00 | 21.90 | |
| Api Group Corp Com Stk (APG) | 0.0 | $8.0k | 395.00 | 20.25 | |
| Healthequity (HQY) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Simply Good Foods (SMPL) | 0.0 | $8.0k | 219.00 | 36.53 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.0k | 153.00 | 52.29 | |
| Crown Holdings (CCK) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Boston Properties (BXP) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Syneos Health Cl A | 0.0 | $8.0k | 99.00 | 80.81 | |
| Prudential Adr (PUK) | 0.0 | $8.0k | 282.00 | 28.37 | |
| Loews Corporation (L) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Ashland (ASH) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Casey's General Stores (CASY) | 0.0 | $8.0k | 38.00 | 210.53 | |
| WD-40 Company (WDFC) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $8.0k | 157.00 | 50.96 | |
| Freshpet (FRPT) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Cs Disco (LAW) | 0.0 | $8.0k | 241.00 | 33.20 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $8.0k | 246.00 | 32.52 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Liveramp Holdings (RAMP) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Paycor Hcm (PYCR) | 0.0 | $8.0k | 268.00 | 29.85 | |
| Latham Group (SWIM) | 0.0 | $8.0k | 567.00 | 14.11 | |
| RPM International (RPM) | 0.0 | $7.4k | 92.00 | 80.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $7.0k | 389.00 | 17.99 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $7.0k | 410.00 | 17.07 | |
| Kennametal (KMT) | 0.0 | $7.0k | 228.00 | 30.70 | |
| Bwx Technologies (BWXT) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Aar (AIR) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.0k | 246.00 | 28.46 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $7.0k | 68.00 | 102.94 | |
| T. Rowe Price (TROW) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Carlisle Companies (CSL) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Bankwell Financial (BWFG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Avantor (AVTR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $7.0k | 227.00 | 30.84 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $7.0k | 285.00 | 24.56 | |
| Resideo Technologies (REZI) | 0.0 | $7.0k | 303.00 | 23.10 | |
| Semtech Corporation (SMTC) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Lattice Semiconductor (LSCC) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Smart Global Hldgs SHS (PENG) | 0.0 | $7.0k | 261.00 | 26.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 490.00 | 14.29 | |
| Altice Usa Cl A (ATUS) | 0.0 | $7.0k | 523.00 | 13.38 | |
| Tri Pointe Homes (TPH) | 0.0 | $7.0k | 342.00 | 20.47 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $7.0k | 249.00 | 28.11 | |
| Celanese Corporation (CE) | 0.0 | $6.1k | 38.00 | 160.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.1k | 57.00 | 106.38 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $6.0k | 367.00 | 16.35 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $6.0k | 524.00 | 11.45 | |
| Haemonetics Corporation (HAE) | 0.0 | $6.0k | 91.00 | 65.93 | |
| National Fuel Gas (NFG) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Gold Tr Ishares New (IAU) | 0.0 | $6.0k | 161.00 | 37.27 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Cognex Corporation (CGNX) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Envestnet (ENV) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Sun Communities (SUI) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Moderna (MRNA) | 0.0 | $6.0k | 35.00 | 171.43 | |
| FleetCor Technologies | 0.0 | $6.0k | 23.00 | 260.87 | |
| Henry Schein (HSIC) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Hubbell (HUBB) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Badger Meter (BMI) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Fluor Corporation (FLR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| AutoZone (AZO) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| World Wrestling Entmt Cl A | 0.0 | $6.0k | 100.00 | 60.00 | |
| Acuity Brands (AYI) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Steven Madden (SHOO) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Workiva Com Cl A (WK) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Datto Hldg Corp | 0.0 | $6.0k | 240.00 | 25.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Figs Cl A (FIGS) | 0.0 | $6.0k | 274.00 | 21.90 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $6.0k | 308.00 | 19.48 | |
| Duck Creek Technologies SHS | 0.0 | $6.0k | 278.00 | 21.58 | |
| Amer Software Cl A (LGTY) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Legalzoom (LZ) | 0.0 | $6.0k | 415.00 | 14.46 | |
| Proterra | 0.0 | $6.0k | 783.00 | 7.66 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $5.3k | 349.00 | 15.24 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $5.0k | 913.00 | 5.48 | |
| Zynga Cl A | 0.0 | $5.0k | 558.00 | 8.96 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $5.0k | 211.00 | 23.70 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Fortune Brands (FBIN) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Bioxcel Therapeutics (BTAI) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Silgan Holdings (SLGN) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $5.0k | 357.00 | 14.01 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $5.0k | 222.00 | 22.52 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $5.0k | 223.00 | 22.42 | |
| Granite Construction (GVA) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Privia Health Group (PRVA) | 0.0 | $5.0k | 205.00 | 24.39 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $5.0k | 255.00 | 19.61 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.8k | 84.00 | 57.69 | |
| Mid-America Apartment (MAA) | 0.0 | $4.5k | 18.00 | 250.00 | |
| Btrs Holdings Com Cl 1 | 0.0 | $4.0k | 513.00 | 7.80 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $4.0k | 825.00 | 4.85 | |
| Revance Therapeutics (RVNC) | 0.0 | $4.0k | 197.00 | 20.30 | |
| Xpeng Ads (XPEV) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Freshworks Class A Com (FRSH) | 0.0 | $4.0k | 232.00 | 17.24 | |
| Kroger (KR) | 0.0 | $4.0k | 77.00 | 51.95 | |
| LKQ Corporation (LKQ) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Americold Rlty Tr (COLD) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Nevro (NVRO) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Zions Bancorporation (ZION) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Anika Therapeutics (ANIK) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Wingstop (WING) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Global Blood Therapeutics In | 0.0 | $4.0k | 102.00 | 39.22 | |
| Middleby Corporation (MIDD) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Aspen Technology | 0.0 | $4.0k | 24.00 | 166.67 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $4.0k | 201.00 | 19.90 | |
| Best Buy (BBY) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Iaa | 0.0 | $4.0k | 100.00 | 40.00 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Carter's (CRI) | 0.0 | $4.0k | 39.00 | 102.56 | |
| SYNNEX Corporation (SNX) | 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 | |
| Inari Medical Ord (NARI) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Monday SHS (MNDY) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Dutch Bros Cl A (BROS) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $4.0k | 81.00 | 49.38 | |
| Phreesia (PHR) | 0.0 | $4.0k | 161.00 | 24.84 | |
| Moneygram Intl Com New | 0.0 | $4.0k | 351.00 | 11.40 | |
| Sunrun (RUN) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Colfax Corporation | 0.0 | $4.0k | 109.00 | 36.70 | |
| Portillos Com Cl A (PTLO) | 0.0 | $4.0k | 159.00 | 25.16 | |
| Marqeta Class A Com (MQ) | 0.0 | $4.0k | 406.00 | 9.85 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Certara Ord (CERT) | 0.0 | $4.0k | 204.00 | 19.61 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $3.0k | 539.00 | 5.57 | |
| Vacasa Class A Com | 0.0 | $3.0k | 345.00 | 8.70 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $3.0k | 218.00 | 13.76 | |
| Hostess Brands Cl A | 0.0 | $3.0k | 148.00 | 20.27 | |
| Timken Company (TKR) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Mattel (MAT) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Mirati Therapeutics | 0.0 | $3.0k | 38.00 | 78.95 | |
| 1life Healthcare | 0.0 | $3.0k | 266.00 | 11.28 | |
| Mohawk Industries (MHK) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Axon Enterprise (AXON) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $3.0k | 62.00 | 48.39 | |
| SVB Financial (SIVBQ) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Alleghany Corporation | 0.0 | $3.0k | 4.00 | 750.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.0k | 15.00 | 200.00 | |
| IDEX Corporation (IEX) | 0.0 | $3.0k | 16.00 | 187.50 | |
| 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 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $3.0k | 239.00 | 12.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Silicon Laboratories (SLAB) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Alteryx Com Cl A | 0.0 | $3.0k | 44.00 | 68.18 | |
| Carvana Cl A (CVNA) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Wp Carey (WPC) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Q2 Holdings (QTWO) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Brixmor Prty (BRX) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Allbirds Com Cl A | 0.0 | $3.0k | 544.00 | 5.51 | |
| Sonos (SONO) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Momentive Global | 0.0 | $3.0k | 196.00 | 15.31 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $3.0k | 197.00 | 15.23 | |
| Accolade (ACCD) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $3.0k | 226.00 | 13.27 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $3.0k | 205.00 | 14.63 | |
| 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 | |
| Heron Therapeutics (HRTX) | 0.0 | $2.0k | 367.00 | 5.45 | |
| Reata Pharmaceuticals Cl A | 0.0 | $2.0k | 58.00 | 34.48 | |
| Jbg Smith Properties (JBGS) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.0k | 36.00 | 55.56 | |
| 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 | |
| Neogen Corporation (NEOG) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Chewy Cl A (CHWY) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Karuna Therapeutics Ord | 0.0 | $2.0k | 19.00 | 105.26 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 5.00 | 400.00 | |
| 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 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Kura Oncology (KURA) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Intellia Therapeutics (NTLA) | 0.0 | $2.0k | 29.00 | 68.97 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Blueprint Medicines (BPMC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Party City Hold | 0.0 | $2.0k | 420.00 | 4.76 | |
| Energizer Holdings (ENR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Alector (ALEC) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Qualtrics Intl Com Cl A | 0.0 | $2.0k | 54.00 | 37.04 | |
| Pulmonx Corp (LUNG) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Neogenomics Com New (NEO) | 0.0 | $2.0k | 204.00 | 9.80 | |
| Contrafect Corp Com New | 0.0 | $2.0k | 413.00 | 4.84 | |
| Gap (GAP) | 0.0 | $2.0k | 163.00 | 12.27 | |
| Rent The Runway Com Cl A | 0.0 | $2.0k | 293.00 | 6.83 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $2.0k | 383.00 | 5.22 | |
| Sutro Biopharma (STRO) | 0.0 | $1.0k | 179.00 | 5.59 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.0k | 116.00 | 8.62 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Paccar (PCAR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Masco Corporation (MAS) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Cme (CME) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Tidewater (TDW) | 0.0 | $1.0k | 47.00 | 21.28 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| 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 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Cullinan Oncology (CGEM) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Codex Dna | 0.0 | $999.999000 | 222.00 | 4.50 | |
| Pear Therapeutics *w Exp 12/03/202 | 0.0 | $999.999000 | 999.00 | 1.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 26.00 | 0.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $0 | 41.00 | 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 |
