Washington Trust Advisors as of June 30, 2022
Portfolio Holdings for Washington Trust Advisors
Washington Trust Advisors holds 930 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $53M | 388k | 136.72 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 4.5 | $52M | 1.0M | 50.90 | |
| Quanta Services (PWR) | 3.7 | $42M | 336k | 125.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $38M | 17k | 2187.44 | |
| Iqvia Holdings (IQV) | 3.0 | $34M | 158k | 216.99 | |
| Visa Com Cl A (V) | 2.9 | $33M | 170k | 196.89 | |
| Palo Alto Networks (PANW) | 2.7 | $30M | 61k | 493.94 | |
| ResMed (RMD) | 2.5 | $29M | 137k | 209.63 | |
| Amazon (AMZN) | 2.4 | $27M | 257k | 106.21 | |
| Pepsi (PEP) | 2.1 | $24M | 146k | 166.66 | |
| Jacobs Engineering | 2.1 | $24M | 190k | 127.27 | |
| Deere & Company (DE) | 2.1 | $24M | 80k | 299.47 | |
| Becton, Dickinson and (BDX) | 2.1 | $24M | 96k | 246.53 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.1 | $24M | 828k | 28.31 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $23M | 171k | 131.88 | |
| United Parcel Service CL B (UPS) | 2.0 | $22M | 122k | 182.54 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $22M | 282k | 76.26 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $20M | 35k | 591.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $19M | 8.6k | 2179.28 | |
| Starbucks Corporation (SBUX) | 1.5 | $18M | 230k | 76.39 | |
| Air Products & Chemicals (APD) | 1.5 | $17M | 71k | 240.48 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.5 | $17M | 58k | 293.96 | |
| Booking Holdings (BKNG) | 1.4 | $16M | 9.3k | 1748.98 | |
| Meta Platforms Cl A (META) | 1.4 | $16M | 98k | 161.05 | |
| American Tower Reit (AMT) | 1.4 | $15M | 60k | 255.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $15M | 67k | 222.88 | |
| Walt Disney Company (DIS) | 1.3 | $15M | 158k | 94.40 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $15M | 298k | 49.92 | |
| Nike CL B (NKE) | 1.3 | $15M | 142k | 102.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $14M | 41k | 346.88 | |
| Paypal Holdings (PYPL) | 1.1 | $12M | 175k | 69.84 | |
| Invitation Homes (INVH) | 1.1 | $12M | 335k | 35.58 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.9 | $11M | 301k | 35.61 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.9 | $11M | 82k | 129.53 | |
| Globus Med Cl A (GMED) | 0.9 | $10M | 184k | 56.14 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.9 | $10M | 196k | 52.62 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.5M | 53k | 177.52 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.8 | $9.2M | 226k | 40.80 | |
| Aptiv SHS (APTV) | 0.8 | $9.1M | 102k | 89.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $9.0M | 51k | 176.12 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.5M | 33k | 256.84 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $8.5M | 43k | 198.04 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.7M | 90k | 85.64 | |
| stock | 0.7 | $7.6M | 86k | 88.47 | |
| Uber Technologies (UBER) | 0.6 | $7.1M | 349k | 20.46 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $7.0M | 95k | 73.61 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.6 | $7.0M | 216k | 32.26 | |
| Ecolab (ECL) | 0.6 | $6.9M | 45k | 153.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $6.7M | 18k | 377.26 | |
| Edwards Lifesciences (EW) | 0.6 | $6.6M | 69k | 95.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $6.6M | 157k | 41.65 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $6.5M | 86k | 74.94 | |
| Diageo Spon Adr New (DEO) | 0.5 | $5.8M | 33k | 174.12 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $5.5M | 99k | 55.80 | |
| Kinder Morgan (KMI) | 0.5 | $5.2M | 307k | 16.76 | |
| Vail Resorts (MTN) | 0.4 | $5.0M | 23k | 218.03 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $5.0M | 25k | 200.70 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.4 | $4.9M | 109k | 45.25 | |
| Coca-Cola Company (KO) | 0.4 | $4.7M | 75k | 62.91 | |
| Illumina (ILMN) | 0.4 | $4.7M | 25k | 184.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.4M | 24k | 188.60 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $4.4M | 25k | 175.36 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.3M | 28k | 151.57 | |
| 3-d Sys Corp Del Com New (DDD) | 0.3 | $3.9M | 403k | 9.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 35k | 112.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.7M | 31k | 121.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $3.4M | 58k | 58.85 | |
| Abbott Laboratories (ABT) | 0.3 | $3.2M | 30k | 108.66 | |
| International Business Machines (IBM) | 0.3 | $3.2M | 23k | 141.21 | |
| Procter & Gamble Company (PG) | 0.3 | $3.1M | 22k | 143.77 | |
| Automatic Data Processing (ADP) | 0.3 | $3.1M | 15k | 210.01 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 66k | 42.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.8M | 13k | 218.75 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 17k | 153.18 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.6M | 35k | 75.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.6M | 18k | 144.98 | |
| Pfizer (PFE) | 0.2 | $2.6M | 50k | 52.43 | |
| Home Depot (HD) | 0.2 | $2.4M | 8.9k | 274.32 | |
| Canadian Pacific Railway | 0.2 | $2.4M | 35k | 69.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.2M | 44k | 49.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.0M | 32k | 62.49 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 11k | 174.63 | |
| Docusign (DOCU) | 0.2 | $1.9M | 33k | 57.50 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.6M | 15k | 105.55 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.6M | 21k | 76.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 17k | 96.11 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.6M | 16k | 101.53 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.6M | 46k | 34.46 | |
| Icon SHS (ICLR) | 0.1 | $1.5M | 6.9k | 216.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | 3.9k | 379.19 | |
| American Express Company (AXP) | 0.1 | $1.5M | 11k | 138.59 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.5M | 9.7k | 149.78 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 2.8k | 513.69 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 6.3k | 226.73 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 37k | 37.40 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 9.1k | 144.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.1k | 213.17 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.3M | 6.5k | 196.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 31k | 40.10 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 5.0k | 246.98 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 98.73 | |
| Emerson Electric (EMR) | 0.1 | $976k | 12k | 79.54 | |
| Avalara | 0.1 | $972k | 14k | 70.58 | |
| Merck & Co (MRK) | 0.1 | $893k | 9.8k | 91.22 | |
| Evercore Class A (EVR) | 0.1 | $863k | 9.2k | 93.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $830k | 11k | 76.97 | |
| Moody's Corporation (MCO) | 0.1 | $819k | 3.0k | 272.12 | |
| Xylem (XYL) | 0.1 | $747k | 9.6k | 78.20 | |
| PPG Industries (PPG) | 0.1 | $746k | 6.5k | 114.29 | |
| Altria (MO) | 0.1 | $740k | 18k | 41.77 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $739k | 16k | 47.04 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $736k | 5.0k | 148.12 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.1 | $734k | 13k | 55.34 | |
| Prologis (PLD) | 0.1 | $726k | 6.2k | 117.67 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $719k | 18k | 39.26 | |
| Penumbra (PEN) | 0.1 | $698k | 5.6k | 124.44 | |
| Verizon Communications (VZ) | 0.1 | $680k | 13k | 50.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $672k | 2.4k | 281.08 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $670k | 8.5k | 79.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $657k | 1.2k | 543.40 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.1 | $655k | 53k | 12.26 | |
| General Electric Com New (GE) | 0.1 | $643k | 10k | 63.62 | |
| Equinix (EQIX) | 0.1 | $628k | 956.00 | 657.08 | |
| Schlumberger Com Stk (SLB) | 0.1 | $624k | 18k | 35.77 | |
| Crown Castle Intl (CCI) | 0.1 | $618k | 3.7k | 168.39 | |
| Caterpillar (CAT) | 0.1 | $596k | 3.3k | 178.71 | |
| Digital Realty Trust (DLR) | 0.1 | $585k | 4.5k | 129.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $578k | 1.2k | 479.80 | |
| Honeywell International (HON) | 0.1 | $572k | 3.3k | 173.55 | |
| At&t (T) | 0.0 | $547k | 26k | 20.96 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $532k | 2.3k | 235.29 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $528k | 1.7k | 315.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $507k | 8.2k | 62.03 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $506k | 4.4k | 114.87 | |
| Qualcomm (QCOM) | 0.0 | $493k | 3.9k | 127.86 | |
| NBT Ban (NBTB) | 0.0 | $491k | 13k | 37.62 | |
| salesforce (CRM) | 0.0 | $476k | 2.9k | 164.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $460k | 1.7k | 277.78 | |
| 3M Company (MMM) | 0.0 | $458k | 3.5k | 129.52 | |
| Monster Beverage Corp (MNST) | 0.0 | $444k | 4.8k | 92.67 | |
| Arrow Financial Corporation (AROW) | 0.0 | $437k | 14k | 31.82 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $428k | 4.4k | 97.45 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $415k | 3.9k | 107.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $411k | 4.5k | 91.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $400k | 10k | 39.22 | |
| Tesla Motors (TSLA) | 0.0 | $395k | 593.00 | 666.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $395k | 2.3k | 172.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $390k | 5.8k | 67.47 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $384k | 2.8k | 136.16 | |
| Boeing Company (BA) | 0.0 | $379k | 2.8k | 136.60 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $360k | 1.4k | 252.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $358k | 1.1k | 323.61 | |
| Suncor Energy (SU) | 0.0 | $352k | 10k | 35.06 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $350k | 7.9k | 44.18 | |
| Equifax (EFX) | 0.0 | $343k | 1.9k | 182.64 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $339k | 15k | 23.31 | |
| Autodesk (ADSK) | 0.0 | $335k | 1.9k | 172.06 | |
| Amgen (AMGN) | 0.0 | $334k | 1.4k | 243.09 | |
| Metropcs Communications (TMUS) | 0.0 | $330k | 2.5k | 134.58 | |
| Bank of America Corporation (BAC) | 0.0 | $322k | 10k | 31.13 | |
| Citigroup Com New (C) | 0.0 | $321k | 7.0k | 46.10 | |
| Dominion Resources (D) | 0.0 | $319k | 4.0k | 79.75 | |
| Servicenow (NOW) | 0.0 | $314k | 661.00 | 475.04 | |
| Oracle Corporation (ORCL) | 0.0 | $301k | 4.3k | 70.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $301k | 6.6k | 45.84 | |
| Intuit (INTU) | 0.0 | $300k | 794.00 | 377.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $297k | 1.8k | 168.56 | |
| NiSource (NI) | 0.0 | $295k | 10k | 29.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $295k | 3.2k | 92.77 | |
| Align Technology (ALGN) | 0.0 | $291k | 1.2k | 236.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $286k | 8.6k | 33.16 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $283k | 6.8k | 41.93 | |
| Broadcom (AVGO) | 0.0 | $281k | 579.00 | 485.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $281k | 772.00 | 363.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $280k | 1.8k | 153.89 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $276k | 211.00 | 1308.06 | |
| Carrier Global Corporation (CARR) | 0.0 | $272k | 7.6k | 35.64 | |
| Allstate Corporation (ALL) | 0.0 | $268k | 2.1k | 126.73 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $263k | 5.9k | 44.93 | |
| TJX Companies (TJX) | 0.0 | $258k | 4.6k | 56.14 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $257k | 3.6k | 70.54 | |
| Itt (ITT) | 0.0 | $253k | 3.8k | 67.24 | |
| Dollar Tree (DLTR) | 0.0 | $250k | 1.6k | 155.57 | |
| Netflix (NFLX) | 0.0 | $247k | 1.4k | 176.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $247k | 518.00 | 476.83 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $245k | 1.8k | 136.11 | |
| Nextera Energy (NEE) | 0.0 | $240k | 3.1k | 77.32 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $236k | 2.0k | 117.28 | |
| CSX Corporation (CSX) | 0.0 | $233k | 8.0k | 29.14 | |
| Anthem (ELV) | 0.0 | $232k | 480.00 | 482.61 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $228k | 1.5k | 152.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $228k | 1.0k | 226.19 | |
| M&T Bank Corporation (MTB) | 0.0 | $223k | 1.4k | 159.13 | |
| Ameriprise Financial (AMP) | 0.0 | $222k | 935.00 | 237.75 | |
| BlackRock (BLK) | 0.0 | $220k | 361.00 | 609.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 452.00 | 477.88 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $216k | 1.8k | 118.55 | |
| Goldman Sachs (GS) | 0.0 | $215k | 725.00 | 296.55 | |
| Enbridge (ENB) | 0.0 | $214k | 5.1k | 42.24 | |
| Linde SHS | 0.0 | $214k | 744.00 | 287.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $212k | 1.5k | 142.66 | |
| Guidewire Software (GWRE) | 0.0 | $212k | 3.0k | 70.98 | |
| Te Connectivity SHS (TEL) | 0.0 | $211k | 1.9k | 113.26 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $207k | 5.1k | 40.69 | |
| Stryker Corporation (SYK) | 0.0 | $207k | 1.0k | 200.00 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $207k | 5.8k | 35.90 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $204k | 7.0k | 29.09 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $204k | 6.5k | 31.54 | |
| Shell Spon Ads (SHEL) | 0.0 | $201k | 3.9k | 52.12 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $199k | 1.8k | 111.55 | |
| Paychex (PAYX) | 0.0 | $196k | 1.7k | 113.62 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $175k | 5.0k | 34.72 | |
| Exelon Corporation (EXC) | 0.0 | $175k | 3.9k | 45.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $173k | 838.00 | 206.90 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $173k | 1.7k | 100.29 | |
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.0 | $170k | 3.0k | 56.67 | |
| Waste Management (WM) | 0.0 | $169k | 1.1k | 153.26 | |
| Ingredion Incorporated (INGR) | 0.0 | $169k | 1.9k | 88.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $166k | 1.4k | 119.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $164k | 2.1k | 76.53 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $164k | 1.9k | 84.28 | |
| CoStar (CSGP) | 0.0 | $163k | 2.7k | 60.26 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $163k | 15k | 10.94 | |
| Consolidated Edison (ED) | 0.0 | $162k | 1.7k | 95.29 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $162k | 4.7k | 34.82 | |
| Morgan Stanley Com New (MS) | 0.0 | $158k | 2.1k | 75.83 | |
| L3harris Technologies (LHX) | 0.0 | $157k | 648.00 | 242.28 | |
| DTE Energy Company (DTE) | 0.0 | $156k | 1.2k | 126.79 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $155k | 483.00 | 320.91 | |
| Msci (MSCI) | 0.0 | $154k | 374.00 | 411.76 | |
| Fiserv (FI) | 0.0 | $153k | 1.7k | 88.77 | |
| SYSCO Corporation (SYY) | 0.0 | $152k | 1.8k | 84.00 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.0 | $150k | 8.5k | 17.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $150k | 3.2k | 47.38 | |
| Bio-techne Corporation (TECH) | 0.0 | $150k | 432.00 | 347.22 | |
| Realty Income (O) | 0.0 | $149k | 2.2k | 68.13 | |
| Udr (UDR) | 0.0 | $149k | 3.2k | 45.96 | |
| Yum! Brands (YUM) | 0.0 | $148k | 1.3k | 114.06 | |
| Gartner (IT) | 0.0 | $145k | 598.00 | 242.47 | |
| American Intl Group Com New (AIG) | 0.0 | $144k | 2.8k | 51.14 | |
| Lululemon Athletica (LULU) | 0.0 | $144k | 530.00 | 271.70 | |
| Eversource Energy (ES) | 0.0 | $143k | 1.7k | 84.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $143k | 3.0k | 48.00 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $143k | 16k | 9.23 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $143k | 3.8k | 38.13 | |
| Cigna Corp (CI) | 0.0 | $143k | 538.00 | 265.49 | |
| Sempra Energy (SRE) | 0.0 | $143k | 952.00 | 150.00 | |
| Analog Devices (ADI) | 0.0 | $142k | 1.0k | 141.03 | |
| Abiomed | 0.0 | $141k | 568.00 | 248.24 | |
| Williams Companies (WMB) | 0.0 | $140k | 4.4k | 31.67 | |
| American Water Works (AWK) | 0.0 | $140k | 938.00 | 149.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $138k | 614.00 | 224.49 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $135k | 1.4k | 99.26 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $133k | 856.00 | 155.52 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $133k | 773.00 | 172.06 | |
| Biogen Idec (BIIB) | 0.0 | $133k | 652.00 | 203.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $132k | 2.2k | 60.49 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $132k | 1.8k | 71.54 | |
| Baxter International (BAX) | 0.0 | $131k | 2.0k | 64.47 | |
| Atlassian Corp Cl A | 0.0 | $130k | 692.00 | 187.86 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $129k | 370.00 | 348.65 | |
| Medtronic SHS (MDT) | 0.0 | $124k | 1.4k | 90.40 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $123k | 2.1k | 59.28 | |
| Activision Blizzard | 0.0 | $121k | 1.6k | 77.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $118k | 1.3k | 92.04 | |
| Corteva (CTVA) | 0.0 | $118k | 2.2k | 54.29 | |
| Public Service Enterprise (PEG) | 0.0 | $117k | 1.8k | 63.33 | |
| Oge Energy Corp (OGE) | 0.0 | $116k | 3.0k | 38.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $116k | 556.00 | 208.63 | |
| Southwest Airlines (LUV) | 0.0 | $116k | 3.2k | 36.13 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $115k | 11k | 10.18 | |
| Norfolk Southern (NSC) | 0.0 | $114k | 500.00 | 228.00 | |
| PNC Financial Services (PNC) | 0.0 | $113k | 717.00 | 157.66 | |
| Oneok (OKE) | 0.0 | $111k | 2.0k | 55.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $110k | 816.00 | 134.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $108k | 1.4k | 79.88 | |
| Cdk Global Inc equities | 0.0 | $108k | 2.0k | 54.79 | |
| Rockwell Automation (ROK) | 0.0 | $107k | 536.00 | 199.63 | |
| MetLife (MET) | 0.0 | $107k | 1.7k | 62.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $105k | 775.00 | 135.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $104k | 422.00 | 246.45 | |
| Trane Technologies SHS (TT) | 0.0 | $104k | 800.00 | 130.00 | |
| 0.0 | $103k | 2.8k | 36.21 | ||
| AES Corporation (AES) | 0.0 | $103k | 4.9k | 20.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $103k | 1.1k | 91.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $102k | 516.00 | 197.67 | |
| First Financial Bankshares (FFIN) | 0.0 | $102k | 2.6k | 39.15 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $101k | 834.00 | 121.43 | |
| Hubspot (HUBS) | 0.0 | $101k | 337.00 | 299.70 | |
| Humana (HUM) | 0.0 | $100k | 213.00 | 469.48 | |
| American Electric Power Company (AEP) | 0.0 | $99k | 1.0k | 95.65 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $99k | 945.00 | 104.76 | |
| Centene Corporation (CNC) | 0.0 | $98k | 1.2k | 85.00 | |
| Fortive (FTV) | 0.0 | $98k | 1.8k | 54.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $97k | 1.0k | 93.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $96k | 7.2k | 13.42 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $96k | 900.00 | 106.67 | |
| FactSet Research Systems (FDS) | 0.0 | $96k | 249.00 | 385.54 | |
| IDEXX Laboratories (IDXX) | 0.0 | $95k | 270.00 | 351.85 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $95k | 330.00 | 287.88 | |
| S&p Global (SPGI) | 0.0 | $95k | 281.00 | 338.08 | |
| O'reilly Automotive (ORLY) | 0.0 | $95k | 150.00 | 633.33 | |
| Alcon Ord Shs (ALC) | 0.0 | $94k | 1.3k | 70.04 | |
| International Flavors & Fragrances (IFF) | 0.0 | $93k | 794.00 | 117.19 | |
| Expeditors International of Washington (EXPD) | 0.0 | $93k | 952.00 | 97.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $93k | 818.00 | 113.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $93k | 2.2k | 41.70 | |
| First of Long Island Corporation (FLIC) | 0.0 | $93k | 5.3k | 17.58 | |
| Valley National Ban (VLY) | 0.0 | $93k | 8.9k | 10.41 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $91k | 1.3k | 70.00 | |
| Charles River Laboratories (CRL) | 0.0 | $91k | 423.00 | 215.13 | |
| Western Digital (WDC) | 0.0 | $89k | 2.0k | 44.84 | |
| Corning Incorporated (GLW) | 0.0 | $88k | 2.8k | 31.88 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $88k | 786.00 | 111.96 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $88k | 1.7k | 52.69 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $87k | 755.00 | 115.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $87k | 515.00 | 168.93 | |
| Target Corporation (TGT) | 0.0 | $87k | 609.00 | 142.06 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $86k | 1.9k | 44.93 | |
| Wolfspeed (WOLF) | 0.0 | $84k | 1.3k | 63.21 | |
| Dover Corporation (DOV) | 0.0 | $83k | 679.00 | 122.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $83k | 200.00 | 415.00 | |
| Capital One Financial (COF) | 0.0 | $81k | 775.00 | 104.78 | |
| Xcel Energy (XEL) | 0.0 | $81k | 1.1k | 70.87 | |
| Eaton Corp SHS (ETN) | 0.0 | $81k | 644.00 | 125.00 | |
| Match Group (MTCH) | 0.0 | $80k | 1.2k | 69.26 | |
| Fmc Corp Com New (FMC) | 0.0 | $80k | 751.00 | 106.52 | |
| Epam Systems (EPAM) | 0.0 | $79k | 269.00 | 293.68 | |
| Constellation Energy (CEG) | 0.0 | $78k | 1.3k | 60.61 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $78k | 394.00 | 198.22 | |
| Csw Industrials (CSWI) | 0.0 | $78k | 755.00 | 103.31 | |
| State Street Corporation (STT) | 0.0 | $78k | 1.3k | 61.47 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $78k | 848.00 | 91.98 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $78k | 1.1k | 71.49 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $78k | 1.8k | 43.80 | |
| ConocoPhillips (COP) | 0.0 | $77k | 842.00 | 91.55 | |
| SEI Investments Company (SEIC) | 0.0 | $77k | 1.4k | 54.15 | |
| Mettler-Toledo International (MTD) | 0.0 | $77k | 67.00 | 1149.25 | |
| FirstEnergy (FE) | 0.0 | $77k | 2.0k | 38.62 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $77k | 4.2k | 18.45 | |
| Danaher Corporation (DHR) | 0.0 | $77k | 303.00 | 253.33 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $76k | 3.2k | 24.01 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $74k | 1.9k | 38.95 | |
| Workday Cl A (WDAY) | 0.0 | $74k | 531.00 | 139.36 | |
| McKesson Corporation (MCK) | 0.0 | $73k | 224.00 | 325.89 | |
| W.W. Grainger (GWW) | 0.0 | $73k | 160.00 | 456.25 | |
| Texas Roadhouse (TXRH) | 0.0 | $73k | 992.00 | 73.33 | |
| Rayonier (RYN) | 0.0 | $72k | 1.9k | 37.18 | |
| Edison International (EIX) | 0.0 | $72k | 1.1k | 63.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $70k | 248.00 | 282.26 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $69k | 3.0k | 23.00 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $69k | 3.2k | 21.52 | |
| Advance Auto Parts (AAP) | 0.0 | $68k | 392.00 | 173.47 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $68k | 553.00 | 122.97 | |
| EOG Resources (EOG) | 0.0 | $66k | 594.00 | 111.11 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $66k | 1.0k | 63.10 | |
| Dow (DOW) | 0.0 | $66k | 1.3k | 51.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $66k | 3.7k | 17.77 | |
| Roper Industries (ROP) | 0.0 | $65k | 164.00 | 396.34 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $65k | 1.0k | 63.11 | |
| Gilead Sciences (GILD) | 0.0 | $65k | 1.0k | 61.67 | |
| Cable One (CABO) | 0.0 | $64k | 50.00 | 1280.00 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $63k | 1.2k | 50.64 | |
| Cooper Cos Com New | 0.0 | $63k | 200.00 | 315.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $62k | 694.00 | 89.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $62k | 751.00 | 82.56 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $62k | 539.00 | 115.03 | |
| Marvell Technology (MRVL) | 0.0 | $61k | 1.4k | 43.42 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $61k | 1.6k | 37.26 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $61k | 113.00 | 539.82 | |
| Biohaven Pharmaceutical Holding | 0.0 | $60k | 410.00 | 146.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $59k | 724.00 | 81.49 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $59k | 1.0k | 56.51 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $59k | 1.1k | 55.87 | |
| PG&E Corporation (PCG) | 0.0 | $59k | 5.9k | 10.03 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $58k | 5.0k | 11.60 | |
| Dupont De Nemours (DD) | 0.0 | $57k | 1.0k | 55.83 | |
| Insulet Corporation (PODD) | 0.0 | $57k | 260.00 | 219.23 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $57k | 500.00 | 114.00 | |
| Applied Materials (AMAT) | 0.0 | $56k | 612.00 | 91.50 | |
| Shopify Cl A (SHOP) | 0.0 | $56k | 1.8k | 31.11 | |
| Curtiss-Wright (CW) | 0.0 | $55k | 416.00 | 132.21 | |
| Travelers Companies (TRV) | 0.0 | $54k | 321.00 | 169.12 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $54k | 1.3k | 42.52 | |
| Vulcan Materials Company (VMC) | 0.0 | $54k | 379.00 | 142.48 | |
| Block Cl A (SQ) | 0.0 | $53k | 862.00 | 61.48 | |
| Canadian Natural Resources (CNQ) | 0.0 | $53k | 994.00 | 53.32 | |
| Sap Se Spon Adr (SAP) | 0.0 | $52k | 575.00 | 90.43 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $52k | 1.0k | 50.00 | |
| MGE Energy (MGEE) | 0.0 | $52k | 670.00 | 77.61 | |
| Copart (CPRT) | 0.0 | $51k | 472.00 | 108.05 | |
| Imperial Oil Com New (IMO) | 0.0 | $51k | 1.1k | 47.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $51k | 2.1k | 24.29 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $50k | 1.2k | 43.37 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $50k | 620.00 | 80.65 | |
| First Republic Bank/san F (FRCB) | 0.0 | $50k | 349.00 | 143.27 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $50k | 1.1k | 46.30 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $49k | 1.8k | 28.00 | |
| Kkr & Co (KKR) | 0.0 | $49k | 1.0k | 46.71 | |
| Minerals Technologies (MTX) | 0.0 | $49k | 800.00 | 61.25 | |
| Dollar General (DG) | 0.0 | $49k | 198.00 | 247.47 | |
| Ishares Msci World Etf (URTH) | 0.0 | $49k | 456.00 | 107.46 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $49k | 722.00 | 67.87 | |
| GATX Corporation (GATX) | 0.0 | $48k | 514.00 | 93.46 | |
| BP Sponsored Adr (BP) | 0.0 | $48k | 1.7k | 28.47 | |
| Globe Life (GL) | 0.0 | $48k | 490.00 | 97.96 | |
| Tapestry (TPR) | 0.0 | $48k | 1.6k | 30.75 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $47k | 7.5k | 6.27 | |
| Etsy (ETSY) | 0.0 | $47k | 637.00 | 73.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $47k | 461.00 | 101.95 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $47k | 765.00 | 61.44 | |
| Lennar Corp Cl A (LEN) | 0.0 | $46k | 654.00 | 70.34 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $46k | 711.00 | 64.70 | |
| Southern Company (SO) | 0.0 | $46k | 650.00 | 70.77 | |
| Fastenal Company (FAST) | 0.0 | $45k | 902.00 | 50.00 | |
| Catalent (CTLT) | 0.0 | $45k | 415.00 | 108.43 | |
| Webster Financial Corporation (WBS) | 0.0 | $45k | 1.1k | 42.49 | |
| Guardant Health (GH) | 0.0 | $45k | 1.1k | 40.47 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $44k | 1.0k | 43.48 | |
| CarMax (KMX) | 0.0 | $44k | 489.00 | 89.98 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $44k | 898.00 | 49.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $44k | 717.00 | 61.37 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $44k | 1.1k | 38.97 | |
| Hasbro (HAS) | 0.0 | $44k | 527.00 | 82.97 | |
| Campbell Soup Company (CPB) | 0.0 | $43k | 900.00 | 47.78 | |
| Darden Restaurants (DRI) | 0.0 | $42k | 375.00 | 112.00 | |
| Yum China Holdings (YUMC) | 0.0 | $42k | 867.00 | 48.44 | |
| Icici Bank Adr (IBN) | 0.0 | $42k | 2.4k | 17.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $41k | 443.00 | 92.55 | |
| Pioneer Natural Resources (PXD) | 0.0 | $41k | 184.00 | 222.83 | |
| Markel Corporation (MKL) | 0.0 | $41k | 32.00 | 1281.25 | |
| Global Payments (GPN) | 0.0 | $40k | 359.00 | 111.42 | |
| Onemain Holdings (OMF) | 0.0 | $40k | 1.1k | 37.74 | |
| Perrigo SHS (PRGO) | 0.0 | $39k | 971.00 | 40.16 | |
| EQT Corporation (EQT) | 0.0 | $39k | 1.1k | 34.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $39k | 577.00 | 67.59 | |
| Keysight Technologies (KEYS) | 0.0 | $39k | 285.00 | 136.84 | |
| Signature Bank (SBNY) | 0.0 | $39k | 220.00 | 177.27 | |
| Snap-on Incorporated (SNA) | 0.0 | $39k | 196.00 | 196.53 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $38k | 1.1k | 35.61 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $38k | 750.00 | 50.67 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $37k | 708.00 | 52.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $37k | 217.00 | 170.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $37k | 451.00 | 82.04 | |
| Welltower Inc Com reit (WELL) | 0.0 | $37k | 450.00 | 82.22 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $37k | 559.00 | 66.19 | |
| Teradata Corporation (TDC) | 0.0 | $37k | 997.00 | 37.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $36k | 245.00 | 146.94 | |
| Monolithic Power Systems (MPWR) | 0.0 | $36k | 95.00 | 378.95 | |
| Snowflake Cl A (SNOW) | 0.0 | $36k | 256.00 | 140.62 | |
| Black Knight | 0.0 | $36k | 545.00 | 66.06 | |
| Avery Dennison Corporation (AVY) | 0.0 | $35k | 218.00 | 160.55 | |
| Aon Shs Cl A (AON) | 0.0 | $35k | 131.00 | 267.18 | |
| ON Semiconductor (ON) | 0.0 | $35k | 686.00 | 51.02 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $35k | 704.00 | 49.72 | |
| Live Nation Entertainment (LYV) | 0.0 | $34k | 414.00 | 82.13 | |
| Dxc Technology (DXC) | 0.0 | $34k | 1.1k | 30.14 | |
| Apollo Global Mgmt (APO) | 0.0 | $33k | 676.00 | 48.82 | |
| Lam Research Corporation (LRCX) | 0.0 | $33k | 78.00 | 423.08 | |
| General Motors Company (GM) | 0.0 | $33k | 1.0k | 31.79 | |
| Doximity Cl A (DOCS) | 0.0 | $33k | 962.00 | 34.30 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $32k | 3.0k | 10.67 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $32k | 1.2k | 27.05 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $32k | 98.00 | 326.53 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $32k | 245.00 | 130.61 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $32k | 989.00 | 32.36 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $31k | 400.00 | 77.50 | |
| Technipfmc (FTI) | 0.0 | $31k | 4.6k | 6.81 | |
| Ross Stores (ROST) | 0.0 | $31k | 442.00 | 70.14 | |
| Ingersoll Rand (IR) | 0.0 | $30k | 705.00 | 42.55 | |
| Molina Healthcare (MOH) | 0.0 | $30k | 108.00 | 277.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $30k | 70.00 | 428.57 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $30k | 467.00 | 64.24 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $30k | 341.00 | 87.98 | |
| Brown & Brown (BRO) | 0.0 | $30k | 515.00 | 58.25 | |
| Coty Com Cl A (COTY) | 0.0 | $30k | 3.7k | 8.08 | |
| Domino's Pizza (DPZ) | 0.0 | $29k | 74.00 | 391.89 | |
| Leidos Holdings (LDOS) | 0.0 | $29k | 283.00 | 102.47 | |
| Papa John's Int'l (PZZA) | 0.0 | $29k | 342.00 | 84.80 | |
| Alliant Energy Corporation (LNT) | 0.0 | $28k | 475.00 | 58.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $28k | 217.00 | 129.03 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $28k | 50.00 | 560.00 | |
| Cenovus Energy (CVE) | 0.0 | $28k | 1.5k | 18.82 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $28k | 402.00 | 69.65 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $28k | 2.4k | 11.54 | |
| Essex Property Trust (ESS) | 0.0 | $28k | 108.00 | 257.43 | |
| Equitable Holdings (EQH) | 0.0 | $27k | 1.0k | 25.86 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $27k | 560.00 | 48.21 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $27k | 193.00 | 139.90 | |
| One Gas (OGS) | 0.0 | $27k | 337.00 | 80.12 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $27k | 6.0k | 4.50 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $26k | 564.00 | 46.10 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $26k | 142.00 | 183.10 | |
| Tyler Technologies (TYL) | 0.0 | $26k | 77.00 | 337.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $26k | 229.00 | 113.54 | |
| Nutrien (NTR) | 0.0 | $26k | 324.00 | 80.25 | |
| Starwood Property Trust (STWD) | 0.0 | $25k | 1.2k | 21.00 | |
| Nov (NOV) | 0.0 | $25k | 1.5k | 16.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $25k | 345.00 | 72.46 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $25k | 351.00 | 71.23 | |
| Eastman Chemical Company (EMN) | 0.0 | $25k | 281.00 | 88.97 | |
| Cbre Group Cl A (CBRE) | 0.0 | $25k | 341.00 | 73.31 | |
| Murphy Usa (MUSA) | 0.0 | $25k | 107.00 | 233.64 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $25k | 108.00 | 231.48 | |
| Capri Holdings SHS (CPRI) | 0.0 | $25k | 609.00 | 41.05 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $25k | 1.2k | 20.83 | |
| Hess (HES) | 0.0 | $24k | 224.00 | 107.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 227.00 | 105.73 | |
| General Mills (GIS) | 0.0 | $24k | 320.00 | 75.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $24k | 105.00 | 228.57 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $24k | 185.00 | 129.73 | |
| Verisign (VRSN) | 0.0 | $24k | 145.00 | 165.52 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $24k | 460.00 | 52.17 | |
| Sea Sponsord Ads (SE) | 0.0 | $24k | 356.00 | 67.42 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $24k | 408.00 | 58.82 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $24k | 453.00 | 52.98 | |
| Lyft Cl A Com (LYFT) | 0.0 | $24k | 1.8k | 13.45 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $23k | 2.1k | 11.07 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $23k | 410.00 | 56.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $23k | 183.00 | 125.68 | |
| Stanley Black & Decker (SWK) | 0.0 | $23k | 218.00 | 105.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $23k | 225.00 | 102.22 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $23k | 418.00 | 55.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $23k | 600.00 | 38.33 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $22k | 8.9k | 2.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $22k | 1.0k | 22.00 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $22k | 623.00 | 35.31 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $22k | 280.00 | 78.57 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $22k | 279.00 | 78.85 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $21k | 181.00 | 116.02 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $21k | 500.00 | 42.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $21k | 448.00 | 46.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $21k | 332.00 | 63.25 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $21k | 417.00 | 50.36 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $21k | 497.00 | 42.25 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $20k | 1.4k | 13.93 | |
| Microchip Technology (MCHP) | 0.0 | $20k | 339.00 | 59.00 | |
| Zendesk | 0.0 | $20k | 275.00 | 72.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $20k | 103.00 | 194.17 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $20k | 93.00 | 215.05 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $20k | 225.00 | 88.89 | |
| Textron (TXT) | 0.0 | $20k | 322.00 | 62.11 | |
| Nortonlifelock (GEN) | 0.0 | $20k | 900.00 | 22.22 | |
| Vistra Energy (VST) | 0.0 | $20k | 896.00 | 22.32 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $19k | 905.00 | 20.99 | |
| Brooks Automation (AZTA) | 0.0 | $19k | 259.00 | 73.36 | |
| Micron Technology (MU) | 0.0 | $19k | 346.00 | 54.91 | |
| Martin Marietta Materials (MLM) | 0.0 | $19k | 65.00 | 292.31 | |
| Rogers Communications CL B (RCI) | 0.0 | $19k | 404.00 | 47.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $19k | 207.00 | 91.79 | |
| Amc Networks Cl A (AMCX) | 0.0 | $19k | 637.00 | 29.83 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $19k | 418.00 | 45.45 | |
| Voya Financial (VOYA) | 0.0 | $19k | 306.00 | 60.38 | |
| Azek Cl A (AZEK) | 0.0 | $18k | 1.1k | 16.42 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $18k | 897.00 | 20.07 | |
| Progressive Corporation (PGR) | 0.0 | $18k | 157.00 | 114.65 | |
| AmerisourceBergen (COR) | 0.0 | $18k | 128.00 | 140.62 | |
| Transunion (TRU) | 0.0 | $18k | 225.00 | 80.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $18k | 710.00 | 25.35 | |
| MGIC Investment (MTG) | 0.0 | $18k | 1.4k | 12.94 | |
| Us Bancorp Del Com New (USB) | 0.0 | $17k | 358.00 | 48.00 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $17k | 1.0k | 17.00 | |
| Dex (DXCM) | 0.0 | $17k | 228.00 | 74.56 | |
| Raymond James Financial (RJF) | 0.0 | $17k | 188.00 | 90.43 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $17k | 477.00 | 35.64 | |
| Performance Food (PFGC) | 0.0 | $17k | 364.00 | 45.92 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $16k | 615.00 | 26.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $16k | 439.00 | 36.45 | |
| Sealed Air (SEE) | 0.0 | $16k | 269.00 | 59.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $16k | 273.00 | 58.61 | |
| Watsco, Incorporated (WSO) | 0.0 | $16k | 69.00 | 231.88 | |
| Kla Corp Com New (KLAC) | 0.0 | $16k | 50.00 | 320.00 | |
| Bioxcel Therapeutics (BTAI) | 0.0 | $16k | 1.3k | 12.80 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $16k | 430.00 | 37.21 | |
| Verisk Analytics (VRSK) | 0.0 | $16k | 92.00 | 173.91 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $16k | 108.00 | 148.15 | |
| Alaska Air (ALK) | 0.0 | $16k | 394.00 | 40.61 | |
| Genuine Parts Company (GPC) | 0.0 | $16k | 123.00 | 130.00 | |
| Evertec (EVTC) | 0.0 | $15k | 416.00 | 36.06 | |
| Lithia Motors (LAD) | 0.0 | $15k | 55.00 | 272.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $15k | 108.00 | 138.89 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $15k | 82.00 | 182.93 | |
| Bloomin Brands (BLMN) | 0.0 | $15k | 890.00 | 16.85 | |
| NCR Corporation (VYX) | 0.0 | $14k | 449.00 | 31.18 | |
| Unity Software (U) | 0.0 | $14k | 372.00 | 37.63 | |
| ConAgra Foods (CAG) | 0.0 | $14k | 408.00 | 34.31 | |
| Newell Rubbermaid (NWL) | 0.0 | $14k | 754.00 | 18.57 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $13k | 1.5k | 8.67 | |
| XP Cl A (XP) | 0.0 | $13k | 707.00 | 18.39 | |
| Six Flags Entertainment (SIX) | 0.0 | $13k | 584.00 | 22.26 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $13k | 329.00 | 39.51 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $13k | 165.00 | 78.79 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $13k | 165.00 | 78.79 | |
| Gray Television (GTN) | 0.0 | $13k | 758.00 | 17.15 | |
| Huntington Ingalls Inds (HII) | 0.0 | $13k | 61.00 | 213.11 | |
| Terminix Global Holdings | 0.0 | $13k | 325.00 | 40.00 | |
| Thor Industries (THO) | 0.0 | $13k | 173.00 | 75.14 | |
| Rli (RLI) | 0.0 | $13k | 110.00 | 118.18 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $13k | 177.00 | 73.45 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $13k | 236.00 | 55.08 | |
| Juniper Networks (JNPR) | 0.0 | $13k | 455.00 | 28.57 | |
| Flex Ord (FLEX) | 0.0 | $13k | 882.00 | 14.74 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $13k | 1.2k | 10.83 | |
| Viatris (VTRS) | 0.0 | $13k | 1.2k | 10.59 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 134.00 | 90.00 | |
| Under Armour Cl A (UAA) | 0.0 | $12k | 1.5k | 8.15 | |
| Stock Yards Ban (SYBT) | 0.0 | $12k | 193.00 | 62.18 | |
| Lear Corp Com New (LEA) | 0.0 | $12k | 93.00 | 129.03 | |
| Landstar System (LSTR) | 0.0 | $12k | 85.00 | 141.18 | |
| UniFirst Corporation (UNF) | 0.0 | $12k | 72.00 | 166.67 | |
| National Beverage (FIZZ) | 0.0 | $12k | 254.00 | 47.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $12k | 71.00 | 169.01 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $12k | 130.00 | 92.31 | |
| Wix SHS (WIX) | 0.0 | $12k | 179.00 | 67.04 | |
| Euronet Worldwide (EEFT) | 0.0 | $12k | 118.00 | 101.69 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 176.00 | 68.18 | |
| Gra (GGG) | 0.0 | $12k | 202.00 | 59.41 | |
| Leslies (LESL) | 0.0 | $12k | 780.00 | 15.38 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $11k | 139.00 | 79.14 | |
| Unum (UNM) | 0.0 | $11k | 320.00 | 34.38 | |
| Siteone Landscape Supply (SITE) | 0.0 | $11k | 92.00 | 119.57 | |
| Ansys (ANSS) | 0.0 | $11k | 45.00 | 244.44 | |
| Nucor Corporation (NUE) | 0.0 | $11k | 107.00 | 102.80 | |
| Hp (HPQ) | 0.0 | $11k | 321.00 | 34.27 | |
| Armstrong World Industries (AWI) | 0.0 | $11k | 147.00 | 74.83 | |
| Uipath Cl A (PATH) | 0.0 | $11k | 586.00 | 18.77 | |
| Snap Cl A (SNAP) | 0.0 | $11k | 863.00 | 12.75 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $11k | 978.00 | 11.25 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $10k | 367.00 | 27.25 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $10k | 165.00 | 60.61 | |
| Vmware Cl A Com | 0.0 | $10k | 88.00 | 113.64 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $10k | 131.00 | 76.34 | |
| Credit Acceptance (CACC) | 0.0 | $10k | 21.00 | 476.19 | |
| ImmunoGen | 0.0 | $10k | 2.2k | 4.51 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 0.0 | $10k | 1.0k | 10.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $10k | 101.00 | 99.01 | |
| CenterPoint Energy (CNP) | 0.0 | $10k | 328.00 | 30.49 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $10k | 297.00 | 33.67 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $9.0k | 795.00 | 11.32 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $9.0k | 203.00 | 44.34 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Ashland (ASH) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Cdw (CDW) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Howard Hughes | 0.0 | $9.0k | 131.00 | 68.70 | |
| Fifth Third Ban (FITB) | 0.0 | $9.0k | 276.00 | 32.61 | |
| WD-40 Company (WDFC) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Primerica (PRI) | 0.0 | $9.0k | 77.00 | 116.88 | |
| United Rentals (URI) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Beacon Roofing Supply (BECN) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Masonite International (DOOR) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $9.0k | 844.00 | 10.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $9.0k | 263.00 | 34.22 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $9.0k | 414.00 | 21.74 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $9.0k | 637.00 | 14.13 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $8.4k | 154.00 | 54.26 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $8.0k | 293.00 | 27.30 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $8.0k | 381.00 | 21.00 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $8.0k | 1.8k | 4.54 | |
| Healthequity (HQY) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Simply Good Foods (SMPL) | 0.0 | $8.0k | 219.00 | 36.53 | |
| Syneos Health Cl A | 0.0 | $8.0k | 108.00 | 74.07 | |
| Dick's Sporting Goods (DKS) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $8.0k | 201.00 | 39.80 | |
| Inspire Med Sys (INSP) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Jack Henry & Associates (JKHY) | 0.0 | $8.0k | 44.00 | 181.82 | |
| American States Water Company (AWR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Twilio Cl A (TWLO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $8.0k | 72.00 | 111.11 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $8.0k | 487.00 | 16.43 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $8.0k | 178.00 | 44.94 | |
| Univar | 0.0 | $8.0k | 341.00 | 23.46 | |
| Integer Hldgs (ITGR) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $8.0k | 322.00 | 24.84 | |
| Sun Life Financial (SLF) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.0k | 408.00 | 17.16 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $7.0k | 461.00 | 15.18 | |
| Bwx Technologies (BWXT) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Lattice Semiconductor (LSCC) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Loews Corporation (L) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Casey's General Stores (CASY) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Arcosa (ACA) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Onto Innovation (ONTO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Paycor Hcm (PYCR) | 0.0 | $7.0k | 268.00 | 26.12 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $7.0k | 285.00 | 24.56 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $7.0k | 242.00 | 28.93 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $7.0k | 782.00 | 8.95 | |
| Summit Matls Cl A (SUM) | 0.0 | $7.0k | 309.00 | 22.65 | |
| Hanesbrands (HBI) | 0.0 | $7.0k | 666.00 | 10.51 | |
| Synchrony Financial (SYF) | 0.0 | $7.0k | 249.00 | 28.11 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $6.6k | 529.00 | 12.50 | |
| Tri Pointe Homes (TPH) | 0.0 | $6.0k | 342.00 | 17.54 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $6.0k | 524.00 | 11.45 | |
| Avantor (AVTR) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Aar (AIR) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Resideo Technologies (REZI) | 0.0 | $6.0k | 303.00 | 19.80 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Haemonetics Corporation (HAE) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $6.0k | 161.00 | 37.27 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Semtech Corporation (SMTC) | 0.0 | $6.0k | 106.00 | 56.60 | |
| M/I Homes (MHO) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Monday SHS (MNDY) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Sitime Corp (SITM) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Sun Communities (SUI) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 490.00 | 12.24 | |
| Ameren Corporation (AEE) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Boston Properties (BXP) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Motorola Solutions Com New (MSI) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Hubbell (HUBB) | 0.0 | $6.0k | 31.00 | 193.55 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 96.00 | 62.50 | |
| AutoZone (AZO) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| World Wrestling Entmt Cl A | 0.0 | $6.0k | 100.00 | 60.00 | |
| Bankwell Financial (BWFG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Five Below (FIVE) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Barclays Adr (BCS) | 0.0 | $6.0k | 810.00 | 7.41 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $6.0k | 1.0k | 5.89 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.0k | 410.00 | 14.63 | |
| Api Group Corp Com Stk (APG) | 0.0 | $6.0k | 425.00 | 14.12 | |
| Pear Therapeutics Class A Com (PEARQ) | 0.0 | $5.0k | 3.0k | 1.67 | |
| Banco Santander Adr (SAN) | 0.0 | $5.0k | 1.9k | 2.59 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $5.0k | 367.00 | 13.62 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 274.00 | 18.25 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $5.0k | 192.00 | 26.04 | |
| Legalzoom (LZ) | 0.0 | $5.0k | 415.00 | 12.05 | |
| Workiva Com Cl A (WK) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Ferguson SHS (FERG) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Henry Schein (HSIC) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Badger Meter (BMI) | 0.0 | $5.0k | 63.00 | 79.37 | |
| LKQ Corporation (LKQ) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Acuity Brands (AYI) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Steven Madden (SHOO) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $5.0k | 500.00 | 10.00 | |
| FleetCor Technologies | 0.0 | $5.0k | 23.00 | 217.39 | |
| Carlisle Companies (CSL) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $5.0k | 328.00 | 15.24 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Liveramp Holdings (RAMP) | 0.0 | $5.0k | 212.00 | 23.58 | |
| Moderna (MRNA) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $5.0k | 379.00 | 13.19 | |
| Xpeng Ads (XPEV) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Privia Health Group (PRVA) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Kennametal (KMT) | 0.0 | $5.0k | 228.00 | 21.93 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $5.0k | 298.00 | 16.78 | |
| Amer Software Cl A (AMSWA) | 0.0 | $5.0k | 310.00 | 16.13 | |
| Phreesia (PHR) | 0.0 | $5.0k | 216.00 | 23.15 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $5.0k | 365.00 | 13.70 | |
| Altice Usa Cl A (ATUS) | 0.0 | $5.0k | 523.00 | 9.56 | |
| Proterra | 0.0 | $4.0k | 783.00 | 5.11 | |
| Latham Group (SWIM) | 0.0 | $4.0k | 567.00 | 7.05 | |
| American Eagle Outfitters (AEO) | 0.0 | $4.0k | 389.00 | 10.28 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Citizens Financial (CFG) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Kroger (KR) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Envestnet (ENV) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Americold Rlty Tr (COLD) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Fortune Brands (FBIN) | 0.0 | $4.0k | 66.00 | 60.61 | |
| RPM International (RPM) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $4.0k | 49.00 | 81.63 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Granite Construction (GVA) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Ball Corporation (BALL) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Ametek (AME) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Wayfair Cl A (W) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Middleby Corporation (MIDD) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Freshpet (FRPT) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Vontier Corporation (VNT) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Cs Disco (LAW) | 0.0 | $4.0k | 241.00 | 16.60 | |
| Silgan Holdings (SLGN) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $4.0k | 222.00 | 18.02 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $4.0k | 264.00 | 15.15 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.0 | $4.0k | 270.00 | 14.81 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $4.0k | 223.00 | 17.94 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $4.0k | 119.00 | 33.61 | |
| Certara Ord (CERT) | 0.0 | $4.0k | 204.00 | 19.61 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $4.0k | 211.00 | 18.96 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $4.0k | 457.00 | 8.75 | |
| Btrs Holdings Com Cl 1 | 0.0 | $3.0k | 513.00 | 5.85 | |
| Marqeta Class A Com (MQ) | 0.0 | $3.0k | 406.00 | 7.39 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.0k | 357.00 | 8.40 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $3.0k | 201.00 | 14.93 | |
| Hostess Brands Cl A | 0.0 | $3.0k | 148.00 | 20.27 | |
| Global Blood Therapeutics In | 0.0 | $3.0k | 102.00 | 29.41 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.0k | 54.00 | 55.56 | |
| 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 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Mirati Therapeutics | 0.0 | $3.0k | 38.00 | 78.95 | |
| Carter's (CRI) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Axon Enterprise (AXON) | 0.0 | $3.0k | 37.00 | 81.08 | |
| 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 | |
| Inari Medical Ord (NARI) | 0.0 | $3.0k | 46.00 | 65.22 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Wingstop (WING) | 0.0 | $3.0k | 34.00 | 88.24 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 30.00 | 100.00 | |
| IDEX Corporation (IEX) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 26.00 | 115.38 | |
| 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 | |
| Wp Carey (WPC) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Figs Cl A (FIGS) | 0.0 | $3.0k | 382.00 | 7.85 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $3.0k | 163.00 | 18.40 | |
| Alteryx Com Cl A | 0.0 | $3.0k | 71.00 | 42.25 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Nevro (NVRO) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Sonos (SONO) | 0.0 | $3.0k | 182.00 | 16.48 | |
| Portillos Com Cl A (PTLO) | 0.0 | $3.0k | 159.00 | 18.87 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Revance Therapeutics (RVNC) | 0.0 | $3.0k | 197.00 | 15.23 | |
| Prudential Adr (PUK) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.0k | 310.00 | 9.68 | |
| Anika Therapeutics (ANIK) | 0.0 | $3.0k | 153.00 | 19.61 | |
| Duck Creek Technologies SHS | 0.0 | $3.0k | 219.00 | 13.70 | |
| Freshworks Class A Com (FRSH) | 0.0 | $3.0k | 232.00 | 12.93 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $3.0k | 205.00 | 14.63 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $2.0k | 913.00 | 2.19 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $2.0k | 544.00 | 3.68 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $2.0k | 539.00 | 3.71 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $2.0k | 226.00 | 8.85 | |
| Alkami Technology (ALKT) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Momentive Global | 0.0 | $2.0k | 196.00 | 10.20 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $2.0k | 197.00 | 10.15 | |
| Reata Pharmaceuticals Cl A | 0.0 | $2.0k | 58.00 | 34.48 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $2.0k | 186.00 | 10.75 | |
| Colfax Corp (ENOV) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Esab Corporation (ESAB) | 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 | |
| Best Buy (BBY) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Neogen Corporation (NEOG) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Karuna Therapeutics Ord | 0.0 | $2.0k | 19.00 | 105.26 | |
| 1life Healthcare | 0.0 | $2.0k | 266.00 | 7.52 | |
| Celanese Corporation (CE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Q2 Holdings (QTWO) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Aspen Technology (AZPN) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Alleghany Corporation | 0.0 | $2.0k | 3.00 | 666.67 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 200.00 | 10.00 | |
| 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 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $2.0k | 239.00 | 8.37 | |
| Kura Oncology (KURA) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Intellia Therapeutics (NTLA) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Dutch Bros Cl A (BROS) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Matador Resources (MTDR) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Timken Company (TKR) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Jabil Circuit (JBL) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Brixmor Prty (BRX) | 0.0 | $2.0k | 111.00 | 18.02 | |
| 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 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Neogenomics Com New (NEO) | 0.0 | $2.0k | 204.00 | 9.80 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $2.0k | 206.00 | 9.71 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $2.0k | 383.00 | 5.22 | |
| Vacasa Class A Com | 0.0 | $1.0k | 345.00 | 2.90 | |
| Wheels Up Experience Com Cl A | 0.0 | $1.0k | 520.00 | 1.92 | |
| Rent The Runway Com Cl A (RENT) | 0.0 | $1.0k | 293.00 | 3.41 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.0k | 367.00 | 2.72 | |
| Sutro Biopharma (STRO) | 0.0 | $1.0k | 179.00 | 5.59 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Gap (GPS) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Carvana Cl A (CVNA) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Tidewater (TDW) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cullinan Oncology (CGEM) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Pulmonx Corp (LUNG) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Contrafect Corp Com New | 0.0 | $999.996900 | 413.00 | 2.42 | |
| 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 | |
| Pear Therapeutics *w Exp 12/03/202 (PERWQ) | 0.0 | $0 | 999.00 | 0.00 |
