Washington Trust Advisors as of Sept. 30, 2022
Portfolio Holdings for Washington Trust Advisors
Washington Trust Advisors holds 910 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $53M | 385k | 138.20 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 4.8 | $51M | 1.1M | 47.76 | |
| Quanta Services (PWR) | 3.8 | $40M | 317k | 127.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $33M | 343k | 96.15 | |
| Visa Com Cl A (V) | 2.8 | $30M | 168k | 177.65 | |
| Palo Alto Networks (PANW) | 2.8 | $29M | 180k | 163.79 | |
| ResMed (RMD) | 2.7 | $29M | 134k | 218.30 | |
| Amazon (AMZN) | 2.7 | $29M | 255k | 113.00 | |
| Iqvia Holdings (IQV) | 2.7 | $28M | 156k | 181.14 | |
| Deere & Company (DE) | 2.5 | $27M | 80k | 333.90 | |
| Pepsi (PEP) | 2.2 | $24M | 146k | 163.26 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $24M | 34k | 688.88 | |
| Becton, Dickinson and (BDX) | 2.0 | $21M | 96k | 222.83 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.0 | $21M | 847k | 25.15 | |
| Jacobs Engineering Group (J) | 1.9 | $21M | 189k | 108.62 | |
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $20M | 161k | 123.48 | |
| United Parcel Service CL B (UPS) | 1.8 | $20M | 121k | 161.54 | |
| Starbucks Corporation (SBUX) | 1.8 | $19M | 227k | 84.26 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $19M | 251k | 74.28 | |
| Air Products & Chemicals (APD) | 1.5 | $17M | 71k | 232.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $16M | 170k | 95.65 | |
| Booking Holdings (BKNG) | 1.4 | $15M | 9.3k | 1643.24 | |
| Paypal Holdings (PYPL) | 1.4 | $15M | 178k | 86.07 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.4 | $15M | 58k | 262.02 | |
| Walt Disney Company (DIS) | 1.4 | $15M | 159k | 94.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $15M | 69k | 213.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $14M | 42k | 328.31 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $14M | 281k | 48.14 | |
| Meta Platforms Cl A (META) | 1.3 | $13M | 99k | 135.68 | |
| American Tower Reit (AMT) | 1.2 | $13M | 60k | 214.70 | |
| Nike CL B (NKE) | 1.1 | $12M | 140k | 83.12 | |
| Globus Med Cl A (GMED) | 1.0 | $11M | 183k | 59.45 | |
| Invitation Homes (INVH) | 1.0 | $11M | 316k | 33.77 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.9 | $10M | 83k | 121.76 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.9 | $9.8M | 299k | 32.73 | |
| Uber Technologies (UBER) | 0.8 | $9.1M | 342k | 26.50 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.7M | 53k | 163.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $8.6M | 50k | 170.90 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.8 | $8.3M | 188k | 44.09 | |
| Aptiv SHS (APTV) | 0.8 | $8.0M | 103k | 78.21 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.9M | 90k | 87.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $7.4M | 204k | 36.36 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.4M | 32k | 232.92 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $7.0M | 43k | 164.88 | |
| Ecolab (ECL) | 0.6 | $6.7M | 46k | 144.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $6.4M | 18k | 357.17 | |
| stock | 0.6 | $6.3M | 84k | 75.20 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $6.2M | 87k | 71.39 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $6.1M | 86k | 71.02 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.5 | $5.6M | 213k | 26.30 | |
| Diageo Spon Adr New (DEO) | 0.5 | $5.6M | 33k | 169.82 | |
| Edwards Lifesciences (EW) | 0.5 | $5.5M | 67k | 82.62 | |
| Kinder Morgan (KMI) | 0.5 | $5.0M | 303k | 16.64 | |
| Vail Resorts (MTN) | 0.5 | $4.9M | 23k | 215.62 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $4.9M | 95k | 51.79 | |
| Illumina (ILMN) | 0.4 | $4.8M | 25k | 190.78 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.7M | 25k | 187.44 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $4.7M | 27k | 170.53 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.4 | $4.4M | 104k | 42.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $4.2M | 24k | 179.47 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.0M | 31k | 129.71 | |
| Coca-Cola Company (KO) | 0.4 | $4.0M | 71k | 56.02 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.9M | 32k | 121.38 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $3.7M | 164k | 22.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 35k | 104.50 | |
| Automatic Data Processing (ADP) | 0.3 | $3.3M | 14k | 226.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $3.2M | 60k | 52.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.9M | 80k | 36.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.9M | 14k | 210.39 | |
| Abbott Laboratories (ABT) | 0.3 | $2.9M | 30k | 96.77 | |
| 3-d Sys Corp Del Com New (DDD) | 0.3 | $2.8M | 353k | 7.94 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 23k | 118.81 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 21k | 126.26 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 64k | 40.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.5M | 18k | 136.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.4M | 33k | 71.62 | |
| Home Depot (HD) | 0.2 | $2.4M | 8.5k | 275.91 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 18k | 134.21 | |
| Pfizer (PFE) | 0.2 | $2.2M | 50k | 43.76 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 10k | 187.86 | |
| Docusign (DOCU) | 0.2 | $1.8M | 33k | 53.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.8M | 32k | 56.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.8M | 41k | 42.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.7M | 59k | 28.13 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.7M | 45k | 36.56 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.6M | 15k | 101.72 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.5M | 16k | 96.08 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.5M | 10k | 143.43 | |
| Canadian Pacific Railway | 0.1 | $1.5M | 22k | 66.74 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.4M | 19k | 74.93 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 2.8k | 504.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 3.9k | 358.54 | |
| American Express Company (AXP) | 0.1 | $1.3M | 10k | 134.88 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 9.1k | 143.69 | |
| Avalara | 0.1 | $1.3M | 14k | 91.82 | |
| Icon SHS (ICLR) | 0.1 | $1.2M | 6.8k | 183.82 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.2M | 6.0k | 195.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.0k | 194.90 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 14k | 81.85 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.8k | 230.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 31k | 34.89 | |
| Penumbra (PEN) | 0.1 | $1.1M | 5.6k | 189.55 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 83.03 | |
| FedEx Corporation (FDX) | 0.1 | $929k | 6.3k | 148.54 | |
| Emerson Electric (EMR) | 0.1 | $897k | 12k | 73.19 | |
| Merck & Co (MRK) | 0.1 | $838k | 9.7k | 86.09 | |
| Xylem (XYL) | 0.1 | $834k | 9.6k | 87.31 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $828k | 13k | 64.52 | |
| Intel Corporation (INTC) | 0.1 | $761k | 30k | 25.76 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.1 | $761k | 53k | 14.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $753k | 11k | 71.07 | |
| Evercore Class A (EVR) | 0.1 | $738k | 9.0k | 82.31 | |
| Altria (MO) | 0.1 | $730k | 18k | 40.35 | |
| PPG Industries (PPG) | 0.1 | $723k | 6.5k | 110.65 | |
| BlackRock (BLK) | 0.1 | $721k | 1.3k | 549.95 | |
| Moody's Corporation (MCO) | 0.1 | $718k | 3.0k | 243.27 | |
| Schlumberger Com Stk (SLB) | 0.1 | $709k | 20k | 35.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $687k | 1.5k | 471.38 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $681k | 4.9k | 138.84 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.1 | $666k | 14k | 47.33 | |
| General Electric Com New (GE) | 0.1 | $665k | 11k | 61.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $645k | 1.3k | 507.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $643k | 2.2k | 289.19 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $634k | 8.1k | 78.34 | |
| Prologis (PLD) | 0.1 | $627k | 6.2k | 101.62 | |
| Honeywell International (HON) | 0.1 | $551k | 3.3k | 167.10 | |
| Caterpillar (CAT) | 0.1 | $547k | 3.3k | 164.19 | |
| Tesla Motors (TSLA) | 0.1 | $545k | 2.0k | 266.67 | |
| Equinix (EQIX) | 0.1 | $544k | 956.00 | 568.47 | |
| Verizon Communications (VZ) | 0.1 | $543k | 14k | 37.95 | |
| Crown Castle Intl (CCI) | 0.0 | $530k | 3.7k | 144.41 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $506k | 2.3k | 223.79 | |
| NBT Ban (NBTB) | 0.0 | $495k | 13k | 37.93 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $488k | 17k | 29.40 | |
| salesforce (CRM) | 0.0 | $473k | 3.3k | 143.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $471k | 1.5k | 323.61 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $455k | 4.4k | 102.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $448k | 8.2k | 54.83 | |
| Digital Realty Trust (DLR) | 0.0 | $447k | 4.5k | 99.27 | |
| Qualcomm (QCOM) | 0.0 | $435k | 3.9k | 112.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $422k | 11k | 40.26 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $419k | 1.5k | 284.65 | |
| Monster Beverage Corp (MNST) | 0.0 | $417k | 4.8k | 87.04 | |
| Arrow Financial Corporation (AROW) | 0.0 | $408k | 14k | 28.84 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $403k | 6.8k | 59.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $396k | 1.5k | 256.70 | |
| Autodesk (ADSK) | 0.0 | $382k | 2.0k | 186.71 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $364k | 2.8k | 128.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $361k | 4.1k | 87.26 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $360k | 3.9k | 93.00 | |
| 3M Company (MMM) | 0.0 | $348k | 3.1k | 110.58 | |
| At&t (T) | 0.0 | $348k | 23k | 15.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $342k | 4.3k | 80.24 | |
| Metropcs Communications (TMUS) | 0.0 | $329k | 2.5k | 134.18 | |
| Netflix (NFLX) | 0.0 | $325k | 1.4k | 235.29 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $324k | 15k | 22.27 | |
| Equifax (EFX) | 0.0 | $322k | 1.9k | 171.46 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $316k | 7.7k | 41.02 | |
| Amgen (AMGN) | 0.0 | $312k | 1.4k | 225.81 | |
| Boeing Company (BA) | 0.0 | $312k | 2.6k | 121.49 | |
| TJX Companies (TJX) | 0.0 | $310k | 5.1k | 61.40 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $310k | 3.1k | 98.88 | |
| Bank of America Corporation (BAC) | 0.0 | $310k | 10k | 30.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $306k | 1.9k | 164.60 | |
| Zoetis Cl A (ZTS) | 0.0 | $300k | 2.0k | 146.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $297k | 5.2k | 57.51 | |
| Unilever Spon Adr New (UL) | 0.0 | $289k | 6.6k | 43.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $289k | 3.0k | 95.62 | |
| Suncor Energy (SU) | 0.0 | $283k | 10k | 28.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $282k | 1.8k | 155.00 | |
| Dominion Resources (D) | 0.0 | $276k | 4.0k | 69.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $273k | 1.3k | 213.59 | |
| Carrier Global Corporation (CARR) | 0.0 | $271k | 7.6k | 35.51 | |
| Align Technology (ALGN) | 0.0 | $270k | 1.3k | 207.24 | |
| Intuit (INTU) | 0.0 | $269k | 711.00 | 377.78 | |
| Citigroup Com New (C) | 0.0 | $264k | 6.3k | 41.52 | |
| Oracle Corporation (ORCL) | 0.0 | $263k | 4.3k | 61.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $254k | 2.0k | 125.77 | |
| M&T Bank Corporation (MTB) | 0.0 | $253k | 1.4k | 176.09 | |
| NiSource (NI) | 0.0 | $252k | 10k | 25.20 | |
| Broadcom (AVGO) | 0.0 | $250k | 563.00 | 444.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $247k | 8.6k | 28.57 | |
| Itt (ITT) | 0.0 | $246k | 3.8k | 65.35 | |
| Allstate Corporation (ALL) | 0.0 | $245k | 2.0k | 124.60 | |
| Nextera Energy (NEE) | 0.0 | $242k | 3.1k | 78.37 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $236k | 1.8k | 131.11 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $234k | 5.9k | 39.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $233k | 3.6k | 63.90 | |
| CSX Corporation (CSX) | 0.0 | $231k | 8.6k | 26.69 | |
| Te Connectivity SHS (TEL) | 0.0 | $224k | 2.0k | 110.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $221k | 147.00 | 1503.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $221k | 1.0k | 219.25 | |
| Eaton Corp SHS (ETN) | 0.0 | $219k | 1.6k | 132.81 | |
| Anthem (ELV) | 0.0 | $215k | 476.00 | 452.17 | |
| Stryker Corporation (SYK) | 0.0 | $215k | 1.1k | 202.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $214k | 1.5k | 144.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $213k | 452.00 | 471.24 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $213k | 1.5k | 142.47 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $213k | 7.8k | 27.27 | |
| Goldman Sachs (GS) | 0.0 | $212k | 725.00 | 292.41 | |
| Ameriprise Financial (AMP) | 0.0 | $204k | 810.00 | 251.40 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $203k | 1.8k | 111.42 | |
| Dollar Tree (DLTR) | 0.0 | $203k | 1.5k | 135.88 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $199k | 6.0k | 32.97 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $197k | 5.1k | 38.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $195k | 470.00 | 414.89 | |
| Paychex (PAYX) | 0.0 | $194k | 1.7k | 112.46 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $192k | 6.5k | 29.68 | |
| Servicenow (NOW) | 0.0 | $190k | 503.00 | 377.73 | |
| Enbridge (ENB) | 0.0 | $188k | 5.1k | 37.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $184k | 676.00 | 272.73 | |
| Guidewire Software (GWRE) | 0.0 | $181k | 2.9k | 61.74 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $178k | 1.5k | 120.60 | |
| Waste Management (WM) | 0.0 | $177k | 1.1k | 159.89 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $173k | 838.00 | 206.90 | |
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.0 | $173k | 3.0k | 57.67 | |
| Fiserv (FI) | 0.0 | $171k | 1.8k | 93.91 | |
| Shell Spon Ads (SHEL) | 0.0 | $161k | 3.2k | 49.69 | |
| Biogen Idec (BIIB) | 0.0 | $160k | 601.00 | 266.22 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $157k | 1.7k | 91.01 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $156k | 5.0k | 30.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $155k | 2.0k | 79.17 | |
| Linde SHS | 0.0 | $154k | 570.00 | 270.18 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $146k | 15k | 9.80 | |
| Consolidated Edison (ED) | 0.0 | $146k | 1.7k | 85.88 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $146k | 4.7k | 31.38 | |
| Analog Devices (ADI) | 0.0 | $146k | 1.0k | 144.74 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $145k | 2.9k | 49.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $143k | 1.2k | 121.19 | |
| Sempra Energy (SRE) | 0.0 | $143k | 952.00 | 150.00 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.0 | $142k | 8.5k | 16.70 | |
| DTE Energy Company (DTE) | 0.0 | $142k | 1.2k | 115.18 | |
| L3harris Technologies (LHX) | 0.0 | $141k | 678.00 | 207.96 | |
| Wolfspeed (WOLF) | 0.0 | $140k | 1.4k | 103.24 | |
| Cigna Corp (CI) | 0.0 | $139k | 508.00 | 274.34 | |
| Gartner (IT) | 0.0 | $138k | 497.00 | 277.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $138k | 3.2k | 43.59 | |
| Yum! Brands (YUM) | 0.0 | $137k | 1.3k | 106.25 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $137k | 483.00 | 283.64 | |
| Udr (UDR) | 0.0 | $135k | 3.2k | 41.64 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $135k | 3.8k | 36.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $131k | 1.7k | 76.16 | |
| American Intl Group Com New (AIG) | 0.0 | $128k | 2.7k | 47.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $128k | 856.00 | 149.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $126k | 2.2k | 57.75 | |
| Msci (MSCI) | 0.0 | $126k | 299.00 | 421.40 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $126k | 773.00 | 163.00 | |
| American Water Works (AWK) | 0.0 | $122k | 938.00 | 130.06 | |
| Williams Companies (WMB) | 0.0 | $122k | 4.3k | 28.33 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $120k | 16k | 7.74 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $119k | 1.2k | 99.50 | |
| Activision Blizzard | 0.0 | $119k | 1.6k | 74.19 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $118k | 370.00 | 318.92 | |
| Medtronic SHS (MDT) | 0.0 | $117k | 1.5k | 80.51 | |
| Trane Technologies SHS (TT) | 0.0 | $116k | 800.00 | 145.00 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $115k | 2.1k | 55.42 | |
| Abiomed | 0.0 | $115k | 470.00 | 244.68 | |
| Rockwell Automation (ROK) | 0.0 | $115k | 536.00 | 214.55 | |
| Ingredion Incorporated (INGR) | 0.0 | $114k | 1.4k | 80.34 | |
| CoStar (CSGP) | 0.0 | $113k | 1.6k | 69.75 | |
| 0.0 | $113k | 2.5k | 44.57 | ||
| AES Corporation (AES) | 0.0 | $112k | 5.0k | 22.63 | |
| Lululemon Athletica (LULU) | 0.0 | $112k | 400.00 | 280.00 | |
| Corteva (CTVA) | 0.0 | $111k | 1.9k | 57.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $110k | 556.00 | 197.84 | |
| Bio-techne Corporation (TECH) | 0.0 | $110k | 389.00 | 282.78 | |
| First Financial Bankshares (FFIN) | 0.0 | $109k | 2.6k | 41.82 | |
| Oge Energy Corp (OGE) | 0.0 | $109k | 3.0k | 36.33 | |
| Public Service Enterprise (PEG) | 0.0 | $108k | 1.9k | 56.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $106k | 150.00 | 706.67 | |
| Fortive (FTV) | 0.0 | $105k | 1.8k | 58.20 | |
| Norfolk Southern (NSC) | 0.0 | $105k | 500.00 | 210.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $104k | 816.00 | 127.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $102k | 422.00 | 241.71 | |
| Oneok (OKE) | 0.0 | $102k | 2.0k | 51.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $102k | 1.9k | 55.11 | |
| Constellation Energy (CEG) | 0.0 | $101k | 1.3k | 75.76 | |
| SYSCO Corporation (SYY) | 0.0 | $101k | 1.4k | 72.00 | |
| FactSet Research Systems (FDS) | 0.0 | $99k | 248.00 | 399.19 | |
| IDEXX Laboratories (IDXX) | 0.0 | $98k | 301.00 | 325.58 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $98k | 1.8k | 53.12 | |
| Valley National Ban (VLY) | 0.0 | $97k | 8.9k | 10.86 | |
| Epam Systems (EPAM) | 0.0 | $97k | 269.00 | 360.59 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $97k | 945.00 | 102.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $95k | 1.4k | 70.27 | |
| Hubspot (HUBS) | 0.0 | $95k | 352.00 | 269.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $95k | 355.00 | 267.61 | |
| ConocoPhillips (COP) | 0.0 | $94k | 886.00 | 105.63 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $93k | 2.0k | 46.50 | |
| Eversource Energy (ES) | 0.0 | $93k | 1.2k | 77.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $93k | 449.00 | 206.52 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $92k | 901.00 | 102.11 | |
| PNC Financial Services (PNC) | 0.0 | $92k | 617.00 | 148.72 | |
| First of Long Island Corporation (FLIC) | 0.0 | $91k | 5.3k | 17.20 | |
| Humana (HUM) | 0.0 | $91k | 188.00 | 484.04 | |
| Centene Corporation (CNC) | 0.0 | $90k | 1.2k | 78.06 | |
| Atlassian Corp Cl A | 0.0 | $89k | 422.00 | 210.90 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $89k | 330.00 | 269.70 | |
| American Electric Power Company (AEP) | 0.0 | $89k | 1.0k | 85.99 | |
| Texas Roadhouse (TXRH) | 0.0 | $87k | 992.00 | 87.78 | |
| MetLife (MET) | 0.0 | $87k | 1.4k | 60.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $87k | 775.00 | 112.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $87k | 462.00 | 188.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $86k | 2.2k | 38.56 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $86k | 1.3k | 66.15 | |
| Expeditors International of Washington (EXPD) | 0.0 | $84k | 952.00 | 88.24 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $83k | 413.00 | 201.18 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $83k | 756.00 | 109.79 | |
| International Flavors & Fragrances (IFF) | 0.0 | $83k | 919.00 | 89.84 | |
| Workday Cl A (WDAY) | 0.0 | $82k | 537.00 | 152.70 | |
| Corning Incorporated (GLW) | 0.0 | $80k | 2.8k | 28.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $80k | 200.00 | 400.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $80k | 515.00 | 155.34 | |
| Dover Corporation (DOV) | 0.0 | $80k | 679.00 | 117.50 | |
| Fmc Corp Com New (FMC) | 0.0 | $79k | 751.00 | 105.19 | |
| Danaher Corporation (DHR) | 0.0 | $79k | 303.00 | 260.00 | |
| Southwest Airlines (LUV) | 0.0 | $78k | 2.5k | 31.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $78k | 700.00 | 111.43 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $77k | 1.7k | 46.11 | |
| State Street Corporation (STT) | 0.0 | $77k | 1.3k | 60.63 | |
| Chewy Cl A (CHWY) | 0.0 | $77k | 2.5k | 30.74 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $75k | 1.8k | 42.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $75k | 751.00 | 99.87 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $74k | 848.00 | 87.26 | |
| FirstEnergy (FE) | 0.0 | $74k | 2.0k | 37.11 | |
| PG&E Corporation (PCG) | 0.0 | $74k | 5.9k | 12.59 | |
| Xcel Energy (XEL) | 0.0 | $73k | 1.1k | 64.08 | |
| Mettler-Toledo International (MTD) | 0.0 | $73k | 67.00 | 1089.55 | |
| Baxter International (BAX) | 0.0 | $73k | 1.4k | 53.76 | |
| Match Group (MTCH) | 0.0 | $72k | 1.5k | 47.94 | |
| Dollar General (DG) | 0.0 | $72k | 300.00 | 240.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $72k | 3.2k | 22.73 | |
| Edison International (EIX) | 0.0 | $72k | 1.3k | 57.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $72k | 1.8k | 40.15 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $71k | 4.2k | 17.01 | |
| W.W. Grainger (GWW) | 0.0 | $70k | 143.00 | 489.51 | |
| SEI Investments Company (SEIC) | 0.0 | $70k | 1.4k | 49.23 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $69k | 1.1k | 64.79 | |
| McKesson Corporation (MCK) | 0.0 | $68k | 201.00 | 338.31 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $68k | 6.0k | 11.37 | |
| Charles River Laboratories (CRL) | 0.0 | $67k | 341.00 | 196.48 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $67k | 613.00 | 109.30 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $67k | 1.5k | 43.93 | |
| Gilead Sciences (GILD) | 0.0 | $67k | 1.1k | 61.67 | |
| EOG Resources (EOG) | 0.0 | $66k | 594.00 | 111.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $66k | 248.00 | 266.13 | |
| Csw Industrials (CSWI) | 0.0 | $66k | 555.00 | 118.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $66k | 878.00 | 75.17 | |
| S&p Global (SPGI) | 0.0 | $65k | 213.00 | 305.16 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $64k | 1.8k | 36.06 | |
| Guardant Health (GH) | 0.0 | $63k | 1.2k | 53.94 | |
| Snowflake Cl A (SNOW) | 0.0 | $62k | 366.00 | 169.40 | |
| Biohaven (BHVN) | 0.0 | $62k | 410.00 | 151.22 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $61k | 1.2k | 49.04 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $61k | 3.2k | 19.02 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $61k | 116.00 | 525.86 | |
| Advance Auto Parts (AAP) | 0.0 | $61k | 392.00 | 155.61 | |
| Etsy (ETSY) | 0.0 | $61k | 607.00 | 100.49 | |
| Applied Materials (AMAT) | 0.0 | $61k | 750.00 | 81.33 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $60k | 1.0k | 57.36 | |
| Vulcan Materials Company (VMC) | 0.0 | $60k | 383.00 | 156.66 | |
| Insulet Corporation (PODD) | 0.0 | $60k | 260.00 | 230.77 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $59k | 1.0k | 57.28 | |
| Rayonier (RYN) | 0.0 | $59k | 1.9k | 30.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $58k | 3.7k | 15.61 | |
| Curtiss-Wright (CW) | 0.0 | $58k | 417.00 | 139.09 | |
| Alcon Ord Shs (ALC) | 0.0 | $57k | 977.00 | 58.34 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $57k | 694.00 | 82.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $57k | 710.00 | 80.00 | |
| Aon Shs Cl A (AON) | 0.0 | $56k | 208.00 | 269.23 | |
| Dow (DOW) | 0.0 | $56k | 1.3k | 43.89 | |
| Capital One Financial (COF) | 0.0 | $55k | 601.00 | 91.89 | |
| Western Digital (WDC) | 0.0 | $55k | 1.7k | 32.37 | |
| Copart (CPRT) | 0.0 | $54k | 503.00 | 107.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $53k | 664.00 | 79.82 | |
| Canadian Natural Resources (CNQ) | 0.0 | $53k | 1.1k | 46.82 | |
| Dupont De Nemours (DD) | 0.0 | $52k | 1.0k | 50.97 | |
| Perrigo SHS (PRGO) | 0.0 | $52k | 1.5k | 35.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $52k | 826.00 | 62.95 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $52k | 500.00 | 104.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $52k | 837.00 | 62.13 | |
| EQT Corporation (EQT) | 0.0 | $52k | 1.3k | 41.14 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $51k | 1.3k | 40.16 | |
| First Republic Bank/san F (FRCB) | 0.0 | $50k | 382.00 | 130.89 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $50k | 765.00 | 65.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $50k | 1.3k | 38.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $50k | 2.1k | 23.81 | |
| Travelers Companies (TRV) | 0.0 | $50k | 322.00 | 153.85 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $49k | 1.1k | 45.37 | |
| Lennar Corp Cl A (LEN) | 0.0 | $49k | 652.00 | 75.15 | |
| Marvell Technology (MRVL) | 0.0 | $49k | 1.2k | 42.61 | |
| Globe Life (GL) | 0.0 | $49k | 490.00 | 100.00 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $49k | 1.2k | 40.96 | |
| BP Sponsored Adr (BP) | 0.0 | $48k | 1.7k | 28.47 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $47k | 451.00 | 104.21 | |
| Imperial Oil Com New (IMO) | 0.0 | $47k | 1.1k | 43.52 | |
| Ishares Msci World Etf (URTH) | 0.0 | $46k | 456.00 | 100.88 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $46k | 972.00 | 47.33 | |
| Kkr & Co (KKR) | 0.0 | $46k | 1.1k | 42.83 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $45k | 691.00 | 65.12 | |
| Keysight Technologies (KEYS) | 0.0 | $45k | 285.00 | 157.89 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $45k | 620.00 | 72.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $44k | 711.00 | 61.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $44k | 461.00 | 95.44 | |
| Southern Company (SO) | 0.0 | $44k | 650.00 | 67.69 | |
| MGE Energy (MGEE) | 0.0 | $44k | 670.00 | 65.67 | |
| Shopify Cl A (SHOP) | 0.0 | $44k | 1.6k | 27.23 | |
| GATX Corporation (GATX) | 0.0 | $43k | 514.00 | 84.11 | |
| Cable One (CABO) | 0.0 | $43k | 50.00 | 860.00 | |
| Campbell Soup Company (CPB) | 0.0 | $42k | 900.00 | 46.67 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $42k | 7.5k | 5.60 | |
| General Motors Company (GM) | 0.0 | $42k | 1.3k | 32.18 | |
| Fastenal Company (FAST) | 0.0 | $41k | 890.00 | 45.45 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $40k | 1.0k | 38.13 | |
| Minerals Technologies (MTX) | 0.0 | $40k | 800.00 | 50.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $40k | 184.00 | 217.39 | |
| Block Cl A (SQ) | 0.0 | $39k | 709.00 | 55.01 | |
| Global Payments (GPN) | 0.0 | $39k | 359.00 | 108.64 | |
| Technipfmc (FTI) | 0.0 | $39k | 4.6k | 8.56 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $39k | 1.0k | 38.54 | |
| Neogen Corporation (NEOG) | 0.0 | $38k | 2.7k | 14.08 | |
| Lam Research Corporation (LRCX) | 0.0 | $38k | 105.00 | 361.90 | |
| Skyworks Solutions (SWKS) | 0.0 | $38k | 446.00 | 85.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $38k | 451.00 | 84.26 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $38k | 1.1k | 33.66 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $38k | 746.00 | 50.94 | |
| Markel Corporation (MKL) | 0.0 | $37k | 34.00 | 1088.24 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $37k | 506.00 | 73.12 | |
| Ross Stores (ROST) | 0.0 | $37k | 443.00 | 83.52 | |
| Hasbro (HAS) | 0.0 | $36k | 535.00 | 67.69 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $36k | 176.00 | 204.55 | |
| Tapestry (TPR) | 0.0 | $36k | 1.3k | 28.37 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $36k | 750.00 | 48.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $36k | 217.00 | 165.90 | |
| Yum China Holdings (YUMC) | 0.0 | $36k | 764.00 | 47.12 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $35k | 528.00 | 66.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $35k | 218.00 | 160.55 | |
| Republic Services (RSG) | 0.0 | $35k | 254.00 | 137.80 | |
| Monolithic Power Systems (MPWR) | 0.0 | $35k | 95.00 | 368.42 | |
| Roper Industries (ROP) | 0.0 | $35k | 96.00 | 364.58 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $35k | 720.00 | 48.61 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $34k | 1.7k | 20.00 | |
| Doximity Cl A (DOCS) | 0.0 | $34k | 1.1k | 29.98 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $34k | 884.00 | 38.46 | |
| Brown & Brown (BRO) | 0.0 | $33k | 545.00 | 60.55 | |
| CarMax (KMX) | 0.0 | $33k | 499.00 | 66.13 | |
| Signature Bank (SBNY) | 0.0 | $33k | 220.00 | 150.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $33k | 699.00 | 47.21 | |
| Hess (HES) | 0.0 | $33k | 305.00 | 108.20 | |
| Molina Healthcare (MOH) | 0.0 | $32k | 97.00 | 329.90 | |
| Live Nation Entertainment (LYV) | 0.0 | $32k | 423.00 | 75.65 | |
| Black Knight | 0.0 | $32k | 487.00 | 65.71 | |
| Teradata Corporation (TDC) | 0.0 | $31k | 997.00 | 31.09 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $31k | 39.00 | 794.87 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $31k | 245.00 | 126.53 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $31k | 537.00 | 57.73 | |
| Onemain Holdings (OMF) | 0.0 | $31k | 1.1k | 29.16 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $30k | 989.00 | 30.33 | |
| Ingersoll Rand (IR) | 0.0 | $30k | 705.00 | 42.55 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $29k | 139.00 | 208.63 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $29k | 400.00 | 72.50 | |
| Murphy Usa (MUSA) | 0.0 | $29k | 107.00 | 271.03 | |
| Service Corporation International (SCI) | 0.0 | $29k | 507.00 | 57.20 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $29k | 560.00 | 51.79 | |
| Catalent (CTLT) | 0.0 | $29k | 398.00 | 72.86 | |
| Papa John's Int'l (PZZA) | 0.0 | $29k | 408.00 | 71.08 | |
| Welltower Inc Com reit (WELL) | 0.0 | $29k | 450.00 | 64.44 | |
| Coty Com Cl A (COTY) | 0.0 | $29k | 4.6k | 6.30 | |
| Micron Technology (MU) | 0.0 | $28k | 551.00 | 50.82 | |
| ON Semiconductor (ON) | 0.0 | $28k | 442.00 | 63.35 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $28k | 225.00 | 124.44 | |
| Equitable Holdings (EQH) | 0.0 | $28k | 1.0k | 26.82 | |
| Azek Cl A (AZEK) | 0.0 | $28k | 1.7k | 16.56 | |
| Exelon Corporation (EXC) | 0.0 | $28k | 795.00 | 35.00 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $27k | 587.00 | 46.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $27k | 70.00 | 385.71 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $27k | 50.00 | 540.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $26k | 217.00 | 119.82 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $26k | 180.00 | 144.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $26k | 363.00 | 71.63 | |
| Essex Property Trust (ESS) | 0.0 | $26k | 109.00 | 237.62 | |
| Lyft Cl A Com (LYFT) | 0.0 | $25k | 1.9k | 12.94 | |
| Alliant Energy Corporation (LNT) | 0.0 | $25k | 475.00 | 52.63 | |
| Tyler Technologies (TYL) | 0.0 | $25k | 73.00 | 342.47 | |
| Verisign (VRSN) | 0.0 | $25k | 145.00 | 172.41 | |
| General Mills (GIS) | 0.0 | $25k | 320.00 | 78.12 | |
| Webster Financial Corporation (WBS) | 0.0 | $25k | 559.00 | 44.72 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $25k | 2.4k | 10.30 | |
| Nov (NOV) | 0.0 | $24k | 1.5k | 16.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 229.00 | 104.80 | |
| Constellation Brands Cl A (STZ) | 0.0 | $24k | 106.00 | 226.42 | |
| One Gas (OGS) | 0.0 | $24k | 337.00 | 71.22 | |
| Target Corporation (TGT) | 0.0 | $23k | 157.00 | 146.67 | |
| Cbre Group Cl A (CBRE) | 0.0 | $23k | 342.00 | 67.25 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $23k | 351.00 | 65.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $23k | 345.00 | 66.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $23k | 1.0k | 23.00 | |
| Domino's Pizza (DPZ) | 0.0 | $23k | 74.00 | 310.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $23k | 237.00 | 97.05 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $23k | 476.00 | 48.32 | |
| Capri Holdings SHS (CPRI) | 0.0 | $23k | 609.00 | 37.77 | |
| Dxc Technology (DXC) | 0.0 | $23k | 937.00 | 24.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $22k | 183.00 | 120.22 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $22k | 500.00 | 44.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $22k | 185.00 | 118.92 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $22k | 1.1k | 20.54 | |
| Voya Financial (VOYA) | 0.0 | $22k | 307.00 | 71.43 | |
| Starwood Property Trust (STWD) | 0.0 | $22k | 1.2k | 18.00 | |
| Darden Restaurants (DRI) | 0.0 | $21k | 164.00 | 128.05 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $21k | 240.00 | 87.50 | |
| Microchip Technology (MCHP) | 0.0 | $21k | 339.00 | 61.95 | |
| Martin Marietta Materials (MLM) | 0.0 | $21k | 66.00 | 318.18 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $21k | 279.00 | 75.27 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $21k | 453.00 | 46.36 | |
| Zendesk | 0.0 | $21k | 275.00 | 76.36 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $21k | 418.00 | 50.24 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $20k | 2.1k | 9.63 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $20k | 1.2k | 16.67 | |
| Sea Sponsord Ads (SE) | 0.0 | $20k | 356.00 | 56.18 | |
| Nortonlifelock (GEN) | 0.0 | $20k | 982.00 | 20.37 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $20k | 623.00 | 32.10 | |
| Vistra Energy (VST) | 0.0 | $19k | 896.00 | 21.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $19k | 600.00 | 31.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 270.00 | 70.37 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $19k | 93.00 | 204.30 | |
| Raymond James Financial (RJF) | 0.0 | $19k | 190.00 | 100.00 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $19k | 2.0k | 9.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $19k | 103.00 | 184.47 | |
| Textron (TXT) | 0.0 | $19k | 322.00 | 59.01 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $19k | 417.00 | 45.56 | |
| Genuine Parts Company (GPC) | 0.0 | $19k | 123.00 | 150.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $18k | 203.00 | 88.67 | |
| MGIC Investment (MTG) | 0.0 | $18k | 1.4k | 12.70 | |
| Dex (DXCM) | 0.0 | $18k | 228.00 | 78.95 | |
| Progressive Corporation (PGR) | 0.0 | $18k | 157.00 | 114.65 | |
| Watsco, Incorporated (WSO) | 0.0 | $18k | 69.00 | 260.87 | |
| Leidos Holdings (LDOS) | 0.0 | $18k | 204.00 | 88.24 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $18k | 480.00 | 37.50 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $18k | 289.00 | 62.28 | |
| AmerisourceBergen (COR) | 0.0 | $17k | 127.00 | 133.86 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $16k | 1.4k | 11.14 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $16k | 1.0k | 16.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $16k | 430.00 | 37.21 | |
| Bloomin Brands (BLMN) | 0.0 | $16k | 890.00 | 17.98 | |
| Performance Food (PFGC) | 0.0 | $15k | 364.00 | 41.67 | |
| Alaska Air (ALK) | 0.0 | $15k | 394.00 | 38.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $15k | 108.00 | 138.89 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $15k | 108.00 | 138.89 | |
| Kla Corp Com New (KLAC) | 0.0 | $15k | 50.00 | 300.00 | |
| Bioxcel Therapeutics (BTAI) | 0.0 | $15k | 1.3k | 12.00 | |
| Verisk Analytics (VRSK) | 0.0 | $15k | 86.00 | 174.42 | |
| Lear Corp Com New (LEA) | 0.0 | $15k | 123.00 | 121.95 | |
| Flex Ord (FLEX) | 0.0 | $15k | 882.00 | 17.01 | |
| Us Bancorp Del Com New (USB) | 0.0 | $14k | 358.00 | 40.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $14k | 1.2k | 11.67 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $14k | 82.00 | 170.73 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $14k | 905.00 | 15.47 | |
| Newell Rubbermaid (NWL) | 0.0 | $13k | 966.00 | 13.46 | |
| Cardinal Health (CAH) | 0.0 | $13k | 190.00 | 68.42 | |
| Transunion (TRU) | 0.0 | $13k | 225.00 | 57.78 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $13k | 165.00 | 78.79 | |
| Evertec (EVTC) | 0.0 | $13k | 416.00 | 31.25 | |
| Wix SHS (WIX) | 0.0 | $13k | 162.00 | 80.25 | |
| Stock Yards Ban (SYBT) | 0.0 | $13k | 193.00 | 67.36 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $13k | 177.00 | 73.45 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 136.00 | 90.00 | |
| Amc Networks Cl A (AMCX) | 0.0 | $12k | 568.00 | 21.13 | |
| Sealed Air (SEE) | 0.0 | $12k | 269.00 | 44.61 | |
| Armstrong World Industries (AWI) | 0.0 | $12k | 147.00 | 81.63 | |
| Thor Industries (THO) | 0.0 | $12k | 173.00 | 69.36 | |
| Landstar System (LSTR) | 0.0 | $12k | 85.00 | 141.18 | |
| UniFirst Corporation (UNF) | 0.0 | $12k | 72.00 | 166.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $12k | 71.00 | 169.01 | |
| Lithia Motors (LAD) | 0.0 | $12k | 55.00 | 218.18 | |
| Keurig Dr Pepper (KDP) | 0.0 | $12k | 326.00 | 36.81 | |
| Gra (GGG) | 0.0 | $12k | 202.00 | 59.41 | |
| Unum (UNM) | 0.0 | $12k | 315.00 | 38.10 | |
| Juniper Networks (JNPR) | 0.0 | $12k | 455.00 | 26.37 | |
| Unity Software (U) | 0.0 | $12k | 370.00 | 32.43 | |
| ImmunoGen | 0.0 | $11k | 2.2k | 4.96 | |
| Six Flags Entertainment (SIX) | 0.0 | $11k | 642.00 | 17.13 | |
| Leslies (LESL) | 0.0 | $11k | 780.00 | 14.10 | |
| Gray Television (GTN) | 0.0 | $11k | 758.00 | 14.51 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $11k | 367.00 | 29.97 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $11k | 236.00 | 46.61 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $11k | 166.00 | 66.27 | |
| Dick's Sporting Goods (DKS) | 0.0 | $11k | 108.00 | 101.85 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $11k | 131.00 | 83.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $11k | 70.00 | 157.14 | |
| Rli (RLI) | 0.0 | $11k | 110.00 | 100.00 | |
| Hartford Financial Services (HIG) | 0.0 | $11k | 179.00 | 61.45 | |
| Stanley Black & Decker (SWK) | 0.0 | $11k | 148.00 | 74.32 | |
| Nucor Corporation (NUE) | 0.0 | $11k | 107.00 | 102.80 | |
| NCR Corporation (VYX) | 0.0 | $11k | 555.00 | 19.82 | |
| Brooks Automation (AZTA) | 0.0 | $11k | 259.00 | 42.47 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $11k | 414.00 | 26.57 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $11k | 1.5k | 7.33 | |
| Viatris (VTRS) | 0.0 | $10k | 1.2k | 8.15 | |
| Sap Se Spon Adr (SAP) | 0.0 | $10k | 127.00 | 78.74 | |
| Siteone Landscape Supply (SITE) | 0.0 | $10k | 92.00 | 108.70 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $10k | 253.00 | 39.53 | |
| Credit Acceptance (CACC) | 0.0 | $10k | 22.00 | 454.55 | |
| Regal-beloit Corporation (RRX) | 0.0 | $10k | 72.00 | 138.89 | |
| Euronet Worldwide (EEFT) | 0.0 | $10k | 128.00 | 78.12 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 0.0 | $10k | 1.0k | 10.00 | |
| Ansys (ANSS) | 0.0 | $10k | 45.00 | 222.22 | |
| Cdw (CDW) | 0.0 | $10k | 62.00 | 161.29 | |
| Primerica (PRI) | 0.0 | $10k | 77.00 | 129.87 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $10k | 197.00 | 50.76 | |
| National Beverage (FIZZ) | 0.0 | $10k | 268.00 | 37.31 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $10k | 550.00 | 18.18 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $10k | 978.00 | 10.22 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $9.3k | 529.00 | 17.50 | |
| Haleon Spon Ads (HLN) | 0.0 | $9.0k | 1.5k | 5.90 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $9.0k | 801.00 | 11.24 | |
| Icici Bank Adr (IBN) | 0.0 | $9.0k | 446.00 | 20.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $9.0k | 265.00 | 33.96 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $9.0k | 145.00 | 62.07 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $9.0k | 313.00 | 28.75 | |
| Allegion Ord Shs (ALLE) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Masonite International (DOOR) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Arcosa (ACA) | 0.0 | $9.0k | 158.00 | 56.96 | |
| Rogers Communications CL B (RCI) | 0.0 | $9.0k | 223.00 | 40.36 | |
| Cenovus Energy (CVE) | 0.0 | $9.0k | 588.00 | 15.31 | |
| 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 | |
| Dell Technologies CL C (DELL) | 0.0 | $8.0k | 247.00 | 32.39 | |
| Healthequity (HQY) | 0.0 | $8.0k | 126.00 | 63.49 | |
| 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 | |
| Paramount Global Class B Com (PARA) | 0.0 | $8.0k | 402.00 | 19.90 | |
| Jack Henry & Associates (JKHY) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Ashland (ASH) | 0.0 | $8.0k | 84.00 | 95.24 | |
| American States Water Company (AWR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Fifth Third Ban (FITB) | 0.0 | $8.0k | 236.00 | 33.90 | |
| WD-40 Company (WDFC) | 0.0 | $8.0k | 46.00 | 173.91 | |
| 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 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Paycor Hcm (PYCR) | 0.0 | $8.0k | 268.00 | 29.85 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 212.00 | 33.02 | |
| Beacon Roofing Supply (BECN) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Simply Good Foods (SMPL) | 0.0 | $7.0k | 219.00 | 31.96 | |
| Bwx Technologies (BWXT) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Lattice Semiconductor (LSCC) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Haemonetics Corporation (HAE) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Hubbell (HUBB) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Casey's General Stores (CASY) | 0.0 | $7.0k | 37.00 | 189.19 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $7.0k | 79.00 | 88.61 | |
| World Wrestling Entmt Cl A | 0.0 | $7.0k | 100.00 | 70.00 | |
| Twilio Cl A (TWLO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 521.00 | 13.44 | |
| Integer Hldgs (ITGR) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Prudential Adr (PUK) | 0.0 | $7.0k | 372.00 | 18.82 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Howard Hughes | 0.0 | $7.0k | 131.00 | 53.44 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Summit Matls Cl A (SUM) | 0.0 | $7.0k | 309.00 | 22.65 | |
| Sun Life Financial (SLF) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $7.0k | 298.00 | 23.49 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $7.0k | 322.00 | 21.74 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $6.0k | 291.00 | 20.62 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $6.0k | 575.00 | 10.43 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $6.0k | 208.00 | 28.85 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 408.00 | 14.71 | |
| Resideo Technologies (REZI) | 0.0 | $6.0k | 303.00 | 19.80 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $6.0k | 138.00 | 43.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $6.0k | 105.00 | 57.14 | |
| M/I Homes (MHO) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Monday SHS (MNDY) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Workiva Com Cl A (WK) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Five Below (FIVE) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Badger Meter (BMI) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Bankwell Financial (BWFG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Onto Innovation (ONTO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Pear Therapeutics Class A Com (PEARQ) | 0.0 | $6.0k | 3.0k | 2.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Expedia Group Com New (EXPE) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Loews Corporation (L) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Regions Financial Corporation (RF) | 0.0 | $6.0k | 286.00 | 20.98 | |
| Privia Health Group (PRVA) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $6.0k | 363.00 | 16.53 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $6.0k | 1.0k | 5.89 | |
| Phreesia (PHR) | 0.0 | $6.0k | 246.00 | 24.39 | |
| Api Group Corp Com Stk (APG) | 0.0 | $6.0k | 425.00 | 14.12 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $6.0k | 782.00 | 7.67 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $5.0k | 242.00 | 20.66 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $5.0k | 1.7k | 2.90 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $5.0k | 367.00 | 13.62 | |
| Tri Pointe Homes (TPH) | 0.0 | $5.0k | 342.00 | 14.62 | |
| Btrs Holdings Com Cl 1 | 0.0 | $5.0k | 513.00 | 9.75 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $5.0k | 211.00 | 23.70 | |
| LKQ Corporation (LKQ) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Ferguson SHS (FERG) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Allegiant Travel Company (ALGT) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Acuity Brands (AYI) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Syneos Health Cl A | 0.0 | $5.0k | 108.00 | 46.30 | |
| Carlisle Companies (CSL) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Ameren Corporation (AEE) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Boston Properties (BXP) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Simon Property (SPG) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Sun Communities (SUI) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Revance Therapeutics (RVNC) | 0.0 | $5.0k | 197.00 | 25.38 | |
| Henry Schein (HSIC) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 666.00 | 7.51 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $5.0k | 594.00 | 8.42 | |
| Kennametal (KMT) | 0.0 | $5.0k | 228.00 | 21.93 | |
| Aar (AIR) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $5.0k | 410.00 | 12.20 | |
| Amer Software Cl A (AMSWA) | 0.0 | $5.0k | 310.00 | 16.13 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $5.0k | 473.00 | 10.57 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $5.0k | 1.1k | 4.63 | |
| Proterra | 0.0 | $5.0k | 992.00 | 5.04 | |
| Barclays Adr (BCS) | 0.0 | $5.0k | 810.00 | 6.17 | |
| Legalzoom (LZ) | 0.0 | $4.0k | 484.00 | 8.26 | |
| Cs Disco (LAW) | 0.0 | $4.0k | 397.00 | 10.08 | |
| 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 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.0k | 179.00 | 22.35 | |
| Silgan Holdings (SLGN) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $4.0k | 379.00 | 10.55 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $4.0k | 72.00 | 55.56 | |
| 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 | |
| Wingstop (WING) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Fortune Brands (FBIN) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Sitime Corp (SITM) | 0.0 | $4.0k | 53.00 | 75.47 | |
| RPM International (RPM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| AutoZone (AZO) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| New York Times Cl A (NYT) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Steven Madden (SHOO) | 0.0 | $4.0k | 160.00 | 25.00 | |
| FleetCor Technologies | 0.0 | $4.0k | 20.00 | 200.00 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $4.0k | 500.00 | 8.00 | |
| IDEX Corporation (IEX) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Axon Enterprise (AXON) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Ametek (AME) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Middleby Corporation (MIDD) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Moderna (MRNA) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.0k | 59.00 | 67.80 | |
| 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 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $4.0k | 365.00 | 10.96 | |
| Ball Corporation (BALL) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Alteryx Com Cl A | 0.0 | $4.0k | 71.00 | 56.34 | |
| Matador Resources (MTDR) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Citizens Financial (CFG) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.0 | $4.0k | 270.00 | 14.81 | |
| Liveramp Holdings (RAMP) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $4.0k | 349.00 | 11.46 | |
| Avantor (AVTR) | 0.0 | $4.0k | 204.00 | 19.61 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $4.0k | 457.00 | 8.75 | |
| Marqeta Class A Com (MQ) | 0.0 | $3.0k | 406.00 | 7.39 | |
| Vontier Corporation (VNT) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $3.0k | 201.00 | 14.93 | |
| XP Cl A (XP) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Pulmonx Corp (LUNG) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Hostess Brands Cl A | 0.0 | $3.0k | 148.00 | 20.27 | |
| Certara Ord (CERT) | 0.0 | $3.0k | 204.00 | 14.71 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Carter's (CRI) | 0.0 | $3.0k | 45.00 | 66.67 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Mattel (MAT) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Mirati Therapeutics | 0.0 | $3.0k | 38.00 | 78.95 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Wp Carey (WPC) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Timken Company (TKR) | 0.0 | $3.0k | 47.00 | 63.83 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Inari Medical Ord (NARI) | 0.0 | $3.0k | 46.00 | 65.22 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Alleghany Corporation | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Wayfair Cl A (W) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $3.0k | 239.00 | 12.55 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Aspen Technology (AZPN) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Figs Cl A (FIGS) | 0.0 | $3.0k | 382.00 | 7.85 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $3.0k | 163.00 | 18.40 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 61.00 | 49.18 | |
| 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 | |
| Iac Com New (IAC) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Kroger (KR) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Envestnet (ENV) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Sonos (SONO) | 0.0 | $3.0k | 182.00 | 16.48 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.0k | 223.00 | 13.45 | |
| Portillos Com Cl A (PTLO) | 0.0 | $3.0k | 159.00 | 18.87 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Americold Rlty Tr (COLD) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $3.0k | 183.00 | 16.39 | |
| Freshworks Class A Com (FRSH) | 0.0 | $3.0k | 232.00 | 12.93 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $3.0k | 332.00 | 9.04 | |
| 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 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Brixmor Prty (BRX) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Alkami Technology (ALKT) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Heron Therapeutics (HRTX) | 0.0 | $2.0k | 367.00 | 5.45 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $2.0k | 197.00 | 10.15 | |
| Colfax Corp (ENOV) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Regency Centers Corporation (REG) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Best Buy (BBY) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Celanese Corporation (CE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Q2 Holdings (QTWO) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Karuna Therapeutics Ord | 0.0 | $2.0k | 11.00 | 181.82 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Dyne Therapeutics (DYN) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Kura Oncology (KURA) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Cytokinetics Com New (CYTK) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $2.0k | 52.00 | 38.46 | |
| 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 | |
| Carvana Cl A (CVNA) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.0k | 52.00 | 38.46 | |
| 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 | |
| Xpeng Ads (XPEV) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $2.0k | 383.00 | 5.22 | |
| Latham Group (SWIM) | 0.0 | $2.0k | 567.00 | 3.53 | |
| 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 | |
| Alector (ALEC) | 0.0 | $1.0k | 156.00 | 6.41 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Duck Creek Technologies SHS | 0.0 | $1.0k | 106.00 | 9.43 | |
| Merus N V (MRUS) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Sutro Biopharma (STRO) | 0.0 | $1.0k | 179.00 | 5.59 | |
| Dutch Bros Cl A (BROS) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Ventas (VTR) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Tidewater (TDW) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Esab Corporation (ESAB) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Gap (GPS) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Cullinan Oncology (CGEM) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Jbg Smith Properties (JBGS) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Pliant Therapeutics (PLRX) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Kohl's Corporation (KSS) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $999.990000 | 205.00 | 4.88 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $0 | 41.00 | 0.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $0 | 8.00 | 0.00 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 145.00 | 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 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $0 | 100.00 | 0.00 | |
| Contrafect Corp Com New | 0.0 | $0 | 413.00 | 0.00 | |
| Pear Therapeutics *w Exp 12/03/202 (PERWQ) | 0.0 | $0 | 999.00 | 0.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $0 | 10.00 | 0.00 |
