Washington Trust Advisors as of Dec. 31, 2022
Portfolio Holdings for Washington Trust Advisors
Washington Trust Advisors holds 783 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $47M | 364k | 129.93 | |
| Quanta Services (PWR) | 4.7 | $43M | 302k | 142.50 | |
| Visa Com Cl A (V) | 3.7 | $34M | 162k | 207.76 | |
| Deere & Company (DE) | 3.6 | $33M | 77k | 428.76 | |
| Iqvia Holdings (IQV) | 3.4 | $31M | 151k | 204.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $29M | 321k | 88.73 | |
| ResMed (RMD) | 3.0 | $27M | 131k | 208.13 | |
| Pepsi (PEP) | 2.8 | $25M | 141k | 180.66 | |
| Becton, Dickinson and (BDX) | 2.7 | $24M | 96k | 254.30 | |
| Palo Alto Networks (PANW) | 2.6 | $24M | 172k | 139.54 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $24M | 33k | 721.49 | |
| Jacobs Engineering Group (J) | 2.4 | $22M | 184k | 120.07 | |
| Starbucks Corporation (SBUX) | 2.4 | $22M | 220k | 99.20 | |
| Air Products & Chemicals (APD) | 2.3 | $21M | 69k | 308.26 | |
| United Parcel Service CL B (UPS) | 2.3 | $21M | 119k | 173.84 | |
| Amazon (AMZN) | 2.2 | $20M | 241k | 84.00 | |
| Booking Holdings (BKNG) | 2.0 | $18M | 9.1k | 2015.28 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.9 | $18M | 331k | 53.44 | |
| Nike CL B (NKE) | 1.7 | $16M | 136k | 117.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $15M | 175k | 88.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.6 | $14M | 56k | 256.41 | |
| Walt Disney Company (DIS) | 1.5 | $13M | 155k | 86.88 | |
| Globus Med Cl A (GMED) | 1.4 | $13M | 177k | 74.27 | |
| American Tower Reit (AMT) | 1.4 | $13M | 59k | 211.86 | |
| Paypal Holdings (PYPL) | 1.4 | $12M | 174k | 71.22 | |
| Meta Platforms Cl A (META) | 1.2 | $11M | 95k | 120.34 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.9M | 90k | 110.30 | |
| Aptiv SHS (APTV) | 1.0 | $9.4M | 101k | 93.13 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.0 | $9.3M | 337k | 27.54 | |
| Johnson & Johnson (JNJ) | 1.0 | $9.0M | 51k | 176.65 | |
| Invitation Homes (INVH) | 1.0 | $8.9M | 300k | 29.64 | |
| Uber Technologies (UBER) | 0.9 | $8.3M | 337k | 24.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $7.6M | 22k | 351.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $7.6M | 54k | 140.37 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.8 | $7.3M | 251k | 29.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $7.0M | 33k | 213.11 | |
| stock | 0.7 | $6.8M | 79k | 86.09 | |
| Ecolab (ECL) | 0.7 | $6.6M | 45k | 145.56 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $6.5M | 40k | 161.38 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $6.4M | 24k | 265.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $6.3M | 17k | 382.42 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.7 | $6.3M | 139k | 44.97 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.1M | 25k | 239.82 | |
| Diageo Spon Adr New (DEO) | 0.6 | $5.7M | 32k | 178.19 | |
| Edwards Lifesciences (EW) | 0.6 | $5.4M | 73k | 74.61 | |
| Kinder Morgan (KMI) | 0.6 | $5.4M | 300k | 18.08 | |
| Vail Resorts (MTN) | 0.6 | $5.3M | 22k | 238.35 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $5.2M | 106k | 49.49 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.6 | $5.2M | 200k | 25.90 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $5.1M | 69k | 73.63 | |
| Illumina (ILMN) | 0.5 | $4.9M | 24k | 202.20 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $4.6M | 88k | 51.79 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | 33k | 134.10 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.3M | 30k | 146.14 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.3M | 30k | 141.79 | |
| Coca-Cola Company (KO) | 0.5 | $4.2M | 66k | 63.61 | |
| Automatic Data Processing (ADP) | 0.4 | $3.4M | 14k | 238.86 | |
| Abbott Laboratories (ABT) | 0.4 | $3.2M | 29k | 109.79 | |
| International Business Machines (IBM) | 0.3 | $3.2M | 23k | 140.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.1M | 16k | 191.19 | |
| Procter & Gamble Company (PG) | 0.3 | $3.1M | 21k | 151.56 | |
| Cisco Systems (CSCO) | 0.3 | $2.9M | 62k | 47.64 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 17k | 161.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.7M | 65k | 41.97 | |
| Pfizer (PFE) | 0.3 | $2.6M | 50k | 51.24 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $2.4M | 18k | 135.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.3M | 31k | 75.19 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.3M | 33k | 71.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.3M | 38k | 61.64 | |
| Home Depot (HD) | 0.2 | $2.2M | 7.1k | 315.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.1M | 32k | 65.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.0M | 11k | 183.54 | |
| Lowe's Companies (LOW) | 0.2 | $2.0M | 9.9k | 199.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | 8.6k | 214.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.7M | 11k | 151.65 | |
| Docusign (DOCU) | 0.2 | $1.4M | 26k | 55.42 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $1.4M | 14k | 102.46 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 7.9k | 179.49 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.4M | 7.8k | 179.76 | |
| 3-d Sys Corp Del Com New (DDD) | 0.2 | $1.4M | 188k | 7.40 | |
| American Express Company (AXP) | 0.1 | $1.3M | 8.8k | 147.75 | |
| Icon SHS (ICLR) | 0.1 | $1.3M | 6.7k | 194.25 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $1.3M | 17k | 76.13 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 101.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 11k | 100.92 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.4k | 263.53 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 12k | 96.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | 23k | 46.70 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $1.1M | 23k | 46.72 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 9.7k | 110.95 | |
| BlackRock (BLK) | 0.1 | $1.1M | 1.5k | 708.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 28k | 37.90 | |
| Xylem (XYL) | 0.1 | $1.1M | 9.6k | 110.57 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 6.1k | 173.20 | |
| Canadian Pacific Railway | 0.1 | $1.0M | 14k | 74.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 5.0k | 207.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 26k | 38.98 | |
| Penumbra (PEN) | 0.1 | $992k | 4.5k | 222.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $979k | 4.9k | 200.54 | |
| Evercore Class A (EVR) | 0.1 | $978k | 9.0k | 109.08 | |
| UnitedHealth (UNH) | 0.1 | $964k | 1.8k | 530.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $925k | 12k | 75.28 | |
| Schlumberger Com Stk (SLB) | 0.1 | $893k | 17k | 53.46 | |
| General Electric Com New (GE) | 0.1 | $823k | 9.8k | 83.79 | |
| PPG Industries (PPG) | 0.1 | $803k | 6.4k | 125.74 | |
| Altria (MO) | 0.1 | $796k | 17k | 45.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $790k | 2.1k | 384.21 | |
| Intel Corporation (INTC) | 0.1 | $772k | 29k | 26.43 | |
| Prologis (PLD) | 0.1 | $769k | 6.8k | 112.73 | |
| Moody's Corporation (MCO) | 0.1 | $762k | 2.7k | 278.62 | |
| Caterpillar (CAT) | 0.1 | $743k | 3.1k | 239.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $680k | 9.5k | 71.95 | |
| Honeywell International (HON) | 0.1 | $680k | 3.2k | 214.30 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.1 | $668k | 53k | 12.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $604k | 1.1k | 550.69 | |
| Equinix (EQIX) | 0.1 | $603k | 920.00 | 655.03 | |
| NBT Ban (NBTB) | 0.1 | $567k | 13k | 43.42 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.1 | $533k | 9.6k | 55.48 | |
| Verizon Communications (VZ) | 0.1 | $528k | 13k | 39.40 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $526k | 3.3k | 158.80 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $510k | 16k | 32.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $509k | 1.1k | 456.50 | |
| Crown Castle Intl (CCI) | 0.1 | $498k | 3.7k | 135.64 | |
| Arrow Financial Corporation (AROW) | 0.1 | $480k | 14k | 33.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $446k | 1.2k | 365.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $426k | 6.4k | 66.65 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $399k | 3.9k | 102.99 | |
| 3M Company (MMM) | 0.0 | $377k | 3.1k | 119.94 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $369k | 11k | 34.97 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $366k | 16k | 23.67 | |
| Equifax (EFX) | 0.0 | $365k | 1.9k | 194.36 | |
| Amgen (AMGN) | 0.0 | $365k | 1.4k | 262.56 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (QQQM) | 0.0 | $359k | 7.7k | 46.62 | |
| At&t (T) | 0.0 | $357k | 19k | 18.41 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $353k | 15k | 24.28 | |
| Boeing Company (BA) | 0.0 | $339k | 1.8k | 190.49 | |
| TJX Companies (TJX) | 0.0 | $326k | 4.1k | 79.60 | |
| Eaton Corp SHS (ETN) | 0.0 | $324k | 2.1k | 156.95 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $320k | 2.3k | 138.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $316k | 909.00 | 347.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $315k | 7.6k | 41.25 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $310k | 3.1k | 99.56 | |
| Qualcomm (QCOM) | 0.0 | $309k | 2.8k | 109.94 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $307k | 8.7k | 35.39 | |
| salesforce (CRM) | 0.0 | $306k | 2.3k | 132.59 | |
| Itt (ITT) | 0.0 | $305k | 3.8k | 81.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $303k | 1.1k | 266.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $301k | 1.8k | 165.22 | |
| Alliant Energy Corporation (LNT) | 0.0 | $291k | 5.3k | 55.21 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $283k | 3.6k | 78.31 | |
| Monster Beverage Corp (MNST) | 0.0 | $278k | 2.7k | 101.53 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $276k | 2.6k | 105.34 | |
| NiSource (NI) | 0.0 | $274k | 10k | 27.42 | |
| Suncor Energy (SU) | 0.0 | $273k | 8.6k | 31.73 | |
| Align Technology (ALGN) | 0.0 | $271k | 1.3k | 210.90 | |
| Metropcs Communications (TMUS) | 0.0 | $270k | 1.9k | 140.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $263k | 1.8k | 145.93 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $260k | 6.8k | 38.07 | |
| Nextera Energy (NEE) | 0.0 | $258k | 3.1k | 83.60 | |
| Netflix (NFLX) | 0.0 | $256k | 869.00 | 294.88 | |
| American Electric Power Company (AEP) | 0.0 | $250k | 2.6k | 94.95 | |
| Stryker Corporation (SYK) | 0.0 | $249k | 1.0k | 244.49 | |
| Goldman Sachs (GS) | 0.0 | $249k | 725.00 | 343.38 | |
| Dominion Resources (D) | 0.0 | $245k | 4.0k | 61.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $245k | 449.00 | 545.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $244k | 1.0k | 241.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $243k | 7.8k | 31.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $237k | 4.7k | 50.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $236k | 4.1k | 57.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $234k | 5.7k | 41.29 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $233k | 1.6k | 142.05 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $229k | 1.5k | 153.36 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $229k | 922.00 | 248.11 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $228k | 1.8k | 125.11 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $222k | 6.1k | 36.19 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $219k | 2.6k | 83.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $217k | 2.3k | 93.19 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $217k | 6.5k | 33.48 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $212k | 5.1k | 41.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $209k | 1.4k | 145.06 | |
| Oracle Corporation (ORCL) | 0.0 | $207k | 2.5k | 81.74 | |
| Allstate Corporation (ALL) | 0.0 | $206k | 1.5k | 135.60 | |
| Enbridge (ENB) | 0.0 | $200k | 5.1k | 39.10 | |
| Paychex (PAYX) | 0.0 | $199k | 1.7k | 115.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $199k | 1.5k | 134.13 | |
| Bank of America Corporation (BAC) | 0.0 | $195k | 5.9k | 33.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $188k | 650.00 | 288.78 | |
| Fiserv (FI) | 0.0 | $184k | 1.8k | 101.07 | |
| Ameriprise Financial (AMP) | 0.0 | $181k | 582.00 | 311.37 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $180k | 1.7k | 104.24 | |
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.0 | $175k | 3.0k | 58.40 | |
| Shell Spon Ads (SHEL) | 0.0 | $172k | 3.0k | 56.95 | |
| Waste Management (WM) | 0.0 | $172k | 1.1k | 156.88 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $164k | 1.7k | 98.65 | |
| Neogen Corporation (NEOG) | 0.0 | $163k | 11k | 15.23 | |
| Consolidated Edison (ED) | 0.0 | $162k | 1.7k | 95.31 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $157k | 4.1k | 38.00 | |
| Guidewire Software (GWRE) | 0.0 | $155k | 2.5k | 62.56 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.0 | $149k | 8.5k | 17.46 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $147k | 15k | 9.87 | |
| DTE Energy Company (DTE) | 0.0 | $145k | 1.2k | 117.53 | |
| Anthem (ELV) | 0.0 | $144k | 281.00 | 512.97 | |
| American Water Works (AWK) | 0.0 | $143k | 938.00 | 152.42 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $143k | 490.00 | 291.00 | |
| Broadcom (AVGO) | 0.0 | $142k | 253.00 | 559.13 | |
| Ingredion Incorporated (INGR) | 0.0 | $139k | 1.4k | 97.93 | |
| Rockwell Automation (ROK) | 0.0 | $138k | 536.00 | 257.57 | |
| CSX Corporation (CSX) | 0.0 | $138k | 4.5k | 30.98 | |
| Truist Financial Corp equities (TFC) | 0.0 | $136k | 3.2k | 43.03 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $135k | 16k | 8.71 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $135k | 773.00 | 174.20 | |
| Trane Technologies SHS (TT) | 0.0 | $135k | 800.00 | 168.09 | |
| Sempra Energy (SRE) | 0.0 | $134k | 865.00 | 154.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $134k | 807.00 | 165.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $132k | 1.3k | 105.29 | |
| Oneok (OKE) | 0.0 | $131k | 2.0k | 65.70 | |
| Autodesk (ADSK) | 0.0 | $129k | 689.00 | 186.87 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $129k | 2.1k | 61.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $128k | 2.2k | 58.50 | |
| Zoetis Cl A (ZTS) | 0.0 | $127k | 867.00 | 146.55 | |
| Udr (UDR) | 0.0 | $126k | 3.2k | 38.73 | |
| Citigroup Com New (C) | 0.0 | $124k | 2.7k | 45.23 | |
| Norfolk Southern (NSC) | 0.0 | $123k | 500.00 | 246.42 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $122k | 783.00 | 155.15 | |
| Morgan Stanley Com New (MS) | 0.0 | $119k | 1.4k | 85.02 | |
| Oge Energy Corp (OGE) | 0.0 | $119k | 3.0k | 39.55 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $118k | 4.7k | 25.34 | |
| Servicenow (NOW) | 0.0 | $117k | 301.00 | 388.27 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $116k | 3.8k | 30.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $115k | 816.00 | 141.25 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $115k | 7.2k | 15.91 | |
| Yum! Brands (YUM) | 0.0 | $114k | 887.00 | 128.08 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $112k | 450.00 | 248.05 | |
| Edison International (EIX) | 0.0 | $111k | 1.7k | 63.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $111k | 467.00 | 237.33 | |
| Danaher Corporation (DHR) | 0.0 | $110k | 415.00 | 265.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $110k | 355.00 | 308.90 | |
| Constellation Energy (CEG) | 0.0 | $109k | 1.3k | 86.21 | |
| Tesla Motors (TSLA) | 0.0 | $109k | 881.00 | 123.18 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $108k | 3.4k | 31.46 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $107k | 499.00 | 214.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $107k | 1.4k | 78.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $105k | 775.00 | 135.75 | |
| Analog Devices (ADI) | 0.0 | $103k | 630.00 | 164.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $103k | 189.00 | 546.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $102k | 1.1k | 94.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $102k | 303.00 | 336.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $102k | 2.2k | 45.52 | |
| Valley National Ban (VLY) | 0.0 | $101k | 8.9k | 11.31 | |
| Eversource Energy (ES) | 0.0 | $100k | 1.2k | 83.84 | |
| Intuit (INTU) | 0.0 | $99k | 255.00 | 389.22 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $99k | 945.00 | 104.27 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $99k | 71.00 | 1387.49 | |
| PNC Financial Services (PNC) | 0.0 | $98k | 621.00 | 157.94 | |
| Chewy Cl A (CHWY) | 0.0 | $96k | 2.6k | 37.08 | |
| First of Long Island Corporation (FLIC) | 0.0 | $95k | 5.3k | 18.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $95k | 339.00 | 280.31 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $95k | 900.00 | 105.52 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $94k | 1.3k | 72.10 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $93k | 1.7k | 55.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $92k | 1.4k | 64.00 | |
| Linde SHS | 0.0 | $92k | 282.00 | 326.18 | |
| Gilead Sciences (GILD) | 0.0 | $92k | 1.1k | 85.85 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $91k | 330.00 | 275.98 | |
| Texas Roadhouse (TXRH) | 0.0 | $90k | 992.00 | 90.95 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $88k | 700.00 | 126.16 | |
| Epam Systems (EPAM) | 0.0 | $88k | 269.00 | 327.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $87k | 515.00 | 169.64 | |
| Te Connectivity SHS (TEL) | 0.0 | $86k | 752.00 | 114.80 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $83k | 338.00 | 244.58 | |
| Xcel Energy (XEL) | 0.0 | $81k | 1.1k | 70.11 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $79k | 848.00 | 93.35 | |
| Medtronic SHS (MDT) | 0.0 | $79k | 1.0k | 77.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $76k | 924.00 | 82.48 | |
| Lululemon Athletica (LULU) | 0.0 | $75k | 234.00 | 320.38 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $71k | 4.2k | 17.10 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $71k | 1.8k | 39.91 | |
| Curtiss-Wright (CW) | 0.0 | $70k | 418.00 | 166.84 | |
| Dupont De Nemours (DD) | 0.0 | $70k | 1.0k | 68.63 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $69k | 3.2k | 21.60 | |
| AES Corporation (AES) | 0.0 | $68k | 2.4k | 28.76 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $68k | 535.00 | 126.36 | |
| Gartner (IT) | 0.0 | $67k | 198.00 | 336.14 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $67k | 1.0k | 63.59 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $66k | 150.00 | 442.79 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $66k | 1.0k | 64.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $66k | 248.00 | 266.28 | |
| Csw Industrials (CSWI) | 0.0 | $64k | 555.00 | 115.93 | |
| Dow (DOW) | 0.0 | $64k | 1.3k | 50.39 | |
| Rayonier (RYN) | 0.0 | $64k | 1.9k | 32.96 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $63k | 694.00 | 91.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $63k | 423.00 | 149.65 | |
| Corteva (CTVA) | 0.0 | $62k | 1.1k | 58.78 | |
| Travelers Companies (TRV) | 0.0 | $61k | 323.00 | 187.62 | |
| Dollar Tree (DLTR) | 0.0 | $60k | 424.00 | 141.44 | |
| American Intl Group Com New (AIG) | 0.0 | $60k | 941.00 | 63.24 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $58k | 2.0k | 29.53 | |
| Biogen Idec (BIIB) | 0.0 | $56k | 202.00 | 276.92 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $56k | 1.1k | 51.54 | |
| Public Service Enterprise (PEG) | 0.0 | $55k | 901.00 | 61.27 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $55k | 608.00 | 90.72 | |
| GATX Corporation (GATX) | 0.0 | $55k | 514.00 | 106.34 | |
| Dover Corporation (DOV) | 0.0 | $54k | 400.00 | 135.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $53k | 261.00 | 204.17 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $53k | 500.00 | 106.44 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $52k | 620.00 | 83.76 | |
| Campbell Soup Company (CPB) | 0.0 | $51k | 900.00 | 56.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $51k | 2.1k | 24.12 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $50k | 740.00 | 67.80 | |
| Ishares Msci World Etf (URTH) | 0.0 | $50k | 457.00 | 109.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $50k | 461.00 | 108.21 | |
| Minerals Technologies (MTX) | 0.0 | $49k | 800.00 | 60.72 | |
| Capital One Financial (COF) | 0.0 | $48k | 518.00 | 92.96 | |
| L3harris Technologies (LHX) | 0.0 | $48k | 231.00 | 208.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $48k | 711.00 | 67.45 | |
| MGE Energy (MGEE) | 0.0 | $47k | 670.00 | 70.40 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $46k | 1.0k | 45.88 | |
| Southern Company (SO) | 0.0 | $46k | 650.00 | 71.41 | |
| W.W. Grainger (GWW) | 0.0 | $46k | 83.00 | 556.25 | |
| S&p Global (SPGI) | 0.0 | $45k | 134.00 | 334.94 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $43k | 7.5k | 5.78 | |
| International Flavors & Fragrances (IFF) | 0.0 | $42k | 398.00 | 104.84 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $42k | 1.1k | 36.95 | |
| Skyworks Solutions (SWKS) | 0.0 | $41k | 448.00 | 91.23 | |
| Workday Cl A (WDAY) | 0.0 | $41k | 244.00 | 167.33 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $40k | 995.00 | 40.04 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $40k | 757.00 | 52.61 | |
| Wolfspeed (WOLF) | 0.0 | $40k | 576.00 | 69.04 | |
| Alcon Ord Shs (ALC) | 0.0 | $40k | 579.00 | 68.55 | |
| Advance Auto Parts (AAP) | 0.0 | $40k | 269.00 | 147.03 | |
| EQT Corporation (EQT) | 0.0 | $40k | 1.2k | 33.83 | |
| Msci (MSCI) | 0.0 | $40k | 85.00 | 465.16 | |
| Hubspot (HUBS) | 0.0 | $39k | 134.00 | 289.13 | |
| Williams Companies (WMB) | 0.0 | $38k | 1.2k | 32.90 | |
| Imperial Oil Com New (IMO) | 0.0 | $38k | 780.00 | 48.74 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $38k | 765.00 | 49.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $38k | 217.00 | 174.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $38k | 92.00 | 407.96 | |
| Cigna Corp (CI) | 0.0 | $37k | 113.00 | 331.34 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $37k | 528.00 | 70.50 | |
| FactSet Research Systems (FDS) | 0.0 | $37k | 92.00 | 401.21 | |
| Ingersoll Rand (IR) | 0.0 | $37k | 705.00 | 52.25 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $37k | 750.00 | 48.68 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $36k | 268.00 | 135.34 | |
| Pioneer Natural Resources (PXD) | 0.0 | $36k | 158.00 | 228.39 | |
| Cable One (CABO) | 0.0 | $36k | 50.00 | 711.86 | |
| Onemain Holdings (OMF) | 0.0 | $35k | 1.1k | 33.31 | |
| Etsy (ETSY) | 0.0 | $35k | 288.00 | 119.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $34k | 70.00 | 486.49 | |
| McKesson Corporation (MCK) | 0.0 | $33k | 88.00 | 375.12 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $33k | 704.00 | 46.71 | |
| Hasbro (HAS) | 0.0 | $33k | 538.00 | 61.01 | |
| Lam Research Corporation (LRCX) | 0.0 | $33k | 78.00 | 420.29 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $33k | 245.00 | 132.86 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $33k | 461.00 | 70.54 | |
| MetLife (MET) | 0.0 | $32k | 447.00 | 72.37 | |
| Expeditors International of Washington (EXPD) | 0.0 | $32k | 309.00 | 103.92 | |
| SYSCO Corporation (SYY) | 0.0 | $32k | 414.00 | 76.45 | |
| Snowflake Cl A (SNOW) | 0.0 | $31k | 219.00 | 143.54 | |
| Nov (NOV) | 0.0 | $31k | 1.5k | 20.89 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $31k | 560.00 | 55.26 | |
| Centene Corporation (CNC) | 0.0 | $31k | 374.00 | 82.01 | |
| Molina Healthcare (MOH) | 0.0 | $30k | 92.00 | 330.22 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $30k | 50.00 | 604.20 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $30k | 3.0k | 10.06 | |
| State Street Corporation (STT) | 0.0 | $30k | 386.00 | 77.57 | |
| Murphy Usa (MUSA) | 0.0 | $30k | 107.00 | 279.54 | |
| Lennar Corp Cl A (LEN) | 0.0 | $30k | 329.00 | 90.50 | |
| Insulet Corporation (PODD) | 0.0 | $30k | 101.00 | 294.39 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $30k | 400.00 | 74.32 | |
| Welltower Inc Com reit (WELL) | 0.0 | $30k | 450.00 | 65.55 | |
| SEI Investments Company (SEIC) | 0.0 | $29k | 491.00 | 58.30 | |
| Charles River Laboratories (CRL) | 0.0 | $28k | 130.00 | 217.90 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $28k | 453.00 | 62.08 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $28k | 344.00 | 81.52 | |
| Apollo Global Mgmt (APO) | 0.0 | $28k | 439.00 | 63.79 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $28k | 268.00 | 104.13 | |
| Bio-techne Corporation (TECH) | 0.0 | $28k | 332.00 | 82.88 | |
| Darden Restaurants (DRI) | 0.0 | $27k | 197.00 | 138.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $27k | 1.0k | 27.07 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FMB) | 0.0 | $27k | 1.6k | 16.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $27k | 217.00 | 124.44 | |
| Bioxcel Therapeutics (BTAI) | 0.0 | $27k | 1.3k | 21.48 | |
| General Mills (GIS) | 0.0 | $27k | 320.00 | 83.85 | |
| Webster Financial Corporation (WBS) | 0.0 | $27k | 559.00 | 47.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $26k | 345.00 | 75.54 | |
| Dex (DXCM) | 0.0 | $26k | 228.00 | 113.24 | |
| Exelon Corporation (EXC) | 0.0 | $26k | 597.00 | 43.23 | |
| One Gas (OGS) | 0.0 | $26k | 337.00 | 75.72 | |
| Coty Com Cl A (COTY) | 0.0 | $25k | 3.0k | 8.56 | |
| ON Semiconductor (ON) | 0.0 | $25k | 404.00 | 62.37 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $25k | 2.4k | 10.34 | |
| Vulcan Materials Company (VMC) | 0.0 | $25k | 143.00 | 175.11 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $25k | 660.00 | 37.77 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $25k | 183.00 | 135.85 | |
| Match Group (MTCH) | 0.0 | $24k | 579.00 | 41.49 | |
| Target Corporation (TGT) | 0.0 | $23k | 156.00 | 149.04 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $23k | 180.00 | 129.16 | |
| Essex Property Trust (ESS) | 0.0 | $23k | 109.00 | 211.92 | |
| EOG Resources (EOG) | 0.0 | $23k | 176.00 | 129.52 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $23k | 453.00 | 50.14 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $22k | 600.00 | 37.36 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $22k | 418.00 | 53.05 | |
| Starwood Property Trust (STWD) | 0.0 | $22k | 1.2k | 18.33 | |
| Textron (TXT) | 0.0 | $22k | 312.00 | 70.80 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $22k | 965.00 | 22.72 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $22k | 1.2k | 18.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $22k | 225.00 | 96.99 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $21k | 2.1k | 10.26 | |
| Dxc Technology (DXC) | 0.0 | $21k | 803.00 | 26.50 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $21k | 500.00 | 42.46 | |
| Shopify Cl A (SHOP) | 0.0 | $21k | 607.00 | 34.71 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $21k | 351.00 | 59.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $21k | 203.00 | 102.59 | |
| Genuine Parts Company (GPC) | 0.0 | $21k | 120.00 | 173.51 | |
| Fastenal Company (FAST) | 0.0 | $21k | 440.00 | 47.32 | |
| Vistra Energy (VST) | 0.0 | $21k | 896.00 | 23.20 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 643.00 | 31.94 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $21k | 93.00 | 220.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $20k | 229.00 | 88.09 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $20k | 2.1k | 9.48 | |
| Nortonlifelock (GEN) | 0.0 | $20k | 936.00 | 21.43 | |
| Flex Ord (FLEX) | 0.0 | $20k | 922.00 | 21.46 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $20k | 153.00 | 128.68 | |
| Performance Food (PFGC) | 0.0 | $19k | 326.00 | 58.39 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $19k | 240.00 | 78.95 | |
| Block Cl A (SQ) | 0.0 | $19k | 301.00 | 62.84 | |
| Voya Financial (VOYA) | 0.0 | $19k | 307.00 | 61.49 | |
| Equitable Holdings (EQH) | 0.0 | $19k | 657.00 | 28.70 | |
| Kla Corp Com New (KLAC) | 0.0 | $19k | 50.00 | 377.04 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $19k | 623.00 | 30.14 | |
| Canadian Natural Resources (CNQ) | 0.0 | $19k | 336.00 | 55.53 | |
| MGIC Investment (MTG) | 0.0 | $18k | 1.4k | 13.00 | |
| Bwx Technologies (BWXT) | 0.0 | $18k | 309.00 | 58.08 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $18k | 457.00 | 39.13 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $18k | 208.00 | 85.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $18k | 381.00 | 46.27 | |
| Signature Bank (SBNY) | 0.0 | $17k | 149.00 | 115.22 | |
| Tapestry (TPR) | 0.0 | $17k | 449.00 | 38.08 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $17k | 108.00 | 157.52 | |
| Alaska Air (ALK) | 0.0 | $17k | 394.00 | 42.94 | |
| Doximity Cl A (DOCS) | 0.0 | $17k | 504.00 | 33.56 | |
| General Motors Company (GM) | 0.0 | $17k | 500.00 | 33.64 | |
| ConocoPhillips (COP) | 0.0 | $17k | 142.00 | 118.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $17k | 138.00 | 120.29 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $17k | 1.4k | 11.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $16k | 108.00 | 151.85 | |
| Hess (HES) | 0.0 | $16k | 115.00 | 141.82 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $16k | 415.00 | 38.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $16k | 150.00 | 103.49 | |
| Juniper Networks (JNPR) | 0.0 | $16k | 485.00 | 31.96 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $15k | 83.00 | 185.92 | |
| Apa Corporation (APA) | 0.0 | $15k | 330.00 | 46.68 | |
| Keurig Dr Pepper (KDP) | 0.0 | $15k | 431.00 | 35.66 | |
| Haleon Spon Ads (HLN) | 0.0 | $15k | 1.9k | 8.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $15k | 642.00 | 23.25 | |
| Sap Se Spon Adr (SAP) | 0.0 | $15k | 144.00 | 103.19 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $15k | 1.2k | 12.24 | |
| NCR Corporation (VYX) | 0.0 | $14k | 604.00 | 23.41 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 107.00 | 131.81 | |
| Yum China Holdings (YUMC) | 0.0 | $14k | 257.00 | 54.65 | |
| Sea Sponsord Ads (SE) | 0.0 | $14k | 265.00 | 52.03 | |
| Viatris (VTRS) | 0.0 | $14k | 1.2k | 11.13 | |
| Bloomin Brands (BLMN) | 0.0 | $14k | 677.00 | 20.12 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $14k | 598.00 | 22.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $13k | 84.00 | 159.37 | |
| Discover Financial Services (DFS) | 0.0 | $13k | 136.00 | 97.83 | |
| Western Digital (WDC) | 0.0 | $13k | 412.00 | 31.55 | |
| Unum (UNM) | 0.0 | $13k | 315.00 | 41.03 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $13k | 801.00 | 16.06 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $13k | 2.0k | 6.42 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $13k | 168.00 | 76.27 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $13k | 166.00 | 76.28 | |
| Hartford Financial Services (HIG) | 0.0 | $13k | 165.00 | 75.83 | |
| CoStar (CSGP) | 0.0 | $12k | 160.00 | 77.28 | |
| Aon Shs Cl A (AON) | 0.0 | $12k | 41.00 | 300.15 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $12k | 140.00 | 87.16 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $12k | 1.5k | 8.10 | |
| Euronet Worldwide (EEFT) | 0.0 | $12k | 128.00 | 94.38 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $12k | 192.00 | 62.78 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $12k | 392.00 | 30.37 | |
| Cdw (CDW) | 0.0 | $11k | 64.00 | 178.58 | |
| Cenovus Energy (CVE) | 0.0 | $11k | 588.00 | 19.41 | |
| Inspire Med Sys (INSP) | 0.0 | $11k | 45.00 | 251.89 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $11k | 145.00 | 78.12 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $11k | 236.00 | 47.99 | |
| Lithia Motors (LAD) | 0.0 | $11k | 55.00 | 204.75 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $11k | 550.00 | 19.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $11k | 250.00 | 43.61 | |
| Univar | 0.0 | $11k | 341.00 | 31.80 | |
| Simon Property (SPG) | 0.0 | $11k | 92.00 | 117.48 | |
| Allegion Ord Shs (ALLE) | 0.0 | $11k | 101.00 | 105.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 47.00 | 224.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $11k | 162.00 | 64.77 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $11k | 232.00 | 45.17 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $11k | 978.00 | 10.70 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $10k | 265.00 | 39.08 | |
| Five Below (FIVE) | 0.0 | $10k | 58.00 | 176.86 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $10k | 48.00 | 209.35 | |
| Micron Technology (MU) | 0.0 | $9.8k | 197.00 | 49.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $9.8k | 132.00 | 74.49 | |
| Icici Bank Adr (IBN) | 0.0 | $9.8k | 446.00 | 21.89 | |
| Lattice Semiconductor (LSCC) | 0.0 | $9.7k | 149.00 | 64.88 | |
| AvalonBay Communities (AVB) | 0.0 | $9.5k | 59.00 | 161.53 | |
| ConAgra Foods (CAG) | 0.0 | $9.4k | 244.00 | 38.70 | |
| Unity Software (U) | 0.0 | $9.4k | 330.00 | 28.59 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $9.4k | 178.00 | 52.94 | |
| Marvell Technology (MRVL) | 0.0 | $9.4k | 253.00 | 37.04 | |
| American States Water Company (AWR) | 0.0 | $9.3k | 100.00 | 92.55 | |
| Lyft Cl A Com (LYFT) | 0.0 | $9.2k | 839.00 | 11.02 | |
| Masonite International (DOOR) | 0.0 | $9.2k | 114.00 | 80.61 | |
| Southwest Airlines (LUV) | 0.0 | $9.2k | 272.00 | 33.67 | |
| Ashland (ASH) | 0.0 | $9.0k | 84.00 | 107.54 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $9.0k | 300.00 | 30.11 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $9.0k | 165.00 | 54.64 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $9.0k | 225.00 | 40.01 | |
| Healthequity (HQY) | 0.0 | $8.8k | 143.00 | 61.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $8.8k | 123.00 | 71.20 | |
| Regal-beloit Corporation (RRX) | 0.0 | $8.6k | 72.00 | 119.99 | |
| Kraft Heinz (KHC) | 0.0 | $8.6k | 212.00 | 40.71 | |
| Arcosa (ACA) | 0.0 | $8.6k | 158.00 | 54.34 | |
| Microchip Technology (MCHP) | 0.0 | $8.6k | 122.00 | 70.25 | |
| Gray Television (GTN) | 0.0 | $8.5k | 758.00 | 11.19 | |
| Guardant Health (GH) | 0.0 | $8.4k | 309.00 | 27.20 | |
| Simply Good Foods (SMPL) | 0.0 | $8.3k | 219.00 | 38.03 | |
| Api Group Corp Com Stk (APG) | 0.0 | $8.0k | 425.00 | 18.81 | |
| Phreesia (PHR) | 0.0 | $8.0k | 246.00 | 32.36 | |
| Integer Hldgs (ITGR) | 0.0 | $7.8k | 114.00 | 68.46 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $7.8k | 33.00 | 235.48 | |
| Fifth Third Ban (FITB) | 0.0 | $7.7k | 236.00 | 32.81 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $7.7k | 138.00 | 55.93 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $7.7k | 561.00 | 13.66 | |
| Sun Life Financial (SLF) | 0.0 | $7.7k | 165.00 | 46.42 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $7.6k | 322.00 | 23.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.6k | 19.00 | 399.89 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $7.5k | 291.00 | 25.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.4k | 109.00 | 67.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.3k | 521.00 | 14.10 | |
| M/I Homes (MHO) | 0.0 | $7.3k | 158.00 | 46.18 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $7.3k | 298.00 | 24.47 | |
| AmerisourceBergen (COR) | 0.0 | $7.3k | 44.00 | 165.70 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.3k | 408.00 | 17.84 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $7.2k | 242.00 | 29.60 | |
| Haemonetics Corporation (HAE) | 0.0 | $7.2k | 91.00 | 78.65 | |
| Beacon Roofing Supply (BECN) | 0.0 | $7.1k | 135.00 | 52.79 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $7.1k | 181.00 | 39.31 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.0k | 111.00 | 63.33 | |
| Sitime Corp (SITM) | 0.0 | $6.9k | 68.00 | 101.62 | |
| World Wrestling Entmt Cl A | 0.0 | $6.9k | 100.00 | 68.52 | |
| Keysight Technologies (KEYS) | 0.0 | $6.8k | 40.00 | 171.07 | |
| Monday SHS (MNDY) | 0.0 | $6.8k | 56.00 | 122.00 | |
| Onto Innovation (ONTO) | 0.0 | $6.8k | 100.00 | 68.09 | |
| Wec Energy Group (WEC) | 0.0 | $6.8k | 72.00 | 93.76 | |
| Applied Materials (AMAT) | 0.0 | $6.7k | 69.00 | 97.38 | |
| Loews Corporation (L) | 0.0 | $6.7k | 115.00 | 58.33 | |
| Aar (AIR) | 0.0 | $6.7k | 149.00 | 44.90 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $6.7k | 68.00 | 98.21 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $6.7k | 417.00 | 16.01 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $6.6k | 105.00 | 62.52 | |
| Paycor Hcm (PYCR) | 0.0 | $6.6k | 268.00 | 24.47 | |
| Workiva Com Cl A (WK) | 0.0 | $6.6k | 78.00 | 83.97 | |
| Entergy Corporation (ETR) | 0.0 | $6.5k | 58.00 | 112.50 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $6.5k | 1.1k | 6.01 | |
| Tri Pointe Homes (TPH) | 0.0 | $6.4k | 342.00 | 18.59 | |
| Fluor Corporation (FLR) | 0.0 | $6.3k | 182.00 | 34.66 | |
| Sun Communities (SUI) | 0.0 | $6.3k | 44.00 | 143.00 | |
| Moderna (MRNA) | 0.0 | $6.3k | 35.00 | 179.63 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $6.3k | 201.00 | 31.24 | |
| Henry Schein (HSIC) | 0.0 | $6.2k | 78.00 | 79.87 | |
| Matador Resources (MTDR) | 0.0 | $6.2k | 108.00 | 57.24 | |
| Regions Financial Corporation (RF) | 0.0 | $6.2k | 286.00 | 21.56 | |
| Axon Enterprise (AXON) | 0.0 | $6.1k | 37.00 | 165.92 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $6.1k | 83.00 | 73.40 | |
| Ameren Corporation (AEE) | 0.0 | $6.0k | 68.00 | 88.93 | |
| Expedia Group Com New (EXPE) | 0.0 | $6.0k | 68.00 | 87.60 | |
| Bankwell Financial (BWFG) | 0.0 | $5.9k | 200.00 | 29.43 | |
| Hubbell (HUBB) | 0.0 | $5.9k | 25.00 | 234.68 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $5.9k | 69.00 | 84.80 | |
| Casey's General Stores (CASY) | 0.0 | $5.8k | 26.00 | 224.35 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $5.8k | 200.00 | 29.04 | |
| First Republic Bank/san F (FRCB) | 0.0 | $5.7k | 47.00 | 121.89 | |
| LKQ Corporation (LKQ) | 0.0 | $5.7k | 107.00 | 53.41 | |
| Black Knight | 0.0 | $5.7k | 92.00 | 61.75 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.7k | 22.00 | 257.73 | |
| Raymond James Financial (RJF) | 0.0 | $5.7k | 53.00 | 106.85 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $5.6k | 161.00 | 34.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.6k | 75.00 | 74.19 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $5.5k | 144.00 | 38.17 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.5k | 38.00 | 144.50 | |
| Kennametal (KMT) | 0.0 | $5.5k | 228.00 | 24.06 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $5.5k | 75.00 | 72.93 | |
| Allegiant Travel Company (ALGT) | 0.0 | $5.4k | 80.00 | 67.99 | |
| American Eagle Outfitters (AEO) | 0.0 | $5.4k | 389.00 | 13.96 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $5.4k | 363.00 | 14.88 | |
| Silgan Holdings (SLGN) | 0.0 | $5.3k | 103.00 | 51.84 | |
| Granite Construction (GVA) | 0.0 | $5.3k | 152.00 | 35.07 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.3k | 23.00 | 228.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.2k | 41.00 | 127.51 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $5.2k | 55.00 | 94.36 | |
| Citizens Financial (CFG) | 0.0 | $5.1k | 130.00 | 39.37 | |
| Steven Madden (SHOO) | 0.0 | $5.1k | 160.00 | 31.96 | |
| Middleby Corporation (MIDD) | 0.0 | $5.1k | 38.00 | 133.89 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $5.1k | 85.00 | 59.78 | |
| Ametek (AME) | 0.0 | $5.0k | 36.00 | 139.72 | |
| Avantor (AVTR) | 0.0 | $5.0k | 238.00 | 21.09 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0k | 42.00 | 118.88 | |
| Liveramp Holdings (RAMP) | 0.0 | $5.0k | 212.00 | 23.44 | |
| Acuity Brands (AYI) | 0.0 | $5.0k | 30.00 | 165.60 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $5.0k | 208.00 | 23.85 | |
| Paramount Global Class B Com (PARA) | 0.0 | $4.9k | 295.00 | 16.77 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.9k | 100.00 | 49.43 | |
| AutoZone (AZO) | 0.0 | $4.9k | 2.00 | 2466.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $4.9k | 72.00 | 68.42 | |
| RPM International (RPM) | 0.0 | $4.9k | 50.00 | 97.44 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $4.8k | 511.00 | 9.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.7k | 14.00 | 338.00 | |
| Wingstop (WING) | 0.0 | $4.7k | 34.00 | 137.62 | |
| Resideo Technologies (REZI) | 0.0 | $4.7k | 283.00 | 16.45 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $4.6k | 38.00 | 122.13 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $4.6k | 500.00 | 9.20 | |
| Envestnet (ENV) | 0.0 | $4.6k | 74.00 | 61.70 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.5k | 59.00 | 76.14 | |
| Carlisle Companies (CSL) | 0.0 | $4.5k | 19.00 | 235.63 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.4k | 61.00 | 72.57 | |
| Ross Stores (ROST) | 0.0 | $4.4k | 38.00 | 116.08 | |
| IDEX Corporation (IEX) | 0.0 | $4.3k | 19.00 | 228.32 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $4.3k | 500.00 | 8.61 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $4.3k | 116.00 | 36.96 | |
| Fortune Brands (FBIN) | 0.0 | $4.3k | 75.00 | 57.11 | |
| Freshpet (FRPT) | 0.0 | $4.3k | 81.00 | 52.77 | |
| Hanesbrands (HBI) | 0.0 | $4.2k | 666.00 | 6.36 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $4.2k | 211.00 | 19.98 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.2k | 47.00 | 88.49 | |
| New York Times Cl A (NYT) | 0.0 | $4.2k | 128.00 | 32.46 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $4.1k | 410.00 | 10.12 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $4.1k | 78.00 | 52.92 | |
| Amc Networks Cl A (AMCX) | 0.0 | $4.0k | 258.00 | 15.67 | |
| Syneos Health Cl A | 0.0 | $4.0k | 110.00 | 36.68 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.9k | 129.00 | 30.53 | |
| Americold Rlty Tr (COLD) | 0.0 | $3.9k | 139.00 | 28.31 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $3.9k | 367.00 | 10.51 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.8k | 30.00 | 127.90 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.8k | 36.00 | 105.67 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $3.8k | 365.00 | 10.32 | |
| Privia Health Group (PRVA) | 0.0 | $3.7k | 165.00 | 22.71 | |
| Legalzoom (LZ) | 0.0 | $3.7k | 484.00 | 7.74 | |
| Proterra | 0.0 | $3.7k | 992.00 | 3.77 | |
| FleetCor Technologies | 0.0 | $3.7k | 20.00 | 183.70 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.7k | 23.00 | 159.30 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $3.7k | 99.00 | 36.93 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $3.6k | 50.00 | 72.92 | |
| Revance Therapeutics (RVNC) | 0.0 | $3.6k | 197.00 | 18.46 | |
| Alteryx Com Cl A | 0.0 | $3.6k | 71.00 | 50.68 | |
| Cbre Group Cl A (CBRE) | 0.0 | $3.5k | 46.00 | 76.96 | |
| Pear Therapeutics Class A Com (PEARQ) | 0.0 | $3.5k | 3.0k | 1.18 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $3.5k | 163.00 | 21.52 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.4k | 46.00 | 74.83 | |
| Freshworks Class A Com (FRSH) | 0.0 | $3.4k | 232.00 | 14.71 | |
| T. Rowe Price (TROW) | 0.0 | $3.4k | 31.00 | 109.06 | |
| Carter's (CRI) | 0.0 | $3.4k | 45.00 | 74.60 | |
| National Fuel Gas (NFG) | 0.0 | $3.4k | 53.00 | 63.30 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.3k | 48.00 | 69.75 | |
| Timken Company (TKR) | 0.0 | $3.3k | 47.00 | 70.66 | |
| Hostess Brands Cl A | 0.0 | $3.3k | 148.00 | 22.44 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $3.3k | 311.00 | 10.60 | |
| Wayfair Cl A (W) | 0.0 | $3.3k | 100.00 | 32.89 | |
| Vontier Corporation (VNT) | 0.0 | $3.3k | 170.00 | 19.33 | |
| Certara Ord (CERT) | 0.0 | $3.3k | 204.00 | 16.07 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.0 | $3.3k | 270.00 | 12.05 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.2k | 14.00 | 231.71 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $3.2k | 153.00 | 21.15 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.2k | 95.00 | 34.02 | |
| Jabil Circuit (JBL) | 0.0 | $3.2k | 47.00 | 68.19 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.1k | 240.00 | 13.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.1k | 126.00 | 24.57 | |
| Sonos (SONO) | 0.0 | $3.1k | 182.00 | 16.90 | |
| Iac Com New (IAC) | 0.0 | $3.1k | 69.00 | 44.41 | |
| Wp Carey (WPC) | 0.0 | $3.0k | 39.00 | 78.15 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $3.0k | 379.00 | 8.01 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.0k | 4.00 | 758.25 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $3.0k | 83.00 | 36.45 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $3.0k | 175.00 | 17.24 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 61.00 | 49.16 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.0k | 223.00 | 13.39 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 33.00 | 90.27 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.0k | 21.00 | 140.90 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $3.0k | 26.00 | 113.81 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.9k | 139.00 | 21.18 | |
| Inari Medical Ord (NARI) | 0.0 | $2.9k | 46.00 | 63.57 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $2.9k | 62.00 | 46.44 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $2.9k | 64.00 | 44.94 | |
| Aspen Technology (AZPN) | 0.0 | $2.9k | 14.00 | 205.43 | |
| Kroger (KR) | 0.0 | $2.9k | 64.00 | 44.58 | |
| Biohaven (BHVN) | 0.0 | $2.8k | 205.00 | 13.88 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $2.8k | 43.00 | 64.79 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $2.8k | 107.00 | 25.76 | |
| Mohawk Industries (MHK) | 0.0 | $2.7k | 26.00 | 102.23 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.7k | 977.00 | 2.72 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.7k | 63.00 | 42.14 | |
| Portillos Com Cl A (PTLO) | 0.0 | $2.6k | 159.00 | 16.32 | |
| Brixmor Prty (BRX) | 0.0 | $2.6k | 114.00 | 22.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.6k | 14.00 | 184.21 | |
| Figs Cl A (FIGS) | 0.0 | $2.6k | 382.00 | 6.73 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.5k | 9.00 | 283.22 | |
| Cs Disco (LAW) | 0.0 | $2.5k | 397.00 | 6.32 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.5k | 84.00 | 29.58 | |
| Marqeta Class A Com (MQ) | 0.0 | $2.5k | 406.00 | 6.11 | |
| Diamondback Energy (FANG) | 0.0 | $2.5k | 18.00 | 136.78 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $2.5k | 46.00 | 53.43 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $2.5k | 383.00 | 6.41 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $2.4k | 169.00 | 14.31 | |
| Nevro (NVRO) | 0.0 | $2.4k | 61.00 | 39.61 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.4k | 32.00 | 74.56 | |
| Mattel (MAT) | 0.0 | $2.4k | 133.00 | 17.84 | |
| Boston Properties (BXP) | 0.0 | $2.3k | 34.00 | 67.59 | |
| Best Buy (BBY) | 0.0 | $2.2k | 28.00 | 80.21 | |
| Cytokinetics Com New (CYTK) | 0.0 | $2.2k | 49.00 | 45.82 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $2.2k | 539.00 | 4.11 | |
| Karuna Therapeutics Ord | 0.0 | $2.2k | 11.00 | 196.55 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.1k | 26.00 | 81.96 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $2.1k | 239.00 | 8.91 | |
| Ball Corporation (BALL) | 0.0 | $2.1k | 41.00 | 51.15 | |
| Regency Centers Corporation (REG) | 0.0 | $2.1k | 33.00 | 62.48 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $2.1k | 913.00 | 2.25 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.0k | 15.00 | 135.67 | |
| Energizer Holdings (ENR) | 0.0 | $2.0k | 60.00 | 33.55 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.0k | 68.00 | 28.68 | |
| Neogenomics Com New (NEO) | 0.0 | $1.9k | 204.00 | 9.24 | |
| Mid-America Apartment (MAA) | 0.0 | $1.9k | 12.00 | 157.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.8k | 18.00 | 101.06 | |
| Globe Life (GL) | 0.0 | $1.8k | 15.00 | 120.53 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $1.8k | 161.00 | 10.99 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $1.8k | 201.00 | 8.74 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.8k | 57.00 | 30.72 | |
| Celanese Corporation (CE) | 0.0 | $1.7k | 17.00 | 102.24 | |
| Tidewater (TDW) | 0.0 | $1.7k | 47.00 | 36.85 | |
| Mirati Therapeutics | 0.0 | $1.7k | 38.00 | 45.32 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $1.7k | 71.00 | 24.21 | |
| Alkami Technology (ALKT) | 0.0 | $1.7k | 114.00 | 14.59 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $1.7k | 205.00 | 8.05 | |
| Ventas (VTR) | 0.0 | $1.6k | 36.00 | 45.06 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.6k | 28.00 | 57.89 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.6k | 200.00 | 8.06 | |
| Xpeng Ads (XPEV) | 0.0 | $1.5k | 150.00 | 9.94 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.5k | 91.00 | 16.05 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $1.5k | 34.00 | 42.65 | |
| Dyne Therapeutics (DYN) | 0.0 | $1.4k | 125.00 | 11.59 | |
| Sutro Biopharma (STRO) | 0.0 | $1.4k | 179.00 | 8.08 | |
| Alector (ALEC) | 0.0 | $1.4k | 156.00 | 9.23 | |
| Kura Oncology (KURA) | 0.0 | $1.4k | 115.00 | 12.41 | |
| Pulmonx Corp (LUNG) | 0.0 | $1.4k | 167.00 | 8.43 | |
| Q2 Holdings (QTWO) | 0.0 | $1.4k | 51.00 | 26.86 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $1.3k | 544.00 | 2.42 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.3k | 197.00 | 6.39 | |
| Pliant Therapeutics (PLRX) | 0.0 | $1.3k | 65.00 | 19.32 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.2k | 70.00 | 17.34 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.2k | 108.00 | 11.12 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.2k | 63.00 | 18.98 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.2k | 150.00 | 7.94 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $1.2k | 332.00 | 3.50 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $1.1k | 129.00 | 8.57 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.1k | 14.00 | 77.71 | |
| XP Cl A (XP) | 0.0 | $1.1k | 70.00 | 15.34 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 41.00 | 25.24 | |
| Dutch Bros Cl A (BROS) | 0.0 | $958.001000 | 34.00 | 28.18 | |
| Merus N V (MRUS) | 0.0 | $928.002000 | 60.00 | 15.47 | |
| Heron Therapeutics (HRTX) | 0.0 | $918.013800 | 367.00 | 2.50 | |
| Rent The Runway Com Cl A (RENT) | 0.0 | $894.001600 | 293.00 | 3.05 | |
| Organon & Co Common Stock (OGN) | 0.0 | $837.999000 | 30.00 | 27.93 | |
| Twist Bioscience Corp (TWST) | 0.0 | $762.000000 | 32.00 | 23.81 | |
| Cullinan Oncology (CGEM) | 0.0 | $749.000300 | 71.00 | 10.55 | |
| Wheels Up Experience Com Cl A | 0.0 | $536.016000 | 520.00 | 1.03 | |
| Gap (GPS) | 0.0 | $518.999600 | 46.00 | 11.28 | |
| Vacasa Class A Com | 0.0 | $435.010500 | 345.00 | 1.26 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $348.000000 | 100.00 | 3.48 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $253.000000 | 10.00 | 25.30 | |
| Pear Therapeutics *w Exp 12/03/202 (PERWQ) | 0.0 | $148.950900 | 999.00 | 0.15 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $83.999300 | 77.00 | 1.09 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $55.004100 | 83.00 | 0.66 | |
| Contrafect Corp Com New | 0.0 | $40.019700 | 413.00 | 0.10 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $29.999700 | 41.00 | 0.73 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 145.00 | 0.00 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $0 | 1.00 | 0.00 |
