Washington Trust Advisors as of March 31, 2023
Portfolio Holdings for Washington Trust Advisors
Washington Trust Advisors holds 779 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $59M | 360k | 164.90 | |
| Quanta Services (PWR) | 4.2 | $41M | 246k | 166.64 | |
| Visa Com Cl A (V) | 3.7 | $36M | 161k | 225.46 | |
| Palo Alto Networks (PANW) | 3.5 | $34M | 171k | 199.74 | |
| Deere & Company (DE) | 3.1 | $31M | 74k | 412.88 | |
| Iqvia Holdings (IQV) | 3.0 | $30M | 150k | 198.89 | |
| ResMed (RMD) | 2.9 | $29M | 130k | 218.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $28M | 265k | 104.00 | |
| Regeneron Pharmaceuticals (REGN) | 2.8 | $27M | 33k | 821.67 | |
| Pepsi (PEP) | 2.6 | $26M | 140k | 182.30 | |
| Amazon (AMZN) | 2.5 | $25M | 242k | 103.29 | |
| Booking Holdings (BKNG) | 2.5 | $24M | 9.1k | 2652.41 | |
| Becton, Dickinson and (BDX) | 2.4 | $24M | 96k | 247.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $24M | 227k | 103.73 | |
| United Parcel Service CL B (UPS) | 2.3 | $23M | 119k | 193.99 | |
| Starbucks Corporation (SBUX) | 2.2 | $22M | 209k | 104.13 | |
| Jacobs Engineering Group (J) | 2.2 | $22M | 184k | 117.51 | |
| Meta Platforms Cl A (META) | 2.0 | $20M | 94k | 211.94 | |
| Air Products & Chemicals (APD) | 2.0 | $20M | 69k | 287.21 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.8 | $18M | 56k | 318.00 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.8 | $17M | 317k | 54.92 | |
| Nike CL B (NKE) | 1.7 | $17M | 135k | 122.64 | |
| Walt Disney Company (DIS) | 1.6 | $16M | 155k | 100.13 | |
| Paypal Holdings (PYPL) | 1.4 | $14M | 181k | 75.94 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.3 | $12M | 355k | 34.95 | |
| American Tower Reit (AMT) | 1.2 | $12M | 59k | 204.34 | |
| Aptiv SHS (APTV) | 1.1 | $11M | 100k | 112.19 | |
| Uber Technologies (UBER) | 1.1 | $11M | 337k | 31.70 | |
| Globus Med Cl A (GMED) | 1.0 | $10M | 176k | 56.64 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.8M | 90k | 109.66 | |
| Invitation Homes (INVH) | 1.0 | $9.3M | 299k | 31.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $8.4M | 22k | 376.07 | |
| NVIDIA Corporation (NVDA) | 0.8 | $8.2M | 30k | 277.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $8.0M | 32k | 249.44 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.8 | $7.9M | 133k | 59.07 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.8M | 50k | 155.00 | |
| stock | 0.8 | $7.7M | 80k | 95.88 | |
| Ecolab (ECL) | 0.8 | $7.5M | 46k | 165.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $7.4M | 41k | 183.79 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.3M | 25k | 288.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $7.3M | 53k | 138.11 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.7 | $7.3M | 234k | 31.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $6.6M | 16k | 409.39 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.6 | $6.3M | 213k | 29.56 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $6.2M | 24k | 255.47 | |
| Edwards Lifesciences (EW) | 0.6 | $6.0M | 73k | 82.73 | |
| Diageo Spon Adr New (DEO) | 0.6 | $5.7M | 31k | 181.18 | |
| Illumina (ILMN) | 0.6 | $5.5M | 24k | 232.55 | |
| Kinder Morgan (KMI) | 0.5 | $5.2M | 300k | 17.51 | |
| Vail Resorts (MTN) | 0.5 | $5.2M | 22k | 233.68 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $4.9M | 97k | 50.66 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $4.7M | 62k | 75.55 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.4M | 30k | 147.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | 33k | 130.31 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $4.2M | 78k | 53.61 | |
| Coca-Cola Company (KO) | 0.4 | $4.0M | 65k | 62.03 | |
| Automatic Data Processing (ADP) | 0.3 | $3.2M | 14k | 222.63 | |
| Cisco Systems (CSCO) | 0.3 | $3.1M | 60k | 52.27 | |
| Procter & Gamble Company (PG) | 0.3 | $3.1M | 21k | 148.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.0M | 15k | 204.10 | |
| Abbott Laboratories (ABT) | 0.3 | $3.0M | 29k | 101.26 | |
| International Business Machines (IBM) | 0.3 | $2.9M | 22k | 131.09 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 17k | 159.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.7M | 59k | 45.17 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $2.3M | 17k | 134.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.2M | 30k | 76.23 | |
| Pfizer (PFE) | 0.2 | $2.2M | 54k | 40.80 | |
| Home Depot (HD) | 0.2 | $2.1M | 7.1k | 295.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.0M | 11k | 189.56 | |
| 3-d Sys Corp Del Com New (DDD) | 0.2 | $2.0M | 185k | 10.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.0M | 27k | 71.52 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 9.7k | 199.96 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.6M | 21k | 73.83 | |
| Docusign (DOCU) | 0.2 | $1.5M | 26k | 58.30 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.5M | 7.5k | 194.89 | |
| Icon SHS (ICLR) | 0.1 | $1.4M | 6.7k | 213.59 | |
| American Express Company (AXP) | 0.1 | $1.4M | 8.6k | 164.95 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $1.4M | 17k | 81.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 5.5k | 244.33 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 5.8k | 228.49 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 7.8k | 163.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.3M | 19k | 66.85 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.5k | 279.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 11k | 97.93 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $1.1M | 23k | 48.67 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 97.25 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.1M | 11k | 104.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 27k | 39.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.0M | 4.8k | 216.41 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 9.8k | 106.40 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 12k | 87.14 | |
| Evercore Class A (EVR) | 0.1 | $1.0M | 8.9k | 115.38 | |
| BlackRock (BLK) | 0.1 | $1.0M | 1.5k | 669.12 | |
| Xylem (XYL) | 0.1 | $1.0M | 9.6k | 104.70 | |
| Canadian Pacific Railway | 0.1 | $991k | 13k | 76.94 | |
| Chewy Cl A (CHWY) | 0.1 | $957k | 26k | 37.38 | |
| General Electric Com New (GE) | 0.1 | $937k | 9.8k | 95.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $924k | 4.6k | 201.26 | |
| Intel Corporation (INTC) | 0.1 | $907k | 28k | 32.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $880k | 5.8k | 152.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $879k | 22k | 40.40 | |
| PPG Industries (PPG) | 0.1 | $853k | 6.4k | 133.58 | |
| Prologis (PLD) | 0.1 | $851k | 6.8k | 124.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $846k | 2.1k | 411.08 | |
| Moody's Corporation (MCO) | 0.1 | $819k | 2.7k | 306.02 | |
| Altria (MO) | 0.1 | $768k | 17k | 44.62 | |
| UnitedHealth (UNH) | 0.1 | $764k | 1.6k | 472.59 | |
| Schlumberger Com Stk (SLB) | 0.1 | $735k | 15k | 49.10 | |
| Caterpillar (CAT) | 0.1 | $704k | 3.1k | 228.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $692k | 14k | 48.79 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $680k | 8.9k | 76.49 | |
| Equinix (EQIX) | 0.1 | $663k | 920.00 | 721.04 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.1 | $659k | 53k | 12.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $635k | 9.2k | 69.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $625k | 1.1k | 576.37 | |
| Qualcomm (QCOM) | 0.1 | $575k | 4.5k | 127.58 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.1 | $562k | 9.6k | 58.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $560k | 1.1k | 496.87 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $549k | 8.1k | 67.57 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $514k | 3.2k | 158.76 | |
| Verizon Communications (VZ) | 0.1 | $507k | 13k | 38.89 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $506k | 15k | 34.80 | |
| Crown Castle Intl (CCI) | 0.1 | $491k | 3.7k | 133.84 | |
| salesforce (CRM) | 0.0 | $482k | 2.4k | 199.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $446k | 6.4k | 69.72 | |
| NBT Ban (NBTB) | 0.0 | $440k | 13k | 33.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $434k | 1.3k | 343.42 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $418k | 3.4k | 123.71 | |
| Align Technology (ALGN) | 0.0 | $413k | 1.2k | 334.14 | |
| Honeywell International (HON) | 0.0 | $411k | 2.2k | 191.12 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $410k | 11k | 37.91 | |
| Equifax (EFX) | 0.0 | $381k | 1.9k | 202.84 | |
| At&t (T) | 0.0 | $377k | 20k | 19.25 | |
| Boeing Company (BA) | 0.0 | $376k | 1.8k | 212.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $373k | 3.9k | 96.47 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $371k | 15k | 25.48 | |
| Servicenow (NOW) | 0.0 | $356k | 767.00 | 464.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $349k | 7.6k | 45.75 | |
| Arrow Financial Corporation (AROW) | 0.0 | $344k | 14k | 24.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $338k | 1.8k | 186.01 | |
| Tesla Motors (TSLA) | 0.0 | $334k | 1.6k | 207.46 | |
| Amgen (AMGN) | 0.0 | $334k | 1.4k | 241.68 | |
| Itt (ITT) | 0.0 | $325k | 3.8k | 86.30 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $324k | 3.2k | 101.66 | |
| 3M Company (MMM) | 0.0 | $313k | 3.0k | 105.13 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $313k | 3.8k | 82.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $312k | 1.1k | 285.81 | |
| American Electric Power Company (AEP) | 0.0 | $310k | 3.4k | 90.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $305k | 3.6k | 84.40 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $301k | 12k | 24.52 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $296k | 5.9k | 49.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $295k | 5.5k | 54.01 | |
| Rockwell Automation (ROK) | 0.0 | $282k | 960.00 | 293.45 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $278k | 764.00 | 363.41 | |
| Metropcs Communications (TMUS) | 0.0 | $277k | 1.9k | 144.84 | |
| Alliant Energy Corporation (LNT) | 0.0 | $271k | 5.1k | 53.40 | |
| Suncor Energy (SU) | 0.0 | $268k | 8.6k | 31.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $252k | 1.0k | 250.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $251k | 4.1k | 60.93 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $250k | 1.8k | 139.04 | |
| Unilever Spon Adr New (UL) | 0.0 | $244k | 4.7k | 51.93 | |
| Nextera Energy (NEE) | 0.0 | $241k | 3.1k | 77.08 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $240k | 6.2k | 38.65 | |
| Goldman Sachs (GS) | 0.0 | $237k | 725.00 | 327.11 | |
| Oracle Corporation (ORCL) | 0.0 | $235k | 2.5k | 92.92 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $231k | 5.9k | 39.11 | |
| Eaton Corp SHS (ETN) | 0.0 | $226k | 1.3k | 171.34 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $226k | 5.1k | 44.43 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $224k | 7.4k | 30.13 | |
| Dominion Resources (D) | 0.0 | $224k | 4.0k | 55.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $222k | 704.00 | 315.07 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $221k | 1.5k | 147.52 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $219k | 1.6k | 132.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $218k | 1.5k | 146.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $218k | 1.5k | 144.62 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $217k | 6.5k | 33.48 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $206k | 1.5k | 137.02 | |
| Fiserv (FI) | 0.0 | $204k | 1.8k | 113.03 | |
| Guidewire Software (GWRE) | 0.0 | $203k | 2.5k | 82.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $201k | 597.00 | 336.11 | |
| Neogen Corporation (NEOG) | 0.0 | $199k | 11k | 18.52 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $199k | 806.00 | 246.46 | |
| Paychex (PAYX) | 0.0 | $198k | 1.7k | 114.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $197k | 5.3k | 37.38 | |
| Enbridge (ENB) | 0.0 | $195k | 5.1k | 38.15 | |
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.0 | $179k | 3.0k | 59.73 | |
| Waste Management (WM) | 0.0 | $179k | 1.1k | 163.17 | |
| Shell Spon Ads (SHEL) | 0.0 | $174k | 3.0k | 57.54 | |
| M&T Bank Corporation (MTB) | 0.0 | $171k | 1.4k | 119.57 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $169k | 4.1k | 40.91 | |
| Allstate Corporation (ALL) | 0.0 | $168k | 1.5k | 110.81 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $164k | 1.5k | 106.37 | |
| Consolidated Edison (ED) | 0.0 | $163k | 1.7k | 95.67 | |
| Bank of America Corporation (BAC) | 0.0 | $159k | 5.6k | 28.60 | |
| Netflix (NFLX) | 0.0 | $157k | 455.00 | 345.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $156k | 2.1k | 74.31 | |
| Broadcom (AVGO) | 0.0 | $155k | 242.00 | 641.54 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.0 | $153k | 8.5k | 18.01 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $151k | 15k | 10.13 | |
| Trane Technologies SHS (TT) | 0.0 | $147k | 800.00 | 183.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $147k | 882.00 | 166.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $147k | 318.00 | 461.72 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $147k | 4.7k | 31.51 | |
| Autodesk (ADSK) | 0.0 | $146k | 702.00 | 208.16 | |
| Ameriprise Financial (AMP) | 0.0 | $145k | 472.00 | 306.50 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $144k | 773.00 | 186.81 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $144k | 1.6k | 91.05 | |
| Intuit (INTU) | 0.0 | $143k | 320.00 | 445.84 | |
| NiSource (NI) | 0.0 | $140k | 5.0k | 27.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $139k | 2.2k | 63.89 | |
| American Water Works (AWK) | 0.0 | $137k | 938.00 | 146.49 | |
| Stryker Corporation (SYK) | 0.0 | $136k | 476.00 | 285.47 | |
| Sempra Energy (SRE) | 0.0 | $135k | 894.00 | 151.16 | |
| Udr (UDR) | 0.0 | $133k | 3.2k | 41.06 | |
| Anthem (ELV) | 0.0 | $129k | 281.00 | 459.81 | |
| Ingredion Incorporated (INGR) | 0.0 | $129k | 1.3k | 101.73 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $129k | 16k | 8.31 | |
| Oneok (OKE) | 0.0 | $127k | 2.0k | 63.54 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $127k | 3.8k | 33.77 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $124k | 7.2k | 17.15 | |
| Edison International (EIX) | 0.0 | $123k | 1.7k | 70.59 | |
| Citigroup Com New (C) | 0.0 | $123k | 2.6k | 46.89 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $122k | 1.1k | 106.20 | |
| DTE Energy Company (DTE) | 0.0 | $122k | 1.1k | 109.54 | |
| Morgan Stanley Com New (MS) | 0.0 | $120k | 1.4k | 87.80 | |
| Yum! Brands (YUM) | 0.0 | $117k | 884.00 | 132.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $116k | 171.00 | 680.71 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $114k | 2.2k | 52.70 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $113k | 721.00 | 156.78 | |
| Oge Energy Corp (OGE) | 0.0 | $113k | 3.0k | 37.66 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $112k | 3.4k | 32.59 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $112k | 1.1k | 99.25 | |
| Analog Devices (ADI) | 0.0 | $109k | 553.00 | 197.23 | |
| Truist Financial Corp equities (TFC) | 0.0 | $108k | 3.2k | 34.10 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $107k | 1.7k | 61.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $106k | 2.3k | 45.44 | |
| Norfolk Southern (NSC) | 0.0 | $106k | 500.00 | 212.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $106k | 979.00 | 108.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $105k | 467.00 | 224.77 | |
| Workday Cl A (WDAY) | 0.0 | $104k | 505.00 | 206.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $104k | 775.00 | 134.22 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $103k | 330.00 | 310.52 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $102k | 1.7k | 60.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $102k | 1.4k | 75.15 | |
| Constellation Energy (CEG) | 0.0 | $100k | 1.3k | 78.50 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $99k | 945.00 | 104.68 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $97k | 57.00 | 1708.30 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $97k | 900.00 | 107.74 | |
| Te Connectivity SHS (TEL) | 0.0 | $96k | 732.00 | 131.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $95k | 982.00 | 96.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $95k | 1.3k | 72.74 | |
| Medtronic SHS (MDT) | 0.0 | $94k | 1.2k | 80.62 | |
| Eversource Energy (ES) | 0.0 | $93k | 1.2k | 78.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $91k | 495.00 | 183.22 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $89k | 339.00 | 261.07 | |
| Gilead Sciences (GILD) | 0.0 | $87k | 1.0k | 82.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $86k | 223.00 | 385.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $85k | 275.00 | 308.77 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $85k | 2.5k | 33.24 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $85k | 650.00 | 130.00 | |
| CSX Corporation (CSX) | 0.0 | $83k | 2.8k | 29.94 | |
| Valley National Ban (VLY) | 0.0 | $83k | 8.9k | 9.24 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $82k | 587.00 | 140.20 | |
| Lam Research Corporation (LRCX) | 0.0 | $82k | 154.00 | 530.12 | |
| Epam Systems (EPAM) | 0.0 | $80k | 269.00 | 299.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $80k | 1.3k | 60.22 | |
| Danaher Corporation (DHR) | 0.0 | $80k | 318.00 | 252.04 | |
| Linde SHS (LIN) | 0.0 | $79k | 221.00 | 355.44 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $79k | 338.00 | 232.38 | |
| Xcel Energy (XEL) | 0.0 | $78k | 1.1k | 67.44 | |
| Csw Industrials (CSWI) | 0.0 | $77k | 555.00 | 138.93 | |
| Zoetis Cl A (ZTS) | 0.0 | $77k | 463.00 | 166.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $77k | 928.00 | 83.04 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $74k | 3.2k | 23.06 | |
| Curtiss-Wright (CW) | 0.0 | $74k | 418.00 | 176.10 | |
| First of Long Island Corporation (FLIC) | 0.0 | $71k | 5.3k | 13.50 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $71k | 1.8k | 40.16 | |
| Dupont De Nemours (DD) | 0.0 | $71k | 990.00 | 71.77 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $71k | 1.0k | 67.65 | |
| Dow (DOW) | 0.0 | $70k | 1.3k | 54.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $69k | 215.00 | 320.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $69k | 150.00 | 458.41 | |
| PNC Financial Services (PNC) | 0.0 | $69k | 539.00 | 127.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $68k | 492.00 | 137.26 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $65k | 3.7k | 17.78 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $65k | 694.00 | 93.59 | |
| Rayonier (RYN) | 0.0 | $65k | 1.9k | 33.26 | |
| Dover Corporation (DOV) | 0.0 | $64k | 422.00 | 151.94 | |
| Corteva (CTVA) | 0.0 | $63k | 1.0k | 60.31 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $61k | 433.00 | 140.87 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $60k | 352.00 | 171.17 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $58k | 620.00 | 93.68 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $58k | 1.1k | 53.35 | |
| W.W. Grainger (GWW) | 0.0 | $57k | 83.00 | 688.82 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $57k | 1.1k | 50.94 | |
| Hubspot (HUBS) | 0.0 | $56k | 131.00 | 428.76 | |
| Travelers Companies (TRV) | 0.0 | $56k | 324.00 | 171.55 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $55k | 500.00 | 110.25 | |
| Biogen Idec (BIIB) | 0.0 | $55k | 196.00 | 278.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $54k | 2.1k | 25.90 | |
| S&p Global (SPGI) | 0.0 | $54k | 157.00 | 344.77 | |
| AES Corporation (AES) | 0.0 | $54k | 2.2k | 24.08 | |
| Ishares Msci World Etf (URTH) | 0.0 | $54k | 457.00 | 117.71 | |
| Capital One Financial (COF) | 0.0 | $54k | 556.00 | 96.16 | |
| Skyworks Solutions (SWKS) | 0.0 | $53k | 451.00 | 117.94 | |
| Lululemon Athletica (LULU) | 0.0 | $53k | 145.00 | 364.19 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $53k | 1.8k | 28.86 | |
| TJX Companies (TJX) | 0.0 | $52k | 669.00 | 78.36 | |
| MGE Energy (MGEE) | 0.0 | $52k | 670.00 | 77.67 | |
| Msci (MSCI) | 0.0 | $51k | 91.00 | 559.69 | |
| Public Service Enterprise (PEG) | 0.0 | $50k | 806.00 | 62.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $50k | 711.00 | 69.92 | |
| Campbell Soup Company (CPB) | 0.0 | $50k | 900.00 | 54.98 | |
| Cigna Corp (CI) | 0.0 | $49k | 193.00 | 255.53 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $49k | 1.0k | 48.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $49k | 461.00 | 105.50 | |
| Minerals Technologies (MTX) | 0.0 | $48k | 800.00 | 60.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $48k | 3.2k | 15.10 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $48k | 200.00 | 238.46 | |
| GATX Corporation (GATX) | 0.0 | $46k | 418.00 | 110.02 | |
| American Intl Group Com New (AIG) | 0.0 | $45k | 902.00 | 50.36 | |
| Southern Company (SO) | 0.0 | $45k | 650.00 | 69.58 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $45k | 7.5k | 6.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $45k | 213.00 | 210.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $45k | 324.00 | 138.34 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $45k | 1.1k | 39.46 | |
| L3harris Technologies (LHX) | 0.0 | $44k | 225.00 | 196.24 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $43k | 191.00 | 226.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $43k | 51.00 | 848.98 | |
| Alcon Ord Shs (ALC) | 0.0 | $43k | 609.00 | 70.54 | |
| Dollar Tree (DLTR) | 0.0 | $43k | 298.00 | 143.55 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $42k | 261.00 | 159.14 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $42k | 750.00 | 55.36 | |
| Ingersoll Rand (IR) | 0.0 | $41k | 705.00 | 58.18 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $41k | 995.00 | 41.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $40k | 431.00 | 91.96 | |
| Imperial Oil Com New (IMO) | 0.0 | $40k | 780.00 | 50.81 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $39k | 461.00 | 85.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $39k | 352.00 | 110.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $39k | 217.00 | 178.40 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $39k | 765.00 | 50.28 | |
| FactSet Research Systems (FDS) | 0.0 | $38k | 92.00 | 415.10 | |
| Wolfspeed (WOLF) | 0.0 | $38k | 584.00 | 64.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $37k | 73.00 | 500.08 | |
| Shopify Cl A (SHOP) | 0.0 | $36k | 757.00 | 47.94 | |
| Synopsys (SNPS) | 0.0 | $36k | 93.00 | 386.26 | |
| SYSCO Corporation (SYY) | 0.0 | $36k | 465.00 | 77.23 | |
| Williams Companies (WMB) | 0.0 | $35k | 1.2k | 29.86 | |
| Cable One (CABO) | 0.0 | $35k | 50.00 | 702.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $35k | 227.00 | 154.30 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $35k | 511.00 | 67.69 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $34k | 517.00 | 66.12 | |
| Coty Com Cl A (COTY) | 0.0 | $34k | 2.8k | 12.06 | |
| Gartner (IT) | 0.0 | $34k | 104.00 | 325.78 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $34k | 704.00 | 47.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $33k | 70.00 | 472.74 | |
| Etsy (ETSY) | 0.0 | $33k | 295.00 | 111.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $33k | 217.00 | 151.01 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $32k | 349.00 | 92.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $32k | 240.00 | 133.62 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $32k | 268.00 | 119.30 | |
| EQT Corporation (EQT) | 0.0 | $32k | 999.00 | 31.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $32k | 184.00 | 171.57 | |
| Insulet Corporation (PODD) | 0.0 | $31k | 98.00 | 318.97 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $31k | 400.00 | 76.74 | |
| SEI Investments Company (SEIC) | 0.0 | $31k | 533.00 | 57.55 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $31k | 3.0k | 10.21 | |
| Hasbro (HAS) | 0.0 | $30k | 563.00 | 53.69 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $30k | 50.00 | 595.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $30k | 290.00 | 102.18 | |
| Lennar Corp Cl A (LEN) | 0.0 | $29k | 279.00 | 105.11 | |
| Pioneer Natural Resources (PXD) | 0.0 | $28k | 137.00 | 204.24 | |
| Block Cl A (SQ) | 0.0 | $28k | 404.00 | 68.65 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $28k | 560.00 | 49.37 | |
| Nov (NOV) | 0.0 | $28k | 1.5k | 18.51 | |
| Apollo Global Mgmt (APO) | 0.0 | $28k | 436.00 | 63.16 | |
| Darden Restaurants (DRI) | 0.0 | $28k | 177.00 | 155.16 | |
| General Mills (GIS) | 0.0 | $27k | 320.00 | 85.46 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $27k | 394.00 | 69.41 | |
| State Street Corporation (STT) | 0.0 | $27k | 356.00 | 75.69 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $27k | 453.00 | 59.05 | |
| One Gas (OGS) | 0.0 | $27k | 337.00 | 79.23 | |
| Onemain Holdings (OMF) | 0.0 | $27k | 714.00 | 37.08 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $26k | 211.00 | 124.40 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $26k | 2.4k | 10.80 | |
| Murphy Usa (MUSA) | 0.0 | $26k | 99.00 | 258.05 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $25k | 1.2k | 21.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $25k | 345.00 | 73.16 | |
| Exelon Corporation (EXC) | 0.0 | $25k | 597.00 | 41.89 | |
| ON Semiconductor (ON) | 0.0 | $25k | 302.00 | 82.32 | |
| Marathon Oil Corporation (MRO) | 0.0 | $24k | 1.0k | 23.96 | |
| McKesson Corporation (MCK) | 0.0 | $24k | 67.00 | 356.06 | |
| Fastenal Company (FAST) | 0.0 | $24k | 440.00 | 53.94 | |
| Dex (DXCM) | 0.0 | $24k | 204.00 | 116.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $24k | 183.00 | 129.46 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $24k | 660.00 | 35.74 | |
| Target Corporation (TGT) | 0.0 | $24k | 142.00 | 165.64 | |
| Bioxcel Therapeutics (BTAI) | 0.0 | $23k | 1.3k | 18.66 | |
| Sea Sponsord Ads (SE) | 0.0 | $23k | 269.00 | 86.55 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $23k | 418.00 | 54.57 | |
| Essex Property Trust (ESS) | 0.0 | $23k | 109.00 | 209.15 | |
| Advance Auto Parts (AAP) | 0.0 | $23k | 187.00 | 121.61 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $23k | 965.00 | 23.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $22k | 225.00 | 99.64 | |
| MetLife (MET) | 0.0 | $22k | 385.00 | 57.94 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $22k | 2.1k | 10.57 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $22k | 93.00 | 235.42 | |
| Doximity Cl A (DOCS) | 0.0 | $22k | 676.00 | 32.38 | |
| Vistra Energy (VST) | 0.0 | $22k | 896.00 | 24.00 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 602.00 | 35.28 | |
| Centene Corporation (CNC) | 0.0 | $21k | 334.00 | 63.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $21k | 600.00 | 34.58 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $20k | 400.00 | 50.94 | |
| Genuine Parts Company (GPC) | 0.0 | $20k | 120.00 | 167.31 | |
| Kla Corp Com New (KLAC) | 0.0 | $20k | 50.00 | 399.18 | |
| Performance Food (PFGC) | 0.0 | $20k | 326.00 | 60.35 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $20k | 623.00 | 31.45 | |
| Bwx Technologies (BWXT) | 0.0 | $20k | 309.00 | 63.04 | |
| Apa Corporation (APA) | 0.0 | $20k | 540.00 | 36.06 | |
| Match Group (MTCH) | 0.0 | $19k | 505.00 | 38.39 | |
| Flex Ord (FLEX) | 0.0 | $19k | 842.00 | 23.01 | |
| Tapestry (TPR) | 0.0 | $19k | 449.00 | 43.11 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $19k | 415.00 | 46.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $19k | 381.00 | 50.03 | |
| MGIC Investment (MTG) | 0.0 | $19k | 1.4k | 13.42 | |
| Charles River Laboratories (CRL) | 0.0 | $19k | 93.00 | 201.83 | |
| Micron Technology (MU) | 0.0 | $19k | 311.00 | 60.34 | |
| Canadian Natural Resources (CNQ) | 0.0 | $19k | 336.00 | 55.35 | |
| Sap Se Spon Adr (SAP) | 0.0 | $18k | 144.00 | 126.56 | |
| Textron (TXT) | 0.0 | $18k | 258.00 | 70.63 | |
| Webster Financial Corporation (WBS) | 0.0 | $18k | 461.00 | 39.42 | |
| Dxc Technology (DXC) | 0.0 | $18k | 707.00 | 25.56 | |
| Yum China Holdings (YUMC) | 0.0 | $18k | 285.00 | 63.39 | |
| Intercontinental Exchange (ICE) | 0.0 | $18k | 172.00 | 104.29 | |
| Starwood Property Trust (STWD) | 0.0 | $18k | 1.0k | 17.69 | |
| Bloomin Brands (BLMN) | 0.0 | $17k | 677.00 | 25.65 | |
| Six Flags Entertainment (SIX) | 0.0 | $17k | 642.00 | 26.71 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $17k | 1.4k | 11.92 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $17k | 2.0k | 8.45 | |
| Dick's Sporting Goods (DKS) | 0.0 | $17k | 119.00 | 141.89 | |
| Equitable Holdings (EQH) | 0.0 | $17k | 657.00 | 25.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $17k | 108.00 | 154.02 | |
| Nortonlifelock (GEN) | 0.0 | $17k | 965.00 | 17.16 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $17k | 419.00 | 39.47 | |
| Alaska Air (ALK) | 0.0 | $17k | 394.00 | 41.96 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $16k | 1.2k | 13.45 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $16k | 165.00 | 94.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $16k | 167.00 | 93.02 | |
| Haleon Spon Ads (HLN) | 0.0 | $15k | 1.9k | 8.14 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $15k | 172.00 | 88.77 | |
| Hess (HES) | 0.0 | $15k | 115.00 | 132.35 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $15k | 633.00 | 23.93 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $15k | 166.00 | 90.65 | |
| Juniper Networks (JNPR) | 0.0 | $15k | 436.00 | 34.42 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $15k | 100.00 | 149.54 | |
| Molina Healthcare (MOH) | 0.0 | $14k | 54.00 | 267.50 | |
| Euronet Worldwide (EEFT) | 0.0 | $14k | 128.00 | 111.91 | |
| NCR Corporation (VYX) | 0.0 | $14k | 604.00 | 23.59 | |
| ConocoPhillips (COP) | 0.0 | $14k | 142.00 | 99.21 | |
| Western Digital (WDC) | 0.0 | $14k | 371.00 | 37.67 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $14k | 159.00 | 87.49 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $14k | 169.00 | 81.70 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $14k | 145.00 | 95.19 | |
| Discover Financial Services (DFS) | 0.0 | $13k | 136.00 | 98.84 | |
| Marvell Technology (MRVL) | 0.0 | $13k | 309.00 | 43.30 | |
| Aon Shs Cl A (AON) | 0.0 | $13k | 41.00 | 315.29 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $13k | 1.3k | 10.08 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $13k | 457.00 | 27.99 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $13k | 265.00 | 48.16 | |
| EOG Resources (EOG) | 0.0 | $13k | 110.00 | 114.64 | |
| Lithia Motors (LAD) | 0.0 | $13k | 55.00 | 228.95 | |
| Avantor (AVTR) | 0.0 | $13k | 592.00 | 21.14 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $12k | 365.00 | 34.05 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $12k | 1.5k | 8.23 | |
| Black Knight | 0.0 | $12k | 214.00 | 57.56 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $12k | 801.00 | 15.30 | |
| Five Below (FIVE) | 0.0 | $12k | 58.00 | 205.98 | |
| Lattice Semiconductor (LSCC) | 0.0 | $12k | 125.00 | 95.50 | |
| Viatris (VTRS) | 0.0 | $12k | 1.2k | 9.62 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $12k | 173.00 | 67.87 | |
| Keurig Dr Pepper (KDP) | 0.0 | $12k | 330.00 | 35.28 | |
| Masonite International (DOOR) | 0.0 | $12k | 127.00 | 90.77 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 165.00 | 69.69 | |
| Cdw (CDW) | 0.0 | $12k | 59.00 | 194.90 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $12k | 181.00 | 63.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $11k | 77.00 | 145.49 | |
| Unity Software (U) | 0.0 | $11k | 336.00 | 32.44 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $11k | 550.00 | 19.78 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $11k | 978.00 | 11.04 | |
| Allegion Ord Shs (ALLE) | 0.0 | $11k | 101.00 | 106.73 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11k | 150.00 | 71.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $11k | 108.00 | 98.02 | |
| Us Bancorp Del Com New (USB) | 0.0 | $11k | 291.00 | 36.05 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $11k | 138.00 | 75.80 | |
| Cenovus Energy (CVE) | 0.0 | $10k | 588.00 | 17.46 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $10k | 44.00 | 232.75 | |
| General Motors Company (GM) | 0.0 | $10k | 278.00 | 36.68 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $10k | 217.00 | 46.88 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $10k | 346.00 | 29.36 | |
| Simon Property (SPG) | 0.0 | $10k | 90.00 | 111.98 | |
| Arcosa (ACA) | 0.0 | $10k | 158.00 | 63.11 | |
| Univar | 0.0 | $9.9k | 284.00 | 35.03 | |
| AvalonBay Communities (AVB) | 0.0 | $9.9k | 59.00 | 168.07 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $9.9k | 178.00 | 55.50 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $9.8k | 165.00 | 59.65 | |
| Sitime Corp (SITM) | 0.0 | $9.7k | 68.00 | 142.24 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $9.7k | 64.00 | 150.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $9.4k | 97.00 | 97.25 | |
| Regal-beloit Corporation (RRX) | 0.0 | $9.3k | 66.00 | 140.74 | |
| World Wrestling Entmt Cl A | 0.0 | $9.1k | 100.00 | 91.26 | |
| Allegiant Travel Company (ALGT) | 0.0 | $9.0k | 98.00 | 91.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $8.9k | 20.00 | 447.40 | |
| Inspire Med Sys (INSP) | 0.0 | $8.9k | 38.00 | 234.08 | |
| American States Water Company (AWR) | 0.0 | $8.9k | 100.00 | 88.89 | |
| Integer Hldgs (ITGR) | 0.0 | $8.8k | 114.00 | 77.50 | |
| M/I Homes (MHO) | 0.0 | $8.8k | 140.00 | 63.09 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $8.8k | 176.00 | 50.02 | |
| Onto Innovation (ONTO) | 0.0 | $8.8k | 100.00 | 87.88 | |
| Simply Good Foods (SMPL) | 0.0 | $8.7k | 219.00 | 39.77 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $8.6k | 194.00 | 44.57 | |
| Ashland (ASH) | 0.0 | $8.6k | 84.00 | 102.71 | |
| Applied Materials (AMAT) | 0.0 | $8.5k | 69.00 | 122.84 | |
| Haemonetics Corporation (HAE) | 0.0 | $8.4k | 102.00 | 82.75 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $8.4k | 123.00 | 68.60 | |
| Api Group Corp Com Stk (APG) | 0.0 | $8.4k | 375.00 | 22.48 | |
| Healthequity (HQY) | 0.0 | $8.4k | 143.00 | 58.71 | |
| Paycor Hcm (PYCR) | 0.0 | $8.4k | 315.00 | 26.52 | |
| ConAgra Foods (CAG) | 0.0 | $8.3k | 221.00 | 37.56 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $8.2k | 242.00 | 34.00 | |
| Kraft Heinz (KHC) | 0.0 | $8.2k | 212.00 | 38.67 | |
| Aar (AIR) | 0.0 | $8.1k | 149.00 | 54.55 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $8.1k | 201.00 | 40.34 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $8.0k | 105.00 | 76.65 | |
| Monday SHS (MNDY) | 0.0 | $8.0k | 56.00 | 142.75 | |
| Phreesia (PHR) | 0.0 | $7.9k | 246.00 | 32.29 | |
| Matador Resources (MTDR) | 0.0 | $7.9k | 165.00 | 47.65 | |
| Revance Therapeutics (RVNC) | 0.0 | $7.9k | 244.00 | 32.21 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $7.8k | 487.00 | 15.96 | |
| Sun Life Financial (SLF) | 0.0 | $7.7k | 165.00 | 46.70 | |
| Tri Pointe Homes (TPH) | 0.0 | $7.6k | 301.00 | 25.32 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $7.6k | 1.1k | 7.05 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $7.5k | 322.00 | 23.40 | |
| Atlas Energy Solutions Com Class A | 0.0 | $7.5k | 440.00 | 17.03 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.5k | 408.00 | 18.36 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $7.4k | 581.00 | 12.81 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $7.4k | 300.00 | 24.71 | |
| AmerisourceBergen (COR) | 0.0 | $7.4k | 46.00 | 160.13 | |
| Guardant Health (GH) | 0.0 | $7.2k | 309.00 | 23.44 | |
| Wec Energy Group (WEC) | 0.0 | $7.2k | 76.00 | 94.80 | |
| Expedia Group Com New (EXPE) | 0.0 | $7.2k | 74.00 | 97.04 | |
| Paramount Global Class B Com (PARA) | 0.0 | $7.1k | 320.00 | 22.31 | |
| Loews Corporation (L) | 0.0 | $7.1k | 122.00 | 58.02 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $7.0k | 144.00 | 48.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 142.00 | 49.02 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $6.8k | 238.00 | 28.77 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.8k | 111.00 | 61.39 | |
| Entegris (ENTG) | 0.0 | $6.7k | 82.00 | 82.01 | |
| Gray Television (GTN) | 0.0 | $6.6k | 758.00 | 8.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.6k | 75.00 | 87.84 | |
| Beacon Roofing Supply (BECN) | 0.0 | $6.5k | 111.00 | 58.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.5k | 100.00 | 65.30 | |
| Keysight Technologies (KEYS) | 0.0 | $6.5k | 40.00 | 161.50 | |
| Certara Ord (CERT) | 0.0 | $6.4k | 266.00 | 24.11 | |
| Henry Schein (HSIC) | 0.0 | $6.4k | 78.00 | 81.55 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $6.4k | 236.00 | 26.95 | |
| Privia Health Group (PRVA) | 0.0 | $6.3k | 229.00 | 27.61 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $6.3k | 440.00 | 14.31 | |
| Motorola Solutions Com New (MSI) | 0.0 | $6.3k | 22.00 | 286.14 | |
| Kennametal (KMT) | 0.0 | $6.3k | 228.00 | 27.58 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $6.3k | 84.00 | 74.83 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $6.3k | 363.00 | 17.24 | |
| Entergy Corporation (ETR) | 0.0 | $6.2k | 58.00 | 107.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $6.2k | 69.00 | 90.55 | |
| Granite Construction (GVA) | 0.0 | $6.2k | 152.00 | 41.09 | |
| Wingstop (WING) | 0.0 | $6.2k | 34.00 | 183.59 | |
| Sun Communities (SUI) | 0.0 | $6.2k | 44.00 | 140.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.2k | 550.00 | 11.20 | |
| Lyft Cl A Com (LYFT) | 0.0 | $6.1k | 658.00 | 9.27 | |
| LKQ Corporation (LKQ) | 0.0 | $6.1k | 107.00 | 56.77 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $6.0k | 161.00 | 37.37 | |
| Vontier Corporation (VNT) | 0.0 | $6.0k | 220.00 | 27.34 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 225.00 | 26.64 | |
| Ameren Corporation (AEE) | 0.0 | $5.9k | 68.00 | 86.40 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $5.8k | 75.00 | 77.64 | |
| Steven Madden (SHOO) | 0.0 | $5.8k | 160.00 | 36.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.7k | 23.00 | 246.91 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $5.7k | 208.00 | 27.27 | |
| Casey's General Stores (CASY) | 0.0 | $5.6k | 26.00 | 216.46 | |
| Regions Financial Corporation (RF) | 0.0 | $5.6k | 303.00 | 18.56 | |
| Middleby Corporation (MIDD) | 0.0 | $5.6k | 38.00 | 146.63 | |
| Workiva Com Cl A (WK) | 0.0 | $5.4k | 53.00 | 102.42 | |
| Moderna (MRNA) | 0.0 | $5.4k | 35.00 | 153.60 | |
| Freshpet (FRPT) | 0.0 | $5.4k | 81.00 | 66.20 | |
| Resideo Technologies (REZI) | 0.0 | $5.3k | 290.00 | 18.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.3k | 41.00 | 129.22 | |
| Microchip Technology (MCHP) | 0.0 | $5.3k | 63.00 | 83.79 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.3k | 75.00 | 70.00 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $5.2k | 122.00 | 42.99 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.2k | 31.00 | 169.13 | |
| Ametek (AME) | 0.0 | $5.2k | 36.00 | 145.33 | |
| American Eagle Outfitters (AEO) | 0.0 | $5.2k | 389.00 | 13.44 | |
| Axon Enterprise (AXON) | 0.0 | $5.2k | 23.00 | 224.87 | |
| Hubbell (HUBB) | 0.0 | $5.1k | 21.00 | 243.33 | |
| Freshworks Class A Com (FRSH) | 0.0 | $5.0k | 328.00 | 15.36 | |
| New York Times Cl A (NYT) | 0.0 | $5.0k | 128.00 | 38.88 | |
| Bankwell Financial (BWFG) | 0.0 | $5.0k | 200.00 | 24.86 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.0k | 14.00 | 355.07 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0k | 42.00 | 117.98 | |
| Raymond James Financial (RJF) | 0.0 | $4.9k | 53.00 | 93.28 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $4.9k | 365.00 | 13.48 | |
| AutoZone (AZO) | 0.0 | $4.9k | 2.00 | 2458.50 | |
| Silgan Holdings (SLGN) | 0.0 | $4.9k | 91.00 | 53.67 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $4.9k | 200.00 | 24.32 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $4.9k | 1.7k | 2.82 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $4.9k | 173.00 | 28.09 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.8k | 59.00 | 81.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $4.8k | 72.00 | 66.68 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $4.8k | 500.00 | 9.51 | |
| Icici Bank Adr (IBN) | 0.0 | $4.7k | 217.00 | 21.58 | |
| Liveramp Holdings (RAMP) | 0.0 | $4.7k | 212.00 | 21.93 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $4.6k | 83.00 | 55.17 | |
| Legalzoom (LZ) | 0.0 | $4.5k | 484.00 | 9.38 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $4.5k | 410.00 | 11.04 | |
| Ross Stores (ROST) | 0.0 | $4.5k | 42.00 | 106.14 | |
| Fortune Brands (FBIN) | 0.0 | $4.4k | 75.00 | 58.73 | |
| IDEX Corporation (IEX) | 0.0 | $4.4k | 19.00 | 231.05 | |
| Portillos Com Cl A (PTLO) | 0.0 | $4.4k | 205.00 | 21.37 | |
| Sonos (SONO) | 0.0 | $4.4k | 223.00 | 19.62 | |
| RPM International (RPM) | 0.0 | $4.4k | 50.00 | 87.24 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $4.4k | 19.00 | 229.42 | |
| Envestnet (ENV) | 0.0 | $4.3k | 74.00 | 58.68 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $4.3k | 500.00 | 8.65 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $4.2k | 78.00 | 54.15 | |
| FleetCor Technologies | 0.0 | $4.2k | 20.00 | 210.85 | |
| Acuity Brands (AYI) | 0.0 | $4.2k | 23.00 | 182.74 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $4.2k | 36.00 | 116.69 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $4.2k | 55.00 | 76.05 | |
| Alteryx Com Cl A | 0.0 | $4.2k | 71.00 | 58.85 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.2k | 30.00 | 138.83 | |
| Jabil Circuit (JBL) | 0.0 | $4.1k | 47.00 | 88.17 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $4.1k | 28.00 | 146.36 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $4.1k | 38.00 | 107.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.0k | 129.00 | 31.22 | |
| Gitlab Class A Com (GTLB) | 0.0 | $4.0k | 116.00 | 34.29 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $4.0k | 367.00 | 10.83 | |
| Americold Rlty Tr (COLD) | 0.0 | $4.0k | 139.00 | 28.45 | |
| Citizens Financial (CFG) | 0.0 | $3.9k | 130.00 | 30.38 | |
| Syneos Health Cl A | 0.0 | $3.9k | 110.00 | 35.63 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.9k | 4.00 | 973.25 | |
| Carlisle Companies (CSL) | 0.0 | $3.8k | 17.00 | 226.12 | |
| Timken Company (TKR) | 0.0 | $3.8k | 47.00 | 81.72 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $3.8k | 50.00 | 76.56 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $3.8k | 913.00 | 4.18 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $3.8k | 383.00 | 9.92 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.8k | 61.00 | 62.26 | |
| CoStar (CSGP) | 0.0 | $3.7k | 54.00 | 68.85 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.7k | 50.00 | 74.20 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $3.7k | 99.00 | 37.38 | |
| Hostess Brands Cl A | 0.0 | $3.7k | 148.00 | 24.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.7k | 26.00 | 141.50 | |
| Amc Networks Cl A (AMCX) | 0.0 | $3.7k | 209.00 | 17.58 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $3.6k | 211.00 | 17.05 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.6k | 46.00 | 77.74 | |
| Iac Com New (IAC) | 0.0 | $3.6k | 69.00 | 51.61 | |
| Neogenomics Com New (NEO) | 0.0 | $3.6k | 204.00 | 17.41 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.5k | 14.00 | 253.36 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $3.5k | 418.00 | 8.42 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.5k | 95.00 | 36.95 | |
| Hanesbrands (HBI) | 0.0 | $3.5k | 666.00 | 5.26 | |
| T. Rowe Price (TROW) | 0.0 | $3.5k | 31.00 | 112.90 | |
| Wayfair Cl A (W) | 0.0 | $3.4k | 100.00 | 34.34 | |
| Aspen Technology (AZPN) | 0.0 | $3.4k | 15.00 | 228.93 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $3.4k | 379.00 | 8.86 | |
| Cbre Group Cl A (CBRE) | 0.0 | $3.4k | 46.00 | 72.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.3k | 38.00 | 88.13 | |
| Pinterest Cl A (PINS) | 0.0 | $3.3k | 121.00 | 27.27 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $3.3k | 175.00 | 18.74 | |
| Carter's (CRI) | 0.0 | $3.2k | 45.00 | 71.93 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.2k | 91.00 | 35.55 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.2k | 14.00 | 225.93 | |
| Kroger (KR) | 0.0 | $3.2k | 64.00 | 49.38 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.1k | 223.00 | 14.04 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $3.1k | 46.00 | 67.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.1k | 126.00 | 24.55 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.1k | 158.00 | 19.53 | |
| National Fuel Gas (NFG) | 0.0 | $3.1k | 53.00 | 57.75 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.0 | $3.1k | 270.00 | 11.33 | |
| Wp Carey (WPC) | 0.0 | $3.0k | 39.00 | 77.46 | |
| Voya Financial (VOYA) | 0.0 | $3.0k | 42.00 | 71.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 240.00 | 12.44 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $3.0k | 15.00 | 198.80 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $3.0k | 269.00 | 11.08 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $3.0k | 330.00 | 9.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 33.00 | 89.88 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $3.0k | 64.00 | 46.16 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $2.9k | 62.00 | 47.16 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.9k | 84.00 | 34.68 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $2.9k | 107.00 | 26.67 | |
| Inari Medical Ord (NARI) | 0.0 | $2.8k | 46.00 | 61.76 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.8k | 77.00 | 36.58 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.8k | 14.00 | 200.36 | |
| Biohaven (BHVN) | 0.0 | $2.8k | 205.00 | 13.66 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.7k | 9.00 | 304.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.7k | 21.00 | 127.14 | |
| Cs Disco (LAW) | 0.0 | $2.6k | 397.00 | 6.64 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.6k | 15.00 | 175.13 | |
| Mohawk Industries (MHK) | 0.0 | $2.6k | 26.00 | 100.23 | |
| Brixmor Prty (BRX) | 0.0 | $2.5k | 114.00 | 21.53 | |
| Mattel (MAT) | 0.0 | $2.4k | 133.00 | 18.41 | |
| Diamondback Energy (FANG) | 0.0 | $2.4k | 18.00 | 135.22 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $2.4k | 169.00 | 14.01 | |
| Mid-America Apartment (MAA) | 0.0 | $2.3k | 15.00 | 151.07 | |
| Ball Corporation (BALL) | 0.0 | $2.3k | 41.00 | 55.12 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.2k | 68.00 | 32.72 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $2.2k | 539.00 | 4.12 | |
| Nevro (NVRO) | 0.0 | $2.2k | 61.00 | 36.16 | |
| Best Buy (BBY) | 0.0 | $2.2k | 28.00 | 78.29 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.2k | 26.00 | 84.23 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $2.2k | 163.00 | 13.37 | |
| Energizer Holdings (ENR) | 0.0 | $2.1k | 60.00 | 34.70 | |
| Tidewater (TDW) | 0.0 | $2.1k | 47.00 | 44.09 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 200.00 | 10.15 | |
| Regency Centers Corporation (REG) | 0.0 | $2.0k | 33.00 | 61.18 | |
| Karuna Therapeutics Ord | 0.0 | $2.0k | 11.00 | 181.73 | |
| XP Cl A (XP) | 0.0 | $2.0k | 168.00 | 11.88 | |
| Pulmonx Corp (LUNG) | 0.0 | $1.9k | 167.00 | 11.19 | |
| Marqeta Class A Com (MQ) | 0.0 | $1.9k | 406.00 | 4.57 | |
| Celanese Corporation (CE) | 0.0 | $1.9k | 17.00 | 108.94 | |
| Boston Properties (BXP) | 0.0 | $1.8k | 34.00 | 54.15 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $1.8k | 201.00 | 8.94 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.8k | 18.00 | 98.83 | |
| Southwest Airlines (LUV) | 0.0 | $1.8k | 54.00 | 32.56 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $1.7k | 76.00 | 23.03 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.7k | 28.00 | 61.96 | |
| Pliant Therapeutics (PLRX) | 0.0 | $1.7k | 65.00 | 26.60 | |
| Cytokinetics Com New (CYTK) | 0.0 | $1.7k | 49.00 | 35.20 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.7k | 150.00 | 11.34 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $1.7k | 239.00 | 7.03 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.7k | 70.00 | 24.00 | |
| Chinook Therapeutics | 0.0 | $1.7k | 72.00 | 23.15 | |
| Xpeng Ads (XPEV) | 0.0 | $1.7k | 150.00 | 11.11 | |
| Globe Life (GL) | 0.0 | $1.7k | 15.00 | 110.07 | |
| Ventas (VTR) | 0.0 | $1.6k | 36.00 | 43.36 | |
| Proterra | 0.0 | $1.5k | 992.00 | 1.52 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.5k | 91.00 | 16.49 | |
| Alkami Technology (ALKT) | 0.0 | $1.4k | 114.00 | 12.67 | |
| Dyne Therapeutics (DYN) | 0.0 | $1.4k | 125.00 | 11.52 | |
| Iveric Bio | 0.0 | $1.4k | 59.00 | 24.34 | |
| Mirati Therapeutics | 0.0 | $1.4k | 38.00 | 37.18 | |
| Kura Oncology (KURA) | 0.0 | $1.4k | 115.00 | 12.23 | |
| Atkore Intl (ATKR) | 0.0 | $1.4k | 10.00 | 140.50 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $1.3k | 205.00 | 6.57 | |
| Q2 Holdings (QTWO) | 0.0 | $1.3k | 51.00 | 24.63 | |
| Figs Cl A (FIGS) | 0.0 | $1.2k | 195.00 | 6.19 | |
| Vaxcyte (PCVX) | 0.0 | $1.2k | 32.00 | 37.50 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.2k | 80.00 | 14.76 | |
| Merus N V (MRUS) | 0.0 | $1.1k | 60.00 | 18.40 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $1.0k | 23.00 | 43.70 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $977.009600 | 332.00 | 2.94 | |
| Alector (ALEC) | 0.0 | $965.998800 | 156.00 | 6.19 | |
| Jbg Smith Properties (JBGS) | 0.0 | $949.000500 | 63.00 | 15.06 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $874.000000 | 8.00 | 109.25 | |
| Rent The Runway Com Cl A (RENT) | 0.0 | $835.987600 | 293.00 | 2.85 | |
| Sutro Biopharma (STRO) | 0.0 | $826.997900 | 179.00 | 4.62 | |
| Pear Therapeutics Class A Com (PEARQ) | 0.0 | $765.000000 | 3.0k | 0.26 | |
| Cullinan Oncology (CGEM) | 0.0 | $726.997400 | 71.00 | 10.24 | |
| Clean Harbors (CLH) | 0.0 | $713.000000 | 5.00 | 142.60 | |
| Heron Therapeutics (HRTX) | 0.0 | $555.014100 | 367.00 | 1.51 | |
| Twist Bioscience Corp (TWST) | 0.0 | $483.001600 | 32.00 | 15.09 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $405.000000 | 100.00 | 4.05 | |
| Wheels Up Experience Com Cl A | 0.0 | $329.992000 | 520.00 | 0.63 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $282.000000 | 10.00 | 28.20 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $90.998600 | 77.00 | 1.18 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $51.999500 | 83.00 | 0.63 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $23.001000 | 33.00 | 0.70 | |
| Pear Therapeutics *w Exp 12/03/202 (PERWQ) | 0.0 | $19.980000 | 999.00 | 0.02 | |
| Contrafect Corp Com New (CFRXQ) | 0.0 | $10.000000 | 5.00 | 2.00 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 145.00 | 0.00 |
