Washington Trust Advisors

Washington Trust Advisors as of June 30, 2023

Portfolio Holdings for Washington Trust Advisors

Washington Trust Advisors holds 660 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $68M 349k 193.97
Quanta Services (PWR) 4.3 $44M 224k 196.45
Palo Alto Networks (PANW) 4.1 $42M 164k 255.51
Visa Com Cl A (V) 3.6 $38M 158k 237.48
Iqvia Holdings (IQV) 3.3 $34M 149k 224.77
Alphabet Cap Stk Cl C (GOOG) 3.1 $32M 261k 120.97
Amazon (AMZN) 3.0 $32M 241k 130.36
Deere & Company (DE) 2.9 $30M 74k 405.19
ResMed (RMD) 2.8 $28M 130k 218.50
Alphabet Cap Stk Cl A (GOOGL) 2.5 $26M 219k 119.70
Pepsi (PEP) 2.5 $26M 140k 185.22
Meta Platforms Cl A (META) 2.5 $26M 89k 286.98
Becton, Dickinson and (BDX) 2.5 $26M 97k 264.01
Booking Holdings (BKNG) 2.4 $25M 9.1k 2700.33
Regeneron Pharmaceuticals (REGN) 2.3 $24M 33k 718.54
Jacobs Engineering Group (J) 2.1 $22M 184k 118.89
United Parcel Service CL B (UPS) 2.0 $21M 118k 179.25
Air Products & Chemicals (APD) 2.0 $21M 69k 299.53
Starbucks Corporation (SBUX) 2.0 $21M 209k 99.06
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.8 $19M 323k 57.57
Zebra Technologies Corporati Cl A (ZBRA) 1.6 $17M 56k 295.83
Uber Technologies (UBER) 1.5 $15M 350k 43.17
Nike CL B (NKE) 1.4 $15M 134k 110.37
Walt Disney Company (DIS) 1.3 $14M 156k 89.28
Aptiv SHS (APTV) 1.2 $13M 123k 102.09
Paypal Holdings (PYPL) 1.2 $12M 181k 66.73
American Tower Reit (AMT) 1.1 $12M 59k 193.94
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.1 $11M 358k 31.52
NVIDIA Corporation (NVDA) 1.1 $11M 26k 423.02
Invitation Homes (INVH) 1.0 $10M 301k 34.40
Globus Med Cl A (GMED) 1.0 $10M 174k 59.54
Exxon Mobil Corporation (XOM) 0.9 $9.6M 89k 107.25
Ecolab (ECL) 0.8 $8.6M 46k 186.69
Vanguard Index Fds Growth Etf (VUG) 0.8 $8.6M 30k 282.96
stock 0.8 $8.5M 80k 106.09
Microsoft Corporation (MSFT) 0.8 $8.4M 25k 340.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $8.4M 21k 407.27
Johnson & Johnson (JNJ) 0.8 $8.3M 50k 165.52
Intuitive Surgical Com New (ISRG) 0.8 $8.2M 24k 341.94
Veeva Sys Cl A Com (VEEV) 0.8 $8.1M 41k 197.73
Vanguard Index Fds Value Etf (VTV) 0.7 $7.4M 52k 142.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $7.3M 225k 32.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $7.0M 16k 443.28
Edwards Lifesciences (EW) 0.7 $6.9M 73k 94.33
Chewy Cl A (CHWY) 0.6 $6.6M 168k 39.47
Vail Resorts (MTN) 0.5 $5.7M 23k 251.76
Diageo Spon Adr New (DEO) 0.5 $5.5M 32k 173.48
Kinder Morgan (KMI) 0.5 $5.2M 300k 17.22
Atlantica Sustainable Infr P SHS (AY) 0.5 $5.0M 212k 23.44
Sphere Entertainment Cl A (SPHR) 0.5 $4.8M 177k 27.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.7M 94k 50.22
Wal-Mart Stores (WMT) 0.5 $4.7M 30k 157.18
JPMorgan Chase & Co. (JPM) 0.5 $4.7M 32k 145.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $4.6M 61k 75.07
Illumina (ILMN) 0.4 $4.5M 24k 187.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $3.9M 75k 52.43
Coca-Cola Company (KO) 0.4 $3.9M 65k 60.22
Abbott Laboratories (ABT) 0.3 $3.2M 29k 109.02
Automatic Data Processing (ADP) 0.3 $3.2M 14k 219.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.1M 14k 220.28
Procter & Gamble Company (PG) 0.3 $3.1M 20k 151.74
Cisco Systems (CSCO) 0.3 $3.1M 60k 51.74
International Business Machines (IBM) 0.3 $3.0M 23k 133.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.8M 62k 46.18
Madison Square Garden Entmt Com Cl A (MSGE) 0.3 $2.8M 84k 33.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.3M 17k 138.38
Abbvie (ABBV) 0.2 $2.3M 17k 134.73
Home Depot (HD) 0.2 $2.2M 7.2k 310.65
Lowe's Companies (LOW) 0.2 $2.1M 9.4k 225.70
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.1M 10k 198.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.9M 25k 75.66
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 26k 72.50
Pfizer (PFE) 0.2 $1.9M 52k 36.68
3-d Sys Corp Del Com New (DDD) 0.2 $1.8M 185k 9.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M 24k 72.69
Icon SHS (ICLR) 0.2 $1.6M 6.2k 250.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 7.1k 205.77
FedEx Corporation (FDX) 0.1 $1.4M 5.8k 247.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 21k 67.50
Docusign (DOCU) 0.1 $1.4M 27k 51.09
McDonald's Corporation (MCD) 0.1 $1.3M 4.4k 298.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.3M 15k 87.30
Chevron Corporation (CVX) 0.1 $1.2M 7.4k 157.35
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.2M 23k 50.45
Merck & Co (MRK) 0.1 $1.1M 9.8k 115.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.0k 275.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.8k 229.74
Evercore Class A (EVR) 0.1 $1.1M 8.9k 123.59
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 97.96
American Express Company (AXP) 0.1 $1.1M 6.2k 174.20
General Electric Com New (GE) 0.1 $1.1M 9.8k 109.85
Xylem (XYL) 0.1 $1.1M 9.6k 112.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 27k 39.56
BlackRock (BLK) 0.1 $1.1M 1.5k 691.14
Philip Morris International (PM) 0.1 $1.0M 11k 97.62
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $978k 9.5k 102.90
PPG Industries (PPG) 0.1 $947k 6.4k 148.30
Emerson Electric (EMR) 0.1 $946k 11k 90.39
Union Pacific Corporation (UNP) 0.1 $940k 4.6k 204.62
Moody's Corporation (MCO) 0.1 $931k 2.7k 347.72
Canadian Pacific Kansas City (CP) 0.1 $923k 11k 80.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $917k 2.1k 445.71
Intel Corporation (INTC) 0.1 $862k 26k 33.44
Prologis (PLD) 0.1 $833k 6.8k 122.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $777k 19k 40.68
Caterpillar (CAT) 0.1 $757k 3.1k 246.05
Schlumberger Com Stk (SLB) 0.1 $736k 15k 49.12
North European Oil Rty Tr Sh Ben Int (NRT) 0.1 $691k 53k 12.94
Equinix (EQIX) 0.1 $689k 879.00 783.94
Altria (MO) 0.1 $671k 15k 45.30
Ishares Core Msci Emkt (IEMG) 0.1 $655k 13k 49.29
UnitedHealth (UNH) 0.1 $633k 1.3k 480.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $620k 3.9k 157.83
Eli Lilly & Co. (LLY) 0.1 $601k 1.3k 468.98
Bristol Myers Squibb (BMY) 0.1 $586k 9.2k 63.95
Costco Wholesale Corporation (COST) 0.1 $582k 1.1k 538.38
Thermo Fisher Scientific (TMO) 0.1 $571k 1.1k 521.75
Verizon Communications (VZ) 0.1 $541k 15k 37.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $536k 3.2k 165.40
salesforce (CRM) 0.1 $527k 2.5k 211.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $519k 6.9k 75.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $519k 15k 35.65
Qualcomm (QCOM) 0.0 $488k 4.1k 119.04
Honeywell International (HON) 0.0 $449k 2.2k 207.50
Align Technology (ALGN) 0.0 $442k 1.3k 353.64
Equifax (EFX) 0.0 $442k 1.9k 235.30
Crown Castle Intl (CCI) 0.0 $418k 3.7k 113.94
Servicenow (NOW) 0.0 $417k 742.00 561.97
NBT Ban (NBTB) 0.0 $416k 13k 31.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $414k 3.4k 122.58
Boeing Company (BA) 0.0 $407k 1.9k 211.16
Tesla Motors (TSLA) 0.0 $397k 1.5k 261.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $395k 15k 27.15
Carrier Global Corporation (CARR) 0.0 $379k 7.6k 49.71
Mondelez Intl Cl A (MDLZ) 0.0 $378k 5.2k 72.94
Nextera Energy (NEE) 0.0 $349k 4.7k 74.20
Duke Energy Corp Com New (DUK) 0.0 $347k 3.9k 89.74
Itt (ITT) 0.0 $345k 3.7k 93.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $332k 1.1k 308.58
Texas Instruments Incorporated (TXN) 0.0 $328k 1.8k 180.02
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $323k 5.6k 57.59
Otis Worldwide Corp (OTIS) 0.0 $322k 3.6k 89.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $321k 3.2k 100.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $313k 3.9k 81.24
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $305k 5.9k 51.41
At&t (T) 0.0 $305k 19k 15.95
Amgen (AMGN) 0.0 $302k 1.4k 221.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $302k 12k 24.63
3M Company (MMM) 0.0 $298k 3.0k 100.11
Mastercard Incorporated Cl A (MA) 0.0 $282k 717.00 393.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $280k 16k 17.75
Arrow Financial Corporation (AROW) 0.0 $278k 14k 20.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $269k 4.1k 65.28
Comcast Corp Cl A (CMCSA) 0.0 $269k 6.5k 41.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $264k 1.0k 261.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $258k 1.2k 220.17
Monster Beverage Corp (MNST) 0.0 $257k 4.5k 57.44
Alliant Energy Corporation (LNT) 0.0 $255k 4.9k 52.48
Oracle Corporation (ORCL) 0.0 $254k 2.1k 119.09
Parker-Hannifin Corporation (PH) 0.0 $253k 648.00 390.04
Broadridge Financial Solutions (BR) 0.0 $246k 1.5k 165.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $246k 7.3k 33.51
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $245k 5.1k 48.16
American Electric Power Company (AEP) 0.0 $245k 2.9k 84.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $243k 6.2k 39.21
Neogen Corporation (NEOG) 0.0 $236k 11k 21.75
Goldman Sachs (GS) 0.0 $234k 725.00 322.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $231k 1.6k 144.25
Reinsurance Grp Of America I Com New (RGA) 0.0 $230k 1.7k 138.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $228k 1.5k 149.64
Metropcs Communications (TMUS) 0.0 $226k 1.6k 138.90
Unilever Spon Adr New (UL) 0.0 $226k 4.3k 52.13
Linde SHS (LIN) 0.0 $225k 591.00 381.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $223k 6.5k 34.50
Suncor Energy (SU) 0.0 $223k 7.6k 29.32
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $217k 5.7k 38.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $216k 1.5k 140.80
Vanguard World Fds Utilities Etf (VPU) 0.0 $213k 1.5k 142.17
Dominion Resources (D) 0.0 $207k 4.0k 51.79
Wells Fargo & Company (WFC) 0.0 $203k 4.8k 42.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $203k 576.00 351.76
Fiserv (FI) 0.0 $198k 1.6k 126.15
Paychex (PAYX) 0.0 $193k 1.7k 111.87
Waste Management (WM) 0.0 $190k 1.1k 173.42
Enbridge (ENB) 0.0 $190k 5.1k 37.15
Guidewire Software (GWRE) 0.0 $188k 2.5k 76.08
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $184k 3.0k 61.18
Shell Spon Ads (SHEL) 0.0 $183k 3.0k 60.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $174k 1.7k 102.94
Medtronic SHS (MDT) 0.0 $173k 2.0k 88.10
Allstate Corporation (ALL) 0.0 $166k 1.5k 109.04
Bank of America Corporation (BAC) 0.0 $160k 5.6k 28.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $157k 773.00 202.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $154k 2.2k 70.48
Consolidated Edison (ED) 0.0 $154k 1.7k 90.40
M&T Bank Corporation (MTB) 0.0 $153k 1.2k 123.76
Trane Technologies SHS (TT) 0.0 $153k 800.00 191.26
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $153k 8.5k 17.95
Ameriprise Financial (AMP) 0.0 $149k 448.00 332.16
Netflix (NFLX) 0.0 $147k 334.00 440.53
Rockwell Automation (ROK) 0.0 $143k 433.00 329.45
NiSource (NI) 0.0 $142k 5.2k 27.35
Northrop Grumman Corporation (NOC) 0.0 $141k 309.00 455.80
Udr (UDR) 0.0 $139k 3.2k 42.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $139k 1.4k 99.76
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $137k 4.7k 29.49
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $137k 3.8k 36.50
American Water Works (AWK) 0.0 $134k 938.00 142.75
Broadcom (AVGO) 0.0 $134k 154.00 868.79
Anthem (ELV) 0.0 $133k 299.00 444.29
Sempra Energy (SRE) 0.0 $129k 889.00 145.59
Marsh & McLennan Companies (MMC) 0.0 $129k 683.00 188.08
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $128k 13k 9.95
Ingredion Incorporated (INGR) 0.0 $124k 1.2k 105.95
Oneok (OKE) 0.0 $123k 2.0k 61.72
Yum! Brands (YUM) 0.0 $123k 884.00 138.55
CVS Caremark Corporation (CVS) 0.0 $122k 1.8k 69.13
Citigroup Com New (C) 0.0 $121k 2.6k 46.04
Edison International (EIX) 0.0 $119k 1.7k 69.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $118k 721.00 163.65
Morgan Stanley Com New (MS) 0.0 $117k 1.4k 85.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $115k 330.00 349.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $115k 3.4k 33.65
Freeport-mcmoran CL B (FCX) 0.0 $115k 2.9k 40.00
Norfolk Southern (NSC) 0.0 $113k 500.00 226.76
Stryker Corporation (SYK) 0.0 $111k 365.00 305.09
Lam Research Corporation (LRCX) 0.0 $109k 170.00 642.86
Pimco Municipal Income Fund III (PMX) 0.0 $109k 14k 8.05
Oge Energy Corp (OGE) 0.0 $108k 3.0k 35.91
Texas Roadhouse (TXRH) 0.0 $107k 954.00 112.28
Kimberly-Clark Corporation (KMB) 0.0 $107k 775.00 138.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $106k 1.1k 99.65
Bank of New York Mellon Corporation (BK) 0.0 $105k 2.4k 44.52
Colgate-Palmolive Company (CL) 0.0 $104k 1.4k 77.04
Autodesk (ADSK) 0.0 $104k 509.00 204.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $103k 1.6k 63.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $103k 1.7k 61.70
Sherwin-Williams Company (SHW) 0.0 $100k 376.00 265.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $97k 1.3k 74.33
Truist Financial Corp equities (TFC) 0.0 $96k 3.2k 30.35
Ishares Tr National Mun Etf (MUB) 0.0 $96k 900.00 106.73
CSX Corporation (CSX) 0.0 $94k 2.8k 34.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $94k 275.00 341.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $92k 2.5k 36.17
Constellation Energy (CEG) 0.0 $90k 987.00 91.55
Chipotle Mexican Grill (CMG) 0.0 $90k 42.00 2132.74
Vanguard World Fds Health Car Etf (VHT) 0.0 $89k 365.00 244.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $89k 809.00 109.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $88k 122.00 724.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $88k 495.00 178.27
Eversource Energy (ES) 0.0 $85k 1.2k 70.92
DTE Energy Company (DTE) 0.0 $85k 769.00 110.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $83k 800.00 104.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $82k 650.00 125.62
Willis Towers Watson SHS (WTW) 0.0 $80k 338.00 235.50
Curtiss-Wright (CW) 0.0 $77k 418.00 183.69
Sba Communications Corp Cl A (SBAC) 0.0 $76k 327.00 231.76
Workday Cl A (WDAY) 0.0 $75k 334.00 225.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $75k 3.2k 23.31
Capital Southwest Corporation (CSWC) 0.0 $73k 3.7k 19.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $72k 150.00 478.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $72k 856.00 83.56
First Tr Value Line Divid In SHS (FVD) 0.0 $71k 1.8k 40.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $71k 1.0k 67.50
Dupont De Nemours (DD) 0.0 $70k 983.00 71.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $68k 707.00 96.63
Dow (DOW) 0.0 $68k 1.3k 53.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $66k 445.00 148.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $66k 694.00 95.09
Analog Devices (ADI) 0.0 $65k 332.00 194.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $65k 175.00 369.42
Xcel Energy (XEL) 0.0 $64k 1.0k 62.17
Te Connectivity SHS (TEL) 0.0 $63k 449.00 140.16
Gilead Sciences (GILD) 0.0 $62k 807.00 77.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $61k 1.1k 56.39
Adobe Systems Incorporated (ADBE) 0.0 $60k 123.00 489.00
Epam Systems (EPAM) 0.0 $59k 264.00 224.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $59k 620.00 95.41
Dover Corporation (DOV) 0.0 $59k 400.00 147.65
Advanced Micro Devices (AMD) 0.0 $58k 509.00 113.91
Rayonier (RYN) 0.0 $57k 1.8k 31.40
Ishares Msci World Etf (URTH) 0.0 $57k 459.00 124.46
Travelers Companies (TRV) 0.0 $57k 325.00 173.87
Intuit (INTU) 0.0 $56k 122.00 458.20
Enterprise Products Partners (EPD) 0.0 $55k 2.1k 26.35
Boston Scientific Corporation (BSX) 0.0 $55k 1.0k 54.09
Cigna Corp (CI) 0.0 $54k 192.00 280.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $54k 500.00 107.62
MGE Energy (MGEE) 0.0 $53k 670.00 79.11
TJX Companies (TJX) 0.0 $53k 623.00 84.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $52k 711.00 73.03
Public Service Enterprise (PEG) 0.0 $51k 806.00 62.61
Skyworks Solutions (SWKS) 0.0 $50k 453.00 110.81
Ishares Tr Eafe Value Etf (EFV) 0.0 $50k 1.0k 48.94
Synopsys (SNPS) 0.0 $49k 113.00 435.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $49k 461.00 106.07
Danaher Corporation (DHR) 0.0 $48k 200.00 240.00
Shopify Cl A (SHOP) 0.0 $48k 736.00 64.60
Johnson Ctls Intl SHS (JCI) 0.0 $47k 691.00 68.14
Ishares Tr Morningstar Grwt (ILCG) 0.0 $47k 750.00 62.34
Capital One Financial (COF) 0.0 $46k 423.00 109.37
Ingersoll Rand (IR) 0.0 $46k 705.00 65.36
Southern Company (SO) 0.0 $46k 650.00 70.25
Main Street Capital Corporation (MAIN) 0.0 $45k 1.1k 40.03
Atlassian Corporation Cl A (TEAM) 0.0 $45k 266.00 167.92
Lauder Estee Cos Cl A (EL) 0.0 $45k 227.00 196.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $44k 183.00 242.66
IDEXX Laboratories (IDXX) 0.0 $43k 86.00 502.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $43k 901.00 47.42
Msci (MSCI) 0.0 $43k 91.00 469.30
Novo-nordisk A S Adr (NVO) 0.0 $42k 262.00 161.83
Expeditors International of Washington (EXPD) 0.0 $42k 350.00 121.13
Gartner (IT) 0.0 $42k 119.00 349.02
GATX Corporation (GATX) 0.0 $41k 321.00 128.74
Campbell Soup Company (CPB) 0.0 $41k 900.00 45.71
Zoetis Cl A (ZTS) 0.0 $41k 238.00 172.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $41k 217.00 187.27
Lululemon Athletica (LULU) 0.0 $40k 107.00 378.03
Imperial Oil Com New (IMO) 0.0 $40k 780.00 51.19
Alarm Com Hldgs (ALRM) 0.0 $40k 765.00 51.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $39k 263.00 146.88
Spotify Technology S A SHS (SPOT) 0.0 $39k 240.00 160.55
Select Sector Spdr Tr Technology (XLK) 0.0 $38k 217.00 173.86
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $37k 6.5k 5.70
FactSet Research Systems (FDS) 0.0 $37k 92.00 400.65
Corteva (CTVA) 0.0 $37k 638.00 57.30
O'reilly Automotive (ORLY) 0.0 $36k 37.00 958.14
Novartis Sponsored Adr (NVS) 0.0 $35k 349.00 100.91
Apollo Global Mgmt (APO) 0.0 $35k 458.00 76.81
Williams Companies (WMB) 0.0 $35k 1.1k 32.63
Baker Hughes Company Cl A (BKR) 0.0 $35k 1.1k 31.61
Hasbro (HAS) 0.0 $35k 532.00 64.77
Eaton Corp SHS (ETN) 0.0 $34k 170.00 201.10
Monolithic Power Systems (MPWR) 0.0 $34k 63.00 540.97
Hilton Worldwide Holdings (HLT) 0.0 $34k 230.00 145.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $33k 511.00 65.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $33k 2.7k 12.54
Lennar Corp Cl A (LEN) 0.0 $33k 266.00 125.31
Csw Industrials (CSWI) 0.0 $33k 200.00 166.19
Dollar Tree (DLTR) 0.0 $33k 231.00 143.39
Cable One (CABO) 0.0 $33k 50.00 657.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $32k 795.00 40.55
Lockheed Martin Corporation (LMT) 0.0 $32k 70.00 460.39
Hubspot (HUBS) 0.0 $31k 59.00 532.10
SEI Investments Company (SEIC) 0.0 $31k 526.00 59.62
SYSCO Corporation (SYY) 0.0 $31k 415.00 74.20
Palantir Technologies Cl A (PLTR) 0.0 $31k 2.0k 15.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $30k 400.00 75.23
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $30k 3.0k 9.94
Block Cl A (SQ) 0.0 $30k 444.00 66.57
Take-Two Interactive Software (TTWO) 0.0 $29k 199.00 147.16
McKesson Corporation (MCK) 0.0 $29k 67.00 427.31
Graham Hldgs Com Cl B (GHC) 0.0 $29k 50.00 571.48
Dt Midstream Common Stock (DTM) 0.0 $28k 560.00 49.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $26k 1.2k 21.77
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $26k 1.2k 21.64
Fastenal Company (FAST) 0.0 $26k 440.00 58.99
One Gas (OGS) 0.0 $26k 337.00 76.81
S&p Global (SPGI) 0.0 $26k 64.00 400.89
Nuveen Mun High Income Opp F (NMZ) 0.0 $26k 2.4k 10.57
Darden Restaurants (DRI) 0.0 $25k 151.00 167.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $25k 345.00 72.62
General Mills (GIS) 0.0 $25k 320.00 76.70
Biogen Idec (BIIB) 0.0 $25k 86.00 284.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $24k 183.00 132.73
Kla Corp Com New (KLAC) 0.0 $24k 50.00 485.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $24k 290.00 83.35
Nov (NOV) 0.0 $24k 1.5k 16.04
Flex Ord (FLEX) 0.0 $24k 860.00 27.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $24k 93.00 254.48
Essex Property Trust (ESS) 0.0 $24k 101.00 234.31
Minerals Technologies (MTX) 0.0 $23k 400.00 57.69
Marathon Oil Corporation (MRO) 0.0 $23k 1.0k 23.02
Ishares Msci Emerg Mrkt (EEMV) 0.0 $23k 418.00 54.98
Centene Corporation (CNC) 0.0 $23k 334.00 67.45
ON Semiconductor (ON) 0.0 $22k 235.00 94.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $22k 965.00 22.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $22k 225.00 97.95
Acushnet Holdings Corp (GOLF) 0.0 $22k 400.00 54.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $22k 2.1k 10.35
Corning Incorporated (GLW) 0.0 $21k 602.00 35.04
MetLife (MET) 0.0 $21k 365.00 56.53
Intercontinental Exchange (ICE) 0.0 $20k 172.00 113.08
Starwood Property Trust (STWD) 0.0 $19k 1.0k 19.40
Snowflake Cl A (SNOW) 0.0 $19k 110.00 176.00
L3harris Technologies (LHX) 0.0 $19k 98.00 195.78
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $19k 415.00 45.58
Canadian Natural Resources (CNQ) 0.0 $19k 336.00 56.26
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $19k 786.00 23.92
Marvell Technology (MRVL) 0.0 $19k 314.00 59.78
Pinterest Cl A (PINS) 0.0 $19k 686.00 27.36
Sap Se Spon Adr (SAP) 0.0 $19k 137.00 136.81
Performance Food (PFGC) 0.0 $18k 297.00 60.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $18k 108.00 162.44
Target Corporation (TGT) 0.0 $17k 132.00 131.91
International Flavors & Fragrances (IFF) 0.0 $17k 218.00 79.59
Walgreen Boots Alliance (WBA) 0.0 $17k 600.00 28.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17k 100.00 169.81
Genuine Parts Company (GPC) 0.0 $17k 100.00 169.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 167.00 100.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 1.4k 11.60
Coty Com Cl A (COTY) 0.0 $17k 1.4k 12.29
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $16k 165.00 99.22
Match Group (MTCH) 0.0 $16k 388.00 41.85
Yum China Holdings (YUMC) 0.0 $16k 285.00 56.50
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $16k 145.00 110.84
Textron (TXT) 0.0 $16k 233.00 67.63
Dick's Sporting Goods (DKS) 0.0 $16k 119.00 132.19
Houlihan Lokey Cl A (HLI) 0.0 $16k 159.00 98.31
Webster Financial Corporation (WBS) 0.0 $16k 411.00 37.75
World Wrestling Entmt Cl A 0.0 $15k 139.00 108.47
ConocoPhillips (COP) 0.0 $15k 142.00 103.61
Alcon Ord Shs (ALC) 0.0 $15k 176.00 82.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $14k 465.00 30.99
Charles River Laboratories (CRL) 0.0 $14k 68.00 210.54
Aon Shs Cl A (AON) 0.0 $14k 41.00 345.22
Pioneer Natural Resources 0.0 $14k 68.00 207.19
General Motors Company (GM) 0.0 $14k 361.00 38.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $14k 504.00 27.32
Airbnb Com Cl A (ABNB) 0.0 $14k 107.00 127.75
AES Corporation (AES) 0.0 $13k 645.00 20.73
Etsy (ETSY) 0.0 $13k 157.00 84.61
Juniper Networks (JNPR) 0.0 $13k 414.00 31.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $13k 204.00 61.87
EOG Resources (EOG) 0.0 $13k 110.00 114.45
Fox Corp Cl A Com (FOXA) 0.0 $12k 365.00 34.00
Insulet Corporation (PODD) 0.0 $12k 43.00 288.35
Allegiant Travel Company (ALGT) 0.0 $12k 98.00 126.29
Inspire Med Sys (INSP) 0.0 $12k 38.00 324.66
Bwx Technologies (BWXT) 0.0 $12k 171.00 71.57
Welltower Inc Com reit (WELL) 0.0 $12k 150.00 80.89
Allegion Ord Shs (ALLE) 0.0 $12k 101.00 120.03
Molina Healthcare (MOH) 0.0 $12k 40.00 302.70
Lattice Semiconductor (LSCC) 0.0 $12k 125.00 96.07
Arcosa (ACA) 0.0 $12k 158.00 75.77
Vulcan Materials Company (VMC) 0.0 $12k 53.00 225.45
Pioneer Municipal High Income Advantage (MAV) 0.0 $12k 1.5k 7.90
Discover Financial Services (DFS) 0.0 $12k 100.00 116.85
Onto Innovation (ONTO) 0.0 $12k 100.00 116.47
Masonite International 0.0 $12k 112.00 102.39
Tapestry (TPR) 0.0 $11k 258.00 42.80
Gitlab Class A Com (GTLB) 0.0 $11k 215.00 51.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $11k 112.00 98.04
Bhp Group Sponsored Ads (BHP) 0.0 $11k 181.00 59.67
Flywire Corporation Com Vtg (FLYW) 0.0 $11k 346.00 31.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 68.00 155.81
Ionis Pharmaceuticals (IONS) 0.0 $11k 258.00 41.03
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $11k 978.00 10.75
Viatris (VTRS) 0.0 $10k 1.0k 9.98
Simon Property (SPG) 0.0 $10k 90.00 115.49
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 103.74
W.W. Grainger (GWW) 0.0 $10k 13.00 788.62
M/I Homes (MHO) 0.0 $10k 117.00 87.20
Manulife Finl Corp (MFC) 0.0 $10k 539.00 18.91
Regal-beloit Corporation (RRX) 0.0 $10k 66.00 153.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $10k 550.00 18.40
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $10k 64.00 158.00
Aar (AIR) 0.0 $10k 175.00 57.76
Integer Hldgs (ITGR) 0.0 $10k 114.00 88.61
Dolby Laboratories Com Cl A (DLB) 0.0 $10k 121.00 83.45
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $10k 210.00 47.79
Cenovus Energy (CVE) 0.0 $10k 588.00 16.98
Wolfspeed (WOLF) 0.0 $9.8k 177.00 55.64
Five Below (FIVE) 0.0 $9.8k 50.00 196.54
Us Bancorp Del Com New (USB) 0.0 $9.6k 291.00 33.04
Monday SHS (MNDY) 0.0 $9.6k 56.00 171.23
Zoominfo Technologies Common Stock (ZI) 0.0 $9.5k 376.00 25.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $9.4k 172.00 54.80
Shift4 Pmts Cl A (FOUR) 0.0 $9.4k 138.00 67.91
Newmont Mining Corporation (NEM) 0.0 $9.3k 218.00 42.66
Beacon Roofing Supply (BECN) 0.0 $9.2k 111.00 82.98
EQT Corporation (EQT) 0.0 $9.2k 223.00 41.13
Entegris (ENTG) 0.0 $9.1k 82.00 110.83
Red Rock Resorts Cl A (RRR) 0.0 $9.1k 194.00 46.78
Healthequity (HQY) 0.0 $9.0k 143.00 63.15
Boot Barn Hldgs (BOOT) 0.0 $8.9k 105.00 84.70
Bellring Brands Common Stock (BRBR) 0.0 $8.9k 242.00 36.60
Doximity Cl A (DOCS) 0.0 $8.8k 259.00 33.96
American States Water Company (AWR) 0.0 $8.7k 100.00 87.00
Haemonetics Corporation (HAE) 0.0 $8.7k 102.00 85.15
Matador Resources (MTDR) 0.0 $8.6k 165.00 52.32
Sun Life Financial (SLF) 0.0 $8.6k 165.00 52.12
BioMarin Pharmaceutical (BMRN) 0.0 $8.4k 97.00 86.68
AvalonBay Communities (AVB) 0.0 $8.3k 44.00 189.27
Bioxcel Therapeutics (BTAI) 0.0 $8.3k 1.3k 6.66
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $8.3k 1.1k 7.68
Paycor Hcm (PYCR) 0.0 $8.3k 350.00 23.67
Sitime Corp (SITM) 0.0 $8.0k 68.00 117.97
Simply Good Foods (SMPL) 0.0 $8.0k 219.00 36.59
Tri Pointe Homes (TPH) 0.0 $8.0k 243.00 32.86
Rio Tinto Sponsored Adr (RIO) 0.0 $7.9k 123.00 63.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $7.8k 487.00 15.97
Liberty Energy Com Cl A (LBRT) 0.0 $7.8k 581.00 13.37
Phreesia (PHR) 0.0 $7.6k 246.00 31.01
Taro Pharmaceutical Inds SHS (TARO) 0.0 $7.6k 200.00 37.93
Liveramp Holdings (RAMP) 0.0 $7.6k 265.00 28.56
Kraft Heinz (KHC) 0.0 $7.5k 212.00 35.50
Inventrust Pptys Corp Com New (IVT) 0.0 $7.5k 322.00 23.14
New York Times Cl A (NYT) 0.0 $7.4k 187.00 39.38
Ashland (ASH) 0.0 $7.3k 84.00 86.92
ConAgra Foods (CAG) 0.0 $7.1k 212.00 33.72
Vontier Corporation (VNT) 0.0 $7.1k 220.00 32.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.9k 132.00 52.23
Legalzoom (LZ) 0.0 $6.9k 569.00 12.08
Api Group Corp Com Stk (APG) 0.0 $6.8k 251.00 27.26
Wingstop (WING) 0.0 $6.8k 34.00 200.18
PNC Financial Services (PNC) 0.0 $6.8k 54.00 125.96
Hartford Financial Services (HIG) 0.0 $6.8k 94.00 72.02
Keurig Dr Pepper (KDP) 0.0 $6.8k 216.00 31.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.8k 69.00 97.84
RBC Bearings Incorporated (RBC) 0.0 $6.7k 31.00 217.48
Arch Cap Group Ord (ACGL) 0.0 $6.7k 90.00 74.86
Keysight Technologies (KEYS) 0.0 $6.7k 40.00 167.45
Kennametal (KMT) 0.0 $6.5k 228.00 28.39
Guardant Health (GH) 0.0 $6.4k 178.00 35.80
Vertiv Holdings Com Cl A (VRT) 0.0 $6.4k 257.00 24.77
Casey's General Stores (CASY) 0.0 $6.3k 26.00 243.88
Ats (ATS) 0.0 $6.3k 136.00 46.10
Revance Therapeutics (RVNC) 0.0 $6.2k 244.00 25.31
Granite Construction (GVA) 0.0 $6.0k 152.00 39.78
Kenvue (KVUE) 0.0 $6.0k 227.00 26.42
Privia Health Group (PRVA) 0.0 $6.0k 229.00 26.11
Western Digital (WDC) 0.0 $5.9k 155.00 37.94
Ishares Gold Tr Ishares New (IAU) 0.0 $5.9k 161.00 36.39
Ptc Therapeutics I (PTCT) 0.0 $5.9k 144.00 40.67
Freshworks Class A Com (FRSH) 0.0 $5.8k 328.00 17.58
Bentley Sys Com Cl B (BSY) 0.0 $5.7k 106.00 54.24
Portillos Com Cl A (PTLO) 0.0 $5.7k 253.00 22.53
Ameren Corporation (AEE) 0.0 $5.6k 68.00 81.68
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $5.5k 208.00 26.67
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.5k 1.7k 3.18
Haleon Spon Ads (HLN) 0.0 $5.5k 653.00 8.38
Workiva Com Cl A (WK) 0.0 $5.4k 53.00 101.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $5.4k 75.00 71.43
Freshpet (FRPT) 0.0 $5.3k 81.00 65.81
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.2k 365.00 14.34
Steven Madden (SHOO) 0.0 $5.2k 160.00 32.69
Resideo Technologies (REZI) 0.0 $5.1k 290.00 17.66
Clean Harbors (CLH) 0.0 $5.1k 31.00 164.45
Canadian Natl Ry (CNI) 0.0 $5.1k 42.00 121.07
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.0k 72.00 69.71
Icici Bank Adr (IBN) 0.0 $5.0k 217.00 23.08
Intra Cellular Therapies (ITCI) 0.0 $4.9k 78.00 63.32
Teledyne Technologies Incorporated (TDY) 0.0 $4.9k 12.00 411.17
Biohaven (BHVN) 0.0 $4.9k 205.00 23.92
Paramount Global Class B Com (PARA) 0.0 $4.9k 308.00 15.91
Blackrock Debt Strategies Com New (DSU) 0.0 $4.9k 500.00 9.79
Avantor (AVTR) 0.0 $4.9k 238.00 20.54
Bankwell Financial (BWFG) 0.0 $4.9k 200.00 24.38
NCR Corporation (VYX) 0.0 $4.9k 193.00 25.20
Certara Ord (CERT) 0.0 $4.8k 266.00 18.21
CoStar (CSGP) 0.0 $4.8k 54.00 89.00
Live Nation Entertainment (LYV) 0.0 $4.8k 52.00 91.42
Ross Stores (ROST) 0.0 $4.7k 42.00 112.14
Pinnacle Financial Partners (PNFP) 0.0 $4.7k 83.00 56.65
Chesapeake Energy Corp (CHK) 0.0 $4.6k 55.00 83.69
American Eagle Outfitters (AEO) 0.0 $4.6k 389.00 11.80
Expedia Group Com New (EXPE) 0.0 $4.5k 41.00 110.61
Americold Rlty Tr (COLD) 0.0 $4.5k 139.00 32.30
Axon Enterprise (AXON) 0.0 $4.5k 23.00 195.13
Insmed Com Par $.01 (INSM) 0.0 $4.5k 211.00 21.10
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.4k 59.00 75.02
Cdw (CDW) 0.0 $4.4k 24.00 183.50
Envestnet (ENV) 0.0 $4.4k 74.00 59.35
Credicorp (BAP) 0.0 $4.3k 29.00 149.00
American Intl Group Com New (AIG) 0.0 $4.3k 74.00 57.54
Moderna (MRNA) 0.0 $4.3k 35.00 121.51
Viavi Solutions Inc equities (VIAV) 0.0 $4.2k 367.00 11.33
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $4.1k 500.00 8.26
Bio-techne Corporation (TECH) 0.0 $4.1k 50.00 81.64
Sun Communities (SUI) 0.0 $4.0k 31.00 130.48
Paymentus Holdings Com Cl A (PAY) 0.0 $4.0k 379.00 10.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.0k 129.00 30.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $4.0k 170.00 23.46
XP Cl A (XP) 0.0 $3.9k 168.00 23.46
Vodafone Group Sponsored Adr (VOD) 0.0 $3.9k 410.00 9.45
Nerdy Cl A Com (NRDY) 0.0 $3.8k 913.00 4.17
Carnival Corp Common Stock (CCL) 0.0 $3.8k 200.00 18.83
Hostess Brands Cl A 0.0 $3.7k 148.00 25.32
Alexandria Real Estate Equities (ARE) 0.0 $3.7k 33.00 113.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.7k 99.00 37.70
Sea Sponsord Ads (SE) 0.0 $3.7k 64.00 58.05
Sonos (SONO) 0.0 $3.6k 223.00 16.33
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.6k 383.00 9.40
Sensient Technologies Corporation (SXT) 0.0 $3.6k 50.00 71.14
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.4k 38.00 89.26
Teleflex Incorporated (TFX) 0.0 $3.4k 14.00 242.07
Lithia Motors (LAD) 0.0 $3.3k 11.00 304.18
Western Alliance Bancorporation (WAL) 0.0 $3.3k 91.00 36.47
Neogenomics Com New (NEO) 0.0 $3.3k 204.00 16.07
Cs Disco (LAW) 0.0 $3.3k 397.00 8.22
Akamai Technologies (AKAM) 0.0 $3.2k 36.00 89.89
Alteryx Com Cl A 0.0 $3.2k 71.00 45.41
Public Storage (PSA) 0.0 $3.2k 11.00 291.91
Cae (CAE) 0.0 $3.1k 140.00 22.39
Blue Owl Capital Com Cl A (OWL) 0.0 $3.1k 269.00 11.65
Pebblebrook Hotel Trust (PEB) 0.0 $3.1k 223.00 13.94
Avepoint Com Cl A (AVPT) 0.0 $3.1k 539.00 5.76
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.1k 175.00 17.52
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $3.1k 270.00 11.35
Eastman Chemical Company (EMN) 0.0 $3.0k 36.00 83.53
Service Corporation International (SCI) 0.0 $3.0k 46.00 64.35
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0k 26.00 113.81
Day One Biopharmaceuticals I (DAWN) 0.0 $2.9k 246.00 11.94
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.9k 330.00 8.90
Ishares Tr Core Total Usd (IUSB) 0.0 $2.9k 64.00 45.48
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.9k 332.00 8.70
Atkore Intl (ATKR) 0.0 $2.8k 18.00 156.89
Paylocity Holding Corporation (PCTY) 0.0 $2.8k 15.00 184.53
Chinook Therapeutics 0.0 $2.8k 72.00 38.43
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.8k 107.00 25.84
Unity Software (U) 0.0 $2.7k 63.00 43.43
Aspen Technology (AZPN) 0.0 $2.7k 16.00 167.62
Inari Medical Ord (NARI) 0.0 $2.7k 46.00 58.15
Tidewater (TDW) 0.0 $2.6k 47.00 55.45
Mattel (MAT) 0.0 $2.6k 133.00 19.54
Steris Shs Usd (STE) 0.0 $2.4k 11.00 221.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.4k 30.00 80.13
Karuna Therapeutics Ord 0.0 $2.4k 11.00 216.91
Silicon Laboratories (SLAB) 0.0 $2.4k 15.00 157.80
Everbridge, Inc. Cmn (EVBG) 0.0 $2.3k 84.00 26.90
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.2k 68.00 32.63
Pulmonx Corp (LUNG) 0.0 $2.2k 167.00 13.11
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.1k 169.00 12.43
Xpeng Ads (XPEV) 0.0 $2.0k 150.00 13.42
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $2.0k 201.00 9.95
Liberty Media Corp Del Com C Siriusxm 0.0 $1.9k 58.00 32.64
Alkami Technology (ALKT) 0.0 $1.9k 114.00 16.39
American Strategic Invest Com Cl A (NYC) 0.0 $1.8k 224.00 7.91
Ishares Tr Core Msci Total (IXUS) 0.0 $1.8k 28.00 62.64
Figs Cl A (FIGS) 0.0 $1.6k 195.00 8.27
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.6k 205.00 7.83
Cytokinetics Com New (CYTK) 0.0 $1.6k 49.00 32.63
Vaxcyte (PCVX) 0.0 $1.6k 32.00 49.97
Merus N V (MRUS) 0.0 $1.6k 60.00 26.33
Q2 Holdings (QTWO) 0.0 $1.6k 51.00 30.90
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.6k 23.00 67.65
Nevro (NVRO) 0.0 $1.6k 61.00 25.43
Fifth Third Ban (FITB) 0.0 $1.5k 56.00 26.21
Dyne Therapeutics (DYN) 0.0 $1.4k 125.00 11.26
Mirati Therapeutics 0.0 $1.4k 38.00 36.13
Cullinan Oncology (CGEM) 0.0 $1.4k 127.00 10.76
Kura Oncology (KURA) 0.0 $1.2k 115.00 10.58
Cryoport Com Par $0.001 (CYRX) 0.0 $1.2k 70.00 17.26
Proterra 0.0 $1.2k 992.00 1.20
Pliant Therapeutics (PLRX) 0.0 $1.2k 65.00 18.12
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $991.999200 23.00 43.13
Alector (ALEC) 0.0 $937.996800 156.00 6.01
Sutro Biopharma (STRO) 0.0 $832.994400 179.00 4.65
Twist Bioscience Corp (TWST) 0.0 $655.001600 32.00 20.47
Rent The Runway Com Cl A 0.0 $580.989700 293.00 1.98
Heron Therapeutics (HRTX) 0.0 $426.013600 367.00 1.16
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $388.000000 100.00 3.88
Embecta Corp Common Stock (EMBC) 0.0 $216.000000 10.00 21.60
Tidewater *w Exp 07/31/202 0.0 $89.997600 77.00 1.17
Tidewater *w Exp 07/31/202 0.0 $16.998400 83.00 0.20
Contrafect Corp Com New (CFRXQ) 0.0 $8.000000 5.00 1.60
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
Hillman Solutions Corp (HLMN) 0.0 $0 0 0.00