Washington Trust Company

Washington Trust as of June 30, 2022

Portfolio Holdings for Washington Trust

Washington Trust holds 945 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $99M 723k 136.72
iShares ETFs/USA Rus Mid Cap Etf (IWR) 3.2 $69M 1.1M 64.65
Microsoft Corporation (MSFT) 3.1 $66M 258k 256.88
Thermo Fisher Scientific (TMO) 3.0 $64M 117k 543.24
Ishares Russell 2000 Etf (IWM) 2.8 $61M 358k 169.31
Alphabet Cap Stk Cl A (GOOGL) 2.6 $54M 25k 2179.44
Visa Com Cl A (V) 2.5 $54M 275k 196.82
Amazon (AMZN) 2.4 $52M 487k 106.22
State Street ETF/USA Tr Unit (SPY) 2.2 $46M 122k 377.18
iShares ETFs/USA Rus 1000 Etf (IWB) 2.1 $45M 217k 207.84
JPMorgan Chase & Co. (JPM) 2.0 $43M 377k 112.64
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.8 $38M 92k 413.01
Home Depot (HD) 1.7 $35M 129k 274.16
Estee Lauder Cos Inc/The Cl A (EL) 1.6 $35M 137k 254.84
Bank of America Corporation (BAC) 1.6 $33M 1.1M 31.11
Washington Trust Ban (WASH) 1.5 $33M 682k 48.37
Watsco, Incorporated (WSO) 1.4 $31M 129k 238.76
Broadcom (AVGO) 1.3 $28M 58k 485.45
Nextera Energy (NEE) 1.2 $26M 340k 77.52
Accenture Shs Class A (ACN) 1.2 $25M 91k 277.66
Iqvia Holdings (IQV) 1.2 $25M 115k 216.99
Johnson & Johnson (JNJ) 1.1 $24M 138k 177.44
CVS Caremark Corporation (CVS) 1.1 $24M 257k 92.64
Palo Alto Networks (PANW) 1.0 $22M 45k 494.16
Becton, Dickinson and (BDX) 1.0 $21M 87k 246.74
Vanguard Whitehall High Div Yld (VYM) 1.0 $21M 208k 102.01
Vanguard S&p 500 Etf Shs (VOO) 1.0 $21M 61k 348.39
Pepsi (PEP) 0.9 $20M 120k 166.63
Raytheon Technologies Corp (RTX) 0.9 $20M 204k 96.03
Verizon Communications (VZ) 0.9 $19M 369k 50.72
Pfizer (PFE) 0.9 $19M 353k 52.42
Automatic Data Processing (ADP) 0.9 $18M 87k 209.98
American Tower Reit (AMT) 0.8 $18M 70k 255.78
Paypal Holdings (PYPL) 0.8 $18M 255k 69.76
Marsh & McLennan Companies (MMC) 0.8 $18M 114k 155.36
BlackRock (BLK) 0.8 $18M 29k 609.62
Costco Wholesale Corporation (COST) 0.8 $18M 37k 479.38
SYSCO Corporation (SYY) 0.8 $18M 207k 84.51
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.8 $17M 168k 101.76
Facebook Cl A (META) 0.8 $17M 105k 161.23
Equinix (EQIX) 0.8 $17M 26k 656.39
Analog Devices (ADI) 0.8 $17M 114k 145.77
iShares ETFs/USA Intrm Gov Cr Etf (GVI) 0.8 $17M 156k 105.56
Verisk Analytics (VRSK) 0.8 $16M 94k 173.18
Aptiv SHS (APTV) 0.8 $16M 181k 89.09
iShares ETFs/USA Core Msci Emkt (IEMG) 0.7 $15M 314k 49.00
Comcast Corp Cl A (CMCSA) 0.7 $15M 392k 39.25
Honeywell International (HON) 0.7 $15M 88k 173.70
Kraft Foods Cl A (MDLZ) 0.7 $15M 245k 62.00
NVIDIA Corporation (NVDA) 0.7 $15M 97k 151.64
TJX Companies (TJX) 0.7 $15M 262k 55.79
S&p Global (SPGI) 0.7 $15M 43k 337.06
Abbott Laboratories (ABT) 0.7 $14M 130k 108.79
Truist Financial Corp equities (TFC) 0.7 $14M 299k 47.50
HEICO Corp Cl A (HEI.A) 0.6 $14M 131k 105.62
Qualcomm (QCOM) 0.6 $13M 105k 127.94
Wal-Mart Stores (WMT) 0.6 $13M 110k 121.11
Ishares Core Msci Eafe (IEFA) 0.6 $13M 224k 58.88
Jacobs Engineering 0.6 $13M 103k 127.04
Lockheed Martin Corporation (LMT) 0.6 $13M 30k 430.52
Procter & Gamble Company (PG) 0.6 $13M 90k 143.88
Akamai Technologies (AKAM) 0.6 $13M 140k 91.43
Roper Industries (ROP) 0.6 $13M 32k 394.93
KLA Corp Com New (KLAC) 0.6 $13M 40k 318.63
Amgen (AMGN) 0.6 $13M 52k 243.41
Stryker Corporation (SYK) 0.6 $13M 63k 198.96
At&t (T) 0.6 $13M 594k 21.00
Adobe Systems Incorporated (ADBE) 0.6 $12M 34k 364.67
Wabtec Corporation (WAB) 0.6 $12M 146k 81.91
PNC Financial Services (PNC) 0.6 $12M 75k 157.99
Chubb (CB) 0.6 $12M 60k 197.29
Cisco Systems (CSCO) 0.5 $12M 272k 42.75
salesforce (CRM) 0.5 $12M 70k 164.50
Dominion Resources (D) 0.5 $12M 143k 80.36
Fidelity National Information Services (FIS) 0.5 $11M 120k 91.82
Medtronic SHS (MDT) 0.5 $11M 119k 89.67
Walt Disney Company (DIS) 0.5 $11M 112k 94.30
Broadridge Financial Solutions (BR) 0.5 $10M 73k 142.47
Asml Holding Nv N Y Registry Shs (ASML) 0.5 $10M 21k 476.34
Starbucks Corporation (SBUX) 0.5 $9.7M 127k 76.53
Activision Blizzard 0.4 $9.3M 120k 77.71
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.4 $9.1M 163k 55.52
Iaa 0.4 $8.9M 272k 32.76
Waste Management (WM) 0.4 $8.4M 55k 152.02
Zimmer Holdings (ZBH) 0.4 $8.2M 78k 105.07
Amcor Ord (AMCR) 0.4 $7.7M 626k 12.34
Corning Incorporated (GLW) 0.4 $7.7M 242k 31.90
Booking Holdings (BKNG) 0.4 $7.7M 4.4k 1752.29
iShares ETFs/USA Msci Eafe Etf (EFA) 0.4 $7.7M 122k 62.57
National Amusements Class B Com (PARA) 0.4 $7.5M 302k 24.86
Live Nation Entertainment (LYV) 0.4 $7.5M 90k 82.66
Vanguard Etf/usa Div App Etf (VIG) 0.3 $6.9M 48k 145.30
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.3 $6.6M 71k 92.00
Ishares Trust Tips Bd Etf (TIP) 0.3 $6.5M 57k 113.73
Uber Technologies (UBER) 0.3 $5.9M 287k 20.50
Cognizant Technolo Cl A (CTSH) 0.3 $5.7M 85k 67.52
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.3 $5.5M 111k 50.00
Abbvie (ABBV) 0.2 $5.1M 33k 153.21
Vanguard ETF/USA Total Stk Mkt (VTI) 0.2 $4.9M 26k 188.66
Berkshire Hathaway Cl B New (BRK.B) 0.2 $4.2M 15k 273.01
Union Pacific Corporation (UNP) 0.2 $3.3M 16k 213.13
McDonald's Corporation (MCD) 0.2 $3.2M 13k 246.84
Merck & Co (MRK) 0.2 $3.2M 35k 91.30
Exxon Mobil Corporation (XOM) 0.1 $3.1M 36k 85.63
iShares ETFs/USA 0-5 Yr Tips Etf (STIP) 0.1 $3.1M 30k 101.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 1.3k 2188.24
Deere & Company (DE) 0.1 $2.7M 9.0k 300.00
iShares ETFs/USA Russell 3000 Etf (IWV) 0.1 $2.4M 11k 218.00
Copart (CPRT) 0.1 $2.2M 20k 108.66
Chevron Corporation (CVX) 0.1 $2.1M 14k 145.14
Berkshire Hathaway Cl A (BRK.A) 0.1 $2.0M 5.00 409000.00
Paychex (PAYX) 0.1 $1.8M 16k 114.37
Coca-Cola Company (KO) 0.1 $1.8M 29k 63.06
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $1.7M 19k 91.27
International Business Machines (IBM) 0.1 $1.7M 12k 140.00
AECOM Technology Corporation (ACM) 0.1 $1.4M 21k 70.00
Intel Corporation (INTC) 0.1 $1.4M 37k 37.50
iShares ETFs/USA Eafe Grwth Etf (EFG) 0.1 $1.4M 17k 80.49
Danaher Corporation (DHR) 0.1 $1.3M 4.9k 253.44
Utd Parcel Serv CL B (UPS) 0.1 $1.2M 6.9k 182.29
Oracle Corporation (ORCL) 0.1 $1.2M 18k 70.02
Nike CL B (NKE) 0.1 $1.2M 12k 102.50
3M Company (MMM) 0.1 $1.2M 9.2k 129.66
Ishares Core S&p500 Etf (IVV) 0.1 $1.2M 3.0k 379.24
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 77.13
First Trust ETFs/USA Cap Strength Etf (FTCS) 0.1 $1.1M 16k 69.92
Tompkins Financial Corporation (TMP) 0.1 $1.1M 15k 72.10
Wells Fargo & Company (WFC) 0.1 $1.1M 28k 39.05
Moderna (MRNA) 0.1 $1.1M 7.5k 142.86
iShares ETFs/USA Core S&p Mcp Etf (IJH) 0.0 $1.1M 4.7k 226.23
Microchip Technology (MCHP) 0.0 $1.0M 18k 57.99
Select Sector Spdr Technology (XLK) 0.0 $980k 7.7k 127.10
Eli Lilly & Co. (LLY) 0.0 $949k 2.9k 324.48
CSX Corporation (CSX) 0.0 $940k 32k 29.10
iShares ETFs/USA Msci Emerg Mkt (EMGF) 0.0 $915k 21k 42.93
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $910k 4.2k 218.59
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $867k 11k 76.67
O'reilly Automotive (ORLY) 0.0 $846k 1.3k 631.58
Duke Energy Corp Com New (DUK) 0.0 $844k 7.8k 108.57
Spdr Gold Trust Gold Shs (GLD) 0.0 $825k 4.9k 167.41
Norfolk Southern (NSC) 0.0 $823k 3.6k 227.33
Target Corporation (TGT) 0.0 $809k 5.7k 141.05
Select Sector Spdr Energy (XLE) 0.0 $764k 11k 70.27
iShares ETFs/USA Msci Usa Qlt Fct (QUAL) 0.0 $752k 6.7k 111.67
Morgan Stanley Com New (MS) 0.0 $730k 9.5k 76.92
Caterpillar (CAT) 0.0 $723k 4.0k 178.79
Consolidated Edison (ED) 0.0 $710k 7.4k 95.47
Philip Morris International (PM) 0.0 $709k 7.2k 98.39
State Street Corporation (STT) 0.0 $709k 11k 64.00
Fiserv (FI) 0.0 $708k 8.0k 89.02
American Express Company (AXP) 0.0 $699k 5.0k 138.40
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $683k 9.5k 72.24
Sun Life Financial (SLF) 0.0 $669k 15k 45.78
Colgate-Palmolive Company (CL) 0.0 $660k 8.3k 80.00
Trex Company (TREX) 0.0 $653k 12k 54.42
UnitedHealth (UNH) 0.0 $653k 1.3k 514.00
Kimberly-Clark Corporation (KMB) 0.0 $638k 4.7k 136.00
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $615k 12k 49.92
Yum! Brands (YUM) 0.0 $613k 5.4k 112.50
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $606k 15k 41.56
ConocoPhillips (COP) 0.0 $601k 6.7k 90.00
Terminix Global Holdings 0.0 $600k 15k 40.64
Omni (OMC) 0.0 $594k 9.5k 62.31
Air Products & Chemicals (APD) 0.0 $585k 2.4k 240.00
General Dynamics Corporation (GD) 0.0 $565k 2.6k 220.90
Rockwell Automation (ROK) 0.0 $510k 2.6k 199.29
Mastercard Cl A (MA) 0.0 $506k 1.6k 314.65
Emerson Electric (EMR) 0.0 $497k 6.2k 80.00
Northrop Grumman Corporation (NOC) 0.0 $480k 1.0k 468.75
iShares ETFs/USA Msci Usa Sml Cp (SMLF) 0.0 $469k 10k 46.90
General Mills (GIS) 0.0 $447k 6.0k 74.29
Brookline Ban (BRKL) 0.0 $443k 33k 13.30
Vanguard ETF/USA 500 Val Idx Fd (VOOV) 0.0 $435k 3.3k 132.78
Phillips 66 (PSX) 0.0 $434k 5.3k 82.31
iShares ETFs/USA Msci Usa Mmentm (MTUM) 0.0 $413k 3.0k 136.11
Universal Display Corporation (OLED) 0.0 $408k 2.0k 200.00
Trimble Navigation (TRMB) 0.0 $407k 7.0k 58.23
Hologic (HOLX) 0.0 $407k 5.7k 71.11
iShares ETFs/USA Rus Mdcp Val Etf (IWS) 0.0 $406k 4.0k 101.50
Textron (TXT) 0.0 $405k 6.6k 61.25
American Water Works (AWK) 0.0 $402k 2.7k 149.28
Loews Corporation (L) 0.0 $401k 6.8k 59.20
NVR (NVR) 0.0 $400k 100.00 4000.00
FedEx Corporation (FDX) 0.0 $399k 1.8k 227.40
Altria (MO) 0.0 $386k 9.2k 41.82
Extra Space Storage (EXR) 0.0 $379k 2.2k 170.34
Enterprise Products Partners (EPD) 0.0 $370k 16k 23.33
Marriott International Cl A (MAR) 0.0 $369k 2.7k 136.08
Lowe's Companies (LOW) 0.0 $365k 2.1k 176.00
Toronto-dominion Com New (TD) 0.0 $364k 5.6k 64.58
Otis Worldwide Corp (OTIS) 0.0 $357k 5.0k 71.29
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $355k 4.8k 74.00
Cummins (CMI) 0.0 $350k 1.8k 193.87
Vanguard ETF/USA Growth Etf (VUG) 0.0 $350k 1.6k 222.80
Pfizer Cl A (ZTS) 0.0 $348k 2.0k 171.53
Citizens Financial (CFG) 0.0 $336k 9.2k 36.59
Ansys (ANSS) 0.0 $327k 1.3k 250.00
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $325k 6.5k 50.13
Dow (DOW) 0.0 $322k 6.3k 51.37
Carrier Global Corporation (CARR) 0.0 $318k 9.0k 35.38
Blackstone Group Inc Com Cl A (BX) 0.0 $315k 3.5k 90.91
FlexShares ETFs/USA Mornstar Upstr (GUNR) 0.0 $313k 7.9k 39.70
American Electric Power Company (AEP) 0.0 $309k 3.3k 93.75
World Gold Trust Services None (GLDM) 0.0 $307k 8.6k 35.87
Ecolab (ECL) 0.0 $300k 2.0k 153.53
Archer Daniels Midland Company (ADM) 0.0 $296k 3.8k 78.00
Southern Company (SO) 0.0 $295k 4.1k 72.50
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $288k 8.1k 35.71
Illinois Tool Works (ITW) 0.0 $283k 1.6k 182.00
Dupont De Nemours (DD) 0.0 $280k 5.0k 55.89
Equifax (EFX) 0.0 $274k 1.5k 182.67
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $272k 5.3k 51.63
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.0 $266k 11k 23.30
AFLAC Incorporated (AFL) 0.0 $265k 4.7k 56.67
Cigna Corp (CI) 0.0 $265k 999.00 265.00
Iron Mountain (IRM) 0.0 $262k 5.4k 48.46
Repro-Med Systems (KRMD) 0.0 $253k 100k 2.53
Quanta Services (PWR) 0.0 $251k 2.0k 125.50
Enbridge (ENB) 0.0 $248k 5.9k 41.67
Hartford Financial Services (HIG) 0.0 $247k 3.8k 65.00
Marathon Petroleum Corp (MPC) 0.0 $244k 3.0k 82.00
Ametek (AME) 0.0 $240k 2.2k 109.69
Ishares/usa National Mun Etf (MUB) 0.0 $239k 2.2k 106.46
Ishares Gold Trust Ishares New (IAU) 0.0 $237k 7.9k 30.00
Novartis Sponsored Adr (NVS) 0.0 $233k 2.8k 84.54
Shell None (SHEL) 0.0 $230k 4.4k 52.19
Clorox Company (CLX) 0.0 $229k 1.6k 140.00
Eaton Corp SHS (ETN) 0.0 $224k 1.8k 126.31
Applied Materials (AMAT) 0.0 $221k 2.4k 90.77
Fortinet (FTNT) 0.0 $221k 3.9k 56.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $220k 2.6k 83.33
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $216k 1.5k 144.77
Yum China Holdings (YUMC) 0.0 $215k 4.4k 48.53
Texas Instruments Incorporated (TXN) 0.0 $213k 1.4k 155.00
Vanguard ETF/USA Value Etf (VTV) 0.0 $211k 1.6k 131.91
Arista Networks (ANET) 0.0 $206k 2.2k 93.64
Dover Corporation (DOV) 0.0 $205k 1.7k 120.00
Allstate Corporation (ALL) 0.0 $205k 1.6k 126.70
TSMC Sponsored Ads (TSM) 0.0 $205k 2.5k 81.82
Highland Funds I Highland Income (HFRO) 0.0 $204k 18k 11.24
Republic Services (RSG) 0.0 $203k 1.6k 130.97
Discover Financial Services (DFS) 0.0 $201k 2.1k 94.34
Church & Dwight (CHD) 0.0 $200k 2.2k 92.61
Anthem (ELV) 0.0 $200k 415.00 481.93
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $200k 5.3k 37.81
Regeneron Pharmaceuticals (REGN) 0.0 $199k 338.00 590.00
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $198k 1.7k 118.63
Ball Corporation (BALL) 0.0 $197k 2.9k 68.69
PPG Industries (PPG) 0.0 $197k 1.7k 114.55
Public Storage (PSA) 0.0 $192k 615.00 312.20
H&R Block (HRB) 0.0 $188k 5.3k 35.37
Tesla Motors (TSLA) 0.0 $186k 276.00 672.73
Travelers Companies (TRV) 0.0 $186k 1.1k 169.41
V.F. Corporation (VFC) 0.0 $180k 4.1k 44.06
Magellan Midstream Partners Com Unit Rp Lp 0.0 $179k 3.8k 47.73
AeroVironment (AVAV) 0.0 $178k 2.2k 82.14
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $177k 4.4k 40.61
Lennar Corp CL B (LEN.B) 0.0 $170k 2.9k 58.62
Xcel Energy (XEL) 0.0 $168k 2.3k 72.00
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.0 $166k 2.4k 70.07
Kellogg Company (K) 0.0 $163k 2.3k 71.33
Axon Enterprise (AXON) 0.0 $163k 1.7k 93.20
Oge Energy Corp (OGE) 0.0 $162k 4.2k 38.65
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $162k 6.4k 25.31
Intuitive Surgical Com New (ISRG) 0.0 $160k 802.00 200.00
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $159k 2.3k 70.11
FMC Corp Com New (FMC) 0.0 $157k 1.5k 106.67
TE Connectivity SHS (TEL) 0.0 $152k 1.3k 113.26
Cubesmart (CUBE) 0.0 $151k 3.5k 42.81
SSgA Funds Management S&p 600 Sml Cap 0.0 $151k 1.9k 80.15
Capital One Financial (COF) 0.0 $150k 1.4k 104.62
Alexandria Real Estate Equities (ARE) 0.0 $145k 1.0k 145.00
iShares ETFs/USA Msci Usa Value (VLUE) 0.0 $142k 1.6k 90.45
Ishares Rus 2000 Val Etf (IWN) 0.0 $141k 1.0k 136.63
Invesco ETFs/USA Invesco Msci (ERTH) 0.0 $140k 2.6k 53.76
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $140k 1.3k 109.92
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $139k 3.3k 41.65
Simon Property (SPG) 0.0 $138k 1.5k 94.85
Dentsply Sirona (XRAY) 0.0 $137k 3.8k 35.82
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $136k 5.7k 23.86
Essential Utils (WTRG) 0.0 $134k 2.9k 45.60
WisdomTree ETFs/USA Intl Midcap Dv (DIM) 0.0 $133k 2.4k 55.16
Stag Industrial (STAG) 0.0 $133k 4.4k 30.00
Rio Tinto Sponsored Adr (RIO) 0.0 $133k 2.2k 60.78
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $130k 734.00 177.14
Diageo Spon Adr New (DEO) 0.0 $128k 735.00 174.70
ResMed (RMD) 0.0 $126k 600.00 210.00
Corteva (CTVA) 0.0 $124k 2.7k 46.88
AerCap Holdings NV SHS (AER) 0.0 $123k 3.0k 41.00
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $118k 3.1k 38.15
Advanced Micro Devices (AMD) 0.0 $118k 1.5k 76.69
Chefs Whse (CHEF) 0.0 $117k 3.0k 39.00
Atlantica Sustainable Infrastr SHS (AY) 0.0 $113k 3.5k 32.29
Baxter International (BAX) 0.0 $113k 1.8k 64.18
Oneok (OKE) 0.0 $111k 2.0k 55.50
Builders FirstSource (BLDR) 0.0 $111k 2.1k 53.47
Black Knight 0.0 $110k 1.6k 69.77
Charles River Laboratories (CRL) 0.0 $107k 500.00 214.00
Goldman Sachs (GS) 0.0 $107k 347.00 307.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $106k 11k 10.00
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $105k 1.1k 100.00
Boeing Company (BA) 0.0 $104k 764.00 136.13
Sherwin-Williams Company (SHW) 0.0 $103k 471.00 218.75
stock 0.0 $101k 1.2k 88.00
Canadian Pacific Railway 0.0 $101k 1.5k 69.66
Citigroup Com New (C) 0.0 $100k 2.2k 45.45
International Paper Company (IP) 0.0 $99k 2.4k 42.00
Schlumberger NV Com Stk (SLB) 0.0 $98k 2.7k 36.00
Trane Technologies SHS (TT) 0.0 $98k 750.00 130.00
Bank Of Montreal Cadcom (BMO) 0.0 $96k 1.0k 96.00
Weyerhaeuser Com New (WY) 0.0 $96k 2.9k 33.21
Aon Shs Cl A (AON) 0.0 $96k 339.00 282.05
Fastenal Company (FAST) 0.0 $95k 1.9k 49.69
Constellation Brands Cl A (STZ) 0.0 $95k 405.00 234.78
Omega Healthcare Investors (OHI) 0.0 $95k 3.4k 28.07
Hormel Foods Corporation (HRL) 0.0 $95k 2.0k 47.50
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $92k 600.00 153.33
Digital Realty Trust (DLR) 0.0 $92k 704.00 130.08
Welltower Inc Com reit (WELL) 0.0 $90k 1.1k 82.57
Wp Carey (WPC) 0.0 $90k 1.1k 84.75
Ishares Select Divid Etf (DVY) 0.0 $89k 760.00 117.11
Vail Resorts (MTN) 0.0 $89k 409.00 217.50
Exelon Corporation (EXC) 0.0 $88k 1.9k 45.33
Zebra Technologies Corp Cl A (ZBRA) 0.0 $88k 300.00 293.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $88k 322.00 272.73
First Trust Advisors Dj Internt Idx (FDN) 0.0 $87k 683.00 127.38
iShares ETFs/USA U.s. Finls Etf (IYF) 0.0 $86k 1.2k 69.81
Glaxosmithkline Sponsored Adr 0.0 $86k 2.0k 43.72
Xpo Logistics Inc equity (XPO) 0.0 $86k 1.8k 48.32
Prudential Financial (PRU) 0.0 $85k 896.00 95.35
Oshkosh Corporation (OSK) 0.0 $83k 1.0k 81.93
Dollar General (DG) 0.0 $83k 330.00 250.00
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $81k 1.8k 44.34
Cdk Global Inc equities 0.0 $81k 1.5k 55.42
Madison Square Garden Sports C Cl A (SPHR) 0.0 $79k 1.5k 52.67
Veeva Systems Cl A Com (VEEV) 0.0 $79k 400.00 197.50
ConAgra Foods (CAG) 0.0 $79k 2.3k 34.00
Spdr Series Trust Bloomberg Conv (CWB) 0.0 $78k 1.2k 64.41
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $78k 2.5k 31.00
Robert Half International (RHI) 0.0 $77k 1.0k 75.12
National Fuel Gas (NFG) 0.0 $77k 1.2k 65.98
Sprott Asset Management Unit (PHYS) 0.0 $77k 5.4k 14.04
RPM International (RPM) 0.0 $76k 955.00 80.00
MetLife (MET) 0.0 $75k 1.2k 62.97
Boston Scientific Corporation (BSX) 0.0 $75k 2.0k 37.50
Block Cl A (SQ) 0.0 $75k 1.2k 61.51
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $74k 377.00 195.00
Masco Corporation (MAS) 0.0 $73k 1.5k 50.34
Agree Realty Corporation (ADC) 0.0 $72k 1.0k 72.00
iShares ETFs/USA Pfd And Incm Sec (PFF) 0.0 $71k 2.2k 33.02
Ross Stores (ROST) 0.0 $71k 1.0k 70.30
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.0 $71k 544.00 130.00
Amer Intl Grp Com New (AIG) 0.0 $71k 1.4k 50.85
Manulife Finl Corp (MFC) 0.0 $70k 3.9k 18.01
Viatris (VTRS) 0.0 $68k 6.6k 10.44
Magna Intl Inc cl a (MGA) 0.0 $67k 1.2k 54.83
Valero Energy Corporation (VLO) 0.0 $66k 396.00 166.67
Washington Real Estate Investm Sh Ben Int (ELME) 0.0 $66k 3.1k 21.26
Hasbro (HAS) 0.0 $65k 792.00 82.07
GXO Logistics Common Stock (GXO) 0.0 $65k 1.5k 43.36
Fortive (FTV) 0.0 $65k 1.2k 53.33
Biogen Idec (BIIB) 0.0 $64k 312.00 205.13
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $64k 755.00 84.77
First Trust ETFs/USA Managd Mun Etf (FMB) 0.0 $63k 1.2k 50.64
Lear Corp Com New (LEA) 0.0 $63k 500.00 126.00
Waters Corporation (WAT) 0.0 $62k 187.00 331.55
Alaska Air (ALK) 0.0 $62k 1.6k 39.92
Metropcs Communications (TMUS) 0.0 $61k 451.00 135.25
Penn National Gaming (PENN) 0.0 $61k 2.0k 30.50
Align Technology (ALGN) 0.0 $61k 259.00 235.00
WD-40 Company (WDFC) 0.0 $60k 300.00 200.00
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $60k 440.00 136.36
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.0 $59k 212.00 278.30
Halliburton Company (HAL) 0.0 $58k 1.9k 31.35
Exelixis (EXEL) 0.0 $58k 2.8k 20.71
First Trust ETFs/USA Fst Low Oppt Eft (LMBS) 0.0 $58k 1.2k 48.37
Delta Air Lines Com New (DAL) 0.0 $58k 2.0k 28.77
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $57k 443.00 128.67
Organon & Co Common Stock (OGN) 0.0 $57k 1.6k 35.18
Chipotle Mexican Grill (CMG) 0.0 $57k 44.00 1291.67
Occidental Petroleum Corporation (OXY) 0.0 $56k 959.00 58.39
Ishares U.s. Tech Etf (IYW) 0.0 $56k 700.00 80.00
Globus Medical Cl A (GMED) 0.0 $56k 1.0k 56.00
Kaman Corporation (KAMN) 0.0 $56k 1.8k 31.11
Blackrock Capital Allocation Trust (BCAT) 0.0 $56k 3.8k 14.58
Starwood Property Trust (STWD) 0.0 $55k 2.6k 20.96
Doubleline Income Solutions (DSL) 0.0 $55k 4.6k 12.05
Gilead Sciences (GILD) 0.0 $55k 825.00 66.67
Marvell Technology (MRVL) 0.0 $55k 1.3k 43.31
First Trust ETFs/USA Tech Alphadex (FXL) 0.0 $55k 584.00 94.18
Linde SHS 0.0 $54k 185.00 293.33
US Bancorp Com New (USB) 0.0 $53k 1.2k 45.68
State Street ETF/USA Sbi Int-inds (XLI) 0.0 $53k 605.00 87.60
Motorola Com New (MSI) 0.0 $53k 257.00 205.48
Webster Financial Corporation (WBS) 0.0 $52k 1.6k 33.33
Dollar Tree (DLTR) 0.0 $52k 330.00 157.89
B&G Foods (BGS) 0.0 $52k 2.2k 24.00
Progressive Corporation (PGR) 0.0 $52k 443.00 117.38
Key (KEY) 0.0 $52k 3.0k 17.33
Invesco ETFs/USA Water Res Etf (PHO) 0.0 $51k 1.1k 46.67
Cincinnati Financial Corporation (CINF) 0.0 $51k 436.00 117.65
National Grid Sponsored Adr Ne (NGG) 0.0 $51k 790.00 64.56
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $51k 293.00 174.06
WisdomTree ETFs/USA Em Ex St-owned (XSOE) 0.0 $50k 1.7k 28.69
Crown Castle Intl (CCI) 0.0 $49k 292.00 169.23
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $49k 1.1k 47.00
Hp (HPQ) 0.0 $49k 1.5k 31.75
Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) 0.0 $49k 990.00 49.49
Gra (GGG) 0.0 $48k 800.00 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $48k 360.00 133.33
Lincoln National Corporation (LNC) 0.0 $47k 1.0k 47.00
Bk Nova Cad (BNS) 0.0 $47k 800.00 58.75
State Street ETF/USA S&p Oilgas Exp (XOP) 0.0 $47k 390.00 120.51
Purefunds Etfs/usa Prime Cybr Scrty 0.0 $47k 1.0k 46.26
CarMax (KMX) 0.0 $47k 574.00 81.63
Lamar Advertising Cl A (LAMR) 0.0 $46k 529.00 87.50
Embecta Corp None (EMBC) 0.0 $46k 1.5k 30.30
Baker Hughes Cl A (BKR) 0.0 $46k 1.6k 28.79
Select Sector Spdr Sbi Materials (XLB) 0.0 $46k 623.00 73.84
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.9k 11.94
Cheniere Energy Com Unit (CQP) 0.0 $45k 1.0k 45.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $45k 3.6k 12.50
T. Rowe Price (TROW) 0.0 $45k 390.00 114.71
Unilever Spon Adr New (UL) 0.0 $44k 951.00 46.56
Ishares Ishares Biotech (IBB) 0.0 $44k 371.00 118.60
Intuit (INTU) 0.0 $44k 115.00 382.61
Nucor Corporation (NUE) 0.0 $44k 425.00 103.53
Darden Restaurants (DRI) 0.0 $44k 386.00 113.99
Ssga Funds Management Portfolio Short (SPSB) 0.0 $44k 1.5k 30.00
Evergy (EVRG) 0.0 $43k 647.00 67.04
Docusign (DOCU) 0.0 $43k 760.00 56.67
Barrick Gold Corp (GOLD) 0.0 $43k 2.4k 17.62
Ishares S&p 500 Grwt Etf (IVW) 0.0 $43k 715.00 60.14
Albemarle Corporation (ALB) 0.0 $43k 207.00 207.73
Atlas Corp Shares 0.0 $43k 4.0k 10.75
Walgreen Boots Alliance (WBA) 0.0 $43k 1.0k 40.98
Annaly Capital Management 0.0 $42k 7.1k 6.00
Amdocs SHS (DOX) 0.0 $42k 500.00 84.00
Gentex Corporation (GNTX) 0.0 $42k 1.5k 28.00
Stanley Black & Decker (SWK) 0.0 $42k 401.00 104.00
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $41k 2.2k 19.07
One Gas (OGS) 0.0 $41k 500.00 82.00
Four Corners Ppty Tr (FCPT) 0.0 $40k 1.5k 26.67
AstraZeneca Sponsored Adr (AZN) 0.0 $40k 600.00 66.67
Netflix (NFLX) 0.0 $39k 224.00 176.10
Eversource Energy (ES) 0.0 $38k 450.00 84.44
Public Service Enterprise (PEG) 0.0 $38k 590.00 64.00
Constellation Energy Corp None (CEG) 0.0 $38k 647.00 58.00
Illumina (ILMN) 0.0 $37k 200.00 185.00
UBS ETNs/USA En Lg Cp Grwth (FBGX) 0.0 $37k 92.00 402.17
Autodesk (ADSK) 0.0 $37k 216.00 170.73
Alcon Ord Shs (ALC) 0.0 $36k 514.00 70.48
Fortune Brands (FBIN) 0.0 $36k 600.00 60.00
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $36k 591.00 60.91
Ishares S&p 100 Etf (OEF) 0.0 $36k 207.00 173.91
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $36k 728.00 49.45
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $36k 2.9k 12.40
Invesco ETFs/USA Nasdaqnxtgen100 (QQQJ) 0.0 $35k 1.5k 23.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $34k 3.0k 11.60
Packaging Corporation of America (PKG) 0.0 $34k 245.00 140.00
State Street Etf/usa S&p Bk Etf (KBE) 0.0 $34k 772.00 44.04
Ishares S&p 500 Val Etf (IVE) 0.0 $34k 250.00 136.00
ARK ETF Trust Next Gnrtn Inter (ARKW) 0.0 $34k 700.00 48.57
Apollo Global Management None (APO) 0.0 $34k 700.00 48.57
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $34k 643.00 52.88
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $34k 419.00 80.00
KAR Auction Services (KAR) 0.0 $33k 2.2k 14.94
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $33k 565.00 58.41
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $33k 255.00 129.41
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $33k 1.2k 28.09
Select Sector Spdr Financial (XLF) 0.0 $32k 1.0k 31.43
Cannae Holdings (CNNE) 0.0 $32k 1.7k 19.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $32k 789.00 40.56
Ishares Glob Hlthcre Etf (IXJ) 0.0 $32k 400.00 80.00
Carlyle Group (CG) 0.0 $32k 1.0k 32.00
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.0 $32k 470.00 68.09
Hershey Company (HSY) 0.0 $32k 150.00 213.33
Lamb Weston Hldgs (LW) 0.0 $32k 450.00 71.11
Under Armour CL C (UA) 0.0 $31k 4.1k 7.53
Penumbra (PEN) 0.0 $31k 250.00 124.00
Livent Corp 0.0 $31k 1.4k 22.45
M&T Bank Corporation (MTB) 0.0 $30k 188.00 159.57
Gencor Industries (GENC) 0.0 $30k 3.0k 10.00
iShares ETFs/USA S&p Mc 400gr Etf (IJK) 0.0 $30k 480.00 62.50
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $30k 153.00 196.08
Avis Budget (CAR) 0.0 $29k 200.00 145.00
First Trust Advisors Hlth Care Alph (FXH) 0.0 $29k 278.00 104.32
Newell Rubbermaid (NWL) 0.0 $29k 1.5k 19.33
Ingersoll Rand (IR) 0.0 $29k 661.00 43.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28k 249.00 114.09
Amphenol Corp Cl A (APH) 0.0 $28k 430.00 65.12
Moog CL B (MOG.B) 0.0 $28k 351.00 79.77
Novo Holdings A/S Adr (NVO) 0.0 $28k 250.00 112.00
Vanguard Etf/usa Materials Etf (VAW) 0.0 $28k 175.00 160.00
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $28k 500.00 56.00
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $28k 190.00 147.37
Franklin Resources (BEN) 0.0 $28k 1.2k 23.03
Johnson Controls International SHS (JCI) 0.0 $28k 524.00 52.63
Equity Residential Sh Ben Int (EQR) 0.0 $27k 388.00 70.42
BP Sponsored Adr (BP) 0.0 $27k 968.00 27.89
PJT Partners Com Cl A (PJT) 0.0 $27k 385.00 70.13
Aberdeen Standard Investments Physical Palladm (PALL) 0.0 $27k 150.00 180.00
United Rentals (URI) 0.0 $26k 102.00 259.26
General Motors Company (GM) 0.0 $26k 820.00 32.00
Innovator ETF Trust Ibd 50 Etf (FFTY) 0.0 $26k 975.00 26.67
Whirlpool Corporation (WHR) 0.0 $26k 165.00 157.58
McKesson Corporation (MCK) 0.0 $26k 80.00 325.00
Fair Isaac Corporation (FICO) 0.0 $26k 65.00 400.00
Wyndham Hotels And Resorts (WH) 0.0 $26k 400.00 65.00
Parker-Hannifin Corporation (PH) 0.0 $26k 105.00 247.62
CMC Materials 0.0 $26k 150.00 173.33
JP Morgan ETNs/USA Alerian Ml Etn (AMJ) 0.0 $26k 1.3k 19.29
Devon Energy Corporation (DVN) 0.0 $25k 441.00 56.74
First Trust ETFs/USA Cloud Computing (SKYY) 0.0 $25k 385.00 64.94
Ali (ALCO) 0.0 $25k 700.00 35.71
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $25k 1.0k 25.00
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $25k 1.0k 25.00
eBay (EBAY) 0.0 $25k 589.00 42.44
Edwards Lifesciences (EW) 0.0 $24k 231.00 104.17
iShares ETFs/USA Mrgstr Md Cp Etf (IMCB) 0.0 $24k 420.00 57.14
Aptar (ATR) 0.0 $24k 235.00 102.13
Microstrategy Cl A New (MSTR) 0.0 $24k 144.00 166.67
Carlisle Companies (CSL) 0.0 $24k 100.00 240.00
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $24k 500.00 48.00
Firstservice Corp (FSV) 0.0 $24k 200.00 120.00
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $24k 72.00 333.33
Royal Caribbean Cruises (RCL) 0.0 $24k 680.00 35.29
AES Corporation (AES) 0.0 $23k 1.1k 20.70
Monster Beverage Corp (MNST) 0.0 $23k 245.00 93.33
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $23k 182.00 125.00
Newmont Mining Corporation (NEM) 0.0 $22k 381.00 58.67
Snap Cl A (SNAP) 0.0 $22k 1.7k 13.17
Canadian Natl Ry (CNI) 0.0 $22k 200.00 110.00
H&Q Funds/USA SHS (THQ) 0.0 $22k 1.1k 20.00
Evoqua Water Technologies Corp 0.0 $22k 665.00 33.08
Msci (MSCI) 0.0 $22k 43.00 500.00
Etsy (ETSY) 0.0 $21k 321.00 66.67
First Trust Advisors Finls Alphadex (FXO) 0.0 $21k 548.00 38.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21k 135.00 155.56
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $21k 300.00 70.00
Moog Cl A (MOG.A) 0.0 $21k 263.00 79.85
Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) 0.0 $21k 410.00 51.22
Comerica Incorporated (CMA) 0.0 $20k 222.00 90.91
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $20k 454.00 44.05
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.0 $20k 400.00 50.00
Wec Energy Group (WEC) 0.0 $20k 200.00 100.00
Myers Industries (MYE) 0.0 $20k 900.00 22.22
iPath ETNs/USA Ipth Sr B S&p 0.0 $20k 845.00 23.67
Foghorn Therapeutics (FHTX) 0.0 $20k 1.5k 13.33
Randolph Ban 0.0 $19k 700.00 27.14
CenterPoint Energy (CNP) 0.0 $19k 650.00 29.23
WisdomTree ETFs/USA Glb Us Qtly Div (DNL) 0.0 $19k 590.00 32.20
State Street ETF/USA Portfoli S&p1500 (SPTM) 0.0 $19k 412.00 46.12
Invesco ETFs/USA Nasdaq 100 Etf (QQQM) 0.0 $19k 161.00 118.01
Alliant Energy Corporation (LNT) 0.0 $19k 328.00 57.93
ARK ETF Trust Innovation Etf (ARKK) 0.0 $19k 480.00 39.58
Pentair SHS (PNR) 0.0 $19k 407.00 46.68
Domino's Pizza (DPZ) 0.0 $19k 44.00 428.57
MDU Resources (MDU) 0.0 $19k 698.00 26.85
Hilton Worldwide Holdings (HLT) 0.0 $19k 172.00 108.11
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $18k 76.00 240.00
Invesco ETFs/USA Emrng Mkt Svrg (PCY) 0.0 $18k 996.00 18.07
Invitation Homes (INVH) 0.0 $18k 500.00 36.00
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 0.0 $18k 232.00 77.59
Martin Midstream Partners Unit L P Int (MMLP) 0.0 $18k 4.4k 4.09
Invesco ETFs/USA Finl Pfd Etf (PGF) 0.0 $18k 1.2k 15.52
Gartner (IT) 0.0 $18k 107.00 166.67
Kkr & Co (KKR) 0.0 $18k 370.00 48.08
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $17k 432.00 39.35
Globe Life (GL) 0.0 $17k 175.00 97.14
Atlassian Corp Cl A 0.0 $17k 91.00 186.81
Cintas Corporation (CTAS) 0.0 $17k 45.00 377.78
Bank of New York Mellon Corporation (BK) 0.0 $17k 400.00 42.50
CRH Adr 0.0 $17k 500.00 34.00
Boston Beer Co Inc/The Cl A (SAM) 0.0 $17k 55.00 309.09
Laboratory Corp of America Hol Com New (LH) 0.0 $17k 73.00 232.88
A. O. Smith Corporation (AOS) 0.0 $17k 303.00 56.11
Invesco ETFs/USA S&p500 Quality (SPHQ) 0.0 $17k 406.00 41.87
Agnico (AEM) 0.0 $17k 380.00 44.74
Regions Financial Corporation (RF) 0.0 $17k 926.00 18.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 1.3k 13.08
Eastman Chemical Company (EMN) 0.0 $17k 183.00 92.59
Brookfield Infrastructure Part Com Sb Vtg Shs A (BIPC) 0.0 $17k 419.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $16k 114.00 142.86
nVent Electric SHS (NVT) 0.0 $16k 507.00 31.56
Science App Int'l (SAIC) 0.0 $16k 175.00 91.43
Nutrien (NTR) 0.0 $16k 200.00 80.00
Travel Leisure Ord (TNL) 0.0 $16k 400.00 40.00
Mohawk Industries (MHK) 0.0 $16k 132.00 121.21
Entergy Corporation (ETR) 0.0 $16k 145.00 110.34
State Street ETF/USA Communication (XLC) 0.0 $16k 300.00 53.33
Vanguard Group Inc/the Emerg Mkt Bd Etf (VWOB) 0.0 $15k 242.00 61.98
Edison International (EIX) 0.0 $15k 235.00 63.83
Snap-on Incorporated (SNA) 0.0 $15k 75.00 200.00
W.W. Grainger (GWW) 0.0 $15k 32.00 468.75
CH Robinson Worldwide Com New (CHRW) 0.0 $15k 150.00 100.00
Pimco ETFs/USA Enhan Shrt Ma Ac (MINT) 0.0 $15k 150.00 100.00
Global X ETFs/USA Lithium Btry Etf (LIT) 0.0 $15k 200.00 75.00
Broadcom 8% Mcnv Pfd Sr A 0.0 $15k 10.00 1500.00
Gannett (GCI) 0.0 $15k 5.0k 3.00
iShares ETFs/USA Eafe Sml Cp Etf (SCZ) 0.0 $15k 280.00 53.57
Stericycle (SRCL) 0.0 $15k 350.00 42.86
ETF Managers Trust Bluestar Israel 0.0 $15k 330.00 45.45
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.2k 12.93
TransDigm Group Incorporated (TDG) 0.0 $14k 26.00 545.45
AmerisourceBergen (COR) 0.0 $14k 100.00 140.00
Western Alliance Bancorporation (WAL) 0.0 $14k 200.00 70.00
New York Mortgage Trust Com Par $.02 0.0 $14k 5.0k 2.80
Onto Innovation (ONTO) 0.0 $14k 200.00 70.00
Invesco ETFs/USA Global Water (PIO) 0.0 $14k 450.00 31.11
Sofi Technologies (SOFI) 0.0 $14k 2.7k 5.11
US Well Services Cl A New 0.0 $14k 15k 0.96
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $13k 155.00 85.71
American Airls (AAL) 0.0 $13k 1.0k 12.86
Shake Shack Cl A (SHAK) 0.0 $13k 340.00 38.24
Relx Sponsored Adr (RELX) 0.0 $13k 466.00 27.90
Sanofi Sponsored Adr (SNY) 0.0 $13k 253.00 51.38
Cooper Cos Inc/The Com New 0.0 $13k 40.00 325.00
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.0 $13k 500.00 26.00
Kontoor Brands (KTB) 0.0 $13k 400.00 32.50
iShares ETFs/USA Mrgstr Sm Cp Etf (ISCB) 0.0 $13k 300.00 43.33
ARK ETF Trust Israel Inovate (IZRL) 0.0 $13k 700.00 18.57
AZEK Co Inc/The Cl A (AZEK) 0.0 $13k 750.00 17.33
Nikola Corp (NKLA) 0.0 $13k 2.7k 4.89
Nortonlifelock (GEN) 0.0 $12k 591.00 20.94
Chemours (CC) 0.0 $12k 428.00 28.57
Nu Skin Enterprises Cl A (NUS) 0.0 $12k 275.00 43.64
Lululemon Athletica (LULU) 0.0 $12k 45.00 266.67
3D Systems Corp Com New (DDD) 0.0 $12k 1.2k 10.00
State Street ETF/USA Nuveen Blmbrg Mu (TFI) 0.0 $12k 256.00 46.88
iShares ETFs/USA Intl Div Grwth (IGRO) 0.0 $12k 208.00 57.69
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.0 $12k 268.00 44.78
Kinder Morgan (KMI) 0.0 $12k 735.00 16.33
Destination Xl (DXLG) 0.0 $12k 3.6k 3.34
Intercontinental Exchange (ICE) 0.0 $11k 115.00 95.65
Infinera (INFN) 0.0 $11k 2.0k 5.50
Xylem (XYL) 0.0 $11k 140.00 78.57
Bausch Health Companies (BHC) 0.0 $10k 1.2k 8.05
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 0.0 $10k 359.00 27.86
Wynn Resorts (WYNN) 0.0 $10k 180.00 55.56
iShares ETFs/USA Msci Emerg Mrkt (EEMV) 0.0 $10k 175.00 57.14
Invesco ETFs/USA CDN DLR SHS (FXC) 0.0 $10k 135.00 74.07
VMware Cl A Com 0.0 $10k 88.00 113.64
Workday Cl A (WDAY) 0.0 $10k 71.00 140.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $10k 500.00 20.00
Advance Auto Parts (AAP) 0.0 $10k 56.00 178.57
Tractor Supply Company (TSCO) 0.0 $10k 53.00 188.68
Horizon Kinetics ETF/US None (INFL) 0.0 $10k 350.00 28.57
Vectrus (VVX) 0.0 $10k 311.00 32.15
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $9.9k 302.00 32.89
Verisign (VRSN) 0.0 $9.1k 64.00 142.86
Suncor Energy (SU) 0.0 $9.0k 265.00 33.96
Kulicke and Soffa Industries (KLIC) 0.0 $9.0k 215.00 41.86
John Hancock Exchange-Traded F Multi Intl Etf (JHMD) 0.0 $9.0k 350.00 25.71
Huntington Ingalls Inds (HII) 0.0 $9.0k 41.00 219.51
Patterson Companies (PDCO) 0.0 $9.0k 300.00 30.00
CF Industries Holdings (CF) 0.0 $9.0k 100.00 90.00
Duke Realty Corp Com New 0.0 $9.0k 160.00 56.25
Dex (DXCM) 0.0 $9.0k 120.00 75.00
Dell Technologies CL C (DELL) 0.0 $9.0k 200.00 45.00
EOG Resources (EOG) 0.0 $8.1k 78.00 104.17
Nanostring Technologies (NSTGQ) 0.0 $8.0k 663.00 12.07
Zimmer Biomet Holdings None (ZIMV) 0.0 $8.0k 491.00 16.29
First Trust ETFs/USA Europe Alphadex (FEP) 0.0 $8.0k 245.00 32.65
Schwab ETFs/USA Schwab Fdt Us Sc (FNDA) 0.0 $8.0k 186.00 43.01
Zoom Video Communications Cl A (ZM) 0.0 $8.0k 76.00 105.26
Universal Health Services CL B (UHS) 0.0 $8.0k 75.00 106.67
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $8.0k 188.00 42.55
FirstEnergy (FE) 0.0 $8.0k 200.00 40.00
Independent Bank (INDB) 0.0 $8.0k 100.00 80.00
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 100.00 80.00
Realty Income (O) 0.0 $8.0k 118.00 67.80
Wisdomtree Asset Management Europe Smcp Dv (DFE) 0.0 $8.0k 151.00 52.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0k 150.00 53.33
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $8.0k 260.00 30.77
Warby Parker Cl A Com (WRBY) 0.0 $8.0k 720.00 11.11
Lyft Cl A Com (LYFT) 0.0 $8.0k 600.00 13.33
Hecla Mining Company (HL) 0.0 $8.0k 2.1k 3.81
First Republic Bank/san F (FRCB) 0.0 $7.3k 58.00 125.00
Howard Hughes 0.0 $7.1k 92.00 76.92
Sylvamo Corp Common Stock (SLVM) 0.0 $7.0k 212.00 33.15
Meiragtx Holdings (MGTX) 0.0 $7.0k 958.00 7.31
Moody's Corporation (MCO) 0.0 $7.0k 35.00 200.00
BrainStorm Cell Therapeutics I Com New (BCLI) 0.0 $7.0k 2.5k 2.80
Necessity Retail REIT Inc/The Com Class A 0.0 $7.0k 1.0k 7.00
ProShares ETFs/USA None (UCO) 0.0 $7.0k 160.00 43.75
Palantir Technologies Cl A (PLTR) 0.0 $7.0k 800.00 8.75
Mosaic (MOS) 0.0 $7.0k 144.00 48.61
Abb Sponsored Adr (ABBNY) 0.0 $7.0k 261.00 26.82
Kyndryl Holdings Common Stock (KD) 0.0 $6.0k 633.00 9.48
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.0k 166.00 36.14
Sea Sponsord Ads (SE) 0.0 $6.0k 92.00 65.22
Global Payments (GPN) 0.0 $6.0k 50.00 120.00
Williams Companies (WMB) 0.0 $6.0k 200.00 30.00
Gorman-Rupp Company (GRC) 0.0 $6.0k 200.00 30.00
iShares ETFs/USA Cre U S Reit Etf (USRT) 0.0 $6.0k 120.00 50.00
Allegion Ord Shs (ALLE) 0.0 $6.0k 60.00 100.00
Championx Corp (CHX) 0.0 $6.0k 300.00 20.00
Snowflake Cl A (SNOW) 0.0 $6.0k 40.00 150.00
J Global (ZD) 0.0 $6.0k 85.00 70.59
Bce Com New (BCE) 0.0 $6.0k 116.00 51.72
Teradata Corporation (TDC) 0.0 $6.0k 156.00 38.46
Vontier Corporation (VNT) 0.0 $6.0k 270.00 22.22
Banco Santander SA Adr (SAN) 0.0 $5.0k 1.7k 2.99
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $5.0k 914.00 5.47
Evotec SE Sponsored Ads (EVO) 0.0 $5.0k 421.00 11.88
Regenxbio Inc equity us cm (RGNX) 0.0 $5.0k 187.00 26.74
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $5.0k 112.00 44.64
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $5.0k 73.00 68.49
UiPath Cl A (PATH) 0.0 $5.0k 292.00 17.12
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $5.0k 107.00 46.73
Sturm, Ruger & Company (RGR) 0.0 $5.0k 75.00 66.67
Smith & Nephew Spdn Adr New (SNN) 0.0 $5.0k 176.00 28.41
Invesco ETFs/USA S&p500 Eql Ind (RSPN) 0.0 $5.0k 30.00 166.67
Lpl Financial Holdings (LPLA) 0.0 $5.0k 27.00 185.19
Hanesbrands (HBI) 0.0 $5.0k 500.00 10.00
Brunswick Corporation (BC) 0.0 $5.0k 80.00 62.50
Invesco ETFs/USA Unit (DBC) 0.0 $5.0k 200.00 25.00
Icon SHS (ICLR) 0.0 $5.0k 23.00 217.39
CoStar (CSGP) 0.0 $5.0k 84.00 59.52
Unity Software (U) 0.0 $5.0k 136.00 36.76
Bar Harbor Bankshares (BHB) 0.0 $5.0k 198.00 25.25
Teladoc (TDOC) 0.0 $5.0k 150.00 33.33
Editas Medicine (EDIT) 0.0 $5.0k 442.00 11.31
Barclays Adr (BCS) 0.0 $5.0k 720.00 6.94
Pearson Sponsored Adr (PSO) 0.0 $4.0k 401.00 9.98
Clarivate Ord Shs (CLVT) 0.0 $4.0k 272.00 14.71
American Well Corp Cl A (AMWL) 0.0 $4.0k 1.0k 3.96
Pvh Corporation (PVH) 0.0 $4.0k 65.00 61.54
Invesco ETFs/USA Ftse Rafi Dev (PXF) 0.0 $4.0k 107.00 37.38
American Campus Communities 0.0 $4.0k 55.00 72.73
Cme (CME) 0.0 $4.0k 21.00 190.48
SBA Communications Corp Cl A (SBAC) 0.0 $4.0k 14.00 285.71
Ford Motor Company (F) 0.0 $4.0k 400.00 10.00
AutoZone (AZO) 0.0 $4.0k 2.00 2000.00
State Street ETF/USA S&p Biotech (XBI) 0.0 $4.0k 50.00 80.00
ETF Series Solutions Us Glb Jets (JETS) 0.0 $4.0k 250.00 16.00
Beyond Meat (BYND) 0.0 $4.0k 160.00 25.00
Lumen Technologies (LUMN) 0.0 $4.0k 400.00 10.00
Markel Corporation (MKL) 0.0 $4.0k 3.00 1333.33
Ferguson SHS (FERG) 0.0 $4.0k 39.00 102.56
Willis Towers Watson SHS (WTW) 0.0 $4.0k 19.00 210.53
Under Armour Cl A (UAA) 0.0 $4.0k 478.00 8.37
Regal-beloit Corporation (RRX) 0.0 $4.0k 36.00 111.11
Unum (UNM) 0.0 $4.0k 118.00 33.90
BioNTech SE Sponsored Ads (BNTX) 0.0 $4.0k 27.00 148.15
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 286.00 13.99
Factor Advisors Wedbush Etfmg 0.0 $4.0k 135.00 29.63
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $4.0k 106.00 37.74
Elanco Animal Health (ELAN) 0.0 $4.0k 184.00 21.74
Lucid Group (LCID) 0.0 $4.0k 227.00 17.62
Palatin Technologies Com Par $ .01 0.0 $4.0k 15k 0.27
Lennar Corp Cl A (LEN) 0.0 $3.5k 59.00 58.82
Stellantis Nv SHS (STLA) 0.0 $3.1k 289.00 10.58
Western Digital (WDC) 0.0 $3.0k 59.00 50.85
Sempra Energy (SRE) 0.0 $3.0k 18.00 166.67
Brown & Brown (BRO) 0.0 $3.0k 49.00 61.22
Vulcan Materials Company (VMC) 0.0 $3.0k 23.00 130.43
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 23.00 130.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 23.00 130.43
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $3.0k 34.00 88.24
Charles Schwab Corporation (SCHW) 0.0 $3.0k 50.00 60.00
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.00
Lazard Shs A 0.0 $3.0k 100.00 30.00
Take-Two Interactive Software (TTWO) 0.0 $3.0k 24.00 125.00
IPG Photonics Corporation (IPGP) 0.0 $3.0k 30.00 100.00
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.0 $3.0k 75.00 40.00
State Street Etf/usa Dj Intl Rl Etf (RWX) 0.0 $3.0k 100.00 30.00
iShares ETFs/USA Expnd Tec Sc Etf (IGM) 0.0 $3.0k 10.00 300.00
Cdw (CDW) 0.0 $3.0k 20.00 150.00
Voyager Therapeutics (VYGR) 0.0 $3.0k 500.00 6.00
Clene Common Stock (CLNN) 0.0 $3.0k 1.0k 3.00
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 100.00 30.00
Sabra Health Care REIT (SBRA) 0.0 $3.0k 191.00 15.71
Hannon Armstrong (HASI) 0.0 $3.0k 71.00 42.25
Nextera Energy Unit 99/99/9999 0.0 $3.0k 51.00 58.82
National Retail Properties (NNN) 0.0 $3.0k 61.00 49.18
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $3.0k 162.00 18.52
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $3.0k 70.00 42.86
Invesco ETFs/USA Wilderhil Clan (PBW) 0.0 $3.0k 70.00 42.86
Global X ETFs/USA Thmatc Gwt Etf (GXTG) 0.0 $3.0k 118.00 25.42
Prudential Adr (PUK) 0.0 $3.0k 109.00 27.52
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 277.00 10.83
Umpqua Holdings Corporation 0.0 $3.0k 205.00 14.63
Spire Global Com Cl A 0.0 $3.0k 3.0k 1.01
Resideo Technologies (REZI) 0.0 $2.5k 125.00 20.00
Avalo Therapeutics 0.0 $2.0k 3.0k 0.67
Core Laboratories 0.0 $2.0k 98.00 20.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0k 197.00 10.15
Physicians Realty Trust 0.0 $2.0k 103.00 19.42
Change Healthcare 0.0 $2.0k 75.00 26.67
Pulte (PHM) 0.0 $2.0k 39.00 51.28
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $2.0k 35.00 57.14
Charles Schwab Investment Management Us Lcap Va Etf (SCHV) 0.0 $2.0k 35.00 57.14
Berry Plastics (BERY) 0.0 $2.0k 35.00 57.14
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 19.00 105.26
Ida (IDA) 0.0 $2.0k 19.00 105.26
Mid-America Apartment (MAA) 0.0 $2.0k 13.00 153.85
Camden Property Trust Sh Ben Int (CPT) 0.0 $2.0k 13.00 153.85
iShares ETFs/USA Core S&p Ttl Stk (ITOT) 0.0 $2.0k 26.00 76.92
Acadia Healthcare (ACHC) 0.0 $2.0k 26.00 76.92
Guidewire Software (GWRE) 0.0 $2.0k 26.00 76.92
Genpact SHS (G) 0.0 $2.0k 41.00 48.78
American Financial (AFG) 0.0 $2.0k 12.00 166.67
Syneos Health Cl A 0.0 $2.0k 22.00 90.91
First Citizens BancShares Cl A (FCNCA) 0.0 $2.0k 3.00 666.67
Tyler Technologies (TYL) 0.0 $2.0k 7.00 285.71
Transunion (TRU) 0.0 $2.0k 21.00 95.24
Honda Motor Amern Shs (HMC) 0.0 $2.0k 100.00 20.00
Kirby Corporation (KEX) 0.0 $2.0k 25.00 80.00
ING Groep NV Sponsored Adr (ING) 0.0 $2.0k 200.00 10.00
iShares ETFs/USA Core S&p Us Gwt (IUSG) 0.0 $2.0k 20.00 100.00
Prologis (PLD) 0.0 $2.0k 20.00 100.00
Stratasys SHS (SSYS) 0.0 $2.0k 100.00 20.00
Shopify Cl A (SHOP) 0.0 $2.0k 50.00 40.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.0k 80.00 25.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Dycom Industries (DY) 0.0 $2.0k 18.00 111.11
CBRE Group Cl A (CBRE) 0.0 $2.0k 29.00 68.97
Invesco ETFs/USA Ftse Rafi 1500 (PRFZ) 0.0 $2.0k 14.00 142.86
Liberty Media Corp Com Ser C Frmla 0.0 $2.0k 31.00 64.52
PacWest Ban 0.0 $2.0k 86.00 23.26
Mednax (MD) 0.0 $2.0k 77.00 25.97
Charles Schwab Investment Management Intrm Trm Tres (SCHR) 0.0 $2.0k 44.00 45.45
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $2.0k 108.00 18.52
Fortress Transportation and In Com Rep Ltd Liab 0.0 $2.0k 117.00 17.09
Ceragon Networks Ord (CRNT) 0.0 $2.0k 665.00 3.01
Cosmos Holdings None 0.0 $1.0k 1.5k 0.67
First BanCorp/Puerto Rico Com New (FBP) 0.0 $1.0k 115.00 8.70
Conduent Incorporate (CNDT) 0.0 $1.0k 150.00 6.67
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.0k 305.00 3.28
Sally Beauty Holdings (SBH) 0.0 $1.0k 84.00 11.90
First Hawaiian (FHB) 0.0 $1.0k 57.00 17.54
Vertiv Holdings Com Cl A (VRT) 0.0 $1.0k 123.00 8.13
Dana Holding Corporation (DAN) 0.0 $1.0k 60.00 16.67
Criteo SA Spons Ads (CRTO) 0.0 $1.0k 49.00 20.41
Bankunited (BKU) 0.0 $1.0k 34.00 29.41
Moelis & Co Cl A (MC) 0.0 $1.0k 29.00 34.48
CommVault Systems (CVLT) 0.0 $1.0k 23.00 43.48
Advansix (ASIX) 0.0 $1.0k 23.00 43.48
SkyWest (SKYW) 0.0 $1.0k 36.00 27.78
Scientific Games (LNW) 0.0 $1.0k 18.00 55.56
DineEquity (DIN) 0.0 $1.0k 18.00 55.56
Korn/ferry International Com New (KFY) 0.0 $1.0k 18.00 55.56
Wix.com SHS (WIX) 0.0 $1.0k 18.00 55.56
Synovus Financial Corp Com New (SNV) 0.0 $1.0k 36.00 27.78
Tapestry (TPR) 0.0 $1.0k 36.00 27.78
Sealed Air (SEE) 0.0 $1.0k 15.00 66.67
Southwest Gas Corporation (SWX) 0.0 $1.0k 15.00 66.67
Stifel Financial (SF) 0.0 $1.0k 15.00 66.67
Zions Bancorporation (ZION) 0.0 $1.0k 28.00 35.71
Selective Insurance (SIGI) 0.0 $1.0k 14.00 71.43
Belden (BDC) 0.0 $1.0k 19.00 52.63
Masonite International (DOOR) 0.0 $1.0k 14.00 71.43
Summit Materials Cl A (SUM) 0.0 $1.0k 28.00 35.71
Sensata Technologies Holding P SHS (ST) 0.0 $1.0k 28.00 35.71
Bloom Energy Corp Com Cl A (BE) 0.0 $1.0k 38.00 26.32
Consensus Cloud Solutions In (CCSI) 0.0 $1.0k 28.00 35.71
Papa John's Int'l (PZZA) 0.0 $1.0k 13.00 76.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0k 13.00 76.92
Reliance Steel & Aluminum (RS) 0.0 $1.0k 6.00 166.67
Skyworks Solutions (SWKS) 0.0 $1.0k 6.00 166.67
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 6.00 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 25.00 40.00
Martin Marietta Materials (MLM) 0.0 $1.0k 5.00 200.00
Carnival Corp Common Stock (CCL) 0.0 $1.0k 100.00 10.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 2.00 500.00
Timken Company (TKR) 0.0 $1.0k 20.00 50.00
Canon Sponsored Adr (CAJPY) 0.0 $1.0k 50.00 20.00
Arch Capital Group Ord (ACGL) 0.0 $1.0k 32.00 31.25
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
ON Semiconductor (ON) 0.0 $1.0k 20.00 50.00
Texas Capital Bancshares (TCBI) 0.0 $1.0k 25.00 40.00
Carpenter Technology Corporation (CRS) 0.0 $1.0k 25.00 40.00
Jazz Pharma Shs Usd (JAZZ) 0.0 $1.0k 4.00 250.00
Dropbox Cl A (DBX) 0.0 $1.0k 50.00 20.00
Cactus Cl A (WHD) 0.0 $1.0k 16.00 62.50
Ares Management Corp Cl A Com Stk (ARES) 0.0 $1.0k 10.00 100.00
Crowdstrike Holdings Cl A (CRWD) 0.0 $1.0k 5.00 200.00
Airbnb Com Cl A (ABNB) 0.0 $1.0k 10.00 100.00
Metromile 0.0 $1.0k 1.0k 1.00
HF Sinclair Corp None (DINO) 0.0 $1.0k 32.00 31.25
Innospec (IOSP) 0.0 $999.999900 9.00 111.11
Hanover Insurance (THG) 0.0 $999.999900 9.00 111.11
Servicenow (NOW) 0.0 $999.999900 3.00 333.33
FleetCor Technologies 0.0 $999.999700 7.00 142.86
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $999.999700 7.00 142.86
Williams-Sonoma (WSM) 0.0 $999.999600 12.00 83.33
Ralph Lauren Corp Cl A (RL) 0.0 $999.999600 12.00 83.33
Herc Hldgs (HRI) 0.0 $999.999600 12.00 83.33
Carter's (CRI) 0.0 $999.999500 17.00 58.82
Lumentum Hldgs (LITE) 0.0 $999.999500 17.00 58.82
Huntsman Corporation (HUN) 0.0 $999.999400 43.00 23.26
KB Home (KBH) 0.0 $999.999000 37.00 27.03
Cameco Corporation (CCJ) 0.0 $999.999000 45.00 22.22
Helmerich & Payne (HP) 0.0 $999.999000 30.00 33.33
Avnet (AVT) 0.0 $999.999000 30.00 33.33
Integra LifeSciences Holdings Com New (IART) 0.0 $999.999000 27.00 37.04
Allegheny Technologies Incorporated (ATI) 0.0 $999.999000 54.00 18.52
Spirit Aerosystems Com Cl A (SPR) 0.0 $999.999000 39.00 25.64
Kemper Corp Del (KMPR) 0.0 $999.999000 21.00 47.62
Taylor Morrison Hom (TMHC) 0.0 $999.999000 30.00 33.33
Oaktree Capital Group Holdings Shs Par (SBLK) 0.0 $999.999000 39.00 25.64
Hilton Grand Vacations (HGV) 0.0 $999.999000 26.00 38.46
EnerVest Cl A (MGY) 0.0 $999.999000 45.00 22.22
Arcosa (ACA) 0.0 $999.999000 27.00 37.04
Cousins Properties Com New (CUZ) 0.0 $999.999000 39.00 25.64
Jumia Technologies Sponsored Ads (JMIA) 0.0 $999.999000 90.00 11.11
Envista Hldgs Corp (NVST) 0.0 $999.999000 33.00 30.30
Cerence (CRNC) 0.0 $999.999000 37.00 27.03
Willscot Mobil Mini Hl Com Cl A (WSC) 0.0 $999.999000 37.00 27.03
Genius Sports Shares Cl A (GENI) 0.0 $999.999000 270.00 3.70
Herman Miller (MLKN) 0.0 $999.998200 41.00 24.39
Adt (ADT) 0.0 $999.998000 155.00 6.45
ACI Worldwide (ACIW) 0.0 $999.997800 51.00 19.61
Hain Celestial (HAIN) 0.0 $999.997800 51.00 19.61
Everarc Holdings Common Stock (PRM) 0.0 $999.997800 51.00 19.61
DZS (DZSI) 0.0 $999.997600 56.00 17.86
Broadstone Net Lease (BNL) 0.0 $999.997600 56.00 17.86
Brown-forman Corp CL B (BF.B) 0.0 $0 3.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 50.00 0.00
GATX Corporation (GATX) 0.0 $0 4.00 0.00
Cognex Corporation (CGNX) 0.0 $0 7.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 21.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 40.00 0.00
Plug Power Com New (PLUG) 0.0 $0 27.00 0.00
Sunpower (SPWR) 0.0 $0 27.00 0.00
Wayfair Cl A (W) 0.0 $0 10.00 0.00
Liberty Media Corp Com Ser A Frmla 0.0 $0 2.00 0.00
Canopy Gro 0.0 $0 1.2k 0.00
Tidewater (TDW) 0.0 $0 5.00 0.00
Garrett Motion (GTX) 0.0 $0 15.00 0.00
Nio Spon Ads (NIO) 0.0 $0 21.00 0.00
Upwork (UPWK) 0.0 $0 20.00 0.00
L3harris Technologies (LHX) 0.0 $0 505.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 68.00 0.00
New Age Beverages Corp 0.0 $0 785.00 0.00
SunPower Corp SHS (MAXN) 0.0 $0 3.00 0.00
Lemonade (LMND) 0.0 $0 10.00 0.00
Mechanical Technology Com New 0.0 $0 31.00 0.00
General Electric Com New (GE) 0.0 $0 6.1k 0.00
Brookfield Asset Management Re Cl A Exch Lt Vtg 0.0 $0 10.00 0.00
Enovis Corporation None (ENOV) 0.0 $0 3.00 0.00
Enovis Corp None (ESAB) 0.0 $0 3.00 0.00
Cyren None (CYRNQ) 0.0 $0 50.00 0.00