Howe and Rusling

Howe & Rusling as of Sept. 30, 2020

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 825 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $39M 339k 115.81
Microsoft Corporation (MSFT) 5.8 $34M 161k 210.33
Ishares Tr Intrm Gov Cr Etf (GVI) 3.5 $21M 176k 117.74
Johnson & Johnson (JNJ) 3.5 $21M 137k 148.88
Amazon (AMZN) 3.1 $18M 5.8k 3148.94
JPMorgan Chase & Co. (JPM) 2.8 $16M 169k 96.27
Pfizer (PFE) 2.6 $15M 421k 36.70
Comcast Corp Cl A (CMCSA) 2.2 $13M 283k 46.26
Altria (MO) 2.1 $12M 316k 38.64
Bristol Myers Squibb (BMY) 2.1 $12M 201k 60.29
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $12M 69k 170.30
Constellation Brands Cl A (STZ) 1.9 $11M 57k 189.51
Intel Corporation (INTC) 1.7 $9.9M 191k 51.78
Corteva (CTVA) 1.7 $9.8M 340k 28.81
Allstate Corporation (ALL) 1.6 $9.5M 101k 94.14
Pepsi (PEP) 1.6 $9.1M 66k 138.60
Facebook Cl A (META) 1.5 $8.8M 34k 261.89
Alphabet Cap Stk Cl C (GOOG) 1.4 $8.4M 5.7k 1469.71
Ishares Tr Core S&p500 Etf (IVV) 1.4 $8.2M 25k 336.05
DTE Energy Company (DTE) 1.4 $8.1M 71k 115.05
Exxon Mobil Corporation (XOM) 1.4 $8.0M 234k 34.33
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $7.7M 44k 176.27
UnitedHealth (UNH) 1.3 $7.3M 24k 311.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $7.1M 74k 95.79
At&t (T) 1.2 $7.0M 247k 28.51
Coca-Cola Company (KO) 1.2 $7.0M 142k 49.37
Morgan Stanley Com New (MS) 1.2 $6.8M 141k 48.35
Genuine Parts Company (GPC) 1.1 $6.6M 69k 95.17
Consolidated Edison (ED) 1.1 $6.4M 82k 77.80
Baxter International (BAX) 1.1 $6.3M 79k 80.43
Chevron Corporation (CVX) 1.0 $6.1M 85k 72.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.0M 28k 212.94
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $5.9M 108k 54.29
Verizon Communications (VZ) 1.0 $5.9M 99k 59.49
Raytheon Technologies Corp (RTX) 1.0 $5.8M 101k 57.54
Tyson Foods Cl A (TSN) 1.0 $5.7M 96k 59.48
Charles Schwab Corporation (SCHW) 1.0 $5.7M 156k 36.23
Jbg Smith Properties (JBGS) 1.0 $5.6M 208k 26.74
Lockheed Martin Corporation (LMT) 0.9 $5.5M 14k 383.32
Philip Morris International (PM) 0.9 $5.4M 72k 74.99
Adobe Systems Incorporated (ADBE) 0.9 $5.3M 11k 490.46
MetLife (MET) 0.9 $5.1M 138k 37.17
Bank of America Corporation (BAC) 0.9 $5.1M 212k 24.09
Becton, Dickinson and (BDX) 0.9 $5.0M 22k 232.69
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.8M 69k 70.23
General Dynamics Corporation (GD) 0.8 $4.6M 33k 138.41
Vistra Energy (VST) 0.8 $4.6M 243k 18.86
Qualcomm (QCOM) 0.8 $4.5M 38k 117.67
Pinterest Cl A (PINS) 0.8 $4.4M 107k 41.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.2M 51k 82.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.9M 12k 334.87
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $3.9M 110k 35.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.9M 77k 50.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $3.7M 47k 79.97
Merck & Co (MRK) 0.6 $3.5M 43k 82.95
Ecolab (ECL) 0.6 $3.3M 17k 199.86
Honeywell International (HON) 0.6 $3.3M 20k 164.63
Viacomcbs CL B (PARA) 0.5 $2.8M 99k 28.01
First Tr Exchange Traded Consumr Staple (FXG) 0.4 $2.6M 54k 48.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.5M 31k 80.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $2.3M 102k 22.35
Illumina (ILMN) 0.4 $2.3M 7.4k 309.11
3M Company (MMM) 0.4 $2.3M 14k 160.21
V.F. Corporation (VFC) 0.4 $2.2M 32k 70.26
EOG Resources (EOG) 0.4 $2.2M 62k 35.93
L3harris Technologies (LHX) 0.4 $2.1M 12k 169.86
Oneok (OKE) 0.3 $1.8M 71k 25.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.8M 30k 62.11
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.6M 10k 155.77
Fiserv (FI) 0.3 $1.5M 15k 103.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 34k 43.23
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.3M 53k 24.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 21k 60.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.2M 37k 32.99
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $1.1M 27k 41.34
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.1M 13k 80.47
Amgen (AMGN) 0.2 $995k 3.9k 254.22
S&p Global (SPGI) 0.2 $916k 2.5k 360.63
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $898k 29k 31.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $870k 3.1k 277.60
Paychex (PAYX) 0.1 $860k 11k 79.73
Jerash Hldgs Us (JRSH) 0.1 $826k 183k 4.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $809k 28k 29.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $798k 2.4k 339.00
Procter & Gamble Company (PG) 0.1 $795k 5.7k 138.94
Ishares Core Msci Emkt (IEMG) 0.1 $757k 14k 52.80
Visa Com Cl A (V) 0.1 $738k 3.7k 200.05
Edwards Lifesciences (EW) 0.1 $701k 8.8k 79.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $699k 13k 54.46
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $670k 11k 59.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $612k 6.0k 102.00
Vanguard Index Fds Value Etf (VTV) 0.1 $602k 5.8k 104.44
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $601k 12k 50.08
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $599k 12k 51.62
International Business Machines (IBM) 0.1 $561k 4.6k 121.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $549k 3.1k 176.98
Home Depot (HD) 0.1 $548k 2.0k 277.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $529k 10k 52.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $523k 4.1k 128.56
Automatic Data Processing (ADP) 0.1 $514k 3.7k 139.60
M&T Bank Corporation (MTB) 0.1 $512k 5.6k 92.07
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $509k 35k 14.37
Applied Materials (AMAT) 0.1 $498k 8.4k 59.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $492k 5.6k 88.20
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $474k 3.3k 142.94
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $462k 7.9k 58.14
Abbott Laboratories (ABT) 0.1 $452k 4.2k 108.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $439k 3.7k 118.04
Moody's Corporation (MCO) 0.1 $434k 1.5k 290.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $407k 1.8k 227.63
Transcat (TRNS) 0.1 $383k 13k 29.34
McDonald's Corporation (MCD) 0.1 $374k 1.7k 219.23
Kaman Corporation (KAMN) 0.1 $371k 9.5k 38.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $354k 1.6k 216.78
NVIDIA Corporation (NVDA) 0.1 $346k 639.00 541.47
Boeing Company (BA) 0.1 $344k 2.1k 165.38
CVS Caremark Corporation (CVS) 0.1 $335k 5.7k 58.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $325k 222.00 1463.96
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $321k 6.4k 49.84
Ishares Tr Broad Usd High (USHY) 0.1 $315k 8.0k 39.41
General Electric Company 0.1 $311k 50k 6.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $309k 3.6k 86.51
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $304k 5.7k 53.07
Fidelity National Information Services (FIS) 0.1 $296k 2.0k 147.12
Broadcom (AVGO) 0.0 $289k 792.00 364.90
Darling International (DAR) 0.0 $287k 8.0k 36.07
Gilead Sciences (GILD) 0.0 $283k 4.5k 63.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $265k 2.2k 120.18
Brink's Company (BCO) 0.0 $265k 6.4k 41.10
Oracle Corporation (ORCL) 0.0 $256k 4.3k 59.77
Cisco Systems (CSCO) 0.0 $251k 6.4k 39.43
Dycom Industries (DY) 0.0 $247k 4.7k 52.72
Costco Wholesale Corporation (COST) 0.0 $245k 690.00 355.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $242k 1.6k 153.94
Ross Stores (ROST) 0.0 $238k 2.6k 93.22
Intercontinental Exchange (ICE) 0.0 $229k 2.3k 100.13
PPG Industries (PPG) 0.0 $227k 1.9k 121.98
Hill-Rom Holdings 0.0 $226k 2.7k 83.52
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $224k 3.6k 61.84
Nextera Energy (NEE) 0.0 $224k 808.00 277.23
Stanley Black & Decker (SWK) 0.0 $224k 1.4k 162.32
AGCO Corporation (AGCO) 0.0 $223k 3.0k 74.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $219k 2.2k 99.36
Extended Stay Amer Unit 99/99/9999b 0.0 $218k 18k 11.95
Timken Company (TKR) 0.0 $216k 4.0k 54.28
Thor Industries (THO) 0.0 $209k 2.2k 95.39
Emerson Electric (EMR) 0.0 $204k 3.1k 65.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $202k 1.4k 149.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $200k 1.2k 173.01
Sanderson Farms 0.0 $200k 1.7k 118.13
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $197k 3.6k 54.30
Sherwin-Williams Company (SHW) 0.0 $195k 280.00 696.43
ACADIA Pharmaceuticals (ACAD) 0.0 $195k 4.7k 41.23
Disney Walt Com Disney (DIS) 0.0 $194k 1.6k 123.80
Trinity Industries (TRN) 0.0 $194k 10k 19.46
Polaris Industries (PII) 0.0 $193k 2.0k 94.24
Eversource Energy (ES) 0.0 $188k 2.3k 83.37
salesforce (CRM) 0.0 $187k 745.00 251.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $184k 1.5k 122.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $182k 4.7k 38.76
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $177k 3.8k 47.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $172k 1.9k 92.42
Tompkins Financial Corporation (TMP) 0.0 $166k 2.9k 56.95
Mondelez Intl Cl A (MDLZ) 0.0 $166k 2.9k 57.50
United States Antimony (UAMY) 0.0 $161k 555k 0.29
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $161k 684.00 235.38
Crane 0.0 $159k 3.2k 50.16
Abbvie (ABBV) 0.0 $156k 1.8k 87.39
Wells Fargo & Company (WFC) 0.0 $153k 6.5k 23.57
Intuit (INTU) 0.0 $153k 470.00 325.53
Netflix (NFLX) 0.0 $153k 305.00 501.64
W.W. Grainger (GWW) 0.0 $152k 425.00 357.65
Corning Incorporated (GLW) 0.0 $151k 4.6k 32.48
Clean Harbors (CLH) 0.0 $150k 2.7k 55.93
Belden (BDC) 0.0 $149k 4.8k 31.22
Regeneron Pharmaceuticals (REGN) 0.0 $147k 263.00 558.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $145k 1.8k 80.83
Essential Utils (WTRG) 0.0 $143k 3.6k 40.28
Stepan Company (SCL) 0.0 $143k 1.3k 108.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $142k 2.2k 63.53
Servicemaster Global 0.0 $139k 3.5k 39.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $137k 4.0k 34.18
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $132k 2.3k 58.54
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $132k 7.0k 18.87
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $130k 1.0k 127.58
Murphy Usa (MUSA) 0.0 $129k 1.0k 128.10
Spdr Ser Tr S&p 600 Sml Cap 0.0 $128k 2.1k 61.10
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $126k 3.7k 33.61
Caterpillar (CAT) 0.0 $124k 829.00 149.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $124k 550.00 225.45
Wal-Mart Stores (WMT) 0.0 $122k 874.00 139.59
Koppers Holdings (KOP) 0.0 $120k 5.7k 20.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $120k 2.0k 58.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $119k 2.4k 50.55
Realty Income (O) 0.0 $119k 2.0k 60.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $116k 524.00 221.37
Ingevity (NGVT) 0.0 $113k 2.3k 49.50
Colgate-Palmolive Company (CL) 0.0 $113k 1.5k 77.13
Tesla Motors (TSLA) 0.0 $109k 253.00 430.83
Brown Forman Corp Cl A (BF.A) 0.0 $109k 1.6k 68.47
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $109k 3.9k 27.70
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $108k 1.8k 60.50
Trane Technologies SHS (TT) 0.0 $108k 893.00 120.94
Extra Space Storage (EXR) 0.0 $102k 950.00 107.37
SEI Investments Company (SEIC) 0.0 $101k 2.0k 50.50
Zoom Video Communications In Cl A (ZM) 0.0 $100k 213.00 469.48
Aon Shs Cl A (AON) 0.0 $97k 472.00 205.51
America Movil Sab De Cv Spon Adr L Shs 0.0 $97k 7.8k 12.48
Novartis Sponsored Adr (NVS) 0.0 $96k 1.1k 87.11
Owl Rock Capital Corporation (OBDC) 0.0 $92k 7.6k 12.10
Dominion Resources (D) 0.0 $90k 1.1k 79.09
Air Products & Chemicals (APD) 0.0 $89k 300.00 296.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $88k 2.7k 32.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $87k 610.00 142.62
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $86k 2.2k 39.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $83k 2.2k 36.94
Select Sector Spdr Tr Technology (XLK) 0.0 $82k 700.00 117.14
Lowe's Companies (LOW) 0.0 $82k 493.00 166.33
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $81k 1.9k 42.52
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $81k 3.0k 27.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $80k 15k 5.41
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $79k 1.6k 50.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $78k 742.00 105.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $78k 250.00 312.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $77k 392.00 196.43
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $77k 504.00 152.78
Discovery Com Ser A 0.0 $75k 3.4k 21.80
Thermo Fisher Scientific (TMO) 0.0 $74k 168.00 440.48
Tegna (TGNA) 0.0 $73k 6.2k 11.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $72k 566.00 127.21
Zimmer Holdings (ZBH) 0.0 $72k 527.00 136.62
Eli Lilly & Co. (LLY) 0.0 $72k 485.00 148.45
Irhythm Technologies (IRTC) 0.0 $71k 300.00 236.67
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $70k 1.2k 56.32
Middlesex Water Company (MSEX) 0.0 $70k 1.1k 61.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $69k 2.6k 26.59
Xcel Energy (XEL) 0.0 $69k 995.00 69.35
Aegion 0.0 $69k 4.9k 14.11
Frontdoor (FTDR) 0.0 $66k 1.7k 38.87
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $66k 965.00 68.39
Zoetis Cl A (ZTS) 0.0 $66k 400.00 165.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $66k 237.00 278.48
IEC Electronics 0.0 $65k 7.5k 8.67
Tootsie Roll Industries (TR) 0.0 $65k 2.1k 31.04
Crown Castle Intl (CCI) 0.0 $65k 393.00 165.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $65k 823.00 78.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $65k 2.7k 24.49
Bofi Holding (AX) 0.0 $64k 2.8k 23.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $63k 425.00 148.24
Enterprise Products Partners (EPD) 0.0 $63k 4.0k 15.75
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $62k 1.1k 55.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $60k 875.00 68.57
Codexis (CDXS) 0.0 $59k 5.0k 11.80
Otis Worldwide Corp (OTIS) 0.0 $58k 922.00 62.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $58k 1.8k 31.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $54k 1.0k 52.63
Globant S A (GLOB) 0.0 $54k 300.00 180.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $54k 701.00 77.03
Dorman Products (DORM) 0.0 $53k 585.00 90.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $52k 1.3k 40.82
FedEx Corporation (FDX) 0.0 $51k 203.00 251.23
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $51k 291.00 175.26
Carrier Global Corporation (CARR) 0.0 $51k 1.7k 30.36
BlackRock (BLK) 0.0 $50k 89.00 561.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $50k 170.00 294.12
Dow (DOW) 0.0 $49k 1.0k 47.39
ConocoPhillips (COP) 0.0 $49k 1.5k 32.97
Waste Connections (WCN) 0.0 $48k 458.00 104.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $48k 1.2k 41.38
Cdk Global Inc equities 0.0 $48k 1.1k 43.92
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $47k 2.1k 22.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $47k 975.00 48.21
Service Corporation International (SCI) 0.0 $47k 1.1k 41.81
Micron Technology (MU) 0.0 $46k 980.00 46.94
Medtronic SHS (MDT) 0.0 $46k 442.00 104.07
Eaton Corp SHS (ETN) 0.0 $45k 444.00 101.35
Digimarc Corporation (DMRC) 0.0 $45k 2.0k 22.50
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $43k 1.8k 23.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $43k 773.00 55.63
Iron Mountain (IRM) 0.0 $42k 1.6k 27.10
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $42k 2.1k 20.26
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $41k 808.00 50.74
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $41k 1.4k 29.65
Goldman Sachs (GS) 0.0 $41k 205.00 200.00
International Paper Company (IP) 0.0 $41k 1.0k 41.00
Ares Capital Corporation (ARCC) 0.0 $41k 3.0k 13.79
Blackrock MuniEnhanced Fund 0.0 $40k 3.5k 11.43
Cibc Cad (CM) 0.0 $40k 535.00 74.77
Rockwell Automation (ROK) 0.0 $40k 180.00 222.22
Eastman Chemical Company (EMN) 0.0 $39k 495.00 78.79
Cyrusone 0.0 $39k 550.00 70.91
Unilever N V N Y Shs New 0.0 $39k 641.00 60.84
Cigna Corp (CI) 0.0 $38k 225.00 168.89
Epam Systems (EPAM) 0.0 $38k 118.00 322.03
Mastercard Incorporated Cl A (MA) 0.0 $38k 112.00 339.29
Royal Gold (RGLD) 0.0 $37k 305.00 121.31
Avangrid (AGR) 0.0 $37k 741.00 49.93
Alteryx Com Cl A 0.0 $36k 317.00 113.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $36k 1.0k 36.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $36k 443.00 81.26
Wp Carey (WPC) 0.0 $36k 547.00 65.81
Norfolk Southern (NSC) 0.0 $35k 163.00 214.72
Edison International (EIX) 0.0 $35k 681.00 51.40
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $35k 6.0k 5.83
Brown Forman Corp CL B (BF.B) 0.0 $34k 447.00 76.06
Teladoc (TDOC) 0.0 $33k 150.00 220.00
Garmin SHS (GRMN) 0.0 $32k 333.00 96.10
Expedia Group Com New (EXPE) 0.0 $32k 345.00 92.75
Simon Property (SPG) 0.0 $32k 497.00 64.39
Ishares Silver Tr Ishares (SLV) 0.0 $31k 1.4k 21.54
BP Sponsored Adr (BP) 0.0 $31k 1.8k 17.45
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $30k 356.00 84.27
Quanta Services (PWR) 0.0 $30k 569.00 52.72
Starbucks Corporation (SBUX) 0.0 $30k 352.00 85.23
Broadridge Financial Solutions (BR) 0.0 $30k 230.00 130.43
Oge Energy Corp (OGE) 0.0 $28k 920.00 30.43
MercadoLibre (MELI) 0.0 $28k 26.00 1076.92
Nxp Semiconductors N V (NXPI) 0.0 $28k 224.00 125.00
Transmedics Group (TMDX) 0.0 $28k 2.0k 14.00
American Tower Reit (AMT) 0.0 $28k 117.00 239.32
CRH Adr 0.0 $28k 769.00 36.41
Truist Financial Corp equities (TFC) 0.0 $28k 735.00 38.10
Dell Technologies CL C (DELL) 0.0 $27k 401.00 67.33
Ingersoll Rand (IR) 0.0 $27k 765.00 35.29
Ubs Ag Jersey Branch Alerian Infrst 0.0 $26k 2.7k 9.54
Dollar Tree (DLTR) 0.0 $26k 285.00 91.23
Sap Se Spon Adr (SAP) 0.0 $26k 168.00 154.76
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $26k 551.00 47.19
New York Times Cl A (NYT) 0.0 $26k 600.00 43.33
Bunge 0.0 $26k 568.00 45.77
Encana Corporation (OVV) 0.0 $25k 3.1k 8.11
Marathon Petroleum Corp (MPC) 0.0 $25k 844.00 29.62
Ansys (ANSS) 0.0 $25k 75.00 333.33
Activision Blizzard 0.0 $25k 305.00 81.97
Quaker Chemical Corporation (KWR) 0.0 $25k 140.00 178.57
Skyworks Solutions (SWKS) 0.0 $25k 171.00 146.20
CenturyLink 0.0 $25k 2.5k 9.96
Progressive Corporation (PGR) 0.0 $24k 254.00 94.49
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $24k 125.00 192.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $24k 64.00 375.00
Willis Towers Watson SHS (WTW) 0.0 $24k 114.00 210.53
Kimberly-Clark Corporation (KMB) 0.0 $24k 162.00 148.15
Key (KEY) 0.0 $23k 1.9k 11.83
Hanesbrands (HBI) 0.0 $22k 1.4k 15.70
MGM Resorts International. (MGM) 0.0 $22k 1.0k 22.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $21k 586.00 35.84
Parker-Hannifin Corporation (PH) 0.0 $21k 104.00 201.92
Paypal Holdings (PYPL) 0.0 $21k 105.00 200.00
Illinois Tool Works (ITW) 0.0 $21k 108.00 194.44
Shopify Cl A (SHOP) 0.0 $20k 20.00 1000.00
Lgi Homes (LGIH) 0.0 $20k 175.00 114.29
Varian Medical Systems 0.0 $20k 115.00 173.91
T2 Biosystems 0.0 $20k 15k 1.33
Relx Sponsored Adr (RELX) 0.0 $19k 841.00 22.59
Sinclair Broadcast Group Cl A 0.0 $19k 1.0k 19.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $19k 61.00 311.48
Vail Resorts (MTN) 0.0 $19k 90.00 211.11
Charter Communications Inc N Cl A (CHTR) 0.0 $19k 30.00 633.33
Danaher Corporation (DHR) 0.0 $19k 86.00 220.93
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $19k 769.00 24.71
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $19k 390.00 48.72
Infosys Sponsored Adr (INFY) 0.0 $18k 1.3k 14.04
Tri-Continental Corporation (TY) 0.0 $18k 682.00 26.39
Prudential Financial (PRU) 0.0 $18k 288.00 62.50
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $18k 1.0k 18.00
Lam Research Corporation (LRCX) 0.0 $18k 54.00 333.33
Pimco Municipal Income Fund III (PMX) 0.0 $18k 1.6k 11.61
Barclays Bank Ipth Sr B S&p 0.0 $17k 675.00 25.19
Cognizant Technology Solutio Cl A (CTSH) 0.0 $17k 249.00 68.27
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $17k 125.00 136.00
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $17k 155.00 109.68
BlackRock New York Insured Municipal 0.0 $16k 1.2k 13.48
Ishares Tr New York Mun Etf (NYF) 0.0 $16k 279.00 57.35
Sanofi Sponsored Adr (SNY) 0.0 $16k 328.00 48.78
Albemarle Corporation (ALB) 0.0 $16k 180.00 88.89
Entergy Corporation (ETR) 0.0 $16k 163.00 98.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 334.00 44.91
Kirkland Lake Gold 0.0 $15k 310.00 48.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $15k 80.00 187.50
Arcosa (ACA) 0.0 $15k 346.00 43.35
Total Se Sponsored Ads (TTE) 0.0 $15k 434.00 34.56
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $15k 630.00 23.81
Ford Motor Company (F) 0.0 $14k 2.1k 6.67
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $14k 520.00 26.92
Draftkings Com Cl A 0.0 $14k 235.00 59.57
Fortive (FTV) 0.0 $14k 181.00 77.35
BioMarin Pharmaceutical (BMRN) 0.0 $14k 189.00 74.07
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $14k 360.00 38.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 218.00 64.22
Copart (CPRT) 0.0 $14k 136.00 102.94
AutoZone (AZO) 0.0 $14k 12.00 1166.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $14k 213.00 65.73
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $14k 213.00 65.73
Duke Energy Corp Com New (DUK) 0.0 $14k 160.00 87.50
Anthem (ELV) 0.0 $14k 51.00 274.51
Linde SHS 0.0 $14k 59.00 237.29
General Motors Company (GM) 0.0 $14k 464.00 30.17
Pioneer Natural Resources (PXD) 0.0 $14k 166.00 84.34
Hartford Financial Services (HIG) 0.0 $14k 375.00 37.33
Fox Corp Cl A Com (FOXA) 0.0 $13k 454.00 28.63
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $13k 534.00 24.34
Cbre Group Cl A (CBRE) 0.0 $13k 280.00 46.43
Diageo Spon Adr New (DEO) 0.0 $13k 94.00 138.30
Kansas City Southern Com New 0.0 $13k 73.00 178.08
F M C Corp Com New (FMC) 0.0 $13k 124.00 104.84
State Street Corporation (STT) 0.0 $13k 221.00 58.82
Robert Half International (RHI) 0.0 $12k 231.00 51.95
Valero Energy Corporation (VLO) 0.0 $12k 285.00 42.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $12k 236.00 50.85
Synopsys (SNPS) 0.0 $12k 58.00 206.90
FleetCor Technologies 0.0 $12k 49.00 244.90
SYSCO Corporation (SYY) 0.0 $12k 200.00 60.00
Union Pacific Corporation (UNP) 0.0 $12k 60.00 200.00
Mid-America Apartment (MAA) 0.0 $12k 100.00 120.00
Henry Schein (HSIC) 0.0 $12k 200.00 60.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $12k 60.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $12k 25.00 480.00
Genpact SHS (G) 0.0 $12k 320.00 37.50
Biogen Idec (BIIB) 0.0 $12k 41.00 292.68
O'reilly Automotive (ORLY) 0.0 $12k 27.00 444.44
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $12k 294.00 40.82
Dupont De Nemours (DD) 0.0 $12k 221.00 54.30
Citigroup Com New (C) 0.0 $12k 272.00 44.12
Royal Dutch Shell Spons Adr A 0.0 $12k 477.00 25.16
Orange Sponsored Adr (ORAN) 0.0 $12k 1.2k 10.43
Plug Power Com New (PLUG) 0.0 $12k 930.00 12.90
Occidental Petroleum Corporation (OXY) 0.0 $12k 1.2k 10.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11k 752.00 14.63
Prudential Adr (PUK) 0.0 $11k 380.00 28.95
Sailpoint Technlgies Hldgs I 0.0 $11k 272.00 40.44
Owens Corning (OC) 0.0 $11k 161.00 68.32
Atmos Energy Corporation (ATO) 0.0 $11k 115.00 95.65
Altice Usa Cl A (ATUS) 0.0 $11k 406.00 27.09
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $11k 640.00 17.19
Sorrento Therapeutics Com New (SRNEQ) 0.0 $11k 1.0k 11.00
Cerner Corporation 0.0 $11k 150.00 73.33
Ubs Group SHS (UBS) 0.0 $10k 928.00 10.78
Avantor (AVTR) 0.0 $10k 431.00 23.20
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $10k 645.00 15.50
Boston Scientific Corporation (BSX) 0.0 $10k 271.00 36.90
AES Corporation (AES) 0.0 $10k 541.00 18.48
Prologis (PLD) 0.0 $10k 95.00 105.26
Darden Restaurants (DRI) 0.0 $10k 96.00 104.17
Repligen Corporation (RGEN) 0.0 $10k 65.00 153.85
Leidos Holdings (LDOS) 0.0 $10k 111.00 90.09
Hubbell (HUBB) 0.0 $10k 72.00 138.89
Snowflake Cl A (SNOW) 0.0 $10k 38.00 263.16
Dollar General (DG) 0.0 $10k 50.00 200.00
AmerisourceBergen (COR) 0.0 $10k 102.00 98.04
Ametek (AME) 0.0 $10k 98.00 102.04
PNC Financial Services (PNC) 0.0 $10k 87.00 114.94
ConAgra Foods (CAG) 0.0 $10k 286.00 34.97
Nic 0.0 $10k 510.00 19.61
Ally Financial (ALLY) 0.0 $9.0k 367.00 24.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.0k 175.00 51.43
Novo-nordisk A S Adr (NVO) 0.0 $9.0k 135.00 66.67
Wayfair Cl A (W) 0.0 $9.0k 31.00 290.32
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $9.0k 100.00 90.00
Roku Com Cl A (ROKU) 0.0 $9.0k 50.00 180.00
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Horizon Therapeutics Pub L SHS 0.0 $9.0k 120.00 75.00
Best Buy (BBY) 0.0 $9.0k 78.00 115.38
Royal Caribbean Cruises (RCL) 0.0 $9.0k 140.00 64.29
Incyte Corporation (INCY) 0.0 $9.0k 103.00 87.38
Syneos Health Cl A 0.0 $9.0k 174.00 51.72
E Trade Financial Corp Com New 0.0 $9.0k 189.00 47.62
Axis Cap Hldgs SHS (AXS) 0.0 $9.0k 210.00 42.86
FirstEnergy (FE) 0.0 $8.0k 281.00 28.47
Axalta Coating Sys (AXTA) 0.0 $8.0k 354.00 22.60
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $8.0k 186.00 43.01
Firstcash 0.0 $8.0k 143.00 55.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.0k 130.00 61.54
Discover Financial Services (DFS) 0.0 $8.0k 134.00 59.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 29.00 275.86
Casey's General Stores (CASY) 0.0 $8.0k 44.00 181.82
Aptiv SHS (APTV) 0.0 $8.0k 88.00 90.91
Icon SHS (ICLR) 0.0 $8.0k 42.00 190.48
Lululemon Athletica (LULU) 0.0 $8.0k 25.00 320.00
Sandstorm Gold Com New (SAND) 0.0 $8.0k 1.0k 8.00
Northrop Grumman Corporation (NOC) 0.0 $8.0k 26.00 307.69
Martin Marietta Materials (MLM) 0.0 $8.0k 34.00 235.29
Public Storage (PSA) 0.0 $8.0k 35.00 228.57
Carvana Cl A (CVNA) 0.0 $8.0k 35.00 228.57
Masonite International (DOOR) 0.0 $8.0k 79.00 101.27
Regal-beloit Corporation (RRX) 0.0 $8.0k 81.00 98.77
General Mills (GIS) 0.0 $8.0k 124.00 64.52
Kraft Heinz (KHC) 0.0 $8.0k 270.00 29.63
EQT Corporation (EQT) 0.0 $8.0k 605.00 13.22
Cemex Sab De Cv Spon Adr New (CX) 0.0 $7.0k 1.8k 3.96
Vertiv Holdings Com Cl A (VRT) 0.0 $7.0k 380.00 18.42
Kohl's Corporation (KSS) 0.0 $7.0k 364.00 19.23
Starwood Property Trust (STWD) 0.0 $7.0k 493.00 14.20
Hasbro (HAS) 0.0 $7.0k 81.00 86.42
Raymond James Financial (RJF) 0.0 $7.0k 99.00 70.71
Ameren Corporation (AEE) 0.0 $7.0k 94.00 74.47
Ball Corporation (BALL) 0.0 $7.0k 79.00 88.61
Southwest Airlines (LUV) 0.0 $7.0k 175.00 40.00
Tyler Technologies (TYL) 0.0 $7.0k 20.00 350.00
stock 0.0 $7.0k 35.00 200.00
Performance Food (PFGC) 0.0 $7.0k 200.00 35.00
Editas Medicine (EDIT) 0.0 $7.0k 250.00 28.00
Moderna (MRNA) 0.0 $7.0k 100.00 70.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.0k 50.00 140.00
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 44.00 159.09
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $7.0k 33.00 212.12
Centene Corporation (CNC) 0.0 $7.0k 121.00 57.85
Huntsman Corporation (HUN) 0.0 $7.0k 306.00 22.88
Us Bancorp Del Com New (USB) 0.0 $7.0k 192.00 36.46
Maxar Technologies 0.0 $7.0k 300.00 23.33
MFA Mortgage Investments 0.0 $6.0k 2.2k 2.76
Halliburton Company (HAL) 0.0 $6.0k 529.00 11.34
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.0k 460.00 13.04
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0k 110.00 54.55
J Global (ZD) 0.0 $6.0k 83.00 72.29
Hanover Insurance (THG) 0.0 $6.0k 66.00 90.91
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 60.00 100.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $6.0k 200.00 30.00
First Republic Bank/san F (FRCB) 0.0 $6.0k 54.00 111.11
Cdw (CDW) 0.0 $6.0k 54.00 111.11
Solaredge Technologies (SEDG) 0.0 $6.0k 26.00 230.77
Keysight Technologies (KEYS) 0.0 $6.0k 59.00 101.69
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $6.0k 103.00 58.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 102.00 58.82
Black Knight 0.0 $6.0k 71.00 84.51
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $6.0k 310.00 19.35
Change Healthcare 0.0 $6.0k 413.00 14.53
Zynga Cl A 0.0 $5.0k 576.00 8.68
Veeco Instruments (VECO) 0.0 $5.0k 397.00 12.59
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.0k 490.00 10.20
Live Nation Entertainment (LYV) 0.0 $5.0k 99.00 50.51
MaxLinear (MXL) 0.0 $5.0k 218.00 22.94
Barrick Gold Corp (GOLD) 0.0 $5.0k 180.00 27.78
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 180.00 27.78
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $5.0k 180.00 27.78
Moelis & Co Cl A (MC) 0.0 $5.0k 156.00 32.05
WNS HLDGS Spon Adr 0.0 $5.0k 77.00 64.94
Progress Software Corporation (PRGS) 0.0 $5.0k 148.00 33.78
Advanced Micro Devices (AMD) 0.0 $5.0k 62.00 80.65
Arch Cap Group Ord (ACGL) 0.0 $5.0k 178.00 28.09
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 354.00 14.12
Synaptics, Incorporated (SYNA) 0.0 $5.0k 59.00 84.75
Providence Service Corporation 0.0 $5.0k 59.00 84.75
Americold Rlty Tr (COLD) 0.0 $5.0k 138.00 36.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $5.0k 95.00 52.63
Ameriprise Financial (AMP) 0.0 $5.0k 33.00 151.52
Xilinx 0.0 $5.0k 48.00 104.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.0k 65.00 76.92
Cooper Cos Com New 0.0 $5.0k 14.00 357.14
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $5.0k 55.00 90.91
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $5.0k 55.00 90.91
Old Dominion Freight Line (ODFL) 0.0 $5.0k 27.00 185.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0k 160.00 31.25
Bio Rad Labs Cl A (BIO) 0.0 $5.0k 10.00 500.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.0k 40.00 125.00
Metropcs Communications (TMUS) 0.0 $5.0k 40.00 125.00
Novavax Com New (NVAX) 0.0 $5.0k 50.00 100.00
Enbridge (ENB) 0.0 $5.0k 161.00 31.06
Western Alliance Bancorporation (WAL) 0.0 $5.0k 161.00 31.06
Lithia Mtrs Cl A (LAD) 0.0 $5.0k 23.00 217.39
HEICO Corporation (HEI) 0.0 $5.0k 45.00 111.11
Charles River Laboratories (CRL) 0.0 $5.0k 22.00 227.27
Autodesk (ADSK) 0.0 $5.0k 21.00 238.10
Autoliv (ALV) 0.0 $5.0k 68.00 73.53
Dover Corporation (DOV) 0.0 $5.0k 49.00 102.04
ON Semiconductor (ON) 0.0 $5.0k 238.00 21.01
Sciplay Corp Cl A 0.0 $5.0k 328.00 15.24
Las Vegas Sands (LVS) 0.0 $5.0k 106.00 47.17
Aspen Technology 0.0 $5.0k 38.00 131.58
Fifth Third Ban (FITB) 0.0 $5.0k 215.00 23.26
Hub Group Cl A (HUBG) 0.0 $5.0k 96.00 52.08
Applied Industrial Technologies (AIT) 0.0 $5.0k 93.00 53.76
Universal Electronics (UEIC) 0.0 $5.0k 134.00 37.31
Western Digital (WDC) 0.0 $5.0k 135.00 37.04
Independent Bank (IBTX) 0.0 $5.0k 105.00 47.62
Gopro Cl A (GPRO) 0.0 $5.0k 1.1k 4.48
Nikola Corp (NKLA) 0.0 $5.0k 230.00 21.74
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 236.00 21.19
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.0k 397.00 10.08
Cutera (CUTR) 0.0 $4.0k 215.00 18.60
Inovio Pharmaceuticals Com New 0.0 $4.0k 350.00 11.43
Physicians Realty Trust 0.0 $4.0k 228.00 17.54
Kennametal (KMT) 0.0 $4.0k 129.00 31.01
AngioDynamics (ANGO) 0.0 $4.0k 363.00 11.02
Aercap Holdings Nv SHS (AER) 0.0 $4.0k 146.00 27.40
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $4.0k 127.00 31.50
World Wrestling Entmt Cl A 0.0 $4.0k 93.00 43.01
First Industrial Realty Trust (FR) 0.0 $4.0k 101.00 39.60
Realreal (REAL) 0.0 $4.0k 278.00 14.39
Reynolds Consumer Prods (REYN) 0.0 $4.0k 122.00 32.79
Qorvo (QRVO) 0.0 $4.0k 31.00 129.03
Pulte (PHM) 0.0 $4.0k 94.00 42.55
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $4.0k 24.00 166.67
Te Connectivity Reg Shs (TEL) 0.0 $4.0k 45.00 88.89
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.0k 4.00
Amdocs SHS (DOX) 0.0 $4.0k 64.00 62.50
Compass Diversified Sh Ben Int (CODI) 0.0 $4.0k 200.00 20.00
Columbia Sportswear Company (COLM) 0.0 $4.0k 50.00 80.00
UniFirst Corporation (UNF) 0.0 $4.0k 20.00 200.00
Gold Trust Ishares 0.0 $4.0k 250.00 16.00
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Pra Health Sciences 0.0 $4.0k 37.00 108.11
Mohawk Industries (MHK) 0.0 $4.0k 36.00 111.11
Humana (HUM) 0.0 $4.0k 9.00 444.44
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 12.00 333.33
Franklin Resources (BEN) 0.0 $4.0k 199.00 20.10
Alexion Pharmaceuticals 0.0 $4.0k 35.00 114.29
Advanced Energy Industries (AEIS) 0.0 $4.0k 59.00 67.80
EastGroup Properties (EGP) 0.0 $4.0k 33.00 121.21
Cme (CME) 0.0 $4.0k 23.00 173.91
Super Micro Computer (SMCI) 0.0 $4.0k 145.00 27.59
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $4.0k 29.00 137.93
CommVault Systems (CVLT) 0.0 $4.0k 97.00 41.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.0k 48.00 83.33
Cargurus Com Cl A (CARG) 0.0 $4.0k 178.00 22.47
Avis Budget (CAR) 0.0 $4.0k 170.00 23.53
First American Financial (FAF) 0.0 $4.0k 85.00 47.06
Ambarella SHS (AMBA) 0.0 $4.0k 85.00 47.06
Urban Outfitters (URBN) 0.0 $4.0k 171.00 23.39
ABM Industries (ABM) 0.0 $4.0k 113.00 35.40
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.0k 91.00 43.96
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.0k 108.00 37.04
Tower Semiconductor Shs New (TSEM) 0.0 $4.0k 198.00 20.20
Covetrus 0.0 $4.0k 180.00 22.22
Tripadvisor (TRIP) 0.0 $4.0k 219.00 18.26
Glu Mobile 0.0 $4.0k 550.00 7.27
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 457.00 8.75
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.0k 750.00 5.33
New York City Reit 0.0 $3.0k 243.00 12.35
American Intl Group Com New (AIG) 0.0 $3.0k 102.00 29.41
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.0k 82.00 36.59
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.0k 181.00 16.57
Integer Hldgs (ITGR) 0.0 $3.0k 59.00 50.85
Prestige Brands Holdings (PBH) 0.0 $3.0k 83.00 36.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 83.00 36.14
American Assets Trust Inc reit (AAT) 0.0 $3.0k 107.00 28.04
Haemonetics Corporation (HAE) 0.0 $3.0k 38.00 78.95
Williams-Sonoma (WSM) 0.0 $3.0k 38.00 78.95
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.0k 42.00 71.43
Gibraltar Industries (ROCK) 0.0 $3.0k 49.00 61.22
Whirlpool Corporation (WHR) 0.0 $3.0k 17.00 176.47
Emergent BioSolutions (EBS) 0.0 $3.0k 31.00 96.77
Alleghany Corporation 0.0 $3.0k 5.00 600.00
PG&E Corporation (PCG) 0.0 $3.0k 300.00 10.00
First Solar (FSLR) 0.0 $3.0k 40.00 75.00
Middleby Corporation (MIDD) 0.0 $3.0k 32.00 93.75
Unitil Corporation (UTL) 0.0 $3.0k 80.00 37.50
TrustCo Bank Corp NY 0.0 $3.0k 500.00 6.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $3.0k 150.00 20.00
Arista Networks (ANET) 0.0 $3.0k 15.00 200.00
Catalent (CTLT) 0.0 $3.0k 40.00 75.00
Hubspot (HUBS) 0.0 $3.0k 10.00 300.00
Tenable Hldgs (TENB) 0.0 $3.0k 80.00 37.50
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 27.00 111.11
Bio-techne Corporation (TECH) 0.0 $3.0k 13.00 230.77
Emcor (EME) 0.0 $3.0k 44.00 68.18
Varonis Sys (VRNS) 0.0 $3.0k 22.00 136.36
Cannae Holdings (CNNE) 0.0 $3.0k 88.00 34.09
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.0k 36.00 83.33
Box Cl A (BOX) 0.0 $3.0k 163.00 18.40
American Campus Communities 0.0 $3.0k 85.00 35.29
Merit Medical Systems (MMSI) 0.0 $3.0k 71.00 42.25
NuVasive 0.0 $3.0k 58.00 51.72
Mimecast Ord Shs 0.0 $3.0k 58.00 51.72
Lincoln National Corporation (LNC) 0.0 $3.0k 110.00 27.27
Omega Healthcare Investors (OHI) 0.0 $3.0k 110.00 27.27
Duke Realty Corp Com New 0.0 $3.0k 74.00 40.54
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 77.00 38.96
Camtek Ord (CAMT) 0.0 $3.0k 198.00 15.15
Rexnord 0.0 $3.0k 110.00 27.27
Dxc Technology (DXC) 0.0 $3.0k 165.00 18.18
Proshares Tr Basic Mat New 0.0 $3.0k 210.00 14.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 159.00 18.87
Clarivate Ord Shs (CLVT) 0.0 $3.0k 109.00 27.52
CenterPoint Energy (CNP) 0.0 $3.0k 149.00 20.13
Seaspine Holdings 0.0 $3.0k 203.00 14.78
Boot Barn Hldgs (BOOT) 0.0 $3.0k 123.00 24.39
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 127.00 23.62
Village Farms International (VFF) 0.0 $3.0k 620.00 4.84
Univest Corp. of PA (UVSP) 0.0 $3.0k 232.00 12.93
Marathon Oil Corporation (MRO) 0.0 $3.0k 794.00 3.78
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.0k 457.00 4.38
Parsley Energy Cl A 0.0 $2.0k 174.00 11.49
Schlumberger (SLB) 0.0 $2.0k 123.00 16.26
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.0k 97.00 20.62
Mosaic (MOS) 0.0 $2.0k 104.00 19.23
Ardagh Group S A Cl A 0.0 $2.0k 129.00 15.50
Textron (TXT) 0.0 $2.0k 68.00 29.41
Hd Supply 0.0 $2.0k 58.00 34.48
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.0k 493.00 4.06
Harley-Davidson (HOG) 0.0 $2.0k 101.00 19.80
Ppd 0.0 $2.0k 46.00 43.48
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 37.00 54.05
TD Ameritrade Holding 0.0 $2.0k 48.00 41.67
Regency Centers Corporation (REG) 0.0 $2.0k 48.00 41.67
Chewy Cl A (CHWY) 0.0 $2.0k 30.00 66.67
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.0k 28.00 71.43
Armstrong World Industries (AWI) 0.0 $2.0k 28.00 71.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0k 28.00 71.43
Banner Corp Com New (BANR) 0.0 $2.0k 76.00 26.32
Science App Int'l (SAIC) 0.0 $2.0k 28.00 71.43
Tapestry (TPR) 0.0 $2.0k 152.00 13.16
Alcon Ord Shs (ALC) 0.0 $2.0k 38.00 52.63
Digital Realty Trust (DLR) 0.0 $2.0k 17.00 117.65
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.0k 17.00 117.65
AtriCure (ATRC) 0.0 $2.0k 51.00 39.22
Marriott Intl Cl A (MAR) 0.0 $2.0k 26.00 76.92
Everest Re Group (EG) 0.0 $2.0k 12.00 166.67
Iqvia Holdings (IQV) 0.0 $2.0k 12.00 166.67
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 22.00 90.91
Paccar (PCAR) 0.0 $2.0k 22.00 90.91
Molina Healthcare (MOH) 0.0 $2.0k 11.00 181.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.0k 11.00 181.82
Globe Life (GL) 0.0 $2.0k 22.00 90.91
Cummins (CMI) 0.0 $2.0k 10.00 200.00
Masco Corporation (MAS) 0.0 $2.0k 40.00 50.00
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 100.00 20.00
Kilroy Realty Corporation (KRC) 0.0 $2.0k 32.00 62.50
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.0k 16.00 125.00
Global X Fds Glbx Msci Norw 0.0 $2.0k 200.00 10.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 50.00 40.00
Itt (ITT) 0.0 $2.0k 40.00 50.00
Docusign (DOCU) 0.0 $2.0k 8.00 250.00
Taiwan Liposome Sponsored Ads 0.0 $2.0k 500.00 4.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.0k 40.00 50.00
Sunnova Energy International (NOVA) 0.0 $2.0k 50.00 40.00
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 250.00 8.00
Eagle Materials (EXP) 0.0 $2.0k 18.00 111.11
Kla Corp Com New (KLAC) 0.0 $2.0k 9.00 222.22
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.0k 18.00 111.11
Gentex Corporation (GNTX) 0.0 $2.0k 59.00 33.90
Peak (DOC) 0.0 $2.0k 59.00 33.90
Oshkosh Corporation (OSK) 0.0 $2.0k 23.00 86.96
Boston Properties (BXP) 0.0 $2.0k 23.00 86.96
Ingredion Incorporated (INGR) 0.0 $2.0k 23.00 86.96
On Assignment (ASGN) 0.0 $2.0k 24.00 83.33
Sage Therapeutics (SAGE) 0.0 $2.0k 31.00 64.52
Citizens Financial (CFG) 0.0 $2.0k 85.00 23.53
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 34.00 58.82
South State Corporation (SSB) 0.0 $2.0k 49.00 40.82
NCR Corporation (VYX) 0.0 $2.0k 99.00 20.20
Steel Dynamics (STLD) 0.0 $2.0k 65.00 30.77
Evans Bancorp Com New (EVBN) 0.0 $2.0k 108.00 18.52
Pdc Energy 0.0 $2.0k 182.00 10.99
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 77.00 25.97
Welltower Inc Com reit (WELL) 0.0 $2.0k 45.00 44.44
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 180.00 11.11
Reality Shs Etf Tr Nsd Nxgn Eco Etf 0.0 $2.0k 60.00 33.33
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $2.0k 55.00 36.36
Cousins Pptys Com New (CUZ) 0.0 $2.0k 60.00 33.33
Howmet Aerospace (HWM) 0.0 $2.0k 105.00 19.05
Evertec (EVTC) 0.0 $2.0k 53.00 37.74
Kontoor Brands (KTB) 0.0 $2.0k 95.00 21.05
Movado (MOV) 0.0 $2.0k 249.00 8.03
Agile Therapeutics 0.0 $1.0k 258.00 3.88
Ovid Therapeutics (OVID) 0.0 $1.0k 180.00 5.56
SLM Corporation (SLM) 0.0 $1.0k 96.00 10.42
Proshares Tr Ultrapro Sht Qqq 0.0 $1.0k 49.00 20.41
Rackspace Technology (RXT) 0.0 $1.0k 67.00 14.93
East West Ban (EWBC) 0.0 $1.0k 44.00 22.73
MasTec (MTZ) 0.0 $1.0k 29.00 34.48
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $1.0k 34.00 29.41
Coca Cola European Partners SHS (CCEP) 0.0 $1.0k 34.00 29.41
Invitation Homes (INVH) 0.0 $1.0k 31.00 32.26
Evergy (EVRG) 0.0 $1.0k 23.00 43.48
NetApp (NTAP) 0.0 $1.0k 24.00 41.67
Expeditors International of Washington (EXPD) 0.0 $1.0k 15.00 66.67
Wynn Resorts (WYNN) 0.0 $1.0k 15.00 66.67
Uber Technologies (UBER) 0.0 $1.0k 15.00 66.67
Curtiss-Wright (CW) 0.0 $1.0k 14.00 71.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0k 14.00 71.43
Essent (ESNT) 0.0 $1.0k 28.00 35.71
Bwx Technologies (BWXT) 0.0 $1.0k 19.00 52.63
Lear Corp Com New (LEA) 0.0 $1.0k 13.00 76.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 6.00 166.67
Electronic Arts (EA) 0.0 $1.0k 6.00 166.67
Essex Property Trust (ESS) 0.0 $1.0k 6.00 166.67
Hca Holdings (HCA) 0.0 $1.0k 11.00 90.91
EnerSys (ENS) 0.0 $1.0k 16.00 62.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 4.00 250.00
Altra Holdings 0.0 $1.0k 20.00 50.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 8.00 125.00
Eastman Kodak Com New (KODK) 0.0 $1.0k 100.00 10.00
Lamar Advertising Cl A (LAMR) 0.0 $1.0k 16.00 62.50
Square Cl A (SQ) 0.0 $1.0k 5.00 200.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.0k 50.00 20.00
Nortonlifelock (GEN) 0.0 $1.0k 50.00 20.00
Avery Dennison Corporation (AVY) 0.0 $999.999900 9.00 111.11
McKesson Corporation (MCK) 0.0 $999.999900 9.00 111.11
Travelers Companies (TRV) 0.0 $999.999600 12.00 83.33
Smucker J M Com New (SJM) 0.0 $999.999600 12.00 83.33
Molson Coors Beverage CL B (TAP) 0.0 $999.999500 17.00 58.82
eBay (EBAY) 0.0 $999.999500 17.00 58.82
LKQ Corporation (LKQ) 0.0 $999.999000 45.00 22.22
AFLAC Incorporated (AFL) 0.0 $999.999000 39.00 25.64
Foot Locker (FL) 0.0 $999.999000 42.00 23.81
Wyndham Worldwide Corporation 0.0 $999.999000 33.00 30.30
Flex Ord (FLEX) 0.0 $999.999000 110.00 9.09
Hexcel Corporation (HXL) 0.0 $999.999000 27.00 37.04
Luminex Corporation 0.0 $999.999000 30.00 33.33
Ss&c Technologies Holding (SSNC) 0.0 $999.999000 22.00 45.45
Ye Cl A (YELP) 0.0 $999.999000 37.00 27.03
Retrophin 0.0 $999.999000 66.00 15.15
Hp (HPQ) 0.0 $999.999000 55.00 18.18
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $999.999000 26.00 38.46
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $999.999000 27.00 37.04
Advansix (ASIX) 0.0 $999.998200 82.00 12.20
Chiasma 0.0 $999.997700 277.00 3.61
Xerox Holdings Corp Com New (XRX) 0.0 $999.997500 75.00 13.33
International Game Technolog Shs Usd (IGT) 0.0 $999.997400 61.00 16.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $999.997400 61.00 16.39
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.995100 201.00 4.98
Championx Corp (CHX) 0.0 $999.992700 153.00 6.54
Apache Corporation 0.0 $0 45.00 0.00
Royal Dutch Shell Spon Adr B 0.0 $0 17.00 0.00
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Arlington Asset Invst Corp Cl A New 0.0 $0 20.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 82.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Canopy Gro 0.0 $0 22.00 0.00
Oncolytics Biotech Com New (ONCY) 0.0 $0 105.00 0.00
Edesa Biotech 0.0 $0 2.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 5.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 75.00 0.00
Transenterix 0.0 $0 77.00 0.00