Washington Trust Company

Washington Trust as of March 31, 2021

Portfolio Holdings for Washington Trust

Washington Trust holds 1016 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $144M 1.2M 122.14
Amazon (AMZN) 3.4 $110M 36k 3094.70
Paypal Holdings (PYPL) 3.0 $97M 401k 242.87
Visa Com Cl A (V) 2.9 $94M 445k 211.67
Ishares S&p 100 Etf (IWM) 2.4 $79M 356k 220.99
BlackRock Fund Advisors Msci Emerg Mrkt (IWR) 2.3 $73M 991k 73.91
Alphabet Cap Stk Cl A (GOOGL) 2.1 $69M 34k 2061.86
Microsoft Corporation (MSFT) 2.1 $67M 285k 235.79
JPMorgan Chase & Co. (JPM) 1.9 $62M 408k 152.29
Thermo Fisher Scientific (TMO) 1.8 $60M 131k 456.43
Ssga Funds Management Nyse Tech Etf (SPY) 1.7 $56M 142k 396.44
Facebook Cl A (META) 1.7 $56M 191k 294.40
Iqvia Holdings (IQV) 1.6 $51M 266k 193.28
BlackRock Fund Advisors Msci Emerg Mrkt (IWB) 1.6 $51M 227k 223.76
Walt Disney Company (DIS) 1.5 $48M 262k 184.26
Becton, Dickinson and (BDX) 1.3 $44M 179k 243.28
Estee Lauder Cos Inc/The Cl A (EL) 1.3 $42M 146k 290.84
Home Depot (HD) 1.3 $41M 135k 305.14
Bank of America Corporation (BAC) 1.2 $40M 1.0M 38.69
State Street Etf/usa S&p Bk Etf (MDY) 1.2 $38M 80k 475.41
Pepsi (PEP) 1.2 $38M 268k 141.42
Alphabet Cap Stk Cl A (GOOG) 1.1 $37M 19k 2000.00
Aptiv SHS 1.1 $37M 266k 137.92
Palo Alto Networks (PANW) 1.1 $37M 113k 322.09
Starbucks Corporation (SBUX) 1.1 $36M 332k 109.45
Washington Trust Ban (WASH) 1.1 $36M 690k 51.63
Watsco, Incorporated (WSO) 1.1 $35M 135k 260.73
Jacobs Engineering 1.0 $34M 264k 129.26
Deere & Company (DE) 1.0 $34M 90k 373.89
Quanta Services (PWR) 1.0 $32M 365k 87.98
Berkshire Hathaway Cl B New (BRK.B) 1.0 $32M 125k 255.54
Johnson & Johnson (JNJ) 0.9 $30M 183k 164.28
American Tower Reit (AMT) 0.9 $30M 124k 238.60
Vanguard S&p 500 Etf Shs (VOO) 0.9 $29M 79k 368.42
Booking Holdings (BKNG) 0.9 $28M 12k 2320.00
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $28M 58k 485.18
Alibaba Group Holding Sponsored Ads (BABA) 0.8 $27M 120k 226.75
ResMed (RMD) 0.8 $27M 139k 194.02
Accenture Shs Class A (ACN) 0.8 $26M 96k 276.27
Broadcom (AVGO) 0.8 $26M 56k 463.52
Uber Technologies (UBER) 0.8 $26M 473k 54.40
Nextera Energy (NEE) 0.8 $25M 324k 75.60
Vanguard Etf/usa Div App Etf (VCSH) 0.7 $24M 292k 83.33
BlackRock Fund Advisors Msci Emerg Mrkt (IEMG) 0.7 $22M 342k 64.32
BlackRock 0.7 $22M 29k 753.82
United Parcel Service CL B (UPS) 0.7 $21M 126k 169.47
Cerner Corporation 0.6 $20M 282k 71.80
Verizon Communications (VZ) 0.6 $20M 342k 58.23
NVIDIA Corporation (NVDA) 0.6 $20M 37k 534.39
Automatic Data Processing (ADP) 0.6 $19M 103k 188.37
Nike CL B (NKE) 0.6 $19M 141k 132.69
BlackRock Fund Advisors Msci Emerg Mrkt (AGG) 0.6 $19M 164k 113.58
Comcast Corp Cl A (CMCSA) 0.6 $18M 340k 54.15
Honeywell International (HON) 0.6 $18M 84k 217.21
Vanguard Whitehall High Div Yld (VYM) 0.6 $18M 179k 100.81
Air Products & Chemicals (APD) 0.5 $18M 63k 278.48
BlackRock Fund Advisors Msci Emerg Mrkt (GVI) 0.5 $18M 153k 114.47
Abbott Laboratories (ABT) 0.5 $17M 144k 119.69
Analog Devices (ADI) 0.5 $17M 111k 155.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $17M 312k 54.64
Universal Display Corporation (OLED) 0.5 $17M 72k 236.38
Wal-Mart Stores (WMT) 0.5 $17M 124k 135.57
Procter & Gamble Company (PG) 0.5 $17M 123k 135.39
Cisco Systems (CSCO) 0.5 $17M 320k 51.62
Truist Financial Corp equities (TFC) 0.5 $17M 282k 58.49
CVS Caremark Corporation (CVS) 0.5 $16M 216k 75.09
Verisk Analytics (VRSK) 0.5 $16M 91k 176.92
TJX Companies (TJX) 0.5 $16M 244k 66.08
Equinix (EQIX) 0.5 $16M 24k 677.69
Raytheon Technologies Corp (RTX) 0.5 $16M 203k 77.23
Kansas City Southern Com New 0.5 $15M 58k 263.92
SYSCO Corporation (SYY) 0.5 $15M 192k 78.96
Ishares S&p 100 Etf (IEFA) 0.4 $15M 206k 70.89
HEICO Corp Cl A (HEI.A) 0.4 $15M 128k 113.44
Adobe Systems Incorporated (ADBE) 0.4 $14M 30k 476.05
Akamai Technologies (AKAM) 0.4 $14M 134k 102.03
Pfizer (PFE) 0.4 $14M 377k 36.20
S&p Global (SPGI) 0.4 $14M 39k 352.18
Costco Wholesale Corporation (COST) 0.4 $13M 38k 352.07
salesforce (CRM) 0.4 $13M 62k 212.36
BlackRock Fund Advisors Msci Emerg Mrkt (EFA) 0.4 $13M 173k 75.84
Fidelity National Information Services (FIS) 0.4 $13M 94k 140.12
Regeneron Pharmaceuticals (REGN) 0.4 $13M 32k 400.00
Kraft Foods Cl A (MDLZ) 0.4 $13M 218k 58.61
Marsh & McLennan Companies (MMC) 0.4 $13M 105k 121.42
Invitation Homes (INVH) 0.4 $13M 398k 31.99
PNC Financial Services (PNC) 0.4 $13M 72k 175.04
KLA Corp Com New (KLAC) 0.4 $13M 38k 331.82
Amgen (AMGN) 0.4 $12M 50k 248.47
Medtronic SHS (MDT) 0.4 $11M 97k 118.57
Stryker Corporation (SYK) 0.4 $11M 47k 243.67
Zimmer Holdings (ZBH) 0.3 $11M 71k 160.38
Iaa 0.3 $11M 200k 55.17
Broadridge Financial Solutions (BR) 0.3 $11M 70k 154.03
Terminix Global Holdings None 0.3 $11M 225k 47.73
Wabtec Corporation (WAB) 0.3 $10M 130k 79.35
Activision Blizzard 0.3 $10M 110k 92.72
ViacomCBS CL B (PARA) 0.3 $9.8M 217k 45.18
Ishares Trust Tips Bd Etf (HYG) 0.3 $9.7M 112k 87.18
Lockheed Martin Corporation (LMT) 0.3 $9.7M 26k 369.88
stock 0.3 $9.5M 72k 132.65
Vail Resorts (MTN) 0.3 $9.2M 31k 300.00
Dominion Resources (D) 0.3 $9.1M 120k 75.87
Veeva Sys Cl A Com (VEEV) 0.3 $9.1M 35k 261.25
Chubb (CB) 0.3 $8.8M 56k 157.97
Exxon Mobil Corporation (XOM) 0.3 $8.3M 149k 55.90
Ishares Trust Tips Bd Etf (TIP) 0.3 $8.1M 65k 125.49
Cognizant Technolo Cl A (CTSH) 0.3 $8.1M 104k 78.30
Illumina (ILMN) 0.2 $7.6M 20k 384.08
At&t (T) 0.2 $6.6M 220k 30.18
Kinder Morgan (KMI) 0.2 $6.4M 387k 16.65
KAR Auction Services (KAR) 0.2 $6.3M 416k 15.05
Vanguard Etf/usa Div App Etf (VIG) 0.2 $6.2M 42k 145.30
Waste Management (WM) 0.2 $6.1M 47k 130.14
Amcor Ord (AMCR) 0.2 $6.1M 527k 11.54
Ecolab (ECL) 0.2 $6.0M 28k 214.04
Vanguard Etf/usa Div App Etf (VTI) 0.2 $5.9M 28k 206.67
Diageo Spon Adr New (DEO) 0.2 $5.7M 35k 164.38
Abbvie (ABBV) 0.2 $5.6M 52k 108.33
Union Pacific Corporation (UNP) 0.2 $5.5M 25k 220.59
Edwards Lifesciences (EW) 0.2 $5.3M 68k 78.43
Coca-Cola Company (KO) 0.2 $5.3M 101k 52.59
Intuitive Surgical Com New (ISRG) 0.2 $5.3M 5.3k 1000.00
Clorox Company (CLX) 0.2 $5.3M 27k 195.12
Epam Systems (EPAM) 0.2 $5.3M 13k 394.62
Globus Med Cl A (GMED) 0.2 $5.2M 84k 61.67
Intel Corporation (INTC) 0.2 $5.0M 78k 63.94
Charles Schwab Investment Management Emrg Mkteq Etf (SCHP) 0.2 $5.0M 81k 61.70
Vanguard Etf/usa Div App Etf (VEU) 0.1 $4.7M 78k 60.45
BlackRock Fund Advisors Msci Emerg Mrkt (IJR) 0.1 $4.4M 41k 108.70
McDonald's Corporation (MCD) 0.1 $3.8M 17k 224.38
International Business Machines (IBM) 0.1 $3.8M 29k 133.33
Merck & Co (MRK) 0.1 $3.5M 45k 77.11
Roper Industries (ROP) 0.1 $3.2M 7.9k 404.06
3M Company (MMM) 0.1 $2.8M 15k 192.94
Select Sector Spdr Sbi Materials (XLP) 0.1 $2.8M 41k 68.26
BlackRock Fund Advisors Msci Emerg Mrkt (IWV) 0.1 $2.6M 11k 238.10
Evercore Class A (EVR) 0.1 $2.6M 20k 131.74
Chevron Corporation (CVX) 0.1 $2.4M 23k 104.59
Vanguard S&p 500 Etf Shs (VNQ) 0.1 $2.3M 25k 92.02
Berkshire Hathaway Cl A (BRK.A) 0.1 $2.3M 6.00 385666.67
Lowe's Companies (LOW) 0.1 $2.3M 12k 189.66
Bristol Myers Squibb (BMY) 0.1 $2.2M 35k 62.94
American Express Company (AXP) 0.1 $2.2M 15k 141.48
Copart (CPRT) 0.1 $2.1M 20k 108.60
Philip Morris International (PM) 0.1 $2.1M 24k 88.71
Paychex (PAYX) 0.1 $2.1M 21k 98.24
FedEx Corporation (FDX) 0.1 $2.0M 7.0k 284.93
BlackRock Fund Advisors Msci Emerg Mrkt (IJH) 0.1 $1.9M 7.4k 260.22
General Electric Company 0.1 $1.9M 146k 13.10
Ishares S&p 100 Etf (IVV) 0.1 $1.9M 4.7k 397.56
Caterpillar (CAT) 0.1 $1.8M 7.6k 231.96
Emerson Electric (EMR) 0.1 $1.8M 20k 90.00
Microchip Technology (MCHP) 0.0 $1.6M 10k 155.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 30k 53.35
Altria (MO) 0.0 $1.6M 31k 51.36
Boeing Company (BA) 0.0 $1.5M 6.3k 244.44
AECOM Technology Corporation (ACM) 0.0 $1.5M 23k 65.57
Wells Fargo & Company (WFC) 0.0 $1.4M 37k 39.05
Icon SHS (ICLR) 0.0 $1.4M 7.1k 196.33
PPG Industries (PPG) 0.0 $1.4M 9.1k 150.91
Oracle Corporation (ORCL) 0.0 $1.3M 19k 71.43
Tompkins Financial Corporation (TMP) 0.0 $1.3M 15k 82.67
Target Corporation (TGT) 0.0 $1.3M 6.4k 197.99
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $1.2M 5.0k 242.94
Danaher Corporation (DHR) 0.0 $1.2M 5.3k 225.03
CSX Corporation (CSX) 0.0 $1.2M 12k 96.35
Duke Energy Corp Com New (DUK) 0.0 $1.1M 12k 97.14
Moderna (MRNA) 0.0 $1.1M 8.7k 130.96
Norfolk Southern (NSC) 0.0 $1.1M 4.2k 268.39
Select Sector Spdr Sbi Materials (XLK) 0.0 $1.1M 8.3k 132.81
Trex Company (TREX) 0.0 $1.1M 12k 91.50
State Street Corporation (STT) 0.0 $1.1M 12k 88.00
Xylem (XYL) 0.0 $1.0M 9.9k 105.20
Omni (OMC) 0.0 $1.0M 14k 73.10
Vanguard Etf/usa Div App Etf (VWO) 0.0 $976k 19k 52.04
Fiserv (FI) 0.0 $957k 8.0k 118.99
Yum! Brands (YUM) 0.0 $898k 8.4k 107.50
Spdr Gold Trust Gold Shs (GLD) 0.0 $886k 5.5k 160.00
Kimberly-Clark Corporation (KMB) 0.0 $884k 6.3k 140.00
Morgan Stanley Com New (MS) 0.0 $857k 11k 78.50
Sun Life Financial (SLF) 0.0 $809k 16k 50.56
Colgate-Palmolive Company (CL) 0.0 $767k 9.7k 79.00
Rockwell Automation (ROK) 0.0 $760k 2.9k 265.64
Dupont De Nemours (DD) 0.0 $731k 9.4k 77.71
Consolidated Edison (ED) 0.0 $725k 9.7k 74.90
Varian Medical Systems 0.0 $713k 4.0k 176.49
Repro-Med Systems (KRMD) 0.0 $704k 200k 3.52
BlackRock Fund Advisors Msci Emerg Mrkt (STIP) 0.0 $689k 6.4k 108.33
UnitedHealth (UNH) 0.0 $688k 1.9k 372.00
Carrier Global Corporation (CARR) 0.0 $680k 16k 42.61
O'reilly Automotive (ORLY) 0.0 $671k 1.3k 506.88
Qualcomm (QCOM) 0.0 $621k 4.7k 133.33
Eli Lilly & Co. (LLY) 0.0 $617k 3.3k 186.72
Equifax (EFX) 0.0 $612k 3.4k 181.17
Texas Instruments Incorporated (TXN) 0.0 $603k 3.2k 187.50
Otis Worldwide Corp (OTIS) 0.0 $578k 8.5k 68.06
Neurocrine Biosciences (NBIX) 0.0 $575k 5.9k 97.18
American Water Works (AWK) 0.0 $571k 3.8k 150.00
Mastercard Cl A (MA) 0.0 $570k 1.6k 356.24
NBT Ban (NBTB) 0.0 $559k 14k 39.93
Trimble Navigation (TRMB) 0.0 $544k 7.0k 77.84
Cummins (CMI) 0.0 $541k 2.1k 259.00
Schlumberger (SLB) 0.0 $529k 20k 27.00
Goldman Sachs (GS) 0.0 $524k 1.6k 321.43
Dow (DOW) 0.0 $520k 8.1k 64.46
Moody's Corporation (MCO) 0.0 $514k 2.6k 200.00
Ansys (ANSS) 0.0 $492k 1.3k 375.00
BlackRock Fund Advisors Msci Emerg Mrkt (IWS) 0.0 $480k 4.4k 109.31
Hologic (HOLX) 0.0 $472k 6.2k 75.56
NVR (NVR) 0.0 $471k 100.00 4710.00
Yum China Holdings (YUMC) 0.0 $469k 7.8k 60.00
Southern Company (SO) 0.0 $452k 7.2k 62.50
Ishares/usa Rus 1000 Grw Etf (MUB) 0.0 $450k 3.9k 115.83
Enterprise Products Partners (EPD) 0.0 $439k 20k 21.54
Vanguard Etf/usa Div App Etf (VUG) 0.0 $437k 1.7k 256.99
General Mills (GIS) 0.0 $433k 6.5k 66.67
Weyerhaeuser Com New (WY) 0.0 $431k 12k 35.98
Enbridge (ENB) 0.0 $412k 11k 37.50
Textron (TXT) 0.0 $411k 7.3k 56.25
Marriott International Cl A (MAR) 0.0 $401k 2.7k 147.94
Allstate Corporation (ALL) 0.0 $390k 3.5k 113.10
Vanguard Etf/usa Div App Etf (VEA) 0.0 $387k 7.9k 49.09
Dentsply Sirona (XRAY) 0.0 $385k 6.0k 63.82
ConocoPhillips (COP) 0.0 $383k 7.2k 53.33
Phillips 66 (PSX) 0.0 $379k 4.6k 81.54
General Dynamics Corporation (GD) 0.0 $378k 2.1k 182.09
American Electric Power Company (AEP) 0.0 $375k 4.2k 88.24
Highland Funds I Highland Income (HFRO) 0.0 $369k 33k 11.08
Toronto-dominion Com New (TD) 0.0 $364k 5.6k 64.58
Citigroup Com New (C) 0.0 $364k 5.0k 72.35
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $362k 81k 4.45
Blackstone Group Inc/The Com Cl A (BX) 0.0 $353k 4.7k 74.55
Loews Corporation (L) 0.0 $347k 6.8k 51.23
Zoetis Inc Cl A (ZTS) 0.0 $345k 2.2k 157.23
Illinois Tool Works (ITW) 0.0 $345k 1.6k 222.00
Citizens Financial (CFG) 0.0 $331k 7.5k 44.17
Ssga Funds Management Nyse Tech Etf (SDY) 0.0 $330k 2.8k 118.11
Itt (ITT) 0.0 $329k 3.6k 91.01
People's United Financial 0.0 $328k 18k 17.92
V.F. Corporation (VFC) 0.0 $327k 4.1k 80.00
Applied Materials (AMAT) 0.0 $327k 2.4k 133.85
AeroVironment (AVAV) 0.0 $319k 2.8k 116.00
Cdk Global Inc equities 0.0 $317k 5.8k 54.64
Royal Dutch Shell Spons Adr A 0.0 $316k 7.9k 40.00
Unilever Spon Adr New (UL) 0.0 $316k 5.7k 55.76
Corning Incorporated (GLW) 0.0 $307k 7.1k 43.50
Csw Industrials (CSW) 0.0 $304k 2.3k 134.81
Pan American Silver Corp Can (PAAS) 0.0 $300k 10k 30.00
Extra Space Storage (EXR) 0.0 $295k 2.2k 132.58
AFLAC Incorporated (AFL) 0.0 $293k 5.9k 50.00
Ishares Tr Msci Emg Mkt Etf (MTUM) 0.0 $290k 1.8k 161.11
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $285k 7.9k 36.14
Vanguard Etf/usa Div App Etf (VTIP) 0.0 $285k 5.5k 51.44
Dover Corporation (DOV) 0.0 $282k 2.0k 137.50
Hartford Financial Services (HIG) 0.0 $281k 4.2k 67.00
TSMC Sponsored Ads (TSM) 0.0 $274k 2.3k 118.50
Brookfield Renewable Partners Cl A Sub Vtg 0.0 $271k 5.7k 47.62
Ishares Trust Tips Bd Etf (IWD) 0.0 $266k 1.8k 151.65
Cigna Corp (CI) 0.0 $256k 1.1k 240.00
Discover Financial Services 0.0 $252k 2.6k 95.00
Ishares S&p 100 Etf (OEF) 0.0 $250k 1.4k 179.86
Brookfield Asset Management In Lp Int Unit (BIP) 0.0 $243k 4.6k 53.35
Novartis Sponsored Adr (NVS) 0.0 $242k 2.8k 85.62
Capital One Financial (COF) 0.0 $242k 1.9k 126.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $241k 2.7k 89.17
Ishares Gold Trust Ishares 0.0 $240k 16k 15.00
Lennar Corp Cl A (LEN.B) 0.0 $239k 2.9k 82.41
Xcel Energy (XEL) 0.0 $234k 3.4k 68.57
Trane Technologies SHS (TT) 0.0 $233k 1.4k 166.67
Bank of New York Mellon Corporation (BK) 0.0 $232k 4.9k 47.37
Square Cl A (XYZ) 0.0 $232k 1.0k 226.87
Suncor Energy (SU) 0.0 $230k 11k 21.15
Select Sector Spdr Sbi Materials (XLU) 0.0 $229k 3.6k 64.06
Northrop Grumman Corporation (NOC) 0.0 $228k 684.00 333.33
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $227k 5.1k 44.54
Alexandria Real Estate Equities (ARE) 0.0 $226k 1.4k 164.36
Archer Daniels Midland Company (ADM) 0.0 $226k 4.0k 57.00
Vaneck Vectors Etf Morningstar Wide (GDXJ) 0.0 $225k 5.0k 45.00
Travelers Companies (TRV) 0.0 $225k 1.5k 150.59
Anthem (ELV) 0.0 $222k 619.00 358.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $221k 5.0k 43.85
General Motors Company (GM) 0.0 $215k 3.7k 58.00
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $213k 5.3k 40.07
Vanguard Etf/usa Div App Etf (VOOV) 0.0 $213k 1.6k 136.54
Eversource Energy (ES) 0.0 $213k 2.5k 86.69
Us Bancorp Com New (USB) 0.0 $211k 3.8k 55.38
Guidewire Software (GWRE) 0.0 $209k 2.4k 86.96
Vanguard Etf/usa Div App Etf (VTV) 0.0 $207k 1.6k 131.75
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $205k 15k 13.76
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $203k 6.4k 31.72
Ishares S&p 100 Etf (SHV) 0.0 $203k 1.8k 110.45
State Street Etf/usa S&p Bk Etf 0.0 $203k 12k 16.96
Eaton Corp SHS (ETN) 0.0 $203k 1.5k 138.13
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $202k 5.1k 39.88
Ishares S&p 100 Etf (IVW) 0.0 $202k 3.1k 65.27
Oneok (OKE) 0.0 $202k 4.0k 50.50
Ishares S&p 100 Etf (LQD) 0.0 $200k 1.5k 131.37
Iron Mountain (IRM) 0.0 $200k 5.4k 36.92
Corteva (CTVA) 0.0 $195k 4.2k 46.88
Ross Stores (ROST) 0.0 $194k 1.6k 119.82
Pimco Municipal Income Fund III (PMX) 0.0 $191k 16k 12.32
Brookfield Renewable Power Partnership Unit (BEP) 0.0 $190k 4.8k 39.47
Sherwin-Williams Company (SHW) 0.0 $189k 252.00 750.00
Church & Dwight (CHD) 0.0 $189k 2.2k 87.50
Ameriprise Financial (AMP) 0.0 $188k 808.00 232.67
Parker-Hannifin Corporation (PH) 0.0 $188k 597.00 314.91
Invesco Capital Management Unit Ser 1 (RSP) 0.0 $183k 1.3k 141.86
Charles River Laboratories (CRL) 0.0 $183k 630.00 290.00
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $182k 8.5k 21.40
Ssga Funds Management Nyse Tech Etf 0.0 $177k 1.9k 93.95
AerCap Holdings NV SHS (AER) 0.0 $176k 3.0k 58.67
Rio Tinto Sponsored Adr (RIO) 0.0 $174k 2.2k 77.72
Stag Industrial (STAG) 0.0 $173k 4.9k 35.00
Barrick Gold Corp (GOLD) 0.0 $172k 8.7k 19.70
Hasbro (HAS) 0.0 $171k 1.8k 95.96
Invesco Capital Management Unit Ser 1 (ERTH) 0.0 $170k 2.3k 75.56
Wisdomtree Asset Management Europe Smcp Dv (DIM) 0.0 $170k 2.5k 67.19
Tesla Motors (TSLA) 0.0 $169k 256.00 661.54
Ingredion Incorporated (INGR) 0.0 $169k 1.9k 89.85
Ishares S&p 100 Etf (IWN) 0.0 $168k 1.1k 159.70
Crown Castle Intl (CCI) 0.0 $168k 992.00 169.23
Reinsurance Group of America I Com New (RGA) 0.0 $167k 1.6k 105.26
Arista Networks 0.0 $166k 550.00 301.82
Simon Property (SPG) 0.0 $166k 1.5k 114.09
Ssga Funds Management Nyse Tech Etf (CWI) 0.0 $166k 5.7k 29.00
Magellan Midstream Partners Com Unit Rp Lp 0.0 $163k 3.8k 43.48
Omega Healthcare Investors (OHI) 0.0 $161k 4.4k 36.72
Digital Realty Trust (DLR) 0.0 $161k 1.1k 140.55
FMC Corp Com New (FMC) 0.0 $159k 1.5k 106.67
Ishares S&p 100 Etf (SLV) 0.0 $156k 6.9k 22.67
Republic Services (RSG) 0.0 $154k 1.6k 99.35
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $153k 480.00 318.75
Public Storage (PSA) 0.0 $152k 615.00 247.15
Walgreen Boots Alliance 0.0 $149k 2.7k 55.31
Essential Utils (WTRG) 0.0 $149k 3.3k 44.80
Wp Carey (WPC) 0.0 $149k 2.2k 67.80
Global X Etfs/usa Nasdaq 100 Cover (QYLD) 0.0 $149k 6.6k 22.64
First Trust Advisors Dj Internt Idx (FDN) 0.0 $149k 683.00 218.16
DTE Energy Company (DTE) 0.0 $149k 1.1k 133.04
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $149k 11k 13.19
Kellogg Company (K) 0.0 $145k 2.3k 63.40
Xpo Logistics Inc equity (XPO) 0.0 $144k 1.2k 123.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $143k 1.7k 82.42
International Paper Company (IP) 0.0 $142k 2.6k 54.00
Udr (UDR) 0.0 $142k 3.2k 43.80
DraftKings Com Cl A 0.0 $139k 2.3k 61.31
TE Connectivity Reg Shs 0.0 $136k 1.1k 129.52
Skyworks Solutions (SWKS) 0.0 $135k 734.00 183.92
Cubesmart (CUBE) 0.0 $134k 3.5k 37.76
Ishares Tr Msci Emg Mkt Etf (EFAV) 0.0 $133k 1.8k 72.84
Fortinet (FTNT) 0.0 $131k 715.00 183.67
Baxter International (BAX) 0.0 $131k 1.5k 84.62
Gilead Sciences (GILD) 0.0 $131k 2.0k 64.00
Marathon Petroleum Corp (MPC) 0.0 $131k 2.4k 53.50
Invesco Capital Management Unit Ser 1 (PHO) 0.0 $129k 2.6k 50.00
BlackRock Fund Advisors Msci Emerg Mrkt (VLUE) 0.0 $128k 1.3k 102.32
Jumia Technologies Sponsored Ads (JMIA) 0.0 $126k 3.6k 35.42
Capital Southwest Corporation (CSWC) 0.0 $126k 5.7k 22.20
Van Eck Associates Corp Gold Miners Etf (ITM) 0.0 $123k 2.4k 51.08
Valley National Ban (VLY) 0.0 $123k 8.9k 13.76
Freeport-mcmoran CL B (FCX) 0.0 $122k 3.7k 32.97
Fastenal Company (FAST) 0.0 $122k 2.4k 50.16
Oshkosh Corporation (OSK) 0.0 $121k 1.0k 118.63
Welltower Inc Com reit (WELL) 0.0 $121k 1.7k 70.00
Stanley Black & Decker (SWK) 0.0 $119k 597.00 200.00
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $119k 981.00 121.30
Annaly Capital Management 0.0 $117k 14k 8.50
Waters Corporation (WAT) 0.0 $117k 410.00 285.37
Ishares Tr Msci Emg Mkt Etf (USMV) 0.0 $116k 1.7k 69.25
Webster Financial Corporation (WBS) 0.0 $115k 1.9k 60.61
Metropcs Communications (TMUS) 0.0 $115k 924.00 124.42
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $114k 470.00 242.86
Marvell Tech Group Ord 0.0 $114k 2.3k 49.03
Aberdeen Std Plati Physcl Platm Shs (PPLT) 0.0 $113k 1.0k 111.77
First of Long Island Corporation 0.0 $112k 5.3k 21.17
Vanguard Etf/usa Div App Etf (VB) 0.0 $111k 526.00 211.43
Sempra Energy (SRE) 0.0 $111k 840.00 132.14
L3harris Technologies (LHX) 0.0 $110k 605.00 181.82
Alaska Air (ALK) 0.0 $109k 1.6k 69.34
Viatris None (VTRS) 0.0 $107k 7.5k 14.25
Vanguard Etf/usa Div App Etf (IVOO) 0.0 $106k 600.00 176.67
Starwood Property Trust (STWD) 0.0 $105k 4.2k 24.89
Magna Intl Inc cl a (MGA) 0.0 $105k 1.3k 81.97
Snap Cl A (SNAP) 0.0 $105k 2.0k 52.50
Vanguard Etf/usa Div App Etf (VBK) 0.0 $104k 379.00 274.41
Ishares S&p 100 Etf (FXI) 0.0 $103k 2.2k 46.59
Ark Etf Trust/usa Next Gnrtn Inter (ARKW) 0.0 $103k 700.00 147.14
Kaman Corporation 0.0 $103k 2.0k 51.50
Ishares Tr Msci Emg Mkt Etf (SUB) 0.0 $102k 945.00 107.94
Exelon Corporation (EXC) 0.0 $102k 2.3k 44.00
Black Knight 0.0 $101k 1.6k 63.83
Fortive (FTV) 0.0 $99k 1.4k 69.33
Delta Air Lines Com New (DAL) 0.0 $99k 2.1k 48.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $98k 330.00 296.97
Oge Energy Corp (OGE) 0.0 $97k 3.0k 32.33
Hormel Foods Corporation (HRL) 0.0 $96k 2.0k 48.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $96k 13k 7.60
Covanta Holding Corporation 0.0 $93k 6.7k 13.83
ConAgra Foods (CAG) 0.0 $93k 2.5k 37.14
Check Point Software Technolog Ord (CHKP) 0.0 $92k 825.00 111.52
Lear Corp Com New (LEA) 0.0 $92k 509.00 180.75
WD-40 Company (WDFC) 0.0 $92k 300.00 306.67
BlackRock Fund Advisors Msci Emerg Mrkt (IYF) 0.0 $92k 1.2k 74.68
Texas Roadhouse (TXRH) 0.0 $91k 950.00 95.79
Cable One (CABO) 0.0 $91k 50.00 1820.00
Chefs Whse (CHEF) 0.0 $91k 3.0k 30.33
Constellation Brands Cl A (STZ) 0.0 $90k 393.00 229.36
Cooper Cos Inc/The Com New 0.0 $90k 240.00 375.00
RPM International (RPM) 0.0 $89k 970.00 92.00
Bank Of Montreal Cadcom (BMO) 0.0 $89k 1.0k 89.00
Agilent Technologies Inc C ommon (A) 0.0 $89k 354.00 250.00
Masco Corporation (MAS) 0.0 $88k 1.5k 59.82
Select Sector Spdr Sbi Materials (XLE) 0.0 $87k 1.8k 49.09
Manulife Finl Corp (MFC) 0.0 $86k 3.9k 22.16
Edison International (EIX) 0.0 $85k 1.4k 59.93
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $84k 580.00 145.00
Autodesk (ADSK) 0.0 $84k 315.00 266.67
Robert Half International (RHI) 0.0 $84k 1.1k 78.07
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $83k 848.00 97.88
Doubleline Income Solutions (DSL) 0.0 $83k 4.6k 18.18
Vanguard Etf/usa Div App Etf (VO) 0.0 $83k 377.00 220.00
CarMax (KMX) 0.0 $83k 620.00 133.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $82k 1.0k 82.00
Amer Intl Grp Com New (AIG) 0.0 $82k 1.8k 45.56
Exchange Traded Concepts Emqq Em Intern (EMQQ) 0.0 $81k 1.3k 64.18
Aon Shs Cl A (AON) 0.0 $80k 353.00 226.42
Netflix (NFLX) 0.0 $80k 151.00 526.32
MetLife (MET) 0.0 $78k 1.3k 61.13
First Trust Advisors Dj Internt Idx (FMB) 0.0 $78k 1.4k 56.36
Willis Towers Watson SHS (WTW) 0.0 $77k 338.00 227.81
Boston Scientific Corporation (BSX) 0.0 $77k 2.0k 38.50
Albemarle Corporation (ALB) 0.0 $76k 520.00 146.15
Advanced Micro Devices (AMD) 0.0 $75k 951.00 78.86
BorgWarner (BWA) 0.0 $75k 1.6k 46.35
BlackRock Fund Advisors Msci Emerg Mrkt (IWP) 0.0 $74k 726.00 101.93
Select Sector Spdr Sbi Materials (XLY) 0.0 $74k 440.00 168.18
Intuit (INTU) 0.0 $71k 185.00 385.71
Blackrock Muniyield Insured Fund (MYI) 0.0 $71k 5.0k 14.20
Ishares Tr Msci Emg Mkt Etf (IJS) 0.0 $70k 694.00 100.86
Ishares S&p 100 Etf (IYW) 0.0 $70k 800.00 87.50
Lyft Cl A Com (LYFT) 0.0 $69k 1.1k 62.73
Washington Real Estate Investm Sh Ben Int (ELME) 0.0 $69k 3.1k 22.22
Minerals Technologies (MTX) 0.0 $68k 909.00 74.81
B&G Foods (BGS) 0.0 $67k 2.2k 31.00
QuantumScape Corp None (QS) 0.0 $67k 1.5k 44.61
Agree Realty Corporation (ADC) 0.0 $67k 1.0k 67.00
Twilio Cl A (TWLO) 0.0 $67k 198.00 338.38
Royal Caribbean Cruises (RCL) 0.0 $67k 780.00 85.29
First Trust Advisors Dj Internt Idx (FXL) 0.0 $66k 584.00 113.01
Alarm Com Hldgs (ALRM) 0.0 $66k 765.00 86.27
Ishares S&p 100 Etf (IBB) 0.0 $66k 436.00 151.38
Dollar General (DG) 0.0 $66k 262.00 250.00
Biohaven Pharmaceutical Holding 0.0 $65k 950.00 68.42
AstraZeneca Sponsored Adr (AZN) 0.0 $64k 1.3k 50.00
One Gas (OGS) 0.0 $64k 837.00 76.00
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $64k 1.0k 62.86
Cincinnati Financial Corporation (CINF) 0.0 $63k 632.00 100.00
Vanguard Etf/usa Div App Etf (VOT) 0.0 $63k 293.00 215.02
Bio-Rad Laboratories Cl A (BIO) 0.0 $63k 110.00 572.73
Wynn Resorts (WYNN) 0.0 $63k 500.00 126.00
Exelixis (EXEL) 0.0 $63k 2.8k 22.50
Wayfair Cl A (W) 0.0 $63k 200.00 315.00
Docusign (DOCU) 0.0 $63k 315.00 200.00
Ishares Tr Msci Emg Mkt Etf (ILCG) 0.0 $63k 220.00 286.36
Chipotle Mexican Grill (CMG) 0.0 $62k 44.00 1416.67
Lincoln National Corporation (LNC) 0.0 $62k 1.0k 62.00
Ingersoll Rand (IR) 0.0 $62k 1.3k 48.39
Prudential Financial (PRU) 0.0 $62k 685.00 90.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $61k 1.3k 48.03
Etsy (ETSY) 0.0 $60k 299.00 200.67
Public Service Enterprise (PEG) 0.0 $60k 1.0k 60.00
Key (KEY) 0.0 $60k 3.0k 20.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $59k 7.5k 7.87
Rayonier (RYN) 0.0 $59k 1.8k 32.26
Xilinx 0.0 $59k 473.00 124.74
National Fuel Gas (NFG) 0.0 $58k 1.2k 49.70
ARK Investment Management Innovation Etf (ARKK) 0.0 $58k 480.00 120.83
Gra (GGG) 0.0 $57k 800.00 71.25
Ssga Funds Management Nyse Tech Etf (XLI) 0.0 $57k 575.00 99.13
Charles Schwab Investment Management Emrg Mkteq Etf (SCHD) 0.0 $56k 770.00 72.73
Purefunds Etfs/usa Prime Cybr Scrty 0.0 $56k 1.0k 55.12
Atlas Corp Shares 0.0 $55k 4.0k 13.75
Darden Restaurants (DRI) 0.0 $55k 386.00 142.49
Fortune Brands (FBIN) 0.0 $55k 575.00 95.00
Gentex Corporation (GNTX) 0.0 $54k 1.5k 36.00
Brookfield Ppty Reit Cl A 0.0 $54k 3.0k 18.00
Ishares Msci World Etf (URTH) 0.0 $54k 452.00 119.47
Van Eck Associates Corp Gold Miners Etf (HYD) 0.0 $53k 851.00 62.28
Ssga Funds Management Nyse Tech Etf (XLC) 0.0 $53k 723.00 73.31
UBS ETNs/USA En Lg Cp Grwth (FBGX) 0.0 $52k 92.00 565.22
Crane 0.0 $52k 416.00 125.00
Stericycle (SRCL) 0.0 $51k 750.00 68.00
JD.com Spon Adr Cl A (JD) 0.0 $51k 600.00 85.00
Charles Schwab Investment Management Emrg Mkteq Etf (SCHF) 0.0 $50k 1.3k 37.88
Bk Nova Cad (BNS) 0.0 $50k 800.00 62.50
BlackRock Fund Advisors Msci Emerg Mrkt (EFG) 0.0 $50k 497.00 100.60
Curtiss-Wright (CW) 0.0 $49k 413.00 118.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $49k 4.1k 11.84
Motorola Com New (MSI) 0.0 $49k 265.00 183.49
MGE Energy (MGEE) 0.0 $48k 670.00 71.64
Invesco Capital Management Unit Ser 1 (QQQJ) 0.0 $48k 1.5k 32.00
iShares ETFs/USA Msci Emerg Mkt (EMGF) 0.0 $48k 913.00 52.57
JP Morgan ETNs/USA Alerian Ml Etn 0.0 $47k 2.6k 18.35
National Grid Sponsored Adr Ne (NGG) 0.0 $47k 790.00 59.49
Entergy Corporation (ETR) 0.0 $47k 475.00 98.95
First Tr Value Line Divid In SHS (FVD) 0.0 $47k 1.3k 37.60
Ishares S&p 100 Etf (IVE) 0.0 $47k 333.00 141.14
Hp (HPQ) 0.0 $47k 1.5k 31.65
Sprott Asset Management Unit (PHYS) 0.0 $47k 3.5k 13.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $46k 2.9k 16.00
Kadant (KAI) 0.0 $46k 246.00 186.99
Select Sector Spdr Sbi Materials (XLV) 0.0 $46k 395.00 116.46
Harsco Corporation (NVRI) 0.0 $46k 2.7k 17.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $46k 2.7k 17.04
Dollar Tree (DLTR) 0.0 $46k 389.00 116.88
Ssga Funds Management Portfolio Short (SPSB) 0.0 $45k 1.5k 31.25
Brookfield Infrastructure Part Com Sb Vtg Shs A 0.0 $45k 542.00 83.33
Bank of Hawaii Corporation (BOH) 0.0 $45k 500.00 90.00
Campbell Soup Company (CPB) 0.0 $45k 900.00 50.00
Hexcel Corporation (HXL) 0.0 $45k 800.00 56.25
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $45k 3.0k 15.00
Select Sector Spdr Sbi Materials (XLB) 0.0 $45k 573.00 78.53
Diamondback Energy (FANG) 0.0 $45k 615.00 73.17
Linde SHS 0.0 $45k 160.00 280.00
Franklin Resources (BEN) 0.0 $44k 1.5k 29.51
Bed Bath & Beyond 0.0 $44k 1.5k 28.95
Baidu Spon Adr Rep A (BIDU) 0.0 $44k 200.00 220.00
Shopify Cl A (SHOP) 0.0 $44k 40.00 1100.00
Nanostring Technologies (NSTGQ) 0.0 $44k 663.00 66.36
Principal Financial (PFG) 0.0 $44k 739.00 59.54
Main Street Capital Corporation (MAIN) 0.0 $44k 1.1k 38.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $44k 3.0k 14.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $43k 249.00 174.50
BP Sponsored Adr (BP) 0.0 $43k 1.8k 24.12
Innovator Capital Management Ibd 50 Etf (FFTY) 0.0 $43k 975.00 44.10
Halliburton Company (HAL) 0.0 $43k 2.0k 21.50
Amdocs SHS (DOX) 0.0 $43k 512.00 83.33
Baker Hughes Cl A (BKR) 0.0 $43k 2.0k 21.33
Avangrid 0.0 $42k 850.00 49.41
Rbc Cad (RY) 0.0 $42k 452.00 92.92
Western Asset Managed Municipals Fnd (MMU) 0.0 $41k 3.1k 13.04
PIMCO Strategic Global Government Fund (RCS) 0.0 $41k 5.5k 7.40
Palantir Technologies Cl A (PLTR) 0.0 $41k 1.8k 23.10
Crowdstrike Holdings Cl A (CRWD) 0.0 $41k 224.00 183.04
Ishares Trust Tips Bd Etf (ICLN) 0.0 $41k 1.7k 23.98
Lamar Advertising Cl A (LAMR) 0.0 $41k 429.00 95.00
Newell Rubbermaid (NWL) 0.0 $40k 1.5k 26.67
Star Peak Energy Transition None 0.0 $40k 1.5k 26.67
State Street Etf/usa S&p Bk Etf (KBE) 0.0 $40k 772.00 51.81
Gencor Industries (GENC) 0.0 $40k 3.0k 13.33
eBay (EBAY) 0.0 $39k 639.00 61.03
Quest Diagnostics Incorporated (DGX) 0.0 $39k 300.00 130.00
United States Steel Corporation 0.0 $39k 1.5k 26.00
Charles Schwab Investment Management Emrg Mkteq Etf (SCHG) 0.0 $39k 300.00 130.00
iPath ETNs/USA Ipth Sr B S&p 0.0 $39k 3.4k 11.52
Vanguard Etf/usa Div App Etf (VONG) 0.0 $38k 150.00 253.33
4068594 Enphase Energy (ENPH) 0.0 $38k 236.00 161.02
Twitter 0.0 $38k 600.00 63.33
BlackRock Fund Advisors Msci Emerg Mrkt (IJK) 0.0 $37k 480.00 77.50
Amarin Corp Spons Adr New 0.0 $37k 6.0k 6.15
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $37k 650.00 56.92
ETF Securities US Physcl Palladm (PALL) 0.0 $37k 150.00 246.67
First Trust Advisors Dj Internt Idx (SKYY) 0.0 $37k 385.00 96.10
Interactive Brokers Group Com Cl A (IBKR) 0.0 $37k 500.00 74.00
Carlyle Group (CG) 0.0 $37k 1.0k 37.00
Cheniere Energy Com Unit (CQP) 0.0 $37k 900.00 41.11
Bioxcel Therapeutics 0.0 $37k 850.00 43.53
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $37k 1.6k 22.67
Biogen Idec (BIIB) 0.0 $36k 130.00 276.92
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $36k 1.2k 30.64
Trade Desk Inc/The Com Cl A (TTD) 0.0 $36k 55.00 654.55
International Flavors & Fragrances (IFF) 0.0 $36k 256.00 140.62
United Ins Hldgs (ACIC) 0.0 $36k 5.0k 7.20
Keysight Technologies (KEYS) 0.0 $36k 250.00 144.00
Whirlpool Corporation (WHR) 0.0 $36k 165.00 218.18
Select Sector Spdr Sbi Materials (XLF) 0.0 $35k 1.0k 34.29
Lamb Weston Hldgs (LW) 0.0 $35k 450.00 77.78
Olin Corp Com Par $1 (OLN) 0.0 $35k 912.00 38.38
Spotify Technology S A SHS (SPOT) 0.0 $35k 130.00 269.23
Snap-on Incorporated (SNA) 0.0 $35k 150.00 233.33
BlackRock Fund Advisors Msci Emerg Mrkt (SMLF) 0.0 $35k 668.00 52.40
Dynavax Technologies Corp Com New (DVAX) 0.0 $35k 3.6k 9.72
Nuveen Mun High Income Opp F (NMZ) 0.0 $35k 2.4k 14.43
Vanguard Etf/usa Div App Etf (VOE) 0.0 $34k 249.00 136.55
Nucor Corporation (NUE) 0.0 $34k 425.00 80.00
Old Republic International Corporation (ORI) 0.0 $34k 1.6k 21.25
Johnson Controls International SHS (JCI) 0.0 $33k 524.00 63.16
Brookfield Property Partrs L Unit Ltd Partn 0.0 $33k 1.9k 17.55
Vanguard Etf/usa Div App Etf (VT) 0.0 $33k 335.00 98.51
Aptar (ATR) 0.0 $33k 235.00 140.43
Hldgs (UAL) 0.0 $33k 582.00 56.70
Packaging Corporation of America (PKG) 0.0 $33k 245.00 133.33
Canopy Gro 0.0 $32k 1.2k 27.78
Realty Income (O) 0.0 $32k 513.00 62.38
Ishares S&p 100 Etf (IXJ) 0.0 $32k 420.00 76.19
Align Technology (ALGN) 0.0 $32k 58.00 551.72
Alliant Energy Corporation (LNT) 0.0 $32k 600.00 53.33
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $31k 53.00 588.24
Alcon Ord Shs (ALC) 0.0 $31k 449.00 69.41
BlackRock Fund Advisors Msci Emerg Mrkt (PFF) 0.0 $31k 794.00 39.10
Beyond Meat (BYND) 0.0 $31k 235.00 131.91
Wyndham Hotels And Resorts (WH) 0.0 $31k 440.00 70.45
Vanguard Etf/usa Div App Etf (VCIT) 0.0 $31k 331.00 93.33
Equity Residential Sh Ben Int (EQR) 0.0 $30k 430.00 70.59
PJT Partners Com Cl A (PJT) 0.0 $30k 450.00 66.67
First Trust Advisors Dj Internt Idx (FXH) 0.0 $30k 278.00 107.91
Vanguard Etf/usa Div App Etf (VBR) 0.0 $30k 180.00 166.67
Vanguard Etf/usa Div App Etf (VAW) 0.0 $30k 175.00 171.43
Nokia Oyj Sponsored Adr (NOK) 0.0 $30k 7.5k 4.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $30k 600.00 50.00
Thimble Point Acquisition Unit 99/99/9999 0.0 $30k 3.0k 10.00
AES Corporation (AES) 0.0 $30k 1.1k 27.00
Progressive Corporation (PGR) 0.0 $30k 318.00 94.34
Arrow Financial Corporation (AROW) 0.0 $30k 900.00 33.33
Canadian Natl Ry (CNI) 0.0 $29k 247.00 117.41
Ball Corporation (BALL) 0.0 $29k 342.00 84.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $28k 2.1k 13.48
Cree 0.0 $28k 261.00 107.28
Graham Hldgs Com Cl B (GHC) 0.0 $28k 50.00 560.00
Peloton Interactive Cl A Com (PTON) 0.0 $28k 250.00 112.00
GATX Corporation (GATX) 0.0 $28k 333.00 83.33
Community Bank System (CBU) 0.0 $27k 350.00 77.14
Maxim Integrated Products 0.0 $27k 300.00 90.00
Zendesk 0.0 $27k 200.00 135.00
Teladoc (TDOC) 0.0 $27k 150.00 180.00
Gannett (GCI) 0.0 $27k 5.0k 5.40
CMC Materials None 0.0 $27k 150.00 180.00
Essex Property Trust (ESS) 0.0 $27k 101.00 267.33
BlackRock Fund Advisors Msci Emerg Mrkt (MBB) 0.0 $26k 247.00 106.67
Imperial Oil Com New (IMO) 0.0 $26k 1.1k 24.07
Shake Shack Cl A (SHAK) 0.0 $26k 230.00 113.04
Vanguard Etf/usa Div App Etf (VGT) 0.0 $26k 72.00 361.11
BlackRock Fund Advisors Msci Emerg Mrkt (IGSB) 0.0 $26k 472.00 55.08
Cenovus Energy (CVE) 0.0 $25k 3.4k 7.38
Van Eck Associates Corp Gold Miners Etf (REMX) 0.0 $25k 333.00 75.08
New York Community Ban 0.0 $25k 2.0k 12.50
Janus Detroit Street Trust None (JAAA) 0.0 $25k 500.00 50.00
American Airls (AAL) 0.0 $25k 1.1k 23.81
H&Q Funds/USA SHS (THQ) 0.0 $25k 1.2k 21.72
Ametek (AME) 0.0 $24k 190.00 126.32
Zoom Video Communications Cl A (ZM) 0.0 $24k 76.00 315.79
Hershey Company (HSY) 0.0 $24k 150.00 160.00
Western Alliance Bancorporation (WAL) 0.0 $24k 250.00 96.00
Livent Corp 0.0 $24k 1.4k 17.38
Gartner (IT) 0.0 $23k 116.00 200.00
Nio Spon Ads (NIO) 0.0 $23k 579.00 39.72
Invesco Capital Management Unit Ser 1 (TAN) 0.0 $23k 245.00 93.88
CRH Adr 0.0 $23k 500.00 46.00
First Trust Advisors Dj Internt Idx (FXO) 0.0 $23k 548.00 41.97
Dermtech Ord ord (DMTKQ) 0.0 $23k 450.00 51.11
Amphenol Corp Cl A (APH) 0.0 $22k 330.00 66.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22k 135.00 162.96
New York Mortgage Trust Com Par $.02 0.0 $22k 5.0k 4.40
Laboratory Corp of America Hol Com New 0.0 $22k 85.00 258.82
BlackRock Fund Advisors Msci Emerg Mrkt (SCZ) 0.0 $22k 300.00 73.33
Agnico (AEM) 0.0 $22k 380.00 57.89
Invesco Capital Management Unit Ser 1 (PGF) 0.0 $22k 1.2k 18.97
MDU Resources (MDU) 0.0 $21k 698.00 30.20
Janus Henderson Group Ord Shs (JHG) 0.0 $21k 680.00 30.88
Nxp Semiconductors N V (NXPI) 0.0 $21k 102.00 205.88
TC PipeLines Ut Com Ltd Prt 0.0 $21k 700.00 30.00
Ali (ALCO) 0.0 $21k 700.00 30.00
Global X Management Cloud Computng (CLOU) 0.0 $21k 800.00 26.25
Invesco ETFs/USA S&p500 Eql Ind (FXC) 0.0 $21k 269.00 78.07
Kontoor Brands (KTB) 0.0 $21k 436.00 48.17
Monster Beverage Corp (MNST) 0.0 $21k 236.00 88.24
Kraft Heinz (KHC) 0.0 $20k 522.00 39.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $20k 1.4k 13.93
Ssga Funds Management Nyse Tech Etf (SPTM) 0.0 $20k 412.00 48.54
Wendy's/arby's Group (WEN) 0.0 $20k 1.0k 20.00
IPG Photonics Corporation (IPGP) 0.0 $19k 95.00 200.00
Wec Energy Group (WEC) 0.0 $19k 200.00 95.00
Invesco Capital Management Unit Ser 1 (PSI) 0.0 $19k 160.00 118.75
Hilton Worldwide Holdings (HLT) 0.0 $19k 171.00 111.11
Editas Medicine (EDIT) 0.0 $19k 442.00 42.99
Cardinal Health (CAH) 0.0 $19k 311.00 61.09
Evergy (EVRG) 0.0 $18k 298.00 61.45
American Well Corp Cl A 0.0 $18k 1.0k 17.82
Invesco Capital Management Unit Ser 1 (SPHQ) 0.0 $18k 406.00 44.34
Ihs Markit SHS 0.0 $18k 185.00 97.30
Myers Industries (MYE) 0.0 $18k 900.00 20.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $18k 1.5k 12.00
Prologis (PLD) 0.0 $18k 180.00 100.00
Dell Technologies CL C (DELL) 0.0 $18k 200.00 90.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $18k 1.5k 12.00
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.2k 15.52
EOG Resources (EOG) 0.0 $18k 241.00 74.07
Glaxosmithkline Sponsored Adr 0.0 $18k 500.00 35.00
Globe Life (GL) 0.0 $17k 175.00 97.14
Vectrus (VVX) 0.0 $17k 311.00 54.66
Cintas Corporation (CTAS) 0.0 $17k 50.00 340.00
Ssga Funds Management Nyse Tech Etf (XBI) 0.0 $17k 125.00 136.00
Ishares Tr Msci Emg Mkt Etf (ILF) 0.0 $17k 600.00 28.33
CenterPoint Energy (CNP) 0.0 $17k 758.00 22.43
Vanguard Etf/usa Div App Etf (VHT) 0.0 $17k 76.00 220.00
Invesco Capital Management Unit Ser 1 (PIO) 0.0 $16k 450.00 35.56
McKesson Corporation (MCK) 0.0 $16k 80.00 200.00
Carlisle Companies (CSL) 0.0 $16k 100.00 160.00
Okta Cl A (OKTA) 0.0 $16k 72.00 222.22
BlackRock Fund Advisors Msci Emerg Mrkt (ACWX) 0.0 $16k 287.00 55.75
Nu Skin Enterprises Cl A (NUS) 0.0 $15k 275.00 54.55
Nov (NOV) 0.0 $15k 1.1k 13.95
Taro Pharmaceutical Inds SHS (TARO) 0.0 $15k 200.00 75.00
Avis Budget (CAR) 0.0 $15k 200.00 75.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 48.00 312.50
Pacific Investment Management Enhan Shrt Ma Ac (MINT) 0.0 $15k 150.00 100.00
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.0 $15k 500.00 30.00
Vontier Corporation (VNT) 0.0 $15k 500.00 30.00
W.W. Grainger (GWW) 0.0 $15k 37.00 405.41
United Rentals (URI) 0.0 $15k 45.00 333.33
Ptc (PTC) 0.0 $15k 110.00 136.36
Msci (MSCI) 0.0 $15k 44.00 333.33
TransDigm Group Incorporated (TDG) 0.0 $14k 26.00 545.45
Valero Energy Corporation (VLO) 0.0 $14k 233.00 60.61
Blackrock Muniyield Quality Fund II (MQT) 0.0 $14k 1.0k 14.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $14k 640.00 21.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $14k 500.00 28.00
Randolph Ban 0.0 $14k 700.00 20.00
Lululemon Athletica (LULU) 0.0 $14k 45.00 311.11
CH Robinson Worldwide Com New (CHRW) 0.0 $14k 150.00 93.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $14k 978.00 14.31
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 696.00 18.68
Ssga Funds Management Portfolio Short (RWO) 0.0 $13k 268.00 48.51
Advance Auto Parts (AAP) 0.0 $13k 72.00 180.56
Allegion Ord Shs (ALLE) 0.0 $13k 101.00 128.71
Intercontinental Exchange (ICE) 0.0 $13k 115.00 113.04
Ssga Funds Management Nyse Tech Etf (XSD) 0.0 $13k 70.00 185.71
Smucker Com New (SJM) 0.0 $13k 100.00 130.00
Proofpoint 0.0 $13k 100.00 130.00
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $13k 400.00 32.50
Occidental Petroleum Corp *w Exp 08/03/202 (OXY) 0.0 $13k 475.00 27.37
Chemours (CC) 0.0 $12k 428.00 28.57
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $12k 147.00 81.63
ETF Managers Group Bluestar Israel 0.0 $12k 180.00 66.67
Workday Cl A (WDAY) 0.0 $12k 49.00 244.90
Genuine Parts Company (GPC) 0.0 $12k 100.00 120.00
AmerisourceBergen (COR) 0.0 $12k 100.00 120.00
EMC Corp Cl A Com 0.0 $12k 80.00 150.00
GreenSky Cl A 0.0 $12k 2.0k 6.00
Eastman Chemical Company (EMN) 0.0 $12k 108.00 111.11
Avalara 0.0 $12k 88.00 136.36
ARK Investment Management Innovation Etf (IZRL) 0.0 $12k 380.00 31.58
Howard Hughes 0.0 $11k 96.00 117.65
Relx Sponsored Adr (RELX) 0.0 $11k 453.00 24.28
Tupperware Brands Corporation 0.0 $11k 421.00 26.13
John Hancock Exchange-Traded F Multi Intl Etf (JHMD) 0.0 $11k 350.00 31.43
Tractor Supply Company (TSCO) 0.0 $11k 62.00 177.42
Wisdomtree Asset Management Europe Smcp Dv (DFE) 0.0 $11k 151.00 72.85
Ssga Funds Management Nyse Tech Etf (JNK) 0.0 $11k 100.00 110.00
Humanco Acquisition Corp Unit 12/08/2023 0.0 $11k 1.0k 11.00
Sanofi Sponsored Adr (SNY) 0.0 $11k 216.00 50.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 184.00 58.82
Palatin Technologies Com Par $ .01 0.0 $10k 15k 0.67
UK Government Investments Spons Adr 2 Ord 0.0 $10k 1.8k 5.56
J Global (ZD) 0.0 $10k 85.00 117.65
Ishares Tr Msci Emg Mkt Etf (IEF) 0.0 $10k 94.00 106.38
Global Payments (GPN) 0.0 $10k 50.00 200.00
Hanesbrands (HBI) 0.0 $10k 500.00 20.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $10k 500.00 20.00
BrainStorm Cell Therapeutics I Com New 0.0 $10k 2.5k 4.00
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $10k 161.00 62.11
Atlassian Corp Cl A 0.0 $10k 49.00 204.08
First Trust ETFs/USA Europe Alphadex (FEP) 0.0 $10k 245.00 40.82
Abb Sponsored Adr (ABBNY) 0.0 $10k 334.00 29.94
BlackRock Fund Advisors Msci Emerg Mrkt (EWUS) 0.0 $10k 220.00 45.45
NiSource (NI) 0.0 $9.0k 373.00 24.13
T. Rowe Price (TROW) 0.0 $9.0k 50.00 180.00
Ishares Tr Msci Emg Mkt Etf (SHY) 0.0 $9.0k 100.00 90.00
Wisdomtree Asset Management Europe Smcp Dv (DNL) 0.0 $9.0k 120.00 75.00
Snowflake Cl A (SNOW) 0.0 $9.0k 40.00 225.00
US Global Investors Us Glb Jets (JETS) 0.0 $8.0k 310.00 25.81
First Tr Energy Infrastrctr 0.0 $8.0k 650.00 12.31
Pvh Corporation (PVH) 0.0 $8.0k 75.00 106.67
Cme (CME) 0.0 $8.0k 42.00 190.48
American States Water Company (AWR) 0.0 $8.0k 100.00 80.00
Independent Bank (INDB) 0.0 $8.0k 100.00 80.00
Phillips 66 Project Developmen Com Unit Rep Int 0.0 $8.0k 240.00 33.33
Under Armour Cl A (UAA) 0.0 $7.8k 325.00 24.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.7k 407.00 18.82
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $7.0k 991.00 7.06
Sunrun (RUN) 0.0 $7.0k 117.00 59.83
Pentair SHS (PNR) 0.0 $7.0k 107.00 65.42
Prudential Adr (PUK) 0.0 $7.0k 162.00 43.21
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $7.0k 142.00 49.30
Bhp Billiton Sponsored Ads (BHP) 0.0 $7.0k 99.00 70.71
GW Pharmaceuticals Ads 0.0 $7.0k 34.00 205.88
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 89.00 78.65
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Electronic Arts (EA) 0.0 $7.0k 50.00 140.00
Universal Health Services CL B (UHS) 0.0 $7.0k 50.00 140.00
AutoZone (AZO) 0.0 $7.0k 5.00 1400.00
Gorman-Rupp Company (GRC) 0.0 $7.0k 200.00 35.00
Sea Sponsord Ads (SE) 0.0 $7.0k 32.00 218.75
Westrock (WRK) 0.0 $7.0k 127.00 55.12
Wisdomtree Asset Management Europe Smcp Dv (XSOE) 0.0 $7.0k 181.00 38.67
Tilray Com Cl 2 (TLRY) 0.0 $7.0k 305.00 22.95
Championx Corp (CHX) 0.0 $7.0k 300.00 23.33
Houston American Energy Corp None 0.0 $7.0k 3.4k 2.06
Ford Motor Company (F) 0.0 $6.7k 674.00 10.00
Regenxbio Inc equity us cm (RGNX) 0.0 $6.0k 187.00 32.09
Pacer ETFs/USA Bnchmrk Infra (SRVR) 0.0 $6.0k 169.00 35.50
Vaneck Vectors Etf Morningstar Wide (MOAT) 0.0 $6.0k 83.00 72.29
Vanguard Group Inc/The Mortg-back Sec (VMBS) 0.0 $6.0k 114.00 52.63
Science App Int'l (SAIC) 0.0 $6.0k 70.00 85.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0k 200.00 30.00
SVB Financial (SIVBQ) 0.0 $6.0k 12.00 500.00
BlackRock Fund Advisors Msci Emerg Mrkt (IWO) 0.0 $6.0k 20.00 300.00
Tpi Composites (TPICQ) 0.0 $6.0k 100.00 60.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $6.0k 52.00 115.38
Genpact SHS (G) 0.0 $6.0k 134.00 44.78
Teradata Corporation (TDC) 0.0 $6.0k 156.00 38.46
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.0k 462.00 12.99
Ssga Funds Management Nyse Tech Etf (XLRE) 0.0 $6.0k 143.00 41.96
Factor Advisors Wedbush Etfmg 0.0 $6.0k 135.00 44.44
Clarivate Ord Shs (CLVT) 0.0 $5.6k 217.00 25.64
Ishares Tr Msci Emg Mkt Etf (SHYG) 0.0 $5.0k 101.00 49.51
Sturm, Ruger & Company (RGR) 0.0 $5.0k 75.00 66.67
Mid-America Apartment (MAA) 0.0 $5.0k 33.00 151.52
Invesco ETFs/USA S&p500 Eql Ind (RSPN) 0.0 $5.0k 30.00 166.67
World Wrestling Entmt Cl A 0.0 $5.0k 100.00 50.00
Bankwell Financial (BWFG) 0.0 $5.0k 200.00 25.00
Corbus Pharmaceuticals Hldgs 0.0 $5.0k 2.5k 2.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 23.00 217.39
Hill-Rom Holdings 0.0 $5.0k 41.00 121.95
Lpl Financial Holdings (LPLA) 0.0 $5.0k 35.00 142.86
Elanco Animal Health (ELAN) 0.0 $5.0k 184.00 27.17
Kkr & Co (KKR) 0.0 $5.0k 111.00 45.05
Xpeng Ads (XPEV) 0.0 $5.0k 150.00 33.33
Banco Santander SA Adr (SAN) 0.0 $5.0k 1.6k 3.14
Umpqua Holdings Corporation 0.0 $4.0k 273.00 14.71
T2 Biosystems 0.0 $4.0k 2.4k 1.67
Chargepoint Holdings Com Cl A 0.0 $4.0k 162.00 24.69
PPL Corporation (PPL) 0.0 $4.0k 146.00 27.40
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $4.0k 214.00 18.69
CBRE Group Cl A (CBRE) 0.0 $4.0k 49.00 81.63
Nutanix Cl A (NTNX) 0.0 $4.0k 147.00 27.21
Wix.com SHS (WIX) 0.0 $4.0k 14.00 285.71
BlackRock Fund Advisors Msci Emerg Mrkt (IXUS) 0.0 $4.0k 53.00 75.47
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Vulcan Materials Company (VMC) 0.0 $4.0k 25.00 160.00
Vanguard Group Inc/The Mortg-back Sec (VXF) 0.0 $4.0k 20.00 200.00
BlackRock Fund Advisors Msci Emerg Mrkt (IGM) 0.0 $4.0k 10.00 400.00
Cdw (CDW) 0.0 $4.0k 25.00 160.00
Liberty Broadband Corp Com Ser A (LBRDK) 0.0 $4.0k 25.00 160.00
SBA Communications Corp Cl A (SBAC) 0.0 $4.0k 16.00 250.00
Regal-beloit Corporation (RRX) 0.0 $4.0k 29.00 137.93
Southwest Airlines (LUV) 0.0 $4.0k 62.00 64.52
Hannon Armstrong (HASI) 0.0 $4.0k 71.00 56.34
Western Digital (WDC) 0.0 $4.0k 57.00 70.18
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.0k 344.00 11.63
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.0 $4.0k 75.00 53.33
Ceragon Networks Ord (CRNT) 0.0 $3.0k 665.00 4.51
LKQ Corporation (LKQ) 0.0 $3.0k 72.00 41.67
iShares ETFs/USA Msci Emerg Mkt (SMMD) 0.0 $3.0k 54.00 55.56
nVent Electric SHS (NVT) 0.0 $3.0k 107.00 28.04
Mattel (MAT) 0.0 $3.0k 133.00 22.56
Citrix Systems 0.0 $3.0k 23.00 130.43
Live Nation Entertainment (LYV) 0.0 $3.0k 31.00 96.77
First Citizens BancShares Cl A (FCNCA) 0.0 $3.0k 3.00 1000.00
Lennar Corp Cl A (LEN) 0.0 $3.0k 30.00 100.00
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
CoStar (CSGP) 0.0 $3.0k 4.00 750.00
Take-Two Interactive Software (TTWO) 0.0 $3.0k 15.00 200.00
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 10.00 300.00
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $3.0k 32.00 93.75
Ssga Funds Management Nyse Tech Etf (PSK) 0.0 $3.0k 64.00 46.88
New Residential Investment Cor Com New (RITM) 0.0 $3.0k 300.00 10.00
Arena Pharmaceutic Com New 0.0 $3.0k 50.00 60.00
Resideo Technologies (REZI) 0.0 $3.0k 100.00 30.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 100.00 30.00
Verisign (VRSN) 0.0 $3.0k 14.00 214.29
Sabra Health Care REIT (SBRA) 0.0 $3.0k 191.00 15.71
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
PacWest Ban 0.0 $3.0k 86.00 34.88
Ishares Tr Msci Emg Mkt Etf (IGIB) 0.0 $3.0k 43.00 69.77
American Campus Communities 0.0 $3.0k 74.00 40.54
Fortress Transportation and In Com Rep Ltd Liab 0.0 $3.0k 117.00 25.64
Unum (UNM) 0.0 $3.0k 118.00 25.42
Core Laboratories 0.0 $3.0k 98.00 30.61
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.0k 197.00 15.23
Under Armour Cl A (UA) 0.0 $3.0k 155.00 19.35
Neptune Wellness Solutions I 0.0 $2.0k 1.8k 1.14
New Age Beverages Corp 0.0 $2.0k 785.00 2.55
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 97.00 20.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.0k 103.00 19.42
Kennametal (KMT) 0.0 $2.0k 39.00 51.28
Nutrien (NTR) 0.0 $2.0k 39.00 51.28
Ishares Tr Msci Emg Mkt Etf (FLOT) 0.0 $2.0k 46.00 43.48
Synovus Financial Corp Com New (SNV) 0.0 $2.0k 46.00 43.48
Hain Celestial (HAIN) 0.0 $2.0k 36.00 55.56
Foot Locker 0.0 $2.0k 33.00 60.61
Moelis & Co Cl A (MC) 0.0 $2.0k 33.00 60.61
Stifel Financial (SF) 0.0 $2.0k 30.00 66.67
SkyWest (SKYW) 0.0 $2.0k 28.00 71.43
Zions Bancorporation (ZION) 0.0 $2.0k 28.00 71.43
Hollyfrontier Corp 0.0 $2.0k 56.00 35.71
Sterling Bancorp 0.0 $2.0k 76.00 26.32
Commercial Metals Company (CMC) 0.0 $2.0k 51.00 39.22
Ralph Lauren Corp Cl A (RL) 0.0 $2.0k 13.00 153.85
Hilton Grand Vacations (HGV) 0.0 $2.0k 41.00 48.78
Reliance Steel & Aluminum (RS) 0.0 $2.0k 12.00 166.67
Bankunited (BKU) 0.0 $2.0k 47.00 42.55
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $2.0k 21.00 95.24
Ishares Tr Msci Emg Mkt Etf (EMB) 0.0 $2.0k 21.00 95.24
Chegg (CHGG) 0.0 $2.0k 21.00 95.24
IDEXX Laboratories (IDXX) 0.0 $2.0k 4.00 500.00
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
Credit Acceptance (CACC) 0.0 $2.0k 5.00 400.00
ING Groep NV Sponsored Adr (ING) 0.0 $2.0k 200.00 10.00
Tyler Technologies (TYL) 0.0 $2.0k 5.00 400.00
CommVault Systems (CVLT) 0.0 $2.0k 25.00 80.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Voyager Therapeutics (VYGR) 0.0 $2.0k 500.00 4.00
Tapestry (TPR) 0.0 $2.0k 50.00 40.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $2.0k 250.00 8.00
Travel Leisure Ord (TNL) 0.0 $2.0k 40.00 50.00
Martin Marietta Materials (MLM) 0.0 $2.0k 6.00 333.33
Domino's Pizza (DPZ) 0.0 $2.0k 6.00 333.33
First Republic Bank/san F (FRCB) 0.0 $2.0k 9.00 222.22
Comerica Incorporated (CMA) 0.0 $2.0k 29.00 68.97
Texas Capital Bancshares (TCBI) 0.0 $2.0k 23.00 86.96
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 23.00 86.96
Mednax (MD) 0.0 $2.0k 69.00 28.99
Masonite International 0.0 $2.0k 14.00 142.86
Transunion (TRU) 0.0 $2.0k 24.00 83.33
Pulte (PHM) 0.0 $2.0k 42.00 47.62
Brown & Brown (BRO) 0.0 $2.0k 45.00 44.44
Herman Miller (MLKN) 0.0 $2.0k 42.00 47.62
Arch Capital Group Ord (ACGL) 0.0 $2.0k 63.00 31.75
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 63.00 31.75
Criteo SA Spons Ads (CRTO) 0.0 $2.0k 45.00 44.44
Contrafect Corp Com New 0.0 $2.0k 413.00 4.84
Mrc Global Inc cmn (MRC) 0.0 $1.0k 118.00 8.47
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 97.00 10.31
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.0k 52.00 19.23
Carpenter Technology Corporation (CRS) 0.0 $1.0k 34.00 29.41
Fuelcell Energy 0.0 $1.0k 68.00 14.71
Advansix (ASIX) 0.0 $1.0k 23.00 43.48
Steven Madden (SHOO) 0.0 $1.0k 36.00 27.78
Cimarex Energy 0.0 $1.0k 24.00 41.67
Onemain Holdings (OMF) 0.0 $1.0k 18.00 55.56
Cousins Properties Com New (CUZ) 0.0 $1.0k 36.00 27.78
Rlj Lodging Trust (RLJ) 0.0 $1.0k 83.00 12.05
Southwest Gas Corporation (SWX) 0.0 $1.0k 15.00 66.67
Ida (IDA) 0.0 $1.0k 15.00 66.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0k 15.00 66.67
Colfax Corporation 0.0 $1.0k 15.00 66.67
Sealed Air (SEE) 0.0 $1.0k 28.00 35.71
Vishay Intertechnology (VSH) 0.0 $1.0k 38.00 26.32
Papa John's Int'l (PZZA) 0.0 $1.0k 14.00 71.43
Dril-Quip (DRQ) 0.0 $1.0k 28.00 35.71
Selective Insurance (SIGI) 0.0 $1.0k 14.00 71.43
Bloom Energy Corp Com Cl A (BE) 0.0 $1.0k 38.00 26.32
American Financial (AFG) 0.0 $1.0k 13.00 76.92
Camden Property Trust Sh Ben Int (CPT) 0.0 $1.0k 13.00 76.92
Vanguard Etf/usa Div App Etf (VNQI) 0.0 $1.0k 13.00 76.92
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 47.00 21.28
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 6.00 166.67
Tidewater (TDW) 0.0 $1.0k 47.00 21.28
Brunswick Corporation (BC) 0.0 $1.0k 11.00 90.91
M&T Bank Corporation (MTB) 0.0 $1.0k 4.00 250.00
KB Home (KBH) 0.0 $1.0k 32.00 31.25
Brown-forman Corp CL B (BF.B) 0.0 $1.0k 10.00 100.00
Williams-Sonoma (WSM) 0.0 $1.0k 8.00 125.00
Gap (GAP) 0.0 $1.0k 50.00 20.00
DineEquity (DIN) 0.0 $1.0k 10.00 100.00
Innospec (IOSP) 0.0 $1.0k 8.00 125.00
Boston Beer Co Inc/The Cl A (SAM) 0.0 $1.0k 1.00 1000.00
Belden (BDC) 0.0 $1.0k 25.00 40.00
Hanover Insurance (THG) 0.0 $1.0k 10.00 100.00
Westlake Chemical Corporation (WLK) 0.0 $1.0k 8.00 125.00
Dana Holding Corporation (DAN) 0.0 $1.0k 50.00 20.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 40.00 25.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 5.00 200.00
Commtouch Software SHS 0.0 $1.0k 1.0k 1.00
MGM Resorts International Cl A Com 0.0 $999.999400 43.00 23.26
Hillenbrand (HI) 0.0 $999.999000 30.00 33.33
Avnet (AVT) 0.0 $999.999000 35.00 28.57
NCR Corporation (VYX) 0.0 $999.999000 33.00 30.30
Kulicke and Soffa Industries (KLIC) 0.0 $999.999000 22.00 45.45
Korn/ferry International Com New (KFY) 0.0 $999.999000 22.00 45.45
Sally Beauty Holdings (SBH) 0.0 $999.999000 66.00 15.15
Skechers USA Cl A 0.0 $999.999000 21.00 47.62
Aar (AIR) 0.0 $999.999000 27.00 37.04
MaxLinear (MXL) 0.0 $999.999000 22.00 45.45
Plug Power Com New (PLUG) 0.0 $999.999000 27.00 37.04
Taylor Morrison Hom (TMHC) 0.0 $999.999000 33.00 30.30
Voya Financial (VOYA) 0.0 $999.999000 21.00 47.62
Trinseo SA SHS 0.0 $999.999000 22.00 45.45
Orion Engineered Carbons (OEC) 0.0 $999.999000 55.00 18.18
Summit Materials Cl A 0.0 $999.999000 35.00 28.57
Gcp Applied Technologies 0.0 $999.999000 37.00 27.03
Liberty Media Corp Com A Siriusxm 0.0 $999.999000 33.00 30.30
Brighthouse Finl (BHF) 0.0 $999.999000 22.00 45.45
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $999.998400 48.00 20.83
Hmh Holdings 0.0 $999.998200 82.00 12.20
Graphic Packaging Holding Company (GPK) 0.0 $999.997800 79.00 12.66
DZS (DZSIQ) 0.0 $999.997600 56.00 17.86
Physicians Realty Trust 0.0 $999.997500 75.00 13.33
Welbilt 0.0 $999.997500 75.00 13.33
Transocean Reg Shs (RIG) 0.0 $0 15.00 0.00
Novo Holdings A/S Adr (NVO) 0.0 $0 254.00 0.00
Cognex Corporation (CGNX) 0.0 $0 4.00 0.00
Cooper Tire & Rubber Company 0.0 $0 3.00 0.00
NetScout Systems (NTCT) 0.0 $0 8.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 6.00 0.00
Liberty Media Corp Com A Siriusxm 0.0 $0 3.00 0.00
Liberty Media Corp Com A Siriusxm 0.0 $0 7.00 0.00
Liberty Media Corp Com A Siriusxm 0.0 $0 10.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 102.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 110.00 0.00
Cannae Holdings (CNNE) 0.0 $0 1.7k 0.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $0 1.00 0.00