Washington Trust Company

Washington Trust as of June 30, 2021

Portfolio Holdings for Washington Trust

Washington Trust holds 1054 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $159M 1.2M 136.95
Amazon (AMZN) 3.4 $121M 35k 3439.13
Paypal Holdings (PYPL) 3.2 $113M 388k 291.43
Visa Com Cl A (V) 2.9 $102M 438k 233.76
Ishares S&p 100 Etf (IWM) 2.3 $81M 355k 229.31
Alphabet Cap Stk Cl A (GOOGL) 2.3 $81M 33k 2442.50
BlackRock Fund Advisors Msci Emerg Mrkt (IWR) 2.2 $79M 997k 79.24
Microsoft Corporation (MSFT) 2.2 $77M 283k 270.86
Facebook Cl A (META) 1.9 $66M 191k 347.92
Thermo Fisher Scientific (TMO) 1.8 $65M 128k 504.68
Iqvia Holdings (IQV) 1.8 $64M 263k 242.45
JPMorgan Chase & Co. (JPM) 1.8 $64M 409k 155.56
Ssga Funds Management Nyse Tech Etf (SPY) 1.7 $60M 140k 428.21
BlackRock Fund Advisors Msci Emerg Mrkt (IWB) 1.5 $55M 225k 242.23
Alphabet Cap Stk Cl A (GOOG) 1.4 $49M 19k 2600.00
Walt Disney Company (DIS) 1.3 $46M 265k 175.57
Estee Lauder Cos Inc/The Cl A (EL) 1.3 $45M 141k 317.95
Becton, Dickinson and (BDX) 1.2 $43M 178k 243.49
Home Depot (HD) 1.2 $43M 134k 318.72
State Street Etf/usa S&p Bk Etf (MDY) 1.2 $43M 87k 491.68
Bank of America Corporation (BAC) 1.2 $42M 1.0M 41.22
Palo Alto Networks (PANW) 1.2 $42M 113k 370.94
Aptiv SHS (APTV) 1.2 $41M 263k 157.13
Pepsi (PEP) 1.1 $40M 269k 148.08
Watsco, Incorporated (WSO) 1.1 $38M 132k 286.80
Starbucks Corporation (SBUX) 1.0 $37M 332k 111.70
Jacobs Engineering 1.0 $36M 267k 133.73
Washington Trust Ban (WASH) 1.0 $35M 682k 51.36
Berkshire Hathaway Cl B New (BRK.B) 1.0 $34M 124k 278.00
ResMed (RMD) 1.0 $34M 139k 246.52
American Tower Reit (AMT) 0.9 $34M 124k 270.61
Quanta Services (PWR) 0.9 $33M 362k 90.57
Deere & Company (DE) 0.9 $32M 90k 352.57
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $31M 58k 529.48
Johnson & Johnson (JNJ) 0.8 $30M 182k 164.72
NVIDIA Corporation (NVDA) 0.8 $29M 36k 800.00
Accenture Shs Class A (ACN) 0.8 $28M 94k 294.88
Booking Holdings (BKNG) 0.8 $27M 13k 2184.21
Vanguard S&p 500 Etf Shs (VOO) 0.8 $27M 70k 385.96
Alibaba Group Holding Sponsored Ads (BABA) 0.8 $27M 119k 226.57
Broadcom (AVGO) 0.8 $27M 56k 476.86
United Parcel Service CL B (UPS) 0.7 $26M 125k 208.42
Vanguard Etf/usa Div App Etf (VCSH) 0.7 $25M 305k 83.33
BlackRock (BLK) 0.7 $25M 29k 874.77
Uber Technologies (UBER) 0.7 $25M 488k 50.21
Nextera Energy (NEE) 0.7 $24M 326k 73.34
iShares ETFs/USA Core Us Aggbd Et (IEMG) 0.7 $23M 347k 66.92
Nike CL B (NKE) 0.6 $22M 142k 154.49
Cerner Corporation 0.6 $22M 279k 78.13
Automatic Data Processing (ADP) 0.6 $20M 102k 198.51
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.6 $20M 176k 115.19
Regeneron Pharmaceuticals (REGN) 0.6 $20M 34k 600.00
BlackRock Fund Advisors Msci Emerg Mrkt (GVI) 0.6 $20M 172k 115.72
Comcast Corp Cl A (CMCSA) 0.6 $20M 346k 56.96
Verizon Communications (VZ) 0.6 $20M 350k 56.00
Equinix (EQIX) 0.5 $19M 24k 802.20
Analog Devices (ADI) 0.5 $19M 110k 172.02
Vanguard Whitehall High Div Yld (VYM) 0.5 $19M 180k 104.41
Honeywell International (HON) 0.5 $19M 84k 219.45
Air Products & Chemicals (APD) 0.5 $18M 64k 284.77
CVS Caremark Corporation (CVS) 0.5 $18M 217k 83.31
Raytheon Technologies Corp (RTX) 0.5 $18M 209k 85.29
Adobe Systems Incorporated (ADBE) 0.5 $18M 30k 586.83
TJX Companies (TJX) 0.5 $17M 258k 67.48
Wal-Mart Stores (WMT) 0.5 $17M 124k 140.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $17M 313k 55.30
Cisco Systems (CSCO) 0.5 $17M 322k 52.89
Abbott Laboratories (ABT) 0.5 $17M 147k 116.06
Procter & Gamble Company (PG) 0.5 $16M 122k 134.80
Truist Financial Corp equities (TFC) 0.5 $16M 291k 55.34
Verisk Analytics (VRSK) 0.5 $16M 91k 174.92
Universal Display Corporation (OLED) 0.5 $16M 72k 221.98
S&p Global (SPGI) 0.4 $16M 39k 410.34
HEICO Corp Cl A (HEI.A) 0.4 $16M 127k 123.95
Akamai Technologies (AKAM) 0.4 $16M 134k 116.64
Marsh & McLennan Companies (MMC) 0.4 $15M 109k 141.05
salesforce (CRM) 0.4 $15M 63k 244.21
Ishares S&p 100 Etf (IEFA) 0.4 $15M 201k 75.95
Pfizer (PFE) 0.4 $15M 388k 39.16
Costco Wholesale Corporation (COST) 0.4 $15M 38k 396.47
SYSCO Corporation (SYY) 0.4 $15M 189k 78.19
Kraft Foods Cl A (MDLZ) 0.4 $14M 226k 62.37
PNC Financial Services (PNC) 0.4 $14M 72k 190.64
Invitation Homes (INVH) 0.4 $14M 366k 37.29
Fidelity National Information Services (FIS) 0.4 $13M 95k 141.32
BlackRock Fund Advisors Msci Emerg Mrkt (EFA) 0.4 $13M 168k 78.86
Roper Industries (ROP) 0.4 $13M 28k 471.19
Medtronic SHS (MDT) 0.4 $13M 103k 124.08
Stryker Corporation (SYK) 0.3 $12M 47k 260.03
Amgen (AMGN) 0.3 $12M 50k 243.87
KLA Corp Com New (KLAC) 0.3 $12M 37k 322.73
Ishares Trust Tips Bd Etf (HYG) 0.3 $12M 135k 88.04
Globus Med Cl A (GMED) 0.3 $12M 149k 77.53
Zimmer Holdings (ZBH) 0.3 $11M 71k 161.01
stock 0.3 $11M 79k 142.86
Broadridge Financial Solutions (BR) 0.3 $11M 70k 160.40
Madison Square Grdn Entertnm Cl A (SPHR) 0.3 $11M 133k 83.97
Wabtec Corporation (WAB) 0.3 $11M 133k 82.40
ViacomCBS CL B (PARA) 0.3 $11M 239k 45.61
Iaa 0.3 $11M 199k 54.69
Terminix Global Holdings 0.3 $11M 227k 47.77
Veeva Sys Cl A Com (VEEV) 0.3 $11M 35k 310.95
Activision Blizzard 0.3 $11M 113k 95.30
Lockheed Martin Corporation (LMT) 0.3 $10M 27k 377.81
Kansas City Southern Com New 0.3 $9.8M 35k 283.36
Charles Schwab Investment Management Emrg Mkteq Etf (SCHP) 0.3 $9.5M 150k 62.86
Illumina (ILMN) 0.3 $9.4M 20k 473.22
Exxon Mobil Corporation (XOM) 0.3 $9.1M 144k 63.14
Dominion Resources (D) 0.3 $9.1M 123k 73.76
Chubb (CB) 0.3 $9.0M 56k 159.14
Ishares Trust Tips Bd Etf (TIP) 0.2 $8.1M 64k 127.83
Vail Resorts (MTN) 0.2 $7.4M 22k 333.33
Kinder Morgan (KMI) 0.2 $6.9M 380k 18.23
Cognizant Technolo Cl A (CTSH) 0.2 $6.9M 100k 69.29
Vanguard Etf/usa Div App Etf (VEU) 0.2 $6.9M 109k 63.18
Epam Systems (EPAM) 0.2 $6.8M 13k 511.21
Edwards Lifesciences (EW) 0.2 $6.7M 68k 98.04
Waste Management (WM) 0.2 $6.7M 48k 139.27
Diageo Spon Adr New (DEO) 0.2 $6.6M 35k 192.63
Ecolab (ECL) 0.2 $6.6M 32k 206.05
Vanguard Etf/usa Div App Etf (VIG) 0.2 $6.5M 42k 153.85
Vanguard Etf/usa Div App Etf (VTI) 0.2 $6.4M 29k 222.83
Amcor Ord (AMCR) 0.2 $6.2M 538k 11.54
Abbvie (ABBV) 0.2 $6.1M 54k 112.53
At&t (T) 0.2 $6.0M 209k 28.73
BlackRock Fund Advisors Msci Emerg Mrkt (IJR) 0.2 $5.7M 50k 114.04
Union Pacific Corporation (UNP) 0.2 $5.6M 25k 219.81
Atlantica Sustainable Infr P SHS (AY) 0.2 $5.5M 147k 37.22
Coca-Cola Company (KO) 0.2 $5.4M 100k 54.21
Clorox Company (CLX) 0.1 $5.2M 29k 180.49
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.1 $4.9M 109k 45.45
Intuitive Surgical Com New (ISRG) 0.1 $4.9M 5.3k 919.71
Intel Corporation (INTC) 0.1 $4.4M 79k 56.06
McDonald's Corporation (MCD) 0.1 $4.1M 18k 230.86
International Business Machines (IBM) 0.1 $4.0M 27k 146.67
Merck & Co (MRK) 0.1 $3.4M 44k 77.91
Select Sector Spdr Sbi Materials (XLP) 0.1 $3.0M 43k 69.72
3M Company (MMM) 0.1 $2.8M 14k 198.82
BlackRock Fund Advisors Msci Emerg Mrkt (IWV) 0.1 $2.8M 11k 256.00
Evercore Class A (EVR) 0.1 $2.6M 19k 140.79
Copart (CPRT) 0.1 $2.6M 20k 131.84
Berkshire Hathaway Cl A (BRK.A) 0.1 $2.5M 6.00 418666.67
American Express Company (AXP) 0.1 $2.4M 15k 165.19
Philip Morris International (PM) 0.1 $2.4M 24k 99.19
Vanguard S&p 500 Etf Shs (VNQ) 0.1 $2.4M 23k 101.41
Chevron Corporation (CVX) 0.1 $2.4M 23k 104.59
Lowe's Companies (LOW) 0.1 $2.3M 12k 194.44
FedEx Corporation (FDX) 0.1 $2.3M 7.6k 300.00
Paychex (PAYX) 0.1 $2.1M 20k 107.04
Moderna (MRNA) 0.1 $2.1M 9.0k 234.98
General Electric Company 0.1 $2.0M 148k 13.43
Emerson Electric (EMR) 0.1 $1.9M 20k 96.00
Ishares S&p 100 Etf (IVV) 0.1 $1.9M 4.3k 430.12
BlackRock Fund Advisors Msci Emerg Mrkt (IJH) 0.1 $1.8M 6.8k 268.72
Bristol Myers Squibb (BMY) 0.1 $1.8M 27k 66.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 30k 55.15
Caterpillar (CAT) 0.0 $1.7M 7.6k 217.34
Wells Fargo & Company (WFC) 0.0 $1.6M 36k 45.16
Microchip Technology (MCHP) 0.0 $1.6M 10k 148.80
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 6.1k 253.27
Target Corporation (TGT) 0.0 $1.5M 6.4k 241.80
PPG Industries (PPG) 0.0 $1.5M 9.1k 169.09
Boeing Company (BA) 0.0 $1.5M 6.2k 244.44
Oracle Corporation (ORCL) 0.0 $1.5M 19k 78.31
Icon SHS (ICLR) 0.0 $1.4M 7.0k 206.75
Danaher Corporation (DHR) 0.0 $1.4M 5.3k 268.27
Altria (MO) 0.0 $1.4M 29k 47.73
AECOM Technology Corporation (ACM) 0.0 $1.3M 23k 59.83
BlackRock Fund Advisors Msci Emerg Mrkt (STIP) 0.0 $1.3M 12k 108.33
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $1.3M 4.8k 271.48
Trex Company (TREX) 0.0 $1.2M 12k 102.25
Tompkins Financial Corporation (TMP) 0.0 $1.2M 15k 77.55
Duke Energy Corp Com New (DUK) 0.0 $1.2M 12k 100.00
Select Sector Spdr Sbi Materials (XLK) 0.0 $1.2M 8.0k 147.70
CSX Corporation (CSX) 0.0 $1.2M 36k 32.12
Xylem (XYL) 0.0 $1.1M 9.5k 119.99
Norfolk Southern (NSC) 0.0 $1.1M 4.2k 265.48
Vanguard Etf/usa Div App Etf (VWO) 0.0 $1.0M 19k 54.85
Moody's Corporation (MCO) 0.0 $1.0M 2.6k 400.00
Morgan Stanley Com New (MS) 0.0 $1.0M 11k 92.15
Yum! Brands (YUM) 0.0 $975k 8.5k 115.00
State Street Corporation (STT) 0.0 $957k 12k 80.00
Carrier Global Corporation (CARR) 0.0 $915k 19k 48.74
Spdr Gold Trust Gold Shs (GLD) 0.0 $910k 5.5k 166.67
Omni (OMC) 0.0 $880k 11k 78.95
Fiserv (FI) 0.0 $860k 8.0k 106.93
Kimberly-Clark Corporation (KMB) 0.0 $817k 6.1k 134.00
Sun Life Financial (SLF) 0.0 $817k 16k 51.57
Equifax (EFX) 0.0 $809k 3.4k 239.49
Otis Worldwide Corp (OTIS) 0.0 $795k 9.7k 82.05
Rockwell Automation (ROK) 0.0 $793k 2.8k 286.02
Colgate-Palmolive Company (CL) 0.0 $786k 9.7k 81.00
Eli Lilly & Co. (LLY) 0.0 $783k 3.4k 229.88
Neurocrine Biosciences (NBIX) 0.0 $775k 8.0k 97.28
O'reilly Automotive (ORLY) 0.0 $765k 1.4k 565.99
UnitedHealth (UNH) 0.0 $753k 1.9k 400.00
Dupont De Nemours (DD) 0.0 $725k 9.3k 77.71
Qualcomm (QCOM) 0.0 $675k 4.7k 143.33
Consolidated Edison (ED) 0.0 $655k 9.1k 71.60
Schlumberger (SLB) 0.0 $652k 20k 32.00
Goldman Sachs (GS) 0.0 $624k 1.6k 384.62
Texas Instruments Incorporated (TXN) 0.0 $599k 3.1k 191.39
Mastercard Cl A (MA) 0.0 $583k 1.6k 365.28
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $577k 81k 7.09
Trimble Navigation (TRMB) 0.0 $572k 7.0k 81.84
American Water Works (AWK) 0.0 $557k 3.6k 153.62
Yum China Holdings (YUMC) 0.0 $536k 7.9k 67.50
Dow (DOW) 0.0 $516k 8.2k 62.81
Cummins (CMI) 0.0 $509k 2.1k 243.68
NBT Ban (NBTB) 0.0 $504k 14k 36.00
Textron (TXT) 0.0 $499k 7.3k 68.75
NVR (NVR) 0.0 $497k 100.00 4970.00
Ansys (ANSS) 0.0 $492k 1.3k 375.00
BlackRock Fund Advisors Msci Emerg Mrkt (IWS) 0.0 $489k 4.3k 115.06
Vanguard Etf/usa Div App Etf (VUG) 0.0 $489k 1.7k 287.05
Enterprise Products Partners (EPD) 0.0 $467k 19k 24.62
Avalara 0.0 $465k 2.9k 161.68
Repro-Med Systems (KRMD) 0.0 $463k 100k 4.63
Blackstone Group Inc Com Cl A (BX) 0.0 $461k 4.7k 97.27
Vanguard Etf/usa Div App Etf (VOOV) 0.0 $458k 3.2k 142.68
Ishares/usa Rus 1000 Grw Etf (MUB) 0.0 $455k 3.9k 117.12
Enbridge (ENB) 0.0 $455k 11k 41.67
ConocoPhillips (COP) 0.0 $442k 7.2k 61.67
Vanguard Etf/usa Div App Etf (VTIP) 0.0 $441k 8.4k 52.41
Allstate Corporation (ALL) 0.0 $428k 3.3k 130.33
KAR Auction Services (KAR) 0.0 $427k 28k 15.38
Toronto-dominion Com New (TD) 0.0 $421k 5.9k 70.83
Zoetis Inc Cl A (ZTS) 0.0 $411k 2.2k 186.15
Weyerhaeuser Com New (WY) 0.0 $409k 12k 34.13
Vanguard Etf/usa Div App Etf (VEA) 0.0 $409k 7.9k 51.52
Hologic (HOLX) 0.0 $408k 6.1k 66.67
Phillips 66 (PSX) 0.0 $400k 4.6k 86.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $392k 15k 26.95
General Dynamics Corporation (GD) 0.0 $391k 2.1k 188.06
Citizens Financial (CFG) 0.0 $390k 8.5k 45.83
General Mills (GIS) 0.0 $389k 6.2k 62.86
American Electric Power Company (AEP) 0.0 $372k 4.2k 88.24
Marriott International Cl A (MAR) 0.0 $370k 2.7k 136.45
Loews Corporation (L) 0.0 $370k 6.8k 54.62
Extra Space Storage (EXR) 0.0 $364k 2.2k 163.60
Highland Funds I Highland Income (HFRO) 0.0 $363k 33k 10.90
Applied Materials (AMAT) 0.0 $362k 2.5k 142.56
Citigroup Com New (C) 0.0 $355k 5.1k 70.18
Illinois Tool Works (ITW) 0.0 $348k 1.6k 224.00
Unilever Spon Adr New (UL) 0.0 $343k 5.9k 58.54
Ssga Funds Management Nyse Tech Etf (SDY) 0.0 $342k 2.8k 122.41
V.F. Corporation (VFC) 0.0 $336k 4.1k 82.19
Itt (ITT) 0.0 $331k 3.6k 91.56
Ishares Tr Msci Emg Mkt Etf (MTUM) 0.0 $312k 1.8k 173.33
Axon Enterprise (AXON) 0.0 $309k 1.8k 176.57
Dover Corporation (DOV) 0.0 $307k 2.0k 150.00
Royal Dutch Shell Spons Adr A 0.0 $306k 7.6k 40.00
Discover Financial Services (DFS) 0.0 $305k 2.5k 120.00
AFLAC Incorporated (AFL) 0.0 $304k 5.7k 53.33
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $302k 7.9k 38.30
TSMC Sponsored Ads (TSM) 0.0 $302k 2.5k 120.00
Capital One Financial (COF) 0.0 $295k 1.9k 153.85
Ametek (AME) 0.0 $292k 2.2k 133.33
Pan American Silver Corp Can (PAAS) 0.0 $286k 10k 28.60
Cdk Global Inc equities 0.0 $286k 5.8k 49.18
Guidewire Software (GWRE) 0.0 $284k 2.5k 115.38
Trane Technologies SHS (TT) 0.0 $284k 1.6k 183.33
AeroVironment (AVAV) 0.0 $275k 2.8k 100.00
Ishares S&p 100 Etf (OEF) 0.0 $273k 1.4k 196.40
Southern Company (SO) 0.0 $272k 4.5k 60.00
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $260k 5.1k 51.14
Novartis Sponsored Adr (NVS) 0.0 $259k 2.8k 91.50
Suncor Energy (SU) 0.0 $258k 11k 24.17
Hartford Financial Services (HIG) 0.0 $256k 4.1k 62.00
Northrop Grumman Corporation (NOC) 0.0 $255k 684.00 372.55
Brookfield Asset M Cl A Ltd Vt Sh (BIP) 0.0 $254k 4.6k 55.77
Eaton Vance Management Sh Ben Int (EVN) 0.0 $254k 18k 14.03
Eaton Corp SHS (ETN) 0.0 $251k 1.7k 148.29
Square Cl A (SQ) 0.0 $249k 1.0k 243.78
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $246k 5.3k 46.63
Dentsply Sirona (XRAY) 0.0 $242k 3.8k 63.27
Cigna Corp (CI) 0.0 $241k 1.0k 235.00
People's United Financial 0.0 $241k 14k 17.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $240k 5.1k 47.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $239k 2.7k 88.33
Archer Daniels Midland Company (ADM) 0.0 $237k 3.9k 61.00
Ishares Trust Tips Bd Etf (IWD) 0.0 $237k 1.5k 158.85
Bank of New York Mellon Corporation (BK) 0.0 $236k 4.6k 51.17
Lennar Corp Cl A (LEN.B) 0.0 $236k 2.9k 81.38
Anthem (ELV) 0.0 $235k 616.00 382.21
Vaneck Vectors Etf Morningstar Wide (GDXJ) 0.0 $234k 5.0k 46.80
Xcel Energy (XEL) 0.0 $234k 3.4k 68.57
Corning Incorporated (GLW) 0.0 $229k 5.6k 40.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $229k 5.0k 45.44
Iron Mountain (IRM) 0.0 $229k 5.4k 42.31
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $228k 5.3k 43.01
Select Sector Spdr Sbi Materials (XLU) 0.0 $226k 3.6k 63.22
Csw Industrials (CSWI) 0.0 $226k 1.9k 118.64
Ishares S&p 100 Etf (IVW) 0.0 $225k 3.1k 72.70
Travelers Companies (TRV) 0.0 $223k 1.5k 149.41
Oneok (OKE) 0.0 $222k 4.0k 55.50
Vanguard Etf/usa Div App Etf (VTV) 0.0 $216k 1.6k 137.48
General Motors Company (GM) 0.0 $214k 3.6k 60.00
Fortinet (FTNT) 0.0 $213k 890.00 238.78
World Gold Trust Services Spdr Gld Minis 0.0 $211k 12k 17.63
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $210k 6.4k 32.81
Invesco Capital Management Unit Ser 1 (RSP) 0.0 $207k 1.4k 150.00
Pimco Municipal Income Fund III (PMX) 0.0 $203k 16k 13.10
Sherwin-Williams Company (SHW) 0.0 $202k 756.00 266.67
Ameriprise Financial (AMP) 0.0 $201k 808.00 248.76
Arista Networks (ANET) 0.0 $199k 550.00 361.82
Ishares S&p 100 Etf (LQD) 0.0 $199k 1.5k 134.05
Eversource Energy (ES) 0.0 $197k 2.4k 80.57
Ross Stores (ROST) 0.0 $196k 1.6k 123.92
Rio Tinto Sponsored Adr (RIO) 0.0 $196k 2.3k 83.70
Brookfield Renewable Partners Cl A Sub Vtg (BEP) 0.0 $196k 5.0k 39.47
Corteva (CTVA) 0.0 $195k 4.2k 46.88
Xpo Logistics Inc equity (XPO) 0.0 $194k 1.4k 140.11
Simon Property (SPG) 0.0 $190k 1.5k 130.58
Ishares S&p 100 Etf (SHV) 0.0 $190k 1.7k 110.47
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $188k 1.2k 160.00
Tesla Motors (TSLA) 0.0 $187k 276.00 676.92
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $186k 8.5k 21.87
Charles River Laboratories (CRL) 0.0 $185k 500.00 370.00
Public Storage (PSA) 0.0 $185k 615.00 300.81
Church & Dwight (CHD) 0.0 $184k 2.2k 85.23
Magellan Midstream Partners Com Unit Rp Lp 0.0 $184k 3.8k 49.04
Ssga Funds Management Nyse Tech Etf 0.0 $184k 1.9k 97.66
Alexandria Real Estate Equities (ARE) 0.0 $182k 1.0k 182.00
Barrick Gold Corp (GOLD) 0.0 $181k 8.7k 20.78
Parker-Hannifin Corporation (PH) 0.0 $176k 572.00 307.69
Us Bancorp Com New (USB) 0.0 $176k 3.1k 56.36
Ssga Funds Management Nyse Tech Etf (CWI) 0.0 $173k 5.7k 30.22
Wisdomtree Asset Management Europe Smcp Dv (DIM) 0.0 $172k 2.5k 67.98
Republic Services (RSG) 0.0 $171k 1.6k 110.32
Ishares S&p 100 Etf (IWN) 0.0 $169k 1.0k 165.69
Hasbro (HAS) 0.0 $169k 1.8k 94.70
Vanguard Etf/usa Div App Etf (VO) 0.0 $168k 716.00 235.00
First Trust Advisors Dj Internt Idx (FDN) 0.0 $167k 683.00 244.51
Ishares S&p 100 Etf (SLV) 0.0 $167k 6.9k 24.27
Crown Castle Intl (CCI) 0.0 $167k 867.00 192.31
Cubesmart (CUBE) 0.0 $164k 3.5k 46.41
Webster Financial Corporation (WBS) 0.0 $164k 2.7k 60.61
International Paper Company (IP) 0.0 $162k 2.6k 61.50
Omega Healthcare Investors (OHI) 0.0 $159k 4.4k 36.26
Udr (UDR) 0.0 $159k 3.2k 49.04
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $158k 981.00 161.06
FMC Corp Com New (FMC) 0.0 $157k 1.5k 106.67
Invesco Capital Management Unit Ser 1 (ERTH) 0.0 $156k 2.3k 69.33
Stag Industrial (STAG) 0.0 $156k 4.4k 35.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $155k 11k 13.72
AerCap Holdings NV SHS (AER) 0.0 $154k 3.0k 51.33
Kellogg Company (K) 0.0 $153k 2.4k 64.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $152k 1.3k 120.63
Essential Utils (WTRG) 0.0 $152k 3.3k 45.60
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $151k 425.00 355.29
Biogen Idec (BIIB) 0.0 $148k 427.00 346.60
Marathon Petroleum Corp (MPC) 0.0 $147k 2.4k 60.50
DTE Energy Company (DTE) 0.0 $145k 1.1k 129.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $143k 1.7k 82.42
TE Connectivity Reg Shs (TEL) 0.0 $142k 1.1k 135.24
Skyworks Solutions (SWKS) 0.0 $141k 735.00 191.84
Ishares Tr Msci Emg Mkt Etf (EFAV) 0.0 $138k 1.8k 75.58
L3harris Technologies (LHX) 0.0 $138k 605.00 227.27
Ingredion Incorporated (INGR) 0.0 $136k 1.5k 90.67
Digital Realty Trust (DLR) 0.0 $136k 894.00 151.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $134k 13k 10.60
Metropcs Communications (TMUS) 0.0 $134k 928.00 143.84
Welltower Inc Com reit (WELL) 0.0 $133k 1.6k 83.49
Capital Southwest Corporation (CSWC) 0.0 $132k 5.7k 23.26
Viatris (VTRS) 0.0 $131k 9.0k 14.49
Black Knight 0.0 $129k 1.6k 81.63
Oshkosh Corporation (OSK) 0.0 $127k 1.0k 124.88
Invesco Capital Management Unit Ser 1 (PHO) 0.0 $127k 2.4k 53.33
Magna Intl Inc cl a (MGA) 0.0 $126k 1.3k 98.36
Gilead Sciences (GILD) 0.0 $126k 1.7k 72.00
Van Eck Associates Corp Gold Miners Etf (ITM) 0.0 $125k 2.4k 51.91
H&R Block (HRB) 0.0 $125k 5.3k 23.52
Fastenal Company (FAST) 0.0 $125k 2.4k 52.22
Annaly Capital Management 0.0 $124k 14k 9.00
Baxter International (BAX) 0.0 $124k 1.5k 80.00
DraftKings Com Cl A 0.0 $122k 2.3k 52.09
Stanley Black & Decker (SWK) 0.0 $122k 598.00 204.00
Valley National Ban (VLY) 0.0 $120k 8.9k 13.43
Vanguard Etf/usa Div App Etf (VB) 0.0 $119k 534.00 222.86
Covanta Holding Corporation 0.0 $118k 6.7k 17.54
Ishares Tr Msci Emg Mkt Etf (USMV) 0.0 $116k 1.6k 73.65
Snap Cl A (SNAP) 0.0 $114k 1.7k 68.26
Ishares S&p 100 Etf (DVY) 0.0 $113k 966.00 116.98
First of Long Island Corporation (FLIC) 0.0 $112k 5.3k 21.17
Sempra Energy (SRE) 0.0 $111k 840.00 132.14
Starwood Property Trust (STWD) 0.0 $111k 4.2k 26.20
Ishares S&p 100 Etf (IYW) 0.0 $110k 1.1k 100.00
BlackRock Fund Advisors Msci Emerg Mrkt (PFF) 0.0 $109k 2.8k 39.10
Vanguard Etf/usa Div App Etf (IVOO) 0.0 $109k 600.00 181.67
Jumia Technologies Sponsored Ads (JMIA) 0.0 $108k 3.6k 30.36
Select Sector Spdr Sbi Materials (XLE) 0.0 $108k 2.0k 54.55
Ark Etf Trust/usa Next Gnrtn Inter (ARKW) 0.0 $108k 700.00 154.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $107k 330.00 324.24
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $105k 1.2k 86.71
Waters Corporation (WAT) 0.0 $104k 300.00 346.67
Bank Of Montreal Cadcom (BMO) 0.0 $103k 1.0k 103.00
Ishares S&p 100 Etf (FXI) 0.0 $102k 2.2k 46.13
Ishares Tr Msci Emg Mkt Etf (SUB) 0.0 $102k 945.00 107.94
Ball Corporation (BALL) 0.0 $102k 1.3k 81.34
Oge Energy Corp (OGE) 0.0 $101k 3.0k 33.67
Aberdeen Std Plati Physcl Platm Shs (PPLT) 0.0 $101k 1.0k 99.90
Kaman Corporation (KAMN) 0.0 $101k 2.0k 50.50
BlackRock Fund Advisors Msci Emerg Mrkt (IYF) 0.0 $100k 1.2k 81.17
Freeport-mcmoran CL B (FCX) 0.0 $100k 2.7k 37.04
Intuit (INTU) 0.0 $100k 204.00 488.00
Fortive (FTV) 0.0 $99k 1.4k 69.33
Vanguard Etf/usa Div App Etf (VBK) 0.0 $99k 340.00 291.18
Netflix (NFLX) 0.0 $98k 186.00 526.32
Cooper Cos Inc/The Com New 0.0 $96k 240.00 400.00
Hormel Foods Corporation (HRL) 0.0 $96k 2.0k 48.00
Cable One (CABO) 0.0 $96k 50.00 1920.00
Robert Half International (RHI) 0.0 $96k 1.1k 89.22
Chefs Whse (CHEF) 0.0 $95k 3.0k 31.67
Alaska Air (ALK) 0.0 $95k 1.6k 60.32
Check Point Software Technolog Ord (CHKP) 0.0 $93k 800.00 116.25
Constellation Brands Cl A (STZ) 0.0 $92k 393.00 233.94
Texas Roadhouse (TXRH) 0.0 $91k 950.00 95.79
Docusign (DOCU) 0.0 $91k 325.00 280.00
Autodesk (ADSK) 0.0 $91k 291.00 312.50
ConAgra Foods (CAG) 0.0 $91k 2.5k 35.71
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $90k 848.00 106.13
Lear Corp Com New (LEA) 0.0 $89k 508.00 175.20
Advanced Micro Devices (AMD) 0.0 $89k 951.00 93.59
Delta Air Lines Com New (DAL) 0.0 $89k 2.1k 43.41
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $87k 470.00 185.71
Albemarle Corporation (ALB) 0.0 $87k 520.00 167.31
Boston Scientific Corporation (BSX) 0.0 $86k 2.0k 43.00
RPM International (RPM) 0.0 $85k 970.00 88.00
Masco Corporation (MAS) 0.0 $85k 1.5k 58.62
Doubleline Income Solutions (DSL) 0.0 $83k 4.6k 18.18
CarMax (KMX) 0.0 $83k 620.00 133.33
BlackRock Fund Advisors Msci Emerg Mrkt (IWP) 0.0 $82k 726.00 112.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $82k 1.0k 82.00
Xilinx 0.0 $82k 565.00 145.05
Aon Shs Cl A (AON) 0.0 $81k 352.00 230.77
Walgreen Boots Alliance (WBA) 0.0 $81k 1.6k 49.18
Exchange Traded Concepts Emqq Em Intern (EMQQ) 0.0 $80k 1.3k 63.39
Edison International (EIX) 0.0 $80k 1.4k 56.18
Select Sector Spdr Sbi Materials (XLY) 0.0 $79k 440.00 179.55
BorgWarner (BWA) 0.0 $79k 1.6k 48.83
First Trust Advisors Dj Internt Idx (FMB) 0.0 $79k 1.4k 57.08
Vanguard Etf/usa Div App Etf (VT) 0.0 $78k 755.00 103.31
Twilio Cl A (TWLO) 0.0 $78k 198.00 393.94
Willis Towers Watson SHS (WTW) 0.0 $78k 338.00 230.77
ARK Investment Management Innovation Etf (ARKK) 0.0 $78k 563.00 137.93
First Trust Advisors Dj Internt Idx (FXL) 0.0 $77k 618.00 124.60
WD-40 Company (WDFC) 0.0 $77k 300.00 256.67
Exelon Corporation (EXC) 0.0 $77k 1.7k 44.00
Under Armour Cl A (UA) 0.0 $76k 4.1k 18.46
Manulife Finl Corp (MFC) 0.0 $75k 3.9k 19.39
Dollar General (DG) 0.0 $75k 352.00 212.77
MetLife (MET) 0.0 $74k 1.2k 60.21
Blackrock Muniyield Insured Fund (MYI) 0.0 $74k 5.0k 14.80
Pimco Municipal Income Fund II (PML) 0.0 $74k 4.9k 15.10
Amer Intl Grp Com New (AIG) 0.0 $74k 1.6k 47.35
Ishares Tr Msci Emg Mkt Etf (IJS) 0.0 $73k 694.00 105.19
Cincinnati Financial Corporation (CINF) 0.0 $72k 632.00 113.33
B&G Foods (BGS) 0.0 $72k 2.2k 33.00
Bio-Rad Laboratories Cl A (BIO) 0.0 $71k 110.00 645.45
Washington Real Estate Investm Sh Ben Int (ELME) 0.0 $71k 3.1k 22.87
Agree Realty Corporation (ADC) 0.0 $70k 1.0k 70.00
Vanguard Etf/usa Div App Etf (VOT) 0.0 $69k 293.00 235.49
Ingersoll Rand (IR) 0.0 $68k 1.4k 48.39
Chipotle Mexican Grill (CMG) 0.0 $68k 44.00 1541.67
Fortune Brands (FBIN) 0.0 $68k 675.00 100.00
Lyft Cl A Com (LYFT) 0.0 $67k 1.1k 60.91
Prudential Financial (PRU) 0.0 $67k 646.00 103.01
Royal Caribbean Cruises (RCL) 0.0 $67k 780.00 85.29
Rayonier (RYN) 0.0 $66k 1.8k 36.09
Alarm Com Hldgs (ALRM) 0.0 $65k 765.00 84.97
UBS ETNs/USA En Lg Cp Grwth (FBGX) 0.0 $64k 92.00 695.65
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $64k 1.0k 62.86
Biohaven Pharmaceutical Holding 0.0 $63k 650.00 96.92
Lincoln National Corporation (LNC) 0.0 $63k 1.0k 63.00
Wayfair Cl A (W) 0.0 $63k 200.00 315.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $62k 7.5k 8.27
Key (KEY) 0.0 $62k 3.0k 20.67
Purefunds Etfs/usa Prime Cybr Scrty 0.0 $62k 1.0k 61.02
One Gas (OGS) 0.0 $62k 837.00 74.00
Etsy (ETSY) 0.0 $62k 309.00 200.00
National Fuel Gas (NFG) 0.0 $61k 1.2k 52.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $61k 1.3k 48.03
BlackRock Fund Advisors Msci Emerg Mrkt (VLUE) 0.0 $61k 582.00 104.81
Gra (GGG) 0.0 $61k 800.00 76.25
Wynn Resorts (WYNN) 0.0 $61k 500.00 122.00
First Trust Advisors Dj Internt Idx (LMBS) 0.0 $61k 1.2k 50.88
Eaton Vance Municipal Bond Fund (EIM) 0.0 $60k 4.4k 13.64
Public Service Enterprise (PEG) 0.0 $60k 1.0k 60.00
Charles Schwab Investment Management Emrg Mkteq Etf (SCHD) 0.0 $59k 770.00 76.62
Ishares Tr Msci Emg Mkt Etf (IEF) 0.0 $59k 510.00 115.69
Ssga Funds Management Nyse Tech Etf (XLC) 0.0 $59k 723.00 81.60
Wp Carey (WPC) 0.0 $59k 768.00 76.27
Diamondback Energy (FANG) 0.0 $58k 615.00 94.31
Brookfield Ppty Reit Cl A 0.0 $57k 3.0k 19.00
Atlas Corp Shares 0.0 $57k 4.0k 14.25
Ishares Msci World Etf (URTH) 0.0 $57k 453.00 125.83
Crowdstrike Holdings Cl A (CRWD) 0.0 $56k 224.00 250.00
Darden Restaurants (DRI) 0.0 $56k 386.00 145.08
Harsco Corporation (NVRI) 0.0 $55k 2.7k 20.37
Ssga Funds Management Nyse Tech Etf (XLI) 0.0 $55k 540.00 101.85
Van Eck Associates Corp Gold Miners Etf (HYD) 0.0 $54k 851.00 63.45
Stericycle (SRCL) 0.0 $54k 750.00 72.00
Motorola Com New (MSI) 0.0 $53k 244.00 215.91
Invesco Capital Management Unit Ser 1 (QQQJ) 0.0 $52k 1.5k 34.67
Bk Nova Cad (BNS) 0.0 $52k 800.00 65.00
Charles Schwab Investment Management Emrg Mkteq Etf (SCHF) 0.0 $52k 1.3k 39.39
Hp (HPQ) 0.0 $51k 1.7k 30.27
Exelixis (EXEL) 0.0 $51k 2.8k 18.21
National Grid Sponsored Adr Ne (NGG) 0.0 $51k 790.00 64.56
Alliant Energy Corporation (LNT) 0.0 $51k 928.00 54.96
Bed Bath & Beyond 0.0 $51k 1.5k 33.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $51k 4.1k 12.32
MGE Energy (MGEE) 0.0 $50k 670.00 74.63
Select Sector Spdr Sbi Materials (XLV) 0.0 $50k 395.00 126.58
Hexcel Corporation (HXL) 0.0 $50k 800.00 62.50
First Tr Value Line Divid In SHS (FVD) 0.0 $50k 1.3k 40.00
Vanguard Group Inc/the Emerg Mkt Bd Etf (VXF) 0.0 $50k 265.00 188.68
Gentex Corporation (GNTX) 0.0 $50k 1.5k 33.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $50k 2.9k 17.20
Franklin Resources (BEN) 0.0 $49k 1.5k 32.79
Curtiss-Wright (CW) 0.0 $49k 414.00 118.36
Ishares S&p 100 Etf (IVE) 0.0 $49k 333.00 147.15
Ishares Tr Msci Emg Mkt Etf (ILCG) 0.0 $49k 750.00 65.33
Sprott Asset Management Unit (PHYS) 0.0 $49k 3.5k 14.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $48k 2.7k 17.78
Ishares S&p 100 Etf (IBB) 0.0 $48k 296.00 162.16
JD.com Spon Adr Cl A (JD) 0.0 $48k 600.00 80.00
Quest Diagnostics Incorporated (DGX) 0.0 $48k 360.00 133.33
Brookfield Infrastructure Part Com Sb Vtg Shs A (BIPC) 0.0 $48k 540.00 88.24
AstraZeneca Sponsored Adr (AZN) 0.0 $47k 785.00 60.00
Palantir Technologies Cl A (PLTR) 0.0 $47k 1.8k 26.48
Halliburton Company (HAL) 0.0 $47k 2.0k 23.11
Principal Financial (PFG) 0.0 $47k 739.00 63.60
Entergy Corporation (ETR) 0.0 $47k 475.00 98.95
Select Sector Spdr Sbi Materials (XLB) 0.0 $47k 573.00 82.02
Linde SHS 0.0 $47k 167.00 280.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $46k 3.0k 15.60
Carlyle Group (CG) 0.0 $46k 1.0k 46.00
Rbc Cad (RY) 0.0 $46k 452.00 101.77
Main Street Capital Corporation (MAIN) 0.0 $46k 1.1k 40.74
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $46k 3.0k 15.33
Baker Hughes Cl A (BKR) 0.0 $45k 2.0k 22.67
Ssga Funds Management Portfolio Short (SPSB) 0.0 $45k 1.5k 31.25
Lamar Advertising Cl A (LAMR) 0.0 $45k 429.00 105.00
Snap-on Incorporated (SNA) 0.0 $45k 200.00 225.00
eBay (EBAY) 0.0 $45k 635.00 70.87
Innovator Capital Management Ibd 50 Etf (FFTY) 0.0 $45k 975.00 46.15
Ishares Trust Tips Bd Etf (ICLN) 0.0 $45k 1.9k 23.27
BP Sponsored Adr (BP) 0.0 $45k 1.7k 26.32
QuantumScape Corp Com Cl A (QS) 0.0 $44k 1.5k 29.29
Charles Schwab Investment Management Emrg Mkteq Etf (SCHG) 0.0 $44k 300.00 146.67
Global X Etfs/usa Nasdaq 100 Cover (QYLD) 0.0 $44k 2.0k 22.00
Wisdomtree Asset Management Europe Smcp Dv (XSOE) 0.0 $44k 1.0k 41.98
Western Asset Managed Municipals Fnd (MMU) 0.0 $43k 3.1k 13.68
4068594 Enphase Energy (ENPH) 0.0 $43k 236.00 182.20
Nanostring Technologies (NSTGQ) 0.0 $43k 663.00 64.86
Kadant (KAI) 0.0 $43k 246.00 174.80
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $43k 643.00 66.87
Amdocs SHS (DOX) 0.0 $43k 512.00 83.33
PIMCO Strategic Global Government Fund (RCS) 0.0 $42k 5.5k 7.58
Bank of Hawaii Corporation (BOH) 0.0 $42k 500.00 84.00
Vanguard Etf/usa Div App Etf (VONG) 0.0 $42k 600.00 70.00
Olin Corp Com Par $1 (OLN) 0.0 $42k 912.00 46.05
Campbell Soup Company (CPB) 0.0 $41k 900.00 45.56
Nucor Corporation (NUE) 0.0 $41k 425.00 96.47
Baidu Spon Adr Rep A (BIDU) 0.0 $41k 200.00 205.00
First Trust Advisors Dj Internt Idx (SKYY) 0.0 $41k 385.00 106.49
Newell Rubbermaid (NWL) 0.0 $41k 1.5k 27.33
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $41k 1.6k 25.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $40k 249.00 161.07
State Street Etf/usa S&p Bk Etf (KBE) 0.0 $40k 772.00 51.81
Old Republic International Corporation (ORI) 0.0 $40k 1.6k 25.00
Cheniere Energy Com Unit (CQP) 0.0 $40k 900.00 44.44
Aberdeen Standard Investments Physcl Palladm (PALL) 0.0 $39k 150.00 260.00
Johnson Controls International SHS (JCI) 0.0 $39k 524.00 73.68
BlackRock Fund Advisors Msci Emerg Mrkt (IJK) 0.0 $38k 480.00 80.00
Select Sector Spdr Sbi Materials (XLF) 0.0 $38k 1.0k 37.14
International Flavors & Fragrances (IFF) 0.0 $38k 256.00 148.44
Twitter 0.0 $38k 550.00 69.09
Dollar Tree (DLTR) 0.0 $38k 389.00 97.40
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $37k 53.00 705.88
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $37k 1.2k 31.49
Beyond Meat (BYND) 0.0 $37k 235.00 157.45
BlackRock Fund Advisors Msci Emerg Mrkt (SMLF) 0.0 $37k 668.00 55.39
Nuveen Mun High Income Opp F (NMZ) 0.0 $37k 2.4k 15.25
Spotify Technology S A SHS (SPOT) 0.0 $36k 130.00 276.92
Gencor Industries (GENC) 0.0 $36k 3.0k 12.00
United States Steel Corporation (X) 0.0 $36k 1.5k 24.00
Lamb Weston Hldgs (LW) 0.0 $36k 450.00 80.00
Whirlpool Corporation (WHR) 0.0 $36k 165.00 218.18
United Rentals (URI) 0.0 $35k 114.00 307.69
Align Technology (ALGN) 0.0 $35k 58.00 603.45
Ssga Funds Management Nyse Tech Etf (XOP) 0.0 $35k 360.00 97.22
Vanguard Etf/usa Div App Etf (VOE) 0.0 $35k 249.00 140.56
Dynavax Technologies Corp Com New (DVAX) 0.0 $35k 3.6k 9.72
Nxp Semiconductors N V (NXPI) 0.0 $34k 170.00 200.00
Ishares S&p 100 Etf (IXJ) 0.0 $34k 415.00 81.93
Equity Residential Sh Ben Int (EQR) 0.0 $34k 430.00 78.43
Alcon Ord Shs (ALC) 0.0 $33k 479.00 69.21
Imperial Oil Com New (IMO) 0.0 $33k 1.1k 30.56
Interactive Brokers Group Com Cl A (IBKR) 0.0 $33k 500.00 66.00
Aptar (ATR) 0.0 $33k 235.00 140.43
First Trust Advisors Dj Internt Idx (FXH) 0.0 $33k 278.00 118.70
Fifth Third Ban (FITB) 0.0 $33k 872.00 37.84
Packaging Corporation of America (PKG) 0.0 $33k 245.00 133.33
Canopy Gro 0.0 $32k 1.2k 27.78
Arrow Financial Corporation (AROW) 0.0 $32k 900.00 35.56
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $32k 650.00 49.23
Maxim Integrated Products 0.0 $32k 300.00 106.67
Graham Hldgs Com Cl B (GHC) 0.0 $32k 50.00 640.00
Cenovus Energy (CVE) 0.0 $32k 3.4k 9.45
PJT Partners Com Cl A (PJT) 0.0 $32k 450.00 71.11
Vanguard Etf/usa Div App Etf (VAW) 0.0 $32k 175.00 182.86
Eastman Chemical Company (EMN) 0.0 $31k 258.00 120.37
Nio Spon Ads (NIO) 0.0 $31k 579.00 53.54
Vanguard Etf/usa Div App Etf (VBR) 0.0 $31k 180.00 172.22
Thimble Point Acquisition Unit 99/99/9999 0.0 $31k 3.0k 10.33
Tractor Supply Company (TSCO) 0.0 $31k 162.00 190.00
Essex Property Trust (ESS) 0.0 $30k 101.00 297.03
Msci (MSCI) 0.0 $29k 44.00 666.67
BlackRock Fund Advisors Msci Emerg Mrkt (EFG) 0.0 $29k 266.00 109.02
Vanguard Etf/usa Div App Etf (VCIT) 0.0 $29k 300.00 96.67
Vanguard Etf/usa Div App Etf (VGT) 0.0 $29k 72.00 402.78
Zendesk 0.0 $29k 200.00 145.00
Wyndham Hotels And Resorts (WH) 0.0 $29k 400.00 72.50
Zoom Video Communications Cl A (ZM) 0.0 $29k 76.00 381.58
AES Corporation (AES) 0.0 $29k 1.1k 26.10
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $29k 2.1k 13.96
Vanguard Group Inc/the Emerg Mkt Bd Etf (BNDX) 0.0 $28k 495.00 56.57
BlackRock Fund Advisors Msci Emerg Mrkt (IMCB) 0.0 $28k 420.00 66.67
Van Eck Associates Corp Gold Miners Etf (REMX) 0.0 $28k 333.00 84.08
Avangrid (AGR) 0.0 $28k 550.00 50.91
Intercontinental Exchange (ICE) 0.0 $28k 230.00 121.74
Progressive Corporation (PGR) 0.0 $28k 283.00 98.94
Invesco Capital Management Unit Ser 1 (PCY) 0.0 $28k 996.00 28.11
GATX Corporation (GATX) 0.0 $28k 333.00 83.33
Crane 0.0 $28k 415.00 66.67
H&Q Funds/USA SHS (THQ) 0.0 $27k 1.2k 23.46
Gannett (GCI) 0.0 $27k 5.0k 5.40
Livent Corp 0.0 $27k 1.4k 19.55
BlackRock Fund Advisors Msci Emerg Mrkt (MBB) 0.0 $26k 247.00 106.67
Cree 0.0 $26k 261.00 99.62
Hershey Company (HSY) 0.0 $26k 150.00 173.33
Community Bank System (CBU) 0.0 $26k 350.00 74.29
First Trust Advisors Dj Internt Idx (FXO) 0.0 $26k 603.00 43.12
PPL Corporation (PPL) 0.0 $26k 946.00 27.48
JP Morgan ETNs/USA Alerian Ml Etn (AMJ) 0.0 $26k 1.3k 19.29
Amarin Corp Spons Adr New (AMRN) 0.0 $26k 6.0k 4.32
Wisdomtree Asset Management Europe Smcp Dv (DNL) 0.0 $25k 590.00 42.37
Shake Shack Cl A (SHAK) 0.0 $25k 230.00 108.70
Ali (ALCO) 0.0 $25k 700.00 35.71
Editas Medicine (EDIT) 0.0 $25k 442.00 56.56
CRH Adr 0.0 $25k 500.00 50.00
iShares ETFs/USA Core Us Aggbd Et (DGRO) 0.0 $25k 500.00 50.00
Acushnet Holdings Corp (GOLF) 0.0 $25k 500.00 50.00
Apollo Global Management Com Cl A 0.0 $25k 400.00 62.50
Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) 0.0 $25k 500.00 50.00
Peloton Interactive Cl A Com (PTON) 0.0 $25k 203.00 123.15
Mohawk Industries (MHK) 0.0 $25k 132.00 189.39
Prologis (PLD) 0.0 $25k 185.00 133.33
Gartner (IT) 0.0 $24k 110.00 222.22
Kontoor Brands (KTB) 0.0 $24k 423.00 56.74
Newmont Mining Corporation (NEM) 0.0 $24k 375.00 64.00
Travel Plus Leisure None (TNL) 0.0 $24k 400.00 60.00
Monster Beverage Corp (MNST) 0.0 $24k 254.00 94.34
Phillips 66 Project Developmen Com Unit Rep Int 0.0 $23k 580.00 39.66
Amphenol Corp Cl A (APH) 0.0 $23k 330.00 69.70
Allegion Ord Shs (ALLE) 0.0 $23k 166.00 138.55
CMC Materials 0.0 $23k 150.00 153.33
Agnico (AEM) 0.0 $23k 380.00 60.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $23k 1.4k 16.02
American Airls (AAL) 0.0 $22k 1.1k 20.95
Ssga Funds Management Nyse Tech Etf (SPTM) 0.0 $22k 412.00 53.40
Laboratory Corp of America Hol Com New (LH) 0.0 $22k 80.00 275.00
New York Community Ban (NYCB) 0.0 $22k 2.0k 11.00
New York Mortgage Trust Com Par $.02 0.0 $22k 5.0k 4.40
BlackRock Fund Advisors Msci Emerg Mrkt (SCZ) 0.0 $22k 300.00 73.33
Invesco Capital Management Unit Ser 1 (PGF) 0.0 $22k 1.2k 18.97
Paysafe None 0.0 $22k 1.8k 12.23
Valero Energy Corporation (VLO) 0.0 $21k 233.00 90.91
Western Digital (WDC) 0.0 $21k 296.00 71.43
MDU Resources (MDU) 0.0 $21k 698.00 30.20
Canadian Natl Ry (CNI) 0.0 $21k 200.00 105.00
Agilent Technologies Inc C ommon (A) 0.0 $21k 105.00 200.00
Novo Holdings A/S Adr (NVO) 0.0 $21k 250.00 84.00
TC PipeLines None 0.0 $21k 700.00 30.00
Invesco Capital Management Unit Ser 1 (PSI) 0.0 $21k 160.00 131.25
Invesco ETFs/USA S&p500 Eql Ind (FXC) 0.0 $21k 269.00 78.07
Kraft Heinz (KHC) 0.0 $20k 522.00 39.13
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.4k 14.71
Invesco Capital Management Unit Ser 1 (SPHQ) 0.0 $20k 406.00 49.26
Glaxosmithkline Sponsored Adr 0.0 $20k 500.00 40.00
Infinera (INFN) 0.0 $20k 2.0k 10.00
Dell Technologies CL C (DELL) 0.0 $20k 200.00 100.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20k 135.00 148.15
Pioneer Municipal High Income Advantage (MAV) 0.0 $19k 1.5k 12.67
CenterPoint Energy (CNP) 0.0 $19k 758.00 25.07
Ishares Tr Msci Emg Mkt Etf (ILF) 0.0 $19k 600.00 31.67
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $19k 876.00 21.69
Carlisle Companies (CSL) 0.0 $19k 100.00 190.00
Western Alliance Bancorporation (WAL) 0.0 $19k 200.00 95.00
Ihs Markit SHS 0.0 $19k 169.00 112.43
Myers Industries (MYE) 0.0 $19k 900.00 21.11
Dermtech Ord ord (DMTK) 0.0 $19k 450.00 42.22
Hilton Worldwide Holdings (HLT) 0.0 $19k 172.00 108.11
Evergy (EVRG) 0.0 $18k 298.00 61.45
Vanguard Etf/usa Div App Etf (VHT) 0.0 $18k 76.00 240.00
Rh (RH) 0.0 $18k 26.00 692.31
BlackRock Fund Advisors Msci Emerg Mrkt (ISCB) 0.0 $18k 300.00 60.00
Wec Energy Group (WEC) 0.0 $18k 200.00 90.00
Okta Cl A (OKTA) 0.0 $18k 72.00 250.00
Invesco Capital Management Unit Ser 1 (PIO) 0.0 $18k 450.00 40.00
Cardinal Health (CAH) 0.0 $18k 311.00 57.88
EOG Resources (EOG) 0.0 $17k 202.00 85.71
Globe Life (GL) 0.0 $17k 175.00 97.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $17k 120.00 141.67
Cintas Corporation (CTAS) 0.0 $17k 45.00 377.78
Proofpoint 0.0 $17k 100.00 170.00
1life Healthcare 0.0 $17k 500.00 34.00
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $17k 475.00 35.00
TransDigm Group Incorporated (TDG) 0.0 $17k 26.00 636.36
Williams Companies (WMB) 0.0 $16k 600.00 26.67
Invesco Capital Management Unit Ser 1 (TAN) 0.0 $16k 175.00 91.43
Lululemon Athletica (LULU) 0.0 $16k 45.00 355.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 46.00 347.83
Avis Budget (CAR) 0.0 $16k 200.00 80.00
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.0 $16k 500.00 32.00
W.W. Grainger (GWW) 0.0 $16k 37.00 432.43
Nu Skin Enterprises Cl A (NUS) 0.0 $16k 275.00 58.18
McKesson Corporation (MCK) 0.0 $15k 80.00 187.50
Ssga Funds Management Nyse Tech Etf (XSD) 0.0 $15k 80.00 187.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $15k 150.00 100.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $15k 500.00 30.00
Advance Auto Parts (AAP) 0.0 $15k 72.00 208.33
Vectrus (VVX) 0.0 $15k 311.00 48.23
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $15k 978.00 15.34
Taro Pharmaceutical Inds SHS (TARO) 0.0 $14k 200.00 70.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $14k 1.0k 14.00
Atlassian Corp Cl A 0.0 $14k 56.00 250.00
Randolph Ban 0.0 $14k 700.00 20.00
Butterfly Network None (BFLY) 0.0 $14k 1.0k 14.00
Ssga Funds Management Portfolio Short (RWO) 0.0 $14k 268.00 52.24
CH Robinson Worldwide Com New (CHRW) 0.0 $14k 150.00 93.33
IDEXX Laboratories (IDXX) 0.0 $14k 18.00 750.00
American Well Corp Cl A (AMWL) 0.0 $13k 1.0k 12.87
Sanofi Sponsored Adr (SNY) 0.0 $13k 240.00 54.17
Genuine Parts Company (GPC) 0.0 $13k 100.00 130.00
Smucker Com New (SJM) 0.0 $13k 100.00 130.00
Vanguard Group Inc/the Emerg Mkt Bd Etf (VWOB) 0.0 $13k 167.00 77.84
ETF Managers Group Bluestar Israel 0.0 $13k 180.00 72.22
Vontier Corporation (VNT) 0.0 $13k 410.00 31.71
Chemours (CC) 0.0 $12k 428.00 28.57
Relx Sponsored Adr (RELX) 0.0 $12k 453.00 26.49
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 696.00 17.24
Ssga Funds Management Nyse Tech Etf (SPIP) 0.0 $12k 381.00 31.50
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $12k 161.00 74.53
J Global (ZD) 0.0 $12k 85.00 141.18
Workday Cl A (WDAY) 0.0 $12k 49.00 244.90
Occidental Petroleum Corp *w Exp 08/03/202 (OXY) 0.0 $12k 375.00 32.00
John Hancock Exchange-Traded F Multi Intl Etf (JHMD) 0.0 $12k 350.00 34.29
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $12k 350.00 34.29
Chargepoint Holdings Com Cl A (CHPT) 0.0 $12k 342.00 35.09
ARK Investment Management Innovation Etf (IZRL) 0.0 $12k 380.00 31.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 183.00 60.61
Wisdomtree Asset Management Europe Smcp Dv (DFE) 0.0 $11k 151.00 72.85
Universal Health Services CL B (UHS) 0.0 $11k 75.00 146.67
Sea Sponsord Ads (SE) 0.0 $11k 41.00 268.29
AmerisourceBergen (COR) 0.0 $11k 100.00 110.00
Science App Int'l (SAIC) 0.0 $11k 125.00 88.00
GreenSky Cl A 0.0 $11k 2.0k 5.50
Ssga Funds Management Nyse Tech Etf (JNK) 0.0 $11k 100.00 110.00
Abb Sponsored Adr (ABBNY) 0.0 $11k 334.00 32.93
UK Government Investments Spons Adr 2 Ord 0.0 $10k 1.8k 5.56
Tupperware Brands Corporation (TUP) 0.0 $10k 421.00 23.75
W.R. Grace & Co. 0.0 $10k 150.00 66.67
T. Rowe Price (TROW) 0.0 $10k 50.00 200.00
EMC Corp Cl A Com 0.0 $10k 64.00 156.25
BrainStorm Cell Therapeutics I Com New (BCLI) 0.0 $10k 2.5k 4.00
Snowflake Cl A (SNOW) 0.0 $10k 40.00 250.00
Humanco Acquisition Corp Unit 12/08/2023 0.0 $10k 1.0k 10.00
Dex (DXCM) 0.0 $10k 23.00 434.78
Under Armour Cl A (UAA) 0.0 $10k 478.00 20.92
First Trust ETFs/USA Europe Alphadex (FEP) 0.0 $10k 245.00 40.82
BlackRock Fund Advisors Msci Emerg Mrkt (EWUS) 0.0 $10k 220.00 45.45
Cerecor None 0.0 $10k 3.0k 3.33
First Tr Energy Infrastrctr (FIF) 0.0 $9.0k 650.00 13.85
Organon & Co Common Stock (OGN) 0.0 $9.0k 303.00 29.70
NiSource (NI) 0.0 $9.0k 373.00 24.13
Global Payments (GPN) 0.0 $9.0k 50.00 180.00
Hanesbrands (HBI) 0.0 $9.0k 500.00 18.00
Spdr Series Trust BLMBRG BRC CNVRT (XHB) 0.0 $9.0k 120.00 75.00
Metromile None 0.0 $9.0k 1.0k 9.00
Gabelli Dividend & Income Trust (GDV) 0.0 $9.0k 333.00 27.03
Palatin Technologies Com Par $ .01 0.0 $9.0k 15k 0.61
Ford Motor Company (F) 0.0 $8.7k 874.00 10.00
Heritage Ins Hldgs (HRTG) 0.0 $8.0k 984.00 8.13
Championx Corp (CHX) 0.0 $8.0k 300.00 26.67
Teradata Corporation (TDC) 0.0 $8.0k 156.00 51.28
Ssga Funds Management Nyse Tech Etf (XTN) 0.0 $8.0k 90.00 88.89
Cme (CME) 0.0 $8.0k 42.00 190.48
MercadoLibre (MELI) 0.0 $8.0k 5.00 1600.00
American States Water Company (AWR) 0.0 $8.0k 100.00 80.00
Independent Bank (INDB) 0.0 $8.0k 100.00 80.00
American Finance Trust Com Class A 0.0 $8.0k 1.0k 8.00
Realty Income (O) 0.0 $8.0k 118.00 67.80
Houston Amern Energy Corp (HUSA) 0.0 $8.0k 3.4k 2.35
Lennar Corp Cl A (LEN) 0.0 $7.8k 81.00 96.77
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $7.0k 991.00 7.06
Regenxbio Inc equity us cm (RGNX) 0.0 $7.0k 187.00 37.43
Factor Advisors Wedbush Etfmg 0.0 $7.0k 135.00 51.85
Xpeng Ads (XPEV) 0.0 $7.0k 150.00 46.67
Sunrun (RUN) 0.0 $7.0k 117.00 59.83
Pentair SHS (PNR) 0.0 $7.0k 107.00 65.42
Bhp Billiton Sponsored Ads (BHP) 0.0 $7.0k 99.00 70.71
Charles Schwab Investment Management Emrg Mkteq Etf (FNDX) 0.0 $7.0k 136.00 51.47
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 89.00 78.65
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
AutoZone (AZO) 0.0 $7.0k 5.00 1400.00
Gorman-Rupp Company (GRC) 0.0 $7.0k 200.00 35.00
Ssga Funds Management Nyse Tech Etf (XBI) 0.0 $7.0k 50.00 140.00
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $7.0k 500.00 14.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 500.00 14.00
Bioxcel Therapeutics (BTAI) 0.0 $7.0k 250.00 28.00
Invesco Capital Management Unit Ser 1 (PBW) 0.0 $7.0k 70.00 100.00
Pvh Corporation (PVH) 0.0 $7.0k 65.00 107.69
Westrock (WRK) 0.0 $7.0k 127.00 55.12
Ferguson None (FERG) 0.0 $7.0k 48.00 145.83
Sturm, Ruger & Company (RGR) 0.0 $7.0k 75.00 93.33
Pacer ETFs/USA Bnchmrk Infra (SRVR) 0.0 $7.0k 169.00 41.42
BlackRock Fund Advisors Msci Emerg Mrkt (USRT) 0.0 $7.0k 120.00 58.33
US Global Investors Us Glb Jets (JETS) 0.0 $7.0k 310.00 22.58
Barclays Adr (BCS) 0.0 $7.0k 714.00 9.80
Howard Hughes 0.0 $6.6k 93.00 71.43
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.6k 407.00 16.13
Kkr & Co (KKR) 0.0 $6.0k 105.00 57.14
Vaneck Vectors Etf Morningstar Wide (MOAT) 0.0 $6.0k 83.00 72.29
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $6.0k 133.00 45.11
Elanco Animal Health (ELAN) 0.0 $6.0k 184.00 32.61
Mid-America Apartment (MAA) 0.0 $6.0k 33.00 181.82
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0k 200.00 30.00
World Wrestling Entmt Cl A 0.0 $6.0k 100.00 60.00
IPG Photonics Corporation (IPGP) 0.0 $6.0k 30.00 200.00
Charles Schwab Investment Management Emrg Mkteq Etf (SCHA) 0.0 $6.0k 60.00 100.00
Bankwell Financial (BWFG) 0.0 $6.0k 200.00 30.00
Blackrock Debt Strategies Com New (DSU) 0.0 $6.0k 500.00 12.00
Invesco ETFs/USA S&p500 Eql Ind (RSPN) 0.0 $6.0k 30.00 200.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $6.0k 52.00 115.38
iShares ETFs/USA Core Us Aggbd Et (ACWX) 0.0 $6.0k 112.00 53.57
Nutanix Cl A (NTNX) 0.0 $6.0k 147.00 40.82
Prudential Adr (PUK) 0.0 $6.0k 162.00 37.04
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
BlackRock Fund Advisors Msci Emerg Mrkt (HEWG) 0.0 $6.0k 167.00 35.93
Tilray Com Cl 2 (TLRY) 0.0 $6.0k 305.00 19.67
Banco Santander SA Adr (SAN) 0.0 $6.0k 1.6k 3.77
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
Genpact SHS (G) 0.0 $5.0k 120.00 41.67
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $5.0k 214.00 23.36
Invesco Capital Management Unit Ser 1 (PXF) 0.0 $5.0k 107.00 46.73
Electronic Arts (EA) 0.0 $5.0k 33.00 151.52
SVB Financial (SIVBQ) 0.0 $5.0k 9.00 555.56
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
Lazard Shs A 0.0 $5.0k 100.00 50.00
Corbus Pharmaceuticals Hldgs 0.0 $5.0k 2.5k 2.00
Tpi Composites (TPIC) 0.0 $5.0k 100.00 50.00
SBA Communications Corp Cl A (SBAC) 0.0 $5.0k 16.00 312.50
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $5.0k 100.00 50.00
Hill-Rom Holdings 0.0 $5.0k 41.00 121.95
CoStar (CSGP) 0.0 $5.0k 60.00 83.33
Stellantis Nv None (STLA) 0.0 $4.8k 268.00 17.86
Umpqua Holdings Corporation 0.0 $4.2k 269.00 15.62
LKQ Corporation (LKQ) 0.0 $4.0k 72.00 55.56
Vulcan Materials Company (VMC) 0.0 $4.0k 24.00 166.67
Wix.com SHS (WIX) 0.0 $4.0k 14.00 285.71
Tyler Technologies (TYL) 0.0 $4.0k 8.00 500.00
BlackRock Fund Advisors Msci Emerg Mrkt (IGM) 0.0 $4.0k 10.00 400.00
Liberty Broadband Corp Com Ser A (LBRDK) 0.0 $4.0k 25.00 160.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $4.0k 100.00 40.00
Markel Corporation (MKL) 0.0 $4.0k 3.00 1333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 19.00 210.53
Regal-beloit Corporation (RRX) 0.0 $4.0k 30.00 133.33
Hannon Armstrong (HASI) 0.0 $4.0k 71.00 56.34
PacWest Ban 0.0 $4.0k 86.00 46.51
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
Ishares Tr Msci Emg Mkt Etf (IDNA) 0.0 $4.0k 75.00 53.33
Core Laboratories 0.0 $4.0k 98.00 40.82
Fortress Transportation and In Com Rep Ltd Liab 0.0 $4.0k 117.00 34.19
Jefferies Finl Group (JEF) 0.0 $4.0k 130.00 30.77
Nortonlifelock (GEN) 0.0 $4.0k 159.00 25.16
Ceragon Networks Ord (CRNT) 0.0 $3.0k 665.00 4.51
nVent Electric SHS (NVT) 0.0 $3.0k 107.00 28.04
Mattel (MAT) 0.0 $3.0k 133.00 22.56
CBRE Group Cl A (CBRE) 0.0 $3.0k 37.00 81.08
Southwest Airlines (LUV) 0.0 $3.0k 62.00 48.39
Mettler-Toledo International (MTD) 0.0 $3.0k 2.00 1500.00
Live Nation Entertainment (LYV) 0.0 $3.0k 32.00 93.75
Domino's Pizza (DPZ) 0.0 $3.0k 6.00 500.00
ING Groep NV Sponsored Adr (ING) 0.0 $3.0k 200.00 15.00
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $3.0k 32.00 93.75
Lpl Financial Holdings (LPLA) 0.0 $3.0k 24.00 125.00
Cdw (CDW) 0.0 $3.0k 20.00 150.00
T2 Biosystems 0.0 $3.0k 2.4k 1.25
Arena Pharmaceutic Com New 0.0 $3.0k 50.00 60.00
Invesco Capital Management Unit Ser 1 (PDN) 0.0 $3.0k 75.00 40.00
Resideo Technologies (REZI) 0.0 $3.0k 100.00 30.00
Airbnb Com Cl A (ABNB) 0.0 $3.0k 20.00 150.00
Fubotv (FUBO) 0.0 $3.0k 100.00 30.00
Verisign (VRSN) 0.0 $3.0k 14.00 214.29
Invesco Capital Management Unit Ser 1 (PRFZ) 0.0 $3.0k 14.00 214.29
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 9.00 333.33
Sabra Health Care REIT (SBRA) 0.0 $3.0k 191.00 15.71
National Retail Properties (NNN) 0.0 $3.0k 61.00 49.18
Ishares Tr Msci Emg Mkt Etf (IGIB) 0.0 $3.0k 43.00 69.77
American Campus Communities 0.0 $3.0k 66.00 45.45
Unum (UNM) 0.0 $3.0k 118.00 25.42
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.0k 197.00 15.23
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
Carpenter Technology Corporation (CRS) 0.0 $2.0k 39.00 51.28
Bankunited (BKU) 0.0 $2.0k 39.00 51.28
Hollyfrontier Corp 0.0 $2.0k 46.00 43.48
Ishares Tr Msci Emg Mkt Etf (FLOT) 0.0 $2.0k 46.00 43.48
Sealed Air (SEE) 0.0 $2.0k 36.00 55.56
Hain Celestial (HAIN) 0.0 $2.0k 48.00 41.67
Schwab ETFs/USA Schwb Fdt Emk Lg (SCHH) 0.0 $2.0k 36.00 55.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 48.00 41.67
Liberty Media Corp Com Ser A Frmla 0.0 $2.0k 33.00 60.61
Stifel Financial (SF) 0.0 $2.0k 30.00 66.67
Comerica Incorporated (CMA) 0.0 $2.0k 28.00 71.43
Spirit Aerosystems Com Cl A (SPR) 0.0 $2.0k 38.00 52.63
Sterling Bancorp 0.0 $2.0k 76.00 26.32
Tapestry (TPR) 0.0 $2.0k 38.00 52.63
Carter's (CRI) 0.0 $2.0k 17.00 117.65
Nextera Energy Unit 99/99/9999 0.0 $2.0k 51.00 39.22
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 153.00 13.07
American Financial (AFG) 0.0 $2.0k 13.00 153.85
Reliance Steel & Aluminum (RS) 0.0 $2.0k 13.00 153.85
Camden Property Trust Sh Ben Int (CPT) 0.0 $2.0k 13.00 153.85
Avnet (AVT) 0.0 $2.0k 41.00 48.78
MGM Resorts International Cl A Com 0.0 $2.0k 47.00 42.55
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 22.00 90.91
Cimarex Energy 0.0 $2.0k 22.00 90.91
Transunion (TRU) 0.0 $2.0k 22.00 90.91
First Citizens BancShares Cl A (FCNCA) 0.0 $2.0k 3.00 666.67
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
Citrix Systems 0.0 $2.0k 20.00 100.00
Foot Locker (FL) 0.0 $2.0k 25.00 80.00
Herman Miller (MLKN) 0.0 $2.0k 40.00 50.00
Scientific Games (LNW) 0.0 $2.0k 25.00 80.00
Credit Acceptance (CACC) 0.0 $2.0k 5.00 400.00
Korn/ferry International Com New (KFY) 0.0 $2.0k 25.00 80.00
Ida (IDA) 0.0 $2.0k 20.00 100.00
BlackRock Fund Advisors Msci Emerg Mrkt (IUSG) 0.0 $2.0k 20.00 100.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Voyager Therapeutics (VYGR) 0.0 $2.0k 500.00 4.00
Martin Marietta Materials (MLM) 0.0 $2.0k 6.00 333.33
Everest Re Group (EG) 0.0 $2.0k 6.00 333.33
Arch Capital Group Ord (ACGL) 0.0 $2.0k 59.00 33.90
Texas Capital Bancshares (TCBI) 0.0 $2.0k 29.00 68.97
Ralph Lauren Corp Cl A (RL) 0.0 $2.0k 15.00 133.33
First Trust Advisors Dj Internt Idx (FXZ) 0.0 $2.0k 34.00 58.82
Pulte (PHM) 0.0 $2.0k 42.00 47.62
Brown & Brown (BRO) 0.0 $2.0k 45.00 44.44
Sally Beauty Holdings (SBH) 0.0 $2.0k 78.00 25.64
Mednax (MD) 0.0 $2.0k 70.00 28.57
Physicians Realty Trust 0.0 $2.0k 84.00 23.81
Synovus Financial Corp Com New (SNV) 0.0 $2.0k 44.00 45.45
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.0k 63.00 31.75
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
Adt (ADT) 0.0 $1.0k 134.00 7.46
Fuelcell Energy (FCEL) 0.0 $1.0k 68.00 14.71
SkyWest (SKYW) 0.0 $1.0k 31.00 32.26
Hillenbrand (HI) 0.0 $1.0k 23.00 43.48
Steven Madden (SHOO) 0.0 $1.0k 23.00 43.48
Advansix (ASIX) 0.0 $1.0k 23.00 43.48
Timken Company (TKR) 0.0 $1.0k 18.00 55.56
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 36.00 27.78
Onemain Holdings (OMF) 0.0 $1.0k 18.00 55.56
Rlj Lodging Trust (RLJ) 0.0 $1.0k 83.00 12.05
Southwest Gas Corporation (SWX) 0.0 $1.0k 15.00 66.67
DineEquity (DIN) 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
Zions Bancorporation (ZION) 0.0 $1.0k 28.00 35.71
MaxLinear (MXL) 0.0 $1.0k 19.00 52.63
Ishares Tr Msci Emg Mkt Etf (SHY) 0.0 $1.0k 14.00 71.43
First Hawaiian (FHB) 0.0 $1.0k 19.00 52.63
Bloom Energy Corp Com Cl A (BE) 0.0 $1.0k 38.00 26.32
Papa John's Int'l (PZZA) 0.0 $1.0k 13.00 76.92
Selective Insurance (SIGI) 0.0 $1.0k 13.00 76.92
CommVault Systems (CVLT) 0.0 $1.0k 13.00 76.92
Vanguard Etf/usa Div App Etf (VNQI) 0.0 $1.0k 13.00 76.92
Masonite International (DOOR) 0.0 $1.0k 13.00 76.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 6.00 166.67
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
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
Boston Beer Co Inc/The Cl A (SAM) 0.0 $1.0k 1.00 1000.00
Hanover Insurance (THG) 0.0 $1.0k 10.00 100.00
Dana Holding Corporation (DAN) 0.0 $1.0k 40.00 25.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 40.00 25.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 8.00 125.00
Vanguard Group Inc/the Emerg Mkt Bd Etf (VSS) 0.0 $1.0k 10.00 100.00
Jazz Pharma Shs Usd (JAZZ) 0.0 $1.0k 4.00 250.00
Criteo SA Spons Ads (CRTO) 0.0 $1.0k 32.00 31.25
Commtouch Software SHS 0.0 $1.0k 1.0k 1.00
Ares Management Corp Cl A Com Stk (ARES) 0.0 $1.0k 8.00 125.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $1.0k 250.00 4.00
Innospec (IOSP) 0.0 $999.999900 9.00 111.11
Lumentum Hldgs (LITE) 0.0 $999.999600 12.00 83.33
Herc Hldgs (HRI) 0.0 $999.999600 12.00 83.33
NCR Corporation (VYX) 0.0 $999.999000 22.00 45.45
Kulicke and Soffa Industries (KLIC) 0.0 $999.999000 22.00 45.45
Dril-Quip (DRQ) 0.0 $999.999000 26.00 38.46
Belden (BDC) 0.0 $999.999000 27.00 37.04
Ishares Tr Msci Emg Mkt Etf (IGSB) 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
Moelis & Co Cl A (MC) 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 (SUM) 0.0 $999.999000 30.00 33.33
Hilton Grand Vacations (HGV) 0.0 $999.999000 27.00 37.04
Brighthouse Finl (BHF) 0.0 $999.999000 22.00 45.45
Cousins Properties Com New (CUZ) 0.0 $999.999000 33.00 30.30
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $999.999000 21.00 47.62
Gcp Applied Technologies 0.0 $999.998600 46.00 21.74
Commercial Metals Company (CMC) 0.0 $999.998400 48.00 20.83
Vertiv Holdings Com Cl A (VRT) 0.0 $999.998400 48.00 20.83
Hmh Holdings 0.0 $999.998200 82.00 12.20
DZS (DZSI) 0.0 $999.997600 56.00 17.86
Reinsurance Group of America I Com New (RGA) 0.0 $0 1.6k 0.00
Transocean Reg Shs (RIG) 0.0 $0 15.00 0.00
Kennametal (KMT) 0.0 $0 3.00 0.00
Cognex Corporation (CGNX) 0.0 $0 4.00 0.00
Aar (AIR) 0.0 $0 4.00 0.00
Liberty Media Corp Com Ser A Frmla 0.0 $0 3.00 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
Sap Se None 0.0 $0 3.00 0.00