Washington Trust Company

Washington Trust as of Sept. 30, 2021

Portfolio Holdings for Washington Trust

Washington Trust holds 1073 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $162M 1.1M 141.50
Amazon (AMZN) 3.2 $115M 35k 3284.27
Paypal Holdings (PYPL) 2.8 $100M 383k 260.24
Visa Com Cl A (V) 2.7 $97M 437k 222.70
Alphabet Cap Stk Cl A (GOOGL) 2.5 $87M 33k 2673.04
Microsoft Corporation (MSFT) 2.2 $79M 280k 281.90
BlackRock Fund Advisors Msci Emerg Mrkt (IWR) 2.2 $78M 998k 78.20
Ishares S&p 100 Etf (IWM) 2.2 $77M 352k 218.69
Thermo Fisher Scientific (TMO) 2.0 $72M 125k 571.49
JPMorgan Chase & Co. (JPM) 1.9 $67M 407k 163.63
Facebook Cl A (META) 1.8 $65M 191k 339.31
Iqvia Holdings (IQV) 1.8 $63M 264k 239.74
Ssga Funds Management Nyse Tech Etf (SPY) 1.7 $60M 139k 429.20
BlackRock Fund Advisors Msci Emerg Mrkt (IWB) 1.5 $55M 226k 241.59
Palo Alto Networks (PANW) 1.5 $53M 110k 479.64
Alphabet Cap Stk Cl A (GOOG) 1.4 $49M 19k 2600.00
Walt Disney Company (DIS) 1.3 $45M 267k 169.14
Bank of America Corporation (BAC) 1.2 $44M 1.0M 42.46
Becton, Dickinson and (BDX) 1.2 $44M 179k 245.88
Home Depot (HD) 1.2 $44M 134k 328.16
State Street Etf/usa S&p Bk Etf (MDY) 1.2 $42M 88k 481.09
Estee Lauder Cos Inc/The Cl A (EL) 1.2 $42M 139k 300.11
Pepsi (PEP) 1.1 $41M 270k 150.40
Quanta Services (PWR) 1.1 $41M 356k 113.82
Aptiv SHS 1.1 $39M 264k 149.07
Jacobs Engineering 1.0 $37M 278k 132.54
Starbucks Corporation (SBUX) 1.0 $37M 333k 110.40
ResMed (RMD) 1.0 $36M 138k 263.55
Washington Trust Ban (WASH) 1.0 $36M 679k 52.98
Watsco, Incorporated (WSO) 1.0 $35M 131k 264.65
Berkshire Hathaway Cl B New (BRK.B) 0.9 $34M 123k 272.91
American Tower Reit (AMT) 0.9 $33M 124k 265.44
Booking Holdings (BKNG) 0.9 $31M 13k 2381.82
Deere & Company (DE) 0.9 $30M 91k 335.09
NVIDIA Corporation (NVDA) 0.9 $30M 146k 207.34
Accenture Shs Class A (ACN) 0.8 $30M 93k 319.79
Vanguard Etf/usa Div App Etf (VCSH) 0.8 $30M 354k 83.33
Johnson & Johnson (JNJ) 0.8 $29M 182k 161.48
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $29M 57k 515.42
Broadcom (AVGO) 0.8 $27M 56k 485.32
Nextera Energy (NEE) 0.7 $26M 333k 78.44
Vanguard S&p 500 Etf Shs (VOO) 0.7 $24M 62k 385.96
BlackRock 0.7 $24M 28k 839.55
Utd Parcel Serv CL B (UPS) 0.7 $23M 128k 182.11
Uber Technologies (UBER) 0.6 $23M 507k 44.72
iShares ETFs/USA Core Us Aggbd Et (IEMG) 0.6 $22M 349k 61.76
Nike CL B (NKE) 0.6 $21M 143k 145.51
Regeneron Pharmaceuticals (REGN) 0.6 $21M 34k 600.00
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.6 $21M 179k 114.60
Automatic Data Processing (ADP) 0.6 $20M 102k 199.80
Voya Investments Core S&p Mcp Etf (GVI) 0.6 $20M 176k 115.72
Comcast Corp Cl A (CMCSA) 0.6 $20M 356k 55.91
Cerner Corporation 0.6 $20M 278k 70.61
Verizon Communications (VZ) 0.5 $19M 358k 54.00
Equinix (EQIX) 0.5 $19M 24k 790.98
CVS Caremark Corporation (CVS) 0.5 $19M 220k 84.79
Analog Devices (ADI) 0.5 $18M 110k 167.34
Verisk Analytics (VRSK) 0.5 $18M 92k 200.50
Vanguard Whitehall High Div Yld (VYM) 0.5 $18M 178k 103.18
Raytheon Technologies Corp (RTX) 0.5 $18M 210k 85.95
Air Products & Chemicals (APD) 0.5 $18M 70k 258.28
Honeywell International (HON) 0.5 $18M 84k 212.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $18M 323k 54.77
Cisco Systems (CSCO) 0.5 $17M 320k 54.37
Wal-Mart Stores (WMT) 0.5 $17M 125k 139.30
Abbott Laboratories (ABT) 0.5 $17M 146k 118.10
TJX Companies (TJX) 0.5 $17M 262k 65.95
Costco Wholesale Corporation (COST) 0.5 $17M 38k 449.33
Truist Financial Corp equities (TFC) 0.5 $17M 293k 58.64
Procter & Gamble Company (PG) 0.5 $17M 123k 139.55
salesforce (CRM) 0.5 $17M 63k 271.93
Adobe Systems Incorporated (ADBE) 0.5 $17M 30k 574.78
Pfizer (PFE) 0.5 $17M 395k 42.99
Marsh & McLennan Companies (MMC) 0.5 $17M 111k 151.41
S&p Global (SPGI) 0.5 $17M 39k 424.68
Ishares Trust Tips Bd Etf (HYG) 0.4 $16M 177k 87.49
HEICO Corp Cl A (HEI.A) 0.4 $15M 127k 118.51
Ishares S&p 100 Etf (IEFA) 0.4 $15M 204k 73.42
SYSCO Corporation (SYY) 0.4 $15M 189k 78.46
PNC Financial Services (PNC) 0.4 $14M 73k 195.84
Akamai Technologies (AKAM) 0.4 $14M 135k 104.64
Invitation Homes (INVH) 0.4 $14M 366k 38.33
Madison Square Grdn Entertnm Cl A (SPHR) 0.4 $14M 188k 72.67
Kraft Foods Cl A (MDLZ) 0.4 $14M 231k 58.25
Roper Industries (ROP) 0.4 $13M 30k 445.65
Medtronic SHS (MDT) 0.4 $13M 103k 125.58
Stryker Corporation (SYK) 0.4 $13M 48k 263.41
KLA Corp Com New (KLAC) 0.3 $12M 37k 336.36
Universal Display Corporation (OLED) 0.3 $12M 72k 170.58
BlackRock Fund Advisors Msci Emerg Mrkt (EFA) 0.3 $12M 155k 77.85
Fidelity National Information Services (FIS) 0.3 $12M 98k 122.16
Wabtec Corporation (WAB) 0.3 $12M 139k 86.38
stock 0.3 $12M 81k 142.86
Globus Med Cl A (GMED) 0.3 $12M 151k 76.62
Broadridge Financial Solutions (BR) 0.3 $12M 70k 165.41
Iaa 0.3 $11M 203k 54.69
Qualcomm (QCOM) 0.3 $11M 83k 128.86
Amgen (AMGN) 0.3 $11M 50k 213.19
Brookfield Renewable Partners Cl A Sub Vtg 0.3 $11M 233k 45.45
Charles Schwab Investment Management Emrg Mkteq Etf (SCHP) 0.3 $10M 166k 62.77
Zimmer Holdings (ZBH) 0.3 $10M 71k 146.30
Veeva Sys Cl A Com (VEEV) 0.3 $10M 35k 288.17
ViacomCBS CL B (PARA) 0.3 $9.9M 252k 39.31
Chubb (CB) 0.3 $9.8M 57k 173.81
Terminix Global Holdings 0.3 $9.5M 229k 41.54
Lockheed Martin Corporation (LMT) 0.3 $9.3M 27k 344.78
Dominion Resources (D) 0.3 $9.0M 124k 72.71
Activision Blizzard 0.2 $8.7M 112k 77.26
Exxon Mobil Corporation (XOM) 0.2 $8.1M 138k 58.89
Kansas City Southern Com New 0.2 $8.1M 30k 270.64
Illumina (ILMN) 0.2 $8.1M 20k 405.61
Edwards Lifesciences (EW) 0.2 $8.1M 69k 117.65
Ishares Trust Tips Bd Etf (TIP) 0.2 $7.9M 62k 127.83
Waste Management (WM) 0.2 $7.4M 50k 148.40
Vail Resorts (MTN) 0.2 $7.3M 22k 333.33
Atlantica Sustainable Infr P SHS 0.2 $7.3M 212k 34.51
Cognizant Technolo Cl A (CTSH) 0.2 $7.1M 96k 74.03
Epam Systems (EPAM) 0.2 $7.0M 12k 570.50
Vanguard Etf/usa Div App Etf (VEU) 0.2 $6.9M 113k 60.91
Ecolab (ECL) 0.2 $6.8M 33k 208.90
Vanguard Etf/usa Div App Etf (VIG) 0.2 $6.8M 44k 153.85
Diageo Spon Adr New (DEO) 0.2 $6.5M 34k 192.63
Vanguard Etf/usa Div App Etf (VTI) 0.2 $6.5M 29k 222.07
Kinder Morgan (KMI) 0.2 $6.3M 378k 16.73
Amcor Ord (AMCR) 0.2 $6.1M 536k 11.48
Voya Investments Core S&p Mcp Etf (IJR) 0.2 $5.8M 53k 109.65
Abbvie (ABBV) 0.2 $5.7M 53k 107.79
Intuitive Surgical Com New (ISRG) 0.1 $5.3M 5.3k 994.17
Coca-Cola Company (KO) 0.1 $5.2M 99k 52.59
At&t (T) 0.1 $5.2M 192k 27.01
Union Pacific Corporation (UNP) 0.1 $4.9M 25k 195.82
Clorox Company (CLX) 0.1 $4.8M 29k 165.85
McDonald's Corporation (MCD) 0.1 $4.2M 18k 240.87
Intel Corporation (INTC) 0.1 $4.1M 77k 53.23
International Business Machines (IBM) 0.1 $3.8M 27k 140.00
Merck & Co (MRK) 0.1 $3.3M 43k 75.28
Moderna (MRNA) 0.1 $3.2M 8.3k 384.85
Voya Investments Core S&p Mcp Etf (IWV) 0.1 $2.9M 12k 254.00
Copart (CPRT) 0.1 $2.7M 20k 138.74
BlackRock Fund Advisors Msci Emerg Mrkt (EFG) 0.1 $2.6M 24k 106.48
3M Company (MMM) 0.1 $2.5M 14k 175.29
Berkshire Hathaway Cl A (BRK.A) 0.1 $2.5M 6.00 411333.33
Lowe's Companies (LOW) 0.1 $2.4M 12k 202.55
Docusign (DOCU) 0.1 $2.4M 9.4k 257.35
American Express Company (AXP) 0.1 $2.4M 14k 167.41
Philip Morris International (PM) 0.1 $2.3M 24k 95.16
Vanguard S&p 500 Etf Shs (VNQ) 0.1 $2.2M 22k 101.41
Chevron Corporation (CVX) 0.1 $2.2M 21k 101.39
Paychex (PAYX) 0.1 $2.1M 19k 112.90
Emerson Electric (EMR) 0.1 $1.9M 21k 94.00
Ishares S&p 100 Etf (IVV) 0.1 $1.9M 4.3k 430.80
Icon SHS (ICLR) 0.1 $1.9M 7.1k 262.05
Voya Investments Core S&p Mcp Etf (IJH) 0.1 $1.8M 6.8k 263.06
BlackRock Fund Advisors Msci Emerg Mrkt (STIP) 0.0 $1.7M 16k 108.33
Danaher Corporation (DHR) 0.0 $1.6M 5.4k 304.43
FedEx Corporation (FDX) 0.0 $1.6M 7.4k 219.18
Oracle Corporation (ORCL) 0.0 $1.6M 19k 86.35
Evercore Class A (EVR) 0.0 $1.6M 12k 133.64
Wells Fargo & Company (WFC) 0.0 $1.6M 34k 46.34
Microchip Technology (MCHP) 0.0 $1.5M 10k 153.17
Coinbase Global Inc -class None (COIN) 0.0 $1.5M 6.6k 227.54
Bristol Myers Squibb (BMY) 0.0 $1.5M 25k 59.40
Target Corporation (TGT) 0.0 $1.5M 6.4k 228.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 28k 50.39
Caterpillar (CAT) 0.0 $1.4M 7.2k 192.12
AECOM Technology Corporation (ACM) 0.0 $1.4M 21k 64.22
Boeing Company (BA) 0.0 $1.4M 6.1k 222.22
Altria (MO) 0.0 $1.3M 30k 45.45
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $1.3M 4.6k 274.07
Tompkins Financial Corporation (TMP) 0.0 $1.2M 15k 80.92
PPG Industries (PPG) 0.0 $1.2M 8.6k 143.64
Trex Company (TREX) 0.0 $1.2M 12k 101.92
Xylem (XYL) 0.0 $1.2M 9.7k 123.69
Select Sector Spdr Sbi Materials (XLK) 0.0 $1.2M 7.9k 149.30
Duke Energy Corp Com New (DUK) 0.0 $1.2M 12k 97.14
iShares ETFs/USA Core Us Aggbd Et (EMGF) 0.0 $1.1M 21k 51.61
Morgan Stanley Com New (MS) 0.0 $1.1M 11k 98.98
CSX Corporation (CSX) 0.0 $1.1M 36k 29.76
General Electric Com New (GE) 0.0 $1.1M 11k 103.06
State Street Corporation (STT) 0.0 $1.0M 12k 88.00
American Water Works (AWK) 0.0 $1.0M 6.1k 169.57
Yum! Brands (YUM) 0.0 $1.0M 8.3k 122.50
Norfolk Southern (NSC) 0.0 $994k 4.2k 239.12
Carrier Global Corporation (CARR) 0.0 $950k 18k 51.79
Vanguard Etf/usa Div App Etf (VWO) 0.0 $909k 18k 50.63
Spdr Gold Trust Gold Shs (GLD) 0.0 $904k 5.5k 165.18
BlackRock Fund Advisors Msci Emerg Mrkt (QUAL) 0.0 $887k 6.7k 131.72
Fiserv (FI) 0.0 $884k 8.1k 108.56
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $869k 81k 10.67
Equifax (EFX) 0.0 $856k 3.4k 253.40
Eli Lilly & Co. (LLY) 0.0 $855k 3.7k 230.71
Kimberly-Clark Corporation (KMB) 0.0 $849k 6.4k 132.00
Select Sector Spdr Sbi Materials (XLP) 0.0 $835k 12k 69.05
O'reilly Automotive (ORLY) 0.0 $821k 1.3k 611.02
Rockwell Automation (ROK) 0.0 $816k 2.8k 294.02
Sun Life Financial (SLF) 0.0 $814k 16k 51.44
Otis Worldwide Corp (OTIS) 0.0 $786k 9.6k 82.05
Neurocrine Biosciences (NBIX) 0.0 $764k 8.0k 95.90
Colgate-Palmolive Company (CL) 0.0 $746k 9.8k 76.00
UnitedHealth (UNH) 0.0 $726k 1.9k 390.00
Omni (OMC) 0.0 $697k 9.8k 71.22
Dimensional ETF Trust None (DFAC) 0.0 $689k 26k 26.54
Consolidated Edison (ED) 0.0 $668k 9.2k 72.43
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $656k 4.7k 140.00
Moody's Corporation (MCO) 0.0 $642k 2.6k 250.00
Texas Instruments Incorporated (TXN) 0.0 $630k 3.3k 192.51
Schlumberger NV Com Stk (SLB) 0.0 $600k 20k 30.00
Trimble Navigation (TRMB) 0.0 $575k 7.0k 82.27
Blackstone Group Inc Com Cl A (BX) 0.0 $572k 4.9k 116.36
NiSource (NI) 0.0 $561k 23k 24.25
Mastercard Cl A (MA) 0.0 $554k 1.6k 347.20
Goldman Sachs (GS) 0.0 $552k 1.4k 384.62
Dupont De Nemours (DD) 0.0 $540k 8.0k 67.45
Arrow Financial Corporation (AROW) 0.0 $538k 16k 34.35
BlackRock Fund Advisors Msci Emerg Mrkt (SMLF) 0.0 $537k 10k 53.71
BlackRock Fund Advisors Msci Emerg Mrkt (MTUM) 0.0 $533k 3.0k 175.62
ConocoPhillips (COP) 0.0 $526k 7.7k 68.33
Avalara 0.0 $511k 2.9k 174.64
Textron (TXT) 0.0 $507k 7.2k 70.00
NBT Ban (NBTB) 0.0 $506k 14k 36.14
Vanguard Etf/usa Div App Etf (VUG) 0.0 $494k 1.7k 290.16
Ansys (ANSS) 0.0 $492k 1.3k 375.00
BlackRock Fund Advisors Msci Emerg Mrkt (IWS) 0.0 $481k 4.3k 113.18
NVR (NVR) 0.0 $479k 100.00 4790.00
AES Corporation (AES) 0.0 $478k 21k 22.83
Cummins (CMI) 0.0 $469k 2.1k 224.52
Dow (DOW) 0.0 $468k 8.0k 58.35
Enbridge (ENB) 0.0 $455k 11k 41.67
Vanguard Group Inc/the Emerg Mkt Bd Etf (VOOV) 0.0 $451k 3.2k 140.50
Vanguard Etf/usa Div App Etf (VTIP) 0.0 $440k 8.4k 52.60
Hologic (HOLX) 0.0 $440k 5.8k 75.56
Yum China Holdings (YUMC) 0.0 $433k 7.5k 57.50
Zoetis Inc Cl A (ZTS) 0.0 $428k 2.2k 193.94
General Dynamics Corporation (GD) 0.0 $428k 2.2k 195.52
Weyerhaeuser Com New (WY) 0.0 $424k 12k 35.98
BlackRock Fund Advisors Msci Emerg Mrkt (VLUE) 0.0 $410k 4.1k 100.81
Citizens Financial (CFG) 0.0 $408k 8.9k 45.73
Enterprise Products Partners (EPD) 0.0 $404k 19k 21.54
Marriott International Cl A (MAR) 0.0 $401k 2.7k 147.94
Allstate Corporation (ALL) 0.0 $401k 3.2k 127.18
Toronto-dominion Com New (TD) 0.0 $396k 5.9k 66.67
Extra Space Storage (EXR) 0.0 $374k 2.2k 168.09
American Electric Power Company (AEP) 0.0 $372k 4.2k 88.24
Loews Corporation (L) 0.0 $365k 6.8k 53.88
Ishares/usa Rus 1000 Grw Etf (MUB) 0.0 $364k 3.1k 116.41
General Mills (GIS) 0.0 $362k 6.3k 57.14
Netflix (NFLX) 0.0 $348k 569.00 611.57
Citigroup Com New (C) 0.0 $348k 5.0k 70.01
Royal Dutch Shell Spons Adr A 0.0 $344k 7.6k 45.00
Phillips 66 (PSX) 0.0 $329k 4.7k 70.00
Ssga Funds Management Nyse Tech Etf (SDY) 0.0 $328k 2.8k 117.39
Applied Materials (AMAT) 0.0 $327k 2.5k 128.72
Unilever Spon Adr New (UL) 0.0 $327k 6.1k 53.88
Illinois Tool Works (ITW) 0.0 $325k 1.6k 207.00
Dover Corporation (DOV) 0.0 $324k 2.1k 154.29
Itt (ITT) 0.0 $318k 3.7k 85.88
Capital One Financial (COF) 0.0 $313k 1.9k 163.08
Southern Company (SO) 0.0 $308k 4.9k 62.50
Axon Enterprise (AXON) 0.0 $306k 1.8k 174.86
Guidewire Software (GWRE) 0.0 $302k 2.7k 111.11
AFLAC Incorporated (AFL) 0.0 $296k 5.5k 53.33
Discover Financial Services 0.0 $293k 2.4k 120.00
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $289k 7.9k 36.65
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $286k 5.4k 53.44
Repro-Med Systems (KRMD) 0.0 $285k 100k 2.85
TSMC Sponsored Ads (TSM) 0.0 $281k 2.5k 111.82
Hartford Financial Services (HIG) 0.0 $280k 4.0k 70.00
Avantor (AVTR) 0.0 $280k 6.8k 40.89
Trane Technologies SHS (TT) 0.0 $274k 1.6k 173.33
V.F. Corporation (VFC) 0.0 $273k 4.1k 66.88
Ametek (AME) 0.0 $272k 2.2k 124.20
BlackRock Fund Advisors Msci Emerg Mrkt (USMV) 0.0 $270k 3.7k 73.59
Eaton Corp SHS (ETN) 0.0 $265k 1.8k 149.55
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $262k 5.3k 49.74
Vanguard Group Inc/the Emerg Mkt Bd Etf (VEA) 0.0 $260k 5.2k 50.30
Fortinet (FTNT) 0.0 $260k 890.00 291.84
Brookfield Asset M Cl A Ltd Vt Sh (BIP) 0.0 $257k 4.6k 56.26
Cdk Global Inc equities 0.0 $254k 5.8k 43.72
Eaton Vance Management Sh Ben Int (EVN) 0.0 $250k 18k 13.81
Square Cl A (XYZ) 0.0 $250k 1.0k 240.04
Dimensional ETF Trust None (DFUS) 0.0 $240k 5.1k 47.18
Bank of New York Mellon Corporation (BK) 0.0 $240k 4.6k 51.76
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $238k 5.3k 45.03
AeroVironment (AVAV) 0.0 $237k 2.8k 86.18
Ishares Gold Trust None (IAU) 0.0 $237k 7.9k 30.00
Vanguard Etf/usa Div App Etf (VTV) 0.0 $236k 1.8k 135.02
Ishares Trust Tips Bd Etf (IWD) 0.0 $234k 1.5k 156.84
Crowdstrike Holdings Cl A (CRWD) 0.0 $234k 952.00 245.80
Archer Daniels Midland Company (ADM) 0.0 $233k 3.9k 60.00
Pan American Silver Corp Can (PAAS) 0.0 $233k 10k 23.30
Iron Mountain (IRM) 0.0 $233k 5.4k 43.08
Oneok (OKE) 0.0 $232k 4.0k 58.00
Novartis Sponsored Adr (NVS) 0.0 $231k 2.8k 81.70
Csw Industrials (CSW) 0.0 $230k 1.8k 127.42
Anthem (ELV) 0.0 $230k 616.00 372.60
Ishares S&p 100 Etf (IVW) 0.0 $228k 3.1k 74.10
Travelers Companies (TRV) 0.0 $226k 1.5k 151.76
Lennar Corp Cl A (LEN.B) 0.0 $225k 2.9k 77.59
Dentsply Sirona (XRAY) 0.0 $222k 3.8k 58.04
Tesla Motors (TSLA) 0.0 $220k 286.00 769.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $218k 2.7k 80.83
Select Sector Spdr Sbi Materials (XLU) 0.0 $215k 3.4k 64.01
Xcel Energy (XEL) 0.0 $215k 3.4k 64.00
Sherwin-Williams Company (SHW) 0.0 $214k 756.00 283.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $214k 5.0k 42.46
Ameriprise Financial (AMP) 0.0 $213k 808.00 263.61
Northrop Grumman Corporation (NOC) 0.0 $212k 601.00 352.94
State Street Etf/usa S&p Bk Etf 0.0 $209k 12k 17.46
Suncor Energy (SU) 0.0 $209k 9.9k 21.15
Invesco Capital Management Unit Ser 1 (RSP) 0.0 $207k 1.4k 150.00
Charles River Laboratories (CRL) 0.0 $206k 500.00 412.00
Cigna Corp (CI) 0.0 $205k 1.0k 200.00
Corning Incorporated (GLW) 0.0 $205k 5.6k 36.62
People's United Financial 0.0 $202k 12k 17.49
Ishares S&p 100 Etf (LQD) 0.0 $199k 1.5k 134.05
Brookfield Renewable Partners Cl A Sub Vtg (BEP) 0.0 $196k 5.0k 39.47
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $195k 6.4k 30.47
Highland Funds I Highland Income (HFRO) 0.0 $195k 18k 10.74
Pimco Municipal Income Fund III (PMX) 0.0 $194k 16k 12.52
Vaneck Vectors Etf Jr Gold Miners E (GDXJ) 0.0 $192k 5.0k 38.40
Alexandria Real Estate Equities (ARE) 0.0 $191k 1.0k 191.00
Arista Networks 0.0 $189k 550.00 343.64
Simon Property (SPG) 0.0 $189k 1.5k 129.90
Republic Services (RSG) 0.0 $186k 1.6k 120.00
Us Bancorp Com New (USB) 0.0 $186k 3.1k 59.58
KAR Auction Services (KAR) 0.0 $185k 9.2k 20.00
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $183k 8.5k 21.52
Public Storage (PSA) 0.0 $183k 615.00 297.56
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $182k 1.2k 155.00
Corteva (CTVA) 0.0 $179k 3.8k 46.88
Ssga Funds Management Nyse Tech Etf 0.0 $178k 1.9k 94.48
Church & Dwight (CHD) 0.0 $178k 2.2k 82.39
Stag Industrial (STAG) 0.0 $178k 4.4k 40.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $177k 1.6k 111.53
AerCap Holdings NV SHS (AER) 0.0 $173k 3.0k 57.67
Udr (UDR) 0.0 $172k 3.2k 53.05
Cubesmart (CUBE) 0.0 $171k 3.5k 48.33
Magellan Midstream Partners Com Unit Rp Lp 0.0 $171k 3.8k 45.44
Rio Tinto Sponsored Adr (RIO) 0.0 $170k 2.5k 66.85
Wisdomtree Asset Management Europe Smcp Dv (DIM) 0.0 $169k 2.5k 66.80
Webster Financial Corporation (WBS) 0.0 $169k 2.8k 60.61
International Paper Company (IP) 0.0 $167k 3.0k 56.00
Ssga Funds Management Nyse Tech Etf (CWI) 0.0 $166k 5.7k 29.00
Ross Stores (ROST) 0.0 $164k 1.5k 108.68
Ishares S&p 100 Etf (IWN) 0.0 $163k 1.0k 159.80
First Trust Advisors Dj Internt Idx (FDN) 0.0 $161k 683.00 235.72
Parker-Hannifin Corporation (PH) 0.0 $160k 572.00 279.72
Hasbro (HAS) 0.0 $160k 1.8k 89.65
Marathon Petroleum Corp (MPC) 0.0 $156k 2.5k 62.00
Sonos (SONO) 0.0 $156k 4.8k 32.34
Essential Utils (WTRG) 0.0 $155k 3.3k 46.40
Kellogg Company (K) 0.0 $153k 2.4k 64.12
Eversource Energy (ES) 0.0 $153k 1.9k 81.43
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $153k 425.00 360.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $151k 11k 13.36
TE Connectivity Reg Shs 0.0 $149k 1.1k 137.07
Capital Southwest Corporation (CSWC) 0.0 $143k 5.7k 25.19
Digital Realty Trust (DLR) 0.0 $143k 994.00 143.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $142k 1.7k 81.84
Invesco Capital Management Unit Ser 1 (ERTH) 0.0 $142k 2.3k 63.11
Ishares S&p 100 Etf (SLV) 0.0 $141k 6.9k 20.49
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $138k 1.2k 118.97
Ishares Tr Msci Emg Mkt Etf (EFAV) 0.0 $138k 1.8k 75.58
FMC Corp Com New (FMC) 0.0 $137k 1.5k 93.33
Barrick Gold Corp (GOLD) 0.0 $134k 7.4k 18.03
H&R Block (HRB) 0.0 $133k 5.3k 25.02
Welltower Inc Com reit (WELL) 0.0 $131k 1.6k 82.57
Omega Healthcare Investors (OHI) 0.0 $131k 4.4k 29.87
Ball Corporation (BALL) 0.0 $129k 1.4k 89.96
Metropcs Communications (TMUS) 0.0 $126k 988.00 127.85
Albemarle Corporation (ALB) 0.0 $126k 577.00 218.37
Gilead Sciences (GILD) 0.0 $126k 1.7k 72.00
DTE Energy Company (DTE) 0.0 $125k 1.1k 111.61
Baxter International (BAX) 0.0 $124k 1.5k 80.00
Snap Cl A (SNAP) 0.0 $123k 1.7k 73.65
Van Eck Associates Corp Gold Miners Etf (ITM) 0.0 $123k 2.4k 51.08
L3harris Technologies (LHX) 0.0 $122k 520.00 235.29
Biogen Idec (BIIB) 0.0 $121k 429.00 282.05
Invesco Capital Management Unit Ser 1 (PHO) 0.0 $120k 2.2k 55.00
Valley National Ban (VLY) 0.0 $119k 8.9k 13.32
Viatris (VTRS) 0.0 $118k 8.7k 13.64
Ingredion Incorporated (INGR) 0.0 $116k 1.3k 89.23
Ark Etf Trust/usa Next Gnrtn Inter (ARKW) 0.0 $116k 840.00 138.10
Vanguard Etf/usa Div App Etf (VB) 0.0 $116k 534.00 217.14
Fastenal Company (FAST) 0.0 $116k 2.2k 51.72
Ishares S&p 100 Etf (IYW) 0.0 $111k 1.1k 101.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $111k 12k 9.60
Xpo Logistics Inc equity (XPO) 0.0 $109k 1.4k 79.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $109k 330.00 330.30
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $109k 981.00 111.11
First of Long Island Corporation 0.0 $109k 5.3k 20.60
Robert Half International (RHI) 0.0 $108k 1.1k 100.75
Vanguard Etf/usa Div App Etf (IVOO) 0.0 $107k 600.00 178.33
Vanguard Etf/usa Div App Etf (VO) 0.0 $107k 453.00 235.00
Oshkosh Corporation (OSK) 0.0 $105k 1.0k 102.84
Select Sector Spdr Sbi Materials (XLE) 0.0 $104k 2.0k 52.73
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $103k 1.2k 85.05
Black Knight 0.0 $103k 1.6k 65.22
Oge Energy Corp (OGE) 0.0 $102k 3.1k 33.04
Cooper Cos Inc/The Com New 0.0 $102k 240.00 425.00
Ishares Tr Msci Emg Mkt Etf (SUB) 0.0 $102k 945.00 107.94
Cohen & Steers Capital Management U.s. Finls Etf (IYF) 0.0 $102k 1.2k 82.79
Sempra Energy (SRE) 0.0 $102k 810.00 125.93
Constellation Brands Cl A (STZ) 0.0 $102k 484.00 210.53
Aon Shs Cl A (AON) 0.0 $102k 352.00 288.46
Bank Of Montreal Cadcom (BMO) 0.0 $100k 1.0k 100.00
Fortive (FTV) 0.0 $99k 1.4k 69.33
Chefs Whse (CHEF) 0.0 $98k 3.0k 32.67
BlackRock Fund Advisors Msci Emerg Mrkt (PFF) 0.0 $97k 2.4k 40.82
Intuit (INTU) 0.0 $93k 174.00 536.00
Magna Intl Inc cl a (MGA) 0.0 $92k 1.3k 73.17
Ishares S&p 100 Etf (DVY) 0.0 $92k 800.00 115.00
ConAgra Foods (CAG) 0.0 $91k 2.7k 34.29
Alaska Air (ALK) 0.0 $91k 1.6k 58.60
Aberdeen Std Plati Physcl Platm Shs (PPLT) 0.0 $91k 1.0k 90.01
Cable One (CABO) 0.0 $91k 50.00 1820.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $90k 848.00 106.13
Biohaven Pharmaceutical Holding 0.0 $90k 650.00 138.46
Organon & Co None (OGN) 0.0 $90k 2.9k 31.25
Boston Scientific Corporation (BSX) 0.0 $89k 2.1k 43.20
Starwood Property Trust (STWD) 0.0 $89k 3.6k 24.45
Freeport-mcmoran CL B (FCX) 0.0 $88k 2.7k 32.59
Exelon Corporation (EXC) 0.0 $87k 1.8k 48.67
Texas Roadhouse (TXRH) 0.0 $87k 950.00 91.58
Delta Air Lines Com New (DAL) 0.0 $87k 2.1k 42.44
Ishares S&p 100 Etf (FXI) 0.0 $86k 2.2k 38.90
Xilinx 0.0 $86k 565.00 151.65
Autodesk (ADSK) 0.0 $85k 272.00 312.50
General Motors Company (GM) 0.0 $85k 1.6k 52.00
Dimensional ETF Trust None (DFAX) 0.0 $83k 3.2k 25.88
Microstrategy Cl A New (MSTR) 0.0 $83k 144.00 576.39
Hormel Foods Corporation (HRL) 0.0 $82k 2.0k 41.00
Bio-Rad Laboratories Cl A (BIO) 0.0 $82k 110.00 745.45
First Tr Value Line Divid In SHS (FVD) 0.0 $82k 2.1k 39.05
Amer Intl Grp Com New (AIG) 0.0 $82k 1.5k 53.52
Masco Corporation (MAS) 0.0 $81k 1.5k 55.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $81k 1.0k 81.00
Doubleline Income Solutions (DSL) 0.0 $81k 4.6k 17.74
BlackRock Fund Advisors Msci Emerg Mrkt (IWP) 0.0 $81k 726.00 111.57
Walgreen Boots Alliance 0.0 $81k 1.6k 49.18
Chipotle Mexican Grill (CMG) 0.0 $81k 44.00 1833.33
ARK Investment Management Innovation Etf (ARKK) 0.0 $79k 764.00 103.45
Select Sector Spdr Sbi Materials (XLY) 0.0 $79k 440.00 179.55
Willis Towers Watson SHS (WTW) 0.0 $79k 338.00 233.73
Lear Corp Com New (LEA) 0.0 $79k 507.00 155.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $79k 700.00 112.86
First Trust Advisors Dj Internt Idx (FMB) 0.0 $79k 1.4k 57.08
Vanguard Etf/usa Div App Etf (VT) 0.0 $77k 755.00 101.99
Marvell Technology None (MRVL) 0.0 $77k 1.3k 60.63
Washington Real Estate Investm Sh Ben Int (ELME) 0.0 $77k 3.1k 24.80
Annaly Capital Management 0.0 $77k 9.0k 8.50
MetLife (MET) 0.0 $76k 1.2k 61.84
Dollar General (DG) 0.0 $75k 362.00 208.33
Manulife Finl Corp (MFC) 0.0 $75k 3.9k 19.39
RPM International (RPM) 0.0 $74k 970.00 76.00
CarMax (KMX) 0.0 $74k 617.00 119.05
Blackrock Muniyield Insured Fund (MYI) 0.0 $73k 5.0k 14.60
First Trust Advisors Dj Internt Idx (FXL) 0.0 $72k 584.00 123.29
Waters Corporation (WAT) 0.0 $72k 202.00 356.44
Skyworks Solutions (SWKS) 0.0 $72k 437.00 164.76
Under Armour Cl A (UA) 0.0 $72k 4.1k 17.49
Edison International (EIX) 0.0 $71k 1.3k 56.18
Kaman Corporation 0.0 $71k 2.0k 35.50
Stanley Black & Decker (SWK) 0.0 $71k 401.00 176.00
Etsy (ETSY) 0.0 $70k 317.00 222.22
Ishares Tr Msci Emg Mkt Etf (IJS) 0.0 $70k 694.00 100.86
BorgWarner (BWA) 0.0 $70k 1.6k 43.26
Covanta Holding Corporation 0.0 $70k 3.5k 20.00
Ingersoll Rand (IR) 0.0 $70k 1.4k 50.72
Dynavax Technologies Corp Com New (DVAX) 0.0 $69k 3.6k 19.17
Vanguard Etf/usa Div App Etf (VOT) 0.0 $69k 293.00 235.49
Lincoln National Corporation (LNC) 0.0 $69k 1.0k 69.00
WD-40 Company (WDFC) 0.0 $69k 300.00 230.00
Royal Caribbean Cruises (RCL) 0.0 $69k 780.00 88.24
Prudential Financial (PRU) 0.0 $68k 646.00 104.60
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $67k 470.00 142.86
Agree Realty Corporation (ADC) 0.0 $66k 1.0k 66.00
B&G Foods (BGS) 0.0 $65k 2.2k 30.00
Key (KEY) 0.0 $65k 3.0k 21.67
UBS ETNs/USA En Lg Cp Grwth (FBGX) 0.0 $65k 92.00 706.52
Rayonier (RYN) 0.0 $65k 1.8k 35.54
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $64k 1.0k 62.86
Exchange Traded Concepts Emqq Em Intern (EMQQ) 0.0 $63k 1.3k 49.92
Twilio Cl A (TWLO) 0.0 $63k 198.00 318.18
Purefunds Etfs/usa Prime Cybr Scrty 0.0 $62k 1.0k 61.02
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
Atlas Corp Shares 0.0 $61k 4.0k 15.25
First Trust Advisors Dj Internt Idx (LMBS) 0.0 $61k 1.2k 50.88
Alarm Com Hldgs (ALRM) 0.0 $60k 765.00 78.43
Ishares S&p 100 Etf (IBB) 0.0 $60k 371.00 161.73
Public Service Enterprise (PEG) 0.0 $60k 1.0k 60.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $60k 7.5k 8.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $59k 4.4k 13.41
Lyft Cl A Com (LYFT) 0.0 $59k 1.1k 53.64
Exelixis (EXEL) 0.0 $59k 2.8k 21.07
Wynn Resorts (WYNN) 0.0 $59k 700.00 84.00
Wp Carey (WPC) 0.0 $59k 768.00 76.27
Darden Restaurants (DRI) 0.0 $58k 386.00 150.26
Charles Schwab Investment Management Emrg Mkteq Etf (SCHD) 0.0 $57k 770.00 74.03
Ishares Msci World Etf (URTH) 0.0 $57k 453.00 125.83
Gra (GGG) 0.0 $56k 800.00 70.00
Pimco Municipal Income Fund II (PML) 0.0 $55k 3.7k 14.86
Jumia Technologies Sponsored Ads (JMIA) 0.0 $55k 3.0k 18.59
Vanguard Etf/usa Div App Etf (VBK) 0.0 $55k 198.00 277.78
Fortune Brands (FBIN) 0.0 $54k 600.00 90.00
One Gas (OGS) 0.0 $54k 837.00 64.00
Ssga Funds Management Nyse Tech Etf (XLI) 0.0 $53k 540.00 98.15
Quest Diagnostics Incorporated (DGX) 0.0 $53k 360.00 146.67
Cannae Holdings (CNNE) 0.0 $52k 1.7k 31.21
Curtiss-Wright (CW) 0.0 $52k 414.00 125.60
Cincinnati Financial Corporation (CINF) 0.0 $52k 448.00 115.11
Motorola Com New (MSI) 0.0 $51k 219.00 233.77
Charles Schwab Investment Management Emrg Mkteq Etf (SCHF) 0.0 $51k 1.3k 38.64
Stericycle (SRCL) 0.0 $51k 750.00 68.00
Wayfair Cl A (W) 0.0 $51k 200.00 255.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $51k 4.1k 12.32
Linde SHS 0.0 $51k 176.00 287.88
Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) 0.0 $50k 990.00 50.51
Entergy Corporation (ETR) 0.0 $50k 503.00 99.40
Kadant (KAI) 0.0 $50k 246.00 203.25
Invesco Capital Management Unit Ser 1 (QQQJ) 0.0 $50k 1.5k 33.33
Baker Hughes Cl A (BKR) 0.0 $49k 2.0k 24.67
Gentex Corporation (GNTX) 0.0 $49k 1.5k 32.67
Bk Nova Cad (BNS) 0.0 $49k 800.00 61.25
MGE Energy (MGEE) 0.0 $49k 670.00 73.13
Ishares Tr Msci Emg Mkt Etf (ILCG) 0.0 $49k 750.00 65.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $49k 2.9k 16.80
Lamar Advertising Cl A (LAMR) 0.0 $48k 429.00 112.50
Sprott Asset Management Unit (PHYS) 0.0 $48k 3.5k 13.75
Hexcel Corporation (HXL) 0.0 $48k 800.00 60.00
DraftKings Com Cl A 0.0 $48k 1.0k 48.00
Ishares S&p 100 Etf (IVE) 0.0 $48k 333.00 144.14
National Grid Sponsored Adr Ne (NGG) 0.0 $47k 790.00 59.49
Carlyle Group (CG) 0.0 $47k 1.0k 47.00
BP Sponsored Adr (BP) 0.0 $47k 1.7k 26.89
Innovator Capital Management Ibd 50 Etf (FFTY) 0.0 $46k 975.00 47.18
Hp (HPQ) 0.0 $46k 1.7k 27.30
Ishares Tr Msci Emg Mkt Etf (ESGU) 0.0 $46k 465.00 98.92
Main Street Capital Corporation (MAIN) 0.0 $46k 1.1k 40.74
Harsco Corporation (NVRI) 0.0 $46k 2.7k 17.04
Ssga Funds Management Portfolio Short (SPSB) 0.0 $45k 1.5k 31.25
Crown Castle Intl (CCI) 0.0 $45k 256.00 176.92
Alliant Energy Corporation (LNT) 0.0 $45k 803.00 56.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $45k 245.00 183.67
Rbc Cad (RY) 0.0 $45k 452.00 99.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $45k 3.0k 15.20
Franklin Resources (BEN) 0.0 $44k 1.5k 29.51
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $44k 3.0k 14.67
Charles Schwab Investment Management Emrg Mkteq Etf (SCHG) 0.0 $44k 300.00 146.67
eBay (EBAY) 0.0 $44k 635.00 69.29
Halliburton Company (HAL) 0.0 $43k 2.0k 21.50
Progressive Corporation (PGR) 0.0 $43k 480.00 89.58
Vanguard Etf/usa Div App Etf (VHT) 0.0 $42k 176.00 240.00
Snap-on Incorporated (SNA) 0.0 $42k 200.00 210.00
Vanguard Etf/usa Div App Etf (VONG) 0.0 $42k 600.00 70.00
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $42k 643.00 65.32
Nucor Corporation (NUE) 0.0 $42k 425.00 98.82
Western Asset Managed Municipals Fnd (MMU) 0.0 $42k 3.1k 13.36
Ishares Trust Tips Bd Etf (ICLN) 0.0 $42k 1.9k 21.72
Bank of Hawaii Corporation (BOH) 0.0 $41k 500.00 82.00
First Trust Advisors Dj Internt Idx (SKYY) 0.0 $41k 385.00 106.49
State Street Etf/usa S&p Bk Etf (KBE) 0.0 $41k 772.00 53.11
Ishares S&p 100 Etf (OEF) 0.0 $41k 207.00 198.07
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $41k 53.00 764.71
Evergy (EVRG) 0.0 $40k 647.00 61.45
Wisdomtree Asset Management Europe Smcp Dv (XSOE) 0.0 $39k 1.0k 37.21
PIMCO Strategic Global Government Fund (RCS) 0.0 $39k 5.5k 7.04
Alcon Ord Shs (ALC) 0.0 $39k 479.00 81.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $38k 249.00 154.36
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
Old Republic International Corporation (ORI) 0.0 $38k 1.6k 23.75
Amdocs SHS (DOX) 0.0 $38k 500.00 76.00
Align Technology (ALGN) 0.0 $38k 58.00 655.17
Campbell Soup Company (CPB) 0.0 $38k 900.00 42.22
Dollar Tree (DLTR) 0.0 $38k 389.00 97.40
Fifth Third Ban (FITB) 0.0 $37k 872.00 42.43
Cheniere Energy Partners Com Unit (CQP) 0.0 $37k 900.00 41.11
United Rentals (URI) 0.0 $37k 103.00 357.14
GATX Corporation (GATX) 0.0 $37k 330.00 111.11
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $36k 1.2k 30.64
AstraZeneca Sponsored Adr (AZN) 0.0 $36k 600.00 60.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $36k 2.4k 14.84
Gartner (IT) 0.0 $36k 107.00 333.33
Equity Residential Sh Ben Int (EQR) 0.0 $35k 430.00 82.35
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $35k 1.3k 28.00
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
Packaging Corporation of America (PKG) 0.0 $34k 245.00 140.00
Imperial Oil Com New (IMO) 0.0 $34k 1.1k 31.48
International Flavors & Fragrances (IFF) 0.0 $34k 256.00 132.81
PJT Partners Com Cl A (PJT) 0.0 $34k 425.00 80.00
VanEck Vectors ETFs/USA Rare Earth Strat (REMX) 0.0 $34k 333.00 102.10
Whirlpool Corporation (WHR) 0.0 $34k 165.00 206.06
Johnson Controls International SHS (JCI) 0.0 $33k 524.00 63.16
Gencor Industries (GENC) 0.0 $33k 3.0k 11.00
Newell Rubbermaid (NWL) 0.0 $33k 1.5k 22.00
Ishares S&p 100 Etf (IXJ) 0.0 $33k 400.00 82.50
Twitter 0.0 $33k 550.00 60.00
Gannett (GCI) 0.0 $33k 5.0k 6.60
First Trust Advisors Dj Internt Idx (FXH) 0.0 $33k 278.00 118.70
Brookfield Infrastructure Part Com Sb Vtg Shs A 0.0 $33k 557.00 58.82
Nanostring Technologies (NSTGQ) 0.0 $32k 663.00 48.27
Essex Property Trust (ESS) 0.0 $32k 101.00 316.83
Livent Corp 0.0 $32k 1.4k 23.17
Interactive Brokers Group Com Cl A (IBKR) 0.0 $31k 500.00 62.00
Baidu Spon Adr Rep A (BIDU) 0.0 $31k 200.00 155.00
Wyndham Hotels And Resorts (WH) 0.0 $31k 400.00 77.50
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
Rh (RH) 0.0 $30k 45.00 666.67
Thimble Point Acquisition Unit 99/99/9999 0.0 $30k 3.0k 10.00
Msci (MSCI) 0.0 $29k 44.00 666.67
Vanguard Etf/usa Div App Etf (VGT) 0.0 $29k 72.00 402.78
Graham Hldgs Com Cl B (GHC) 0.0 $29k 50.00 580.00
Spotify Technology S A SHS (SPOT) 0.0 $29k 130.00 223.08
Vanguard Etf/usa Div App Etf (VNQI) 0.0 $29k 513.00 56.53
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $29k 2.1k 13.96
Boston Beer Co Inc/The Cl A (SAM) 0.0 $29k 56.00 509.09
Vanguard Group Inc/the Emerg Mkt Bd Etf (BNDX) 0.0 $28k 495.00 56.57
Cohen & Steers Capital Management U.s. Finls Etf (IMCB) 0.0 $28k 420.00 66.67
Aptar (ATR) 0.0 $28k 235.00 119.15
Vanguard Etf/usa Div App Etf (VCIT) 0.0 $28k 300.00 93.33
Lamb Weston Hldgs (LW) 0.0 $28k 450.00 62.22
Crane 0.0 $28k 415.00 66.67
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $27k 600.00 45.00
Aberdeen Standard Investments Physcl Palladm (PALL) 0.0 $27k 150.00 180.00
Avangrid 0.0 $27k 550.00 49.09
Invesco Capital Management Unit Ser 1 (PCY) 0.0 $27k 996.00 27.11
BlackRock Fund Advisors Msci Emerg Mrkt (MBB) 0.0 $26k 247.00 106.67
Eastman Chemical Company (EMN) 0.0 $26k 258.00 101.85
Dt Midstream Common Stock (DTM) 0.0 $26k 560.00 46.43
Select Sector Spdr Sbi Materials (XLB) 0.0 $26k 323.00 80.50
Intercontinental Exchange (ICE) 0.0 $26k 230.00 113.04
New York Community Ban 0.0 $26k 2.0k 13.00
Atlassian Corp Cl A 0.0 $25k 64.00 392.86
Tekla Capital Management SHS (THQ) 0.0 $25k 1.1k 22.73
Evoqua Water Technologies Corp 0.0 $25k 665.00 37.59
Hershey Company (HSY) 0.0 $25k 150.00 166.67
Beyond Meat (BYND) 0.0 $25k 235.00 106.38
Select Sector Spdr Sbi Materials (XLV) 0.0 $25k 193.00 129.53
Ssga Funds Management Nyse Tech Etf (XSD) 0.0 $25k 125.00 200.00
iShares ETFs/USA Core Us Aggbd Et (DGRO) 0.0 $25k 500.00 50.00
Apollo Global Management Com Cl A 0.0 $25k 400.00 62.50
QuantumScape Corp Com Cl A (QS) 0.0 $25k 1.0k 25.00
Prologis (PLD) 0.0 $25k 185.00 133.33
Hilton Worldwide Holdings (HLT) 0.0 $24k 170.00 142.86
JP Morgan ETNs/USA Alerian Ml Etn 0.0 $24k 1.3k 17.80
iPath ETNs/USA None 0.0 $24k 845.00 28.40
Wisdomtree Asset Management Europe Smcp Dv (DNL) 0.0 $24k 590.00 40.68
Amphenol Corp Cl A (APH) 0.0 $24k 330.00 72.73
Novo Holdings A/S Adr (NVO) 0.0 $24k 250.00 96.00
Ssga Funds Management Nyse Tech Etf (XLC) 0.0 $24k 300.00 80.00
Community Bank System (CBU) 0.0 $24k 350.00 68.57
Ali (ALCO) 0.0 $24k 700.00 34.29
First Trust Advisors Dj Internt Idx (FXO) 0.0 $24k 548.00 43.80
Canadian Natl Ry (CNI) 0.0 $23k 200.00 115.00
Avis Budget (CAR) 0.0 $23k 200.00 115.00
CRH Adr 0.0 $23k 500.00 46.00
Zendesk 0.0 $23k 200.00 115.00
Acushnet Holdings Corp (GOLF) 0.0 $23k 500.00 46.00
Mohawk Industries (MHK) 0.0 $23k 132.00 174.24
Monster Beverage Corp (MNST) 0.0 $22k 254.00 88.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $22k 1.3k 16.92
American Airls (AAL) 0.0 $22k 1.1k 20.95
State Street Global Advisors Portfoli S&p1500 (SPTM) 0.0 $22k 412.00 53.40
ETF Managers Group Bluestar Israel 0.0 $22k 330.00 66.67
PPL Corporation (PPL) 0.0 $22k 800.00 27.50
Western Alliance Bancorporation (WAL) 0.0 $22k 200.00 110.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $22k 1.0k 22.00
Travel Leisure Ord (TNL) 0.0 $22k 400.00 55.00
Allegion Ord Shs (ALLE) 0.0 $22k 166.00 132.53
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
MDU Resources (MDU) 0.0 $21k 698.00 30.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 1.4k 14.62
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.5k 14.38
Kontoor Brands (KTB) 0.0 $21k 423.00 49.65
Phillips 66 Project Developmen Com Unit Rep Int 0.0 $21k 580.00 36.21
America Movil Sab De Cv Spon Adr L Shs 0.0 $21k 1.2k 17.50
Laboratory Corp of America Hol Com New 0.0 $21k 75.00 280.00
Agilent Technologies Inc C ommon (A) 0.0 $21k 105.00 200.00
New York Mortgage Trust Com Par $.02 0.0 $21k 5.0k 4.20
Dell Technologies CL C (DELL) 0.0 $21k 200.00 105.00
Wec Energy Group (WEC) 0.0 $21k 230.00 90.00
Agnico (AEM) 0.0 $20k 380.00 52.63
Invesco Capital Management Unit Ser 1 (SPHQ) 0.0 $20k 406.00 49.26
Ihs Markit SHS 0.0 $20k 169.00 118.34
Zoom Video Communications Cl A (ZM) 0.0 $20k 76.00 263.16
Carlisle Companies (CSL) 0.0 $20k 100.00 200.00
Invesco Capital Management Unit Ser 1 (PSI) 0.0 $20k 160.00 125.00
Newmont Mining Corporation (NEM) 0.0 $20k 375.00 53.33
ARK Investment Management Innovation Etf (IZRL) 0.0 $20k 700.00 28.57
CenterPoint Energy (CNP) 0.0 $19k 758.00 25.07
Palantir Technologies Cl A (PLTR) 0.0 $19k 800.00 23.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19k 135.00 140.74
Glaxosmithkline Sponsored Adr 0.0 $19k 500.00 37.50
Editas Medicine (EDIT) 0.0 $18k 442.00 40.72
Shake Shack Cl A (SHAK) 0.0 $18k 230.00 78.26
Myers Industries (MYE) 0.0 $18k 900.00 20.00
Lululemon Athletica (LULU) 0.0 $18k 45.00 400.00
Algonquin Power & Utilities equs (AQN) 0.0 $18k 1.2k 15.00
Invesco Capital Management Unit Ser 1 (PIO) 0.0 $18k 450.00 40.00
CMC Materials 0.0 $18k 150.00 120.00
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $18k 81.00 222.22
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $18k 876.00 20.55
Comerica Incorporated (CMA) 0.0 $17k 226.00 76.92
Cohen & Steers Capital Management U.s. Finls Etf (ISCB) 0.0 $17k 300.00 56.67
A. O. Smith Corporation (AOS) 0.0 $17k 280.00 60.71
Cintas Corporation (CTAS) 0.0 $17k 45.00 377.78
Regions Financial Corporation (RF) 0.0 $17k 800.00 21.25
Infinera 0.0 $17k 2.0k 8.50
Nxp Semiconductors N V (NXPI) 0.0 $17k 85.00 200.00
Okta Cl A (OKTA) 0.0 $17k 72.00 236.11
Pioneer Municipal High Income Advantage (MAV) 0.0 $17k 1.5k 11.33
Domino's Pizza (DPZ) 0.0 $17k 42.00 400.00
TransDigm Group Incorporated (TDG) 0.0 $17k 26.00 636.36
Vodafone Group Sponsored Adr (VOD) 0.0 $16k 1.0k 15.30
Williams Companies (WMB) 0.0 $16k 600.00 26.67
Ishares Tr Msci Emg Mkt Etf (ILF) 0.0 $16k 600.00 26.67
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $16k 304.00 52.63
Globe Life (GL) 0.0 $16k 175.00 91.43
M&T Bank Corporation (MTB) 0.0 $16k 106.00 150.94
McKesson Corporation (MCK) 0.0 $16k 80.00 200.00
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.0 $16k 500.00 32.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 160.00 100.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 43.00 372.09
Vectrus (VVX) 0.0 $16k 311.00 51.45
Western Digital (WDC) 0.0 $16k 296.00 53.57
Nortonlifelock (GEN) 0.0 $16k 591.00 26.18
Kraft Heinz (KHC) 0.0 $15k 442.00 34.78
Randolph Ban 0.0 $15k 700.00 21.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $15k 150.00 100.00
W.W. Grainger (GWW) 0.0 $15k 37.00 405.41
Ishares Tr Msci Emg Mkt Etf (ESGD) 0.0 $15k 193.00 77.72
Cardinal Health (CAH) 0.0 $15k 311.00 48.23
Valero Energy Corporation (VLO) 0.0 $15k 246.00 60.61
Ishares Esg Awr Msci Em (ESGE) 0.0 $14k 326.00 42.94
Blackrock Muniyield Quality Fund II (MQT) 0.0 $14k 1.0k 14.00
Mosaic (MOS) 0.0 $14k 400.00 35.00
Onto Innovation (ONTO) 0.0 $14k 200.00 70.00
Ssga Funds Management Portfolio Short (RWO) 0.0 $14k 268.00 52.24
Dermtech Ord ord (DMTKQ) 0.0 $14k 450.00 31.11
Vontier Corporation (VNT) 0.0 $14k 410.00 34.15
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $14k 978.00 14.31
Relx Sponsored Adr (RELX) 0.0 $13k 453.00 28.70
CH Robinson Worldwide Com New (CHRW) 0.0 $13k 150.00 86.67
Peloton Interactive Cl A Com (PTON) 0.0 $13k 150.00 86.67
Sea Sponsord Ads (SE) 0.0 $13k 41.00 317.07
Dex (DXCM) 0.0 $13k 23.00 565.22
Taro Pharmaceutical Inds SHS (TARO) 0.0 $13k 200.00 65.00
Pacer ETFs/USA Bnchmrk Infra (SRVR) 0.0 $13k 325.00 40.00
Tractor Supply Company (TSCO) 0.0 $13k 62.00 209.68
Advance Auto Parts (AAP) 0.0 $13k 62.00 209.68
Vanguard Group Inc/the Emerg Mkt Bd Etf (VWOB) 0.0 $13k 167.00 77.84
Chemours (CC) 0.0 $12k 428.00 28.57
Hecla Mining Company (HL) 0.0 $12k 2.1k 5.71
J Global (ZD) 0.0 $12k 85.00 141.18
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
Sanofi Sponsored Adr (SNY) 0.0 $12k 240.00 50.00
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $12k 400.00 30.00
Snowflake Cl A (SNOW) 0.0 $12k 40.00 300.00
John Hancock Exchange-Traded F Multi Intl Etf (JHMD) 0.0 $12k 350.00 34.29
Chargepoint Holdings Com Cl A 0.0 $12k 587.00 20.44
Wisdomtree Asset Management Europe Smcp Dv (DFE) 0.0 $11k 151.00 72.85
Ishares Tr Msci Emg Mkt Etf (IEF) 0.0 $11k 94.00 117.02
Nu Skin Enterprises Cl A (NUS) 0.0 $11k 275.00 40.00
Science App Int'l (SAIC) 0.0 $11k 125.00 88.00
Abb Sponsored Adr (ABBNY) 0.0 $11k 334.00 32.93
UK Government Investments Spons Adr 2 Ord 0.0 $11k 1.8k 6.11
Canopy Gro 0.0 $11k 1.2k 9.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $10k 487.00 20.53
Invesco ETFs/USA S&p500 Eql Ind (FXC) 0.0 $10k 135.00 74.07
T. Rowe Price (TROW) 0.0 $10k 50.00 200.00
1life Healthcare 0.0 $10k 500.00 20.00
Humanco Acquisition Corp Unit 12/08/2023 0.0 $10k 1.0k 10.00
Under Armour Cl A (UAA) 0.0 $10k 478.00 20.92
Universal Health Services CL B (UHS) 0.0 $10k 75.00 133.33
First Trust ETFs/USA Europe Alphadex (FEP) 0.0 $10k 245.00 40.82
Occidental Petroleum Corp *w Exp 08/03/202 (OXY) 0.0 $10k 339.00 29.50
BlackRock Fund Advisors Msci Emerg Mrkt (EWUS) 0.0 $10k 220.00 45.45
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $10k 275.00 36.36
Cme (CME) 0.0 $9.6k 51.00 187.50
Tupperware Brands Corporation 0.0 $9.0k 421.00 21.38
American Well Corp Cl A 0.0 $9.0k 1.0k 8.91
Trade Desk Inc/The Com Cl A (TTD) 0.0 $9.0k 130.00 69.23
IDEXX Laboratories (IDXX) 0.0 $9.0k 18.00 500.00
Hanesbrands (HBI) 0.0 $9.0k 500.00 18.00
American States Water Company (AWR) 0.0 $9.0k 100.00 90.00
Spdr Series Trust BLMBRG BRC CNVRT (XHB) 0.0 $9.0k 120.00 75.00
Teradata Corporation (TDC) 0.0 $9.0k 156.00 57.69
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $9.0k 161.00 55.90
Deckers Outdoor Corporation (DECK) 0.0 $8.6k 23.00 375.00
Ford Motor Company (F) 0.0 $8.4k 840.00 10.00
EOG Resources (EOG) 0.0 $8.2k 96.00 85.71
Lennar Corp Cl A (LEN) 0.0 $8.2k 79.00 103.45
Pentair SHS (PNR) 0.0 $8.0k 107.00 74.77
Global Payments (GPN) 0.0 $8.0k 50.00 160.00
MercadoLibre (MELI) 0.0 $8.0k 5.00 1600.00
Independent Bank (INDB) 0.0 $8.0k 100.00 80.00
BrainStorm Cell Therapeutics I Com New 0.0 $8.0k 2.5k 3.20
Global X Management Lithium Btry Etf (LIT) 0.0 $8.0k 100.00 80.00
American Finance Trust Com Class A 0.0 $8.0k 1.0k 8.00
Bioxcel Therapeutics 0.0 $8.0k 250.00 32.00
Realty Income (O) 0.0 $8.0k 118.00 67.80
Regenxbio Inc equity us cm (RGNX) 0.0 $8.0k 187.00 42.78
Owens & Minor (OMI) 0.0 $8.0k 267.00 29.96
Houston Amern Energy Corp 0.0 $8.0k 3.4k 2.35
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $7.0k 991.00 7.06
Factor Advisors Wedbush Etfmg 0.0 $7.0k 135.00 51.85
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
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $7.0k 61.00 114.75
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Gorman-Rupp Company (GRC) 0.0 $7.0k 200.00 35.00
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $7.0k 500.00 14.00
Ferguson SHS 0.0 $7.0k 51.00 137.25
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $7.0k 132.00 53.03
Pvh Corporation (PVH) 0.0 $7.0k 65.00 107.69
Cohen & Steers Capital Management U.s. Finls Etf (USRT) 0.0 $7.0k 120.00 58.33
Championx Corp (CHX) 0.0 $7.0k 300.00 23.33
Barclays Adr (BCS) 0.0 $7.0k 714.00 9.80
Palatin Technologies Com Par $ .01 0.0 $7.0k 15k 0.47
Howard Hughes 0.0 $6.6k 93.00 71.43
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.6k 407.00 16.13
Cenovus Energy (CVE) 0.0 $6.0k 588.00 10.20
Kkr & Co (KKR) 0.0 $6.0k 98.00 61.22
Elanco Animal Health (ELAN) 0.0 $6.0k 184.00 32.61
Westrock (WRK) 0.0 $6.0k 127.00 47.24
Mid-America Apartment (MAA) 0.0 $6.0k 33.00 181.82
SVB Financial (SIVBQ) 0.0 $6.0k 9.00 666.67
Charles Schwab Corporation (SCHW) 0.0 $6.0k 80.00 75.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0k 200.00 30.00
Sturm, Ruger & Company (RGR) 0.0 $6.0k 75.00 80.00
World Wrestling Entmt Cl A 0.0 $6.0k 100.00 60.00
Ssga Funds Management Nyse Tech Etf (XBI) 0.0 $6.0k 50.00 120.00
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
US Global Investors Us Glb Jets (JETS) 0.0 $6.0k 250.00 24.00
Blackrock Debt Strategies Com New (DSU) 0.0 $6.0k 500.00 12.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $6.0k 75.00 80.00
Caesars Entertainment (CZR) 0.0 $6.0k 50.00 120.00
CoStar (CSGP) 0.0 $6.0k 72.00 83.33
iShares ETFs/USA Core Us Aggbd Et (ACWX) 0.0 $6.0k 112.00 53.57
Bce Com New (BCE) 0.0 $6.0k 116.00 51.72
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
Banco Santander SA Adr (SAN) 0.0 $6.0k 1.6k 3.77
Ishares Tr Msci Emg Mkt Etf (SHYG) 0.0 $5.0k 101.00 49.51
Bhp Billiton Sponsored Ads (BHP) 0.0 $5.0k 99.00 50.51
Genpact SHS (G) 0.0 $5.0k 112.00 44.64
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
Invesco Capital Management Unit Ser 1 (PBW) 0.0 $5.0k 70.00 71.43
Electronic Arts (EA) 0.0 $5.0k 33.00 151.52
IPG Photonics Corporation (IPGP) 0.0 $5.0k 30.00 166.67
Invesco ETFs/USA S&p500 Eql Ind (RSPN) 0.0 $5.0k 30.00 166.67
AutoZone (AZO) 0.0 $5.0k 3.00 1666.67
Lazard Shs A 0.0 $5.0k 100.00 50.00
Tyler Technologies (TYL) 0.0 $5.0k 10.00 500.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $5.0k 400.00 12.50
Lumen Technologies (LUMN) 0.0 $5.0k 400.00 12.50
Regal-beloit Corporation (RRX) 0.0 $5.0k 31.00 161.29
UiPath None (PATH) 0.0 $5.0k 96.00 52.08
Voya Investments Core S&p Mcp Etf (HEWG) 0.0 $5.0k 167.00 29.94
Sunrun (RUN) 0.0 $5.0k 117.00 42.73
Jefferies Finl Group (JEF) 0.0 $5.0k 130.00 38.46
Xpeng Ads (XPEV) 0.0 $5.0k 150.00 33.33
Genius Sports None (GENI) 0.0 $5.0k 270.00 18.52
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 283.00 17.67
Stellantis Nv SHS (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
Micron Technology (MU) 0.0 $4.0k 60.00 66.67
Lpl Financial Holdings (LPLA) 0.0 $4.0k 24.00 166.67
Vulcan Materials Company (VMC) 0.0 $4.0k 22.00 181.82
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Advanced Micro Devices (AMD) 0.0 $4.0k 40.00 100.00
BlackRock Fund Advisors Msci Emerg Mrkt (IGM) 0.0 $4.0k 10.00 400.00
Cdw (CDW) 0.0 $4.0k 20.00 200.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $4.0k 100.00 40.00
Metromile 0.0 $4.0k 1.0k 4.00
Markel Corporation (MKL) 0.0 $4.0k 3.00 1333.33
SBA Communications Corp Cl A (SBAC) 0.0 $4.0k 13.00 307.69
Liberty Broadband Corp Com Ser A (LBRDK) 0.0 $4.0k 23.00 173.91
Hannon Armstrong (HASI) 0.0 $4.0k 71.00 56.34
PacWest Ban 0.0 $4.0k 86.00 46.51
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
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.8k 24.00 157.89
Voya Financial (VOYA) 0.0 $3.1k 59.00 52.63
Lumentum Hldgs (LITE) 0.0 $3.1k 29.00 105.26
Tilray Com Cl 2 (TLRY) 0.0 $3.0k 305.00 9.84
Vistra Energy (VST) 0.0 $3.0k 156.00 19.23
American Campus Communities 0.0 $3.0k 69.00 43.48
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $3.0k 107.00 28.04
nVent Electric SHS (NVT) 0.0 $3.0k 107.00 28.04
Citrix Systems 0.0 $3.0k 29.00 103.45
Live Nation Entertainment (LYV) 0.0 $3.0k 33.00 90.91
Southwest Airlines (LUV) 0.0 $3.0k 62.00 48.39
Ishares Tr Msci Emg Mkt Etf (ISTB) 0.0 $3.0k 62.00 48.39
First Citizens BancShares Cl A (FCNCA) 0.0 $3.0k 3.00 1000.00
Mettler-Toledo International (MTD) 0.0 $3.0k 2.00 1500.00
Celanese Corporation (CE) 0.0 $3.0k 20.00 150.00
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
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 100.00 30.00
Wix.com SHS (WIX) 0.0 $3.0k 16.00 187.50
Corbus Pharmaceuticals Hldgs 0.0 $3.0k 2.5k 1.20
Charter Communications Cl A (CHTR) 0.0 $3.0k 4.00 750.00
Tpi Composites (TPICQ) 0.0 $3.0k 100.00 30.00
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
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 100.00 30.00
Invesco Capital Management Unit Ser 1 (PRFZ) 0.0 $3.0k 14.00 214.29
Verisign (VRSN) 0.0 $3.0k 13.00 230.77
CBRE Group Cl A (CBRE) 0.0 $3.0k 26.00 115.38
Take-Two Interactive Software (TTWO) 0.0 $3.0k 21.00 142.86
Sabra Health Care REIT (SBRA) 0.0 $3.0k 191.00 15.71
Hawaiian Electric Industries (HE) 0.0 $3.0k 67.00 44.78
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
Ishares Tr Msci Emg Mkt Etf (IGIB) 0.0 $3.0k 43.00 69.77
Fortress Transportation and In Com Rep Ltd Liab 0.0 $3.0k 117.00 25.64
Clarivate Ord Shs (CLVT) 0.0 $3.0k 117.00 25.64
Nutanix Cl A (NTNX) 0.0 $3.0k 68.00 44.12
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
Resideo Technologies (REZI) 0.0 $2.5k 125.00 20.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.0k 103.00 19.42
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.0k 68.00 29.41
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
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
SkyWest (SKYW) 0.0 $2.0k 35.00 57.14
Sealed Air (SEE) 0.0 $2.0k 33.00 60.61
Stifel Financial (SF) 0.0 $2.0k 30.00 66.67
Liberty Media Corp Com Ser A Frmla 0.0 $2.0k 30.00 66.67
Mattel (MAT) 0.0 $2.0k 133.00 15.04
ON Semiconductor (ON) 0.0 $2.0k 38.00 52.63
DineEquity (DIN) 0.0 $2.0k 19.00 105.26
Zions Bancorporation (ZION) 0.0 $2.0k 28.00 71.43
Belden (BDC) 0.0 $2.0k 27.00 74.07
American Financial (AFG) 0.0 $2.0k 13.00 153.85
Papa John's Int'l (PZZA) 0.0 $2.0k 13.00 153.85
Reliance Steel & Aluminum (RS) 0.0 $2.0k 13.00 153.85
Cimarex Energy 0.0 $2.0k 26.00 76.92
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
Arch Capital Group Ord (ACGL) 0.0 $2.0k 41.00 48.78
Cousins Properties Com New (CUZ) 0.0 $2.0k 41.00 48.78
Scientific Games (LNW) 0.0 $2.0k 22.00 90.91
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 22.00 90.91
Ishares Tr Msci Emg Mkt Etf (EMB) 0.0 $2.0k 21.00 95.24
Transunion (TRU) 0.0 $2.0k 21.00 95.24
Martin Marietta Materials (MLM) 0.0 $2.0k 5.00 400.00
Brown & Brown (BRO) 0.0 $2.0k 40.00 50.00
Herman Miller (MLKN) 0.0 $2.0k 40.00 50.00
Patterson Companies (PDCO) 0.0 $2.0k 50.00 40.00
Credit Acceptance (CACC) 0.0 $2.0k 4.00 500.00
Korn/ferry International Com New (KFY) 0.0 $2.0k 25.00 80.00
Ida (IDA) 0.0 $2.0k 20.00 100.00
Spirit Aerosystems Com Cl A (SPR) 0.0 $2.0k 40.00 50.00
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $2.0k 25.00 80.00
Voya Investments Core S&p Mcp Etf (IUSG) 0.0 $2.0k 20.00 100.00
Acadia Healthcare (ACHC) 0.0 $2.0k 25.00 80.00
Stratasys SHS (SSYS) 0.0 $2.0k 100.00 20.00
Synchrony Financial (SYF) 0.0 $2.0k 50.00 40.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Everest Re Group (EG) 0.0 $2.0k 6.00 333.33
FleetCor Technologies 0.0 $2.0k 9.00 222.22
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
Chegg (CHGG) 0.0 $2.0k 29.00 68.97
Herc Hldgs (HRI) 0.0 $2.0k 15.00 133.33
Integra LifeSciences Holdings Com New (IART) 0.0 $2.0k 24.00 83.33
Pulte (PHM) 0.0 $2.0k 42.00 47.62
Mednax (MD) 0.0 $2.0k 70.00 28.57
Physicians Realty Trust 0.0 $2.0k 105.00 19.05
Synovus Financial Corp Com New (SNV) 0.0 $2.0k 44.00 45.45
MGM Resorts International Cl A Com 0.0 $2.0k 45.00 44.44
First Hawaiian (FHB) 0.0 $2.0k 55.00 36.36
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 150.00 13.33
Contrafect Corp Com New 0.0 $2.0k 413.00 4.84
Ceragon Networks Ord (CRNT) 0.0 $2.0k 665.00 3.01
T2 Biosystems 0.0 $2.0k 2.4k 0.83
Brighthouse Finl (BHF) 0.0 $1.6k 36.00 45.45
Neptune Wellness Solutions I 0.0 $1.0k 1.8k 0.57
New Age Beverages Corp 0.0 $1.0k 785.00 1.27
Consolidated Water Ord (CWCO) 0.0 $1.0k 119.00 8.40
Rlj Lodging Trust (RLJ) 0.0 $1.0k 89.00 11.24
Carpenter Technology Corporation (CRS) 0.0 $1.0k 44.00 22.73
Criteo SA Spons Ads (CRTO) 0.0 $1.0k 34.00 29.41
Tapestry (TPR) 0.0 $1.0k 34.00 29.41
Change Healthcare 0.0 $1.0k 68.00 14.71
Commercial Metals Company (CMC) 0.0 $1.0k 31.00 32.26
Ishares Tr Msci Emg Mkt Etf (USIG) 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
Carter's (CRI) 0.0 $1.0k 15.00 66.67
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 15.00 66.67
KB Home (KBH) 0.0 $1.0k 38.00 26.32
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
Mrc Global Inc cmn (MRC) 0.0 $1.0k 76.00 13.16
Hilton Grand Vacations (HGV) 0.0 $1.0k 19.00 52.63
Bloom Energy Corp Com Cl A (BE) 0.0 $1.0k 38.00 26.32
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0k 13.00 76.92
Masonite International 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
Broadstone Net Lease (BNL) 0.0 $1.0k 47.00 21.28
Brunswick Corporation (BC) 0.0 $1.0k 11.00 90.91
Hanover Insurance (THG) 0.0 $1.0k 11.00 90.91
Colfax Corporation 0.0 $1.0k 11.00 90.91
Ares Management Corp Cl A Com Stk (ARES) 0.0 $1.0k 11.00 90.91
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 50.00 20.00
Williams-Sonoma (WSM) 0.0 $1.0k 8.00 125.00
Canon Sponsored Adr (CAJPY) 0.0 $1.0k 50.00 20.00
Innospec (IOSP) 0.0 $1.0k 10.00 100.00
Selective Insurance (SIGI) 0.0 $1.0k 16.00 62.50
Centene Corporation (CNC) 0.0 $1.0k 20.00 50.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 40.00 25.00
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
Commtouch Software SHS 0.0 $1.0k 1.0k 1.00
Voyager Therapeutics (VYGR) 0.0 $1.0k 500.00 2.00
Dropbox Cl A (DBX) 0.0 $1.0k 50.00 20.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $1.0k 250.00 4.00
Brookfield Asset Management Re None 0.0 $1.0k 10.00 100.00
Pioneer Natural Resources 0.0 $999.999900 9.00 111.11
First Republic Bank/san F (FRCB) 0.0 $999.999700 7.00 142.86
CommVault Systems (CVLT) 0.0 $999.999500 17.00 58.82
Hmh Holdings 0.0 $999.999500 71.00 14.08
Vertiv Holdings Com Cl A (VRT) 0.0 $999.999400 43.00 23.26
NCR Corporation (VYX) 0.0 $999.999000 22.00 45.45
Southwest Gas Corporation (SWX) 0.0 $999.999000 21.00 47.62
Dril-Quip (DRQ) 0.0 $999.999000 26.00 38.46
Sally Beauty Holdings (SBH) 0.0 $999.999000 78.00 12.82
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
Sunpower (SPWRQ) 0.0 $999.999000 27.00 37.04
Taylor Morrison Hom (TMHC) 0.0 $999.999000 33.00 30.30
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 0.0 $999.999000 30.00 33.33
Nio Spon Ads (NIO) 0.0 $999.999000 21.00 47.62
Dana Holding Corporation (DAN) 0.0 $999.998600 46.00 21.74
Gcp Applied Technologies 0.0 $999.998600 46.00 21.74
DZS (DZSIQ) 0.0 $999.997600 56.00 17.86
Adt (ADT) 0.0 $999.993600 144.00 6.94
Brown-forman Corp CL B (BF.B) 0.0 $0 7.00 0.00
Cognex Corporation (CGNX) 0.0 $0 6.00 0.00
Liberty Media Corp Com Ser A Frmla 0.0 $0 3.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 50.00 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
Garrett Motion None (GTX) 0.0 $0 15.00 0.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $0 1.00 0.00
Fuelcell Energy 0.0 $0 68.00 0.00
Maxeon Solar Technolog F 0.0 $0 3.00 0.00
Sap Se Com Cl A 0.0 $0 5.00 0.00