Washington Trust Company

Washington Trust as of Dec. 31, 2021

Portfolio Holdings for Washington Trust

Washington Trust holds 945 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $132M 742k 177.59
Microsoft Corporation (MSFT) 3.2 $86M 256k 336.32
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 3.1 $84M 1.0M 83.00
Thermo Fisher Scientific (TMO) 3.0 $80M 120k 667.36
Ishares Russell 2000 Etf (IWM) 3.0 $79M 356k 222.38
Amazon (AMZN) 2.9 $78M 23k 3334.01
Alphabet Cap Stk Cl A (GOOGL) 2.7 $71M 25k 2897.21
Visa Com Cl A (V) 2.2 $60M 276k 216.65
BlackRock Fund Advisors Rus 1000 Etf (IWB) 2.2 $59M 223k 264.43
JPMorgan Chase & Co. (JPM) 2.2 $58M 365k 158.36
State Street ETF/USA Tr Unit (SPY) 2.2 $57M 121k 474.80
Home Depot (HD) 2.0 $52M 126k 415.04
Estee Lauder Cos Inc/The Cl A (EL) 1.9 $51M 137k 370.38
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.8 $47M 91k 517.40
Bank of America Corporation (BAC) 1.7 $46M 1.0M 44.48
Paypal Holdings (PYPL) 1.7 $45M 238k 188.55
Watsco, Incorporated (WSO) 1.5 $41M 130k 312.82
Washington Trust Ban (WASH) 1.4 $39M 684k 56.37
Accenture Shs Class A (ACN) 1.4 $38M 91k 414.55
NVIDIA Corporation (NVDA) 1.4 $37M 127k 294.19
Broadcom (AVGO) 1.4 $37M 56k 665.53
Facebook Cl A (META) 1.2 $33M 97k 336.33
Iqvia Holdings (IQV) 1.1 $31M 109k 281.99
Nextera Energy (NEE) 1.1 $30M 323k 93.32
Aptiv SHS (APTV) 1.1 $29M 174k 164.96
Vanguard S&p 500 Etf Shs (VOO) 1.0 $26M 61k 436.58
Cerner Corporation 1.0 $26M 278k 92.84
BlackRock (BLK) 1.0 $26M 28k 916.04
Palo Alto Networks (PANW) 0.9 $25M 44k 557.08
Johnson & Johnson (JNJ) 0.9 $23M 133k 170.98
CVS Caremark Corporation (CVS) 0.8 $23M 218k 103.25
Voya Investments Core Msci Emkt (IEMG) 0.8 $22M 360k 59.93
Automatic Data Processing (ADP) 0.8 $21M 86k 246.59
Becton, Dickinson and (BDX) 0.8 $21M 83k 251.71
Verisk Analytics (VRSK) 0.8 $21M 91k 228.89
Pfizer (PFE) 0.8 $21M 352k 59.01
Costco Wholesale Corporation (COST) 0.8 $21M 36k 567.42
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.8 $20M 179k 113.95
Pepsi (PEP) 0.8 $20M 116k 173.61
Equinix (EQIX) 0.8 $20M 24k 843.88
Vanguard Whitehall High Div Yld (VYM) 0.7 $20M 177k 111.78
American Tower Reit (AMT) 0.7 $19M 66k 292.31
Analog Devices (ADI) 0.7 $19M 109k 175.40
TJX Companies (TJX) 0.7 $19M 253k 75.82
Marsh & McLennan Companies (MMC) 0.7 $19M 110k 173.70
S&p Global (SPGI) 0.7 $18M 39k 471.25
Verizon Communications (VZ) 0.7 $18M 353k 51.86
Comcast Corp Cl A (CMCSA) 0.7 $18M 352k 50.29
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.7 $18M 154k 113.89
Honeywell International (HON) 0.6 $17M 82k 208.55
Raytheon Technologies Corp (RTX) 0.6 $17M 199k 85.99
Truist Financial Corp equities (TFC) 0.6 $17M 290k 58.40
Adobe Systems Incorporated (ADBE) 0.6 $17M 30k 567.65
Abbott Laboratories (ABT) 0.6 $17M 118k 140.53
HEICO Corp Cl A (HEI.A) 0.6 $16M 127k 128.72
Walt Disney Company (DIS) 0.6 $16M 105k 155.12
salesforce (CRM) 0.6 $16M 63k 254.39
Qualcomm (QCOM) 0.6 $16M 88k 183.00
Cisco Systems (CSCO) 0.6 $16M 251k 63.36
Akamai Technologies (AKAM) 0.6 $16M 136k 116.95
KLA Corp Com New (KLAC) 0.6 $16M 36k 430.49
Ishares Core Msci Eafe (IEFA) 0.6 $15M 207k 74.43
Kraft Foods Cl A (MDLZ) 0.6 $15M 231k 66.43
SYSCO Corporation (SYY) 0.6 $15M 191k 78.34
Stryker Corporation (SYK) 0.6 $15M 56k 267.54
Roper Industries (ROP) 0.6 $15M 30k 491.07
Procter & Gamble Company (PG) 0.6 $15M 90k 163.41
PNC Financial Services (PNC) 0.5 $14M 72k 200.34
Wal-Mart Stores (WMT) 0.5 $14M 99k 144.74
Starbucks Corporation (SBUX) 0.5 $14M 116k 116.96
Jacobs Engineering 0.5 $14M 97k 139.33
Wabtec Corporation (WAB) 0.5 $13M 139k 92.30
Broadridge Financial Solutions (BR) 0.5 $12M 68k 182.72
Universal Display Corporation (OLED) 0.5 $12M 73k 165.41
Amgen (AMGN) 0.4 $11M 50k 225.27
Fidelity National Information Services (FIS) 0.4 $11M 102k 108.91
Chubb (CB) 0.4 $11M 57k 192.83
Iaa 0.4 $11M 215k 50.58
Medtronic SHS (MDT) 0.4 $11M 105k 103.75
Uber Technologies (UBER) 0.4 $11M 250k 41.86
Terminix Global Holdings 0.4 $10M 230k 45.21
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.4 $10M 131k 78.55
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.4 $10M 162k 62.90
Lockheed Martin Corporation (LMT) 0.4 $9.8M 28k 355.26
Dominion Resources (D) 0.4 $9.8M 124k 78.84
Booking Holdings (BKNG) 0.4 $9.8M 4.1k 2400.00
Zimmer Holdings (ZBH) 0.3 $9.3M 73k 127.37
ViacomCBS CL B (PARA) 0.3 $8.3M 275k 30.25
Waste Management (WM) 0.3 $8.2M 50k 166.29
Corning Incorporated (GLW) 0.3 $8.2M 218k 37.50
Vanguard Etf/usa Div App Etf (VIG) 0.3 $8.0M 47k 170.94
Cognizant Technolo Cl A (CTSH) 0.3 $7.7M 87k 88.69
Ishares Trust Tips Bd Etf (TIP) 0.3 $7.7M 60k 129.38
Activision Blizzard 0.3 $7.5M 112k 66.67
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.3 $7.2M 117k 61.36
Amcor Ord (AMCR) 0.2 $6.6M 546k 12.03
Voya Investments Core S&p Scp Etf (IJR) 0.2 $6.3M 55k 116.00
Union Pacific Corporation (UNP) 0.2 $5.1M 20k 251.96
Berkshire Hathaway Cl B New (BRK.B) 0.2 $4.8M 16k 299.02
Abbvie (ABBV) 0.2 $4.6M 34k 135.31
At&t (T) 0.1 $3.9M 160k 24.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.6M 1.3k 2800.00
McDonald's Corporation (MCD) 0.1 $3.5M 13k 267.93
Copart (CPRT) 0.1 $3.0M 20k 151.63
Voya Investments Russell 3000 Etf (IWV) 0.1 $3.0M 11k 278.00
Deere & Company (DE) 0.1 $2.9M 8.5k 342.69
Exxon Mobil Corporation (XOM) 0.1 $2.8M 46k 61.22
Berkshire Hathaway Cl A (BRK.A) 0.1 $2.7M 6.00 450666.67
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $2.6M 24k 110.28
Merck & Co (MRK) 0.1 $2.6M 33k 76.49
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $2.3M 20k 116.18
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.1 $2.3M 21k 108.57
Vanguard ETF/USA Total Stk Mkt (VTI) 0.1 $2.3M 9.5k 241.39
Paychex (PAYX) 0.1 $2.3M 17k 136.36
Intel Corporation (INTC) 0.1 $2.2M 42k 51.38
First Trust Advisors Managd Mun Etf (FMB) 0.1 $2.1M 36k 57.07
Nike CL B (NKE) 0.1 $1.9M 12k 166.57
Moderna (MRNA) 0.1 $1.9M 7.5k 253.95
First Trust ETFs/USA Cap Strength Etf (FTCS) 0.1 $1.9M 22k 84.57
3M Company (MMM) 0.1 $1.8M 10k 177.65
International Business Machines (IBM) 0.1 $1.7M 13k 135.00
Microchip Technology (MCHP) 0.1 $1.7M 20k 87.53
Chevron Corporation (CVX) 0.1 $1.7M 14k 117.40
Danaher Corporation (DHR) 0.1 $1.7M 5.1k 329.04
Voya Investments Core S&p Mcp Etf (IJH) 0.1 $1.7M 5.9k 283.04
Trex Company (TREX) 0.1 $1.6M 12k 135.00
AECOM Technology Corporation (ACM) 0.1 $1.6M 21k 74.77
Coca-Cola Company (KO) 0.1 $1.6M 26k 59.33
Oracle Corporation (ORCL) 0.1 $1.5M 18k 87.50
Ishares Core S&p500 Etf (IVV) 0.1 $1.5M 3.0k 476.93
Target Corporation (TGT) 0.1 $1.4M 5.8k 231.51
Wells Fargo & Company (WFC) 0.1 $1.3M 28k 48.11
Select Sector Spdr Technology (XLK) 0.1 $1.3M 7.7k 173.83
Utd Parcel Serv CL B (UPS) 0.0 $1.3M 6.1k 214.74
Tompkins Financial Corporation (TMP) 0.0 $1.3M 15k 83.58
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $1.3M 4.2k 305.55
General Electric None (GE) 0.0 $1.3M 7.5k 166.67
CSX Corporation (CSX) 0.0 $1.2M 33k 37.56
State Street Corporation (STT) 0.0 $1.1M 12k 96.00
iShares ETFs/USA Msci Emerg Mkt (EMGF) 0.0 $1.1M 21k 51.14
Norfolk Southern (NSC) 0.0 $1.1M 3.7k 297.62
Bristol Myers Squibb (BMY) 0.0 $1.0M 16k 62.06
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $980k 6.7k 145.53
Rockwell Automation (ROK) 0.0 $979k 2.8k 348.78
O'reilly Automotive (ORLY) 0.0 $945k 1.3k 705.83
Morgan Stanley Com New (MS) 0.0 $944k 9.8k 96.15
American Express Company (AXP) 0.0 $939k 5.7k 163.70
Clorox Company (CLX) 0.0 $875k 4.6k 190.48
Sun Life Financial (SLF) 0.0 $872k 16k 55.71
Duke Energy Corp Com New (DUK) 0.0 $852k 8.1k 105.71
Spdr Gold Trust Gold Shs (GLD) 0.0 $852k 5.0k 171.88
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $841k 11k 80.00
Caterpillar (CAT) 0.0 $832k 4.0k 206.67
Eli Lilly & Co. (LLY) 0.0 $816k 3.0k 276.35
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $811k 11k 77.00
Fiserv (FI) 0.0 $811k 7.8k 103.73
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $767k 16k 49.35
Yum! Brands (YUM) 0.0 $751k 5.4k 140.00
Omni (OMC) 0.0 $722k 9.7k 74.18
Colgate-Palmolive Company (CL) 0.0 $712k 8.4k 85.00
Philip Morris International (PM) 0.0 $709k 7.4k 95.16
Kimberly-Clark Corporation (KMB) 0.0 $677k 4.8k 142.00
UnitedHealth (UNH) 0.0 $649k 1.3k 502.00
Consolidated Edison (ED) 0.0 $643k 7.5k 85.60
Emerson Electric (EMR) 0.0 $638k 6.9k 93.00
Northrop Grumman Corporation (NOC) 0.0 $616k 1.6k 384.62
Trimble Navigation (TRMB) 0.0 $609k 7.0k 87.14
NVR (NVR) 0.0 $591k 100.00 5910.00
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $591k 6.8k 86.95
Mastercard Cl A (MA) 0.0 $575k 1.6k 359.86
BlackRock Fund Advisors Msci Usa Sml Cp (SMLF) 0.0 $572k 10k 57.21
Air Products & Chemicals (APD) 0.0 $571k 1.9k 303.57
Dupont De Nemours (DD) 0.0 $570k 7.1k 80.65
Textron (TXT) 0.0 $569k 7.3k 77.50
Ansys (ANSS) 0.0 $562k 1.3k 428.57
Carrier Global Corporation (CARR) 0.0 $556k 10k 53.91
Vanguard ETF/USA Growth Etf (VUG) 0.0 $547k 1.7k 321.24
Brookline Ban (BRKL) 0.0 $539k 33k 16.18
ConocoPhillips (COP) 0.0 $538k 7.5k 71.67
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $520k 4.3k 122.35
American Water Works (AWK) 0.0 $517k 2.7k 188.41
Blackstone Group Inc Com Cl A (BX) 0.0 $515k 4.0k 129.09
Extra Space Storage (EXR) 0.0 $504k 2.2k 226.52
Otis Worldwide Corp (OTIS) 0.0 $503k 5.8k 86.87
Vanguard ETF/USA 500 Val Idx Fd (VOOV) 0.0 $496k 3.3k 151.40
Lowe's Companies (LOW) 0.0 $486k 1.9k 258.87
Pfizer Cl A (ZTS) 0.0 $486k 2.0k 243.60
Ecolab (ECL) 0.0 $461k 2.0k 234.71
General Dynamics Corporation (GD) 0.0 $460k 2.2k 208.96
Cummins (CMI) 0.0 $456k 2.1k 218.39
Marriott International Cl A (MAR) 0.0 $449k 2.7k 165.37
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $445k 4.1k 109.42
Equifax (EFX) 0.0 $439k 1.5k 292.67
Altria (MO) 0.0 $437k 9.2k 47.27
Hologic (HOLX) 0.0 $435k 5.8k 75.56
Toronto-dominion Com New (TD) 0.0 $434k 5.6k 77.08
PPG Industries (PPG) 0.0 $432k 2.5k 172.73
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $431k 3.7k 116.67
Citizens Financial (CFG) 0.0 $420k 9.2k 45.73
FedEx Corporation (FDX) 0.0 $420k 1.6k 257.53
General Mills (GIS) 0.0 $413k 6.0k 68.57
Loews Corporation (L) 0.0 $391k 6.8k 57.72
Illinois Tool Works (ITW) 0.0 $386k 1.6k 247.00
Applied Materials (AMAT) 0.0 $384k 2.4k 157.44
Unilever Spon Adr New (UL) 0.0 $382k 7.1k 53.97
Dow (DOW) 0.0 $379k 6.7k 56.73
Phillips 66 (PSX) 0.0 $342k 4.7k 72.31
Enterprise Products Partners (EPD) 0.0 $342k 16k 21.98
American Electric Power Company (AEP) 0.0 $336k 3.8k 88.24
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.0 $331k 11k 28.99
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $330k 6.4k 51.36
Ametek (AME) 0.0 $327k 2.2k 147.03
Allstate Corporation (ALL) 0.0 $320k 2.7k 117.73
Fortinet (FTNT) 0.0 $320k 890.00 359.18
Arista Networks (ANET) 0.0 $316k 2.2k 143.64
Dover Corporation (DOV) 0.0 $312k 1.7k 182.86
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $311k 7.9k 39.44
TSMC Sponsored Ads (TSM) 0.0 $301k 2.5k 120.45
V.F. Corporation (VFC) 0.0 $301k 4.1k 73.12
Repro-Med Systems (KRMD) 0.0 $300k 100k 3.00
AFLAC Incorporated (AFL) 0.0 $293k 4.9k 60.00
Southern Company (SO) 0.0 $293k 4.3k 67.50
Iron Mountain (IRM) 0.0 $283k 5.4k 52.31
Eaton Corp SHS (ETN) 0.0 $280k 1.6k 172.73
Tesla Motors (TSLA) 0.0 $279k 266.00 1050.00
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $278k 5.3k 52.73
Lennar Corp CL B (LEN.B) 0.0 $277k 2.9k 95.52
Hartford Financial Services (HIG) 0.0 $276k 4.0k 69.00
Axon Enterprise (AXON) 0.0 $275k 1.7k 157.23
Archer Daniels Midland Company (ADM) 0.0 $267k 3.9k 68.00
ConAgra Foods (CAG) 0.0 $260k 7.6k 34.29
Ishares/usa National Mun Etf (MUB) 0.0 $259k 2.2k 116.30
Texas Instruments Incorporated (TXN) 0.0 $259k 1.4k 189.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $257k 2.7k 96.67
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $257k 5.3k 48.70
Glaxosmithkline Sponsored Adr 0.0 $255k 5.8k 44.04
Discover Financial Services (DFS) 0.0 $252k 2.2k 115.15
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $251k 1.5k 168.23
Novartis Sponsored Adr (NVS) 0.0 $248k 2.8k 87.47
Goldman Sachs (GS) 0.0 $244k 635.00 384.62
Travelers Companies (TRV) 0.0 $244k 1.6k 156.47
Yum China Holdings (YUMC) 0.0 $243k 4.9k 50.00
Simon Property (SPG) 0.0 $233k 1.5k 159.45
Ishares Gold Trust Ishares New (IAU) 0.0 $232k 7.7k 30.00
Vanguard ETF/USA Value Etf (VTV) 0.0 $232k 1.6k 147.30
Public Storage (PSA) 0.0 $230k 615.00 373.98
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $225k 1.2k 182.19
Church & Dwight (CHD) 0.0 $223k 2.2k 102.27
Alexandria Real Estate Equities (ARE) 0.0 $223k 1.0k 223.00
Enbridge (ENB) 0.0 $223k 5.9k 37.50
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $223k 4.4k 50.91
Stag Industrial (STAG) 0.0 $222k 4.4k 50.00
State Street ETF/USA Spdr Gld Minis 0.0 $218k 12k 18.22
TE Connectivity Reg Shs (TEL) 0.0 $217k 1.3k 161.70
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $216k 1.7k 129.42
Republic Services (RSG) 0.0 $216k 1.6k 139.35
Cigna Corp (CI) 0.0 $215k 933.00 230.00
Dentsply Sirona (XRAY) 0.0 $213k 3.8k 55.69
Intuitive Surgical Com New (ISRG) 0.0 $212k 601.00 352.94
Royal Dutch Shell Spons Adr A 0.0 $207k 4.6k 45.00
Capital One Financial (COF) 0.0 $207k 1.4k 144.62
Cubesmart (CUBE) 0.0 $201k 3.5k 56.86
Highland Funds I Highland Income (HFRO) 0.0 $199k 18k 10.96
Block Cl A (SQ) 0.0 $197k 1.2k 161.35
AerCap Holdings NV SHS (AER) 0.0 $196k 3.0k 65.33
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $194k 1.2k 165.00
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $192k 2.4k 81.05
Anthem (ELV) 0.0 $192k 415.00 462.65
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $190k 6.4k 29.69
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $189k 4.5k 41.67
Charles River Laboratories (CRL) 0.0 $188k 500.00 376.00
SSgA Funds Management S&p 600 Sml Cap 0.0 $187k 1.9k 99.26
Diageo Spon Adr New (DEO) 0.0 $184k 835.00 220.00
Boeing Company (BA) 0.0 $175k 876.00 200.00
Digital Realty Trust (DLR) 0.0 $175k 994.00 176.15
Magellan Midstream Partners Com Unit Rp Lp 0.0 $174k 3.8k 46.42
Betashares Capital Invesco Msci (ERTH) 0.0 $174k 2.6k 66.82
Ross Stores (ROST) 0.0 $172k 1.5k 114.06
Ishares Rus 2000 Val Etf (IWN) 0.0 $169k 1.0k 165.69
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $168k 5.7k 29.34
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $168k 734.00 228.57
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $167k 1.3k 131.37
WisdomTree Asset Management Intl Midcap Dv (DIM) 0.0 $162k 2.4k 67.19
Marathon Petroleum Corp (MPC) 0.0 $161k 2.5k 64.00
Oge Energy Corp (OGE) 0.0 $161k 4.2k 38.42
Essential Utils (WTRG) 0.0 $157k 2.9k 53.60
FMC Corp Com New (FMC) 0.0 $157k 1.5k 106.67
Rio Tinto Sponsored Adr (RIO) 0.0 $156k 2.3k 66.85
Sherwin-Williams Company (SHW) 0.0 $155k 444.00 350.00
Xcel Energy (XEL) 0.0 $154k 2.4k 64.00
First Trust Advisors Dj Internt Idx (FDN) 0.0 $154k 683.00 225.48
Kellogg Company (K) 0.0 $153k 2.4k 64.12
Baxter International (BAX) 0.0 $153k 1.8k 85.78
Trane Technologies SHS (TT) 0.0 $153k 750.00 203.33
Black Knight 0.0 $149k 1.7k 88.89
Corteva (CTVA) 0.0 $149k 3.2k 46.88
Fortune Brands (FBIN) 0.0 $147k 1.4k 105.00
International Paper Company (IP) 0.0 $140k 3.0k 47.00
Ball Corporation (BALL) 0.0 $138k 1.4k 96.23
Citigroup Com New (C) 0.0 $138k 2.3k 60.68
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $137k 1.9k 71.43
Hasbro (HAS) 0.0 $135k 1.3k 102.27
AeroVironment (AVAV) 0.0 $134k 2.2k 61.84
Whirlpool Corporation (WHR) 0.0 $134k 565.00 236.36
Ishares U.s. Tech Etf (IYW) 0.0 $127k 1.1k 115.00
Brookfield Asset M Lp Int Unit (BIP) 0.0 $125k 2.1k 60.62
GXO Logistics None (GXO) 0.0 $125k 1.4k 90.98
H&R Block (HRB) 0.0 $125k 5.3k 23.52
Weyerhaeuser Com New (WY) 0.0 $124k 3.0k 41.51
Van Eck Associates Corp Intrmdt Muni Etf (ITM) 0.0 $123k 2.4k 51.08
Fastenal Company (FAST) 0.0 $123k 1.9k 63.83
Xilinx 0.0 $119k 565.00 210.99
Robert Half International (RHI) 0.0 $119k 1.1k 111.11
Oshkosh Corporation (OSK) 0.0 $118k 1.0k 112.92
Oneok (OKE) 0.0 $118k 2.0k 59.00
Viatris (VTRS) 0.0 $117k 8.5k 13.73
Select Sector Spdr Energy (XLE) 0.0 $116k 2.1k 56.36
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $115k 600.00 191.67
Netflix (NFLX) 0.0 $114k 189.00 601.50
Marvell Technology (MRVL) 0.0 $111k 1.3k 87.40
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $110k 1.8k 60.24
Fortive (FTV) 0.0 $109k 1.4k 77.33
Bank Of Montreal Cadcom (BMO) 0.0 $108k 1.0k 108.00
Metropcs Communications (TMUS) 0.0 $107k 933.00 115.12
Arrow Electronics (ARW) 0.0 $107k 800.00 133.75
Cohen & Steers Capital Management U.s. Finls Etf (IYF) 0.0 $107k 1.2k 86.85
Xpo Logistics Inc equity (XPO) 0.0 $107k 1.4k 77.74
Aon Shs Cl A (AON) 0.0 $106k 342.00 309.52
Constellation Brands Cl A (STZ) 0.0 $102k 405.00 252.17
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $102k 500.00 204.00
Masco Corporation (MAS) 0.0 $102k 1.5k 70.34
Exelon Corporation (EXC) 0.0 $101k 1.7k 58.00
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $100k 1.2k 82.58
Omega Healthcare Investors (OHI) 0.0 $100k 3.4k 29.54
Chefs Whse (CHEF) 0.0 $100k 3.0k 33.33
Webster Financial Corporation (WBS) 0.0 $98k 1.6k 62.50
Hormel Foods Corporation (HRL) 0.0 $98k 2.0k 49.00
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $96k 377.00 255.00
RPM International (RPM) 0.0 $96k 955.00 100.00
Lear Corp Com New (LEA) 0.0 $93k 507.00 183.43
Check Point Software Technolog Ord (CHKP) 0.0 $93k 800.00 116.25
Welltower Inc Com reit (WELL) 0.0 $93k 1.1k 85.32
Ishares Select Divid Etf (DVY) 0.0 $93k 760.00 122.37
Cdk Global Inc equities 0.0 $91k 2.2k 40.98
MetLife (MET) 0.0 $89k 1.4k 62.60
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $88k 549.00 160.00
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $87k 555.00 157.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $87k 11k 8.20
Brinker International (EAT) 0.0 $86k 2.4k 36.41
Snap Cl A (SNAP) 0.0 $86k 1.8k 47.25
Boston Scientific Corporation (BSX) 0.0 $85k 2.0k 42.50
Bio-Rad Laboratories Cl A (BIO) 0.0 $83k 110.00 754.55
ARK Investment Management Next Gnrtn Inter (ARKW) 0.0 $83k 700.00 118.57
Kaman Corporation (KAMN) 0.0 $83k 1.9k 43.16
Dollar General (DG) 0.0 $82k 352.00 234.04
Amer Intl Grp Com New (AIG) 0.0 $82k 1.5k 56.18
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $81k 755.00 107.28
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $81k 203.00 399.01
Alaska Air (ALK) 0.0 $81k 1.6k 52.16
Washington Real Estate Investm Sh Ben Int (ELME) 0.0 $80k 3.1k 25.76
Intuit (INTU) 0.0 $80k 125.00 640.00
UBS ETNs/USA En Lg Cp Grwth (FBGX) 0.0 $80k 92.00 869.57
Schlumberger NV Com Stk (SLB) 0.0 $79k 2.6k 30.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $79k 5.8k 13.62
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $79k 2.0k 39.50
Microstrategy Cl A New (MSTR) 0.0 $78k 144.00 541.67
Delta Air Lines Com New (DAL) 0.0 $78k 2.0k 39.00
Biogen Idec (BIIB) 0.0 $78k 327.00 238.53
Chipotle Mexican Grill (CMG) 0.0 $77k 44.00 1750.00
First Trust Advisors Tech Alphadex (FXL) 0.0 $77k 584.00 131.85
Stanley Black & Decker (SWK) 0.0 $75k 401.00 188.00
Manulife Finl Corp (MFC) 0.0 $75k 3.9k 19.39
National Fuel Gas (NFG) 0.0 $75k 1.2k 64.27
Vanguard Group Inc/The Mcap Gr Idxvip (VOT) 0.0 $75k 293.00 255.97
Doubleline Income Solutions (DSL) 0.0 $74k 4.6k 16.21
Under Armour CL C (UA) 0.0 $74k 4.1k 17.98
Waters Corporation (WAT) 0.0 $73k 197.00 370.56
Bank of New York Mellon Corporation (BK) 0.0 $73k 1.3k 58.40
WD-40 Company (WDFC) 0.0 $73k 300.00 243.33
Agree Realty Corporation (ADC) 0.0 $71k 1.0k 71.00
KAR Auction Services (KAR) 0.0 $71k 4.5k 15.70
CarMax (KMX) 0.0 $70k 576.00 121.95
Ishares S&p 500 Grwt Etf (IVW) 0.0 $70k 835.00 83.83
Prudential Financial (PRU) 0.0 $70k 646.00 107.77
Lamb Weston Hldgs (LW) 0.0 $70k 1.1k 64.44
Key (KEY) 0.0 $69k 3.0k 23.00
Lincoln National Corporation (LNC) 0.0 $68k 1.0k 68.00
Autodesk (ADSK) 0.0 $68k 272.00 250.00
State Street ETF/USA Sbi Int-inds (XLI) 0.0 $68k 640.00 106.25
Invesco Capital Management Water Res Etf (PHO) 0.0 $68k 1.1k 61.67
B&G Foods (BGS) 0.0 $66k 2.2k 30.50
Us Bancorp Com New (USB) 0.0 $66k 1.2k 55.47
Wp Carey (WPC) 0.0 $65k 768.00 84.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $65k 4.4k 14.77
Starwood Property Trust (STWD) 0.0 $64k 2.6k 24.45
Gra (GGG) 0.0 $64k 800.00 80.00
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.0 $64k 1.7k 36.72
Eaton Vance Management Sh Ben Int (EVN) 0.0 $64k 4.6k 13.91
Etsy (ETSY) 0.0 $64k 319.00 200.00
BP Sponsored Adr (BP) 0.0 $64k 2.4k 26.26
Linde SHS 0.0 $64k 185.00 343.28
Hp (HPQ) 0.0 $63k 1.7k 37.39
Quest Diagnostics Incorporated (DGX) 0.0 $62k 360.00 173.33
Crown Castle Intl (CCI) 0.0 $62k 300.00 207.69
Edwards Lifesciences (EW) 0.0 $62k 498.00 125.00
Purefunds Etfs/usa Prime Cybr Scrty 0.0 $62k 1.0k 61.02
Eversource Energy (ES) 0.0 $61k 672.00 90.77
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.0 $60k 1.2k 50.04
Cannae Holdings (CNNE) 0.0 $59k 1.7k 35.41
Motorola Com New (MSI) 0.0 $58k 216.00 270.27
Darden Restaurants (DRI) 0.0 $58k 386.00 150.26
National Grid Sponsored Adr Ne (NGG) 0.0 $57k 790.00 72.15
Bk Nova Cad (BNS) 0.0 $57k 800.00 71.25
Atlas Corp Shares 0.0 $57k 4.0k 14.25
Ishares Ishares Biotech (IBB) 0.0 $57k 371.00 153.64
General Motors Company (GM) 0.0 $56k 970.00 58.00
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.0 $56k 198.00 282.83
Select Sector Spdr Sbi Materials (XLB) 0.0 $56k 623.00 89.89
Gilead Sciences (GILD) 0.0 $55k 825.00 66.67
Carlyle Group (CG) 0.0 $55k 1.0k 55.00
Annaly Capital Management 0.0 $55k 7.1k 7.75
Entergy Corporation (ETR) 0.0 $54k 475.00 113.68
Exchange Traded Concepts Emqq Em Intern (EMQQ) 0.0 $54k 1.3k 42.79
Lamar Advertising Cl A (LAMR) 0.0 $53k 429.00 122.50
Cincinnati Financial Corporation (CINF) 0.0 $52k 446.00 116.79
Gentex Corporation (GNTX) 0.0 $52k 1.5k 34.67
Ishares S&p 500 Val Etf (IVE) 0.0 $52k 333.00 156.16
Royal Caribbean Cruises (RCL) 0.0 $52k 680.00 76.47
Dollar Tree (DLTR) 0.0 $52k 371.00 139.71
Franklin Resources (BEN) 0.0 $52k 1.5k 34.84
Walgreen Boots Alliance (WBA) 0.0 $52k 1.0k 49.18
Dynavax Technologies Corp Com New (DVAX) 0.0 $51k 3.6k 14.17
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $51k 1.3k 38.64
Exelixis (EXEL) 0.0 $51k 2.8k 18.21
Apollo Global Management Com Cl A 0.0 $51k 700.00 72.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $51k 4.1k 12.32
Organon & Co Common Stock (OGN) 0.0 $50k 1.7k 30.15
Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) 0.0 $50k 990.00 50.51
Invesco Capital Management Nasdaqnxtgen100 (QQQJ) 0.0 $50k 1.5k 33.33
Sprott Asset Management Unit (PHYS) 0.0 $50k 3.5k 14.33
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $50k 2.9k 17.20
Nucor Corporation (NUE) 0.0 $49k 425.00 115.29
Progressive Corporation (PGR) 0.0 $49k 474.00 103.38
Albemarle Corporation (ALB) 0.0 $48k 207.00 231.88
Rbc Cad (RY) 0.0 $48k 452.00 106.19
Parker-Hannifin Corporation (PH) 0.0 $48k 150.00 320.00
Ishares Trust Ishares Semicdtr (SOXX) 0.0 $48k 88.00 545.45
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $47k 290.00 162.07
ARK Investment Management Innovation Etf (ARKK) 0.0 $47k 493.00 95.33
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $47k 600.00 78.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $46k 3.0k 15.60
Barrick Gold Corp (GOLD) 0.0 $46k 2.4k 18.85
Ssga Funds Management Portfolio Short (SPSB) 0.0 $45k 1.5k 31.25
Harsco Corporation (NVRI) 0.0 $45k 2.7k 16.67
Ishares S&p 100 Etf (OEF) 0.0 $45k 207.00 217.39
Innovator Capital Management Ibd 50 Etf (FFTY) 0.0 $45k 975.00 46.15
Johnson Controls International SHS (JCI) 0.0 $44k 524.00 84.21
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $44k 582.00 75.60
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $44k 643.00 68.43
Evergy (EVRG) 0.0 $43k 647.00 67.04
Align Technology (ALGN) 0.0 $43k 57.00 750.00
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $42k 54.00 777.78
Bank of Hawaii Corporation (BOH) 0.0 $42k 500.00 84.00
Halliburton Company (HAL) 0.0 $42k 1.9k 22.70
eBay (EBAY) 0.0 $42k 635.00 66.14
State Street Etf/usa S&p Bk Etf (KBE) 0.0 $42k 772.00 54.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $42k 249.00 167.79
Ingersoll Rand (IR) 0.0 $42k 673.00 61.59
Select Sector Spdr Financial (XLF) 0.0 $41k 1.0k 40.00
Avis Budget (CAR) 0.0 $41k 200.00 205.00
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $41k 480.00 85.00
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.0 $40k 470.00 85.11
Interactive Brokers Group Com Cl A (IBKR) 0.0 $40k 500.00 80.00
First Trust Advisors Cloud Computing (SKYY) 0.0 $40k 385.00 103.90
Alcon Ord Shs (ALC) 0.0 $39k 452.00 86.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $39k 789.00 49.43
A. O. Smith Corporation (AOS) 0.0 $39k 449.00 86.86
One Gas (OGS) 0.0 $39k 500.00 78.00
Firstservice Corp (FSV) 0.0 $39k 200.00 195.00
Fifth Third Ban (FITB) 0.0 $38k 872.00 43.58
Amphenol Corp Cl A (APH) 0.0 $38k 430.00 88.37
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $38k 150.00 253.33
Cheniere Energy Partners Com Unit (CQP) 0.0 $38k 900.00 42.22
Crane 0.0 $37k 411.00 90.91
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $37k 249.00 148.59
Amdocs SHS (DOX) 0.0 $37k 500.00 74.00
Equity Residential Sh Ben Int (EQR) 0.0 $36k 393.00 91.74
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $36k 1.2k 30.64
Ishares Glob Hlthcre Etf (IXJ) 0.0 $36k 400.00 90.00
Baker Hughes Cl A (BKR) 0.0 $36k 1.5k 24.00
Wyndham Hotels And Resorts (WH) 0.0 $36k 400.00 90.00
Gartner (IT) 0.0 $36k 107.00 333.33
Gencor Industries (GENC) 0.0 $35k 3.0k 11.67
First Trust Advisors Hlth Care Alph (FXH) 0.0 $35k 278.00 125.90
AstraZeneca Sponsored Adr (AZN) 0.0 $35k 600.00 58.33
Foghorn Therapeutics (FHTX) 0.0 $34k 1.5k 22.67
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $34k 243.00 139.92
Vanguard Etf/usa Materials Etf (VAW) 0.0 $34k 175.00 194.29
United Rentals (URI) 0.0 $34k 102.00 333.33
Livent Corp 0.0 $34k 1.4k 24.62
Newell Rubbermaid (NWL) 0.0 $33k 1.5k 22.00
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $33k 72.00 458.33
Arrow Financial Corporation (AROW) 0.0 $33k 927.00 35.60
Packaging Corporation of America (PKG) 0.0 $33k 245.00 133.33
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $32k 180.00 177.78
Eastman Chemical Company (EMN) 0.0 $31k 258.00 120.37
PJT Partners Com Cl A (PJT) 0.0 $31k 425.00 72.94
Stericycle (SRCL) 0.0 $31k 514.00 60.31
Evoqua Water Technologies Corp 0.0 $31k 665.00 46.62
Cohen & Steers Capital Management Mrgstr Md Cp Etf (IMCB) 0.0 $30k 420.00 71.43
Pentair SHS (PNR) 0.0 $30k 407.00 73.71
Msci (MSCI) 0.0 $29k 44.00 666.67
Aptar (ATR) 0.0 $29k 235.00 123.40
Hershey Company (HSY) 0.0 $29k 150.00 193.33
CMC Materials 0.0 $29k 150.00 193.33
Nanostring Technologies (NSTGQ) 0.0 $28k 663.00 42.23
Novo Holdings A/S Adr (NVO) 0.0 $28k 250.00 112.00
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $28k 500.00 56.00
Boston Beer Co Inc/The Cl A (SAM) 0.0 $28k 55.00 509.09
Fair Isaac Corporation (FICO) 0.0 $28k 65.00 430.77
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $28k 300.00 93.33
Tekla Capital Management SHS (THQ) 0.0 $28k 1.1k 25.45
Kkr & Co (KKR) 0.0 $28k 357.00 76.92
Public Service Enterprise (PEG) 0.0 $27k 400.00 68.00
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $27k 495.00 54.55
Gannett (GCI) 0.0 $27k 5.0k 5.40
DraftKings Com Cl A 0.0 $27k 1.0k 27.00
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $27k 232.00 116.38
Avangrid (AGR) 0.0 $27k 550.00 49.09
AES Corporation (AES) 0.0 $27k 1.1k 24.30
Ali (ALCO) 0.0 $26k 700.00 37.14
WisdomTree Asset Management Glb Us Qtly Div (DNL) 0.0 $26k 590.00 44.07
CRH Adr 0.0 $26k 500.00 52.00
Community Bank System (CBU) 0.0 $26k 350.00 74.29
Aberdeen Standard Investments Physcl Palladm (PALL) 0.0 $26k 150.00 173.33
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $26k 996.00 26.10
Lyft Cl A Com (LYFT) 0.0 $26k 600.00 43.33
Nikola Corp (NKLA) 0.0 $26k 2.7k 9.77
Canadian Natl Ry (CNI) 0.0 $25k 200.00 125.00
Carlisle Companies (CSL) 0.0 $25k 100.00 250.00
Invesco Capital Management Dynmc Semicndt (PSI) 0.0 $25k 160.00 156.25
Shake Shack Cl A (SHAK) 0.0 $25k 340.00 73.53
First Trust Advisors Finls Alphadex (FXO) 0.0 $25k 548.00 45.62
Hilton Worldwide Holdings (HLT) 0.0 $24k 170.00 142.86
Monster Beverage Corp (MNST) 0.0 $24k 252.00 95.54
JPMorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $24k 1.3k 17.80
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $24k 225.00 106.67
Mohawk Industries (MHK) 0.0 $24k 132.00 181.82
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $24k 300.00 80.00
Docusign (DOCU) 0.0 $24k 160.00 150.00
Strategy Shares Inc/Fund Paren None (GOLY) 0.0 $24k 1.0k 24.00
Rh (RH) 0.0 $24k 45.00 533.33
State Street Global Advisors Portfoli S&p1500 (SPTM) 0.0 $24k 412.00 58.25
MeiraGTx Holdings None (MGTX) 0.0 $23k 958.00 24.01
SSgA Funds Management Communication (XLC) 0.0 $23k 300.00 76.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 135.00 170.37
Laboratory Corp of America Hol Com New (LH) 0.0 $23k 73.00 315.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $23k 1.3k 17.69
Newmont Mining Corporation (NEM) 0.0 $23k 375.00 61.33
Phillips 66 Project Developmen Com Unit Rep Int 0.0 $23k 630.00 36.51
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.5k 15.75
Regeneron Pharmaceuticals (REGN) 0.0 $23k 38.00 600.00
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $22k 600.00 36.67
Kontoor Brands (KTB) 0.0 $22k 423.00 52.01
Invesco Capital Management S&p500 Quality (SPHQ) 0.0 $22k 406.00 54.19
Western Alliance Bancorporation (WAL) 0.0 $22k 200.00 110.00
Travel Leisure Ord (TNL) 0.0 $22k 400.00 55.00
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $22k 300.00 73.33
Invesco Capital Management Finl Pfd Etf (PGF) 0.0 $22k 1.2k 18.97
Domino's Pizza (DPZ) 0.0 $22k 43.00 500.00
MDU Resources (MDU) 0.0 $21k 698.00 30.20
ETF Managers Group Bluestar Israel 0.0 $21k 330.00 63.64
CenterPoint Energy (CNP) 0.0 $21k 758.00 27.70
Agilent Technologies Inc C ommon (A) 0.0 $21k 105.00 200.00
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $21k 1.0k 21.00
Xylem (XYL) 0.0 $21k 171.00 122.81
Wec Energy Group (WEC) 0.0 $21k 219.00 95.00
Destination XL Group None (DXLG) 0.0 $20k 3.6k 5.56
Agnico (AEM) 0.0 $20k 380.00 52.63
Atlassian Corp Cl A 0.0 $20k 53.00 377.36
McKesson Corporation (MCK) 0.0 $20k 80.00 250.00
Boot Barn Hldgs (BOOT) 0.0 $20k 160.00 125.00
Onto Innovation (ONTO) 0.0 $20k 200.00 100.00
Cintas Corporation (CTAS) 0.0 $20k 45.00 444.44
Alliant Energy Corporation (LNT) 0.0 $20k 328.00 60.98
ARK Investment Management Israel Inovate (IZRL) 0.0 $20k 700.00 28.57
Invesco Capital Management Global Water (PIO) 0.0 $20k 450.00 44.44
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $20k 76.00 260.00
W.W. Grainger (GWW) 0.0 $20k 38.00 515.15
Abb Sponsored Adr (ABBNY) 0.0 $19k 520.00 37.04
Edison International (EIX) 0.0 $19k 285.00 66.67
Infinera (INFN) 0.0 $19k 2.0k 9.50
New York Mortgage Trust Com Par $.02 0.0 $19k 5.0k 3.80
nVent Electric SHS (NVT) 0.0 $19k 507.00 37.48
Intercontinental Exchange (ICE) 0.0 $19k 136.00 139.13
Tractor Supply Company (TSCO) 0.0 $18k 76.00 240.00
Jefferies Finl Group (JEF) 0.0 $18k 465.00 38.71
Comerica Incorporated (CMA) 0.0 $18k 225.00 80.00
Myers Industries (MYE) 0.0 $18k 900.00 20.00
Lululemon Athletica (LULU) 0.0 $18k 45.00 400.00
SSgA Funds Management S&p Semicndctr (XSD) 0.0 $18k 75.00 240.00
American Airls (AAL) 0.0 $18k 1.0k 18.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $18k 500.00 36.00
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $18k 325.00 55.38
Valero Energy Corporation (VLO) 0.0 $18k 212.00 83.33
Cohen & Steers Capital Management Mrgstr Sm Cp Etf (ISCB) 0.0 $17k 300.00 56.67
Moody's Corporation (MCO) 0.0 $17k 34.00 500.00
Regions Financial Corporation (RF) 0.0 $17k 800.00 21.25
Cooper Cos Inc/The Com New 0.0 $17k 40.00 425.00
Global X Management Lithium Btry Etf (LIT) 0.0 $17k 200.00 85.00
Nxp Semiconductors N V (NXPI) 0.0 $17k 74.00 229.73
Randolph Ban 0.0 $17k 700.00 24.29
Brookfield Infrastructure Part Com Sb Vtg Shs A (BIPC) 0.0 $17k 279.00 60.00
CH Robinson Worldwide Com New (CHRW) 0.0 $16k 150.00 106.67
Globe Life (GL) 0.0 $16k 175.00 91.43
M&T Bank Corporation (MTB) 0.0 $16k 106.00 150.94
Ihs Markit SHS 0.0 $16k 123.00 130.08
Okta Cl A (OKTA) 0.0 $16k 72.00 222.22
Snap-on Incorporated (SNA) 0.0 $16k 75.00 213.33
iPath ETNs/USA Ipth Sr B S&p 0.0 $16k 845.00 18.93
Relx Sponsored Adr (RELX) 0.0 $16k 482.00 33.20
Nortonlifelock (GEN) 0.0 $16k 591.00 26.18
AmerisourceBergen (COR) 0.0 $15k 118.00 130.00
TransDigm Group Incorporated (TDG) 0.0 $15k 25.00 600.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $15k 1.0k 15.00
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.0 $15k 150.00 100.00
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.0 $15k 500.00 30.00
Nutrien (NTR) 0.0 $15k 200.00 75.00
Palantir Technologies Cl A (PLTR) 0.0 $15k 800.00 18.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 37.00 405.41
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.0 $15k 268.00 55.97
Ford Motor Company (F) 0.0 $15k 740.00 20.00
Verisign (VRSN) 0.0 $15k 63.00 230.77
Unitil Corporation (UTL) 0.0 $14k 300.00 46.67
Vectrus (VVX) 0.0 $14k 311.00 45.02
Sanofi Sponsored Adr (SNY) 0.0 $14k 272.00 51.47
Nu Skin Enterprises Cl A (NUS) 0.0 $14k 275.00 50.91
BlackRock Fund Advisors None (IGRO) 0.0 $14k 208.00 67.31
Snowflake Cl A (SNOW) 0.0 $14k 40.00 350.00
Zoom Video Communications Cl A (ZM) 0.0 $14k 76.00 184.21
Workday Cl A (WDAY) 0.0 $14k 53.00 264.15
Teladoc (TDOC) 0.0 $14k 150.00 93.33
stock 0.0 $13k 114.00 117.65
T. Rowe Price (TROW) 0.0 $13k 65.00 200.00
Advance Auto Parts (AAP) 0.0 $13k 53.00 245.28
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
People's United Financial 0.0 $12k 700.00 17.14
John Hancock Exchange-Traded F Multi Intl Etf (JHMD) 0.0 $12k 350.00 34.29
Editas Medicine (EDIT) 0.0 $12k 442.00 27.15
Hecla Mining Company (HL) 0.0 $11k 2.1k 5.24
First Trust ETFs/USA Europe Alphadex (FEP) 0.0 $11k 245.00 44.90
Vontier Corporation (VNT) 0.0 $11k 350.00 31.43
Micron Technology (MU) 0.0 $11k 120.00 91.67
Wisdomtree Asset Management Europe Smcp Dv (DFE) 0.0 $11k 151.00 72.85
Sea Sponsord Ads (SE) 0.0 $11k 49.00 224.49
Duke Realty Corp Com New 0.0 $11k 160.00 68.75
Dell Technologies CL C (DELL) 0.0 $11k 200.00 55.00
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $11k 175.00 62.86
First Ban (FBNC) 0.0 $11k 240.00 45.83
Canopy Gro 0.0 $11k 1.2k 9.26
Banco Santander SA Adr (SAN) 0.0 $11k 3.2k 3.37
Realty Income (O) 0.0 $10k 149.00 67.80
Kinder Morgan (KMI) 0.0 $10k 637.00 15.70
Invesco ETFs/USA CDN DLR SHS (FXC) 0.0 $10k 135.00 74.07
VMware Cl A Com 0.0 $10k 88.00 113.64
Science App Int'l (SAIC) 0.0 $10k 125.00 80.00
BrainStorm Cell Therapeutics I Com New (BCLI) 0.0 $10k 2.5k 4.00
Beyond Meat (BYND) 0.0 $10k 160.00 62.50
Under Armour Cl A (UAA) 0.0 $10k 478.00 20.92
Ferguson SHS (FERG) 0.0 $10k 53.00 188.68
Universal Health Services CL B (UHS) 0.0 $10k 75.00 133.33
Spdr Series Trust S&p Homebuild (XHB) 0.0 $10k 120.00 83.33
BlackRock Fund Advisors Msci Uk Sm Etf (EWUS) 0.0 $10k 220.00 45.45
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 700.00 14.29
Spire Global None 0.0 $10k 3.0k 3.36
Brookfield Renewable Partners Partnership Unit (BEP) 0.0 $9.9k 302.00 32.89
First Republic Bank/san F (FRCB) 0.0 $9.3k 56.00 166.67
Cme (CME) 0.0 $9.3k 37.00 250.00
FirstEnergy (FE) 0.0 $9.0k 217.00 41.47
J Global (ZD) 0.0 $9.0k 85.00 105.88
Patterson Companies (PDCO) 0.0 $9.0k 300.00 30.00
Gorman-Rupp Company (GRC) 0.0 $9.0k 200.00 45.00
Dex (DXCM) 0.0 $9.0k 16.00 562.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0k 150.00 60.00
American Finance Trust Com Class A 0.0 $9.0k 1.0k 9.00
Houston Amern Energy Corp (HUSA) 0.0 $9.0k 6.0k 1.50
Allegion Ord Shs (ALLE) 0.0 $9.0k 65.00 138.46
EOG Resources (EOG) 0.0 $8.2k 96.00 85.71
Palatin Technologies Com Par $ .01 0.0 $8.0k 15k 0.54
Barclays Adr (BCS) 0.0 $8.0k 772.00 10.36
Cohen & Steers Capital Management Cre U S Reit Etf (USRT) 0.0 $8.0k 120.00 66.67
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 91.00 87.91
Hanesbrands (HBI) 0.0 $8.0k 500.00 16.00
Independent Bank (INDB) 0.0 $8.0k 100.00 80.00
SSgA Funds Management S&p Oilgas Exp (XOP) 0.0 $8.0k 80.00 100.00
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $8.0k 127.00 62.99
Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) 0.0 $8.0k 136.00 58.82
Sylvamo Corp None (SLVM) 0.0 $7.4k 269.00 27.62
Howard Hughes 0.0 $7.1k 92.00 76.92
Suncor Energy (SU) 0.0 $7.0k 263.00 26.62
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $7.0k 1.0k 6.93
Factor Advisors Wedbush Etfmg 0.0 $7.0k 135.00 51.85
Teradata Corporation (TDC) 0.0 $7.0k 156.00 44.87
Global Payments (GPN) 0.0 $7.0k 50.00 140.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $7.0k 64.00 109.38
Pvh Corporation (PVH) 0.0 $7.0k 65.00 107.69
Pacer ETFs/USA Bnchmrk Infra (SRVR) 0.0 $7.0k 169.00 41.42
Brown & Brown (BRO) 0.0 $6.3k 82.00 76.92
Tupperware Brands Corporation (TUP) 0.0 $6.0k 421.00 14.25
Regenxbio Inc equity us cm (RGNX) 0.0 $6.0k 187.00 32.09
American Well Corp Cl A (AMWL) 0.0 $6.0k 1.0k 5.94
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 263.00 22.81
Clarivate Ord Shs (CLVT) 0.0 $6.0k 242.00 24.79
Westrock (WRK) 0.0 $6.0k 127.00 47.24
Regal-beloit Corporation (RRX) 0.0 $6.0k 34.00 176.47
AutoZone (AZO) 0.0 $6.0k 3.00 2000.00
SSgA Funds Management S&p Biotech (XBI) 0.0 $6.0k 50.00 120.00
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $6.0k 60.00 100.00
VanEck Vectors ETFs/USA Gold Miners Etf (GDX) 0.0 $6.0k 200.00 30.00
Invesco ETFs/USA S&p500 Eql Ind (RSPN) 0.0 $6.0k 30.00 200.00
Championx Corp (CHX) 0.0 $6.0k 300.00 20.00
CoStar (CSGP) 0.0 $6.0k 72.00 83.33
UiPath Cl A (PATH) 0.0 $6.0k 137.00 43.80
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $6.0k 112.00 53.57
Bce Com New (BCE) 0.0 $6.0k 116.00 51.72
Genpact SHS (G) 0.0 $6.0k 113.00 53.10
Bar Harbor Bankshares (BHB) 0.0 $6.0k 198.00 30.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.0k 462.00 12.99
Lennar Corp Cl A (LEN) 0.0 $5.5k 55.00 100.00
Avalo Therapeutics None 0.0 $5.0k 3.0k 1.67
Invesco Capital Management Ftse Rafi Dev (PXF) 0.0 $5.0k 107.00 46.73
Sturm, Ruger & Company (RGR) 0.0 $5.0k 75.00 66.67
Global X ETFs/USA None (GXTG) 0.0 $5.0k 118.00 42.37
Invesco Capital Management Wilderhil Clan (PBW) 0.0 $5.0k 70.00 71.43
IPG Photonics Corporation (IPGP) 0.0 $5.0k 30.00 166.67
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $5.0k 162.00 30.86
SBA Communications Corp Cl A (SBAC) 0.0 $5.0k 13.00 384.62
Williams Companies (WMB) 0.0 $5.0k 200.00 25.00
Tyler Technologies (TYL) 0.0 $5.0k 10.00 500.00
US Global Investors Us Glb Jets (JETS) 0.0 $5.0k 250.00 20.00
Arena Pharmaceutic Com New 0.0 $5.0k 50.00 100.00
Lumen Technologies (LUMN) 0.0 $5.0k 400.00 12.50
Mid-America Apartment (MAA) 0.0 $5.0k 23.00 217.39
Vulcan Materials Company (VMC) 0.0 $5.0k 22.00 227.27
Elanco Animal Health (ELAN) 0.0 $5.0k 184.00 27.17
BlackRock Fund Advisors Cur Hed Msci Ger (HEWG) 0.0 $5.0k 167.00 29.94
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 174.00 28.74
Stellantis Nv SHS (STLA) 0.0 $4.8k 268.00 17.86
Brown-forman Corp CL B (BF.B) 0.0 $4.7k 33.00 142.86
Umpqua Holdings Corporation 0.0 $4.2k 269.00 15.62
Resideo Technologies (REZI) 0.0 $4.1k 135.00 30.00
LKQ Corporation (LKQ) 0.0 $4.0k 72.00 55.56
Lucid Group None (LCID) 0.0 $4.0k 96.00 41.67
Western Digital (WDC) 0.0 $4.0k 63.00 63.49
Take-Two Interactive Software (TTWO) 0.0 $4.0k 24.00 166.67
Lpl Financial Holdings (LPLA) 0.0 $4.0k 24.00 166.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.0k 24.00 166.67
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $4.0k 167.00 23.95
SVB Financial (SIVBQ) 0.0 $4.0k 6.00 666.67
Charles Schwab Corporation (SCHW) 0.0 $4.0k 50.00 80.00
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Lazard Shs A 0.0 $4.0k 100.00 40.00
Live Nation Entertainment (LYV) 0.0 $4.0k 32.00 125.00
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.0 $4.0k 10.00 400.00
Cdw (CDW) 0.0 $4.0k 20.00 200.00
Twitter 0.0 $4.0k 100.00 40.00
Clene None (CLNN) 0.0 $4.0k 1.0k 4.00
Markel Corporation (MKL) 0.0 $4.0k 3.00 1333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 19.00 210.53
American Campus Communities 0.0 $4.0k 68.00 58.82
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
Prudential Adr (PUK) 0.0 $4.0k 117.00 34.19
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.0k 104.00 38.46
Adams Express Company (ADX) 0.0 $4.0k 198.00 20.20
Pearson Sponsored Adr (PSO) 0.0 $4.0k 419.00 9.55
Citrix Systems 0.0 $3.0k 29.00 103.45
Electronic Arts (EA) 0.0 $3.0k 23.00 130.43
Wix.com SHS (WIX) 0.0 $3.0k 17.00 176.47
Mettler-Toledo International (MTD) 0.0 $3.0k 2.00 1500.00
Honda Motor Amern Shs (HMC) 0.0 $3.0k 100.00 30.00
FactSet Research Systems (FDS) 0.0 $3.0k 6.00 500.00
Vail Resorts (MTN) 0.0 $3.0k 8.00 375.00
ING Groep NV Sponsored Adr (ING) 0.0 $3.0k 200.00 15.00
Prologis (PLD) 0.0 $3.0k 15.00 200.00
Ferrari Nv Ord (RACE) 0.0 $3.0k 10.00 300.00
Invesco Capital Management Ftse Rafi Sml (PDN) 0.0 $3.0k 75.00 40.00
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 7.00 428.57
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $3.0k 14.00 214.29
Guidewire Software (GWRE) 0.0 $3.0k 27.00 111.11
CBRE Group Cl A (CBRE) 0.0 $3.0k 26.00 115.38
Allete Com New (ALE) 0.0 $3.0k 44.00 68.18
Federal Realty Investment Trus Sh Ben Int New 0.0 $3.0k 21.00 142.86
Sabra Health Care REIT (SBRA) 0.0 $3.0k 191.00 15.71
Nextera Energy Unit 99/99/9999 0.0 $3.0k 51.00 58.82
National Retail Properties (NNN) 0.0 $3.0k 61.00 49.18
Fortress Transportation and In Com Rep Ltd Liab 0.0 $3.0k 117.00 25.64
Unum (UNM) 0.0 $3.0k 118.00 25.42
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.0k 197.00 15.23
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 305.00 6.56
Core Laboratories 0.0 $2.0k 98.00 20.41
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 131.00 15.27
Change Healthcare 0.0 $2.0k 75.00 26.67
First Hawaiian (FHB) 0.0 $2.0k 58.00 34.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 93.00 21.51
ON Semiconductor (ON) 0.0 $2.0k 36.00 55.56
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $2.0k 36.00 55.56
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $2.0k 35.00 57.14
CMS Energy Corporation (CMS) 0.0 $2.0k 30.00 66.67
Liberty Media Corp Com Ser C Frmla 0.0 $2.0k 30.00 66.67
KB Home (KBH) 0.0 $2.0k 38.00 52.63
Texas Capital Bancshares (TCBI) 0.0 $2.0k 28.00 71.43
Dycom Industries (DY) 0.0 $2.0k 19.00 105.26
Synovus Financial Corp Com New (SNV) 0.0 $2.0k 38.00 52.63
Consensus Cloud Solutions None (CCSI) 0.0 $2.0k 28.00 71.43
Smucker Com New (SJM) 0.0 $2.0k 17.00 117.65
Moelis & Co Cl A (MC) 0.0 $2.0k 27.00 74.07
American Financial (AFG) 0.0 $2.0k 13.00 153.85
Zions Bancorporation (ZION) 0.0 $2.0k 26.00 76.92
Jack Henry & Associates (JKHY) 0.0 $2.0k 13.00 153.85
Camden Property Trust Sh Ben Int (CPT) 0.0 $2.0k 13.00 153.85
Cousins Properties Com New (CUZ) 0.0 $2.0k 41.00 48.78
Hain Celestial (HAIN) 0.0 $2.0k 47.00 42.55
Spirit Aerosystems Com Cl A (SPR) 0.0 $2.0k 47.00 42.55
First Citizens BancShares Cl A (FCNCA) 0.0 $2.0k 3.00 666.67
Carter's (CRI) 0.0 $2.0k 21.00 95.24
IDEXX Laboratories (IDXX) 0.0 $2.0k 3.00 666.67
Credit Acceptance (CACC) 0.0 $2.0k 3.00 666.67
Transunion (TRU) 0.0 $2.0k 21.00 95.24
Martin Marietta Materials (MLM) 0.0 $2.0k 5.00 400.00
Pulte (PHM) 0.0 $2.0k 40.00 50.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Herman Miller (MLKN) 0.0 $2.0k 40.00 50.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 10.00 200.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 20.00 100.00
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 20.00 100.00
Belden (BDC) 0.0 $2.0k 25.00 80.00
Ida (IDA) 0.0 $2.0k 20.00 100.00
Integra LifeSciences Holdings Com New (IART) 0.0 $2.0k 25.00 80.00
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $2.0k 25.00 80.00
Voya Investments Core S&p Us Gwt (IUSG) 0.0 $2.0k 20.00 100.00
Hollyfrontier Corp 0.0 $2.0k 50.00 40.00
Stratasys SHS (SSYS) 0.0 $2.0k 100.00 20.00
Willscot Mobil Mini Hl Com Cl A (WSC) 0.0 $2.0k 40.00 50.00
Metromile 0.0 $2.0k 1.0k 2.00
Williams-Sonoma (WSM) 0.0 $2.0k 9.00 222.22
FleetCor Technologies 0.0 $2.0k 9.00 222.22
Lumentum Hldgs (LITE) 0.0 $2.0k 18.00 111.11
Syneos Health Cl A 0.0 $2.0k 18.00 111.11
DineEquity (DIN) 0.0 $2.0k 23.00 86.96
Stifel Financial (SF) 0.0 $2.0k 23.00 86.96
Ralph Lauren Corp Cl A (RL) 0.0 $2.0k 15.00 133.33
Berry Plastics (BERY) 0.0 $2.0k 23.00 86.96
Herc Hldgs (HRI) 0.0 $2.0k 15.00 133.33
Papa John's Int'l (PZZA) 0.0 $2.0k 14.00 142.86
Masonite International (DOOR) 0.0 $2.0k 14.00 142.86
Sealed Air (SEE) 0.0 $2.0k 24.00 83.33
Commerce Bancshares (CBSH) 0.0 $2.0k 31.00 64.52
Acadia Healthcare (ACHC) 0.0 $2.0k 31.00 64.52
Arch Capital Group Ord (ACGL) 0.0 $2.0k 34.00 58.82
Mednax (MD) 0.0 $2.0k 85.00 23.53
New Jersey Resources Corporation (NJR) 0.0 $2.0k 57.00 35.09
Avnet (AVT) 0.0 $2.0k 43.00 46.51
Criteo SA Spons Ads (CRTO) 0.0 $2.0k 44.00 45.45
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.0k 74.00 27.03
Genius Sports Shares Cl A (GENI) 0.0 $2.0k 270.00 7.41
Physicians Realty Trust 0.0 $2.0k 106.00 18.87
Eaton Vance Funds/Closed-end/U Sh Ben Int (EVF) 0.0 $2.0k 348.00 5.75
Ceragon Networks Ord (CRNT) 0.0 $2.0k 665.00 3.01
Advansix (ASIX) 0.0 $1.1k 25.00 43.48
T2 Biosystems 0.0 $1.0k 2.4k 0.42
Neptune Wellness Solutions I 0.0 $1.0k 1.8k 0.57
New Age Beverages Corp 0.0 $1.0k 785.00 1.27
Conduent Incorporate (CNDT) 0.0 $1.0k 150.00 6.67
Orion Engineered Carbons (OEC) 0.0 $1.0k 52.00 19.23
Bankunited (BKU) 0.0 $1.0k 34.00 29.41
Taylor Morrison Hom (TMHC) 0.0 $1.0k 31.00 32.26
Selective Insurance (SIGI) 0.0 $1.0k 15.00 66.67
SkyWest (SKYW) 0.0 $1.0k 38.00 26.32
Scientific Games (LNW) 0.0 $1.0k 19.00 52.63
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 19.00 52.63
Korn/ferry International Com New (KFY) 0.0 $1.0k 19.00 52.63
Summit Materials Cl A (SUM) 0.0 $1.0k 28.00 35.71
Brighthouse Finl (BHF) 0.0 $1.0k 14.00 71.43
Bloom Energy Corp Com Cl A (BE) 0.0 $1.0k 38.00 26.32
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 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
Hanover Insurance (THG) 0.0 $1.0k 11.00 90.91
Timken Company (TKR) 0.0 $1.0k 20.00 50.00
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 50.00 20.00
Canon Sponsored Adr (CAJPY) 0.0 $1.0k 50.00 20.00
Southwest Gas Corporation (SWX) 0.0 $1.0k 16.00 62.50
Innospec (IOSP) 0.0 $1.0k 10.00 100.00
Martin Midstream Partners Unit L P Int (MMLP) 0.0 $1.0k 200.00 5.00
British American Tobacco Sponsored Adr (BTI) 0.0 $1.0k 25.00 40.00
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 25.00 40.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 40.00 25.00
MaxLinear (MXL) 0.0 $1.0k 10.00 100.00
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $1.0k 10.00 100.00
Jazz Pharma Shs Usd (JAZZ) 0.0 $1.0k 4.00 250.00
Voyager Therapeutics (VYGR) 0.0 $1.0k 500.00 2.00
Hilton Grand Vacations (HGV) 0.0 $1.0k 25.00 40.00
Dropbox Cl A (DBX) 0.0 $1.0k 50.00 20.00
Ares Management Corp Cl A Com Stk (ARES) 0.0 $1.0k 10.00 100.00
Brookfield Asset Management Re Cl A Exch Lt Vtg 0.0 $1.0k 10.00 100.00
GATX Corporation (GATX) 0.0 $999.999900 9.00 111.11
Brunswick Corporation (BC) 0.0 $999.999700 7.00 142.86
Cognex Corporation (CGNX) 0.0 $999.999700 7.00 142.86
Applied Industrial Technologies (AIT) 0.0 $999.999600 12.00 83.33
Hyatt Hotels Corp Com Cl A (H) 0.0 $999.999600 12.00 83.33
MGM Resorts International Cl A Com 0.0 $999.999500 17.00 58.82
Vertiv Holdings Com Cl A (VRT) 0.0 $999.999400 43.00 23.26
ACI Worldwide (ACIW) 0.0 $999.999000 37.00 27.03
Sally Beauty Holdings (SBH) 0.0 $999.999000 74.00 13.51
CommVault Systems (CVLT) 0.0 $999.999000 21.00 47.62
Carpenter Technology Corporation (CRS) 0.0 $999.999000 45.00 22.22
Dana Holding Corporation (DAN) 0.0 $999.999000 45.00 22.22
Plug Power Com New (PLUG) 0.0 $999.999000 27.00 37.04
Sunpower (SPWR) 0.0 $999.999000 27.00 37.04
Tapestry (TPR) 0.0 $999.999000 30.00 33.33
Adt (ADT) 0.0 $999.999000 165.00 6.06
Cactus Cl A (WHD) 0.0 $999.999000 35.00 28.57
Nio Spon Ads (NIO) 0.0 $999.999000 21.00 47.62
Jumia Technologies Sponsored Ads (JMIA) 0.0 $999.999000 90.00 11.11
Broadstone Net Lease (BNL) 0.0 $999.998400 48.00 20.83
DZS (DZSI) 0.0 $999.997600 56.00 17.86
Hmh Holdings 0.0 $999.997400 61.00 16.39
Magna Intl Inc cl a (MGA) 0.0 $0 1.2k 0.00
Kirby Corporation (KEX) 0.0 $0 5.00 0.00
Colfax Corporation 0.0 $0 10.00 0.00
Kemper Corp Del (KMPR) 0.0 $0 5.00 0.00
MoneyGram International Com New 0.0 $0 3.00 0.00
Commtouch Software SHS 0.0 $0 1.0k 0.00
Outfront Media (OUT) 0.0 $0 3.00 0.00
Gcp Applied Technologies 0.0 $0 5.00 0.00
Liberty Media Corp Com Ser A Frmla 0.0 $0 2.00 0.00
Garrett Motion (GTX) 0.0 $0 15.00 0.00
L3harris Technologies (LHX) 0.0 $0 515.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 68.00 0.00
SunPower Corp SHS (MAXN) 0.0 $0 3.00 0.00
Sap Se Com Cl A 0.0 $0 5.00 0.00