$3.55 Billion is the total value of WASHINGTON TRUST Co's 1560 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $158,758,000 | +10.1% | 1,159,149 | -1.8% | 4.48% | +1.2% |
| AMZN | Sell | Amazon.com Inc | $120,992,000 | +10.0% | 35,166 | -1.1% | 3.41% | +1.1% |
| PYPL | Sell | PayPal Holdings Inc | $113,221,000 | +16.3% | 388,436 | -3.1% | 3.19% | +6.9% |
| V | Sell | VISA INC | $102,424,000 | +8.8% | 438,045 | -1.5% | 2.89% | 0.0% |
| IWM | Sell | ISHARESs&p 100 etf | $81,338,000 | +3.4% | 354,617 | -0.4% | 2.29% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $80,455,000 | +16.5% | 32,949 | -1.6% | 2.27% | +7.0% |
| IWR | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $78,982,000 | +7.8% | 996,741 | +0.6% | 2.23% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $76,528,000 | +13.8% | 282,493 | -1.0% | 2.16% | +4.5% |
| FB | Sell | Facebook Inccl a | $66,242,000 | +17.9% | 190,509 | -0.1% | 1.87% | +8.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $64,511,000 | +7.6% | 127,878 | -2.7% | 1.82% | -1.1% |
| IQV | Sell | IQVIA Holdings Inc | $63,824,000 | +24.2% | 263,388 | -1.0% | 1.80% | +14.1% |
| JPM | Buy | JPMorgan Chase & Co | $63,638,000 | +2.4% | 409,142 | +0.3% | 1.80% | -5.9% |
| SPY | Sell | SSGA FUNDS MANAGEMENT INCnyse tech etf | $59,976,000 | +6.7% | 140,111 | -1.2% | 1.69% | -1.9% |
| IWB | Sell | BlackRock Fund Advisorsmsci emerg mrkt | $54,527,000 | +7.6% | 225,243 | -0.5% | 1.54% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl a | $46,834,000 | +21.5% | 18,686 | +0.3% | 1.32% | +11.7% |
| DIS | Buy | Walt Disney Co/The | $46,491,000 | -3.7% | 264,497 | +1.1% | 1.31% | -11.5% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $44,963,000 | +5.9% | 141,358 | -3.1% | 1.27% | -2.7% |
| BDX | Sell | BECTON DICKINSON | $43,388,000 | -0.4% | 178,413 | -0.4% | 1.22% | -8.5% |
| HD | Sell | Home Depot Inc/The | $42,787,000 | +4.0% | 134,179 | -0.5% | 1.21% | -4.4% |
| MDY | Buy | STATE STREET ETF/USAs&p bk etf | $42,606,000 | +11.4% | 86,772 | +8.0% | 1.20% | +2.4% |
| BAC | Sell | BK OF AMERICA CORP | $42,376,000 | +6.3% | 1,027,815 | -0.2% | 1.20% | -2.4% |
| PANW | Sell | Palo Alto Networks Inc | $41,991,000 | +15.1% | 113,169 | -0.1% | 1.18% | +5.7% |
| APTV | Sell | Aptiv PLC | $41,413,000 | +13.1% | 263,224 | -0.9% | 1.17% | +3.9% |
| PEP | Buy | PEPSICO INC | $39,858,000 | +5.1% | 269,005 | +0.3% | 1.12% | -3.4% |
| WSO | Sell | WATSCO INC | $37,889,000 | +7.6% | 132,181 | -2.1% | 1.07% | -1.1% |
| SBUX | Buy | STARBUCKS CORP | $37,165,000 | +2.3% | 332,397 | +0.0% | 1.05% | -6.0% |
| J | Buy | JACOBS ENG GROUP | $35,551,000 | +4.3% | 266,458 | +1.0% | 1.00% | -4.1% |
| WASH | Sell | Washington Trust Bancorp Inc | $34,996,000 | -1.8% | 681,513 | -1.3% | 0.99% | -9.8% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $34,419,000 | +8.3% | 123,840 | -0.5% | 0.97% | -0.5% |
| RMD | Buy | RESMED INC | $34,318,000 | +27.1% | 139,208 | +0.0% | 0.97% | +16.8% |
| AMT | Buy | American Tower Corp | $33,474,000 | +13.0% | 123,914 | +0.0% | 0.94% | +3.9% |
| PWR | Sell | QUANTA SVCS INC | $32,816,000 | +2.2% | 362,327 | -0.7% | 0.93% | -6.1% |
| DE | Buy | Deere & Co | $31,713,000 | -5.7% | 89,913 | +0.0% | 0.89% | -13.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $30,691,000 | +9.0% | 57,964 | -0.1% | 0.87% | +0.2% |
| JNJ | Sell | Johnson & Johnson | $30,018,000 | -0.0% | 182,215 | -0.3% | 0.85% | -8.1% |
| NVDA | Sell | NVIDIA Corp | $29,041,000 | +47.2% | 36,298 | -1.7% | 0.82% | +35.4% |
| ACN | Sell | ACCENTURE | $27,752,000 | +5.1% | 94,142 | -1.5% | 0.78% | -3.5% |
| VOO | Sell | VANGUARD | $27,571,000 | -4.6% | 70,064 | -11.7% | 0.78% | -12.3% |
| BKNG | Buy | Booking Holdings Inc | $27,288,000 | -3.9% | 12,471 | +2.3% | 0.77% | -11.7% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $26,909,000 | -1.3% | 118,655 | -1.4% | 0.76% | -9.3% |
| AVGO | Sell | Broadcom Inc | $26,635,000 | +2.2% | 55,857 | -0.6% | 0.75% | -6.1% |
| UPS | Sell | United Parcel Service Inccl b | $25,950,000 | +21.4% | 124,776 | -0.7% | 0.73% | +11.6% |
| VCSH | Buy | VANGUARD ETF/USAdiv app etf | $25,200,000 | +4.7% | 304,682 | +4.5% | 0.71% | -3.8% |
| BLK | Sell | BlackRock Inc | $24,989,000 | +15.8% | 28,561 | -0.2% | 0.70% | +6.3% |
| UBER | Buy | Uber Technologies Inc | $24,449,000 | -5.3% | 487,820 | +3.0% | 0.69% | -12.9% |
| NEE | Buy | NEXTERA ENERGY | $23,886,000 | -2.4% | 325,956 | +0.7% | 0.67% | -10.3% |
| IEMG | Buy | iShares ETFs/USAcore us aggbd et | $23,249,000 | +5.7% | 347,065 | +1.5% | 0.66% | -2.8% |
| NKE | Buy | NIKE INCcl b | $21,892,000 | +16.6% | 141,701 | +0.3% | 0.62% | +7.1% |
| CERN | Sell | Cerner Corp | $21,813,000 | +7.7% | 279,079 | -1.0% | 0.62% | -1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $20,294,000 | +4.6% | 102,177 | -0.7% | 0.57% | -3.9% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $20,242,000 | +8.3% | 175,519 | +6.9% | 0.57% | -0.5% |
| GVI | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $19,855,000 | +13.0% | 171,725 | +12.2% | 0.56% | +3.9% |
| CMCSA | Buy | Comcast Corpcl a | $19,729,000 | +7.2% | 346,009 | +1.8% | 0.56% | -1.6% |
| VZ | Buy | VERIZON COMMUN | $19,590,000 | -1.6% | 349,653 | +2.2% | 0.55% | -9.5% |
| ADI | Sell | ANALOG DEVICES INC | $18,920,000 | +10.0% | 109,901 | -0.9% | 0.53% | +1.1% |
| EQIX | Sell | EQUINIX INC | $18,919,000 | +17.6% | 23,572 | -0.5% | 0.53% | +8.1% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $18,844,000 | +4.3% | 179,862 | +0.7% | 0.53% | -4.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $18,746,000 | +23.3% | 33,563 | +4.4% | 0.53% | +13.3% |
| HON | Buy | Honeywell International Inc | $18,466,000 | +1.9% | 84,179 | +0.8% | 0.52% | -6.3% |
| APD | Buy | Air Products and Chemicals Inc | $18,324,000 | +2.8% | 63,697 | +0.5% | 0.52% | -5.5% |
| CVS | Buy | CVS Health Corp | $18,108,000 | +11.2% | 217,032 | +0.3% | 0.51% | +2.2% |
| RTX | Buy | Raytheon Technologies Corp | $17,793,000 | +13.6% | 208,565 | +2.9% | 0.50% | +4.4% |
| ADBE | Sell | Adobe Inc | $17,568,000 | +22.8% | 29,997 | -0.4% | 0.50% | +13.0% |
| WMT | Sell | Walmart Inc | $17,487,000 | +3.5% | 123,998 | -0.3% | 0.49% | -5.0% |
| TJX | Buy | TJX Cos Inc/The | $17,415,000 | +8.1% | 258,297 | +6.1% | 0.49% | -0.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $17,306,000 | +1.4% | 312,945 | +0.2% | 0.49% | -6.9% |
| CSCO | Buy | CISCO SYSTEMS | $17,082,000 | +3.4% | 322,302 | +0.8% | 0.48% | -4.9% |
| ABT | Buy | Abbott Laboratories | $17,014,000 | -1.5% | 146,758 | +1.8% | 0.48% | -9.4% |
| PG | Sell | Procter & Gamble Co/The | $16,456,000 | -0.9% | 121,962 | -0.5% | 0.46% | -9.0% |
| TFC | Buy | Truist Financial Corp | $16,170,000 | -1.5% | 291,352 | +3.5% | 0.46% | -9.5% |
| OLED | Buy | Universal Display Corp | $15,996,000 | -6.1% | 71,949 | +0.0% | 0.45% | -13.8% |
| VRSK | Buy | Verisk Analytics Inc | $15,960,000 | -0.7% | 91,343 | +0.4% | 0.45% | -8.7% |
| SPGI | Buy | S&P Global Inc | $15,928,000 | +17.3% | 38,806 | +0.8% | 0.45% | +7.7% |
| HEIA | Sell | HEICO Corpcl a | $15,704,000 | +8.3% | 126,468 | -0.9% | 0.44% | -0.4% |
| AKAM | Sell | Akamai Technologies Inc | $15,574,000 | +13.9% | 133,566 | -0.4% | 0.44% | +4.5% |
| CRM | Buy | SALESFORCE.COM INC | $15,345,000 | +16.8% | 62,816 | +1.3% | 0.43% | +7.4% |
| MMC | Buy | MARSH & MCLENNAN | $15,310,000 | +19.6% | 108,831 | +3.5% | 0.43% | +9.9% |
| PFE | Buy | Pfizer Inc | $15,186,000 | +11.3% | 387,811 | +3.0% | 0.43% | +2.1% |
| IEFA | Sell | ISHARESs&p 100 etf | $15,022,000 | +1.1% | 200,659 | -2.7% | 0.42% | -7.0% |
| COST | Sell | Costco Wholesale Corp | $14,870,000 | +12.0% | 37,580 | -0.3% | 0.42% | +2.7% |
| SYY | Sell | Sysco Corp | $14,714,000 | -2.8% | 189,237 | -1.6% | 0.42% | -10.8% |
| MDLZ | Buy | Kraft Foods Inccl a | $14,084,000 | +10.3% | 225,566 | +3.4% | 0.40% | +1.3% |
| PNC | Sell | PNC Financial Services Group I | $13,765,000 | +8.4% | 72,155 | -0.3% | 0.39% | -0.5% |
| INVH | Sell | INVITATION HOMES INC | $13,642,000 | +7.1% | 365,839 | -8.1% | 0.38% | -1.5% |
| FIS | Buy | Fidelity National Information | $13,440,000 | +2.1% | 94,872 | +1.3% | 0.38% | -6.2% |
| EFA | Sell | BlackRock Fund Advisorsmsci emerg mrkt | $13,278,000 | +1.0% | 168,341 | -2.8% | 0.38% | -6.9% |
| ROP | Buy | ROPER INDUSTRIES INC | $13,184,000 | +313.2% | 28,038 | +254.5% | 0.37% | +279.6% |
| MDT | Buy | Medtronic PLC | $12,805,000 | +12.4% | 103,156 | +6.9% | 0.36% | +3.1% |
| SYK | Buy | Stryker Corp | $12,216,000 | +7.0% | 47,034 | +0.4% | 0.34% | -1.4% |
| AMGN | Buy | Amgen Inc | $12,145,000 | -1.3% | 49,826 | +0.7% | 0.34% | -9.3% |
| KLAC | Sell | KLA Corp | $12,017,000 | -3.2% | 37,066 | -1.4% | 0.34% | -11.0% |
| HYG | Buy | ISHARES TRUSTtips bd etf | $11,902,000 | +22.2% | 135,196 | +21.0% | 0.34% | +12.4% |
| GMED | Buy | GLOBUS MED INCcl a | $11,567,000 | +122.4% | 149,198 | +76.9% | 0.33% | +103.8% |
| SPLK | Buy | Splunk Inc | $11,389,000 | +17.3% | 78,775 | +9.9% | 0.32% | +7.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $11,348,000 | +0.3% | 70,561 | -0.2% | 0.32% | -7.8% |
| BR | Sell | BROADRIDGE FIN SOL | $11,246,000 | +5.2% | 69,627 | -0.3% | 0.32% | -3.4% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $11,134,000 | – | 132,592 | +100.0% | 0.31% | – |
| WAB | Buy | Westinghouse Air Brake Technol | $10,927,000 | +6.0% | 132,766 | +1.9% | 0.31% | -2.8% |
| TMX | Buy | Terminix Global Holdings Inc | $10,849,000 | +1.0% | 227,401 | +0.9% | 0.31% | -7.3% |
| VEEV | Buy | VEEVA SYS INC | $10,838,000 | +19.3% | 34,855 | +0.3% | 0.31% | +9.7% |
| IAA | Sell | IAA Inc | $10,860,000 | -1.4% | 199,106 | -0.3% | 0.31% | -9.5% |
| VIAC | Buy | ViacomCBS Inccl b | $10,811,000 | +10.5% | 239,175 | +10.2% | 0.30% | +1.7% |
| ATVI | Buy | Activision Blizzard Inc | $10,750,000 | +4.7% | 112,633 | +2.0% | 0.30% | -3.8% |
| LMT | Buy | Lockheed Martin Corp | $10,093,000 | +4.2% | 26,677 | +1.7% | 0.28% | -4.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,820,000 | -36.1% | 34,656 | -40.5% | 0.28% | -41.3% |
| SCHP | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $9,401,000 | +90.3% | 150,401 | +86.2% | 0.26% | +74.3% |
| ILMN | Buy | ILLUMINA INC | $9,376,000 | +23.5% | 19,813 | +0.2% | 0.26% | +13.3% |
| D | Buy | DOMINION RES(VIR) | $9,032,000 | -0.8% | 122,769 | +2.4% | 0.26% | -8.6% |
| XOM | Sell | Exxon Mobil Corp | $9,052,000 | +9.1% | 143,509 | -3.4% | 0.26% | 0.0% |
| CB | Buy | CHUBB LIMITED COM | $8,947,000 | +1.4% | 56,289 | +0.8% | 0.25% | -7.0% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $8,129,000 | -0.2% | 63,506 | -2.2% | 0.23% | -8.4% |
| EW | Buy | Edwards Lifesciences Corp | $7,088,000 | +24.3% | 68,438 | +0.4% | 0.20% | +14.3% |
| MTN | Sell | Vail Resorts Inc | $7,023,000 | -21.4% | 22,189 | -27.6% | 0.20% | -27.7% |
| VEU | Buy | VANGUARD ETF/USAdiv app etf | $6,920,000 | +46.3% | 109,172 | +40.0% | 0.20% | +34.5% |
| KMI | Sell | Kinder Morgan Inc | $6,919,000 | +7.4% | 379,515 | -2.0% | 0.20% | -1.5% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $6,898,000 | -15.0% | 99,590 | -4.2% | 0.20% | -21.7% |
| EPAM | Sell | EPAM Systems Inc | $6,808,000 | +28.7% | 13,323 | -0.1% | 0.19% | +18.5% |
| WM | Buy | WASTE MANAGEMENT | $6,736,000 | +10.9% | 48,083 | +2.1% | 0.19% | +2.2% |
| DEO | Sell | DIAGEOspon adr new | $6,611,000 | +16.7% | 34,485 | -0.0% | 0.19% | +6.9% |
| ECL | Buy | ECOLAB INC | $6,601,000 | +10.6% | 32,047 | +14.9% | 0.19% | +1.6% |
| VIG | Buy | VANGUARD ETF/USAdiv app etf | $6,562,000 | +5.3% | 42,388 | +0.1% | 0.18% | -3.1% |
| VTI | Buy | VANGUARD ETF/USAdiv app etf | $6,419,000 | +9.3% | 28,807 | +1.4% | 0.18% | +0.6% |
| AMCR | Buy | Amcor PLCord | $6,171,000 | +0.2% | 538,428 | +2.1% | 0.17% | -7.9% |
| ABBV | Buy | AbbVie Inc | $6,071,000 | +8.5% | 53,894 | +4.2% | 0.17% | -0.6% |
| T | Sell | AT&T INC | $6,004,000 | -9.6% | 208,623 | -5.0% | 0.17% | -17.2% |
| IJR | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $5,658,000 | +27.8% | 50,077 | +22.7% | 0.16% | +17.6% |
| UNP | Buy | Union Pacific Corp | $5,559,000 | +0.5% | 25,275 | +0.7% | 0.16% | -7.6% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $5,472,000 | – | 147,026 | +100.0% | 0.15% | – |
| KO | Sell | Coca-Cola Co/The | $5,435,000 | +1.7% | 100,432 | -0.9% | 0.15% | -6.7% |
| CLX | Buy | Clorox Co/The | $5,139,000 | -1.9% | 28,566 | +5.2% | 0.14% | -9.9% |
| ISRG | Buy | Intuitive Surgical Inc | $4,880,000 | +24.6% | 5,306 | +0.1% | 0.14% | +15.0% |
| BEPC | Buy | Brookfield Renewable Partnerscl a sub vtg | $4,556,000 | +1612.8% | 108,647 | +1812.1% | 0.13% | +1512.5% |
| INTC | Buy | Intel Corp | $4,406,000 | -11.9% | 78,477 | +0.4% | 0.12% | -19.0% |
| MCD | Buy | MCDONALD'S CORP | $4,108,000 | +7.0% | 17,787 | +3.8% | 0.12% | -1.7% |
| IBM | Sell | INTL BUSINESS MCHN | $3,973,000 | +3.7% | 27,102 | -5.8% | 0.11% | -5.1% |
| MRK | Sell | Merck & Co Inc | $3,433,000 | -1.1% | 44,147 | -1.9% | 0.10% | -9.3% |
| XLP | Buy | SELECT SECTOR SPDRsbi materials | $2,980,000 | +7.2% | 42,593 | +4.7% | 0.08% | -1.2% |
| MMM | Sell | 3M Co | $2,840,000 | +0.7% | 14,299 | -2.3% | 0.08% | -8.0% |
| IWV | Sell | BlackRock Fund Advisorsmsci emerg mrkt | $2,775,000 | +6.0% | 10,843 | -1.7% | 0.08% | -2.5% |
| EVR | Sell | EVERCORE INCclass a | $2,624,000 | +0.1% | 18,638 | -6.4% | 0.07% | -7.5% |
| CPRT | Sell | Copart Inc | $2,604,000 | +21.4% | 19,751 | -0.0% | 0.07% | +10.6% |
| BRKA | BERKSHIRE HATHAWAYcl a | $2,512,000 | +8.6% | 6 | 0.0% | 0.07% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL | $2,397,000 | +12.2% | 24,193 | +0.4% | 0.07% | +3.0% |
| AXP | Sell | AMER EXPRESS CO | $2,404,000 | +11.2% | 14,555 | -4.8% | 0.07% | +3.0% |
| CVX | Buy | Chevron Corp | $2,373,000 | +0.6% | 22,658 | +0.7% | 0.07% | -6.9% |
| VNQ | Sell | VANGUARD | $2,384,000 | +3.2% | 23,426 | -6.9% | 0.07% | -5.6% |
| LOW | Sell | LOWE'S COS INC | $2,341,000 | +1.5% | 12,066 | -0.5% | 0.07% | -7.0% |
| FDX | Buy | FEDEX CORP | $2,273,000 | +14.0% | 7,618 | +8.6% | 0.06% | +4.9% |
| PAYX | Sell | Paychex Inc | $2,141,000 | +2.7% | 19,952 | -6.2% | 0.06% | -6.2% |
| MRNA | Buy | Moderna Inc | $2,108,000 | +85.9% | 8,971 | +3.6% | 0.06% | +68.6% |
| GE | Buy | General Electric Co | $1,997,000 | +4.0% | 148,435 | +1.4% | 0.06% | -5.1% |
| EMR | Buy | EMERSON ELECTRIC | $1,903,000 | +7.8% | 19,775 | +1.0% | 0.05% | 0.0% |
| IVV | Sell | ISHARESs&p 100 etf | $1,868,000 | +0.6% | 4,344 | -6.9% | 0.05% | -7.0% |
| IJH | Sell | BlackRock Fund Advisorsmsci emerg mrkt | $1,827,000 | -5.3% | 6,799 | -8.3% | 0.05% | -11.9% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $1,787,000 | -18.4% | 26,738 | -23.0% | 0.05% | -25.4% |
| CAT | Sell | Caterpillar Inc | $1,656,000 | -6.4% | 7,608 | -0.3% | 0.05% | -13.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,654,000 | +2.9% | 29,993 | -0.5% | 0.05% | -4.1% |
| WFC | Sell | Wells Fargo & Co | $1,642,000 | +14.2% | 36,280 | -1.4% | 0.05% | +4.5% |
| COIN | New | COINBASE GLOBAL INC | $1,548,000 | – | 6,112 | +100.0% | 0.04% | – |
| MCHP | Sell | Microchip Technology Inc | $1,560,000 | -3.7% | 10,423 | -0.1% | 0.04% | -12.0% |
| TGT | Sell | Target Corp | $1,540,000 | +21.5% | 6,372 | -0.5% | 0.04% | +10.3% |
| PPG | PPG Industries Inc | $1,536,000 | +12.9% | 9,051 | 0.0% | 0.04% | +2.4% | |
| BA | Sell | BOEING CO | $1,494,000 | -7.1% | 6,237 | -1.2% | 0.04% | -14.3% |
| ORCL | Buy | ORACLE CORP | $1,474,000 | +13.8% | 18,932 | +2.6% | 0.04% | +5.0% |
| ICLR | Sell | ICON PLC | $1,439,000 | +3.5% | 6,960 | -1.7% | 0.04% | -4.7% |
| DHR | Sell | Danaher Corp | $1,421,000 | +18.3% | 5,297 | -0.7% | 0.04% | +8.1% |
| ACM | Sell | AECOM | $1,425,000 | -3.7% | 22,507 | -2.5% | 0.04% | -11.1% |
| MO | Sell | Altria Group Inc | $1,392,000 | -12.2% | 29,174 | -5.8% | 0.04% | -20.4% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $1,302,000 | +8.0% | 4,796 | -3.3% | 0.04% | 0.0% |
| STIP | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $1,284,000 | +91.1% | 12,076 | +90.0% | 0.04% | +71.4% |
| TREX | Trex Co Inc | $1,227,000 | +11.7% | 12,000 | 0.0% | 0.04% | +2.9% | |
| TMP | Tompkins Financial Corp | $1,195,000 | -6.2% | 15,410 | 0.0% | 0.03% | -12.8% | |
| CSX | Buy | CSX CORP | $1,163,000 | -0.3% | 36,246 | +199.6% | 0.03% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP | $1,178,000 | +3.4% | 11,932 | +1.2% | 0.03% | -5.7% |
| XLK | Sell | SELECT SECTOR SPDRsbi materials | $1,181,000 | +7.4% | 7,994 | -3.5% | 0.03% | -2.9% |
| XYL | Sell | Xylem Inc/NY | $1,143,000 | +9.5% | 9,526 | -4.0% | 0.03% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $1,104,000 | -1.8% | 4,156 | -0.8% | 0.03% | -11.4% |
| VWO | Buy | VANGUARD ETF/USAdiv app etf | $1,036,000 | +6.1% | 19,074 | +1.7% | 0.03% | -3.3% |
| MS | Buy | MORGAN STANLEY | $1,012,000 | +19.3% | 11,038 | +1.1% | 0.03% | +11.5% |
| STT | Sell | State Street Corp | $984,000 | -3.8% | 11,965 | -1.7% | 0.03% | -9.7% |
| YUM | Buy | YUM BRANDS INC | $975,000 | +8.0% | 8,475 | +1.4% | 0.03% | -3.6% |
| GLD | Sell | SPDR GOLD TRUST | $905,000 | +2.1% | 5,460 | -1.4% | 0.03% | -3.7% |
| MCO | MOODYS CORP | $931,000 | +21.4% | 2,570 | 0.0% | 0.03% | +8.3% | |
| CARR | Buy | CARRIER GLOBAL CORP | $912,000 | +35.1% | 18,767 | +17.5% | 0.03% | +23.8% |
| OMC | Sell | Omnicom Group Inc | $891,000 | -14.3% | 11,143 | -20.5% | 0.02% | -21.9% |
| FISV | FISERV INC | $860,000 | -10.1% | 8,043 | 0.0% | 0.02% | -17.2% | |
| SLF | Sell | SUN LIFE FINL INC | $817,000 | +1.0% | 15,842 | -1.0% | 0.02% | -8.0% |
| EFX | Equifax Inc | $809,000 | +32.2% | 3,378 | 0.0% | 0.02% | +21.1% | |
| KMB | Sell | KIMBERLY-CLARK CP | $816,000 | -7.2% | 6,100 | -3.4% | 0.02% | -14.8% |
| LLY | Buy | Eli Lilly & Co | $782,000 | +26.5% | 3,406 | +3.0% | 0.02% | +15.8% |
| ORLY | Buy | O'Reilly Automotive Inc | $765,000 | +14.0% | 1,351 | +2.1% | 0.02% | +4.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $793,000 | +4.3% | 2,774 | -3.1% | 0.02% | -4.3% |
| OTIS | Buy | Otis Worldwide Corp | $793,000 | +36.7% | 9,689 | +14.2% | 0.02% | +22.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $775,000 | +34.8% | 7,967 | +34.6% | 0.02% | +22.2% |
| CL | COLGATE-PALMOLIVE | $789,000 | +3.0% | 9,709 | 0.0% | 0.02% | -8.3% | |
| UNH | Buy | UnitedHealth Group Inc | $753,000 | +9.3% | 1,882 | +1.7% | 0.02% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $722,000 | -0.8% | 9,328 | -0.9% | 0.02% | -9.1% |
| ED | Sell | Consolidated Edison Inc | $656,000 | -9.4% | 9,142 | -5.5% | 0.02% | -13.6% |
| QCOM | Buy | QUALCOMM INC | $674,000 | +8.9% | 4,711 | +1.1% | 0.02% | 0.0% |
| SLB | Buy | Schlumberger NV | $652,000 | +22.6% | 20,371 | +4.1% | 0.02% | +12.5% |
| GS | Sell | GOLDMAN SACHS GRP | $616,000 | +15.8% | 1,622 | -0.4% | 0.02% | +6.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $601,000 | -1.0% | 3,130 | -2.6% | 0.02% | -10.5% |
| TRMB | Trimble Inc | $572,000 | +5.1% | 6,989 | 0.0% | 0.02% | -5.9% | |
| AWK | Sell | American Water Works Co Inc | $559,000 | -2.1% | 3,627 | -4.7% | 0.02% | -11.1% |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $577,000 | +59.4% | 81,432 | 0.0% | 0.02% | +45.5% | |
| MA | Sell | MASTERCARD INCcl a | $583,000 | +2.5% | 1,596 | -0.2% | 0.02% | -5.9% |
| DOW | Buy | Dow Inc | $520,000 | +0.6% | 8,221 | +1.9% | 0.02% | -6.2% |
| YUMC | Buy | Yum China Holdings Inc | $526,000 | +13.4% | 7,935 | +1.5% | 0.02% | +7.1% |
| IWS | Sell | BlackRock Fund Advisorsmsci emerg mrkt | $489,000 | +1.9% | 4,250 | -3.2% | 0.01% | -6.7% |
| VUG | VANGUARD ETF/USAdiv app etf | $488,000 | +11.7% | 1,702 | 0.0% | 0.01% | +7.7% | |
| NVR | NVR Inc | $497,000 | +5.5% | 100 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $509,000 | -5.9% | 2,088 | 0.0% | 0.01% | -17.6% | |
| NBTB | NBT BANCORP INC | $504,000 | -9.8% | 14,000 | 0.0% | 0.01% | -17.6% | |
| KAR | Sell | KAR Auction Services Inc | $487,000 | -92.2% | 27,723 | -93.3% | 0.01% | -92.7% |
| TXT | Sell | Textron Inc | $499,000 | +21.7% | 7,261 | -0.5% | 0.01% | +7.7% |
| KRMD | Sell | Repro-Med Systems Inc | $463,000 | -34.2% | 100,000 | -50.0% | 0.01% | -40.9% |
| AVLR | Buy | AVALARA INC | $465,000 | +3775.0% | 2,876 | +3168.2% | 0.01% | – |
| EPD | Sell | Enterprise Products Partners L | $458,000 | +2.0% | 18,977 | -6.9% | 0.01% | -7.1% |
| VOOV | Buy | VANGUARD ETF/USAdiv app etf | $458,000 | +115.0% | 3,210 | +105.8% | 0.01% | +85.7% |
| ANSS | ANSYS, INC. | $456,000 | +2.2% | 1,313 | 0.0% | 0.01% | -7.1% | |
| BX | Blackstone Group Inc/The | $460,000 | +30.3% | 4,739 | 0.0% | 0.01% | +18.2% | |
| MUB | ISHARES/USArus 1000 grw etf | $455,000 | +1.1% | 3,885 | 0.0% | 0.01% | -7.1% | |
| WY | WEYERHAEUSER CO | $412,000 | -3.5% | 11,987 | 0.0% | 0.01% | -7.7% | |
| ALL | Sell | Allstate Corp/The | $428,000 | +8.1% | 3,284 | -4.9% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $438,000 | +9.2% | 10,909 | -0.6% | 0.01% | 0.0% |
| TD | Buy | TORONTO-DOMINION | $416,000 | +13.4% | 5,940 | +5.4% | 0.01% | +9.1% |
| ZTS | Buy | Pfizer Inc | $412,000 | +19.1% | 2,208 | +0.6% | 0.01% | +9.1% |
| COP | Sell | CONOCOPHILLIPS | $437,000 | +14.7% | 7,161 | -0.3% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $408,000 | -12.3% | 6,114 | -2.1% | 0.01% | -14.3% |
| VEA | Buy | VANGUARD ETF/USAdiv app etf | $409,000 | +5.4% | 7,941 | +0.6% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD ETF/USAdiv app etf | $441,000 | +54.7% | 8,415 | +51.9% | 0.01% | +33.3% |
| GD | GEN DYNAMICS CORP | $391,000 | +3.7% | 2,077 | 0.0% | 0.01% | -8.3% | |
| CFG | Buy | Citizens Financial Group Inc | $390,000 | +17.8% | 8,500 | +13.3% | 0.01% | +10.0% |
| PSX | Phillips 66 | $399,000 | +5.3% | 4,645 | 0.0% | 0.01% | -8.3% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $392,000 | – | 14,546 | +100.0% | 0.01% | – |
| GIS | Sell | General Mills Inc | $377,000 | -5.5% | 6,187 | -4.8% | 0.01% | -8.3% |
| AEP | Sell | American Electric Power Co Inc | $357,000 | -0.8% | 4,210 | -0.9% | 0.01% | -9.1% |
| SDY | SSGA FUNDS MANAGEMENT INCnyse tech etf | $342,000 | +3.6% | 2,794 | 0.0% | 0.01% | 0.0% | |
| HFRO | Highland Funds I | $363,000 | -1.6% | 33,300 | 0.0% | 0.01% | -9.1% | |
| AMAT | Buy | APPLIED MATERIALS | $362,000 | +11.0% | 2,540 | +4.1% | 0.01% | 0.0% |
| MAR | Marriott International Inc/MDcl a | $370,000 | -7.7% | 2,712 | 0.0% | 0.01% | -16.7% | |
| EXR | Extra Space Storage Inc | $364,000 | +23.4% | 2,225 | 0.0% | 0.01% | +11.1% | |
| UL | Buy | Unilever PLCspon adr new | $343,000 | +8.5% | 5,866 | +3.5% | 0.01% | 0.0% |
| C | Buy | Citigroup Inc | $358,000 | -1.9% | 5,054 | +0.5% | 0.01% | -9.1% |
| L | Loews Corp | $370,000 | +6.6% | 6,774 | 0.0% | 0.01% | -9.1% | |
| ITW | ILLINOIS TOOL WKS | $348,000 | +0.9% | 1,554 | 0.0% | 0.01% | -9.1% | |
| AFL | Sell | Aflac Inc | $306,000 | +2.0% | 5,693 | -2.9% | 0.01% | 0.0% |
| VFC | VF Corp | $335,000 | +2.4% | 4,083 | 0.0% | 0.01% | -10.0% | |
| MTUM | ISHARES TRmsci emg mkt etf | $312,000 | +7.6% | 1,800 | 0.0% | 0.01% | 0.0% | |
| AXON | New | AXON ENTERPRISE INC | $309,000 | – | 1,750 | +100.0% | 0.01% | – |
| DOV | Sell | Dover Corp | $307,000 | +9.3% | 2,045 | -0.1% | 0.01% | 0.0% |
| ITT | ITT INC | $331,000 | +0.6% | 3,615 | 0.0% | 0.01% | -10.0% | |
| GUNR | Northern Trust Investments Incmornstar upstr | $302,000 | +6.0% | 7,885 | 0.0% | 0.01% | 0.0% | |
| TSM | Buy | TSMCsponsored ads | $302,000 | +10.2% | 2,514 | +8.6% | 0.01% | +12.5% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $308,000 | -0.6% | 7,640 | -3.4% | 0.01% | -10.0% |
| TT | Buy | Trane Technologies PLC | $285,000 | +22.8% | 1,550 | +10.7% | 0.01% | +14.3% |
| GWRE | Buy | Guidewire Software Inc | $278,000 | +13.9% | 2,465 | +2.6% | 0.01% | +14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $301,000 | +19.9% | 2,543 | -4.0% | 0.01% | 0.0% |
| AME | Buy | AMETEK Inc | $292,000 | +1116.7% | 2,190 | +1052.6% | 0.01% | +700.0% |
| PAAS | PAN AMER SILVER | $286,000 | -4.7% | 10,000 | 0.0% | 0.01% | -11.1% | |
| OEF | ISHARESs&p 100 etf | $273,000 | +9.2% | 1,390 | 0.0% | 0.01% | 0.0% | |
| COF | Capital One Financial Corp | $297,000 | +22.2% | 1,920 | 0.0% | 0.01% | +14.3% | |
| CDK | CDK Global Inc | $289,000 | -8.0% | 5,806 | 0.0% | 0.01% | -20.0% | |
| AVAV | AEROVIRONMENT INC | $275,000 | -13.8% | 2,750 | 0.0% | 0.01% | -20.0% | |
| SO | Sell | Southern Co/The | $273,000 | -39.2% | 4,525 | -37.4% | 0.01% | -42.9% |
| SU | Sell | SUNCOR ENERGY INC | $256,000 | +12.8% | 10,661 | -1.8% | 0.01% | 0.0% |
| AB | Buy | AllianceBernstein Holding LPunit ltd partn | $245,000 | +21.3% | 5,267 | +3.9% | 0.01% | +16.7% |
| ANTM | Sell | Anthem Inc | $235,000 | +5.9% | 616 | -0.5% | 0.01% | 0.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $236,000 | +4.4% | 3,890 | -1.9% | 0.01% | 0.0% |
| BK | Sell | BK OF NY MELLON CP | $236,000 | +1.7% | 4,612 | -5.8% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET Mcl a ltd vt sh | $260,000 | +14.5% | 5,088 | -0.1% | 0.01% | 0.0% |
| CI | Sell | Cigna Corp | $243,000 | -5.4% | 1,027 | -3.6% | 0.01% | -12.5% |
| XRAY | Sell | DENTSPLY SIRONA | $242,000 | -37.1% | 3,825 | -36.6% | 0.01% | -41.7% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $240,000 | – | 5,087 | +100.0% | 0.01% | – |
| EVN | Buy | Eaton Vance Managementsh ben int | $254,000 | +23.9% | 18,100 | +21.5% | 0.01% | +16.7% |
| HIG | Sell | Hartford Financial Services Gr | $256,000 | -8.9% | 4,125 | -1.8% | 0.01% | -22.2% |
| IWD | Sell | ISHARES TRUSTtips bd etf | $237,000 | -10.9% | 1,492 | -14.9% | 0.01% | -12.5% |
| LENB | LENNAR CORPcl a | $236,000 | -1.3% | 2,900 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $238,000 | -1.2% | 2,700 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN | $249,000 | +12.2% | 684 | 0.0% | 0.01% | 0.0% | |
| NVS | Novartis AGsponsored adr | $259,000 | +7.0% | 2,830 | 0.0% | 0.01% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $241,000 | -26.5% | 14,047 | -23.2% | 0.01% | -30.0% |
| SQ | Square Inccl a | $249,000 | +7.3% | 1,021 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK VECTORS ETFmorningstar wide | $234,000 | +4.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD ASSET Mcl a ltd vt sh | $254,000 | +4.5% | 4,562 | 0.0% | 0.01% | 0.0% | |
| ETN | Buy | Eaton Corp PLC | $250,000 | +23.2% | 1,689 | +15.2% | 0.01% | +16.7% |
| GM | Sell | General Motors Co | $211,000 | -1.4% | 3,558 | -4.0% | 0.01% | -14.3% |
| IVW | ISHARESs&p 100 etf | $225,000 | +11.4% | 3,095 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | TRAVELERS CO INC | $223,000 | -0.4% | 1,492 | +0.1% | 0.01% | -14.3% |
| GLDM | World Gold Trust Services LLCspdr gld minis | $211,000 | +3.9% | 11,967 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | ISHARESs&p 100 etf | $199,000 | +0.5% | 1,481 | -2.7% | 0.01% | 0.0% |
| ANET | ARISTA NETWORKS INC | $199,000 | +19.9% | 550 | 0.0% | 0.01% | +20.0% | |
| OKE | ONEOK Inc | $222,000 | +9.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD ETF/USAdiv app etf | $216,000 | +4.3% | 1,573 | 0.0% | 0.01% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III | $203,000 | +6.3% | 15,500 | 0.0% | 0.01% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $229,000 | +3.6% | 5,040 | 0.0% | 0.01% | -14.3% | |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $210,000 | +3.4% | 6,400 | 0.0% | 0.01% | 0.0% | |
| SHW | Buy | Sherwin-Williams Co/The | $205,000 | +10.2% | 756 | +200.0% | 0.01% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $226,000 | -25.7% | 1,905 | -15.5% | 0.01% | -33.3% |
| FNF | Sell | Fidelity National Financial In | $230,000 | +6.5% | 5,307 | -0.3% | 0.01% | -14.3% |
| ES | Sell | Eversource Energy | $197,000 | -7.5% | 2,445 | -0.5% | 0.01% | -14.3% |
| GLW | Sell | CORNING INC | $229,000 | -25.4% | 5,598 | -20.7% | 0.01% | -33.3% |
| XEL | Xcel Energy Inc | $225,000 | -1.3% | 3,409 | 0.0% | 0.01% | -14.3% | |
| AMP | AMERIPRISE FINL INC | $201,000 | +6.9% | 808 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDRsbi materials | $226,000 | -1.3% | 3,575 | 0.0% | 0.01% | -14.3% | |
| ROST | Sell | Ross Stores Inc | $196,000 | +1.0% | 1,584 | -2.2% | 0.01% | 0.0% |
| RSP | Buy | Invesco Capital Management LLCunit ser 1 | $208,000 | +13.7% | 1,380 | +7.0% | 0.01% | 0.0% |
| FTNT | Buy | Fortinet Inc | $212,000 | +61.8% | 890 | +24.5% | 0.01% | +50.0% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $196,000 | +12.6% | 2,340 | +4.5% | 0.01% | +20.0% |
| IRM | Iron Mountain Inc | $229,000 | +14.5% | 5,402 | 0.0% | 0.01% | 0.0% | |
| XPO | Buy | XPO Logistics Inc | $194,000 | +34.7% | 1,384 | +18.6% | 0.01% | +25.0% |
| SLY | SSGA FUNDS MANAGEMENT INCnyse tech etf | $184,000 | +4.0% | 1,884 | 0.0% | 0.01% | 0.0% | |
| STAG | Sell | STAG Industrial Inc | $166,000 | 0.0% | 4,446 | -10.0% | 0.01% | 0.0% |
| RGA | Sell | Reinsurance Group of America I | $180,000 | -10.0% | 1,580 | -0.5% | 0.01% | -16.7% |
| USB | Sell | US BANCORP | $177,000 | -15.7% | 3,121 | -17.9% | 0.01% | -16.7% |
| GOLD | BARRICK GOLD CORP | $180,000 | +4.7% | 8,705 | 0.0% | 0.01% | 0.0% | |
| CTVA | Corteva Inc | $184,000 | -5.2% | 4,157 | 0.0% | 0.01% | -16.7% | |
| BEP | Buy | Brookfield Renewable Partnerscl a sub vtg | $191,000 | -6.4% | 4,955 | +3.1% | 0.01% | -16.7% |
| CHD | Church & Dwight Co Inc | $184,000 | -2.6% | 2,160 | 0.0% | 0.01% | -16.7% | |
| CCI | Sell | Crown Castle International Cor | $169,000 | -0.6% | 867 | -12.6% | 0.01% | 0.0% |
| CUBE | Sell | CubeSmart | $164,000 | +22.4% | 3,534 | -0.4% | 0.01% | +25.0% |
| SHV | Sell | ISHARESs&p 100 etf | $190,000 | -6.4% | 1,720 | -6.4% | 0.01% | -16.7% |
| FDN | FIRST TRUST ADVISORS LPdj internt idx | $167,000 | +12.1% | 683 | 0.0% | 0.01% | 0.0% | |
| DIM | WISDOMTREE ASSET MANAGEMENT INCeurope smcp dv | $172,000 | +1.2% | 2,530 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | Tesla Inc | $187,000 | +9.4% | 276 | +7.8% | 0.01% | 0.0% |
| IP | International Paper Co | $162,000 | +14.1% | 2,631 | 0.0% | 0.01% | +25.0% | |
| SLV | ISHARESs&p 100 etf | $167,000 | +7.1% | 6,882 | 0.0% | 0.01% | 0.0% | |
| CWI | SSGA FUNDS MANAGEMENT INCnyse tech etf | $173,000 | +4.2% | 5,725 | 0.0% | 0.01% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $184,000 | +12.9% | 3,753 | 0.0% | 0.01% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN | $176,000 | -6.4% | 572 | -4.2% | 0.01% | -16.7% |
| ARE | Sell | Alexandria Real Estate Equitie | $182,000 | -19.5% | 1,000 | -27.3% | 0.01% | -28.6% |
| XNTK | Buy | SSGA FUNDS MANAGEMENT INCnyse tech etf | $187,000 | +122.6% | 1,175 | +102.6% | 0.01% | +66.7% |
| RSG | Republic Services Inc | $171,000 | +11.0% | 1,550 | 0.0% | 0.01% | 0.0% | |
| IWN | Sell | ISHARESs&p 100 etf | $169,000 | +0.6% | 1,020 | -3.0% | 0.01% | 0.0% |
| HAS | Hasbro Inc | $168,000 | -1.8% | 1,780 | 0.0% | 0.01% | 0.0% | |
| CRL | Sell | Charles River Laboratories Int | $185,000 | +1.1% | 500 | -20.6% | 0.01% | -16.7% |
| MLN | VANECK VECTORS ETF TRlong muni etf | $186,000 | +2.2% | 8,505 | 0.0% | 0.01% | -16.7% | |
| VO | Buy | VANGUARD ETF/USAdiv app etf | $169,000 | +103.6% | 716 | +89.9% | 0.01% | +66.7% |
| PSA | Public Storage | $185,000 | +21.7% | 615 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PROP GROUP | $190,000 | +14.5% | 1,455 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TRmsci emg mkt etf | $138,000 | +3.8% | 1,826 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $143,000 | 0.0% | 1,735 | 0.0% | 0.00% | 0.0% | |
| PHO | Sell | Invesco Capital Management LLCunit ser 1 | $128,000 | 0.0% | 2,380 | -7.8% | 0.00% | 0.0% |
| WTRG | Essential Utilities Inc | $152,000 | +2.0% | 3,330 | 0.0% | 0.00% | -20.0% | |
| ITM | Van Eck Associates Corpgold miners etf | $125,000 | +1.6% | 2,408 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer LP | $134,000 | +38.1% | 12,599 | 0.0% | 0.00% | +33.3% | |
| UDR | UDR INC | $159,000 | +12.0% | 3,242 | 0.0% | 0.00% | 0.0% | |
| ERTH | Invesco Capital Management LLCunit ser 1 | $156,000 | -8.2% | 2,250 | 0.0% | 0.00% | -20.0% | |
| DLR | Sell | Digital Realty Trust Inc | $135,000 | -16.1% | 894 | -21.9% | 0.00% | -20.0% |
| OSK | Sell | OSHKOSH CORP | $127,000 | +5.0% | 1,017 | -0.3% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $130,000 | +22.6% | 9,039 | +20.2% | 0.00% | +33.3% |
| TMUS | Buy | T-Mobile US Inc | $134,000 | +16.5% | 928 | +0.4% | 0.00% | 0.0% |
| K | Buy | Kellogg Co | $153,000 | +5.5% | 2,388 | +4.4% | 0.00% | 0.0% |
| AER | AerCap Holdings NV | $154,000 | -12.5% | 3,000 | 0.0% | 0.00% | -20.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $132,000 | +4.8% | 5,676 | 0.0% | 0.00% | 0.0% | |
| VKQ | INVESCO MUN TR | $155,000 | +4.0% | 11,300 | 0.0% | 0.00% | -20.0% | |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $151,000 | -1.3% | 425 | -11.5% | 0.00% | -20.0% |
| OHI | Omega Healthcare Investors Inc | $159,000 | -1.2% | 4,385 | 0.0% | 0.00% | -20.0% | |
| FMC | Sell | FMC Corp | $158,000 | -4.2% | 1,467 | -1.3% | 0.00% | -20.0% |
| WELL | Sell | WELLTOWER INC COM | $133,000 | +8.1% | 1,590 | -7.8% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $136,000 | -19.5% | 1,500 | -20.3% | 0.00% | -20.0% |
| FAST | Sell | Fastenal Co | $125,000 | +2.5% | 2,390 | -1.4% | 0.00% | 0.0% |
| HRB | New | BLOCK(H&R)INC | $125,000 | – | 5,315 | +100.0% | 0.00% | – |
| WBS | Buy | Webster Financial Corp | $144,000 | +37.1% | 2,702 | +42.1% | 0.00% | +33.3% |
| TEL | TE Connectivity Ltd | $142,000 | +4.4% | 1,050 | 0.0% | 0.00% | 0.0% | |
| BIIB | Buy | Biogen Inc | $148,000 | +311.1% | 427 | +228.5% | 0.00% | +300.0% |
| SWKS | Buy | Skyworks Solutions Inc | $141,000 | +4.4% | 735 | +0.1% | 0.00% | 0.0% |
| CRSP | CRISPR Therapeutics AGnamen akt | $158,000 | +32.8% | 981 | 0.0% | 0.00% | 0.0% | |
| DLN | New | WISDOMTREE TRus largecap divd | $152,000 | – | 1,260 | +100.0% | 0.00% | – |
| LHX | L3Harris Technologies Inc | $131,000 | +7.4% | 605 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $145,000 | -2.7% | 1,120 | 0.0% | 0.00% | -20.0% | |
| MPC | Sell | Marathon Petroleum Corp | $147,000 | +13.1% | 2,435 | -0.2% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $114,000 | +8.6% | 1,670 | -16.5% | 0.00% | 0.0% |
| MGA | Magna International Inc | $119,000 | +5.3% | 1,283 | 0.0% | 0.00% | 0.0% | |
| VB | Buy | VANGUARD ETF/USAdiv app etf | $120,000 | +7.1% | 534 | +1.5% | 0.00% | 0.0% |
| IYF | BlackRock Fund Advisorsmsci emerg mrkt | $100,000 | +8.7% | 1,232 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | Lear Corp | $89,000 | -3.3% | 508 | -0.2% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD ETF/USAdiv app etf | $99,000 | -4.8% | 340 | -10.3% | 0.00% | 0.0% |
| NLY | Annaly Capital Management Inc | $123,000 | +4.2% | 13,800 | 0.0% | 0.00% | -25.0% | |
| IVOO | VANGUARD ETF/USAdiv app etf | $109,000 | +2.8% | 600 | 0.0% | 0.00% | 0.0% | |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $105,000 | +775.0% | 1,211 | +723.8% | 0.00% | – |
| CVA | COVANTA HLDG CORP | $118,000 | +26.9% | 6,726 | 0.0% | 0.00% | 0.0% | |
| CHEF | Chefs' Warehouse Inc/The | $95,000 | +4.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $120,000 | -2.4% | 8,936 | 0.0% | 0.00% | -25.0% | |
| DOCU | Buy | DocuSign Inc | $91,000 | +44.4% | 325 | +3.2% | 0.00% | +50.0% |
| FXI | ISHARESs&p 100 etf | $102,000 | -1.0% | 2,211 | 0.0% | 0.00% | 0.0% | |
| DVY | New | ISHARESs&p 100 etf | $113,000 | – | 966 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $92,000 | -1.1% | 2,541 | +2.0% | 0.00% | 0.0% |
| BKI | Buy | Black Knight Inc | $124,000 | +6.9% | 1,582 | +0.1% | 0.00% | -25.0% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $90,000 | +8.4% | 848 | 0.0% | 0.00% | 0.0% | |
| PFF | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $110,000 | +254.8% | 2,794 | +251.9% | 0.00% | +200.0% |
| OGE | OGE ENERGY CORP | $101,000 | +4.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brands Inccl a | $92,000 | +2.2% | 393 | 0.0% | 0.00% | 0.0% | |
| IYW | Buy | ISHARESs&p 100 etf | $110,000 | +57.1% | 1,100 | +37.5% | 0.00% | +50.0% |
| USMV | Sell | ISHARES TRmsci emg mkt etf | $116,000 | 0.0% | 1,575 | -6.0% | 0.00% | -25.0% |
| SUB | ISHARES TRmsci emg mkt etf | $102,000 | 0.0% | 945 | 0.0% | 0.00% | 0.0% | |
| FLIC | FIRST LONG IS CORP | $112,000 | 0.0% | 5,290 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $96,000 | +5.5% | 50 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO/THEcl a | $90,000 | -21.7% | 470 | 0.0% | 0.00% | -25.0% | |
| GILD | Sell | Gilead Sciences Inc | $120,000 | -9.1% | 1,745 | -14.7% | 0.00% | -25.0% |
| COO | Cooper Cos Inc/The | $95,000 | +3.3% | 240 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | Check Point Software Technologord | $93,000 | +1.1% | 800 | -3.0% | 0.00% | 0.0% |
| RHI | Robert Half International Inc | $96,000 | +14.3% | 1,076 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDRsbi materials | $107,000 | +23.0% | 1,980 | +11.2% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $98,000 | +24.1% | 186 | +23.2% | 0.00% | +50.0% |
| SRE | SEMPRA ENERGY | $111,000 | 0.0% | 840 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRUST/USAnext gnrtn inter | $108,000 | +4.9% | 700 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $107,000 | +9.2% | 330 | 0.0% | 0.00% | 0.0% | |
| PPLT | ABERDEEN STD PLATI | $101,000 | -10.6% | 1,011 | 0.0% | 0.00% | 0.0% | |
| DKNG | Buy | DraftKings Inc | $122,000 | -12.2% | 2,342 | +3.3% | 0.00% | -25.0% |
| SWK | Buy | Stanley Black & Decker Inc | $122,000 | +2.5% | 598 | +0.2% | 0.00% | -25.0% |
| AMD | ADVANCED MICRO DEV | $89,000 | +18.7% | 951 | 0.0% | 0.00% | +50.0% | |
| STWD | Starwood Property Trust Inc | $111,000 | +5.7% | 4,229 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $124,000 | -5.3% | 1,549 | 0.0% | 0.00% | -25.0% | |
| JMIA | Jumia Technologies AGsponsored ads | $108,000 | -14.3% | 3,557 | 0.0% | 0.00% | -25.0% | |
| KAMN | Kaman Corp | $101,000 | -1.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corp | $100,000 | -1.0% | 1,430 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines Inc | $89,000 | -10.1% | 2,050 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | Intuit Inc | $100,000 | +40.8% | 204 | +10.3% | 0.00% | +50.0% |
| BMO | Bank of Montreal | $103,000 | +15.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HRL | Hormel Foods Corp | $96,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $91,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP | $102,000 | +251.7% | 1,254 | +266.7% | 0.00% | +200.0% |
| WAT | Sell | Waters Corp | $104,000 | -11.1% | 300 | -26.8% | 0.00% | -25.0% |
| ALK | Buy | Alaska Air Group Inc | $95,000 | -12.8% | 1,575 | +0.2% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $100,000 | -18.0% | 2,700 | -27.0% | 0.00% | -25.0% |
| EMQQ | Exchange Traded Concepts LLCemqq em intern | $80,000 | -1.2% | 1,262 | 0.0% | 0.00% | 0.0% | |
| BWA | BorgWarner Inc | $79,000 | +5.3% | 1,618 | 0.0% | 0.00% | 0.0% | |
| FXL | Buy | FIRST TRUST ADVISORS LPdj internt idx | $77,000 | +16.7% | 618 | +5.8% | 0.00% | 0.0% |
| IJS | ISHARES TRmsci emg mkt etf | $73,000 | +4.3% | 694 | 0.0% | 0.00% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $62,000 | +5.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $74,000 | +4.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | Exelon Corp | $77,000 | -24.5% | 1,743 | -24.6% | 0.00% | -33.3% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $61,000 | 0.0% | 1,270 | 0.0% | 0.00% | 0.0% | |
| FMB | FIRST TRUST ADVISORS LPdj internt idx | $79,000 | +1.3% | 1,384 | 0.0% | 0.00% | 0.0% | |
| HSC | Harsco Corp | $55,000 | +19.6% | 2,700 | 0.0% | 0.00% | +100.0% | |
| LMBS | New | FIRST TRUST ADVISORS LPdj internt idx | $61,000 | – | 1,199 | +100.0% | 0.00% | – |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $59,000 | +5.4% | 770 | 0.0% | 0.00% | 0.0% | |
| VLUE | Sell | BlackRock Fund Advisorsmsci emerg mrkt | $61,000 | -52.3% | 582 | -53.5% | 0.00% | -50.0% |
| HACK | PUREFUNDS ETFS/USAprime cybr scrty | $62,000 | +10.7% | 1,016 | 0.0% | 0.00% | 0.0% | |
| BIO | Bio-Rad Laboratories Inccl a | $71,000 | +12.7% | 110 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDRsbi materials | $79,000 | +6.8% | 440 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | SSGA FUNDS MANAGEMENT INCnyse tech etf | $55,000 | -3.5% | 540 | -6.1% | 0.00% | 0.0% |
| XLC | SSGA FUNDS MANAGEMENT INCnyse tech etf | $59,000 | +11.3% | 723 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy Inc | $58,000 | +28.9% | 615 | 0.0% | 0.00% | +100.0% | |
| SRCL | Stericycle Inc | $54,000 | +5.9% | 750 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Corp | $73,000 | +12.3% | 632 | 0.0% | 0.00% | 0.0% | |
| KEY | KeyCorp | $62,000 | +3.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc | $68,000 | +9.7% | 44 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | Fortune Brands Home & Security | $67,000 | +21.8% | 675 | +17.4% | 0.00% | 0.0% |
| BGS | B&G Foods Inc | $72,000 | +7.5% | 2,170 | 0.0% | 0.00% | 0.0% | |
| ETSY | Buy | Etsy Inc | $64,000 | +6.7% | 309 | +3.3% | 0.00% | 0.0% |
| TWLO | TWILIO INCcl a | $78,000 | +16.4% | 198 | 0.0% | 0.00% | 0.0% | |
| UBS ETNs/USAen lg cp grwth | $64,000 | +23.1% | 92 | 0.0% | 0.00% | 0.0% | ||
| UA | Buy | Under Armour Inccl a | $76,000 | +2433.3% | 4,116 | +2555.5% | 0.00% | – |
| ADSK | Sell | Autodesk Inc | $85,000 | -2.3% | 291 | -7.6% | 0.00% | -33.3% |
| DRI | Darden Restaurants Inc | $56,000 | +1.8% | 386 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp | $63,000 | +1.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HYD | Van Eck Associates Corpgold miners etf | $54,000 | +1.9% | 851 | 0.0% | 0.00% | 0.0% | |
| LYFT | Lyft Inc | $67,000 | -2.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD ETF/USAdiv app etf | $78,000 | +136.4% | 755 | +125.4% | 0.00% | +100.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $82,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| IR | Buy | KKR & Co Inc | $68,000 | +7.9% | 1,412 | +10.3% | 0.00% | 0.0% |
| AIG | Sell | AMER INTL GRP | $74,000 | -10.8% | 1,557 | -13.3% | 0.00% | -33.3% |
| VOT | VANGUARD ETF/USAdiv app etf | $69,000 | +9.5% | 293 | 0.0% | 0.00% | 0.0% | |
| DSL | Doubleline Capital LP | $83,000 | 0.0% | 4,565 | 0.0% | 0.00% | -33.3% | |
| MFC | MANULIFE FINL CORP | $76,000 | -9.5% | 3,878 | 0.0% | 0.00% | -33.3% | |
| WDFC | WD-40 Co | $77,000 | -16.3% | 300 | 0.0% | 0.00% | -33.3% | |
| WPC | Sell | WP Carey Inc | $58,000 | -62.6% | 768 | -65.1% | 0.00% | -60.0% |
| ALB | ALBEMARLE CORP | $87,000 | +14.5% | 520 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $87,000 | -41.6% | 1,647 | -39.0% | 0.00% | -60.0% |
| WRE | Washington Real Estate Investmsh ben int | $71,000 | +2.9% | 3,105 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC | $65,000 | -1.5% | 765 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | Masco Corp | $85,000 | -3.4% | 1,450 | -1.4% | 0.00% | -33.3% |
| W | WAYFAIR INCcl a | $63,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ADC | Agree Realty Corp | $70,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $61,000 | -3.2% | 500 | 0.0% | 0.00% | 0.0% | |
| XLNX | Buy | XILINX INC | $82,000 | +39.0% | 565 | +19.5% | 0.00% | 0.0% |
| MET | Sell | MetLife Inc | $74,000 | -5.1% | 1,234 | -3.7% | 0.00% | 0.0% |
| AON | Sell | Aon PLC | $84,000 | +3.7% | 352 | -0.3% | 0.00% | 0.0% |
| KMX | CarMax Inc | $80,000 | -2.4% | 620 | 0.0% | 0.00% | -33.3% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $63,000 | -3.1% | 650 | -31.6% | 0.00% | 0.0% |
| ARKK | Buy | ARK Investment Management LLCinnovation etf | $74,000 | +27.6% | 563 | +17.3% | 0.00% | 0.0% |
| NFG | National Fuel Gas Co | $61,000 | +5.2% | 1,167 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $78,000 | +1.3% | 338 | 0.0% | 0.00% | 0.0% | |
| CNNE | Cannae Holdings Inc | $56,000 | -15.2% | 1,677 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN | $67,000 | 0.0% | 780 | 0.0% | 0.00% | 0.0% | |
| ATCO | Atlas Corpshares | $57,000 | +3.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $82,000 | -2.4% | 1,417 | 0.0% | 0.00% | -33.3% | |
| EIM | New | Eaton Vance Funds/Closed-end/U | $60,000 | – | 4,400 | +100.0% | 0.00% | – |
| DG | Buy | Dollar General Corp | $76,000 | +43.4% | 352 | +34.4% | 0.00% | 0.0% |
| CRWD | Crowdstrike Holdings Inccl a | $56,000 | +36.6% | 224 | 0.0% | 0.00% | +100.0% | |
| OGS | ONE Gas Inc | $62,000 | -3.1% | 837 | 0.0% | 0.00% | 0.0% | |
| URTH | Buy | ISHARES INCmsci world etf | $57,000 | +5.6% | 453 | +0.2% | 0.00% | 0.0% |
| EEMV | BlackRock Fund Advisorsmsci emerg mrkt | $65,000 | +1.6% | 1,011 | 0.0% | 0.00% | 0.0% | |
| BPR | BROOKFIELD PPTY REIT INCcl a | $57,000 | +5.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IEF | Buy | ISHARES TRmsci emg mkt etf | $59,000 | +490.0% | 510 | +442.6% | 0.00% | – |
| PML | New | Pacific Investment Management Co LLC | $74,000 | – | 4,900 | +100.0% | 0.00% | – |
| IWP | BlackRock Fund Advisorsmsci emerg mrkt | $82,000 | +10.8% | 726 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Inc | $61,000 | +7.0% | 800 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | Prudential Financial Inc | $67,000 | +8.1% | 646 | -5.7% | 0.00% | 0.0% |
| PEG | Public Service Enterprise Grou | $60,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Corp | $86,000 | +11.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL | $86,000 | -3.4% | 970 | 0.0% | 0.00% | -33.3% | |
| RYN | RAYONIER INC | $66,000 | +11.9% | 1,829 | 0.0% | 0.00% | 0.0% | |
| AMRN | Amarin Corp PLCspons adr new | $26,000 | -29.7% | 6,015 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | Alliant Energy Corp | $51,000 | +59.4% | 928 | +54.7% | 0.00% | 0.0% |
| LH | Sell | Laboratory Corp of America Hol | $22,000 | 0.0% | 80 | -5.9% | 0.00% | 0.0% |
| MAIN | MAIN STR CAP CORP | $46,000 | +4.5% | 1,129 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Technology Inc | $35,000 | +9.4% | 58 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $31,000 | +181.8% | 162 | +161.3% | 0.00% | – |
| IXJ | Sell | ISHARESs&p 100 etf | $34,000 | +6.2% | 415 | -1.2% | 0.00% | 0.0% |
| ALCO | Alico Inc | $25,000 | +19.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $45,000 | +4.7% | 1,692 | -5.6% | 0.00% | 0.0% |
| FFTY | Innovator Capital Management LLCibd 50 etf | $45,000 | +4.7% | 975 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations Worldwide C | $40,000 | -7.0% | 249 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $41,000 | -6.8% | 200 | 0.0% | 0.00% | 0.0% | |
| CNP | CenterPoint Energy Inc | $19,000 | +11.8% | 758 | 0.0% | 0.00% | 0.0% | |
| IBKR | Interactive Brokers Group Inc | $33,000 | -10.8% | 500 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TRUST ADVISORS LPdj internt idx | $41,000 | +10.8% | 385 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRmsci emg mkt etf | $19,000 | +11.8% | 600 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group Inc | $18,000 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inc | $48,000 | +6.7% | 1,505 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARESs&p 100 etf | $49,000 | +4.3% | 333 | 0.0% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $25,000 | -10.7% | 203 | -18.8% | 0.00% | 0.0% |
| ENPH | Enphase Energy Inc | $43,000 | +13.2% | 236 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Co/The | $20,000 | 0.0% | 522 | 0.0% | 0.00% | 0.0% | |
| IMCB | New | BlackRock Fund Advisorsmsci emerg mrkt | $28,000 | – | 420 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES INCcl a | $45,000 | +4.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BIPC | Sell | Brookfield Infrastructure Part | $41,000 | 0.0% | 540 | -0.4% | 0.00% | 0.0% |
| IJK | BlackRock Fund Advisorsmsci emerg mrkt | $38,000 | +2.7% | 480 | 0.0% | 0.00% | 0.0% | |
| THMAU | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $31,000 | +3.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HYT | BlackRock Funds/Closed-End/USA | $51,000 | +4.1% | 4,140 | 0.0% | 0.00% | -50.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $28,000 | +115.4% | 230 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC COM NPV WI | $24,000 | +14.3% | 423 | -3.0% | 0.00% | 0.0% |
| WAL | Sell | Western Alliance Bancorp | $19,000 | -20.8% | 200 | -20.0% | 0.00% | 0.0% |
| MMU | WESTERN ASSET MANAGED MUNS F | $43,000 | +4.9% | 3,143 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $32,000 | +28.0% | 3,388 | 0.0% | 0.00% | 0.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $49,000 | 0.0% | 414 | +0.2% | 0.00% | -50.0% |
| WDC | Buy | WESTN DIGITAL CORP | $21,000 | +425.0% | 296 | +419.3% | 0.00% | – |
| MXIM | MAXIM INTEGRATED | $32,000 | +18.5% | 300 | 0.0% | 0.00% | 0.0% | |
| AEM | Agnico Eagle Mines Ltd | $23,000 | +4.5% | 380 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $36,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $38,000 | +5.6% | 256 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninklijke Philips NVny reg sh new | $32,000 | -13.5% | 650 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residentialsh ben int | $33,000 | +6.5% | 430 | 0.0% | 0.00% | 0.0% | |
| BOH | Bank of Hawaii Corp | $42,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| THQ | H&Q Funds/USA | $27,000 | +8.0% | 1,151 | 0.0% | 0.00% | 0.0% | |
| CQP | Cheniere Energy Inc | $40,000 | +8.1% | 900 | 0.0% | 0.00% | 0.0% | |
| DNL | Buy | WISDOMTREE ASSET MANAGEMENT INCeurope smcp dv | $25,000 | +177.8% | 590 | +391.7% | 0.00% | – |
| BNS | BK OF NOVA SCOTIA | $52,000 | +4.0% | 800 | 0.0% | 0.00% | -50.0% | |
| XSOE | Buy | WISDOMTREE ASSET MANAGEMENT INCeurope smcp dv | $44,000 | +528.6% | 1,048 | +479.0% | 0.00% | – |
| DermTech Inc | $19,000 | -17.4% | 450 | 0.0% | 0.00% | 0.0% | ||
| TCP | TC PipeLines LPnone | $21,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC | $43,000 | -6.5% | 246 | 0.0% | 0.00% | 0.0% | |
| WH | Sell | Wyndham Hotels & Resorts Inc | $29,000 | -6.5% | 400 | -9.1% | 0.00% | 0.0% |
| PSXP | Buy | Phillips 66 Project Developmen | $23,000 | +187.5% | 580 | +141.7% | 0.00% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $20,000 | 0.0% | 172 | +0.6% | 0.00% | 0.0% |
| ESS | ESSEX PPTY TR INC | $30,000 | +11.1% | 101 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $50,000 | +6.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TRUST ADVISORS LPdj internt idx | $33,000 | +10.0% | 278 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar Tree Inc | $38,000 | -15.6% | 389 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND | $51,000 | +15.9% | 1,520 | 0.0% | 0.00% | 0.0% | |
| PHYS | Sprott Asset Management LP/Canunit | $49,000 | +4.3% | 3,490 | 0.0% | 0.00% | 0.0% | |
| JD | JD.com Incspon adr cl a | $48,000 | -5.9% | 600 | 0.0% | 0.00% | -50.0% | |
| ZEN | ZENDESK INC | $29,000 | +7.4% | 200 | 0.0% | 0.00% | 0.0% | |
| GOLF | New | ACUSHNET HLDGS CORP | $25,000 | – | 500 | +100.0% | 0.00% | – |
| CG | CARLYLE GROUP/THE | $46,000 | +24.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PALL | Aberdeen Standard Investmentsphyscl palladm | $39,000 | +5.4% | 150 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom Video Communications Inccl a | $29,000 | +20.8% | 76 | 0.0% | 0.00% | 0.0% | |
| ALLE | Buy | Allegion plc | $23,000 | +76.9% | 166 | +64.4% | 0.00% | – |
| JAAA | Janus Detroit Street Trusthendrson aaa cl | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS | $40,000 | +11.1% | 512 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME FD | $42,000 | +2.4% | 5,541 | 0.0% | 0.00% | 0.0% | |
| HXL | Hexcel Corp | $50,000 | +11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| SPHQ | Invesco Capital Management LLCunit ser 1 | $20,000 | +11.1% | 406 | 0.0% | 0.00% | 0.0% | |
| SCZ | BlackRock Fund Advisorsmsci emerg mrkt | $22,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FXO | Buy | FIRST TRUST ADVISORS LPdj internt idx | $26,000 | +13.0% | 603 | +10.0% | 0.00% | 0.0% |
| AMJ | Sell | JP Morgan ETNs/USAalerian ml etn | $26,000 | -39.5% | 1,348 | -47.5% | 0.00% | 0.0% |
| GNTX | Gentex Corp | $50,000 | -7.4% | 1,500 | 0.0% | 0.00% | -50.0% | |
| EBAY | Sell | EBAY INC | $45,000 | +15.4% | 635 | -0.6% | 0.00% | 0.0% |
| SNA | Buy | Snap-on Inc | $45,000 | +28.6% | 200 | +33.3% | 0.00% | 0.0% |
| MHK | New | Mohawk Industries Inc | $25,000 | – | 132 | +100.0% | 0.00% | – |
| CSL | CARLISLE COS INC | $19,000 | +18.8% | 100 | 0.0% | 0.00% | – | |
| MNST | Buy | Monster Beverage Corp | $24,000 | +14.3% | 254 | +7.6% | 0.00% | 0.0% |
| CAH | Cardinal Health Inc | $18,000 | -5.3% | 311 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | Hewlett Packard Enterprise Co | $20,000 | +11.1% | 1,360 | +17.2% | 0.00% | 0.0% |
| MAV | PIONEER MUNICIPAL HIGH INCOM | $19,000 | +5.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| INFO | Sell | IHS MARKIT LTD | $19,000 | +5.6% | 169 | -8.6% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA INC | $53,000 | +8.2% | 244 | -7.9% | 0.00% | -50.0% |
| JCI | Johnson Controls International | $36,000 | +12.5% | 524 | 0.0% | 0.00% | 0.0% | |
| MYE | Myers Industries Inc | $19,000 | +5.6% | 900 | 0.0% | 0.00% | 0.0% | |
| LIN | Buy | Linde PLC | $48,000 | +6.7% | 167 | +4.4% | 0.00% | 0.0% |
| HSY | Hershey Co/The | $26,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| AES | AES Corp/The | $29,000 | -3.3% | 1,111 | 0.0% | 0.00% | 0.0% | |
| SHAK | Shake Shack Inccl a | $25,000 | -3.8% | 230 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO Incspon ads | $31,000 | +34.8% | 579 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corp | $28,000 | -24.3% | 1,157 | 0.0% | 0.00% | 0.0% | |
| PSFE | New | Paysafe Ltdnone | $22,000 | – | 1,799 | +100.0% | 0.00% | – |
| RNR | RenaissanceRe Holdings Ltd | $20,000 | -9.1% | 135 | 0.0% | 0.00% | 0.0% | |
| NSTG | NanoString Technologies Inc | $43,000 | -2.3% | 663 | 0.0% | 0.00% | 0.0% | |
| QS | QuantumScape Corp | $44,000 | -34.3% | 1,502 | 0.0% | 0.00% | -50.0% | |
| HPQ | Buy | HP Inc | $51,000 | +8.5% | 1,685 | +13.5% | 0.00% | 0.0% |
| ALC | Buy | ALCON AG | $33,000 | +6.5% | 479 | +6.7% | 0.00% | 0.0% |
| NGG | National Grid PLCsponsored adr ne | $51,000 | +8.5% | 790 | 0.0% | 0.00% | 0.0% | |
| DGRO | New | iShares ETFs/USAcore us aggbd et | $25,000 | – | 500 | +100.0% | 0.00% | – |
| BYND | Beyond Meat Inc | $37,000 | +19.4% | 235 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $18,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| PGF | Invesco Capital Management LLCunit ser 1 | $22,000 | 0.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $36,000 | +2.9% | 130 | 0.0% | 0.00% | 0.0% | |
| PSI | Invesco Capital Management LLCunit ser 1 | $21,000 | +10.5% | 160 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDRsbi materials | $38,000 | +8.6% | 1,027 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDRsbi materials | $50,000 | +8.7% | 395 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group Inc | $47,000 | +6.8% | 739 | 0.0% | 0.00% | 0.0% | |
| NYCB | New York Community Bancorp Inc | $22,000 | -12.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NYMT | New York Mortgage Trust Inc | $22,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDRsbi materials | $47,000 | +4.4% | 573 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING NV | $37,000 | +15.6% | 53 | 0.0% | 0.00% | 0.0% | |
| PIO | Invesco Capital Management LLCunit ser 1 | $18,000 | +12.5% | 450 | 0.0% | 0.00% | – | |
| NWL | Newell Brands Inc | $41,000 | +2.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NEM | New | NEWMONT MINING CP | $24,000 | – | 375 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP Semiconductors NV | $34,000 | +61.9% | 170 | +66.7% | 0.00% | 0.0% |
| CNI | Sell | CDN NATL RAILWAYS | $21,000 | -27.6% | 200 | -19.0% | 0.00% | 0.0% |
| RY | Royal Bank of Canada | $46,000 | +9.5% | 452 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CP(OH) | $28,000 | -6.7% | 283 | -11.0% | 0.00% | 0.0% |
| SMLF | BlackRock Fund Advisorsmsci emerg mrkt | $37,000 | +5.7% | 668 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $41,000 | -8.9% | 900 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | Prologis Inc | $22,000 | +15.8% | 185 | +2.8% | 0.00% | 0.0% |
| GSK | GLAXOSMITHKLINEsponsored adr | $20,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PCY | New | Invesco Capital Management LLCunit ser 1 | $28,000 | – | 996 | +100.0% | 0.00% | – |
| EDIT | Editas Medicine Inc | $25,000 | +31.6% | 442 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $23,000 | +15.0% | 1,436 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | Quest Diagnostics Inc | $48,000 | +23.1% | 360 | +20.0% | 0.00% | 0.0% |
| SCHF | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $52,000 | +4.0% | 1,320 | 0.0% | 0.00% | -50.0% | |
| ETR | Entergy Corp | $47,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | Novo Holdings A/Sadr | $21,000 | +23.5% | 250 | -1.6% | 0.00% | 0.0% |
| QQQJ | Invesco Capital Management LLCunit ser 1 | $52,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $41,000 | +20.6% | 425 | 0.0% | 0.00% | 0.0% | |
| QYLD | Sell | GLOBAL X ETFS/USAnasdaq 100 cover | $44,000 | -70.5% | 2,000 | -69.6% | 0.00% | -80.0% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $29,000 | +3.6% | 2,077 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen Closed-End Funds/USA | $46,000 | +4.5% | 2,957 | 0.0% | 0.00% | 0.0% | |
| SCHG | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $44,000 | +12.8% | 300 | 0.0% | 0.00% | 0.0% | |
| ICLN | Buy | ISHARES TRUSTtips bd etf | $45,000 | +9.8% | 1,934 | +13.1% | 0.00% | 0.0% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $37,000 | +5.7% | 2,426 | 0.0% | 0.00% | 0.0% | |
| NZF | Nuveen Closed-End Funds/USA | $50,000 | +8.7% | 2,885 | 0.0% | 0.00% | 0.0% | |
| NVG | Nuveen Closed-End Funds/USA | $48,000 | +4.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| EFG | Sell | BlackRock Fund Advisorsmsci emerg mrkt | $29,000 | -42.0% | 266 | -46.5% | 0.00% | -50.0% |
| CRH | CRH PLCadr | $25,000 | +8.7% | 500 | 0.0% | 0.00% | 0.0% | |
| FXC | Invesco ETFs/USAs&p500 eql ind | $21,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis Inc | $51,000 | -19.0% | 2,800 | 0.0% | 0.00% | -50.0% | |
| IBB | Sell | ISHARESs&p 100 etf | $48,000 | -27.3% | 296 | -32.1% | 0.00% | -50.0% |
| OKTA | Okta Inccl a | $18,000 | +12.5% | 72 | 0.0% | 0.00% | – | |
| ORI | Old Republic International Cor | $40,000 | +17.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| OLN | Olin Corp | $42,000 | +20.0% | 912 | 0.0% | 0.00% | 0.0% | |
| XOP | New | SSGA FUNDS MANAGEMENT INCnyse tech etf | $35,000 | – | 360 | +100.0% | 0.00% | – |
| CBU | Community Bank System Inc | $26,000 | -3.7% | 350 | 0.0% | 0.00% | 0.0% | |
| RH | New | RH | $18,000 | – | 26 | +100.0% | 0.00% | – |
| MBB | BlackRock Fund Advisorsmsci emerg mrkt | $26,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| BXMT | Blackstone Mortgage Trust Inc | $37,000 | +2.8% | 1,175 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $32,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CCMP | CMC Materials Inc | $23,000 | -14.8% | 150 | 0.0% | 0.00% | 0.0% | |
| SPTM | SSGA FUNDS MANAGEMENT INCnyse tech etf | $22,000 | +10.0% | 412 | 0.0% | 0.00% | 0.0% | |
| KBE | STATE STREET ETF/USAs&p bk etf | $40,000 | 0.0% | 772 | 0.0% | 0.00% | 0.0% | |
| ILCG | Buy | ISHARES TRmsci emg mkt etf | $49,000 | -22.2% | 750 | +240.9% | 0.00% | -50.0% |
| PJT | PJT Partners Inc | $32,000 | +6.7% | 450 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $46,000 | +2.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $26,000 | -7.1% | 261 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL Corp | $26,000 | +550.0% | 946 | +547.9% | 0.00% | – |
| VLO | Valero Energy Corp | $19,000 | +18.8% | 233 | 0.0% | 0.00% | – | |
| LTHM | Livent Corp | $27,000 | +12.5% | 1,381 | 0.0% | 0.00% | 0.0% | |
| GCI | Gannett Co Inc | $27,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AROW | Arrow Financial Corp | $32,000 | +6.7% | 900 | 0.0% | 0.00% | 0.0% | |
| X | United States Steel Corp | $36,000 | -7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | United Rentals Inc | $36,000 | +140.0% | 114 | +153.3% | 0.00% | – |
| AZN | Sell | AstraZeneca PLCsponsored adr | $47,000 | -26.6% | 785 | -38.9% | 0.00% | -50.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $19,000 | +35.7% | 876 | +36.9% | 0.00% | – |
| REMX | Van Eck Associates Corpgold miners etf | $28,000 | +12.0% | 333 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $33,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| APO | New | Apollo Global Management Inc | $25,000 | – | 400 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $33,000 | – | 872 | +100.0% | 0.00% | – |
| GATX | GATX Corp | $29,000 | -6.5% | 333 | 0.0% | 0.00% | 0.0% | |
| DVAX | Dynavax Technologies Corp | $35,000 | 0.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $33,000 | +26.9% | 1,080 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $26,000 | +23.8% | 110 | -5.2% | 0.00% | 0.0% |
| APH | Amphenol Corpcl a | $23,000 | +4.5% | 330 | 0.0% | 0.00% | 0.0% | |
| BNDX | New | VANGUARD GROUP INC/THEemerg mkt bd etf | $28,000 | – | 495 | +100.0% | 0.00% | – |
| INFN | New | Infinera Corp | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON | $47,000 | +9.3% | 2,034 | +1.7% | 0.00% | 0.0% |
| PKG | Packaging Corp of America | $33,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| AGR | Sell | AVANGRID INC | $28,000 | -33.3% | 550 | -35.3% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC | $22,000 | 0.0% | 698 | 0.0% | 0.00% | 0.0% | |
| CR | Sell | Crane Co | $38,000 | -5.0% | 415 | -0.2% | 0.00% | 0.0% |
| VGK | New | VANGUARD INTL EQUIftse europe etf | $43,000 | – | 643 | +100.0% | 0.00% | – |
| VHT | VANGUARD ETF/USAdiv app etf | $18,000 | +5.9% | 76 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD ETF/USAdiv app etf | $29,000 | +11.5% | 72 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD ETF/USAdiv app etf | $32,000 | +6.7% | 175 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $50,000 | +4.2% | 670 | 0.0% | 0.00% | 0.0% | |
| VONG | Buy | VANGUARD ETF/USAdiv app etf | $42,000 | +10.5% | 600 | +300.0% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD ETF/USAdiv app etf | $29,000 | -6.5% | 300 | -9.4% | 0.00% | 0.0% |
| GENC | Gencor Industries Inc | $36,000 | -10.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SPSB | SSGA FUNDS MANAGEMENTportfolio short | $45,000 | 0.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
| PLTR | Palantir Technologies Inccl a | $47,000 | +14.6% | 1,775 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inc | $24,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD ETF/USAdiv app etf | $35,000 | +2.9% | 249 | 0.0% | 0.00% | 0.0% | |
| ISCB | New | BlackRock Fund Advisorsmsci emerg mrkt | $18,000 | – | 300 | +100.0% | 0.00% | – |
| EMN | Buy | Eastman Chemical Co | $31,000 | +158.3% | 258 | +138.9% | 0.00% | – |
| TWTR | Sell | Twitter Inc | $38,000 | 0.0% | 550 | -8.3% | 0.00% | 0.0% |
| VBR | VANGUARD ETF/USAdiv app etf | $31,000 | +3.3% | 180 | 0.0% | 0.00% | 0.0% | |
| DELL | Dell Technologies Inccl c | $20,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VXF | Buy | VANGUARD GROUP INC/THEemerg mkt bd etf | $50,000 | +1150.0% | 265 | +1225.0% | 0.00% | – |
| CODI | Compass Diversified Holdingssh ben int | $41,000 | +10.8% | 1,612 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $36,000 | +2.9% | 450 | 0.0% | 0.00% | 0.0% | |
| TNL | Buy | Travel Plus Leisure Conone | $24,000 | +1100.0% | 400 | +900.0% | 0.00% | – |
| AAL | American Airlines Group Inc | $22,000 | -12.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| LAMR | Lamar Advertising Cocl a | $45,000 | +9.8% | 429 | 0.0% | 0.00% | 0.0% | |
| SIGI | Sell | Selective Insurance Group Inc | $1,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| EQNR | Kingdom of Norway Ministry ofsponsored adr | $5,000 | +25.0% | 214 | 0.0% | 0.00% | – | |
| IVES | Factor Advisors LLCwedbush etfmg | $7,000 | +16.7% | 135 | 0.0% | 0.00% | – | |
| JETS | US Global Investors Incus glb jets | $7,000 | -12.5% | 310 | 0.0% | 0.00% | – | |
| EOG | Sell | EOG Resources Inc | $17,000 | -5.6% | 202 | -16.2% | 0.00% | -100.0% |
| DZSI | Dasan Networks Inc | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FCNCA | First Citizens BancShares Inc/cl a | $2,000 | -33.3% | 3 | 0.0% | 0.00% | – | |
| FHB | New | First Hawaiian Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FRC | Sell | First Republic Bank/CA | $1,000 | -50.0% | 8 | -11.1% | 0.00% | – |
| FXZ | New | FIRST TRUST ADVISORS LPdj internt idx | $2,000 | – | 34 | +100.0% | 0.00% | – |
| FEP | First Trust ETFs/USAeurope alphadex | $10,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| FIF | First Trust Advisors Closed En | $9,000 | +12.5% | 650 | 0.0% | 0.00% | – | |
| DRQ | Sell | Dril-Quip Inc | $1,000 | 0.0% | 26 | -7.1% | 0.00% | – |
| FE | FirstEnergy Corp | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FL | Sell | Foot Locker Inc | $2,000 | 0.0% | 25 | -24.2% | 0.00% | – |
| F | Buy | Ford Motor Co | $12,000 | +50.0% | 874 | +29.7% | 0.00% | – |
| FTAI | Fortress Transportation and In | $4,000 | +33.3% | 117 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| FUBO | New | fuboTV Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GCP | Buy | GCP Applied Technologies Inc | $1,000 | 0.0% | 46 | +24.3% | 0.00% | – |
| GDV | New | Gabelli Funds/Closed-end/USA | $9,000 | – | 333 | +100.0% | 0.00% | – |
| DPZ | Domino's Pizza Inc | $3,000 | +50.0% | 6 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – | |
| GPN | Global Payments Inc | $9,000 | -10.0% | 50 | 0.0% | 0.00% | – | |
| GL | Globe Life Inc | $17,000 | 0.0% | 175 | 0.0% | 0.00% | -100.0% | |
| GT | Goodyear Tire & Rubber Co/The | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| GRC | GORMAN-RUPP CO/THE | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GRA | New | W R Grace & Co | $10,000 | – | 150 | +100.0% | 0.00% | – |
| GWW | WW Grainger Inc | $16,000 | +6.7% | 37 | 0.0% | 0.00% | – | |
| GSKY | GreenSky Inccl a | $11,000 | -8.3% | 2,000 | 0.0% | 0.00% | – | |
| DIN | Buy | Dine Brands Global Inc | $1,000 | 0.0% | 15 | +50.0% | 0.00% | – |
| HAIN | Buy | Hain Celestial Group Inc/The | $2,000 | 0.0% | 48 | +33.3% | 0.00% | – |
| HBI | HANESBRANDS INC | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| HASI | Hannon Armstrong Sustainable I | $4,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| THG | Hanover Insurance Group Inc/Th | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -15 | -100.0% | 0.00% | – |
| HRI | New | Herc Holdings Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HRTG | New | Heritage Insurance Holdings In | $8,000 | – | 984 | +100.0% | 0.00% | – |
| HRC | Hill-Rom Holdings Inc | $5,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| HI | Sell | Hillenbrand Inc | $1,000 | 0.0% | 23 | -23.3% | 0.00% | – |
| HGV | Sell | Hilton Grand Vacations Inc | $1,000 | -50.0% | 27 | -34.1% | 0.00% | – |
| HFC | Sell | HollyFrontier Corp | $2,000 | 0.0% | 46 | -17.9% | 0.00% | – |
| DXCM | New | Dexcom Inc | $10,000 | – | 23 | +100.0% | 0.00% | – |
| HMHC | Houghton Mifflin Harcourt Co | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| HUSA | Houston American Energy Corp | $8,000 | +14.3% | 3,400 | 0.0% | 0.00% | – | |
| HHC | Sell | Howard Hughes Corp/The | $9,000 | -10.0% | 93 | -3.1% | 0.00% | – |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| H | Hyatt Hotels Corp | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IPGP | Sell | IPG Photonics Corp | $6,000 | -70.0% | 30 | -68.4% | 0.00% | -100.0% |
| DECK | Sell | Deckers Outdoor Corp | $3,000 | 0.0% | 9 | -10.0% | 0.00% | – |
| IDA | Buy | IDACORP Inc | $2,000 | +100.0% | 20 | +33.3% | 0.00% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $12,000 | +500.0% | 18 | +350.0% | 0.00% | – |
| DAN | Sell | Dana Inc | $1,000 | 0.0% | 40 | -20.0% | 0.00% | – |
| INDB | Independent Bank Corp | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ING | ING Groep NVsponsored adr | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| IOSP | Buy | Innospec Inc | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $12,000 | – | 350 | +100.0% | 0.00% | – |
| IQI | Van Kampen Funds/Closed-end/US | $3,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| PBW | New | Invesco Capital Management LLCunit ser 1 | $7,000 | – | 70 | +100.0% | 0.00% | – |
| RGI | Invesco ETFs/USAs&p500 eql ind | $6,000 | +20.0% | 30 | 0.0% | 0.00% | – | |
| PRFZ | New | Invesco Capital Management LLCunit ser 1 | $3,000 | – | 14 | +100.0% | 0.00% | – |
| PDN | New | Invesco Capital Management LLCunit ser 1 | $3,000 | – | 75 | +100.0% | 0.00% | – |
| PXF | New | Invesco Capital Management LLCunit ser 1 | $5,000 | – | 107 | +100.0% | 0.00% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $17,000 | – | 120 | +100.0% | 0.00% | – |
| TAN | Sell | Invesco Capital Management LLCunit ser 1 | $16,000 | -30.4% | 175 | -28.6% | 0.00% | -100.0% |
| CRTO | Sell | Criteo SAspons ads | $1,000 | -50.0% | 32 | -28.9% | 0.00% | – |
| CACC | Credit Acceptance Corp | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SHY | Sell | ISHARES TRmsci emg mkt etf | $1,000 | -88.9% | 14 | -86.0% | 0.00% | – |
| CUZ | Sell | Cousins Properties Inc | $1,000 | 0.0% | 33 | -8.3% | 0.00% | – |
| CSGP | Buy | CoStar Group Inc | $5,000 | +66.7% | 60 | +1400.0% | 0.00% | – |
| IGM | BlackRock Fund Advisorsmsci emerg mrkt | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PTC | Exit | PTC Inc | $0 | – | -110 | -100.0% | 0.00% | – |
| CRBP | Corbus Pharmaceuticals Holding | $5,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $2,000 | 0.0% | 413 | 0.0% | 0.00% | – | |
| IUSG | New | BlackRock Fund Advisorsmsci emerg mrkt | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ACWX | Sell | iShares ETFs/USAcore us aggbd et | $6,000 | -62.5% | 112 | -61.0% | 0.00% | – |
| EMB | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CVLT | Sell | CommVault Systems Inc | $1,000 | -50.0% | 13 | -48.0% | 0.00% | – |
| USRT | New | BlackRock Fund Advisorsmsci emerg mrkt | $7,000 | – | 120 | +100.0% | 0.00% | – |
| IGIB | ISHARES TRmsci emg mkt etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IGSB | Sell | ISHARES TRmsci emg mkt etf | $1,000 | -96.2% | 22 | -95.3% | 0.00% | -100.0% |
| EWUS | BlackRock Fund Advisorsmsci emerg mrkt | $10,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CMC | Sell | Commercial Metals Co | $1,000 | -50.0% | 48 | -5.9% | 0.00% | – |
| CMA | Sell | Comerica Inc | $2,000 | 0.0% | 28 | -3.4% | 0.00% | – |
| CFX | Colfax Corp | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SHYG | ISHARES TRmsci emg mkt etf | $5,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| HEWG | New | BlackRock Fund Advisorsmsci emerg mrkt | $6,000 | – | 167 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES TRmsci emg mkt etf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CGNX | Cognex Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,000 | -33.3% | 20 | -13.0% | 0.00% | – |
| JEF | New | Jefferies Financial Group Inc | $4,000 | – | 130 | +100.0% | 0.00% | – |
| JHMD | John Hancock Exchange-Traded Fmulti intl etf | $12,000 | +9.1% | 350 | 0.0% | 0.00% | – | |
| CTAS | Sell | CINTAS CORP | $17,000 | 0.0% | 45 | -10.0% | 0.00% | -100.0% |
| JCOM | J2 GLOBAL COMMUNIC | $12,000 | +20.0% | 85 | 0.0% | 0.00% | – | |
| XEC | Sell | Cimarex Energy Co | $2,000 | +100.0% | 22 | -8.3% | 0.00% | – |
| KKR | Sell | KKR & Co Inc | $6,000 | +20.0% | 105 | -5.4% | 0.00% | – |
| KBH | KB Home | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| KMT | Sell | Kennametal Inc | $0 | -100.0% | 3 | -92.3% | 0.00% | – |
| KW | Sell | Kennedy-Wilson Holdings Inc | $1,000 | 0.0% | 36 | -23.4% | 0.00% | – |
| KNX | Sell | Knight-Swift Transportation Hocl a | $6,000 | -14.3% | 133 | -6.3% | 0.00% | – |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $2,000 | +100.0% | 25 | +13.6% | 0.00% | – |
| KLIC | Kulicke & Soffa Industries Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LKQ | LKQ Corp | $4,000 | +33.3% | 72 | 0.0% | 0.00% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $3,000 | -40.0% | 24 | -31.4% | 0.00% | – |
| CC | Chemours Co/The | $14,000 | +16.7% | 428 | 0.0% | 0.00% | – | |
| LEN | Buy | LENNAR CORPcl a | $8,000 | +166.7% | 81 | +170.0% | 0.00% | – |
| LBRDA | Liberty Broadband Corp | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CHGG | Chegg Inc | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LYV | Buy | LIVE NAT ENTER INC | $3,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $12,000 | +200.0% | 342 | +111.1% | 0.00% | – |
| LULU | Lululemon Athletica Inc | $16,000 | +14.3% | 45 | 0.0% | 0.00% | – | |
| LITE | New | Lumentum Holdings Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MGP | Buy | MGM Resorts International | $2,000 | +100.0% | 47 | +9.3% | 0.00% | – |
| MRC | MRC Global Inc | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| SHOO | Sell | Steven Madden Ltd | $1,000 | 0.0% | 23 | -36.1% | 0.00% | – |
| CHX | ChampionX Corp | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| MKL | Markel Corp | $4,000 | +33.3% | 3 | 0.0% | 0.00% | – | |
| CERC | New | CERECOR INCnone | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA M. | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DOOR | Sell | Masonite International Corp | $1,000 | -50.0% | 13 | -7.1% | 0.00% | – |
| MAT | MATTEL INC | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| MXL | Sell | MaxLinear Inc | $1,000 | 0.0% | 19 | -13.6% | 0.00% | – |
| SKX | Exit | Skechers USA Inccl a | $0 | – | -21 | -100.0% | 0.00% | – |
| CRI | New | Carter's Inc | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MCK | McKesson Corp | $15,000 | -6.2% | 80 | 0.0% | 0.00% | – | |
| MD | Buy | MEDNAX Inc | $2,000 | 0.0% | 70 | +1.4% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $8,000 | – | 5 | +100.0% | 0.00% | – |
| CRS | Buy | Carpenter Technology Corp | $2,000 | +100.0% | 39 | +14.7% | 0.00% | – |
| MILE | New | METROMILE INCnone | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTD | Mettler-Toledo International I | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MAA | Mid-America Apartment Communit | $6,000 | +20.0% | 33 | 0.0% | 0.00% | – | |
| MLHR | Sell | Herman Miller Inc | $2,000 | 0.0% | 40 | -4.8% | 0.00% | – |
| MC | Sell | Moelis & Cocl a | $1,000 | -50.0% | 21 | -36.4% | 0.00% | – |
| CAPSTONE GREEN ENERGY CORP | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | ||
| NCR | Sell | NCR CORP | $1,000 | 0.0% | 22 | -33.3% | 0.00% | – |
| NNN | National Retail Properties Inc | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| NWG | UK Government Investments Ltdspons adr 2 ord | $10,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| NEPT | Neptune Wellness Solutions Inc | $2,000 | 0.0% | 1,760 | 0.0% | 0.00% | – | |
| NBEV | NewAge Inc | $2,000 | 0.0% | 785 | 0.0% | 0.00% | – | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $2,000 | -33.3% | 51 | 0.0% | 0.00% | – | |
| NI | NiSource Inc | $9,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| CPT | Camden Property Trustsh ben int | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| NLOK | New | NortonLifeLock Inc | $4,000 | – | 159 | +100.0% | 0.00% | – |
| NUS | Nu Skin Enterprises Inccl a | $16,000 | +6.7% | 275 | 0.0% | 0.00% | – | |
| NTNX | Nutanix Inccl a | $6,000 | +50.0% | 147 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $15,000 | +7.1% | 978 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $12,000 | -7.7% | 375 | -21.1% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $2,000 | +100.0% | 153 | +57.7% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CME | CME Group Inc | $8,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| OMF | OneMain Holdings Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ONEM | New | 1Life Healthcare Inc | $17,000 | – | 500 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $9,000 | – | 303 | +100.0% | 0.00% | – |
| CHRW | CH Robinson Worldwide Inc | $14,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CDW | Sell | CDW Corp/DE | $3,000 | -25.0% | 20 | -20.0% | 0.00% | – |
| CBRE | Sell | CBRE Group Inccl a | $3,000 | -25.0% | 37 | -24.5% | 0.00% | – |
| PVH | Sell | PVH Corp | $7,000 | -12.5% | 65 | -13.3% | 0.00% | – |
| SRVR | Pacer ETFs/USAbnchmrk infra | $7,000 | +16.7% | 169 | 0.0% | 0.00% | – | |
| PACW | PacWest Bancorp | $4,000 | +33.3% | 86 | 0.0% | 0.00% | – | |
| PTN | Palatin Technologies Inc | $9,000 | -10.0% | 14,851 | 0.0% | 0.00% | – | |
| BFLY | New | Butterfly Network Incnone | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| BC | Brunswick Corp/DE | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PZZA | Sell | Papa John's International Inc | $1,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| BFB | BROWN-FORMAN CORPcl b | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BRO | Brown & Brown Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BFAM | Buy | Bright Horizons Family Solutio | $1,000 | 0.0% | 6 | +20.0% | 0.00% | – |
| DOC | Buy | Physicians Realty Trust | $2,000 | +100.0% | 84 | +12.0% | 0.00% | – |
| MINT | Pacific Investment Management Co LLC | $15,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TROW | T Rowe Price Group Inc | $10,000 | +11.1% | 50 | 0.0% | 0.00% | – | |
| BCLI | BrainStorm Cell Therapeutics I | $10,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC | $17,000 | +30.8% | 100 | 0.0% | 0.00% | – | |
| PUK | Prudential PLCadr | $6,000 | -14.3% | 162 | 0.0% | 0.00% | – | |
| PHM | PULTE HOMES INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| XM | New | SAP SEnone | $0 | – | 3 | +100.0% | 0.00% | – |
| SAM | Boston Beer Co Inc/Thecl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RLJ | RLJ Lodging Trust | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| RL | Buy | Ralph Lauren Corpcl a | $2,000 | 0.0% | 15 | +15.4% | 0.00% | – |
| RNDB | Randolph Bancorp | $14,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| O | Sell | REALTY INCOME CORP | $8,000 | -75.0% | 118 | -77.0% | 0.00% | -100.0% |
| RBC | Buy | REGAL-BELOIT CORP | $4,000 | 0.0% | 30 | +3.4% | 0.00% | – |
| BAH | Booz Allen Hamilton Holding Cocl a | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO Inc | $7,000 | +16.7% | 187 | 0.0% | 0.00% | – | |
| RS | Buy | Reliance Steel & Aluminum Co | $2,000 | 0.0% | 13 | +8.3% | 0.00% | – |
| RELX | RELX PLCsponsored adr | $12,000 | +9.1% | 453 | 0.0% | 0.00% | – | |
| BE | Bloom Energy Corp | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONA | $12,000 | 0.0% | 183 | -0.5% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $6,000 | – | 500 | +100.0% | 0.00% | – |
| RYAAY | Ryanair Holdings PLCsponsored ads | $6,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SBAC | SBA Communications Corpcl a | $5,000 | +25.0% | 16 | 0.0% | 0.00% | – | |
| MQT | BlackRock Funds/Closed-End/USA | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RWO | SSGA FUNDS MANAGEMENTportfolio short | $14,000 | +7.7% | 268 | 0.0% | 0.00% | – | |
| XTN | New | SSGA FUNDS MANAGEMENT INCnyse tech etf | $8,000 | – | 90 | +100.0% | 0.00% | – |
| SPIP | New | SSGA FUNDS MANAGEMENT INCnyse tech etf | $12,000 | – | 381 | +100.0% | 0.00% | – |
| XSD | Buy | SSGA FUNDS MANAGEMENT INCnyse tech etf | $15,000 | +15.4% | 80 | +14.3% | 0.00% | – |
| XBI | Sell | SSGA FUNDS MANAGEMENT INCnyse tech etf | $7,000 | -58.8% | 50 | -60.0% | 0.00% | -100.0% |
| XHB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $9,000 | – | 120 | +100.0% | 0.00% | – |
| JNK | SSGA FUNDS MANAGEMENT INCnyse tech etf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB Financial Group | $5,000 | -16.7% | 9 | -25.0% | 0.00% | – |
| SBRA | Sabra Health Care REIT Inc | $3,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $7,000 | -81.1% | 250 | -70.6% | 0.00% | -100.0% |
| SBH | Buy | Sally Beauty Holdings Inc | $2,000 | +100.0% | 78 | +18.2% | 0.00% | – |
| SNY | Buy | Sanofisponsored adr | $13,000 | +18.2% | 240 | +11.1% | 0.00% | – |
| SCHA | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $6,000 | – | 60 | +100.0% | 0.00% | – |
| FNDE | Schwab ETFs/USAschwb fdt emk lg | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| FNDX | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $7,000 | – | 136 | +100.0% | 0.00% | – |
| SCHH | New | Schwab ETFs/USAschwb fdt emk lg | $2,000 | – | 36 | +100.0% | 0.00% | – |
| BMRN | BioMarin Pharmaceutical Inc | $7,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| SAIC | Buy | Science Applications Internati | $11,000 | +83.3% | 125 | +78.6% | 0.00% | – |
| SGMS | New | Scientific Games Corp | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SE | Buy | Sea Ltdsponsord ads | $11,000 | +57.1% | 41 | +28.1% | 0.00% | – |
| SEE | Buy | Sealed Air Corp | $2,000 | +100.0% | 36 | +28.6% | 0.00% | – |
| XLRE | SSGA FUNDS MANAGEMENT INCnyse tech etf | $6,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| ITEQ | ETF Managers Group LLCbluestar israel | $13,000 | +8.3% | 180 | 0.0% | 0.00% | – | |
| SKYW | Buy | SkyWest Inc | $1,000 | -50.0% | 31 | +10.7% | 0.00% | – |
| SJM | SMUCKER(JM)CO | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNOW | Snowflake Inccl a | $10,000 | +11.1% | 40 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsponsored ads | $7,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES | $3,000 | -25.0% | 62 | 0.0% | 0.00% | – | |
| SWX | Southwest Gas Holdings Inc/New | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BDC | Buy | Belden Inc | $1,000 | 0.0% | 27 | +8.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| STL | Sterling Bancorp/DE | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| SF | Stifel Financial Corp | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RGR | Sturm Ruger & Co Inc | $7,000 | +40.0% | 75 | 0.0% | 0.00% | – | |
| SMFG | Sumitomo Mitsui Financial Grousponsored adr | $7,000 | 0.0% | 991 | 0.0% | 0.00% | – | |
| SUM | Sell | Summit Materials Inccl a | $1,000 | 0.0% | 30 | -14.3% | 0.00% | – |
| BCS | New | Barclays PLCadr | $7,000 | – | 714 | +100.0% | 0.00% | – |
| AIR | Sell | AAR Corp | $0 | -100.0% | 4 | -85.2% | 0.00% | – |
| RUN | SUNRUN INC | $7,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| SNV | Sell | Synovus Financial Corp | $2,000 | 0.0% | 44 | -4.3% | 0.00% | – |
| BWFG | BANKWELL FINL GROUP INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| BKU | Sell | BankUnited Inc | $2,000 | 0.0% | 39 | -17.0% | 0.00% | – |
| TPIC | TPI COMPOSITES INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| TAK | Takeda Pharmaceutical Co Ltdsponsored ads | $7,000 | -12.5% | 407 | 0.0% | 0.00% | – | |
| TPR | Sell | Tapestry Inc | $2,000 | 0.0% | 38 | -24.0% | 0.00% | – |
| TMHC | Taylor Morrison Home Corp | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $8,000 | +33.3% | 156 | 0.0% | 0.00% | – | |
| TCBI | Buy | Texas Capital Bancshares Inc | $2,000 | 0.0% | 29 | +26.1% | 0.00% | – |
| SAN | Banco Santander SAadr | $6,000 | +20.0% | 1,592 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER SYS | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 102 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 110 | 0.0% | 0.00% | – | |
| TLRY | Tilray Inc | $6,000 | -14.3% | 305 | 0.0% | 0.00% | – | |
| TKR | New | Timken Co/The | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM INC | $17,000 | +13.3% | 26 | 0.0% | 0.00% | – | |
| TRU | Sell | TransUnion | $2,000 | 0.0% | 22 | -8.3% | 0.00% | – |
| AVT | Buy | Avnet Inc | $2,000 | +100.0% | 41 | +17.1% | 0.00% | – |
| CAR | Avis Budget Group Inc | $16,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
| TTOO | T2 Biosystems Inc | $3,000 | -25.0% | 2,400 | 0.0% | 0.00% | – | |
| TUP | Tupperware Brands Corp | $10,000 | -9.1% | 421 | 0.0% | 0.00% | – | |
| TYL | Buy | Tyler Technologies Inc | $4,000 | +100.0% | 8 | +60.0% | 0.00% | – |
| ULTA | Sell | Ulta Beauty Inc | $16,000 | +6.7% | 46 | -4.2% | 0.00% | – |
| UMPQ | Sell | Umpqua Holdings Corp | $5,000 | 0.0% | 269 | -1.5% | 0.00% | – |
| UAA | Buy | Under Armour Inccl a | $10,000 | +42.9% | 478 | +47.1% | 0.00% | – |
| AZO | AutoZone Inc | $7,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| UHS | Buy | Universal Health Services Inccl b | $11,000 | +57.1% | 75 | +50.0% | 0.00% | – |
| UNM | Unum Group | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTIC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ARES | New | Ares Management Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GDX | Buy | Van Eck Associates Corpgold miners etf | $17,000 | +30.8% | 475 | +18.8% | 0.00% | – |
| MOAT | VANECK VECTORS ETFmorningstar wide | $6,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| BUD | Anheuser-Busch InBev SA/NVsponsored adr | $12,000 | +20.0% | 161 | 0.0% | 0.00% | – | |
| VWOB | New | VANGUARD GROUP INC/THEemerg mkt bd etf | $13,000 | – | 167 | +100.0% | 0.00% | – |
| VNQI | VANGUARD ETF/USAdiv app etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VSS | New | VANGUARD GROUP INC/THEemerg mkt bd etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ABC | AmerisourceBergen Corp | $11,000 | -8.3% | 100 | 0.0% | 0.00% | – | |
| AMWL | American Well Corpcl a | $13,000 | -27.8% | 1,010 | 0.0% | 0.00% | -100.0% | |
| VEC | Vectrus Inc | $15,000 | -11.8% | 311 | 0.0% | 0.00% | -100.0% | |
| AWR | AMER STATES WTR CO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AFIN | New | American Finance Trust Inc | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| AFG | AMER FINL GP OHIO | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| ACC | Sell | American Campus Communities In | $3,000 | 0.0% | 66 | -10.8% | 0.00% | – |
| VRSN | VeriSign Inc | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $4,000 | -20.0% | 19 | -17.4% | 0.00% | – |
| VRT | New | Vertiv Holdings Co | $1,000 | – | 48 | +100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| VMW | Sell | EMC Corp | $10,000 | -16.7% | 64 | -20.0% | 0.00% | – |
| VOD | Vodafone Group PLCsponsored adr | $12,000 | -7.7% | 696 | 0.0% | 0.00% | – | |
| VNT | Sell | Vontier Corp | $13,000 | -13.3% | 410 | -18.0% | 0.00% | – |
| VOYA | Voya Financial Inc | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VMC | Sell | Vulcan Materials Co | $4,000 | 0.0% | 24 | -4.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ERC | Wells Fargo Funds/Closed-end/U | $6,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| WIA | New | WESTERN ASST INFLTN LKD INM | $7,000 | – | 500 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $7,000 | – | 500 | +100.0% | 0.00% | – |
| WRK | Westrock Co | $7,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INC | $16,000 | – | 600 | +100.0% | 0.00% | – |
| WSM | Williams-Sonoma Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WTFC | Sell | Wintrust Financial Corp | $2,000 | 0.0% | 22 | -4.3% | 0.00% | – |
| DGS | WISDOMTREE ETFS/USAemg mkts smcap | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE ASSET MANAGEMENT INCeurope smcp dv | $11,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| WDAY | Workday Inccl a | $12,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| A | Sell | AGILENT TECHS INC | $16,000 | -64.4% | 105 | -70.3% | 0.00% | -100.0% |
| XPEV | XPENG INCads | $7,000 | +40.0% | 150 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AAP | Advance Auto Parts Inc | $15,000 | +15.4% | 72 | 0.0% | 0.00% | – | |
| ZION | Zions Bancorp NA | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| ACGL | Sell | Arch Capital Group Ltdord | $2,000 | 0.0% | 59 | -6.3% | 0.00% | – |
| TEAM | Buy | Atlassian Corp PLCcl a | $14,000 | +40.0% | 56 | +14.3% | 0.00% | – |
| IZRL | ARK Investment Management LLCinnovation etf | $12,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CLVT | Clarivate PLC | $6,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| WLK | Exit | TTWF LP | $0 | – | -8 | -100.0% | 0.00% | – |
| RE | Everest Re Group Ltd | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| FERG | New | Ferguson PLCnone | $7,000 | – | 48 | +100.0% | 0.00% | – |
| G | Sell | Genpact Ltd | $5,000 | -16.7% | 120 | -10.4% | 0.00% | – |
| JAZZ | New | JAZZ PHARMA PLC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LAZ | New | Lazard Ltd | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| NOMD | Buy | Nomad Foods Ltd | $2,000 | +100.0% | 63 | +21.2% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| NVT | nVent Electric PLC | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $7,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| ADT | New | Prime Security Services Topco | $1,000 | – | 134 | +100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $11,000 | +10.0% | 334 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| OEC | Kinove Luxembourg Holdings 1 S | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| TSE | Trinseo SA | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CRNT | Ceragon Networks Ltdord | $3,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| CYRN | COMMTOUCH SOFTWARE | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $14,000 | -6.7% | 200 | 0.0% | 0.00% | – | |
| WIX | Wix.com Ltd | $4,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES | $4,000 | +33.3% | 98 | 0.0% | 0.00% | – | |
| RACE | FERRARI NV | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LYB | LyondellBasell Industries NV | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| STLA | New | STELLANTIS NVnone | $5,000 | – | 268 | +100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -50 | -100.0% | 0.00% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -79 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| GWPH | Exit | GW Pharmaceuticals PLCads | $0 | – | -34 | -100.0% | 0.00% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| IXUS | Exit | BlackRock Fund Advisorsmsci emerg mrkt | $0 | – | -53 | -100.0% | 0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -500 | -100.0% | 0.00% | – |
| SMMD | Exit | iShares ETFs/USAmsci emerg mkt | $0 | – | -54 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| IWO | Exit | BlackRock Fund Advisorsmsci emerg mrkt | $0 | – | -20 | -100.0% | 0.00% | – |
| PSK | Exit | SSGA FUNDS MANAGEMENT INCnyse tech etf | $0 | – | -64 | -100.0% | 0.00% | – |
| VMBS | Exit | Vanguard Group Inc/Themortg-back sec | $0 | – | -114 | -100.0% | 0.00% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -300 | -100.0% | 0.00% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -3 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -1,075 | -100.0% | 0.00% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -39 | -100.0% | 0.00% | – |
| ELAN | Elanco Animal Health Inc | $6,000 | +20.0% | 184 | 0.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS | $5,000 | -28.6% | 33 | -34.0% | 0.00% | – |
| ETJ | Eaton Vance Funds/Closed-end/USA | $4,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| CLOU | Exit | Global X Management Co LLC | $0 | – | -800 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -600 | -100.0% | -0.00% | – |
| EMGF | Exit | iShares ETFs/USAmsci emerg mkt | $0 | – | -913 | -100.0% | -0.00% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -55 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -1,880 | -100.0% | -0.00% | – |
| WEN | Exit | Wendy's Co/The | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -582 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| STPK | Exit | Star Peak Energy Transition Conone | $0 | – | -1,500 | -100.0% | -0.00% | – |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -5,000 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -680 | -100.0% | -0.00% | – |
| VXX | Exit | iPath ETNs/USAipth sr b s&p | $0 | – | -3,385 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -909 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECH GROUPord | $0 | – | -2,325 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -16,013 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -4,040 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| VISA INC | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| ISHARES/USA | 42 | Q3 2023 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.0% |
| STATE STREET ETF/USA | 42 | Q3 2023 | 4.3% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| WASHINGTON TRUST BANCORP INC | 42 | Q3 2023 | 2.7% |
View WASHINGTON TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR/A | 2023-07-27 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-25 |
View WASHINGTON TRUST Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.