Hm Payson & Co

Hm Payson & Co as of Sept. 30, 2020

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 1049 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $221M 1.9M 115.81
Microsoft Corporation (MSFT) 5.4 $175M 830k 210.33
Amazon (AMZN) 3.3 $107M 34k 3148.72
Johnson & Johnson (JNJ) 3.2 $103M 689k 148.88
Alphabet Cap Stk Cl C (GOOG) 2.2 $72M 49k 1469.61
Amgen (AMGN) 2.1 $67M 265k 254.16
McDonald's Corporation (MCD) 2.1 $67M 304k 219.49
Mastercard Incorporated Cl A (MA) 2.0 $67M 197k 338.17
Home Depot (HD) 2.0 $64M 229k 277.71
Pfizer (PFE) 1.8 $60M 1.6M 36.70
Accenture Plc Ireland Shs Class A (ACN) 1.8 $60M 264k 225.99
L3harris Technologies (LHX) 1.7 $56M 331k 169.84
Visa Com Cl A (V) 1.7 $55M 276k 199.97
Abbott Laboratories (ABT) 1.7 $55M 506k 108.83
JPMorgan Chase & Co. (JPM) 1.7 $55M 568k 96.27
Ishares Tr Mbs Etf (MBB) 1.7 $54M 487k 110.40
Thermo Fisher Scientific (TMO) 1.6 $52M 118k 441.52
S&p Global (SPGI) 1.6 $51M 140k 360.60
Broadcom (AVGO) 1.5 $50M 137k 364.32
Intel Corporation (INTC) 1.5 $49M 940k 51.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $45M 135k 334.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $45M 210k 212.94
Abbvie (ABBV) 1.4 $45M 509k 87.59
Procter & Gamble Company (PG) 1.4 $44M 315k 138.99
Danaher Corporation (DHR) 1.3 $43M 201k 215.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $41M 811k 50.80
Alphabet Cap Stk Cl A (GOOGL) 1.3 $41M 28k 1465.58
Cummins (CMI) 1.2 $40M 189k 211.16
Cdw (CDW) 1.2 $39M 326k 119.53
Nike CL B (NKE) 1.2 $38M 304k 125.54
Cisco Systems (CSCO) 1.1 $36M 923k 39.39
General Dynamics Corporation (GD) 1.0 $33M 238k 138.43
American Express Company (AXP) 1.0 $33M 328k 100.25
UnitedHealth (UNH) 1.0 $32M 104k 311.77
TJX Companies (TJX) 1.0 $32M 571k 55.65
Lam Research Corporation (LRCX) 0.9 $29M 86k 331.74
Merck & Co (MRK) 0.8 $27M 319k 82.95
Union Pacific Corporation (UNP) 0.8 $26M 133k 196.87
Raytheon Technologies Corp (RTX) 0.8 $25M 436k 57.54
Tyler Technologies (TYL) 0.8 $25M 71k 348.55
Hp (HPQ) 0.7 $23M 1.2M 18.99
Broadridge Financial Solutions (BR) 0.7 $22M 170k 132.00
Pepsi (PEP) 0.7 $22M 157k 138.60
Facebook Cl A (META) 0.6 $21M 80k 261.90
Ametek (AME) 0.6 $21M 206k 99.40
Honeywell International (HON) 0.6 $20M 119k 164.61
International Business Machines (IBM) 0.6 $20M 160k 121.67
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $19M 890k 21.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $19M 345k 54.91
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $19M 862k 21.84
Oracle Corporation (ORCL) 0.6 $18M 302k 59.70
Texas Instruments Incorporated (TXN) 0.5 $18M 122k 142.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $17M 771k 21.79
Becton, Dickinson and (BDX) 0.5 $17M 72k 232.68
Exxon Mobil Corporation (XOM) 0.5 $16M 455k 34.33
Wal-Mart Stores (WMT) 0.5 $15M 110k 139.91
V.F. Corporation (VFC) 0.5 $15M 217k 70.25
Diageo Spon Adr New (DEO) 0.4 $15M 105k 137.66
D.R. Horton (DHI) 0.4 $14M 190k 75.63
Carrier Global Corporation (CARR) 0.4 $14M 468k 30.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $14M 132k 101.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $13M 562k 22.18
IDEXX Laboratories (IDXX) 0.4 $12M 30k 393.10
CSX Corporation (CSX) 0.4 $12M 153k 77.67
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.4 $12M 550k 21.22
Hasbro (HAS) 0.4 $12M 141k 82.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $11M 35.00 320000.00
Teleflex Incorporated (TFX) 0.3 $11M 32k 340.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $11M 248k 43.24
NVIDIA Corporation (NVDA) 0.3 $10M 19k 541.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $10M 254k 40.90
Chevron Corporation (CVX) 0.3 $9.3M 129k 72.00
Disney Walt Com Disney (DIS) 0.3 $9.0M 73k 124.09
Bank of America Corporation (BAC) 0.3 $8.8M 367k 24.09
Medtronic SHS (MDT) 0.3 $8.5M 82k 103.92
3M Company (MMM) 0.3 $8.4M 53k 160.18
American Tower Reit (AMT) 0.3 $8.2M 34k 241.72
Mondelez Intl Cl A (MDLZ) 0.2 $7.7M 134k 57.45
Fiserv (FI) 0.2 $7.5M 72k 103.05
Colgate-Palmolive Company (CL) 0.2 $7.4M 96k 77.15
AFLAC Incorporated (AFL) 0.2 $7.3M 202k 36.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $7.3M 118k 62.09
Zoetis Cl A (ZTS) 0.2 $7.3M 44k 165.38
Parker-Hannifin Corporation (PH) 0.2 $7.2M 36k 202.34
Automatic Data Processing (ADP) 0.2 $7.2M 51k 139.49
Leidos Holdings (LDOS) 0.2 $7.0M 79k 89.15
Air Products & Chemicals (APD) 0.2 $7.0M 24k 297.85
Sherwin-Williams Company (SHW) 0.2 $6.6M 9.5k 696.71
Fidelity National Information Services (FIS) 0.2 $6.5M 44k 147.21
Polaris Industries (PII) 0.2 $6.5M 69k 94.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $6.4M 37k 172.86
Otis Worldwide Corp (OTIS) 0.2 $6.3M 101k 62.42
Bristol Myers Squibb (BMY) 0.2 $6.0M 99k 60.29
Illinois Tool Works (ITW) 0.2 $5.7M 30k 193.20
Coca-Cola Company (KO) 0.2 $5.5M 111k 49.37
Essential Utils (WTRG) 0.2 $5.4M 135k 40.25
Nextera Energy (NEE) 0.1 $4.9M 18k 277.55
Phillips 66 (PSX) 0.1 $4.7M 91k 51.84
Philip Morris International (PM) 0.1 $4.6M 61k 75.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.5M 35k 128.66
Adobe Systems Incorporated (ADBE) 0.1 $4.4M 9.0k 490.45
Blackstone Group Com Cl A (BX) 0.1 $4.3M 82k 52.20
Intuitive Surgical Com New (ISRG) 0.1 $4.2M 6.0k 709.47
Baxter International (BAX) 0.1 $4.0M 50k 80.42
Norfolk Southern (NSC) 0.1 $3.8M 18k 213.99
Verizon Communications (VZ) 0.1 $3.7M 63k 59.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.7M 25k 149.80
Unilever Spon Adr New (UL) 0.1 $3.7M 60k 61.68
Intuit (INTU) 0.1 $3.7M 11k 326.24
Citigroup Com New (C) 0.1 $3.6M 84k 43.11
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.6M 23k 155.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.5M 24k 147.07
Lockheed Martin Corporation (LMT) 0.1 $3.4M 8.9k 383.27
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.3M 26k 126.49
Eli Lilly & Co. (LLY) 0.1 $3.2M 22k 148.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.2M 39k 83.04
Travelers Companies (TRV) 0.1 $3.2M 29k 108.18
Emerson Electric (EMR) 0.1 $3.1M 47k 65.57
Wright Express (WEX) 0.1 $3.0M 22k 138.95
Casella Waste Sys Cl A (CWST) 0.1 $2.9M 52k 55.86
Colfax Corporation 0.1 $2.9M 93k 31.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.9M 79k 36.76
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.9M 92k 31.37
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.8M 23k 121.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.8M 46k 60.80
Dominion Resources (D) 0.1 $2.7M 35k 78.93
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 59k 46.26
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 21k 124.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 23k 108.09
Fortive (FTV) 0.1 $2.5M 33k 76.20
Varian Medical Systems 0.1 $2.5M 14k 171.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.5M 35k 70.24
Wells Fargo & Company (WFC) 0.1 $2.4M 103k 23.51
Enbridge (ENB) 0.1 $2.4M 82k 29.20
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $2.4M 24k 100.90
CVS Caremark Corporation (CVS) 0.1 $2.3M 40k 58.41
Altria (MO) 0.1 $2.3M 59k 38.64
Stryker Corporation (SYK) 0.1 $2.3M 11k 208.33
At&t (T) 0.1 $2.3M 80k 28.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 52k 44.09
Constellation Brands Cl A (STZ) 0.1 $2.3M 12k 189.55
Aptiv SHS (APTV) 0.1 $2.2M 24k 91.69
Marathon Petroleum Corp (MPC) 0.1 $2.1M 71k 29.34
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 13k 147.66
Xylem (XYL) 0.1 $1.9M 23k 84.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 37k 50.45
Roper Industries (ROP) 0.1 $1.9M 4.7k 395.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.8M 26k 70.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 19k 95.78
Eastman Chemical Company (EMN) 0.1 $1.8M 23k 78.13
State Street Corporation (STT) 0.1 $1.8M 31k 59.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 22k 80.94
PPG Industries (PPG) 0.1 $1.7M 14k 122.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 21k 81.07
Ishares Tr Ibonds Dec23 Etf 0.1 $1.7M 64k 26.23
Target Corporation (TGT) 0.1 $1.7M 11k 157.44
Ishares Tr Ibonds Dec22 Etf 0.1 $1.6M 64k 25.63
SYSCO Corporation (SYY) 0.0 $1.6M 26k 62.22
General Mills (GIS) 0.0 $1.6M 26k 61.67
General Electric Company 0.0 $1.6M 255k 6.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.6M 19k 82.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.6M 8.4k 185.31
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.5M 35k 44.65
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 13k 114.49
Paypal Holdings (PYPL) 0.0 $1.5M 7.5k 197.03
Truist Financial Corp equities (TFC) 0.0 $1.5M 39k 38.05
American Water Works (AWK) 0.0 $1.5M 10k 144.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 6.2k 231.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.4M 28k 51.04
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.4M 295k 4.70
Ishares Tr Short Treas Bd (SHV) 0.0 $1.4M 12k 110.69
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 10k 126.60
Workday Cl A (WDAY) 0.0 $1.3M 6.0k 215.17
Ecolab (ECL) 0.0 $1.3M 6.4k 199.81
Unilever N V N Y Shs New 0.0 $1.3M 21k 60.41
FLIR Systems 0.0 $1.2M 35k 35.85
Darden Restaurants (DRI) 0.0 $1.2M 12k 100.74
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.2M 25k 49.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.2M 46k 26.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.2M 14k 86.52
Wec Energy Group (WEC) 0.0 $1.2M 12k 96.90
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $1.1M 22k 51.63
Okta Cl A (OKTA) 0.0 $1.1M 5.3k 213.76
Lowe's Companies (LOW) 0.0 $1.1M 6.7k 165.90
Discovery Com Ser C 0.0 $1.1M 57k 19.60
Ishares Tr Ibonds Dec21 Etf 0.0 $1.1M 44k 25.04
ConocoPhillips (COP) 0.0 $1.1M 32k 32.85
Zimmer Holdings (ZBH) 0.0 $1.0M 7.5k 136.08
Dupont De Nemours (DD) 0.0 $1.0M 18k 55.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1000k 3.0k 335.91
FedEx Corporation (FDX) 0.0 $954k 3.8k 251.58
Palo Alto Networks (PANW) 0.0 $952k 3.9k 244.73
Church & Dwight (CHD) 0.0 $952k 10k 93.74
Caterpillar (CAT) 0.0 $951k 6.4k 149.18
Moody's Corporation (MCO) 0.0 $949k 3.3k 289.77
Duke Energy Corp Com New (DUK) 0.0 $948k 11k 88.59
Trane Technologies SHS (TT) 0.0 $941k 7.8k 121.29
Ishares Core Msci Emkt (IEMG) 0.0 $929k 18k 52.81
Waters Corporation (WAT) 0.0 $915k 4.7k 195.76
Cigna Corp (CI) 0.0 $907k 5.4k 169.41
Whirlpool Corporation (WHR) 0.0 $903k 4.9k 183.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $899k 7.0k 129.20
Northrop Grumman Corporation (NOC) 0.0 $893k 2.8k 315.44
Dow (DOW) 0.0 $887k 19k 47.03
Allstate Corporation (ALL) 0.0 $885k 9.4k 94.19
Marsh & McLennan Companies (MMC) 0.0 $872k 7.6k 114.68
Toronto Dominion Bk Ont Com New (TD) 0.0 $867k 19k 46.24
Applied Materials (AMAT) 0.0 $829k 14k 59.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $829k 4.7k 176.16
United Parcel Service CL B (UPS) 0.0 $825k 4.9k 166.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $802k 6.0k 133.67
Charles Schwab Corporation (SCHW) 0.0 $798k 22k 36.22
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $788k 30k 26.27
Analog Devices (ADI) 0.0 $786k 6.7k 116.69
Capital One Financial (COF) 0.0 $770k 11k 71.88
First American Financial (FAF) 0.0 $759k 15k 50.94
Southern Company (SO) 0.0 $757k 14k 54.23
American Electric Power Company (AEP) 0.0 $727k 8.9k 81.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $719k 2.3k 307.79
Costco Wholesale Corporation (COST) 0.0 $717k 2.0k 354.95
Crown Castle Intl (CCI) 0.0 $712k 4.3k 166.39
Ishares Tr Select Divid Etf (DVY) 0.0 $708k 8.7k 81.55
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $703k 37k 18.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $702k 4.0k 177.18
salesforce (CRM) 0.0 $693k 2.8k 251.45
Hologic (HOLX) 0.0 $673k 10k 66.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $667k 3.0k 223.00
Ross Stores (ROST) 0.0 $665k 7.1k 93.32
Tesla Motors (TSLA) 0.0 $653k 1.5k 429.04
Zoom Video Communications In Cl A (ZM) 0.0 $642k 1.4k 470.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $637k 1.9k 338.65
Deere & Company (DE) 0.0 $637k 2.9k 221.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $635k 2.0k 311.58
BlackRock (BLK) 0.0 $623k 1.1k 563.80
Netflix (NFLX) 0.0 $622k 1.2k 500.00
Gilead Sciences (GILD) 0.0 $618k 9.8k 63.16
Cintas Corporation (CTAS) 0.0 $599k 1.8k 332.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $592k 6.4k 92.37
Ameriprise Financial (AMP) 0.0 $571k 3.7k 154.16
The Trade Desk Com Cl A (TTD) 0.0 $550k 1.1k 518.38
Sanofi Sponsored Adr (SNY) 0.0 $544k 11k 50.17
AutoZone (AZO) 0.0 $543k 461.00 1177.87
FactSet Research Systems (FDS) 0.0 $536k 1.6k 335.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $533k 5.1k 103.84
Boeing Company (BA) 0.0 $524k 3.2k 165.35
Vanguard World Fds Health Car Etf (VHT) 0.0 $521k 2.6k 204.07
Wabtec Corporation (WAB) 0.0 $519k 8.4k 61.86
Equinix (EQIX) 0.0 $514k 676.00 760.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $510k 8.5k 60.23
Hershey Company (HSY) 0.0 $502k 3.5k 143.39
Canadian Natl Ry (CNI) 0.0 $498k 4.7k 106.52
BP Sponsored Adr (BP) 0.0 $492k 28k 17.46
Linde SHS 0.0 $489k 2.1k 237.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $487k 2.5k 194.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $485k 7.6k 63.71
Qualcomm (QCOM) 0.0 $481k 4.1k 117.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $481k 2.2k 221.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $463k 5.9k 78.90
Camden National Corporation (CAC) 0.0 $456k 15k 30.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $449k 12k 38.67
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $447k 8.6k 51.95
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $443k 2.4k 188.27
Starbucks Corporation (SBUX) 0.0 $443k 5.2k 85.85
Discover Financial Services (DFS) 0.0 $441k 7.6k 57.79
Toll Brothers (TOL) 0.0 $438k 9.0k 48.67
Prosight Global 0.0 $434k 38k 11.34
Enterprise Products Partners (EPD) 0.0 $432k 27k 15.80
First Republic Bank/san F (FRCB) 0.0 $424k 3.9k 109.17
First Hawaiian (FHB) 0.0 $421k 29k 14.46
Ennis (EBF) 0.0 $415k 24k 17.44
CNB Financial Corporation (CCNE) 0.0 $410k 28k 14.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $395k 3.6k 110.80
Gartner (IT) 0.0 $394k 3.2k 124.88
Bank of New York Mellon Corporation (BK) 0.0 $387k 11k 34.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $387k 1.3k 293.85
Clorox Company (CLX) 0.0 $381k 1.8k 210.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $378k 1.4k 277.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $377k 2.8k 134.64
Mongodb Cl A (MDB) 0.0 $377k 1.6k 231.57
Vulcan Materials Company (VMC) 0.0 $373k 2.8k 135.64
Teladoc (TDOC) 0.0 $362k 1.7k 219.13
Edwards Lifesciences (EW) 0.0 $358k 4.5k 79.84
Abb Sponsored Adr (ABBNY) 0.0 $357k 14k 25.42
Equifax (EFX) 0.0 $350k 2.2k 157.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $350k 1.8k 195.53
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $348k 6.6k 52.87
Vanguard Index Fds Large Cap Etf (VV) 0.0 $348k 2.2k 156.55
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $347k 11k 32.13
Gra (GGG) 0.0 $346k 5.6k 61.35
Paychex (PAYX) 0.0 $344k 4.3k 79.76
Alliant Energy Corporation (LNT) 0.0 $341k 6.6k 51.64
PNC Financial Services (PNC) 0.0 $338k 3.1k 109.85
Envestnet (ENV) 0.0 $338k 4.4k 77.26
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $338k 11k 29.70
Corteva (CTVA) 0.0 $337k 12k 28.80
Rockwell Automation (ROK) 0.0 $334k 1.5k 220.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $332k 1.5k 227.40
Iron Mountain (IRM) 0.0 $331k 12k 26.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $331k 1.9k 170.27
Walgreen Boots Alliance (WBA) 0.0 $329k 9.2k 35.88
Pulte (PHM) 0.0 $329k 7.1k 46.23
Entergy Corporation (ETR) 0.0 $327k 3.3k 98.49
First Ban (FNLC) 0.0 $325k 15k 21.06
Eversource Energy (ES) 0.0 $323k 3.9k 83.48
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $319k 2.5k 128.11
Mettler-Toledo International (MTD) 0.0 $315k 326.00 966.26
Sap Se Spon Adr (SAP) 0.0 $307k 2.0k 155.92
RPM International (RPM) 0.0 $300k 3.6k 82.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $299k 5.0k 59.42
Morningstar (MORN) 0.0 $297k 1.9k 160.54
Charter Communications Inc N Cl A (CHTR) 0.0 $292k 467.00 625.27
AmerisourceBergen (COR) 0.0 $290k 3.0k 97.05
Nortonlifelock (GEN) 0.0 $290k 14k 20.86
Bank of Hawaii Corporation (BOH) 0.0 $288k 5.7k 50.53
Invitae (NVTAQ) 0.0 $279k 6.4k 43.42
Bank Ozk (OZK) 0.0 $277k 13k 21.35
Novartis Sponsored Adr (NVS) 0.0 $276k 3.2k 86.98
AGCO Corporation (AGCO) 0.0 $275k 3.7k 74.32
Amphenol Corp Cl A (APH) 0.0 $270k 2.5k 108.17
Plug Power Com New (PLUG) 0.0 $268k 20k 13.40
Republic Services (RSG) 0.0 $267k 2.9k 93.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $267k 11k 24.04
International Paper Company (IP) 0.0 $263k 6.5k 40.57
Highwoods Properties (HIW) 0.0 $258k 7.7k 33.51
Te Connectivity Reg Shs (TEL) 0.0 $258k 2.6k 97.76
Diamondback Energy (FANG) 0.0 $254k 8.4k 30.10
Spdr Ser Tr S&p Biotech (XBI) 0.0 $252k 2.3k 111.60
Virtus Investment Partners (VRTS) 0.0 $250k 1.8k 138.89
Booking Holdings (BKNG) 0.0 $250k 146.00 1712.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $248k 8.7k 28.52
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $248k 4.3k 57.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $244k 1.3k 188.42
Ingersoll Rand (IR) 0.0 $243k 6.8k 35.54
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $241k 1.5k 163.39
Timken Company (TKR) 0.0 $239k 4.4k 54.32
Waste Management (WM) 0.0 $239k 2.1k 113.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $238k 943.00 252.39
Sea Sponsord Ads (SE) 0.0 $231k 1.5k 154.00
Alexandria Real Estate Equities (ARE) 0.0 $228k 1.4k 160.34
Dex (DXCM) 0.0 $228k 552.00 413.04
Genuine Parts Company (GPC) 0.0 $227k 2.4k 95.34
Cohen & Steers infrastucture Fund (UTF) 0.0 $222k 10k 22.20
Anthem (ELV) 0.0 $222k 826.00 268.77
Kellogg Company (K) 0.0 $219k 3.4k 64.54
Blackrock Util & Infrastrctu (BUI) 0.0 $218k 10k 21.80
Everest Re Group (EG) 0.0 $217k 1.1k 197.27
Dover Corporation (DOV) 0.0 $213k 2.0k 108.18
Public Service Enterprise (PEG) 0.0 $208k 3.8k 54.79
Roku Com Cl A (ROKU) 0.0 $206k 1.1k 188.82
Westrock (WRK) 0.0 $206k 5.9k 34.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $205k 3.0k 69.49
Ishares Tr National Mun Etf (MUB) 0.0 $204k 1.8k 115.78
Cerner Corporation 0.0 $198k 2.7k 72.29
Autodesk (ADSK) 0.0 $198k 858.00 230.77
Hubbell (HUBB) 0.0 $198k 1.5k 136.55
Morgan Stanley Com New (MS) 0.0 $197k 4.1k 48.27
Tractor Supply Company (TSCO) 0.0 $196k 1.4k 143.27
Ishares Tr U.s. Tech Etf (IYW) 0.0 $196k 650.00 301.54
W.W. Grainger (GWW) 0.0 $195k 547.00 356.49
Jack Henry & Associates (JKHY) 0.0 $194k 1.2k 162.89
Johnson Ctls Intl SHS (JCI) 0.0 $194k 4.7k 40.95
Glaxosmithkline Sponsored Adr 0.0 $193k 5.1k 37.57
Xcel Energy (XEL) 0.0 $193k 2.8k 69.05
Wp Carey (WPC) 0.0 $189k 2.9k 65.17
Loews Corporation (L) 0.0 $188k 5.4k 34.81
Carvana Cl A (CVNA) 0.0 $187k 837.00 223.42
Peloton Interactive Cl A Com (PTON) 0.0 $186k 1.9k 99.20
Chubb (CB) 0.0 $185k 1.6k 116.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $184k 984.00 186.99
Ringcentral Cl A (RNG) 0.0 $184k 670.00 274.63
Akamai Technologies (AKAM) 0.0 $184k 1.7k 110.51
Eaton Corp SHS (ETN) 0.0 $183k 1.8k 101.78
Eagle Materials (EXP) 0.0 $182k 2.1k 86.17
Lauder Estee Cos Cl A (EL) 0.0 $181k 830.00 218.07
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $181k 2.7k 66.13
Consolidated Edison (ED) 0.0 $180k 2.3k 77.92
Bloom Energy Corp Com Cl A (BE) 0.0 $180k 10k 18.00
Pioneer Natural Resources (PXD) 0.0 $177k 2.1k 85.88
Agilent Technologies Inc C ommon (A) 0.0 $174k 1.7k 100.81
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $173k 11k 16.32
PPL Corporation (PPL) 0.0 $173k 6.3k 27.27
Humana (HUM) 0.0 $172k 416.00 413.46
EastGroup Properties (EGP) 0.0 $171k 1.3k 129.25
American Intl Group Com New (AIG) 0.0 $167k 6.1k 27.54
Unum (UNM) 0.0 $167k 9.9k 16.82
eBay (EBAY) 0.0 $165k 3.2k 51.97
Archer Daniels Midland Company (ADM) 0.0 $164k 3.5k 46.37
Kemper Corp Del (KMPR) 0.0 $164k 2.5k 66.94
Allegion Ord Shs (ALLE) 0.0 $164k 1.7k 98.68
New Jersey Resources Corporation (NJR) 0.0 $162k 6.0k 27.00
DTE Energy Company (DTE) 0.0 $162k 1.4k 114.89
Nucor Corporation (NUE) 0.0 $161k 3.6k 44.86
Immucell Corp Com Par (ICCC) 0.0 $160k 30k 5.42
Covetrus 0.0 $157k 6.4k 24.36
Equity Residential Sh Ben Int (EQR) 0.0 $156k 3.0k 51.27
Pure Storage Cl A (PSTG) 0.0 $154k 10k 15.40
Square Cl A (SQ) 0.0 $153k 940.00 162.77
Lululemon Athletica (LULU) 0.0 $152k 460.00 330.43
Starwood Property Trust (STWD) 0.0 $151k 10k 15.10
Novavax Com New (NVAX) 0.0 $151k 1.4k 108.24
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $150k 2.1k 69.93
Servicenow (NOW) 0.0 $148k 305.00 485.25
MGE Energy (MGEE) 0.0 $148k 2.4k 62.69
Accolade (ACCD) 0.0 $146k 3.7k 38.99
Balchem Corporation (BCPC) 0.0 $144k 1.5k 97.63
Molson Coors Beverage CL B (TAP) 0.0 $140k 4.2k 33.48
Schlumberger (SLB) 0.0 $140k 9.0k 15.61
Caci Intl Cl A (CACI) 0.0 $139k 650.00 213.85
MetLife (MET) 0.0 $139k 3.7k 37.18
Williams Companies (WMB) 0.0 $136k 6.9k 19.66
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $135k 2.1k 63.17
T. Rowe Price (TROW) 0.0 $135k 1.1k 127.72
Wrap Technologies (WRAP) 0.0 $135k 20k 6.75
McKesson Corporation (MCK) 0.0 $133k 893.00 148.94
Kraft Heinz (KHC) 0.0 $133k 4.4k 30.01
Sonos (SONO) 0.0 $132k 8.7k 15.17
Independent Bank (INDB) 0.0 $131k 2.5k 52.40
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $131k 3.8k 34.28
Goldman Sachs (GS) 0.0 $130k 648.00 200.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $129k 2.3k 57.31
Sempra Energy (SRE) 0.0 $128k 1.1k 118.63
Select Sector Spdr Tr Technology (XLK) 0.0 $125k 1.1k 117.04
Docusign (DOCU) 0.0 $124k 577.00 214.90
Washington Trust Ban (WASH) 0.0 $123k 4.0k 30.75
Shopify Cl A (SHOP) 0.0 $123k 120.00 1025.00
Ameren Corporation (AEE) 0.0 $123k 1.6k 78.90
Marriott Intl Cl A (MAR) 0.0 $122k 1.3k 92.63
Corning Incorporated (GLW) 0.0 $122k 3.8k 32.37
Nuveen Real (JRI) 0.0 $121k 10k 12.10
Peak (DOC) 0.0 $121k 4.5k 27.19
Freshpet (FRPT) 0.0 $119k 1.1k 111.74
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $118k 4.0k 29.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $118k 769.00 153.45
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $118k 1.9k 61.01
Townsquare Media Cl A (TSQ) 0.0 $118k 25k 4.66
Ares Capital Corporation (ARCC) 0.0 $117k 8.4k 13.99
Cdk Global Inc equities 0.0 $116k 2.7k 43.48
Watts Water Technologies Cl A (WTS) 0.0 $116k 1.2k 100.43
Intercontinental Exchange (ICE) 0.0 $115k 1.2k 100.00
Yum! Brands (YUM) 0.0 $114k 1.2k 91.27
Bar Harbor Bankshares (BHB) 0.0 $112k 5.4k 20.58
Hartford Financial Services (HIG) 0.0 $112k 3.0k 37.00
Valero Energy Corporation (VLO) 0.0 $111k 2.6k 43.16
Us Bancorp Del Com New (USB) 0.0 $110k 3.1k 35.98
Bce Com New (BCE) 0.0 $108k 2.6k 41.49
MercadoLibre (MELI) 0.0 $107k 99.00 1080.81
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $107k 910.00 117.58
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $106k 5.0k 21.20
BorgWarner (BWA) 0.0 $106k 2.7k 38.67
Dell Technologies CL C (DELL) 0.0 $103k 1.5k 67.81
Royal Dutch Shell Spons Adr A 0.0 $103k 4.1k 25.19
EXACT Sciences Corporation (EXAS) 0.0 $99k 969.00 102.17
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $97k 12k 7.92
Penumbra (PEN) 0.0 $97k 500.00 194.00
ConAgra Foods (CAG) 0.0 $96k 2.7k 35.89
Yeti Hldgs (YETI) 0.0 $95k 2.1k 45.24
Watsco, Incorporated (WSO) 0.0 $94k 405.00 232.10
Ball Corporation (BALL) 0.0 $94k 1.1k 83.19
Iradimed (IRMD) 0.0 $93k 4.4k 21.33
Oge Energy Corp (OGE) 0.0 $92k 3.1k 30.07
Verint Systems (VRNT) 0.0 $92k 1.9k 48.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $92k 1.7k 53.86
Sensient Technologies Corporation (SXT) 0.0 $92k 1.6k 57.50
Paycom Software (PAYC) 0.0 $92k 295.00 311.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $92k 17k 5.44
Ingredion Incorporated (INGR) 0.0 $91k 1.2k 75.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $90k 1.7k 51.69
Cme (CME) 0.0 $89k 532.00 167.29
Boston Beer Cl A (SAM) 0.0 $88k 100.00 880.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $87k 740.00 117.57
Curtiss-Wright (CW) 0.0 $87k 936.00 92.95
Monmouth Real Estate Invt Cl A 0.0 $87k 6.3k 13.81
Biogen Idec (BIIB) 0.0 $85k 300.00 283.33
Xerox Holdings Corp Com New (XRX) 0.0 $84k 4.5k 18.67
Globe Life (GL) 0.0 $84k 1.1k 79.62
stock 0.0 $84k 445.00 188.76
Kirkland Lake Gold 0.0 $83k 1.7k 48.82
MDU Resources (MDU) 0.0 $83k 3.7k 22.43
4068594 Enphase Energy (ENPH) 0.0 $82k 989.00 82.91
Woodward Governor Company (WWD) 0.0 $82k 1.0k 80.23
Fortune Brands (FBIN) 0.0 $81k 937.00 86.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $81k 2.7k 30.57
Public Storage (PSA) 0.0 $80k 360.00 222.22
Aon Shs Cl A (AON) 0.0 $80k 387.00 206.72
Dunkin' Brands Group 0.0 $79k 962.00 82.12
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $78k 950.00 82.11
Digital Realty Trust (DLR) 0.0 $78k 534.00 146.07
NiSource (NI) 0.0 $76k 3.5k 21.95
Sarepta Therapeutics (SRPT) 0.0 $76k 539.00 141.00
Fuelcell Energy (FCEL) 0.0 $75k 35k 2.14
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $75k 4.5k 16.67
Realty Income (O) 0.0 $75k 1.2k 60.78
Ishares Tr Expanded Tech (IGV) 0.0 $75k 242.00 309.92
First Tr Value Line Divid In SHS (FVD) 0.0 $75k 2.4k 31.49
Verisk Analytics (VRSK) 0.0 $74k 401.00 184.54
Hewlett Packard Enterprise (HPE) 0.0 $74k 7.9k 9.34
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $73k 2.1k 34.22
Hubspot (HUBS) 0.0 $73k 249.00 293.17
Sailpoint Technlgies Hldgs I 0.0 $72k 1.8k 39.67
Shake Shack Cl A (SHAK) 0.0 $71k 1.1k 64.55
Eaton Vance Municipal Bond Fund (EIM) 0.0 $69k 5.3k 13.14
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $69k 227.00 303.96
ResMed (RMD) 0.0 $69k 400.00 172.50
Epam Systems (EPAM) 0.0 $69k 214.00 322.43
National Fuel Gas (NFG) 0.0 $69k 1.7k 40.59
Arthur J. Gallagher & Co. (AJG) 0.0 $68k 642.00 105.92
Fox Corp Cl B Com (FOX) 0.0 $67k 2.4k 27.79
Pool Corporation (POOL) 0.0 $67k 200.00 335.00
Vanguard Index Fds Value Etf (VTV) 0.0 $67k 637.00 105.18
Spdr Ser Tr Aerospace Def (XAR) 0.0 $67k 771.00 86.90
Exelon Corporation (EXC) 0.0 $67k 1.9k 35.98
Shockwave Med (SWAV) 0.0 $66k 874.00 75.51
Spotify Technology S A SHS (SPOT) 0.0 $66k 273.00 241.76
Q2 Holdings (QTWO) 0.0 $66k 728.00 90.66
American Well Corp Cl A (AMWL) 0.0 $66k 2.2k 29.73
Compass Minerals International (CMP) 0.0 $65k 1.1k 59.09
Hanover Insurance (THG) 0.0 $65k 700.00 92.86
CSG Systems International (CSGS) 0.0 $64k 1.6k 40.76
California Water Service (CWT) 0.0 $63k 1.4k 43.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $63k 290.00 217.24
Fidelity National Financial Fnf Group Com (FNF) 0.0 $63k 2.0k 31.50
Iqvia Holdings (IQV) 0.0 $63k 400.00 157.50
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $63k 1.2k 54.31
Eaton Vance Corp Com Non Vtg 0.0 $61k 1.6k 38.12
Chegg (CHGG) 0.0 $60k 840.00 71.43
SVB Financial (SIVBQ) 0.0 $60k 250.00 240.00
Royal Dutch Shell Spon Adr B 0.0 $60k 2.5k 24.33
Prologis (PLD) 0.0 $60k 601.00 99.83
Key (KEY) 0.0 $59k 5.0k 11.88
Match Group (MTCH) 0.0 $59k 533.00 110.69
On Assignment (ASGN) 0.0 $59k 935.00 63.10
Diamond Hill Invt Group Com New (DHIL) 0.0 $59k 466.00 126.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $59k 1.1k 51.94
Yum China Holdings (YUMC) 0.0 $58k 1.1k 52.63
Innospec (IOSP) 0.0 $58k 909.00 63.81
Northern Trust Corporation (NTRS) 0.0 $58k 750.00 77.33
Zai Lab Adr (ZLAB) 0.0 $58k 700.00 82.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $57k 190.00 300.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $57k 472.00 120.76
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $57k 4.2k 13.60
Avangrid (AGR) 0.0 $56k 1.1k 50.45
New York Times Cl A (NYT) 0.0 $56k 1.3k 43.11
Globant S A (GLOB) 0.0 $56k 310.00 180.65
Guardant Health (GH) 0.0 $56k 500.00 112.00
Coupa Software 0.0 $56k 204.00 274.51
Wiley John & Sons Cl A (WLY) 0.0 $56k 1.8k 31.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $55k 1.5k 36.67
CarMax (KMX) 0.0 $55k 600.00 91.67
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $55k 805.00 68.32
J Global (ZD) 0.0 $55k 800.00 68.75
Progressive Corporation (PGR) 0.0 $55k 583.00 94.34
Invesco Municipal Income Opp Trust (OIA) 0.0 $54k 7.4k 7.31
Equinor Asa Sponsored Adr (EQNR) 0.0 $54k 3.8k 14.15
Comerica Incorporated (CMA) 0.0 $54k 1.4k 38.05
Global Payments (GPN) 0.0 $53k 300.00 176.67
Tyson Foods Cl A (TSN) 0.0 $53k 894.00 59.28
Ishares Tr Ibonds Dec20 Etf 0.0 $52k 2.1k 25.37
FirstEnergy (FE) 0.0 $52k 1.8k 28.89
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $52k 800.00 65.00
Relay Therapeutics (RLAY) 0.0 $52k 1.2k 42.31
Evergy (EVRG) 0.0 $51k 1.0k 51.00
People's United Financial 0.0 $50k 4.9k 10.31
Ishares Tr China Lg-cap Etf (FXI) 0.0 $50k 1.2k 41.67
Beyond Meat (BYND) 0.0 $50k 300.00 166.67
Cloudflare Cl A Com (NET) 0.0 $49k 1.2k 41.14
International Flavors & Fragrances (IFF) 0.0 $49k 400.00 122.50
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $49k 2.3k 21.00
Extra Space Storage (EXR) 0.0 $49k 457.00 107.22
Brookline Ban (BRKL) 0.0 $48k 5.5k 8.73
Marathon Oil Corporation (MRO) 0.0 $48k 12k 4.06
Keysight Technologies (KEYS) 0.0 $48k 490.00 97.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $48k 512.00 93.75
Rbc Cad (RY) 0.0 $48k 682.00 70.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $47k 6.4k 7.37
Raymond James Financial (RJF) 0.0 $47k 650.00 72.31
Essex Property Trust (ESS) 0.0 $47k 234.00 200.85
Lamb Weston Hldgs (LW) 0.0 $47k 712.00 66.01
Edison International (EIX) 0.0 $47k 933.00 50.38
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $47k 6.3k 7.46
Denali Therapeutics (DNLI) 0.0 $45k 1.3k 36.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $45k 210.00 214.29
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $45k 260.00 173.08
Draftkings Com Cl A 0.0 $45k 765.00 58.82
Illumina (ILMN) 0.0 $44k 143.00 307.69
Kansas City Southern Com New 0.0 $44k 245.00 179.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $44k 490.00 89.80
Quanterix Ord (QTRX) 0.0 $44k 1.3k 33.82
Zions Bancorporation (ZION) 0.0 $44k 1.5k 29.33
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $44k 3.4k 12.83
Ishares Tr Cohen Steer Reit (ICF) 0.0 $43k 425.00 101.18
RealPage 0.0 $43k 750.00 57.33
Inspire Med Sys (INSP) 0.0 $42k 327.00 128.44
Kontoor Brands (KTB) 0.0 $42k 1.7k 24.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $41k 2.2k 18.64
Henry Schein (HSIC) 0.0 $41k 692.00 59.25
Microchip Technology (MCHP) 0.0 $41k 398.00 103.02
Ptc (PTC) 0.0 $41k 500.00 82.00
Shotspotter (SSTI) 0.0 $41k 1.3k 31.42
TransAct Technologies Incorporated (TACT) 0.0 $40k 8.0k 5.00
Repligen Corporation (RGEN) 0.0 $40k 268.00 149.25
Boston Scientific Corporation (BSX) 0.0 $40k 1.1k 38.10
Navient Corporation equity (NAVI) 0.0 $40k 4.7k 8.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 144.00 270.83
CenterPoint Energy (CNP) 0.0 $38k 2.0k 19.49
Alnylam Pharmaceuticals (ALNY) 0.0 $38k 262.00 145.04
Wix SHS (WIX) 0.0 $38k 150.00 253.33
Black Knight 0.0 $38k 433.00 87.76
Floor & Decor Hldgs Cl A (FND) 0.0 $38k 503.00 75.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $38k 947.00 40.13
SLM Corporation (SLM) 0.0 $38k 4.7k 8.04
WisdomTree Investments (WT) 0.0 $37k 12k 3.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $37k 3.3k 11.26
Scotts Miracle Gro Cl A (SMG) 0.0 $37k 242.00 152.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $37k 231.00 160.17
Fox Corp Cl A Com (FOXA) 0.0 $37k 1.3k 28.16
O'reilly Automotive (ORLY) 0.0 $37k 80.00 462.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $37k 2.5k 14.53
Prudential Financial (PRU) 0.0 $37k 581.00 63.68
Emcor (EME) 0.0 $37k 550.00 67.27
Ishares Esg Awr Msci Em (ESGE) 0.0 $37k 1.0k 35.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $36k 456.00 78.95
Portland Gen Elec Com New (POR) 0.0 $36k 1.0k 36.00
Etsy (ETSY) 0.0 $36k 300.00 120.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $36k 658.00 54.71
Smucker J M Com New (SJM) 0.0 $35k 300.00 116.67
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $35k 640.00 54.69
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $35k 644.00 54.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $34k 3.1k 11.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $34k 614.00 55.37
Appfolio Com Cl A (APPF) 0.0 $34k 243.00 139.92
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $33k 610.00 54.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $33k 300.00 110.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $33k 1.5k 22.00
Metropcs Communications (TMUS) 0.0 $33k 290.00 113.79
Irhythm Technologies (IRTC) 0.0 $33k 137.00 240.88
Ishares Tr Msci Global Imp (SDG) 0.0 $33k 410.00 80.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $33k 1.0k 32.58
Skyworks Solutions (SWKS) 0.0 $33k 224.00 147.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $33k 314.00 105.10
Expeditors International of Washington (EXPD) 0.0 $32k 348.00 91.95
M&T Bank Corporation (MTB) 0.0 $32k 345.00 92.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $32k 418.00 76.56
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 3.4k 9.20
Sonoco Products Company (SON) 0.0 $31k 600.00 51.67
Pjt Partners Com Cl A (PJT) 0.0 $31k 511.00 60.67
Atrion Corporation (ATRI) 0.0 $31k 50.00 620.00
Switchback Energy Acquistn C Com Cl A 0.0 $31k 2.0k 15.50
Waste Connections (WCN) 0.0 $31k 299.00 103.68
Tal Education Group Sponsored Ads (TAL) 0.0 $31k 414.00 74.88
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $31k 1.2k 25.77
Pentair SHS (PNR) 0.0 $31k 687.00 45.12
PGT 0.0 $30k 1.7k 17.65
Astrazeneca Sponsored Adr (AZN) 0.0 $30k 550.00 54.55
Sun Life Financial (SLF) 0.0 $30k 742.00 40.43
Ishares Msci Pac Jp Etf (EPP) 0.0 $30k 746.00 40.21
Xilinx 0.0 $30k 290.00 103.45
SEI Investments Company (SEIC) 0.0 $30k 600.00 50.00
Lakeland Ban (LBAI) 0.0 $30k 3.0k 10.00
Ballard Pwr Sys (BLDP) 0.0 $30k 2.0k 15.00
Kla Corp Com New (KLAC) 0.0 $30k 157.00 191.08
Adaptive Biotechnologies Cor (ADPT) 0.0 $30k 622.00 48.23
Ishares Tr Nasdaq Biotech (IBB) 0.0 $30k 225.00 133.33
Four Corners Ppty Tr (FCPT) 0.0 $30k 1.2k 25.68
Pinnacle West Capital Corporation (PNW) 0.0 $29k 394.00 73.60
Bk Nova Cad (BNS) 0.0 $29k 697.00 41.61
Autoliv (ALV) 0.0 $29k 400.00 72.50
Trex Company (TREX) 0.0 $29k 400.00 72.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $29k 250.00 116.00
Oak Street Health 0.0 $29k 541.00 53.60
Duluth Hldgs Com Cl B (DLTH) 0.0 $29k 2.4k 12.08
Hanesbrands (HBI) 0.0 $28k 1.8k 15.56
Lincoln National Corporation (LNC) 0.0 $28k 896.00 31.25
Novo-nordisk A S Adr (NVO) 0.0 $28k 400.00 70.00
Copart (CPRT) 0.0 $28k 268.00 104.48
Seres Therapeutics (MCRB) 0.0 $28k 981.00 28.54
Howmet Aerospace (HWM) 0.0 $27k 1.6k 16.64
10x Genomics Cl A Com (TXG) 0.0 $27k 217.00 124.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $27k 152.00 177.63
Celanese Corporation (CE) 0.0 $27k 250.00 108.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $27k 1.0k 27.00
Dollar General (DG) 0.0 $27k 128.00 210.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $27k 1.0k 27.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $27k 200.00 135.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $27k 296.00 91.22
Gold Trust Ishares 0.0 $27k 1.5k 17.74
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $27k 2.2k 12.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $26k 1.8k 14.49
Veracyte (VCYT) 0.0 $26k 792.00 32.83
H&R Block (HRB) 0.0 $26k 1.6k 16.25
Anglogold Ashanti Sponsored Adr 0.0 $26k 1.0k 26.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $26k 440.00 59.09
Blackrock Science & Technolo SHS (BST) 0.0 $26k 600.00 43.33
Voyager Therapeutics (VYGR) 0.0 $25k 2.3k 10.87
Sprott Physical Gold Tr Unit (PHYS) 0.0 $25k 1.7k 15.11
MPLX Com Unit Rep Ltd (MPLX) 0.0 $25k 1.6k 15.99
Planet Fitness Cl A (PLNT) 0.0 $25k 400.00 62.50
Verisign (VRSN) 0.0 $25k 120.00 208.33
Steris Shs Usd (STE) 0.0 $25k 140.00 178.57
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $25k 94.00 265.96
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $25k 418.00 59.81
Catalent (CTLT) 0.0 $25k 292.00 85.62
Omni (OMC) 0.0 $25k 514.00 48.64
Weis Markets (WMK) 0.0 $24k 505.00 47.52
Welltower Inc Com reit (WELL) 0.0 $24k 433.00 55.43
Discovery Com Ser A 0.0 $24k 1.1k 21.82
Aptar (ATR) 0.0 $24k 212.00 113.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $23k 73.00 315.07
Lithium Amers Corp Com New 0.0 $23k 2.0k 11.50
Pershing Square Tontine Hldg Com Cl A 0.0 $23k 1.0k 23.00
Align Technology (ALGN) 0.0 $23k 70.00 328.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $23k 170.00 135.29
Avery Dennison Corporation (AVY) 0.0 $23k 181.00 127.07
Textron (TXT) 0.0 $23k 639.00 35.99
Sprague Res Com Unit Rep Ltd 0.0 $23k 1.5k 15.33
Uber Technologies (UBER) 0.0 $22k 616.00 35.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $22k 1.5k 14.66
Crown Holdings (CCK) 0.0 $22k 285.00 77.19
Wendy's/arby's Group (WEN) 0.0 $22k 1.0k 22.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $22k 146.00 150.68
Jacobs Engineering 0.0 $22k 236.00 93.22
Stericycle (SRCL) 0.0 $22k 350.00 62.86
National Retail Properties (NNN) 0.0 $21k 600.00 35.00
Zendesk 0.0 $21k 200.00 105.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $21k 150.00 140.00
Vaneck Vectors Etf Tr Russia Etf 0.0 $21k 1.0k 21.00
Nio Spon Ads (NIO) 0.0 $21k 1.0k 21.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $21k 170.00 123.53
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $20k 718.00 27.86
Redfin Corp (RDFN) 0.0 $20k 406.00 49.26
Teradyne (TER) 0.0 $20k 251.00 79.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20k 116.00 172.41
Acuity Brands (AYI) 0.0 $20k 200.00 100.00
Aerojet Rocketdy 0.0 $20k 500.00 40.00
Hexcel Corporation (HXL) 0.0 $20k 585.00 34.19
Ishares Msci Cda Etf (EWC) 0.0 $20k 740.00 27.03
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $20k 1.3k 15.28
Occidental Petroleum Corporation (OXY) 0.0 $19k 1.9k 10.27
Annaly Capital Management 0.0 $19k 2.6k 7.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $19k 1.0k 18.25
Dish Network Corporation Cl A 0.0 $19k 641.00 29.64
Rayonier (RYN) 0.0 $19k 719.00 26.43
Campbell Soup Company (CPB) 0.0 $19k 400.00 47.50
Arena Pharmaceuticals Com New 0.0 $19k 248.00 76.61
Vodafone Group Sponsored Adr (VOD) 0.0 $19k 1.4k 13.51
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $18k 1.4k 12.42
Eaton Vance Fltng Rate 2022 0.0 $18k 2.1k 8.68
Glaukos (GKOS) 0.0 $18k 365.00 49.32
CMS Energy Corporation (CMS) 0.0 $18k 298.00 60.40
Fastenal Company (FAST) 0.0 $18k 400.00 45.00
Universal Display Corporation (OLED) 0.0 $18k 100.00 180.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $18k 300.00 60.00
Ferrari Nv Ord (RACE) 0.0 $18k 100.00 180.00
Bluebird Bio (BLUE) 0.0 $18k 334.00 53.89
LKQ Corporation (LKQ) 0.0 $17k 596.00 28.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $17k 83.00 204.82
Interpublic Group of Companies (IPG) 0.0 $17k 1.0k 17.00
Kroger (KR) 0.0 $17k 500.00 34.00
Ford Motor Company (F) 0.0 $17k 2.5k 6.80
Toro Company (TTC) 0.0 $17k 200.00 85.00
IPG Photonics Corporation (IPGP) 0.0 $17k 100.00 170.00
Craft Brewers Alliance 0.0 $17k 1.0k 17.00
Argenx Se Sponsored Adr (ARGX) 0.0 $17k 64.00 265.62
York Water Company (YORW) 0.0 $17k 410.00 41.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $17k 760.00 22.37
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $17k 760.00 22.37
First Trust S&P REIT Index Fund (FRI) 0.0 $17k 819.00 20.76
Holly Energy Partners Com Ut Ltd Ptn 0.0 $17k 1.4k 12.23
Flowserve Corporation (FLS) 0.0 $16k 600.00 26.67
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $16k 611.00 26.19
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $16k 500.00 32.00
Tri Pointe Homes (TPH) 0.0 $16k 879.00 18.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $16k 190.00 84.21
Micron Technology (MU) 0.0 $16k 333.00 48.05
Equitrans Midstream Corp (ETRN) 0.0 $16k 1.9k 8.34
Kinder Morgan (KMI) 0.0 $16k 1.3k 12.49
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $15k 987.00 15.20
Amicus Therapeutics (FOLD) 0.0 $15k 1.1k 13.93
Berry Plastics (BERY) 0.0 $15k 303.00 49.51
Fortis (FTS) 0.0 $15k 368.00 40.76
America Movil Sab De Cv Spon Adr L Shs 0.0 $15k 1.2k 12.58
Hawaiian Electric Industries (HE) 0.0 $15k 464.00 32.33
Electronic Arts (EA) 0.0 $15k 115.00 130.43
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $15k 300.00 50.00
Apache Corporation 0.0 $15k 1.6k 9.21
Perspecta 0.0 $15k 773.00 19.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.1k 13.94
Cloudera 0.0 $14k 1.2k 11.24
Nuance Communications 0.0 $14k 422.00 33.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $14k 210.00 66.67
News Corp Cl A (NWSA) 0.0 $14k 985.00 14.21
Lennox International (LII) 0.0 $14k 50.00 280.00
Hilton Worldwide Holdings (HLT) 0.0 $14k 160.00 87.50
Spdr Ser Tr Oilgas Equip (XES) 0.0 $14k 500.00 28.00
Infinera (INFN) 0.0 $13k 2.1k 6.17
Graphic Packaging Holding Company (GPK) 0.0 $13k 931.00 13.96
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $13k 216.00 60.19
Motorola Solutions Com New (MSI) 0.0 $13k 85.00 152.94
Huntington Ingalls Inds (HII) 0.0 $13k 89.00 146.07
Cgi Cl A Sub Vtg (GIB) 0.0 $13k 191.00 68.06
AMN Healthcare Services (AMN) 0.0 $13k 230.00 56.52
Codexis (CDXS) 0.0 $12k 1.1k 11.43
Masco Corporation (MAS) 0.0 $12k 210.00 57.14
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 210.00 57.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 66.00 181.82
Beacon Roofing Supply (BECN) 0.0 $12k 400.00 30.00
Advanced Micro Devices (AMD) 0.0 $12k 150.00 80.00
Ormat Technologies (ORA) 0.0 $12k 200.00 60.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 150.00 80.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $12k 1.0k 12.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $12k 500.00 24.00
Energizer Holdings (ENR) 0.0 $12k 300.00 40.00
Vmware Cl A Com 0.0 $12k 83.00 144.58
Magenta Therapeutics 0.0 $12k 1.8k 6.84
Stoke Therapeutics (STOK) 0.0 $12k 370.00 32.43
1life Healthcare 0.0 $12k 427.00 28.10
Varex Imaging (VREX) 0.0 $12k 932.00 12.88
Bristol-myers Squibb Right 99/99/9999 0.0 $11k 4.8k 2.28
Newmont Mining Corporation (NEM) 0.0 $11k 168.00 65.48
Packaging Corporation of America (PKG) 0.0 $11k 100.00 110.00
K12 0.0 $11k 400.00 27.50
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.0k 11.00
Atlassian Corp Cl A 0.0 $11k 60.00 183.33
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $11k 2.7k 4.08
Alector (ALEC) 0.0 $10k 921.00 10.86
Li Auto Sponsored Ads (LI) 0.0 $10k 600.00 16.67
Alliance Data Systems Corporation (BFH) 0.0 $10k 233.00 42.92
Pinterest Cl A (PINS) 0.0 $10k 230.00 43.48
Principal Financial (PFG) 0.0 $10k 240.00 41.67
British Amern Tob Sponsored Adr (BTI) 0.0 $10k 267.00 37.45
Cibc Cad (CM) 0.0 $10k 130.00 76.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $10k 126.00 79.37
Eidos Therapeutics 0.0 $10k 196.00 51.02
Clean Harbors (CLH) 0.0 $10k 181.00 55.25
Acushnet Holdings Corp (GOLF) 0.0 $10k 300.00 33.33
Iqiyi Sponsored Ads (IQ) 0.0 $10k 450.00 22.22
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $10k 950.00 10.53
Targa Res Corp (TRGP) 0.0 $10k 712.00 14.04
Telefonica S A Sponsored Adr (TEF) 0.0 $10k 2.8k 3.60
Highland Income Highland Income (HFRO) 0.0 $9.0k 992.00 9.07
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 115.00 78.26
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $9.0k 87.00 103.45
Snowflake Cl A (SNOW) 0.0 $9.0k 35.00 257.14
Bunge 0.0 $9.0k 200.00 45.00
Cardinal Health (CAH) 0.0 $9.0k 200.00 45.00
Brown Forman Corp CL B (BF.B) 0.0 $9.0k 125.00 72.00
Williams-Sonoma (WSM) 0.0 $9.0k 100.00 90.00
Magna Intl Inc cl a (MGA) 0.0 $9.0k 200.00 45.00
Cheniere Energy Com New (LNG) 0.0 $9.0k 200.00 45.00
Southern Copper Corporation (SCCO) 0.0 $9.0k 200.00 45.00
Regency Centers Corporation (REG) 0.0 $9.0k 225.00 40.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $9.0k 48.00 187.50
Nexstar Media Group Cl A (NXST) 0.0 $9.0k 97.00 92.78
Noble Energy 0.0 $9.0k 1.0k 8.64
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $9.0k 1.1k 8.03
Galectin Therapeutics Com New (GALT) 0.0 $9.0k 3.3k 2.77
Prudential Adr (PUK) 0.0 $8.0k 300.00 26.67
Edgewell Pers Care (EPC) 0.0 $8.0k 300.00 26.67
Arconic 0.0 $8.0k 405.00 19.75
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $8.0k 800.00 10.00
Itt (ITT) 0.0 $8.0k 131.00 61.07
F5 Networks (FFIV) 0.0 $8.0k 66.00 121.21
Ventas (VTR) 0.0 $8.0k 180.00 44.44
Physicians Realty Trust 0.0 $8.0k 468.00 17.09
Meredith Corporation 0.0 $7.0k 500.00 14.00
Quanta Services (PWR) 0.0 $7.0k 128.00 54.69
Caretrust Reit (CTRE) 0.0 $7.0k 400.00 17.50
Charles River Laboratories (CRL) 0.0 $7.0k 30.00 233.33
Marvell Technology Group Ord 0.0 $7.0k 186.00 37.63
Manulife Finl Corp (MFC) 0.0 $7.0k 490.00 14.29
Weingarten Rlty Invs Sh Ben Int 0.0 $7.0k 385.00 18.18
Nvent Electric SHS (NVT) 0.0 $7.0k 371.00 18.87
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0k 214.00 28.04
Halyard Health (AVNS) 0.0 $6.0k 173.00 34.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $6.0k 29.00 206.90
Arvinas Ord (ARVN) 0.0 $6.0k 245.00 24.49
Qorvo (QRVO) 0.0 $6.0k 46.00 130.43
Devon Energy Corporation (DVN) 0.0 $6.0k 600.00 10.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.0k 200.00 30.00
Dime Community Bancshares 0.0 $6.0k 500.00 12.00
Pegasystems (PEGA) 0.0 $6.0k 50.00 120.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $6.0k 120.00 50.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $6.0k 54.00 111.11
Monster Beverage Corp (MNST) 0.0 $6.0k 72.00 83.33
Citizens Financial (CFG) 0.0 $5.0k 192.00 26.04
Unitil Corporation (UTL) 0.0 $5.0k 142.00 35.21
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $5.0k 127.00 39.37
Ihs Markit SHS 0.0 $5.0k 59.00 84.75
American Homes 4 Rent Cl A (AMH) 0.0 $5.0k 162.00 30.86
Dollar Tree (DLTR) 0.0 $5.0k 58.00 86.21
Nasdaq Omx (NDAQ) 0.0 $5.0k 40.00 125.00
Atn Intl (ATNI) 0.0 $5.0k 100.00 50.00
Rpt Realty Sh Ben Int 0.0 $5.0k 1.0k 5.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $5.0k 31.00 161.29
F M C Corp Com New (FMC) 0.0 $5.0k 51.00 98.04
Monolithic Power Systems (MPWR) 0.0 $5.0k 17.00 294.12
Alcon Ord Shs (ALC) 0.0 $5.0k 96.00 52.08
Teradata Corporation (TDC) 0.0 $5.0k 216.00 23.15
Marten Transport (MRTN) 0.0 $4.0k 255.00 15.69
Regions Financial Corporation (RF) 0.0 $4.0k 309.00 12.95
First Solar (FSLR) 0.0 $4.0k 60.00 66.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0k 41.00 97.56
Coeur Mng Com New (CDE) 0.0 $4.0k 500.00 8.00
Medical Properties Trust (MPW) 0.0 $4.0k 200.00 20.00
Microvision Inc Del Com New (MVIS) 0.0 $4.0k 2.0k 2.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $4.0k 128.00 31.25
Viewray (VRAYQ) 0.0 $4.0k 1.0k 4.00
Elf Beauty (ELF) 0.0 $4.0k 200.00 20.00
Canopy Gro 0.0 $4.0k 250.00 16.00
Dropbox Cl A (DBX) 0.0 $4.0k 200.00 20.00
Choice Hotels International (CHH) 0.0 $4.0k 46.00 86.96
Franco-Nevada Corporation (FNV) 0.0 $4.0k 29.00 137.93
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.0k 106.00 37.74
Imperial Oil Com New (IMO) 0.0 $3.0k 265.00 11.32
Lemonade (LMND) 0.0 $3.0k 55.00 54.55
Tc Energy Corp (TRP) 0.0 $3.0k 79.00 37.97
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 38.00 78.95
Paccar (PCAR) 0.0 $3.0k 33.00 90.91
Guidewire Software (GWRE) 0.0 $3.0k 33.00 90.91
Bio-techne Corporation (TECH) 0.0 $3.0k 11.00 272.73
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.0k 34.00 88.24
Barrick Gold Corp (GOLD) 0.0 $3.0k 100.00 30.00
Harley-Davidson (HOG) 0.0 $3.0k 125.00 24.00
Healthcare Realty Trust Incorporated 0.0 $3.0k 100.00 30.00
Crane 0.0 $3.0k 50.00 60.00
Credit Acceptance (CACC) 0.0 $3.0k 10.00 300.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $3.0k 24.00 125.00
Expedia Group Com New (EXPE) 0.0 $3.0k 30.00 100.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $3.0k 300.00 10.00
Quotient SHS 0.0 $3.0k 500.00 6.00
Summit Matls Cl A (SUM) 0.0 $3.0k 200.00 15.00
Chemours (CC) 0.0 $3.0k 160.00 18.75
Conduent Incorporate (CNDT) 0.0 $3.0k 1.0k 3.00
Moderna (MRNA) 0.0 $3.0k 40.00 75.00
Global X Fds E Commerce Etf (EBIZ) 0.0 $3.0k 100.00 30.00
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $3.0k 36.00 83.33
Terreno Realty Corporation (TRNO) 0.0 $3.0k 58.00 51.72
First Industrial Realty Trust (FR) 0.0 $3.0k 65.00 46.15
ImmunoGen 0.0 $3.0k 810.00 3.70
Banco Santander Adr (SAN) 0.0 $2.0k 1.2k 1.65
Ubs Group SHS (UBS) 0.0 $2.0k 224.00 8.93
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 175.00 11.43
Cousins Pptys Com New (CUZ) 0.0 $2.0k 68.00 29.41
Leggett & Platt (LEG) 0.0 $2.0k 46.00 43.48
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0k 35.00 57.14
Equity Lifestyle Properties (ELS) 0.0 $2.0k 30.00 66.67
Agree Realty Corporation (ADC) 0.0 $2.0k 28.00 71.43
M.D.C. Holdings (MDC) 0.0 $2.0k 38.00 52.63
Taubman Centers 0.0 $2.0k 51.00 39.22
Five Below (FIVE) 0.0 $2.0k 12.00 166.67
Tiffany & Co. 0.0 $2.0k 21.00 95.24
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 7.00 285.71
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.0k 21.00 95.24
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 21.00 95.24
Steelcase Cl A (SCS) 0.0 $2.0k 200.00 10.00
Nordstrom (JWN) 0.0 $2.0k 200.00 10.00
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 32.00 62.50
Amedisys (AMED) 0.0 $2.0k 8.00 250.00
Twitter 0.0 $2.0k 50.00 40.00
Alpine Income Ppty Tr (PINE) 0.0 $2.0k 100.00 20.00
Zoominfo Technologies Com Cl A (ZI) 0.0 $2.0k 50.00 40.00
Abiomed 0.0 $2.0k 6.00 333.33
Hill-Rom Holdings 0.0 $2.0k 18.00 111.11
Yandex N V Shs Class A (YNDX) 0.0 $2.0k 29.00 68.97
Lci Industries (LCII) 0.0 $2.0k 23.00 86.96
Vici Pptys (VICI) 0.0 $2.0k 69.00 28.99
Signature Bank (SBNY) 0.0 $2.0k 24.00 83.33
Inari Medical Ord (NARI) 0.0 $2.0k 24.00 83.33
Total Se Sponsored Ads (TTE) 0.0 $2.0k 71.00 28.17
Cubesmart (CUBE) 0.0 $2.0k 49.00 40.82
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 49.00 40.82
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.0k 540.00 3.70
Invitation Homes (INVH) 0.0 $2.0k 63.00 31.75
United Natural Foods (UNFI) 0.0 $2.0k 159.00 12.58
Sunpower (SPWR) 0.0 $2.0k 190.00 10.53
Senseonics Hldgs (SENS) 0.0 $1.0k 3.9k 0.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.0k 449.00 2.23
Vbi Vaccines Com New 0.0 $1.0k 302.00 3.31
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 301.00 3.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.0k 317.00 3.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.0k 380.00 2.63
Geron Corporation (GERN) 0.0 $1.0k 340.00 2.94
Icici Bank Adr (IBN) 0.0 $1.0k 113.00 8.85
Realreal (REAL) 0.0 $1.0k 98.00 10.20
Gan Ord Shs (GAN) 0.0 $1.0k 52.00 19.23
China Mobile Sponsored Adr 0.0 $1.0k 34.00 29.41
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.0k 29.00 34.48
Americold Rlty Tr (COLD) 0.0 $1.0k 34.00 29.41
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 31.00 32.26
Las Vegas Sands (LVS) 0.0 $1.0k 23.00 43.48
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.0k 24.00 41.67
Alaska Air (ALK) 0.0 $1.0k 36.00 27.78
World Wrestling Entmt Cl A 0.0 $1.0k 36.00 27.78
EQT Corporation (EQT) 0.0 $1.0k 72.00 13.89
Boston Properties (BXP) 0.0 $1.0k 18.00 55.56
Inovio Pharmaceuticals Com New 0.0 $1.0k 72.00 13.89
Store Capital Corp reit 0.0 $1.0k 24.00 41.67
Investors Real Estate Tr Sh Ben Int 0.0 $1.0k 15.00 66.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.0k 19.00 52.63
iRobot Corporation (IRBT) 0.0 $1.0k 14.00 71.43
SL Green Realty 0.0 $1.0k 13.00 76.92
Siteone Landscape Supply (SITE) 0.0 $1.0k 11.00 90.91
AvalonBay Communities (AVB) 0.0 $1.0k 10.00 100.00
Umpqua Holdings Corporation 0.0 $1.0k 125.00 8.00
Under Armour Cl A (UAA) 0.0 $1.0k 50.00 20.00
Armstrong World Industries (AWI) 0.0 $1.0k 20.00 50.00
A. O. Smith Corporation (AOS) 0.0 $1.0k 16.00 62.50
Mesoblast Spons Adr 0.0 $1.0k 50.00 20.00
Grubhub 0.0 $1.0k 20.00 50.00
Smith Micro Software Com New (SMSI) 0.0 $1.0k 400.00 2.50
Snap Cl A (SNAP) 0.0 $1.0k 50.00 20.00
Dxc Technology (DXC) 0.0 $1.0k 32.00 31.25
Avalara 0.0 $1.0k 10.00 100.00
Apartment Invt & Mgmt Cl A 0.0 $1.0k 40.00 25.00
Silk Road Medical Inc Common (SILK) 0.0 $1.0k 10.00 100.00
Slack Technologies Com Cl A 0.0 $1.0k 50.00 20.00
Dermtech Ord ord (DMTK) 0.0 $1.0k 125.00 8.00
Laredo Petroleum (VTLE) 0.0 $1.0k 100.00 10.00
CoreSite Realty 0.0 $999.999700 7.00 142.86
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $999.999500 17.00 58.82
American Campus Communities 0.0 $999.999500 17.00 58.82
Host Hotels & Resorts (HST) 0.0 $999.999000 117.00 8.55
LTC Properties (LTC) 0.0 $999.999000 33.00 30.30
Potlatch Corporation (PCH) 0.0 $999.999000 35.00 28.57
Sabra Health Care REIT (SBRA) 0.0 $999.999000 39.00 25.64
Workhorse Group Com New (WKHS) 0.0 $999.999000 30.00 33.33
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $999.999000 315.00 3.17
Safehold 0.0 $999.999000 22.00 45.45
Us Ecology 0.0 $999.999000 30.00 33.33
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $999.999000 30.00 33.33
Championx Corp (CHX) 0.0 $999.999000 66.00 15.15
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $999.999000 111.00 9.01
Halliburton Company (HAL) 0.0 $999.998700 109.00 9.17
Postal Realty Trust Cl A (PSTL) 0.0 $999.998200 41.00 24.39
Aphria Inc foreign 0.0 $999.994000 230.00 4.35
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $999.990000 300.00 3.33
Transocean Reg Shs (RIG) 0.0 $0 94.00 0.00
EOG Resources (EOG) 0.0 $0 13.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 140.00 0.00
Radiant Logistics (RLGT) 0.0 $0 87.00 0.00
Zynga Cl A 0.0 $0 15.00 0.00
Mallinckrodt Pub SHS 0.0 $0 37.00 0.00
Under Armour CL C (UA) 0.0 $0 50.00 0.00
Resideo Technologies (REZI) 0.0 $0 31.00 0.00
Viveve Med 0.0 $0 10.00 0.00
Transenterix 0.0 $0 134.00 0.00
Nikola Corp (NKLA) 0.0 $0 20.00 0.00
Repare Therapeutics Ord (RPTX) 0.0 $0 2.00 0.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $0 23.00 0.00