Hm Payson & Co

Hm Payson & Co as of March 31, 2021

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 1143 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $195M 1.6M 122.15
Microsoft Corporation (MSFT) 4.8 $181M 769k 235.77
Johnson & Johnson (JNJ) 3.1 $117M 713k 164.35
Alphabet Cap Stk Cl C (GOOG) 2.9 $108M 52k 2068.63
Amazon (AMZN) 2.5 $94M 30k 3094.13
JPMorgan Chase & Co. (JPM) 2.2 $81M 534k 152.23
Accenture Plc Ireland Shs Class A (ACN) 1.9 $73M 264k 276.25
Mastercard Incorporated Cl A (MA) 1.9 $71M 198k 356.05
McDonald's Corporation (MCD) 1.8 $68M 303k 224.14
Amgen (AMGN) 1.8 $68M 272k 248.81
Broadcom (AVGO) 1.8 $66M 142k 463.66
Home Depot (HD) 1.7 $65M 212k 305.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $64M 250k 255.47
Alphabet Cap Stk Cl A (GOOGL) 1.6 $59M 29k 2062.52
Pfizer (PFE) 1.6 $59M 1.6M 36.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $59M 1.2M 50.75
Abbott Laboratories (ABT) 1.6 $59M 489k 119.84
Visa Com Cl A (V) 1.5 $58M 275k 211.73
Thermo Fisher Scientific (TMO) 1.5 $58M 127k 456.38
Cdw (CDW) 1.5 $55M 331k 165.75
L3harris Technologies (LHX) 1.4 $53M 263k 202.68
Abbvie (ABBV) 1.4 $53M 491k 108.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $53M 133k 396.33
Lam Research Corporation (LRCX) 1.4 $53M 88k 595.25
S&p Global (SPGI) 1.4 $51M 144k 352.87
American Express Company (AXP) 1.3 $51M 358k 141.44
Cummins (CMI) 1.3 $49M 190k 259.11
Hp (HPQ) 1.3 $47M 1.5M 31.75
Intel Corporation (INTC) 1.2 $46M 722k 64.00
UnitedHealth (UNH) 1.2 $46M 124k 372.07
Danaher Corporation (DHR) 1.2 $45M 200k 225.08
Raytheon Technologies Corp (RTX) 1.2 $45M 579k 77.27
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.2 $44M 2.0M 21.64
Procter & Gamble Company (PG) 1.1 $41M 303k 135.43
Nike CL B (NKE) 1.1 $40M 304k 132.89
Polaris Industries (PII) 1.0 $38M 284k 133.50
TJX Companies (TJX) 1.0 $37M 563k 66.15
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.0 $37M 1.7M 21.77
Honeywell International (HON) 0.9 $33M 153k 217.07
Broadridge Financial Solutions (BR) 0.9 $33M 213k 153.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $31M 1.4M 22.17
Generac Holdings (GNRC) 0.8 $30M 91k 327.45
Tyler Technologies (TYL) 0.8 $30M 69k 424.54
Ametek (AME) 0.8 $29M 229k 127.73
General Dynamics Corporation (GD) 0.7 $27M 151k 181.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $26M 1.2M 22.15
Cisco Systems (CSCO) 0.7 $26M 496k 51.71
Facebook Cl A (META) 0.7 $25M 84k 294.52
Merck & Co (MRK) 0.6 $24M 306k 77.09
Texas Instruments Incorporated (TXN) 0.6 $22M 118k 188.99
Pepsi (PEP) 0.6 $22M 153k 141.45
Nxp Semiconductors N V (NXPI) 0.6 $21M 106k 201.34
Oracle Corporation (ORCL) 0.5 $21M 294k 70.17
CSX Corporation (CSX) 0.5 $20M 208k 96.42
Exxon Mobil Corporation (XOM) 0.5 $19M 345k 55.83
Becton, Dickinson and (BDX) 0.5 $17M 70k 243.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $17M 163k 101.91
V.F. Corporation (VFC) 0.4 $17M 207k 79.92
Diageo Spon Adr New (DEO) 0.4 $16M 98k 164.21
Wal-Mart Stores (WMT) 0.4 $15M 114k 135.83
D.R. Horton (DHI) 0.4 $15M 168k 89.12
AutoZone (AZO) 0.4 $15M 10k 1404.29
IDEXX Laboratories (IDXX) 0.4 $14M 30k 489.31
Western Union Company (WU) 0.4 $14M 567k 24.66
NVIDIA Corporation (NVDA) 0.4 $14M 25k 533.92
International Business Machines (IBM) 0.4 $13M 101k 133.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $13M 34.00 385705.88
Walt Disney Company (DIS) 0.3 $13M 70k 184.52
Hasbro (HAS) 0.3 $13M 133k 96.12
Union Pacific Corporation (UNP) 0.3 $13M 57k 220.41
Bank of America Corporation (BAC) 0.3 $12M 316k 38.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $12M 232k 52.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $12M 245k 49.11
Chevron Corporation (CVX) 0.3 $12M 114k 104.79
Parker-Hannifin Corporation (PH) 0.3 $11M 34k 315.44
Automatic Data Processing (ADP) 0.2 $9.3M 49k 188.48
3M Company (MMM) 0.2 $9.3M 48k 192.69
Whirlpool Corporation (WHR) 0.2 $8.9M 40k 220.34
Aon Shs Cl A (AON) 0.2 $8.3M 36k 230.11
AFLAC Incorporated (AFL) 0.2 $8.2M 161k 51.18
American Tower Reit (AMT) 0.2 $8.1M 34k 239.05
Medtronic SHS (MDT) 0.2 $8.1M 69k 118.14
Fiserv (FI) 0.2 $7.5M 63k 119.04
Mondelez Intl Cl A (MDLZ) 0.2 $7.1M 122k 58.53
Teleflex Incorporated (TFX) 0.2 $7.1M 17k 415.44
Air Products & Chemicals (APD) 0.2 $7.0M 25k 281.33
Sherwin-Williams Company (SHW) 0.2 $6.8M 9.2k 738.02
Zoetis Cl A (ZTS) 0.2 $6.7M 43k 157.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $6.7M 109k 61.52
Colgate-Palmolive Company (CL) 0.2 $6.6M 83k 78.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $6.4M 63k 102.06
Illinois Tool Works (ITW) 0.2 $6.3M 29k 221.53
Thor Industries (THO) 0.2 $6.3M 47k 134.75
Bristol Myers Squibb (BMY) 0.2 $6.1M 96k 63.13
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $6.0M 284k 21.13
Blackstone Group Inc Com Cl A (BX) 0.2 $5.9M 80k 74.53
Citigroup Com New (C) 0.2 $5.9M 82k 72.75
Essential Utils (WTRG) 0.2 $5.9M 131k 44.75
Nextera Energy (NEE) 0.2 $5.7M 76k 75.61
Otis Worldwide Corp (OTIS) 0.1 $5.6M 81k 68.45
Fidelity National Information Services (FIS) 0.1 $5.4M 39k 140.61
Carrier Global Corporation (CARR) 0.1 $5.4M 128k 42.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.3M 24k 220.92
Coca-Cola Company (KO) 0.1 $5.2M 99k 52.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.1M 47k 108.53
Philip Morris International (PM) 0.1 $4.8M 55k 88.74
Norfolk Southern (NSC) 0.1 $4.7M 17k 268.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.6M 31k 147.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.5M 82k 54.68
Intuit (INTU) 0.1 $4.4M 11k 383.04
Unilever Spon Adr New (UL) 0.1 $4.4M 78k 55.83
Emerson Electric (EMR) 0.1 $4.3M 48k 90.23
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $4.3M 43k 100.66
Wright Express (WEX) 0.1 $4.2M 20k 209.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.1M 50k 82.18
Intuitive Surgical Com New (ISRG) 0.1 $4.1M 5.6k 738.99
Travelers Companies (TRV) 0.1 $4.0M 27k 150.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $4.0M 46k 87.82
Baxter International (BAX) 0.1 $4.0M 47k 84.33
Dover Corporation (DOV) 0.1 $3.8M 28k 137.12
Lockheed Martin Corporation (LMT) 0.1 $3.7M 10k 369.47
Eli Lilly & Co. (LLY) 0.1 $3.7M 20k 186.80
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 7.7k 475.34
Phillips 66 (PSX) 0.1 $3.5M 43k 81.55
Colfax Corporation 0.1 $3.5M 80k 43.81
Marathon Petroleum Corp (MPC) 0.1 $3.5M 66k 53.48
Casella Waste Sys Cl A (CWST) 0.1 $3.5M 55k 63.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.4M 29k 118.28
Verizon Communications (VZ) 0.1 $3.4M 58k 58.15
Leidos Holdings (LDOS) 0.1 $3.3M 35k 96.29
General Electric Company 0.1 $3.3M 255k 13.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.3M 24k 141.65
Ishares Tr Ibonds Dec23 Etf 0.1 $3.1M 119k 26.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.0M 12k 260.25
Aptiv SHS (APTV) 0.1 $2.9M 21k 137.89
CVS Caremark Corporation (CVS) 0.1 $2.9M 38k 75.23
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.9M 92k 31.31
Fortune Brands (FBIN) 0.1 $2.9M 30k 95.83
Comcast Corp Cl A (CMCSA) 0.1 $2.8M 52k 54.11
Altria (MO) 0.1 $2.8M 55k 51.15
Constellation Brands Cl A (STZ) 0.1 $2.7M 12k 227.97
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.7M 23k 117.72
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.7M 15k 179.82
Ishares Tr Ibonds Dec22 Etf 0.1 $2.6M 104k 25.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M 6.4k 397.86
Eastman Chemical Company (EMN) 0.1 $2.6M 23k 110.11
Stryker Corporation (SYK) 0.1 $2.5M 10k 243.58
Wells Fargo & Company (WFC) 0.1 $2.5M 65k 39.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.5M 48k 51.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 45k 53.35
Dominion Resources (D) 0.1 $2.4M 31k 75.96
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $2.4M 90k 26.39
Xylem (XYL) 0.1 $2.4M 22k 105.16
State Street Corporation (STT) 0.1 $2.3M 28k 84.02
Truist Financial Corp equities (TFC) 0.1 $2.3M 39k 58.31
Paypal Holdings (PYPL) 0.1 $2.2M 9.2k 242.79
At&t (T) 0.1 $2.2M 73k 30.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M 21k 101.08
PPG Industries (PPG) 0.1 $2.1M 14k 150.23
Baidu Spon Adr Rep A (BIDU) 0.1 $1.9M 8.9k 217.53
Discovery Com Ser C 0.1 $1.9M 51k 36.89
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.9M 295k 6.34
Fortive (FTV) 0.0 $1.8M 26k 70.64
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 13k 139.03
SYSCO Corporation (SYY) 0.0 $1.8M 23k 78.75
FedEx Corporation (FDX) 0.0 $1.8M 6.2k 284.06
Darden Restaurants (DRI) 0.0 $1.8M 12k 141.97
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 13k 128.36
Varian Medical Systems 0.0 $1.7M 9.4k 176.53
FLIR Systems 0.0 $1.6M 29k 56.48
Oshkosh Corporation (OSK) 0.0 $1.6M 14k 118.67
Target Corporation (TGT) 0.0 $1.6M 8.2k 198.01
General Mills (GIS) 0.0 $1.6M 26k 61.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 24k 65.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.5M 7.6k 198.97
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 23k 64.37
Dupont De Nemours (DD) 0.0 $1.4M 18k 77.28
Lowe's Companies (LOW) 0.0 $1.4M 7.2k 190.14
Ecolab (ECL) 0.0 $1.4M 6.4k 214.12
ConocoPhillips (COP) 0.0 $1.4M 26k 52.96
Charles Schwab Corporation (SCHW) 0.0 $1.3M 21k 65.18
Waters Corporation (WAT) 0.0 $1.3M 4.7k 284.12
Workday Cl A (WDAY) 0.0 $1.3M 5.3k 248.38
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.3M 27k 48.63
Applied Materials (AMAT) 0.0 $1.3M 9.4k 133.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M 21k 59.23
Zimmer Holdings (ZBH) 0.0 $1.2M 7.5k 160.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 18k 65.22
Cigna Corp (CI) 0.0 $1.2M 4.9k 241.74
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.2M 22k 53.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 16k 72.07
Caterpillar (CAT) 0.0 $1.2M 5.0k 231.89
Dow (DOW) 0.0 $1.2M 18k 63.93
Wec Energy Group (WEC) 0.0 $1.1M 12k 93.59
Analog Devices (ADI) 0.0 $1.1M 7.1k 155.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 18k 60.67
Trane Technologies SHS (TT) 0.0 $1.1M 6.6k 165.58
Church & Dwight (CHD) 0.0 $1.1M 13k 87.34
Capital One Financial (COF) 0.0 $1.1M 8.5k 127.20
Palo Alto Networks (PANW) 0.0 $1.1M 3.4k 321.94
Roper Industries (ROP) 0.0 $1.1M 2.7k 403.32
Deere & Company (DE) 0.0 $1.1M 2.8k 374.03
Allstate Corporation (ALL) 0.0 $1.0M 9.0k 114.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0M 4.6k 221.29
Okta Cl A (OKTA) 0.0 $995k 4.5k 220.38
Northrop Grumman Corporation (NOC) 0.0 $981k 3.0k 323.55
Ishares Tr Select Divid Etf (DVY) 0.0 $979k 8.6k 114.08
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $976k 16k 61.02
Tesla Motors (TSLA) 0.0 $974k 1.5k 668.04
Moody's Corporation (MCO) 0.0 $970k 3.2k 298.55
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $969k 37k 26.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $965k 6.0k 159.98
salesforce (CRM) 0.0 $961k 4.5k 211.91
Duke Energy Corp Com New (DUK) 0.0 $911k 9.4k 96.48
Marsh & McLennan Companies (MMC) 0.0 $908k 7.5k 121.81
Netflix (NFLX) 0.0 $907k 1.7k 521.86
United Parcel Service CL B (UPS) 0.0 $898k 5.3k 170.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $898k 1.9k 475.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $888k 2.4k 364.38
BlackRock (BLK) 0.0 $873k 1.2k 753.89
Boeing Company (BA) 0.0 $843k 3.3k 254.84
Mercury Computer Systems (MRCY) 0.0 $823k 12k 70.61
Southern Company (SO) 0.0 $820k 13k 62.13
Ross Stores (ROST) 0.0 $815k 6.8k 119.94
Viatris (VTRS) 0.0 $797k 57k 13.97
Chubb (CB) 0.0 $795k 5.0k 158.02
Costco Wholesale Corporation (COST) 0.0 $787k 2.2k 352.44
Ameriprise Financial (AMP) 0.0 $787k 3.4k 232.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $756k 6.4k 117.96
American Electric Power Company (AEP) 0.0 $754k 8.9k 84.75
Hologic (HOLX) 0.0 $754k 10k 74.36
Equinix (EQIX) 0.0 $751k 1.1k 679.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $748k 3.0k 250.08
Teledyne Technologies Incorporated (TDY) 0.0 $741k 1.8k 413.50
Camden National Corporation (CAC) 0.0 $729k 15k 47.86
Qualcomm (QCOM) 0.0 $727k 5.5k 132.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $725k 2.0k 358.38
Plug Power Com New (PLUG) 0.0 $717k 20k 35.85
First American Financial (FAF) 0.0 $703k 12k 56.68
American Water Works (AWK) 0.0 $697k 4.6k 150.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $682k 5.1k 132.87
CNB Financial Corporation (CCNE) 0.0 $678k 28k 24.61
Canadian Natl Ry (CNI) 0.0 $673k 5.8k 116.03
Envestnet (ENV) 0.0 $670k 9.3k 72.24
Ishares Tr Ibonds Dec21 Etf 0.0 $669k 27k 24.84
Starbucks Corporation (SBUX) 0.0 $668k 6.1k 109.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $653k 2.2k 300.64
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $642k 2.5k 254.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $628k 5.8k 108.93
The Trade Desk Com Cl A (TTD) 0.0 $626k 961.00 651.40
Linde SHS 0.0 $624k 2.2k 280.07
Enterprise Products Partners (EPD) 0.0 $602k 27k 22.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $596k 2.6k 226.87
Gilead Sciences (GILD) 0.0 $596k 9.2k 64.67
First Republic Bank/san F (FRCB) 0.0 $593k 3.6k 166.62
Maximus (MMS) 0.0 $590k 6.6k 89.06
Vanguard World Fds Health Car Etf (VHT) 0.0 $584k 2.6k 228.75
Gartner (IT) 0.0 $579k 3.2k 182.65
Diamondback Energy (FANG) 0.0 $575k 7.8k 73.47
Hershey Company (HSY) 0.0 $573k 3.6k 158.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $547k 2.6k 206.73
Sanofi Sponsored Adr (SNY) 0.0 $545k 11k 49.43
Corteva (CTVA) 0.0 $542k 12k 46.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $534k 5.8k 91.91
AGCO Corporation (AGCO) 0.0 $532k 3.7k 143.78
Bank Ozk (OZK) 0.0 $530k 13k 40.85
Toll Brothers (TOL) 0.0 $522k 9.2k 56.74
Rockwell Automation (ROK) 0.0 $518k 2.0k 265.64
First Hawaiian (FHB) 0.0 $517k 19k 27.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $512k 6.7k 75.93
Fuelcell Energy (FCEL) 0.0 $504k 35k 14.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $499k 5.6k 89.08
Bank of New York Mellon Corporation (BK) 0.0 $491k 10k 47.29
Discover Financial Services (DFS) 0.0 $487k 5.1k 94.91
BP Sponsored Adr (BP) 0.0 $484k 20k 24.34
Enbridge (ENB) 0.0 $482k 13k 36.37
Prosight Global 0.0 $482k 38k 12.59
Walgreen Boots Alliance (WBA) 0.0 $478k 8.7k 54.93
PNC Financial Services (PNC) 0.0 $465k 2.6k 175.54
Teladoc (TDOC) 0.0 $465k 2.6k 181.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $459k 946.00 485.20
Iron Mountain (IRM) 0.0 $454k 12k 37.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $438k 2.9k 151.66
Alexandria Real Estate Equities (ARE) 0.0 $435k 2.7k 164.15
Paychex (PAYX) 0.0 $432k 4.4k 98.11
Jefferies Finl Group (JEF) 0.0 $432k 14k 30.10
Ishares Tr Russell 3000 Etf (IWV) 0.0 $425k 1.8k 237.43
Virtus Investment Partners (VRTS) 0.0 $424k 1.8k 235.56
Mongodb Cl A (MDB) 0.0 $419k 1.6k 267.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $412k 2.2k 185.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $408k 1.8k 223.68
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $405k 8.8k 46.28
Cognyte Software Ord Shs (CGNT) 0.0 $394k 14k 27.84
Zoom Video Communications In Cl A (ZM) 0.0 $391k 1.2k 321.55
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $388k 4.3k 90.59
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $386k 15k 25.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $384k 1.2k 319.47
Morgan Stanley Com New (MS) 0.0 $384k 4.9k 77.65
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $380k 5.0k 76.31
First Ban (FNLC) 0.0 $379k 13k 29.17
Pulte (PHM) 0.0 $373k 7.1k 52.41
Cintas Corporation (CTAS) 0.0 $371k 1.1k 341.31
Servicenow (NOW) 0.0 $368k 735.00 500.68
Edwards Lifesciences (EW) 0.0 $363k 4.3k 83.70
Quotient SHS 0.0 $360k 98k 3.68
RPM International (RPM) 0.0 $360k 3.9k 91.84
Alliant Energy Corporation (LNT) 0.0 $358k 6.6k 54.22
Bank of Hawaii Corporation (BOH) 0.0 $355k 4.0k 89.38
AmerisourceBergen (COR) 0.0 $353k 3.0k 118.14
Clorox Company (CLX) 0.0 $347k 1.8k 192.88
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $342k 6.6k 51.96
Mettler-Toledo International (MTD) 0.0 $342k 296.00 1155.41
Booking Holdings (BKNG) 0.0 $342k 147.00 2326.53
Anthem (ELV) 0.0 $337k 939.00 358.89
Marriott Intl Cl A (MAR) 0.0 $333k 2.2k 148.26
Te Connectivity Reg Shs (TEL) 0.0 $332k 2.6k 129.08
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $332k 11k 29.17
Highwoods Properties (HIW) 0.0 $331k 7.7k 42.99
Entergy Corporation (ETR) 0.0 $330k 3.3k 99.40
FactSet Research Systems (FDS) 0.0 $330k 1.1k 308.41
Brooks Automation (AZTA) 0.0 $327k 4.0k 81.75
Equifax (EFX) 0.0 $314k 1.7k 180.98
Vontier Corporation (VNT) 0.0 $314k 10k 30.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $309k 1.2k 257.29
Amphenol Corp Cl A (APH) 0.0 $309k 4.7k 65.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $309k 9.1k 34.06
Spdr Ser Tr S&p Biotech (XBI) 0.0 $308k 2.3k 135.68
Eversource Energy (ES) 0.0 $307k 3.5k 86.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $306k 8.6k 35.58
Timken Company (TKR) 0.0 $304k 3.8k 81.07
Morningstar (MORN) 0.0 $304k 1.4k 225.19
Us Bancorp Del Com New (USB) 0.0 $301k 5.4k 55.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $300k 6.8k 44.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $293k 1.3k 218.17
Waste Management (WM) 0.0 $292k 2.3k 129.20
Nucor Corporation (NUE) 0.0 $288k 3.6k 80.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $284k 37k 7.68
Republic Services (RSG) 0.0 $284k 2.9k 99.41
Eagle Materials (EXP) 0.0 $284k 2.1k 134.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $283k 3.6k 77.98
Ingersoll Rand (IR) 0.0 $281k 5.7k 49.14
Crown Castle Intl (CCI) 0.0 $281k 1.6k 171.87
Cohen & Steers infrastucture Fund (UTF) 0.0 $279k 10k 27.90
Nortonlifelock (GEN) 0.0 $276k 13k 21.23
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $275k 1.5k 178.11
American Intl Group Com New (AIG) 0.0 $274k 5.9k 46.17
Everest Re Group (EG) 0.0 $273k 1.1k 248.18
Roku Com Cl A (ROKU) 0.0 $272k 834.00 326.14
Novartis Sponsored Adr (NVS) 0.0 $272k 3.2k 85.37
Hubbell (HUBB) 0.0 $271k 1.5k 186.90
Bloom Energy Corp Com Cl A (BE) 0.0 $271k 10k 27.10
Vulcan Materials Company (VMC) 0.0 $271k 1.6k 168.64
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $267k 6.8k 39.26
Abb Sponsored Adr (ABBNY) 0.0 $266k 8.7k 30.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $262k 5.9k 44.37
Gra (GGG) 0.0 $262k 3.7k 71.62
Akamai Technologies (AKAM) 0.0 $258k 2.5k 101.78
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $257k 2.7k 93.90
Cerner Corporation 0.0 $256k 3.6k 71.83
Unum (UNM) 0.0 $256k 9.2k 27.78
Discovery Com Ser A 0.0 $256k 5.9k 43.39
Sap Se Spon Adr (SAP) 0.0 $255k 2.1k 123.01
Novavax Com New (NVAX) 0.0 $254k 1.4k 181.56
Blackrock Util & Infrastrctu (BUI) 0.0 $252k 10k 25.20
Genuine Parts Company (GPC) 0.0 $250k 2.2k 115.42
Starwood Property Trust (STWD) 0.0 $247k 10k 24.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $246k 3.8k 64.10
Schlumberger (SLB) 0.0 $241k 8.9k 27.22
Public Service Enterprise (PEG) 0.0 $239k 4.0k 60.20
Peloton Interactive Cl A Com (PTON) 0.0 $237k 2.1k 112.59
Valero Energy Corporation (VLO) 0.0 $237k 3.3k 71.49
Shopify Cl A (SHOP) 0.0 $236k 213.00 1107.98
Eaton Corp SHS (ETN) 0.0 $230k 1.7k 138.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $228k 2.6k 87.69
Johnson Ctls Intl SHS (JCI) 0.0 $222k 3.7k 59.60
W.W. Grainger (GWW) 0.0 $219k 547.00 400.37
Equity Residential Sh Ben Int (EQR) 0.0 $218k 3.0k 71.64
Lauder Estee Cos Cl A (EL) 0.0 $217k 746.00 290.88
Pure Storage Cl A (PSTG) 0.0 $215k 10k 21.50
Independent Bank (INDB) 0.0 $215k 2.6k 84.31
Agilent Technologies Inc C ommon (A) 0.0 $214k 1.7k 127.15
Schrodinger (SDGR) 0.0 $211k 2.8k 76.39
Sea Sponsord Ads (SE) 0.0 $210k 940.00 223.40
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $208k 4.0k 52.00
Kellogg Company (K) 0.0 $207k 3.3k 63.26
International Flavors & Fragrances (IFF) 0.0 $207k 1.5k 139.86
Autodesk (ADSK) 0.0 $204k 735.00 277.55
Hartford Financial Services (HIG) 0.0 $204k 3.1k 66.84
Archer Daniels Midland Company (ADM) 0.0 $204k 3.6k 57.03
Square Cl A (SQ) 0.0 $198k 874.00 226.54
Williams Companies (WMB) 0.0 $196k 8.3k 23.69
Kemper Corp Del (KMPR) 0.0 $195k 2.5k 79.59
eBay (EBAY) 0.0 $194k 3.2k 61.10
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $194k 2.0k 98.28
Balchem Corporation (BCPC) 0.0 $191k 1.5k 125.25
Wp Carey (WPC) 0.0 $191k 2.7k 70.74
Invitae (NVTAQ) 0.0 $190k 5.0k 38.13
Charter Communications Inc N Cl A (CHTR) 0.0 $189k 306.00 617.65
DTE Energy Company (DTE) 0.0 $189k 1.4k 133.00
EastGroup Properties (EGP) 0.0 $186k 1.3k 143.08
Loews Corporation (L) 0.0 $185k 3.6k 51.39
Molson Coors Beverage CL B (TAP) 0.0 $182k 3.6k 51.09
Washington Trust Ban (WASH) 0.0 $181k 3.5k 51.71
Jack Henry & Associates (JKHY) 0.0 $181k 1.2k 151.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $180k 2.4k 74.01
Yum! Brands (YUM) 0.0 $180k 1.7k 107.98
International Paper Company (IP) 0.0 $180k 3.3k 53.97
PPL Corporation (PPL) 0.0 $179k 6.2k 28.89
Consolidated Edison (ED) 0.0 $179k 2.4k 74.80
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $177k 11k 16.61
Carvana Cl A (CVNA) 0.0 $176k 670.00 262.69
Kraft Heinz (KHC) 0.0 $176k 4.4k 39.89
Xcel Energy (XEL) 0.0 $175k 2.6k 66.67
BorgWarner (BWA) 0.0 $172k 3.7k 46.36
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $171k 2.1k 80.02
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $167k 945.00 176.72
Watts Water Technologies Cl A (WTS) 0.0 $167k 1.4k 118.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $166k 3.8k 43.43
Westrock (WRK) 0.0 $165k 3.2k 52.08
McKesson Corporation (MCK) 0.0 $164k 839.00 195.47
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $163k 11k 14.82
Covetrus 0.0 $163k 5.4k 29.96
Glaxosmithkline Sponsored Adr 0.0 $163k 4.6k 35.61
Abiomed 0.0 $161k 506.00 318.18
Caci Intl Cl A (CACI) 0.0 $160k 650.00 246.15
MGE Energy (MGEE) 0.0 $157k 2.2k 71.49
Allegion Ord Shs (ALLE) 0.0 $156k 1.2k 125.50
Tractor Supply Company (TSCO) 0.0 $155k 874.00 177.35
T. Rowe Price (TROW) 0.0 $150k 876.00 171.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $149k 840.00 177.38
Nuveen Real (JRI) 0.0 $147k 10k 14.70
Sonos (SONO) 0.0 $146k 3.9k 37.44
Ford Motor Company (F) 0.0 $145k 12k 12.24
Corning Incorporated (GLW) 0.0 $145k 3.3k 43.36
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $145k 12k 11.84
Freshpet (FRPT) 0.0 $144k 906.00 158.94
Sempra Energy (SRE) 0.0 $143k 1.1k 132.16
Humana (HUM) 0.0 $143k 342.00 418.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $141k 229.00 615.72
Shake Shack Cl A (SHAK) 0.0 $140k 1.2k 112.63
Northern Trust Corporation (NTRS) 0.0 $139k 1.3k 104.91
PerkinElmer (RVTY) 0.0 $137k 1.1k 128.40
Select Sector Spdr Tr Technology (XLK) 0.0 $135k 1.0k 132.61
Penumbra (PEN) 0.0 $135k 500.00 270.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $134k 2.8k 48.29
Yeti Hldgs (YETI) 0.0 $130k 1.8k 72.22
Intercontinental Exchange (ICE) 0.0 $129k 1.2k 111.69
Cdk Global Inc equities 0.0 $129k 2.4k 53.88
Dell Technologies CL C (DELL) 0.0 $128k 1.5k 88.28
Ameren Corporation (AEE) 0.0 $128k 1.6k 81.32
MDU Resources (MDU) 0.0 $126k 4.0k 31.50
Sensient Technologies Corporation (SXT) 0.0 $125k 1.6k 78.12
Ringcentral Cl A (RNG) 0.0 $123k 413.00 297.82
Sailpoint Technlgies Hldgs I 0.0 $123k 2.4k 50.51
Globe Life (GL) 0.0 $122k 1.3k 96.52
Bhp Group Sponsored Ads (BHP) 0.0 $122k 1.8k 69.63
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $122k 219.00 557.08
Boston Beer Cl A (SAM) 0.0 $121k 100.00 1210.00
ConAgra Foods (CAG) 0.0 $120k 3.2k 37.50
Ares Capital Corporation (ARCC) 0.0 $119k 6.4k 18.71
Novo-nordisk A S Adr (NVO) 0.0 $119k 1.8k 67.31
MercadoLibre (MELI) 0.0 $118k 80.00 1475.00
Ennis (EBF) 0.0 $115k 5.4k 21.30
Iradimed (IRMD) 0.0 $114k 4.4k 25.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $114k 533.00 213.88
Marathon Oil Corporation (MRO) 0.0 $113k 11k 10.68
Paycom Software (PAYC) 0.0 $111k 300.00 370.00
Wrap Technologies (WRAP) 0.0 $111k 20k 5.55
Xerox Holdings Corp Com New (XRX) 0.0 $110k 4.6k 24.18
Monmouth Real Estate Invt Cl A 0.0 $110k 6.2k 17.74
Dex (DXCM) 0.0 $108k 300.00 360.00
Ingredion Incorporated (INGR) 0.0 $108k 1.2k 90.00
Comerica Incorporated (CMA) 0.0 $104k 1.4k 72.02
4068594 Enphase Energy (ENPH) 0.0 $104k 639.00 162.75
EXACT Sciences Corporation (EXAS) 0.0 $104k 791.00 131.48
Bce Com New (BCE) 0.0 $101k 2.2k 45.23
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $100k 5.0k 20.00
Peak (DOC) 0.0 $99k 3.1k 31.60
Oge Energy Corp (OGE) 0.0 $99k 3.1k 32.35
Advanced Micro Devices (AMD) 0.0 $98k 1.2k 78.59
Freeport-mcmoran CL B (FCX) 0.0 $97k 3.0k 32.86
Arthur J. Gallagher & Co. (AJG) 0.0 $96k 767.00 125.16
Accolade (ACCD) 0.0 $96k 2.1k 45.54
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $96k 227.00 422.91
Woodward Governor Company (WWD) 0.0 $96k 795.00 120.75
Vanguard Index Fds Value Etf (VTV) 0.0 $96k 729.00 131.69
Wiley John & Sons Cl A (WLY) 0.0 $96k 1.8k 54.39
Southwest Airlines (LUV) 0.0 $95k 1.6k 60.78
Lululemon Athletica (LULU) 0.0 $95k 310.00 306.45
Hanover Insurance (THG) 0.0 $94k 723.00 130.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $93k 816.00 113.97
Innospec (IOSP) 0.0 $93k 909.00 102.31
CarMax (KMX) 0.0 $93k 700.00 132.86
Bar Harbor Bankshares (BHB) 0.0 $92k 3.1k 29.51
Ball Corporation (BALL) 0.0 $92k 1.1k 85.19
Hubspot (HUBS) 0.0 $92k 203.00 453.20
Watsco, Incorporated (WSO) 0.0 $92k 354.00 259.89
Shockwave Med (SWAV) 0.0 $91k 698.00 130.37
Biogen Idec (BIIB) 0.0 $91k 324.00 280.86
Kirkland Lake Gold 0.0 $91k 2.7k 33.70
Hewlett Packard Enterprise (HPE) 0.0 $89k 5.6k 15.80
On Assignment (ASGN) 0.0 $89k 935.00 95.19
Public Storage (PSA) 0.0 $89k 360.00 247.22
Aptar (ATR) 0.0 $87k 612.00 142.16
TransAct Technologies Incorporated (TACT) 0.0 $87k 8.0k 10.88
Lincoln National Corporation (LNC) 0.0 $87k 1.4k 62.32
Goldman Sachs (GS) 0.0 $85k 260.00 326.92
National Fuel Gas (NFG) 0.0 $85k 1.7k 50.00
SLM Corporation (SLM) 0.0 $85k 4.7k 17.99
Ishares Tr China Lg-cap Etf (FXI) 0.0 $84k 1.8k 46.67
Zions Bancorporation (ZION) 0.0 $84k 1.5k 54.90
Emcor (EME) 0.0 $84k 750.00 112.00
NiSource (NI) 0.0 $83k 3.5k 23.97
Cme (CME) 0.0 $83k 406.00 204.43
Ishares Tr Expanded Tech (IGV) 0.0 $83k 242.00 342.98
Brookline Ban (BRKL) 0.0 $83k 5.5k 15.09
Kontoor Brands (KTB) 0.0 $83k 1.7k 48.82
California Water Service (CWT) 0.0 $82k 1.4k 56.59
Wabtec Corporation (WAB) 0.0 $81k 1.0k 78.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $81k 833.00 97.24
Iqvia Holdings (IQV) 0.0 $81k 421.00 192.40
Exelon Corporation (EXC) 0.0 $79k 1.8k 43.89
Guardant Health (GH) 0.0 $79k 516.00 153.10
ResMed (RMD) 0.0 $78k 400.00 195.00
Microchip Technology (MCHP) 0.0 $78k 505.00 154.46
Xilinx 0.0 $76k 611.00 124.39
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $76k 1.0k 76.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $76k 950.00 80.00
Zai Lab Adr (ZLAB) 0.0 $76k 567.00 134.04
Realty Income (O) 0.0 $76k 1.2k 63.33
Curtiss-Wright (CW) 0.0 $75k 636.00 117.92
Equinor Asa Sponsored Adr (EQNR) 0.0 $74k 3.8k 19.40
Spdr Ser Tr Aerospace Def (XAR) 0.0 $73k 582.00 125.43
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $73k 800.00 91.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $73k 222.00 328.83
People's United Financial 0.0 $72k 4.1k 17.78
Activision Blizzard 0.0 $72k 777.00 92.66
Rbc Cad (RY) 0.0 $72k 777.00 92.66
Docusign (DOCU) 0.0 $72k 358.00 201.12
Royal Dutch Shell Spons Adr A 0.0 $71k 1.8k 38.95
Align Technology (ALGN) 0.0 $71k 132.00 537.88
Mueller Wtr Prods Com Ser A (MWA) 0.0 $70k 5.0k 13.87
Digital Realty Trust (DLR) 0.0 $70k 500.00 140.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $70k 290.00 241.38
Keysight Technologies (KEYS) 0.0 $70k 490.00 142.86
Pool Corporation (POOL) 0.0 $69k 200.00 345.00
Ptc (PTC) 0.0 $69k 500.00 138.00
Lamb Weston Hldgs (LW) 0.0 $68k 878.00 77.45
Navient Corporation equity (NAVI) 0.0 $68k 4.7k 14.39
Verisk Analytics (VRSK) 0.0 $67k 380.00 176.32
Epam Systems (EPAM) 0.0 $67k 168.00 398.81
Tyson Foods Cl A (TSN) 0.0 $67k 905.00 74.03
WisdomTree Investments (WT) 0.0 $66k 11k 6.21
Alnylam Pharmaceuticals (ALNY) 0.0 $66k 465.00 141.94
Pioneer Natural Resources (PXD) 0.0 $66k 414.00 159.42
Kansas City Southern Com New 0.0 $66k 251.00 262.95
Cloudflare Cl A Com (NET) 0.0 $66k 935.00 70.59
Etsy (ETSY) 0.0 $65k 322.00 201.86
Nio Spon Ads (NIO) 0.0 $65k 1.7k 38.74
stock 0.0 $65k 479.00 135.70
Spotify Technology S A SHS (SPOT) 0.0 $65k 244.00 266.39
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $63k 260.00 242.31
First Tr Value Line Divid In SHS (FVD) 0.0 $63k 1.7k 38.11
Barclays Bank Ipth Sr B S&p 0.0 $63k 5.5k 11.45
Royal Dutch Shell Spon Adr B 0.0 $62k 1.7k 36.73
General Motors Company (GM) 0.0 $62k 1.1k 57.51
Quanterix Ord (QTRX) 0.0 $62k 1.1k 58.82
FirstEnergy (FE) 0.0 $62k 1.8k 34.44
Evergy (EVRG) 0.0 $61k 1.0k 59.51
Zillow Group Cl C Cap Stk (Z) 0.0 $60k 466.00 128.76
Key (KEY) 0.0 $59k 3.0k 19.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $59k 595.00 99.16
MetLife (MET) 0.0 $59k 973.00 60.64
Chegg (CHGG) 0.0 $59k 690.00 85.51
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $58k 1.5k 38.67
Denali Therapeutics (DNLI) 0.0 $58k 1.0k 57.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $58k 210.00 276.19
Etf Ser Solutions Defiance Next (FIVG) 0.0 $58k 1.7k 35.15
Pinterest Cl A (PINS) 0.0 $58k 786.00 73.79
Essex Property Trust (ESS) 0.0 $57k 210.00 271.43
Diamond Hill Invt Group Com New (DHIL) 0.0 $57k 366.00 155.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $56k 959.00 58.39
MarketAxess Holdings (MKTX) 0.0 $56k 112.00 500.00
Edison International (EIX) 0.0 $56k 958.00 58.46
CSG Systems International (CSGS) 0.0 $55k 1.2k 45.08
Prudential Financial (PRU) 0.0 $55k 606.00 90.76
Snap Cl A (SNAP) 0.0 $55k 1.1k 52.13
Avangrid (AGR) 0.0 $55k 1.1k 49.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $54k 787.00 68.61
Chewy Cl A (CHWY) 0.0 $54k 638.00 84.64
Globant S A (GLOB) 0.0 $54k 258.00 209.30
Ishares Tr Mbs Etf (MBB) 0.0 $54k 498.00 108.43
Chargepoint Holdings Com Cl A (CHPT) 0.0 $53k 2.0k 26.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $53k 2.2k 24.09
Huntington Bancshares Incorporated (HBAN) 0.0 $53k 3.4k 15.74
Ishares Esg Awr Msci Em (ESGE) 0.0 $52k 1.2k 43.01
Smucker J M Com New (SJM) 0.0 $52k 409.00 127.14
Waste Connections (WCN) 0.0 $52k 486.00 107.00
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $52k 610.00 85.25
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $52k 1.0k 49.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $52k 474.00 109.70
New York Times Cl A (NYT) 0.0 $52k 1.0k 51.03
Lakeland Ban (LBAI) 0.0 $52k 3.0k 17.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $50k 300.00 166.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $50k 450.00 111.11
M&T Bank Corporation (MTB) 0.0 $50k 328.00 152.44
Ishares Tr Cohen Steer Reit (ICF) 0.0 $49k 850.00 57.65
SVB Financial (SIVBQ) 0.0 $49k 100.00 490.00
Ballard Pwr Sys (BLDP) 0.0 $49k 2.0k 24.50
Scotts Miracle-gro Cl A (SMG) 0.0 $48k 196.00 244.90
Yum China Holdings (YUMC) 0.0 $48k 818.00 58.68
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $48k 418.00 114.83
Portland Gen Elec Com New (POR) 0.0 $47k 1.0k 47.00
Draftkings Com Cl A 0.0 $47k 765.00 61.44
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $47k 1.5k 31.33
Fox Corp Cl A Com (FOXA) 0.0 $47k 1.3k 35.77
Trex Company (TREX) 0.0 $46k 500.00 92.00
Inspire Med Sys (INSP) 0.0 $46k 222.00 207.21
Boston Scientific Corporation (BSX) 0.0 $46k 1.2k 38.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $46k 3.3k 13.99
Kindred Biosciences 0.0 $45k 9.1k 4.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $45k 717.00 62.76
10x Genomics Cl A Com (TXG) 0.0 $44k 244.00 180.33
Bk Nova Cad (BNS) 0.0 $44k 697.00 63.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $44k 640.00 68.75
Kla Corp Com New (KLAC) 0.0 $44k 134.00 328.36
Thomson Reuters Corp. Com New 0.0 $44k 498.00 88.35
Valley National Ban (VLY) 0.0 $44k 3.2k 13.65
Pentair SHS (PNR) 0.0 $43k 687.00 62.59
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $43k 465.00 92.47
Wix SHS (WIX) 0.0 $42k 150.00 280.00
Rio Tinto Sponsored Adr (RIO) 0.0 $41k 533.00 76.92
Repligen Corporation (RGEN) 0.0 $41k 210.00 195.24
Skyworks Solutions (SWKS) 0.0 $41k 224.00 183.04
Global Payments (GPN) 0.0 $41k 203.00 201.97
Occidental Petroleum Corporation (OXY) 0.0 $40k 1.5k 26.35
Twilio Cl A (TWLO) 0.0 $40k 118.00 338.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $40k 1.0k 40.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $40k 435.00 91.95
MPLX Com Unit Rep Ltd (MPLX) 0.0 $40k 1.6k 25.59
Ishares Tr Msci Global Imp (SDG) 0.0 $39k 410.00 95.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $39k 304.00 128.29
Astrazeneca Sponsored Adr (AZN) 0.0 $39k 780.00 50.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $39k 1.0k 39.00
Illumina (ILMN) 0.0 $39k 101.00 386.14
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $39k 1.3k 29.79
Alcon Ord Shs (ALC) 0.0 $38k 540.00 70.37
Omni (OMC) 0.0 $38k 509.00 74.66
Henry Schein (HSIC) 0.0 $38k 550.00 69.09
Floor & Decor Hldgs Cl A (FND) 0.0 $38k 395.00 96.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $38k 440.00 86.36
Sonoco Products Company (SON) 0.0 $38k 600.00 63.33
Sun Life Financial (SLF) 0.0 $38k 742.00 51.21
Honda Motor Amern Shs (HMC) 0.0 $38k 1.3k 29.94
Asana Cl A (ASAN) 0.0 $38k 1.3k 28.42
American Well Corp Cl A (AMWL) 0.0 $38k 2.2k 17.27
SEI Investments Company (SEIC) 0.0 $37k 600.00 61.67
Textron (TXT) 0.0 $37k 664.00 55.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $37k 314.00 117.83
Cooper Cos Com New 0.0 $37k 95.00 389.47
Autoliv (ALV) 0.0 $37k 400.00 92.50
Celanese Corporation (CE) 0.0 $37k 250.00 148.00
Microvision Inc Del Com New (MVIS) 0.0 $37k 2.0k 18.50
Total Se Sponsored Ads (TTE) 0.0 $37k 805.00 45.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $36k 363.00 99.17
Ishares Tr Us Aer Def Etf (ITA) 0.0 $36k 348.00 103.45
American Airls (AAL) 0.0 $36k 1.5k 24.00
Rhythm Pharmaceuticals (RYTM) 0.0 $36k 1.7k 21.16
Pjt Partners Com Cl A (PJT) 0.0 $35k 511.00 68.49
H&R Block (HRB) 0.0 $35k 1.6k 21.88
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $35k 2.0k 17.50
Hanesbrands (HBI) 0.0 $35k 1.8k 19.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $34k 340.00 100.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $34k 2.0k 17.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $34k 225.00 151.11
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $34k 405.00 83.95
Relay Therapeutics (RLAY) 0.0 $34k 979.00 34.73
CenterPoint Energy (CNP) 0.0 $34k 1.5k 22.44
Sprague Res Com Unit Rep Ltd 0.0 $33k 1.5k 22.00
Beyond Meat (BYND) 0.0 $33k 250.00 132.00
Shotspotter (SSTI) 0.0 $33k 951.00 34.70
Four Corners Ppty Tr (FCPT) 0.0 $33k 1.2k 27.75
Pinnacle West Capital Corporation (PNW) 0.0 $32k 394.00 81.22
Lithium Amers Corp Com New 0.0 $32k 2.0k 16.00
Black Knight 0.0 $32k 433.00 73.90
Apa Corporation (APA) 0.0 $32k 1.8k 17.91
Blackrock Science & Technolo SHS (BST) 0.0 $32k 600.00 53.33
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $32k 2.3k 14.22
Interpublic Group of Companies (IPG) 0.0 $31k 1.1k 29.25
Teradyne (TER) 0.0 $31k 251.00 123.51
Planet Fitness Cl A (PLNT) 0.0 $31k 400.00 77.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $29k 1.5k 19.32
Copart (CPRT) 0.0 $29k 268.00 108.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $29k 235.00 123.40
1life Healthcare 0.0 $29k 732.00 39.62
O'reilly Automotive (ORLY) 0.0 $29k 58.00 500.00
Avery Dennison Corporation (AVY) 0.0 $29k 156.00 185.90
Weis Markets (WMK) 0.0 $29k 505.00 57.43
Gold Tr Ishares 0.0 $29k 1.8k 16.37
Vodafone Group Sponsored Adr (VOD) 0.0 $28k 1.5k 18.75
Science App Int'l (SAIC) 0.0 $28k 335.00 83.58
Holly Energy Partners Com Ut Ltd Ptn 0.0 $27k 1.4k 19.42
Impinj (PI) 0.0 $27k 478.00 56.49
Appfolio Com Cl A (APPF) 0.0 $27k 191.00 141.36
Verint Systems (VRNT) 0.0 $27k 600.00 45.00
Zendesk 0.0 $27k 200.00 135.00
Steris Shs Usd (STE) 0.0 $27k 140.00 192.86
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $26k 750.00 34.67
Alliance Data Systems Corporation (BFH) 0.0 $26k 233.00 111.59
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $26k 99.00 262.63
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $26k 718.00 36.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $26k 325.00 80.00
Vaneck Vectors Etf Tr Russia Etf 0.0 $26k 1.0k 26.00
National Retail Properties (NNN) 0.0 $26k 600.00 43.33
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $25k 775.00 32.26
Ishares Msci Cda Etf (EWC) 0.0 $25k 740.00 33.78
Glaukos (GKOS) 0.0 $25k 296.00 84.46
Universal Display Corporation (OLED) 0.0 $24k 100.00 240.00
Flowserve Corporation (FLS) 0.0 $24k 625.00 38.40
Stericycle (SRCL) 0.0 $24k 350.00 68.57
Targa Res Corp (TRGP) 0.0 $23k 712.00 32.30
Rayonier (RYN) 0.0 $23k 719.00 31.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $23k 238.00 96.64
Oak Street Health 0.0 $23k 424.00 54.25
Howmet Aerospace (HWM) 0.0 $23k 723.00 31.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 107.00 214.95
Ishares Msci Emerg Mrkt (EEMV) 0.0 $23k 368.00 62.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $23k 150.00 153.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $23k 2.4k 9.44
Sigilon Therapeutics 0.0 $23k 1.0k 22.37
Kroger (KR) 0.0 $22k 602.00 36.54
Perspecta 0.0 $22k 774.00 28.42
Sprott Physical Gold Tr Unit (PHYS) 0.0 $22k 1.7k 13.30
Q2 Holdings (QTWO) 0.0 $22k 217.00 101.38
Anglogold Ashanti Sponsored Adr 0.0 $22k 1.0k 22.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $22k 800.00 27.50
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $22k 800.00 27.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $22k 83.00 265.06
Hilton Worldwide Holdings (HLT) 0.0 $22k 179.00 122.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $22k 307.00 71.66
Acushnet Holdings Corp (GOLF) 0.0 $22k 527.00 41.75
Annaly Capital Management 0.0 $22k 2.6k 8.46
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $21k 1.1k 18.73
Veracyte (VCYT) 0.0 $21k 383.00 54.83
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $21k 987.00 21.28
Affirm Hldgs Com Cl A (AFRM) 0.0 $21k 298.00 70.47
Toro Company (TTC) 0.0 $21k 200.00 105.00
Chipotle Mexican Grill (CMG) 0.0 $21k 15.00 1400.00
IPG Photonics Corporation (IPGP) 0.0 $21k 100.00 210.00
Ferrari Nv Ord (RACE) 0.0 $21k 100.00 210.00
Redfin Corp (RDFN) 0.0 $21k 319.00 65.83
Hawaiian Electric Industries (HE) 0.0 $21k 464.00 45.26
Catalent (CTLT) 0.0 $20k 192.00 104.17
York Water Company (YORW) 0.0 $20k 410.00 48.78
Huntington Ingalls Inds (HII) 0.0 $20k 97.00 206.19
Adaptive Biotechnologies Cor (ADPT) 0.0 $20k 489.00 40.90
Campbell Soup Company (CPB) 0.0 $20k 400.00 50.00
Fastenal Company (FAST) 0.0 $20k 400.00 50.00
Extra Space Storage (EXR) 0.0 $20k 150.00 133.33
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $20k 140.00 142.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $20k 135.00 148.15
Tff Pharmaceuticals 0.0 $20k 1.5k 13.33
Aphria Inc foreign 0.0 $19k 1.0k 18.63
Manulife Finl Corp (MFC) 0.0 $19k 883.00 21.52
Codexis (CDXS) 0.0 $19k 851.00 22.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $19k 1.0k 18.25
Immucell Corp Com Par (ICCC) 0.0 $19k 2.0k 9.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19k 116.00 163.79
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $19k 166.00 114.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $19k 407.00 46.68
Equitrans Midstream Corp (ETRN) 0.0 $18k 2.2k 8.26
Li Auto Sponsored Ads (LI) 0.0 $18k 723.00 24.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $18k 323.00 55.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $18k 549.00 32.79
CMS Energy Corporation (CMS) 0.0 $18k 298.00 60.40
Match Group (MTCH) 0.0 $18k 129.00 139.53
Itt (ITT) 0.0 $18k 198.00 90.91
Verisign (VRSN) 0.0 $18k 89.00 202.25
Williams-Sonoma (WSM) 0.0 $18k 100.00 180.00
Magna Intl Inc cl a (MGA) 0.0 $18k 200.00 90.00
Fortinet (FTNT) 0.0 $18k 100.00 180.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $18k 400.00 45.00
Moderna (MRNA) 0.0 $18k 140.00 128.57
Tal Education Group Sponsored Ads (TAL) 0.0 $18k 325.00 55.38
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $18k 319.00 56.43
Apollo Global Mgmt Com Cl A 0.0 $18k 393.00 45.80
Tri Pointe Homes (TPH) 0.0 $18k 879.00 20.48
Cloudera 0.0 $18k 1.5k 12.02
Bridgebio Pharma (BBIO) 0.0 $17k 284.00 59.86
Progressive Corporation (PGR) 0.0 $17k 182.00 93.41
Acuity Brands (AYI) 0.0 $17k 100.00 170.00
Motorola Solutions Com New (MSI) 0.0 $17k 88.00 193.18
Twitter 0.0 $17k 267.00 63.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $17k 332.00 51.20
Magenta Therapeutics 0.0 $17k 1.4k 11.96
AMN Healthcare Services (AMN) 0.0 $17k 230.00 73.91
Devon Energy Corporation (DVN) 0.0 $17k 779.00 21.82
Kinder Morgan (KMI) 0.0 $17k 1.0k 16.38
Infinera (INFN) 0.0 $16k 1.7k 9.67
Fortis (FTS) 0.0 $16k 368.00 43.48
Eargo 0.0 $16k 327.00 48.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $16k 150.00 106.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $16k 261.00 61.30
Stanley Black & Decker (SWK) 0.0 $16k 82.00 195.12
Irhythm Technologies (IRTC) 0.0 $16k 114.00 140.35
Argenx Se Sponsored Adr (ARGX) 0.0 $16k 57.00 280.70
Neogen Corporation (NEOG) 0.0 $16k 181.00 88.40
Lennox International (LII) 0.0 $16k 50.00 320.00
Ormat Technologies (ORA) 0.0 $16k 200.00 80.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $16k 500.00 32.00
Northern Genesis Acquisition Common Stock 0.0 $16k 1.0k 16.00
Electronic Arts (EA) 0.0 $16k 115.00 139.13
Cgi Cl A Sub Vtg (GIB) 0.0 $16k 191.00 83.77
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $16k 519.00 30.83
Seres Therapeutics (MCRB) 0.0 $16k 780.00 20.51
America Movil Sab De Cv Spon Adr L Shs 0.0 $16k 1.2k 13.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $15k 175.00 85.71
Monolithic Power Systems (MPWR) 0.0 $15k 42.00 357.14
Atlassian Corp Cl A 0.0 $15k 69.00 217.39
Inari Medical Ord (NARI) 0.0 $15k 142.00 105.63
LKQ Corporation (LKQ) 0.0 $15k 350.00 42.86
Vital Farms (VITL) 0.0 $15k 672.00 22.32
Phathom Pharmaceuticals (PHAT) 0.0 $14k 365.00 38.36
Energizer Holdings (ENR) 0.0 $14k 300.00 46.67
Dollar General (DG) 0.0 $14k 69.00 202.90
Pulmonx Corp (LUNG) 0.0 $14k 310.00 45.16
Airbnb Com Cl A (ABNB) 0.0 $14k 77.00 181.82
Cheniere Energy Com New (LNG) 0.0 $14k 200.00 70.00
Southern Copper Corporation (SCCO) 0.0 $14k 200.00 70.00
Welltower Inc Com reit (WELL) 0.0 $14k 200.00 70.00
F5 Networks (FFIV) 0.0 $14k 66.00 212.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $14k 66.00 212.12
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $14k 345.00 40.58
Viacomcbs CL B (PARA) 0.0 $14k 315.00 44.44
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $14k 2.8k 4.98
Telefonica S A Sponsored Adr (TEF) 0.0 $13k 2.8k 4.67
Principal Financial (PFG) 0.0 $13k 210.00 61.90
Sana Biotechnology (SANA) 0.0 $13k 391.00 33.25
Regency Centers Corporation (REG) 0.0 $13k 225.00 57.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $13k 96.00 135.42
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $13k 353.00 36.83
Cibc Cad (CM) 0.0 $13k 130.00 100.00
Star Peak Energy Transition Cl A 0.0 $13k 500.00 26.00
Arena Pharmaceuticals Com New 0.0 $13k 194.00 67.01
Arvinas Ord (ARVN) 0.0 $13k 192.00 67.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 363.00 33.06
First Trust S&P REIT Index Fund (FRI) 0.0 $12k 458.00 26.20
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $12k 242.00 49.59
Select Sector Spdr Tr Energy (XLE) 0.0 $12k 245.00 48.98
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $12k 126.00 95.24
Edgewell Pers Care (EPC) 0.0 $12k 300.00 40.00
Voyager Therapeutics (VYGR) 0.0 $12k 2.5k 4.80
Vmware Cl A Com 0.0 $12k 83.00 144.58
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $12k 79.00 151.90
Packaging Corporation of America (PKG) 0.0 $12k 87.00 137.93
Fox Corp Cl B Com (FOX) 0.0 $12k 355.00 33.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $12k 810.00 14.81
Ubs Group SHS (UBS) 0.0 $11k 729.00 15.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $11k 131.00 83.97
Super Micro Computer (SMCI) 0.0 $11k 291.00 37.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $11k 200.00 55.00
Quanta Services (PWR) 0.0 $11k 128.00 85.94
Loral Space & Communications 0.0 $11k 303.00 36.30
Nvent Electric SHS (NVT) 0.0 $10k 371.00 26.95
Bio-techne Corporation (TECH) 0.0 $10k 26.00 384.62
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $10k 500.00 20.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $10k 259.00 38.61
Quantumscape Corp Com Cl A (QS) 0.0 $10k 231.00 43.29
Dish Network Corporation Cl A 0.0 $9.0k 251.00 35.86
Teradata Corporation (TDC) 0.0 $9.0k 224.00 40.18
East West Ban (EWBC) 0.0 $9.0k 117.00 76.92
Marvell Technology Group Ord 0.0 $9.0k 186.00 48.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 102.00 88.24
Charles River Laboratories (CRL) 0.0 $9.0k 30.00 300.00
Inphi Corporation 0.0 $9.0k 48.00 187.50
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $9.0k 240.00 37.50
Caretrust Reit (CTRE) 0.0 $9.0k 400.00 22.50
Coupa Software 0.0 $9.0k 37.00 243.24
Newell Rubbermaid (NWL) 0.0 $9.0k 330.00 27.27
Weingarten Rlty Invs Sh Ben Int 0.0 $9.0k 337.00 26.71
Amicus Therapeutics (FOLD) 0.0 $8.0k 845.00 9.47
Prudential Adr (PUK) 0.0 $8.0k 300.00 26.67
Equitable Holdings (EQH) 0.0 $8.0k 245.00 32.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.0k 140.00 57.14
Brown Forman Corp CL B (BF.B) 0.0 $8.0k 112.00 71.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $8.0k 152.00 52.63
Fox Factory Hldg (FOXF) 0.0 $8.0k 62.00 129.03
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 75.00 106.67
Exponent (EXPO) 0.0 $8.0k 82.00 97.56
Bunge 0.0 $8.0k 100.00 80.00
Fair Isaac Corporation (FICO) 0.0 $8.0k 16.00 500.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $8.0k 200.00 40.00
Butterfly Network Com Cl A (BFLY) 0.0 $8.0k 500.00 16.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $8.0k 15.00 533.33
Iqiyi Sponsored Ads (IQ) 0.0 $8.0k 478.00 16.74
Regions Financial Corporation (RF) 0.0 $8.0k 409.00 19.56
American Homes 4 Rent Cl A (AMH) 0.0 $8.0k 226.00 35.40
Alector (ALEC) 0.0 $8.0k 396.00 20.20
Stoke Therapeutics (STOK) 0.0 $8.0k 218.00 36.70
Senseonics Hldgs (SENS) 0.0 $8.0k 3.0k 2.64
Himax Technologies Sponsored Adr (HIMX) 0.0 $7.0k 540.00 12.96
ImmunoGen 0.0 $7.0k 810.00 8.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.0k 167.00 41.92
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $7.0k 150.00 46.67
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $7.0k 150.00 46.67
Siteone Landscape Supply (SITE) 0.0 $7.0k 39.00 179.49
Ishares Tr Micro-cap Etf (IWC) 0.0 $7.0k 50.00 140.00
Expedia Group Com New (EXPE) 0.0 $7.0k 40.00 175.00
Physicians Realty Trust 0.0 $7.0k 400.00 17.50
Conduent Incorporate (CNDT) 0.0 $7.0k 1.0k 7.00
Varex Imaging (VREX) 0.0 $7.0k 320.00 21.88
Monster Beverage Corp (MNST) 0.0 $7.0k 72.00 97.22
Vale S A Sponsored Ads (VALE) 0.0 $7.0k 388.00 18.04
Galectin Therapeutics Com New (GALT) 0.0 $7.0k 3.3k 2.15
Arconic 0.0 $6.0k 232.00 25.86
Blackline (BL) 0.0 $6.0k 51.00 117.65
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $6.0k 78.00 76.92
J&J Snack Foods (JJSF) 0.0 $6.0k 36.00 166.67
Raymond James Financial (RJF) 0.0 $6.0k 49.00 122.45
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $6.0k 70.00 85.71
Kinsale Cap Group (KNSL) 0.0 $6.0k 35.00 171.43
Alarm Com Hldgs (ALRM) 0.0 $6.0k 65.00 92.31
Seagate Technology SHS 0.0 $6.0k 75.00 80.00
Pegasystems (PEGA) 0.0 $6.0k 50.00 120.00
Summit Matls Cl A (SUM) 0.0 $6.0k 200.00 30.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $6.0k 400.00 15.00
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $6.0k 200.00 30.00
Dermtech Ord ord (DMTK) 0.0 $6.0k 125.00 48.00
Snowflake Cl A (SNOW) 0.0 $6.0k 27.00 222.22
Imperial Oil Com New (IMO) 0.0 $6.0k 265.00 22.64
Unitil Corporation (UTL) 0.0 $6.0k 142.00 42.25
Marathon Digital Holdings In (MARA) 0.0 $6.0k 116.00 51.72
Sunpower (SPWR) 0.0 $6.0k 190.00 31.58
EQT Corporation (EQT) 0.0 $6.0k 325.00 18.46
ACCO Brands Corporation (ACCO) 0.0 $6.0k 700.00 8.57
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.0k 1.0k 4.97
National Grid Sponsored Adr Ne (NGG) 0.0 $5.0k 91.00 54.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0k 127.00 39.37
Descartes Sys Grp (DSGX) 0.0 $5.0k 74.00 67.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.0k 267.00 18.73
Expeditors International of Washington (EXPD) 0.0 $5.0k 44.00 113.64
Las Vegas Sands (LVS) 0.0 $5.0k 88.00 56.82
Paccar (PCAR) 0.0 $5.0k 58.00 86.21
Western Alliance Bancorporation (WAL) 0.0 $5.0k 58.00 86.21
Dolby Laboratories Com Cl A (DLB) 0.0 $5.0k 50.00 100.00
Coeur Mng Com New (CDE) 0.0 $5.0k 500.00 10.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $5.0k 100.00 50.00
Atn Intl (ATNI) 0.0 $5.0k 100.00 50.00
Elf Beauty (ELF) 0.0 $5.0k 200.00 25.00
Pershing Square Tontine Hldg Com Cl A 0.0 $5.0k 200.00 25.00
Cullen/Frost Bankers (CFR) 0.0 $5.0k 45.00 111.11
Masimo Corporation (MASI) 0.0 $5.0k 21.00 238.10
First Solar (FSLR) 0.0 $5.0k 60.00 83.33
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $5.0k 86.00 58.14
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $5.0k 150.00 33.33
Avantor (AVTR) 0.0 $5.0k 165.00 30.30
Banco Santander Adr (SAN) 0.0 $4.0k 1.3k 3.16
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.0k 808.00 4.95
Altra Holdings 0.0 $4.0k 74.00 54.05
Donaldson Company (DCI) 0.0 $4.0k 72.00 55.56
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.0k 60.00 66.67
Lemonade (LMND) 0.0 $4.0k 43.00 93.02
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.0k 34.00 117.65
Atkore Intl (ATKR) 0.0 $4.0k 51.00 78.43
WESCO International (WCC) 0.0 $4.0k 44.00 90.91
LHC 0.0 $4.0k 22.00 181.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0k 44.00 90.91
Take-Two Interactive Software (TTWO) 0.0 $4.0k 21.00 190.48
Micron Technology (MU) 0.0 $4.0k 50.00 80.00
Medical Properties Trust (MPW) 0.0 $4.0k 200.00 20.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $4.0k 40.00 100.00
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 50.00 80.00
Viewray (VRAYQ) 0.0 $4.0k 1.0k 4.00
Xl Fleet Corp Com Cl A 0.0 $4.0k 500.00 8.00
Burlington Stores (BURL) 0.0 $4.0k 13.00 307.69
Solaredge Technologies (SEDG) 0.0 $4.0k 13.00 307.69
Quaker Chemical Corporation (KWR) 0.0 $4.0k 18.00 222.22
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $4.0k 36.00 111.11
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.0k 35.00 114.29
Insperity (NSP) 0.0 $4.0k 46.00 86.96
Novanta (NOVT) 0.0 $4.0k 29.00 137.93
Bwx Technologies (BWXT) 0.0 $4.0k 62.00 64.52
Canadian Solar (CSIQ) 0.0 $4.0k 75.00 53.33
Tactile Systems Technology, In (TCMD) 0.0 $4.0k 75.00 53.33
ON Semiconductor (ON) 0.0 $4.0k 91.00 43.96
Flex Ord (FLEX) 0.0 $4.0k 220.00 18.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 99.00 40.40
Vocera Communications 0.0 $4.0k 105.00 38.10
Hancock Holding Company (HWC) 0.0 $4.0k 106.00 37.74
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.0k 1.4k 2.86
Marten Transport (MRTN) 0.0 $3.0k 180.00 16.67
American Equity Investment Life Holding (AEL) 0.0 $3.0k 101.00 29.70
Halyard Health (AVNS) 0.0 $3.0k 69.00 43.48
Selective Insurance (SIGI) 0.0 $3.0k 45.00 66.67
Resideo Technologies (REZI) 0.0 $3.0k 106.00 28.30
Leggett & Platt (LEG) 0.0 $3.0k 76.00 39.47
Rexnord 0.0 $3.0k 57.00 52.63
Meritage Homes Corporation (MTH) 0.0 $3.0k 29.00 103.45
Life Storage Inc reit 0.0 $3.0k 37.00 81.08
Petiq Com Cl A (PETQ) 0.0 $3.0k 73.00 41.10
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 18.00 166.67
Five Below (FIVE) 0.0 $3.0k 18.00 166.67
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 46.00 65.22
Lci Industries (LCII) 0.0 $3.0k 23.00 130.43
ESCO Technologies (ESE) 0.0 $3.0k 31.00 96.77
Asbury Automotive (ABG) 0.0 $3.0k 17.00 176.47
Cognex Corporation (CGNX) 0.0 $3.0k 31.00 96.77
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 15.00 200.00
Healthcare Realty Trust Incorporated 0.0 $3.0k 100.00 30.00
Choice Hotels International (CHH) 0.0 $3.0k 24.00 125.00
Columbia Sportswear Company (COLM) 0.0 $3.0k 30.00 100.00
Rogers Corporation (ROG) 0.0 $3.0k 16.00 187.50
NuVasive 0.0 $3.0k 50.00 60.00
United States Steel Corporation (X) 0.0 $3.0k 100.00 30.00
Ishares Tr Europe Etf (IEV) 0.0 $3.0k 50.00 60.00
Union Bankshares (UNB) 0.0 $3.0k 100.00 30.00
Chemours (CC) 0.0 $3.0k 100.00 30.00
Triton Intl Cl A 0.0 $3.0k 50.00 60.00
Avalara 0.0 $3.0k 20.00 150.00
Global X Fds E Commerce Etf (EBIZ) 0.0 $3.0k 100.00 30.00
Laredo Petroleum (VTLE) 0.0 $3.0k 100.00 30.00
Saia (SAIA) 0.0 $3.0k 14.00 214.29
Molina Healthcare (MOH) 0.0 $3.0k 13.00 230.77
KB Home (KBH) 0.0 $3.0k 61.00 49.18
First Financial Ban (FFBC) 0.0 $3.0k 109.00 27.52
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 289.00 10.38
Global X Fds Cloud Computng (CLOU) 0.0 $2.0k 79.00 25.32
Core-Mark Holding Company 0.0 $2.0k 39.00 51.28
Performance Food (PFGC) 0.0 $2.0k 39.00 51.28
Iaa 0.0 $2.0k 39.00 51.28
Azek Cl A (AZEK) 0.0 $2.0k 39.00 51.28
World Wrestling Entmt Cl A 0.0 $2.0k 36.00 55.56
I3 Verticals Com Cl A (IIIV) 0.0 $2.0k 72.00 27.78
Fluor Corporation (FLR) 0.0 $2.0k 76.00 26.32
Diodes Incorporated (DIOD) 0.0 $2.0k 19.00 105.26
Liberty Media Corp Del Com C Siriusxm 0.0 $2.0k 56.00 35.71
Cerence (CRNC) 0.0 $2.0k 27.00 74.07
Sunrun (RUN) 0.0 $2.0k 26.00 76.92
M.D.C. Holdings (MDC) 0.0 $2.0k 41.00 48.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 12.00 166.67
Alexion Pharmaceuticals 0.0 $2.0k 11.00 181.82
TransDigm Group Incorporated (TDG) 0.0 $2.0k 3.00 666.67
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Western Digital (WDC) 0.0 $2.0k 25.00 80.00
Haemonetics Corporation (HAE) 0.0 $2.0k 16.00 125.00
Hess (HES) 0.0 $2.0k 25.00 80.00
Fifth Third Ban (FITB) 0.0 $2.0k 50.00 40.00
Amedisys (AMED) 0.0 $2.0k 8.00 250.00
Nordson Corporation (NDSN) 0.0 $2.0k 8.00 250.00
Oneok (OKE) 0.0 $2.0k 40.00 50.00
Insulet Corporation (PODD) 0.0 $2.0k 8.00 250.00
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 80.00 25.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.0k 50.00 40.00
Citizens Financial (CFG) 0.0 $2.0k 40.00 50.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $2.0k 200.00 10.00
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $2.0k 400.00 5.00
Magnite Ord (MGNI) 0.0 $2.0k 40.00 50.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $2.0k 100.00 20.00
Dollar Tree (DLTR) 0.0 $2.0k 18.00 111.11
Cadence Design Systems (CDNS) 0.0 $2.0k 15.00 133.33
Prosperity Bancshares (PB) 0.0 $2.0k 29.00 68.97
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.0k 29.00 68.97
SYNNEX Corporation (SNX) 0.0 $2.0k 15.00 133.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 15.00 133.33
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.0k 29.00 68.97
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.0k 69.00 28.99
Concentrix Corp (CNXC) 0.0 $2.0k 15.00 133.33
Wolverine World Wide (WWW) 0.0 $2.0k 57.00 35.09
AES Corporation (AES) 0.0 $2.0k 60.00 33.33
KBR (KBR) 0.0 $2.0k 44.00 45.45
NCR Corporation (VYX) 0.0 $2.0k 45.00 44.44
Hexcel Corporation (HXL) 0.0 $2.0k 44.00 45.45
MGM Resorts International. (MGM) 0.0 $2.0k 45.00 44.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0k 42.00 47.62
Tegna (TGNA) 0.0 $2.0k 111.00 18.02
Ppd 0.0 $2.0k 66.00 30.30
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 146.00 13.70
Globalstar (GSAT) 0.0 $1.0k 960.00 1.04
Geron Corporation (GERN) 0.0 $1.0k 340.00 2.94
Aeva Technologies 0.0 $1.0k 123.00 8.13
Polar Pwr (POLA) 0.0 $1.0k 60.00 16.67
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 60.00 16.67
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $1.0k 23.00 43.48
Apartment Income Reit Corp (AIRC) 0.0 $1.0k 23.00 43.48
Cassava Sciences (SAVA) 0.0 $1.0k 18.00 55.56
Kandi Technolgies (KNDI) 0.0 $1.0k 214.00 4.67
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Royal Caribbean Cruises (RCL) 0.0 $1.0k 15.00 66.67
Perficient (PRFT) 0.0 $1.0k 15.00 66.67
Knoll Com New 0.0 $1.0k 76.00 13.16
Piper Jaffray Companies (PIPR) 0.0 $1.0k 6.00 166.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 6.00 166.67
Nrg Energy Com New (NRG) 0.0 $1.0k 25.00 40.00
Ansys (ANSS) 0.0 $1.0k 4.00 250.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 50.00 20.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0k 50.00 20.00
Mattel (MAT) 0.0 $1.0k 40.00 25.00
NetApp (NTAP) 0.0 $1.0k 20.00 50.00
Live Nation Entertainment (LYV) 0.0 $1.0k 10.00 100.00
Wynn Resorts (WYNN) 0.0 $1.0k 10.00 100.00
Under Armour Cl A (UAA) 0.0 $1.0k 50.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 4.00 250.00
A. O. Smith Corporation (AOS) 0.0 $1.0k 16.00 62.50
Stamps Com New 0.0 $1.0k 5.00 200.00
Garmin SHS (GRMN) 0.0 $1.0k 10.00 100.00
FleetCor Technologies 0.0 $1.0k 4.00 250.00
Grubhub 0.0 $1.0k 20.00 50.00
Five9 (FIVN) 0.0 $1.0k 5.00 200.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.0k 40.00 25.00
Willis Towers Watson SHS (WTW) 0.0 $1.0k 5.00 200.00
Under Armour CL C (UA) 0.0 $1.0k 50.00 20.00
Uber Technologies (UBER) 0.0 $1.0k 16.00 62.50
Global X Fds Cannabis Etf 0.0 $1.0k 40.00 25.00
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 25.00 40.00
Skillz 0.0 $1.0k 50.00 20.00
Sandy Spring Ban (SASR) 0.0 $999.999000 26.00 38.46
Genmab A/s Sponsored Ads (GMAB) 0.0 $999.999000 27.00 37.04
Workhorse Group Com New (WKHS) 0.0 $999.999000 45.00 22.22
Dxc Technology (DXC) 0.0 $999.999000 33.00 30.30
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $999.999000 22.00 45.45
Us Ecology 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
Aqua Metals (AQMS) 0.0 $999.990000 300.00 3.33
Nokia Corp Sponsored Adr (NOK) 0.0 $0 58.00 0.00
Synopsys (SNPS) 0.0 $0 2.00 0.00
Hca Holdings (HCA) 0.0 $0 2.00 0.00
Mesoblast Spons Adr 0.0 $0 50.00 0.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $0 1.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 1.00 0.00
Zynerba Pharmaceuticals 0.0 $0 50.00 0.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 2.00 0.00
Iterum Therapeutics SHS 0.0 $0 50.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 2.00 0.00
Pae Com Cl A 0.0 $0 40.00 0.00
Repare Therapeutics Ord (RPTX) 0.0 $0 2.00 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 23.00 0.00
Canoo Com Cl A 0.0 $0 50.00 0.00
Zomedica Corp (ZOM) 0.0 $0 250.00 0.00
Lumen Technologies (LUMN) 0.0 $0 30.00 0.00
Sociedad Quimica Y Minera De Right 04/19/2021 0.0 $0 3.00 0.00
Asensus Surgical (ASXC) 0.0 $0 134.00 0.00