Hm Payson & Co as of June 30, 2021
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 1116 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $212M | 1.5M | 136.96 | |
| Microsoft Corporation (MSFT) | 5.0 | $205M | 755k | 270.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $135M | 54k | 2506.32 | |
| Johnson & Johnson (JNJ) | 3.0 | $124M | 752k | 164.74 | |
| Amazon (AMZN) | 2.5 | $102M | 30k | 3440.21 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $83M | 535k | 155.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $78M | 264k | 294.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $76M | 31k | 2441.80 | |
| Broadcom (AVGO) | 1.9 | $76M | 159k | 476.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $75M | 271k | 277.92 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $73M | 200k | 365.09 | |
| Amgen (AMGN) | 1.7 | $71M | 291k | 243.75 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.7 | $71M | 1.4M | 50.74 | |
| McDonald's Corporation (MCD) | 1.7 | $70M | 302k | 230.99 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $68M | 135k | 504.47 | |
| Home Depot (HD) | 1.6 | $66M | 208k | 318.89 | |
| Visa Com Cl A (V) | 1.6 | $65M | 277k | 233.82 | |
| Pfizer (PFE) | 1.6 | $64M | 1.6M | 39.16 | |
| S&p Global (SPGI) | 1.5 | $64M | 155k | 410.45 | |
| Lam Research Corporation (LRCX) | 1.5 | $63M | 97k | 650.70 | |
| L3harris Technologies (LHX) | 1.5 | $63M | 292k | 216.15 | |
| Cdw (CDW) | 1.5 | $61M | 351k | 174.65 | |
| American Express Company (AXP) | 1.5 | $61M | 369k | 165.23 | |
| Abbvie (ABBV) | 1.4 | $59M | 519k | 112.64 | |
| Abbott Laboratories (ABT) | 1.4 | $56M | 486k | 115.93 | |
| UnitedHealth (UNH) | 1.3 | $55M | 137k | 400.44 | |
| Danaher Corporation (DHR) | 1.3 | $53M | 197k | 268.36 | |
| Hp (HPQ) | 1.2 | $50M | 1.7M | 30.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.2 | $49M | 2.3M | 21.59 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $47M | 553k | 85.31 | |
| Cummins (CMI) | 1.1 | $46M | 190k | 243.81 | |
| Nike CL B (NKE) | 1.1 | $44M | 286k | 154.49 | |
| Polaris Industries (PII) | 1.0 | $42M | 310k | 136.96 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.0 | $42M | 1.9M | 21.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $42M | 98k | 428.06 | |
| Procter & Gamble Company (PG) | 1.0 | $40M | 294k | 134.93 | |
| Intel Corporation (INTC) | 0.9 | $38M | 683k | 56.14 | |
| TJX Companies (TJX) | 0.9 | $37M | 551k | 67.42 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.9 | $36M | 1.6M | 22.19 | |
| Broadridge Financial Solutions (BR) | 0.9 | $36M | 220k | 161.53 | |
| Facebook Cl A (META) | 0.9 | $35M | 101k | 347.71 | |
| Honeywell International (HON) | 0.8 | $34M | 156k | 219.35 | |
| Aon Shs Cl A (AON) | 0.8 | $33M | 136k | 238.76 | |
| Ametek (AME) | 0.8 | $31M | 235k | 133.50 | |
| Tyler Technologies (TYL) | 0.8 | $31M | 69k | 452.37 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $30M | 1.3M | 22.31 | |
| General Dynamics Corporation (GD) | 0.7 | $28M | 150k | 188.26 | |
| Generac Holdings (GNRC) | 0.6 | $26M | 63k | 415.15 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $26M | 126k | 205.72 | |
| Cisco Systems (CSCO) | 0.6 | $26M | 484k | 53.00 | |
| Western Union Company (WU) | 0.6 | $26M | 1.1M | 22.97 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $24M | 124k | 192.30 | |
| Merck & Co (MRK) | 0.6 | $23M | 299k | 77.77 | |
| Oracle Corporation (ORCL) | 0.6 | $23M | 293k | 77.84 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $22M | 341k | 63.08 | |
| Pepsi (PEP) | 0.5 | $21M | 144k | 148.17 | |
| NVIDIA Corporation (NVDA) | 0.5 | $20M | 25k | 800.10 | |
| IDEXX Laboratories (IDXX) | 0.5 | $19M | 30k | 631.53 | |
| CSX Corporation (CSX) | 0.4 | $18M | 574k | 32.08 | |
| Diageo Spon Adr New (DEO) | 0.4 | $17M | 89k | 191.70 | |
| Becton, Dickinson and (BDX) | 0.4 | $17M | 68k | 243.18 | |
| V.F. Corporation (VFC) | 0.4 | $16M | 200k | 82.04 | |
| Wal-Mart Stores (WMT) | 0.4 | $16M | 112k | 141.02 | |
| D.R. Horton (DHI) | 0.4 | $16M | 174k | 90.37 | |
| AutoZone (AZO) | 0.4 | $15M | 10k | 1492.17 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $15M | 150k | 101.97 | |
| International Business Machines (IBM) | 0.3 | $14M | 98k | 146.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $14M | 34.00 | 418588.24 | |
| Bank of America Corporation (BAC) | 0.3 | $13M | 317k | 41.23 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $13M | 46k | 275.85 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $13M | 244k | 51.52 | |
| Walt Disney Company (DIS) | 0.3 | $12M | 69k | 175.77 | |
| Whirlpool Corporation (WHR) | 0.3 | $12M | 55k | 218.02 | |
| Chevron Corporation (CVX) | 0.3 | $12M | 111k | 104.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $11M | 207k | 54.31 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $10M | 34k | 307.11 | |
| Union Pacific Corporation (UNP) | 0.3 | $10M | 47k | 219.94 | |
| Automatic Data Processing (ADP) | 0.2 | $9.7M | 49k | 198.62 | |
| 3M Company (MMM) | 0.2 | $9.4M | 47k | 198.62 | |
| American Tower Reit (AMT) | 0.2 | $9.3M | 35k | 270.14 | |
| Hasbro (HAS) | 0.2 | $9.1M | 97k | 94.52 | |
| AFLAC Incorporated (AFL) | 0.2 | $8.6M | 160k | 53.66 | |
| Medtronic SHS (MDT) | 0.2 | $8.1M | 65k | 124.13 | |
| Zoetis Cl A (ZTS) | 0.2 | $7.8M | 42k | 186.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $7.6M | 78k | 97.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $7.5M | 121k | 62.44 | |
| Sherwin-Williams Company (SHW) | 0.2 | $7.3M | 27k | 272.45 | |
| Thor Industries (THO) | 0.2 | $7.2M | 64k | 112.99 | |
| Air Products & Chemicals (APD) | 0.2 | $6.8M | 24k | 287.67 | |
| Teleflex Incorporated (TFX) | 0.2 | $6.7M | 17k | 401.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $6.7M | 59k | 113.21 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $6.6M | 108k | 61.43 | |
| Fiserv (FI) | 0.2 | $6.6M | 62k | 106.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.4M | 79k | 81.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.4M | 96k | 66.82 | |
| Illinois Tool Works (ITW) | 0.2 | $6.4M | 29k | 223.56 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $6.2M | 76k | 81.77 | |
| Essential Utils (WTRG) | 0.1 | $6.0M | 131k | 45.70 | |
| Nextera Energy (NEE) | 0.1 | $5.7M | 78k | 73.28 | |
| Citigroup Com New (C) | 0.1 | $5.7M | 80k | 70.75 | |
| Intuit (INTU) | 0.1 | $5.6M | 11k | 490.17 | |
| Carrier Global Corporation (CARR) | 0.1 | $5.5M | 113k | 48.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $5.3M | 47k | 112.98 | |
| Philip Morris International (PM) | 0.1 | $5.2M | 53k | 99.11 | |
| Fidelity National Information Services (FIS) | 0.1 | $5.1M | 36k | 141.68 | |
| Coca-Cola Company (KO) | 0.1 | $5.0M | 93k | 54.11 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.0M | 5.4k | 919.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.1 | $4.7M | 224k | 21.10 | |
| Dover Corporation (DOV) | 0.1 | $4.7M | 31k | 150.62 | |
| Wright Express (WEX) | 0.1 | $4.6M | 24k | 193.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $4.6M | 30k | 154.79 | |
| Norfolk Southern (NSC) | 0.1 | $4.6M | 17k | 265.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.6M | 20k | 229.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.6M | 20k | 229.36 | |
| Emerson Electric (EMR) | 0.1 | $4.5M | 47k | 96.24 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $4.5M | 45k | 100.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.5M | 7.7k | 585.65 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $4.4M | 47k | 95.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.4M | 81k | 54.81 | |
| Unilever Spon Adr New (UL) | 0.1 | $4.4M | 75k | 58.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.2M | 28k | 150.72 | |
| Travelers Companies (TRV) | 0.1 | $4.0M | 27k | 149.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.9M | 10k | 378.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.9M | 65k | 60.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.8M | 46k | 82.17 | |
| Colfax Corporation | 0.1 | $3.6M | 79k | 45.81 | |
| Verizon Communications (VZ) | 0.1 | $3.5M | 63k | 56.02 | |
| Phillips 66 (PSX) | 0.1 | $3.5M | 41k | 85.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.5M | 29k | 120.15 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $3.5M | 55k | 63.43 | |
| General Electric Company | 0.1 | $3.4M | 254k | 13.46 | |
| Baxter International (BAX) | 0.1 | $3.4M | 42k | 80.51 | |
| Aptiv SHS (APTV) | 0.1 | $3.3M | 21k | 157.32 | |
| Leidos Holdings (LDOS) | 0.1 | $3.2M | 32k | 101.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.2M | 38k | 83.45 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $3.2M | 63k | 50.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.1M | 12k | 268.77 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $3.1M | 119k | 26.08 | |
| Fortune Brands (FBIN) | 0.1 | $3.0M | 30k | 99.62 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.9M | 52k | 57.02 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $2.9M | 92k | 31.30 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.9M | 15k | 196.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 61k | 45.30 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $2.7M | 23k | 118.37 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.7M | 23k | 116.73 | |
| Paypal Holdings (PYPL) | 0.1 | $2.7M | 9.3k | 291.44 | |
| Stryker Corporation (SYK) | 0.1 | $2.7M | 10k | 259.72 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.7M | 12k | 233.90 | |
| Xylem (XYL) | 0.1 | $2.7M | 22k | 119.97 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $2.6M | 104k | 25.40 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.5M | 48k | 52.42 | |
| Altria (MO) | 0.1 | $2.5M | 52k | 47.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.5M | 5.8k | 430.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.4M | 44k | 55.14 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $2.4M | 90k | 26.37 | |
| PPG Industries (PPG) | 0.1 | $2.4M | 14k | 169.77 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $2.3M | 295k | 7.81 | |
| Dominion Resources (D) | 0.1 | $2.3M | 31k | 73.57 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.2M | 18k | 124.66 | |
| State Street Corporation (STT) | 0.1 | $2.2M | 26k | 82.30 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.1M | 38k | 55.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.1M | 9.3k | 222.82 | |
| Target Corporation (TGT) | 0.0 | $2.0M | 8.3k | 241.77 | |
| At&t (T) | 0.0 | $2.0M | 70k | 28.78 | |
| FedEx Corporation (FDX) | 0.0 | $1.9M | 6.4k | 298.31 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $1.9M | 9.1k | 207.44 | |
| Darden Restaurants (DRI) | 0.0 | $1.8M | 12k | 146.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 13k | 131.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 13k | 133.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.7M | 24k | 72.74 | |
| Waters Corporation (WAT) | 0.0 | $1.6M | 4.7k | 345.53 | |
| General Mills (GIS) | 0.0 | $1.6M | 26k | 60.93 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 26k | 60.92 | |
| Fortive (FTV) | 0.0 | $1.6M | 22k | 69.72 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.5M | 23k | 66.99 | |
| Discovery Com Ser C | 0.0 | $1.5M | 52k | 28.99 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 21k | 72.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.4M | 14k | 104.79 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.0 | $1.4M | 54k | 26.44 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 7.2k | 193.99 | |
| Dupont De Nemours (DD) | 0.0 | $1.4M | 18k | 77.43 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 18k | 77.74 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 9.5k | 142.42 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 8.7k | 154.67 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.3M | 6.4k | 203.93 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.3M | 19k | 70.07 | |
| Ecolab (ECL) | 0.0 | $1.3M | 6.3k | 205.94 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $1.3M | 27k | 47.19 | |
| Workday Cl A (WDAY) | 0.0 | $1.3M | 5.3k | 238.67 | |
| Palo Alto Networks (PANW) | 0.0 | $1.3M | 3.4k | 371.15 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $1.2M | 22k | 56.13 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.2M | 3.1k | 398.85 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 2.6k | 470.32 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $1.2M | 20k | 60.50 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 5.6k | 217.55 | |
| Trane Technologies SHS (TT) | 0.0 | $1.2M | 6.6k | 184.08 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 9.0k | 130.40 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 3.2k | 362.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 7.3k | 160.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.2M | 16k | 74.87 | |
| Cigna Corp (CI) | 0.0 | $1.2M | 4.9k | 237.05 | |
| Dow (DOW) | 0.0 | $1.1M | 18k | 63.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 3.0k | 363.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.1M | 4.6k | 237.26 | |
| salesforce (CRM) | 0.0 | $1.1M | 4.4k | 244.16 | |
| Okta Cl A (OKTA) | 0.0 | $1.1M | 4.4k | 244.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 7.5k | 140.73 | |
| Church & Dwight (CHD) | 0.0 | $1.0M | 12k | 85.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0M | 6.1k | 165.62 | |
| BlackRock (BLK) | 0.0 | $1.0M | 1.1k | 874.67 | |
| Analog Devices (ADI) | 0.0 | $1.0M | 5.8k | 172.13 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.0 | $999k | 16k | 62.45 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $989k | 8.5k | 116.60 | |
| Wec Energy Group (WEC) | 0.0 | $974k | 11k | 88.99 | |
| Deere & Company (DE) | 0.0 | $973k | 2.8k | 352.54 | |
| Toll Brothers (TOL) | 0.0 | $942k | 16k | 57.79 | |
| United Parcel Service CL B (UPS) | 0.0 | $932k | 4.5k | 207.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $889k | 2.2k | 395.46 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $880k | 1.8k | 491.07 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $873k | 7.8k | 112.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $850k | 8.6k | 98.76 | |
| Ross Stores (ROST) | 0.0 | $843k | 6.8k | 124.06 | |
| Ameriprise Financial (AMP) | 0.0 | $842k | 3.4k | 248.74 | |
| Southern Company (SO) | 0.0 | $800k | 13k | 60.48 | |
| Netflix (NFLX) | 0.0 | $795k | 1.5k | 528.24 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $787k | 10k | 77.37 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $774k | 12k | 63.41 | |
| Gartner (IT) | 0.0 | $768k | 3.2k | 242.27 | |
| Equinix (EQIX) | 0.0 | $766k | 955.00 | 802.09 | |
| Diamondback Energy (FANG) | 0.0 | $744k | 7.9k | 93.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $730k | 6.5k | 111.77 | |
| American Electric Power Company (AEP) | 0.0 | $730k | 8.6k | 84.56 | |
| Boeing Company (BA) | 0.0 | $710k | 3.0k | 239.54 | |
| Chubb (CB) | 0.0 | $710k | 4.5k | 158.87 | |
| Plug Power Com New (PLUG) | 0.0 | $691k | 20k | 34.21 | |
| Organon & Co Common Stock (OGN) | 0.0 | $688k | 23k | 30.25 | |
| Tesla Motors (TSLA) | 0.0 | $685k | 1.0k | 679.56 | |
| Qualcomm (QCOM) | 0.0 | $678k | 4.7k | 142.95 | |
| Hologic (HOLX) | 0.0 | $677k | 10k | 66.77 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $677k | 2.2k | 311.69 | |
| Camden National Corporation (CAC) | 0.0 | $677k | 14k | 47.77 | |
| First American Financial (FAF) | 0.0 | $674k | 11k | 62.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $660k | 27k | 24.15 | |
| Penn National Gaming (PENN) | 0.0 | $658k | 8.6k | 76.51 | |
| Linde SHS | 0.0 | $647k | 2.2k | 289.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $640k | 1.5k | 418.85 | |
| Gilead Sciences (GILD) | 0.0 | $632k | 9.2k | 68.84 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $631k | 2.6k | 247.16 | |
| CNB Financial Corporation (CCNE) | 0.0 | $629k | 28k | 22.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $621k | 2.7k | 226.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $615k | 5.8k | 105.47 | |
| Mercury Computer Systems (MRCY) | 0.0 | $613k | 9.3k | 66.23 | |
| Discover Financial Services (DFS) | 0.0 | $607k | 5.1k | 118.30 | |
| First Republic Bank/san F (FRCB) | 0.0 | $596k | 3.2k | 187.19 | |
| Viatris (VTRS) | 0.0 | $589k | 41k | 14.29 | |
| Maximus (MMS) | 0.0 | $583k | 6.6k | 88.00 | |
| Hershey Company (HSY) | 0.0 | $583k | 3.3k | 174.08 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $581k | 11k | 52.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $567k | 7.2k | 78.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $565k | 5.6k | 101.77 | |
| Rockwell Automation (ROK) | 0.0 | $561k | 2.0k | 285.93 | |
| Bank Ozk (OZK) | 0.0 | $547k | 13k | 42.16 | |
| Teladoc (TDOC) | 0.0 | $542k | 3.3k | 166.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $532k | 10k | 51.24 | |
| BP Sponsored Adr (BP) | 0.0 | $528k | 20k | 26.45 | |
| Enbridge (ENB) | 0.0 | $527k | 13k | 40.01 | |
| Ball Corporation (BALL) | 0.0 | $523k | 6.5k | 81.02 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $523k | 3.3k | 160.33 | |
| First Hawaiian (FHB) | 0.0 | $522k | 18k | 28.34 | |
| Iron Mountain (IRM) | 0.0 | $519k | 12k | 42.32 | |
| Corteva (CTVA) | 0.0 | $507k | 11k | 44.34 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $507k | 958.00 | 529.23 | |
| PNC Financial Services (PNC) | 0.0 | $501k | 2.6k | 190.93 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $499k | 20k | 24.52 | |
| Mongodb Cl A (MDB) | 0.0 | $499k | 1.4k | 361.59 | |
| Prosight Global | 0.0 | $488k | 38k | 12.75 | |
| AGCO Corporation (AGCO) | 0.0 | $482k | 3.7k | 130.27 | |
| Paychex (PAYX) | 0.0 | $472k | 4.4k | 107.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $459k | 5.2k | 88.24 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $458k | 1.8k | 255.87 | |
| Edwards Lifesciences (EW) | 0.0 | $449k | 4.3k | 103.53 | |
| Morgan Stanley Com New (MS) | 0.0 | $449k | 4.9k | 91.75 | |
| Virtus Investment Partners (VRTS) | 0.0 | $444k | 1.6k | 277.50 | |
| American Water Works (AWK) | 0.0 | $441k | 2.9k | 154.03 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $439k | 2.2k | 200.82 | |
| Jefferies Finl Group (JEF) | 0.0 | $433k | 13k | 34.23 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $430k | 8.2k | 52.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $427k | 1.8k | 242.06 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $421k | 8.8k | 48.11 | |
| FactSet Research Systems (FDS) | 0.0 | $418k | 1.2k | 335.47 | |
| Equifax (EFX) | 0.0 | $416k | 1.7k | 239.77 | |
| Cintas Corporation (CTAS) | 0.0 | $415k | 1.1k | 381.78 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $412k | 5.0k | 82.73 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $407k | 13k | 32.30 | |
| Mettler-Toledo International (MTD) | 0.0 | $403k | 291.00 | 1384.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $399k | 1.1k | 354.04 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $399k | 4.3k | 93.16 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $397k | 26k | 15.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $393k | 37k | 10.63 | |
| Pulte (PHM) | 0.0 | $388k | 7.1k | 54.52 | |
| First Ban (FNLC) | 0.0 | $383k | 13k | 29.48 | |
| Brooks Automation (AZTA) | 0.0 | $381k | 4.0k | 95.25 | |
| Servicenow (NOW) | 0.0 | $377k | 686.00 | 549.56 | |
| Gra (GGG) | 0.0 | $367k | 4.8k | 75.72 | |
| Anthem (ELV) | 0.0 | $359k | 939.00 | 382.32 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $358k | 2.5k | 143.89 | |
| Quotient SHS | 0.0 | $356k | 98k | 3.64 | |
| Nortonlifelock (GEN) | 0.0 | $351k | 13k | 27.21 | |
| Highwoods Properties (HIW) | 0.0 | $348k | 7.7k | 45.19 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $348k | 2.6k | 135.20 | |
| Morningstar (MORN) | 0.0 | $347k | 1.4k | 257.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $344k | 1.2k | 286.43 | |
| Nucor Corporation (NUE) | 0.0 | $344k | 3.6k | 95.85 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $344k | 6.6k | 52.26 | |
| AmerisourceBergen (COR) | 0.0 | $342k | 3.0k | 114.46 | |
| RPM International (RPM) | 0.0 | $339k | 3.8k | 88.74 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $337k | 1.9k | 182.16 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.0 | $334k | 11k | 29.35 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $334k | 4.0k | 84.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $333k | 9.1k | 36.71 | |
| Entergy Corporation (ETR) | 0.0 | $331k | 3.3k | 99.70 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $329k | 1.3k | 244.97 | |
| Waste Management (WM) | 0.0 | $328k | 2.3k | 140.05 | |
| Clorox Company (CLX) | 0.0 | $324k | 1.8k | 180.10 | |
| Booking Holdings (BKNG) | 0.0 | $322k | 147.00 | 2190.48 | |
| Amphenol Corp Cl A (APH) | 0.0 | $315k | 4.6k | 68.33 | |
| Republic Services (RSG) | 0.0 | $314k | 2.9k | 109.91 | |
| Timken Company (TKR) | 0.0 | $314k | 3.9k | 80.51 | |
| Discovery Com Ser A | 0.0 | $314k | 10k | 30.63 | |
| Alliant Energy Corporation (LNT) | 0.0 | $313k | 5.6k | 55.74 | |
| Fuelcell Energy (FCEL) | 0.0 | $312k | 35k | 8.91 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $312k | 805.00 | 387.58 | |
| Marriott Intl Cl A (MAR) | 0.0 | $311k | 2.3k | 136.34 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $307k | 2.3k | 135.24 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $307k | 6.3k | 48.63 | |
| Eagle Materials (EXP) | 0.0 | $300k | 2.1k | 142.05 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $297k | 6.8k | 43.68 | |
| Novavax Com New (NVAX) | 0.0 | $297k | 1.4k | 212.29 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $296k | 8.7k | 33.94 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $287k | 10k | 28.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $286k | 8.3k | 34.44 | |
| Genuine Parts Company (GPC) | 0.0 | $284k | 2.2k | 126.45 | |
| Crown Castle Intl (CCI) | 0.0 | $283k | 1.5k | 195.17 | |
| American Intl Group Com New (AIG) | 0.0 | $282k | 5.9k | 47.52 | |
| Eversource Energy (ES) | 0.0 | $282k | 3.5k | 80.18 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $282k | 1.5k | 182.64 | |
| Vulcan Materials Company (VMC) | 0.0 | $280k | 1.6k | 174.24 | |
| Ingersoll Rand (IR) | 0.0 | $279k | 5.7k | 48.79 | |
| Vontier Corporation (VNT) | 0.0 | $277k | 8.5k | 32.64 | |
| Everest Re Group (EG) | 0.0 | $277k | 1.1k | 251.82 | |
| Us Bancorp Del Com New (USB) | 0.0 | $276k | 4.8k | 57.04 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $274k | 3.0k | 91.36 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $274k | 2.7k | 100.11 | |
| Hubbell (HUBB) | 0.0 | $271k | 1.5k | 186.90 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $271k | 376.00 | 720.74 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $269k | 10k | 26.90 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $265k | 5.2k | 50.96 | |
| Sap Se Spon Adr (SAP) | 0.0 | $264k | 1.9k | 140.65 | |
| Cerner Corporation | 0.0 | $263k | 3.4k | 78.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $263k | 3.4k | 78.04 | |
| Starwood Property Trust (STWD) | 0.0 | $262k | 10k | 26.20 | |
| Akamai Technologies (AKAM) | 0.0 | $261k | 2.2k | 116.52 | |
| Unum (UNM) | 0.0 | $259k | 9.1k | 28.37 | |
| Sea Sponsord Ads (SE) | 0.0 | $258k | 940.00 | 274.47 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $258k | 10k | 25.80 | |
| Schlumberger Com Stk (SLB) | 0.0 | $258k | 8.1k | 31.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $256k | 3.7k | 68.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $251k | 3.6k | 69.17 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $251k | 3.3k | 77.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $249k | 1.7k | 147.95 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $249k | 2.5k | 99.60 | |
| Eaton Corp SHS (ETN) | 0.0 | $247k | 1.7k | 148.35 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $244k | 767.00 | 318.12 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $243k | 1.7k | 145.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $243k | 3.8k | 63.31 | |
| W.W. Grainger (GWW) | 0.0 | $240k | 547.00 | 438.76 | |
| Jack Henry & Associates (JKHY) | 0.0 | $230k | 1.4k | 163.58 | |
| Schrodinger (SDGR) | 0.0 | $227k | 3.0k | 75.67 | |
| eBay (EBAY) | 0.0 | $223k | 3.2k | 70.24 | |
| Williams Companies (WMB) | 0.0 | $220k | 8.3k | 26.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $217k | 3.6k | 60.67 | |
| Public Service Enterprise (PEG) | 0.0 | $214k | 3.6k | 59.73 | |
| EastGroup Properties (EGP) | 0.0 | $214k | 1.3k | 164.62 | |
| Kellogg Company (K) | 0.0 | $210k | 3.3k | 64.18 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $205k | 4.0k | 51.25 | |
| Wp Carey (WPC) | 0.0 | $201k | 2.7k | 74.44 | |
| Balchem Corporation (BCPC) | 0.0 | $200k | 1.5k | 131.15 | |
| Kraft Heinz (KHC) | 0.0 | $199k | 4.9k | 40.80 | |
| Ford Motor Company (F) | 0.0 | $197k | 13k | 14.87 | |
| Loews Corporation (L) | 0.0 | $197k | 3.6k | 54.72 | |
| Emcor (EME) | 0.0 | $196k | 1.6k | 123.50 | |
| Pure Storage Cl A (PSTG) | 0.0 | $195k | 10k | 19.50 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $194k | 3.6k | 53.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $193k | 2.4k | 79.36 | |
| Independent Bank (INDB) | 0.0 | $189k | 2.5k | 75.60 | |
| Hartford Financial Services (HIG) | 0.0 | $189k | 3.1k | 61.93 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $187k | 3.8k | 48.93 | |
| DTE Energy Company (DTE) | 0.0 | $184k | 1.4k | 129.49 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $184k | 2.1k | 86.10 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $183k | 11k | 17.18 | |
| Kemper Corp Del (KMPR) | 0.0 | $181k | 2.5k | 73.88 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $180k | 1.9k | 93.07 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $180k | 4.5k | 39.76 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $177k | 945.00 | 187.30 | |
| BorgWarner (BWA) | 0.0 | $175k | 3.6k | 48.48 | |
| T. Rowe Price (TROW) | 0.0 | $174k | 877.00 | 198.40 | |
| Allegion Ord Shs (ALLE) | 0.0 | $173k | 1.2k | 139.18 | |
| PPL Corporation (PPL) | 0.0 | $173k | 6.2k | 27.93 | |
| Square Cl A (SQ) | 0.0 | $171k | 700.00 | 244.29 | |
| Xcel Energy (XEL) | 0.0 | $170k | 2.6k | 66.02 | |
| Washington Trust Ban (WASH) | 0.0 | $169k | 3.3k | 51.21 | |
| Westrock (WRK) | 0.0 | $169k | 3.2k | 53.33 | |
| Autodesk (ADSK) | 0.0 | $166k | 567.00 | 292.77 | |
| Caci Intl Cl A (CACI) | 0.0 | $166k | 650.00 | 255.38 | |
| PerkinElmer (RVTY) | 0.0 | $165k | 1.1k | 154.64 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $165k | 2.0k | 83.63 | |
| Cerence (CRNC) | 0.0 | $163k | 1.5k | 106.75 | |
| Consolidated Edison (ED) | 0.0 | $163k | 2.3k | 71.62 | |
| Yeti Hldgs (YETI) | 0.0 | $163k | 1.8k | 91.83 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $163k | 645.00 | 252.71 | |
| Nuveen Real (JRI) | 0.0 | $161k | 10k | 16.10 | |
| McKesson Corporation (MCK) | 0.0 | $160k | 839.00 | 190.70 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $160k | 10k | 15.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $158k | 229.00 | 689.96 | |
| Humana (HUM) | 0.0 | $156k | 352.00 | 443.18 | |
| International Flavors & Fragrances (IFF) | 0.0 | $154k | 1.0k | 149.51 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $154k | 12k | 12.57 | |
| Tractor Supply Company (TSCO) | 0.0 | $150k | 805.00 | 186.34 | |
| Dell Technologies CL C (DELL) | 0.0 | $145k | 1.5k | 100.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $143k | 11k | 13.66 | |
| Sempra Energy (SRE) | 0.0 | $143k | 1.1k | 132.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $143k | 968.00 | 147.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $139k | 1.2k | 118.91 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $138k | 1.6k | 86.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $138k | 3.2k | 43.12 | |
| Corning Incorporated (GLW) | 0.0 | $137k | 3.3k | 40.97 | |
| Penumbra (PEN) | 0.0 | $137k | 500.00 | 274.00 | |
| Sonos (SONO) | 0.0 | $137k | 3.9k | 35.13 | |
| Northern Trust Corporation (NTRS) | 0.0 | $133k | 1.2k | 115.65 | |
| Covetrus | 0.0 | $130k | 4.8k | 26.94 | |
| Iradimed (IRMD) | 0.0 | $130k | 4.4k | 29.33 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $128k | 1.8k | 73.06 | |
| Dex (DXCM) | 0.0 | $128k | 300.00 | 426.67 | |
| Blackline (BL) | 0.0 | $128k | 1.2k | 111.21 | |
| Ameren Corporation (AEE) | 0.0 | $126k | 1.6k | 80.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $125k | 907.00 | 137.82 | |
| Ares Capital Corporation (ARCC) | 0.0 | $125k | 6.4k | 19.65 | |
| MDU Resources (MDU) | 0.0 | $125k | 4.0k | 31.25 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $124k | 2.4k | 50.92 | |
| MGE Energy (MGEE) | 0.0 | $120k | 1.6k | 74.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $120k | 533.00 | 225.14 | |
| Cdk Global Inc equities | 0.0 | $119k | 2.4k | 49.71 | |
| Yum! Brands (YUM) | 0.0 | $119k | 1.0k | 114.98 | |
| Aptar (ATR) | 0.0 | $118k | 837.00 | 140.98 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $116k | 6.2k | 18.71 | |
| Paycom Software (PAYC) | 0.0 | $115k | 317.00 | 362.78 | |
| International Paper Company (IP) | 0.0 | $113k | 1.8k | 61.58 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $110k | 3.0k | 37.26 | |
| Bce Com New (BCE) | 0.0 | $110k | 2.2k | 49.26 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $110k | 8.0k | 13.75 | |
| Invitae (NVTAQ) | 0.0 | $109k | 3.2k | 33.64 | |
| Accolade (ACCD) | 0.0 | $109k | 2.0k | 54.50 | |
| FTI Consulting (FCN) | 0.0 | $109k | 799.00 | 136.42 | |
| Ingredion Incorporated (INGR) | 0.0 | $109k | 1.2k | 90.83 | |
| Public Storage (PSA) | 0.0 | $108k | 360.00 | 300.00 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $108k | 5.0k | 21.60 | |
| Toro Company (TTC) | 0.0 | $108k | 982.00 | 109.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $107k | 767.00 | 139.50 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $107k | 2.2k | 49.54 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $106k | 1.8k | 60.06 | |
| Globe Life (GL) | 0.0 | $104k | 1.1k | 95.50 | |
| Biogen Idec (BIIB) | 0.0 | $104k | 300.00 | 346.67 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $103k | 227.00 | 453.74 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $103k | 1.2k | 85.83 | |
| Comerica Incorporated (CMA) | 0.0 | $103k | 1.4k | 71.33 | |
| Oge Energy Corp (OGE) | 0.0 | $103k | 3.1k | 33.66 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $102k | 1.4k | 74.29 | |
| Iqvia Holdings (IQV) | 0.0 | $102k | 421.00 | 242.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $101k | 971.00 | 104.02 | |
| Abiomed | 0.0 | $101k | 323.00 | 312.69 | |
| SVB Financial (SIVBQ) | 0.0 | $101k | 181.00 | 558.01 | |
| Peak (DOC) | 0.0 | $100k | 3.0k | 33.33 | |
| SLM Corporation (SLM) | 0.0 | $99k | 4.7k | 20.95 | |
| ResMed (RMD) | 0.0 | $99k | 400.00 | 247.50 | |
| Goldman Sachs (GS) | 0.0 | $99k | 260.00 | 380.77 | |
| Hanover Insurance (THG) | 0.0 | $98k | 723.00 | 135.55 | |
| Woodward Governor Company (WWD) | 0.0 | $98k | 795.00 | 123.27 | |
| Kontoor Brands (KTB) | 0.0 | $96k | 1.7k | 56.47 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $92k | 750.00 | 122.67 | |
| Xilinx | 0.0 | $92k | 636.00 | 144.65 | |
| Pool Corporation (POOL) | 0.0 | $92k | 200.00 | 460.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $91k | 4.7k | 19.26 | |
| On Assignment (ASGN) | 0.0 | $91k | 935.00 | 97.33 | |
| Primerica (PRI) | 0.0 | $90k | 587.00 | 153.32 | |
| CarMax (KMX) | 0.0 | $90k | 700.00 | 128.57 | |
| Simpson Manufacturing (SSD) | 0.0 | $89k | 808.00 | 110.15 | |
| National Fuel Gas (NFG) | 0.0 | $89k | 1.7k | 52.35 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $89k | 3.1k | 28.54 | |
| Manhattan Associates (MANH) | 0.0 | $88k | 607.00 | 144.98 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $88k | 505.00 | 174.26 | |
| Cme (CME) | 0.0 | $86k | 406.00 | 211.82 | |
| Ennis (EBF) | 0.0 | $86k | 4.0k | 21.50 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $86k | 1.5k | 56.58 | |
| Kirkland Lake Gold | 0.0 | $85k | 2.2k | 38.64 | |
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $85k | 3.5k | 24.64 | |
| NiSource (NI) | 0.0 | $85k | 3.5k | 24.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $82k | 5.6k | 14.56 | |
| Brookline Ban (BRKL) | 0.0 | $82k | 5.5k | 14.91 | |
| Innospec (IOSP) | 0.0 | $82k | 909.00 | 90.21 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $81k | 3.8k | 21.23 | |
| Zions Bancorporation (ZION) | 0.0 | $81k | 1.5k | 52.94 | |
| Align Technology (ALGN) | 0.0 | $81k | 132.00 | 613.64 | |
| Realty Income (O) | 0.0 | $80k | 1.2k | 66.67 | |
| Exelon Corporation (EXC) | 0.0 | $80k | 1.8k | 44.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $79k | 290.00 | 272.41 | |
| Wrap Technologies (WRAP) | 0.0 | $79k | 10k | 7.90 | |
| Rbc Cad (RY) | 0.0 | $79k | 777.00 | 101.67 | |
| Landstar System (LSTR) | 0.0 | $79k | 501.00 | 157.68 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $78k | 600.00 | 130.00 | |
| Nio Spon Ads (NIO) | 0.0 | $77k | 1.5k | 53.10 | |
| Curtiss-Wright (CW) | 0.0 | $76k | 636.00 | 119.50 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $76k | 1.3k | 60.80 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $76k | 950.00 | 80.00 | |
| Aspen Technology | 0.0 | $76k | 550.00 | 138.18 | |
| Keysight Technologies (KEYS) | 0.0 | $76k | 490.00 | 155.10 | |
| ConAgra Foods (CAG) | 0.0 | $75k | 2.1k | 36.59 | |
| Digital Realty Trust (DLR) | 0.0 | $75k | 500.00 | 150.00 | |
| FirstEnergy (FE) | 0.0 | $75k | 2.0k | 37.26 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $74k | 1.0k | 74.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $73k | 1.8k | 40.04 | |
| Ptc (PTC) | 0.0 | $71k | 500.00 | 142.00 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $71k | 800.00 | 88.75 | |
| Boston Beer Cl A (SAM) | 0.0 | $71k | 70.00 | 1014.29 | |
| Kansas City Southern Com New | 0.0 | $71k | 251.00 | 282.87 | |
| California Water Service (CWT) | 0.0 | $70k | 1.3k | 55.56 | |
| stock | 0.0 | $69k | 478.00 | 144.35 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $69k | 2.0k | 34.50 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $69k | 522.00 | 132.18 | |
| People's United Financial | 0.0 | $68k | 4.0k | 17.22 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $68k | 260.00 | 261.54 | |
| Wabtec Corporation (WAB) | 0.0 | $67k | 818.00 | 81.91 | |
| Pioneer Natural Resources (PXD) | 0.0 | $67k | 414.00 | 161.84 | |
| Tyson Foods Cl A (TSN) | 0.0 | $67k | 905.00 | 74.03 | |
| Etsy (ETSY) | 0.0 | $66k | 322.00 | 204.97 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $66k | 1.7k | 39.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $64k | 1.0k | 62.81 | |
| Guardant Health (GH) | 0.0 | $64k | 516.00 | 124.03 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $63k | 588.00 | 107.14 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $63k | 474.00 | 132.91 | |
| Essex Property Trust (ESS) | 0.0 | $63k | 210.00 | 300.00 | |
| Moelis & Co Cl A (MC) | 0.0 | $62k | 1.1k | 56.93 | |
| Evergy (EVRG) | 0.0 | $62k | 1.0k | 60.49 | |
| Prudential Financial (PRU) | 0.0 | $62k | 606.00 | 102.31 | |
| Key (KEY) | 0.0 | $61k | 3.0k | 20.64 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $61k | 210.00 | 290.48 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $61k | 595.00 | 102.52 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $61k | 367.00 | 166.21 | |
| Chewy Cl A (CHWY) | 0.0 | $59k | 738.00 | 79.95 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $59k | 1.5k | 39.33 | |
| MetLife (MET) | 0.0 | $58k | 973.00 | 59.61 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $58k | 959.00 | 60.48 | |
| CSG Systems International (CSGS) | 0.0 | $58k | 1.2k | 47.54 | |
| Avangrid (AGR) | 0.0 | $57k | 1.1k | 51.35 | |
| Lamb Weston Hldgs (LW) | 0.0 | $57k | 712.00 | 80.06 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $57k | 1.5k | 38.00 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $56k | 1.0k | 53.49 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $56k | 1.2k | 46.67 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $56k | 850.00 | 65.88 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $55k | 363.00 | 151.52 | |
| Yum China Holdings (YUMC) | 0.0 | $54k | 818.00 | 66.01 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $54k | 610.00 | 88.52 | |
| Activision Blizzard | 0.0 | $54k | 565.00 | 95.58 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $52k | 2.2k | 23.64 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $52k | 3.3k | 15.82 | |
| MarketAxess Holdings (MKTX) | 0.0 | $52k | 112.00 | 464.29 | |
| Verisk Analytics (VRSK) | 0.0 | $52k | 300.00 | 173.33 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $52k | 480.00 | 108.33 | |
| Lakeland Ban (LBAI) | 0.0 | $52k | 3.0k | 17.33 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $51k | 1.3k | 40.25 | |
| Roku Com Cl A (ROKU) | 0.0 | $51k | 111.00 | 459.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $51k | 1.2k | 42.50 | |
| Trex Company (TREX) | 0.0 | $51k | 500.00 | 102.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $51k | 258.00 | 197.67 | |
| Freshpet (FRPT) | 0.0 | $50k | 306.00 | 163.40 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $50k | 418.00 | 119.62 | |
| WisdomTree Investments (WT) | 0.0 | $50k | 8.1k | 6.17 | |
| Thomson Reuters Corp. Com New | 0.0 | $49k | 498.00 | 98.39 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $49k | 1.2k | 40.10 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $49k | 1.3k | 37.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $48k | 3.4k | 14.25 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $48k | 1.1k | 45.11 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $48k | 1.5k | 32.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $47k | 1.5k | 30.96 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $47k | 1.0k | 47.00 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $47k | 640.00 | 73.44 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $46k | 1.6k | 29.43 | |
| Pentair SHS (PNR) | 0.0 | $46k | 687.00 | 66.96 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $46k | 456.00 | 100.88 | |
| Portland Gen Elec Com New (POR) | 0.0 | $46k | 1.0k | 46.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $46k | 160.00 | 287.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $46k | 162.00 | 283.95 | |
| Textron (TXT) | 0.0 | $46k | 664.00 | 69.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $45k | 308.00 | 146.10 | |
| Bk Nova Cad (BNS) | 0.0 | $45k | 697.00 | 64.56 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $45k | 542.00 | 83.03 | |
| Rli (RLI) | 0.0 | $44k | 422.00 | 104.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $44k | 113.00 | 389.38 | |
| Wix SHS (WIX) | 0.0 | $44k | 150.00 | 293.33 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $44k | 615.00 | 71.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $44k | 472.00 | 93.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $43k | 224.00 | 191.96 | |
| Microchip Technology (MCHP) | 0.0 | $43k | 285.00 | 150.88 | |
| Kla Corp Com New (KLAC) | 0.0 | $43k | 134.00 | 320.90 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $42k | 833.00 | 50.42 | |
| General Motors Company (GM) | 0.0 | $42k | 718.00 | 58.50 | |
| PriceSmart (PSMT) | 0.0 | $42k | 463.00 | 90.71 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $42k | 635.00 | 66.14 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $41k | 905.00 | 45.30 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $41k | 1.4k | 29.82 | |
| Omni (OMC) | 0.0 | $41k | 509.00 | 80.55 | |
| MercadoLibre (MELI) | 0.0 | $41k | 26.00 | 1576.92 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $41k | 2.0k | 20.50 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $41k | 2.0k | 20.50 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $41k | 1.3k | 31.81 | |
| Sonoco Products Company (SON) | 0.0 | $40k | 600.00 | 66.67 | |
| Draftkings Com Cl A | 0.0 | $40k | 765.00 | 52.29 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $40k | 304.00 | 131.58 | |
| Apa Corporation (APA) | 0.0 | $39k | 1.8k | 21.52 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $39k | 440.00 | 88.64 | |
| Autoliv (ALV) | 0.0 | $39k | 400.00 | 97.50 | |
| Beyond Meat (BYND) | 0.0 | $39k | 250.00 | 156.00 | |
| H&R Block (HRB) | 0.0 | $38k | 1.6k | 23.75 | |
| Cooper Cos Com New | 0.0 | $38k | 95.00 | 400.00 | |
| Celanese Corporation (CE) | 0.0 | $38k | 250.00 | 152.00 | |
| Envestnet (ENV) | 0.0 | $38k | 500.00 | 76.00 | |
| Global Payments (GPN) | 0.0 | $38k | 203.00 | 187.19 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $38k | 233.00 | 163.09 | |
| Sun Life Financial (SLF) | 0.0 | $38k | 742.00 | 51.21 | |
| Sprague Res Com Unit Rep Ltd | 0.0 | $38k | 1.5k | 25.33 | |
| Donaldson Company (DCI) | 0.0 | $37k | 590.00 | 62.71 | |
| SEI Investments Company (SEIC) | 0.0 | $37k | 600.00 | 61.67 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $37k | 2.0k | 18.50 | |
| Smucker J M Com New (SJM) | 0.0 | $37k | 288.00 | 128.47 | |
| CenterPoint Energy (CNP) | 0.0 | $37k | 1.5k | 24.42 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $36k | 340.00 | 105.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $36k | 289.00 | 124.57 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $36k | 2.0k | 18.00 | |
| Blackrock Science & Technolo SHS (BST) | 0.0 | $36k | 600.00 | 60.00 | |
| Waste Connections (WCN) | 0.0 | $36k | 299.00 | 120.40 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $35k | 405.00 | 86.42 | |
| Shopify Cl A (SHOP) | 0.0 | $35k | 24.00 | 1458.33 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $35k | 96.00 | 364.58 | |
| Copart (CPRT) | 0.0 | $35k | 268.00 | 130.60 | |
| Henry Schein (HSIC) | 0.0 | $35k | 475.00 | 73.68 | |
| Interpublic Group of Companies (IPG) | 0.0 | $34k | 1.1k | 32.08 | |
| Teradyne (TER) | 0.0 | $34k | 251.00 | 135.46 | |
| Federated Hermes CL B (FHI) | 0.0 | $34k | 1.0k | 34.00 | |
| Moderna (MRNA) | 0.0 | $34k | 143.00 | 237.76 | |
| Black Knight | 0.0 | $34k | 433.00 | 78.52 | |
| Avery Dennison Corporation (AVY) | 0.0 | $33k | 156.00 | 211.54 | |
| Edison International (EIX) | 0.0 | $33k | 568.00 | 58.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $33k | 58.00 | 568.97 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $33k | 1.2k | 27.75 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $32k | 948.00 | 33.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $32k | 394.00 | 81.22 | |
| Targa Res Corp (TRGP) | 0.0 | $32k | 712.00 | 44.94 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $32k | 1.5k | 21.32 | |
| American Airls (AAL) | 0.0 | $32k | 1.5k | 21.33 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $31k | 1.4k | 22.30 | |
| Extra Space Storage (EXR) | 0.0 | $31k | 187.00 | 165.78 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $31k | 842.00 | 36.82 | |
| Lithium Amers Corp Com New | 0.0 | $30k | 2.0k | 15.08 | |
| Science App Int'l (SAIC) | 0.0 | $30k | 337.00 | 89.02 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $30k | 108.00 | 277.78 | |
| Docusign (DOCU) | 0.0 | $30k | 107.00 | 280.37 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $30k | 718.00 | 41.78 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $29k | 189.00 | 153.44 | |
| Steris Shs Usd (STE) | 0.0 | $29k | 140.00 | 207.14 | |
| Zendesk | 0.0 | $29k | 200.00 | 145.00 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.0 | $29k | 1.0k | 29.00 | |
| Illumina (ILMN) | 0.0 | $29k | 62.00 | 467.74 | |
| American Well Corp Cl A (AMWL) | 0.0 | $28k | 2.2k | 12.73 | |
| National Retail Properties (NNN) | 0.0 | $28k | 600.00 | 46.67 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $28k | 325.00 | 86.15 | |
| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.0 | $28k | 750.00 | 37.33 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $28k | 740.00 | 37.84 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $27k | 220.00 | 122.73 | |
| Lululemon Athletica (LULU) | 0.0 | $27k | 75.00 | 360.00 | |
| Verint Systems (VRNT) | 0.0 | $27k | 600.00 | 45.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $27k | 775.00 | 34.84 | |
| Southwest Airlines (LUV) | 0.0 | $27k | 501.00 | 53.89 | |
| Q2 Holdings (QTWO) | 0.0 | $27k | 262.00 | 103.05 | |
| Dril-Quip (DRQ) | 0.0 | $26k | 772.00 | 33.68 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $26k | 1.3k | 19.86 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $26k | 270.00 | 96.30 | |
| Atrion Corporation (ATRI) | 0.0 | $26k | 42.00 | 619.05 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $26k | 1.5k | 17.41 | |
| Weis Markets (WMK) | 0.0 | $26k | 505.00 | 51.49 | |
| Rayonier (RYN) | 0.0 | $26k | 719.00 | 36.16 | |
| Stericycle (SRCL) | 0.0 | $25k | 350.00 | 71.43 | |
| Flowserve Corporation (FLS) | 0.0 | $25k | 625.00 | 40.00 | |
| Pinterest Cl A (PINS) | 0.0 | $25k | 321.00 | 77.88 | |
| Howmet Aerospace (HWM) | 0.0 | $25k | 723.00 | 34.58 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $25k | 723.00 | 34.58 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $25k | 2.4k | 10.26 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $24k | 1.1k | 21.41 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $24k | 233.00 | 103.00 | |
| Fortinet (FTNT) | 0.0 | $24k | 100.00 | 240.00 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $24k | 393.00 | 61.07 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $24k | 230.00 | 104.35 | |
| Annaly Capital Management | 0.0 | $23k | 2.6k | 8.85 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $23k | 1.7k | 13.91 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $23k | 217.00 | 105.99 | |
| Kinder Morgan (KMI) | 0.0 | $23k | 1.3k | 17.98 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $23k | 800.00 | 28.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $23k | 15.00 | 1533.33 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $23k | 59.00 | 389.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $23k | 779.00 | 29.52 | |
| AMN Healthcare Services (AMN) | 0.0 | $22k | 230.00 | 95.65 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $22k | 140.00 | 157.14 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $22k | 175.00 | 125.71 | |
| Universal Display Corporation (OLED) | 0.0 | $22k | 100.00 | 220.00 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $22k | 800.00 | 27.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $22k | 179.00 | 122.91 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $21k | 244.00 | 86.07 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $21k | 135.00 | 155.56 | |
| Fastenal Company (FAST) | 0.0 | $21k | 400.00 | 52.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $21k | 100.00 | 210.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $21k | 100.00 | 210.00 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $21k | 166.00 | 126.51 | |
| Hanesbrands (HBI) | 0.0 | $21k | 1.1k | 19.09 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $20k | 553.00 | 36.17 | |
| Huntington Ingalls Inds (HII) | 0.0 | $20k | 97.00 | 206.19 | |
| Verisign (VRSN) | 0.0 | $20k | 89.00 | 224.72 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $20k | 407.00 | 49.14 | |
| Hawaiian Electric Industries (HE) | 0.0 | $20k | 464.00 | 43.10 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $19k | 987.00 | 19.25 | |
| Tri Pointe Homes (TPH) | 0.0 | $19k | 879.00 | 21.62 | |
| Ayro Ord | 0.0 | $19k | 3.9k | 4.87 | |
| York Water Company (YORW) | 0.0 | $19k | 410.00 | 46.34 | |
| Motorola Solutions Com New (MSI) | 0.0 | $19k | 88.00 | 215.91 | |
| Kroger (KR) | 0.0 | $19k | 500.00 | 38.00 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $19k | 1.0k | 19.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $19k | 200.00 | 95.00 | |
| Acuity Brands (AYI) | 0.0 | $19k | 100.00 | 190.00 | |
| Immucell Corp Com Par (ICCC) | 0.0 | $19k | 2.0k | 9.50 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $19k | 400.00 | 47.50 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $19k | 500.00 | 38.00 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $19k | 1.0k | 19.00 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $19k | 323.00 | 58.82 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $18k | 1.2k | 15.10 | |
| Figs Cl A (FIGS) | 0.0 | $18k | 350.00 | 51.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $18k | 298.00 | 60.40 | |
| Atlassian Corp Cl A | 0.0 | $18k | 69.00 | 260.87 | |
| Itt (ITT) | 0.0 | $18k | 198.00 | 90.91 | |
| Progressive Corporation (PGR) | 0.0 | $18k | 182.00 | 98.90 | |
| Campbell Soup Company (CPB) | 0.0 | $18k | 400.00 | 45.00 | |
| Lennox International (LII) | 0.0 | $18k | 50.00 | 360.00 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $18k | 400.00 | 45.00 | |
| Stem (STEM) | 0.0 | $18k | 500.00 | 36.00 | |
| 0.0 | $18k | 267.00 | 67.42 | ||
| Marvell Technology (MRVL) | 0.0 | $17k | 297.00 | 57.24 | |
| Alcon Ord Shs (ALC) | 0.0 | $17k | 246.00 | 69.11 | |
| Electronic Arts (EA) | 0.0 | $17k | 115.00 | 147.83 | |
| Cheniere Energy Com New (LNG) | 0.0 | $17k | 200.00 | 85.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $17k | 200.00 | 85.00 | |
| 1stdibs (DIBS) | 0.0 | $17k | 500.00 | 34.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $17k | 60.00 | 283.33 | |
| Appian Corp Cl A (APPN) | 0.0 | $17k | 126.00 | 134.92 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $17k | 191.00 | 89.01 | |
| Neogen Corporation (NEOG) | 0.0 | $17k | 362.00 | 46.96 | |
| LKQ Corporation (LKQ) | 0.0 | $17k | 350.00 | 48.57 | |
| Manulife Finl Corp (MFC) | 0.0 | $17k | 883.00 | 19.25 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $17k | 1.0k | 16.49 | |
| Fortis (FTS) | 0.0 | $16k | 368.00 | 43.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $16k | 297.00 | 53.87 | |
| Insulet Corporation (PODD) | 0.0 | $16k | 58.00 | 275.86 | |
| Monolithic Power Systems (MPWR) | 0.0 | $16k | 42.00 | 380.95 | |
| Williams-Sonoma (WSM) | 0.0 | $16k | 100.00 | 160.00 | |
| Bluebird Bio (BLUE) | 0.0 | $16k | 500.00 | 32.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $16k | 66.00 | 242.42 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $16k | 319.00 | 50.16 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $16k | 1.9k | 8.34 | |
| PG&E Corporation (PCG) | 0.0 | $15k | 1.5k | 10.00 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $15k | 150.00 | 100.00 | |
| Dollar General (DG) | 0.0 | $15k | 69.00 | 217.39 | |
| Cibc Cad (CM) | 0.0 | $15k | 130.00 | 115.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $15k | 253.00 | 59.29 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $14k | 79.00 | 177.22 | |
| Ormat Technologies (ORA) | 0.0 | $14k | 200.00 | 70.00 | |
| Regency Centers Corporation (REG) | 0.0 | $14k | 225.00 | 62.22 | |
| Tff Pharmaceuticals | 0.0 | $14k | 1.5k | 9.33 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $13k | 2.8k | 4.67 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $13k | 96.00 | 135.42 | |
| Twilio Cl A (TWLO) | 0.0 | $13k | 33.00 | 393.94 | |
| Southern Copper Corporation (SCCO) | 0.0 | $13k | 200.00 | 65.00 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $13k | 126.00 | 103.17 | |
| Vmware Cl A Com | 0.0 | $13k | 83.00 | 156.63 | |
| Principal Financial (PFG) | 0.0 | $13k | 207.00 | 62.80 | |
| Energizer Holdings (ENR) | 0.0 | $13k | 300.00 | 43.33 | |
| Edgewell Pers Care (EPC) | 0.0 | $13k | 300.00 | 43.33 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.0 | $13k | 2.8k | 4.63 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $12k | 77.00 | 155.84 | |
| F5 Networks (FFIV) | 0.0 | $12k | 66.00 | 181.82 | |
| Bio-techne Corporation (TECH) | 0.0 | $12k | 26.00 | 461.54 | |
| Quanta Services (PWR) | 0.0 | $12k | 128.00 | 93.75 | |
| Packaging Corporation of America (PKG) | 0.0 | $12k | 87.00 | 137.93 | |
| Nvent Electric SHS (NVT) | 0.0 | $12k | 371.00 | 32.34 | |
| 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 | |
| Charles River Laboratories (CRL) | 0.0 | $11k | 30.00 | 366.67 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $11k | 200.00 | 55.00 | |
| Teradata Corporation (TDC) | 0.0 | $11k | 224.00 | 49.11 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $11k | 337.00 | 32.64 | |
| Super Micro Computer (SMCI) | 0.0 | $10k | 291.00 | 34.36 | |
| Match Group (MTCH) | 0.0 | $10k | 65.00 | 153.85 | |
| Coupa Software | 0.0 | $10k | 37.00 | 270.27 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $10k | 500.00 | 20.00 | |
| Voyager Therapeutics (VYGR) | 0.0 | $10k | 2.5k | 4.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $10k | 62.00 | 161.29 | |
| Corsair Gaming (CRSR) | 0.0 | $10k | 300.00 | 33.33 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $9.0k | 540.00 | 16.67 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $9.0k | 388.00 | 23.20 | |
| Five9 (FIVN) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Walker & Dunlop (WD) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Caretrust Reit (CTRE) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Laredo Petroleum (VTLE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $9.0k | 226.00 | 39.82 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $9.0k | 330.00 | 27.27 | |
| Varex Imaging (VREX) | 0.0 | $9.0k | 354.00 | 25.42 | |
| Arconic | 0.0 | $8.0k | 232.00 | 34.48 | |
| Imperial Oil Com New (IMO) | 0.0 | $8.0k | 265.00 | 30.19 | |
| East West Ban (EWBC) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Fair Isaac Corporation (FICO) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Regions Financial Corporation (RF) | 0.0 | $8.0k | 409.00 | 19.56 | |
| Unitil Corporation (UTL) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $8.0k | 513.00 | 15.59 | |
| Service Corporation International (SCI) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Exponent (EXPO) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Siteone Landscape Supply (SITE) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Pegasystems (PEGA) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Albemarle Corporation (ALB) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Physicians Realty Trust | 0.0 | $7.0k | 400.00 | 17.50 | |
| Viewray (VRAYQ) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Avantor (AVTR) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Equitable Holdings (EQH) | 0.0 | $7.0k | 245.00 | 28.57 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $7.0k | 231.00 | 30.30 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $6.0k | 91.00 | 65.93 | |
| 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 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $6.0k | 127.00 | 47.24 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Nv5 Holding (NVEE) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Conduent Incorporate (CNDT) | 0.0 | $6.0k | 800.00 | 7.50 | |
| Asana Cl A (ASAN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Sunpower (SPWR) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $6.0k | 201.00 | 29.85 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $6.0k | 1.0k | 5.96 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Globalstar (GSAT) | 0.0 | $5.0k | 2.9k | 1.70 | |
| Altra Holdings | 0.0 | $5.0k | 74.00 | 67.57 | |
| Descartes Sys Grp (DSGX) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 88.00 | 56.82 | |
| WESCO International (WCC) | 0.0 | $5.0k | 44.00 | 113.64 | |
| 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 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Hubspot (HUBS) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Dermtech Ord ord (DMTK) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Lemonade (LMND) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Masimo Corporation (MASI) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Oneok (OKE) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Catalent (CTLT) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Hancock Holding Company (HWC) | 0.0 | $5.0k | 106.00 | 47.17 | |
| First Solar (FSLR) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $5.0k | 808.00 | 6.19 | |
| ImmunoGen | 0.0 | $5.0k | 810.00 | 6.17 | |
| Banco Santander Adr (SAN) | 0.0 | $5.0k | 1.3k | 3.95 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $5.0k | 1.4k | 3.57 | |
| Trinity Industries (TRN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Leggett & Platt (LEG) | 0.0 | $4.0k | 76.00 | 52.63 | |
| 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 | |
| Selective Insurance (SIGI) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Cassava Sciences (SAVA) | 0.0 | $4.0k | 45.00 | 88.89 | |
| LHC | 0.0 | $4.0k | 22.00 | 181.82 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Gap (GPS) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Micron Technology (MU) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Digital Ally Com New | 0.0 | $4.0k | 2.0k | 2.00 | |
| Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.0 | $4.0k | 500.00 | 8.00 | |
| 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 | |
| Spdr Ser Tr Glb Dow Etf (DGT) | 0.0 | $4.0k | 36.00 | 111.11 | |
| 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 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Flex Ord (FLEX) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Vocera Communications | 0.0 | $4.0k | 105.00 | 38.10 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $4.0k | 289.00 | 13.84 | |
| Valley National Ban (VLY) | 0.0 | $3.0k | 224.00 | 13.39 | |
| 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 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Rexnord | 0.0 | $3.0k | 57.00 | 52.63 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.0k | 29.00 | 103.45 | |
| 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 | |
| Chegg (CHGG) | 0.0 | $3.0k | 34.00 | 88.24 | |
| 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 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Summit Matls Cl A (SUM) | 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 | |
| Elf Beauty (ELF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Avalara | 0.0 | $3.0k | 20.00 | 150.00 | |
| Arcosa (ACA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Global X Fds E Commerce Etf (EBIZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.0 | $3.0k | 125.00 | 24.00 | |
| Saia (SAIA) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Molina Healthcare (MOH) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Hexcel Corporation (HXL) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $3.0k | 56.00 | 53.57 | |
| ON Semiconductor (ON) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Viacomcbs CL B (PARA) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Ppd | 0.0 | $3.0k | 66.00 | 45.45 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $3.0k | 90.00 | 33.33 | |
| First Financial Ban (FFBC) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0k | 146.00 | 20.55 | |
| 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 | |
| National Resh Corp Com New (NRC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| 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 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Aeva Technologies | 0.0 | $2.0k | 173.00 | 11.56 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| KB Home (KBH) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Knoll Com New | 0.0 | $2.0k | 76.00 | 26.32 | |
| 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 | |
| Globant S A (GLOB) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| NetApp (NTAP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Western Digital (WDC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| Canadian Solar (CSIQ) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0k | 8.00 | 250.00 | |
| United States Steel Corporation (X) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Tucows Com New (TCX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| New Relic | 0.0 | $2.0k | 25.00 | 80.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.0k | 16.00 | 125.00 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Sofi Technologies (SOFI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| 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 | |
| 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 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Tegna (TGNA) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Championx Corp (CHX) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Workhorse Group Com New (WKHS) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $2.0k | 151.00 | 13.24 | |
| Farmland Partners (FPI) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Hemisphere Media Group Cl A | 0.0 | $1.0k | 93.00 | 10.75 | |
| Hollyfrontier Corp | 0.0 | $1.0k | 23.00 | 43.48 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| 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 | |
| Fluor Corporation (FLR) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Piper Jaffray Companies (PIPR) | 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 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Synopsys (SNPS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| 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 | |
| G-III Apparel (GIII) | 0.0 | $1.0k | 32.00 | 31.25 | |
| 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 | |
| Mesa Laboratories (MLAB) | 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 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Prologis (PLD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Magnite Ord (MGNI) | 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 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| EOG Resources (EOG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Sandy Spring Ban (SASR) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| First Internet Bancorp (INBK) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Dxc Technology (DXC) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Us Ecology | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.0 | $999.999000 | 111.00 | 9.01 | |
| Carter Bankshares Com New (CARE) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Polar Pwr (POLA) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Aqua Metals (AQMS) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $0 | 1.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 58.00 | 0.00 | |
| China Automotive Systems (CAAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Geron Corporation (GERN) | 0.0 | $0 | 340.00 | 0.00 | |
| Northrim Ban (NRIM) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $0 | 14.00 | 0.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $0 | 11.00 | 0.00 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $0 | 3.00 | 0.00 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $0 | 7.00 | 0.00 | |
| Hca Holdings (HCA) | 0.0 | $0 | 2.00 | 0.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $0 | 4.00 | 0.00 | |
| Mesoblast Spons Adr | 0.0 | $0 | 50.00 | 0.00 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $0 | 9.00 | 0.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $0 | 1.00 | 0.00 | |
| Zynerba Pharmaceuticals | 0.0 | $0 | 50.00 | 0.00 | |
| Iterum Therapeutics SHS | 0.0 | $0 | 50.00 | 0.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $0 | 4.00 | 0.00 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $0 | 2.00 | 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 | |
| Whiting Pete Corp Com New | 0.0 | $0 | 6.00 | 0.00 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $0 | 23.00 | 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 | |
| Asensus Surgical (ASXC) | 0.0 | $0 | 134.00 | 0.00 | |
| Inotiv (NOTV) | 0.0 | $0 | 5.00 | 0.00 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $0 | 36.00 | 0.00 | |
| Blackrock Science & Technolo Right 07/14/2021 | 0.0 | $0 | 600.00 | 0.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $0 | 8.00 | 0.00 |
