Hm Payson & Co

Hm Payson & Co as of Sept. 30, 2021

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 1111 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $218M 1.5M 141.50
Microsoft Corporation (MSFT) 5.2 $213M 755k 281.92
Alphabet Cap Stk Cl C (GOOG) 3.5 $144M 54k 2665.29
Johnson & Johnson (JNJ) 3.0 $122M 754k 161.50
Amazon (AMZN) 2.4 $97M 30k 3285.10
JPMorgan Chase & Co. (JPM) 2.2 $89M 542k 163.69
L3harris Technologies (LHX) 2.1 $88M 398k 220.24
Accenture Plc Ireland Shs Class A (ACN) 2.1 $85M 266k 319.92
Alphabet Cap Stk Cl A (GOOGL) 2.0 $83M 31k 2673.51
Broadcom (AVGO) 1.9 $79M 163k 484.93
Thermo Fisher Scientific (TMO) 1.9 $79M 138k 571.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $74M 272k 272.94
McDonald's Corporation (MCD) 1.8 $73M 303k 241.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.7 $71M 1.4M 50.72
Pfizer (PFE) 1.7 $70M 1.6M 43.01
Mastercard Incorporated Cl A (MA) 1.7 $69M 200k 347.68
Home Depot (HD) 1.6 $68M 206k 328.26
Cdw (CDW) 1.6 $66M 362k 182.02
S&p Global (SPGI) 1.6 $66M 155k 424.89
American Express Company (AXP) 1.5 $63M 374k 167.53
Visa Com Cl A (V) 1.5 $61M 276k 222.75
Danaher Corporation (DHR) 1.4 $59M 195k 304.44
Lam Research Corporation (LRCX) 1.4 $58M 102k 569.15
Abbott Laboratories (ABT) 1.4 $57M 484k 118.13
UnitedHealth (UNH) 1.4 $56M 143k 390.74
Amgen (AMGN) 1.4 $56M 262k 212.65
Abbvie (ABBV) 1.3 $54M 505k 107.87
Aon Shs Cl A (AON) 1.3 $52M 182k 285.77
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.3 $52M 2.4M 21.53
Raytheon Technologies Corp (RTX) 1.2 $49M 567k 85.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $45M 2.1M 21.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $42M 98k 429.14
Nike CL B (NKE) 1.0 $41M 284k 145.23
Procter & Gamble Company (PG) 1.0 $40M 288k 139.80
Polaris Industries (PII) 0.9 $39M 322k 119.66
Broadridge Financial Solutions (BR) 0.9 $38M 228k 166.64
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $38M 1.7M 22.11
TJX Companies (TJX) 0.9 $36M 548k 65.98
Intel Corporation (INTC) 0.9 $36M 670k 53.28
Facebook Cl A (META) 0.9 $35M 104k 339.39
Hp (HPQ) 0.8 $35M 1.3M 27.36
Honeywell International (HON) 0.8 $33M 157k 212.28
Tyler Technologies (TYL) 0.8 $32M 69k 458.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $31M 1.4M 22.20
Ametek (AME) 0.8 $31M 253k 124.01
General Dynamics Corporation (GD) 0.7 $29M 150k 196.03
Oracle Corporation (ORCL) 0.6 $26M 294k 87.13
Nxp Semiconductors N V (NXPI) 0.6 $25M 129k 195.87
NVIDIA Corporation (NVDA) 0.6 $25M 120k 207.16
Generac Holdings (GNRC) 0.6 $25M 61k 408.67
Cisco Systems (CSCO) 0.6 $24M 441k 54.43
Texas Instruments Incorporated (TXN) 0.6 $24M 122k 192.21
Pepsi (PEP) 0.5 $22M 143k 150.41
Exxon Mobil Corporation (XOM) 0.5 $20M 336k 58.82
Cummins (CMI) 0.5 $19M 86k 224.56
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $19M 67k 281.44
IDEXX Laboratories (IDXX) 0.4 $18M 30k 621.89
Merck & Co (MRK) 0.4 $18M 234k 75.11
AutoZone (AZO) 0.4 $17M 10k 1698.00
Diageo Spon Adr New (DEO) 0.4 $17M 88k 193.00
Becton, Dickinson and (BDX) 0.4 $17M 68k 245.82
Wal-Mart Stores (WMT) 0.4 $16M 112k 139.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $15M 148k 101.93
D.R. Horton (DHI) 0.4 $15M 179k 83.97
CSX Corporation (CSX) 0.4 $15M 502k 29.74
CVS Caremark Corporation (CVS) 0.4 $15M 170k 84.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $14M 34.00 411382.35
Bank of America Corporation (BAC) 0.3 $14M 324k 42.45
V.F. Corporation (VFC) 0.3 $13M 201k 66.99
International Business Machines (IBM) 0.3 $13M 96k 138.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $12M 236k 50.49
Walt Disney Company (DIS) 0.3 $12M 70k 169.17
Chevron Corporation (CVX) 0.3 $11M 110k 101.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $10M 206k 50.01
Automatic Data Processing (ADP) 0.2 $9.7M 49k 199.92
Parker-Hannifin Corporation (PH) 0.2 $9.5M 34k 279.61
American Tower Reit (AMT) 0.2 $9.1M 34k 265.41
Hasbro (HAS) 0.2 $8.4M 94k 89.22
AFLAC Incorporated (AFL) 0.2 $8.4M 161k 52.13
Blackstone Group Inc Com Cl A (BX) 0.2 $8.4M 72k 116.34
3M Company (MMM) 0.2 $8.3M 47k 175.42
Union Pacific Corporation (UNP) 0.2 $8.3M 42k 196.00
Medtronic SHS (MDT) 0.2 $8.0M 64k 125.35
Zoetis Cl A (ZTS) 0.2 $8.0M 41k 194.14
Sherwin-Williams Company (SHW) 0.2 $7.4M 27k 279.72
Mondelez Intl Cl A (MDLZ) 0.2 $7.0M 121k 58.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $6.6M 108k 61.41
Fiserv (FI) 0.2 $6.6M 61k 108.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $6.5M 58k 112.08
Essential Utils (WTRG) 0.2 $6.2M 135k 46.08
Otis Worldwide Corp (OTIS) 0.2 $6.2M 75k 82.28
Intuit (INTU) 0.1 $6.1M 11k 539.51
Teleflex Incorporated (TFX) 0.1 $6.1M 16k 376.55
Air Products & Chemicals (APD) 0.1 $6.1M 24k 256.11
Illinois Tool Works (ITW) 0.1 $6.0M 29k 206.63
Colgate-Palmolive Company (CL) 0.1 $5.9M 78k 75.58
Carrier Global Corporation (CARR) 0.1 $5.9M 113k 51.76
Nextera Energy (NEE) 0.1 $5.8M 75k 78.53
Bristol Myers Squibb (BMY) 0.1 $5.7M 97k 59.17
Citigroup Com New (C) 0.1 $5.6M 80k 70.18
Intuitive Surgical Com New (ISRG) 0.1 $5.4M 5.5k 994.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.3M 48k 109.20
Eli Lilly & Co. (LLY) 0.1 $5.1M 22k 231.04
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $5.0M 238k 21.09
Dover Corporation (DOV) 0.1 $5.0M 32k 155.49
Philip Morris International (PM) 0.1 $4.9M 52k 94.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $4.9M 51k 95.96
Coca-Cola Company (KO) 0.1 $4.9M 93k 52.47
Whirlpool Corporation (WHR) 0.1 $4.8M 24k 203.88
Adobe Systems Incorporated (ADBE) 0.1 $4.6M 8.0k 575.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $4.6M 91k 50.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.5M 30k 153.59
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $4.5M 45k 100.67
Emerson Electric (EMR) 0.1 $4.4M 47k 94.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.4M 20k 218.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.3M 79k 54.65
Wright Express (WEX) 0.1 $4.2M 24k 176.13
Casella Waste Sys Cl A (CWST) 0.1 $4.1M 55k 75.94
Norfolk Southern (NSC) 0.1 $4.1M 17k 239.26
Unilever Spon Adr New (UL) 0.1 $4.1M 75k 54.23
Travelers Companies (TRV) 0.1 $4.0M 27k 152.02
Marathon Petroleum Corp (MPC) 0.1 $4.0M 65k 61.81
Lockheed Martin Corporation (LMT) 0.1 $3.8M 11k 345.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.8M 46k 81.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.7M 25k 149.82
Colfax Corporation 0.1 $3.6M 78k 45.90
Verizon Communications (VZ) 0.1 $3.4M 64k 54.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.4M 31k 111.66
Baxter International (BAX) 0.1 $3.3M 41k 80.42
General Electric Com New (GE) 0.1 $3.3M 32k 103.04
Aptiv SHS (APTV) 0.1 $3.1M 21k 148.95
Ishares Tr Ibonds Dec23 Etf 0.1 $3.1M 119k 26.00
Comcast Corp Cl A (CMCSA) 0.1 $2.9M 53k 55.92
Leidos Holdings (LDOS) 0.1 $2.9M 30k 96.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.9M 11k 263.04
Paypal Holdings (PYPL) 0.1 $2.9M 11k 260.17
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.9M 92k 31.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.8M 14k 197.43
Wells Fargo & Company (WFC) 0.1 $2.8M 60k 46.40
Phillips 66 (PSX) 0.1 $2.8M 40k 70.02
Xylem (XYL) 0.1 $2.8M 22k 123.66
Stryker Corporation (SYK) 0.1 $2.7M 10k 263.70
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.7M 23k 118.46
Fortune Brands (FBIN) 0.1 $2.7M 30k 89.41
Western Union Company (WU) 0.1 $2.6M 131k 20.22
Ishares Tr Ibonds Dec22 Etf 0.1 $2.6M 104k 25.32
Wipro Spon Adr 1 Sh (WIT) 0.1 $2.6M 295k 8.83
Fidelity National Information Services (FIS) 0.1 $2.6M 21k 121.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.5M 48k 52.58
Constellation Brands Cl A (STZ) 0.1 $2.4M 12k 210.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.4M 5.7k 430.74
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $2.4M 90k 26.29
Altria (MO) 0.1 $2.4M 52k 45.51
Eastman Chemical Company (EMN) 0.1 $2.3M 23k 100.75
Truist Financial Corp equities (TFC) 0.1 $2.2M 38k 58.66
State Street Corporation (STT) 0.1 $2.2M 26k 84.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 43k 50.37
Dominion Resources (D) 0.1 $2.1M 29k 73.02
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 14k 145.29
PPG Industries (PPG) 0.0 $2.0M 14k 143.04
Target Corporation (TGT) 0.0 $1.9M 8.4k 228.79
Oshkosh Corporation (OSK) 0.0 $1.9M 19k 102.39
Darden Restaurants (DRI) 0.0 $1.9M 12k 151.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.8M 9.1k 201.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.8M 8.0k 222.10
At&t (T) 0.0 $1.8M 66k 27.00
ConocoPhillips (COP) 0.0 $1.8M 26k 67.76
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 13k 132.43
Waters Corporation (WAT) 0.0 $1.7M 4.7k 357.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M 22k 73.90
Fortive (FTV) 0.0 $1.6M 23k 70.59
General Mills (GIS) 0.0 $1.5M 25k 59.81
Lowe's Companies (LOW) 0.0 $1.5M 7.4k 202.82
Charles Schwab Corporation (SCHW) 0.0 $1.5M 20k 72.85
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 24k 61.78
FedEx Corporation (FDX) 0.0 $1.4M 6.6k 219.29
SYSCO Corporation (SYY) 0.0 $1.4M 18k 78.52
Capital One Financial (COF) 0.0 $1.4M 8.7k 161.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 13k 103.36
Ecolab (ECL) 0.0 $1.3M 6.4k 208.63
Discovery Com Ser C 0.0 $1.3M 52k 24.27
Palo Alto Networks (PANW) 0.0 $1.3M 2.6k 479.06
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 3.1k 401.41
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.2M 22k 55.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 19k 66.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M 20k 60.06
Dupont De Nemours (DD) 0.0 $1.2M 18k 68.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.2M 27k 44.18
Roper Industries (ROP) 0.0 $1.2M 2.6k 446.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 16k 74.25
salesforce (CRM) 0.0 $1.2M 4.3k 271.17
Moody's Corporation (MCO) 0.0 $1.2M 3.2k 355.19
Marsh & McLennan Companies (MMC) 0.0 $1.2M 7.6k 151.48
Allstate Corporation (ALL) 0.0 $1.1M 9.0k 127.30
Applied Materials (AMAT) 0.0 $1.1M 8.9k 128.75
Trane Technologies SHS (TT) 0.0 $1.1M 6.6k 172.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.9k 164.16
Zimmer Holdings (ZBH) 0.0 $1.1M 7.5k 146.41
Costco Wholesale Corporation (COST) 0.0 $1.1M 2.4k 449.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 4.6k 236.77
Caterpillar (CAT) 0.0 $1.1M 5.6k 192.05
Dow (DOW) 0.0 $1.0M 18k 57.56
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.9k 360.10
Church & Dwight (CHD) 0.0 $1.0M 12k 82.57
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $1.0M 17k 60.29
Workday Cl A (WDAY) 0.0 $1.0M 4.0k 249.94
Baidu Spon Adr Rep A (BIDU) 0.0 $985k 6.4k 153.81
BlackRock (BLK) 0.0 $982k 1.2k 839.32
Cigna Corp (CI) 0.0 $977k 4.9k 200.12
Analog Devices (ADI) 0.0 $976k 5.8k 167.50
Ishares Tr Select Divid Etf (DVY) 0.0 $970k 8.5k 114.77
Wec Energy Group (WEC) 0.0 $965k 11k 88.17
Gartner (IT) 0.0 $943k 3.1k 303.90
Toll Brothers (TOL) 0.0 $927k 17k 55.31
Deere & Company (DE) 0.0 $925k 2.8k 335.14
Penn National Gaming (PENN) 0.0 $920k 13k 72.44
Thor Industries (THO) 0.0 $897k 7.3k 122.71
Ameriprise Financial (AMP) 0.0 $881k 3.3k 264.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $862k 1.8k 481.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $855k 7.8k 110.11
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $850k 34k 25.30
Duke Energy Corp Com New (DUK) 0.0 $848k 8.7k 97.56
Diamondback Energy (FANG) 0.0 $828k 8.8k 94.62
Southern Company (SO) 0.0 $820k 13k 61.98
United Parcel Service CL B (UPS) 0.0 $816k 4.5k 182.02
Okta Cl A (OKTA) 0.0 $797k 3.4k 237.41
Tesla Motors (TSLA) 0.0 $786k 1.0k 775.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $780k 16k 48.55
Hologic (HOLX) 0.0 $748k 10k 73.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $744k 12k 60.95
Starbucks Corporation (SBUX) 0.0 $741k 6.7k 110.30
Ross Stores (ROST) 0.0 $740k 6.8k 108.90
Equinix (EQIX) 0.0 $736k 932.00 789.70
First American Financial (FAF) 0.0 $718k 11k 67.07
The Trade Desk Com Cl A (TTD) 0.0 $702k 10k 70.31
American Electric Power Company (AEP) 0.0 $701k 8.6k 81.20
Netflix (NFLX) 0.0 $692k 1.1k 610.77
Linde SHS 0.0 $688k 2.3k 293.52
Camden National Corporation (CAC) 0.0 $679k 14k 47.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $677k 4.6k 148.01
Canadian Natl Ry (CNI) 0.0 $674k 5.8k 115.59
Qualcomm (QCOM) 0.0 $672k 5.2k 128.98
CNB Financial Corporation (CCNE) 0.0 $671k 28k 24.35
Boeing Company (BA) 0.0 $652k 3.0k 219.97
Gilead Sciences (GILD) 0.0 $641k 9.2k 69.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $638k 2.2k 293.74
Mongodb Cl A (MDB) 0.0 $637k 1.4k 471.85
Mettler-Toledo International (MTD) 0.0 $635k 461.00 1377.44
First Republic Bank/san F (FRCB) 0.0 $632k 3.3k 192.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $631k 2.6k 247.16
Discover Financial Services (DFS) 0.0 $630k 5.1k 122.78
Organon & Co Common Stock (OGN) 0.0 $630k 19k 32.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $627k 1.8k 358.08
Edwards Lifesciences (EW) 0.0 $627k 5.5k 113.28
Maximus (MMS) 0.0 $626k 7.5k 83.19
Brooks Automation (AZTA) 0.0 $596k 5.8k 102.32
Enterprise Products Partners (EPD) 0.0 $592k 27k 21.66
Ball Corporation (BALL) 0.0 $578k 6.4k 90.03
Rockwell Automation (ROK) 0.0 $577k 2.0k 294.09
Teledyne Technologies Incorporated (TDY) 0.0 $569k 1.3k 429.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $565k 5.6k 101.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $561k 7.2k 78.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $558k 1.1k 515.24
Hershey Company (HSY) 0.0 $556k 3.3k 169.25
W.R. Berkley Corporation (WRB) 0.0 $553k 7.6k 73.12
BP Sponsored Adr (BP) 0.0 $546k 20k 27.35
First Hawaiian (FHB) 0.0 $541k 18k 29.37
Iron Mountain (IRM) 0.0 $533k 12k 43.46
Bank of New York Mellon Corporation (BK) 0.0 $528k 10k 51.88
PNC Financial Services (PNC) 0.0 $521k 2.7k 195.57
Plug Power Com New (PLUG) 0.0 $518k 20k 25.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $517k 3.3k 158.39
Bank Ozk (OZK) 0.0 $516k 12k 43.00
Morgan Stanley Com New (MS) 0.0 $511k 5.2k 97.35
Mercury Computer Systems (MRCY) 0.0 $496k 11k 47.39
FactSet Research Systems (FDS) 0.0 $492k 1.2k 394.86
Enbridge (ENB) 0.0 $492k 12k 39.76
American Water Works (AWK) 0.0 $484k 2.9k 169.05
Crown Castle Intl (CCI) 0.0 $484k 2.8k 173.41
Corteva (CTVA) 0.0 $481k 11k 42.06
Sanofi Sponsored Adr (SNY) 0.0 $474k 9.8k 48.19
Viatris (VTRS) 0.0 $471k 35k 13.55
Jefferies Finl Group (JEF) 0.0 $462k 13k 37.11
Paychex (PAYX) 0.0 $461k 4.1k 112.36
Chubb (CB) 0.0 $460k 2.6k 173.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $456k 1.8k 254.75
AGCO Corporation (AGCO) 0.0 $453k 3.7k 122.43
Equifax (EFX) 0.0 $440k 1.7k 253.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $439k 2.2k 200.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $426k 1.8k 241.50
Cintas Corporation (CTAS) 0.0 $414k 1.1k 380.86
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $414k 5.0k 83.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $413k 5.1k 80.95
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $410k 8.8k 46.85
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $410k 12k 35.04
Virtus Investment Partners (VRTS) 0.0 $403k 1.3k 310.00
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $395k 25k 15.58
Walgreen Boots Alliance (WBA) 0.0 $392k 8.3k 47.09
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $392k 4.3k 91.52
First Ban (FNLC) 0.0 $384k 13k 29.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $375k 6.5k 57.43
Waste Management (WM) 0.0 $370k 2.5k 149.25
Republic Services (RSG) 0.0 $364k 3.0k 120.05
Anthem (ELV) 0.0 $355k 953.00 372.51
AmerisourceBergen (COR) 0.0 $354k 3.0k 119.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $354k 37k 9.58
Te Connectivity Reg Shs (TEL) 0.0 $353k 2.6k 137.03
Nucor Corporation (NUE) 0.0 $353k 3.6k 98.36
Select Sector Spdr Tr Financial (XLF) 0.0 $353k 9.4k 37.51
Morningstar (MORN) 0.0 $350k 1.4k 259.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $350k 2.5k 140.68
Booking Holdings (BKNG) 0.0 $349k 147.00 2374.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $348k 1.2k 289.76
Servicenow (NOW) 0.0 $345k 555.00 621.62
Gra (GGG) 0.0 $339k 4.8k 69.94
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $338k 6.6k 51.35
Amphenol Corp Cl A (APH) 0.0 $338k 4.6k 73.32
Highwoods Properties (HIW) 0.0 $338k 7.7k 43.90
Marriott Intl Cl A (MAR) 0.0 $338k 2.3k 148.18
Entergy Corporation (ETR) 0.0 $330k 3.3k 99.40
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $327k 11k 28.73
Pulte (PHM) 0.0 $327k 7.1k 45.95
Bank of Hawaii Corporation (BOH) 0.0 $326k 4.0k 82.12
Nortonlifelock (GEN) 0.0 $326k 13k 25.27
American Intl Group Com New (AIG) 0.0 $326k 5.9k 54.94
Teladoc (TDOC) 0.0 $324k 2.6k 126.71
Cognyte Software Ord Shs (CGNT) 0.0 $321k 16k 20.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $317k 1.3k 236.04
Alliant Energy Corporation (LNT) 0.0 $314k 5.6k 55.92
Clorox Company (CLX) 0.0 $313k 1.9k 165.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $295k 8.3k 35.52
Abb Sponsored Adr (ABBNY) 0.0 $291k 8.7k 33.37
Spdr Ser Tr S&p Biotech (XBI) 0.0 $285k 2.3k 125.55
Genuine Parts Company (GPC) 0.0 $285k 2.4k 121.22
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $282k 7.9k 35.70
RPM International (RPM) 0.0 $281k 3.6k 77.62
Watts Water Technologies Cl A (WTS) 0.0 $280k 1.7k 168.07
Eversource Energy (ES) 0.0 $279k 3.4k 81.65
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $278k 5.2k 53.46
Alexandria Real Estate Equities (ARE) 0.0 $277k 1.5k 191.03
Eagle Materials (EXP) 0.0 $277k 2.1k 131.16
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $277k 1.5k 179.40
Everest Re Group (EG) 0.0 $276k 1.1k 250.91
Ingersoll Rand (IR) 0.0 $275k 5.5k 50.42
Charter Communications Inc N Cl A (CHTR) 0.0 $274k 376.00 728.72
Us Bancorp Del Com New (USB) 0.0 $274k 4.6k 59.54
Vulcan Materials Company (VMC) 0.0 $272k 1.6k 169.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $271k 10k 27.10
Equity Residential Sh Ben Int (EQR) 0.0 $269k 3.3k 80.81
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $267k 2.7k 97.55
Agilent Technologies Inc C ommon (A) 0.0 $265k 1.7k 157.46
Hubbell (HUBB) 0.0 $262k 1.5k 180.69
Valero Energy Corporation (VLO) 0.0 $260k 3.7k 70.52
Square Cl A (SQ) 0.0 $258k 1.1k 240.00
Sea Sponsord Ads (SE) 0.0 $255k 800.00 318.75
Timken Company (TKR) 0.0 $255k 3.9k 65.38
Johnson Ctls Intl SHS (JCI) 0.0 $254k 3.7k 68.10
Sap Se Spon Adr (SAP) 0.0 $253k 1.9k 134.79
Vontier Corporation (VNT) 0.0 $253k 7.5k 33.58
Ishares Tr U.s. Tech Etf (IYW) 0.0 $253k 2.5k 101.20
Pure Storage Cl A (PSTG) 0.0 $252k 10k 25.20
Blackrock Util & Infrastrctu (BUI) 0.0 $251k 10k 25.10
Novavax Com New (NVAX) 0.0 $249k 1.2k 207.67
Eaton Corp SHS (ETN) 0.0 $249k 1.7k 149.55
Novartis Sponsored Adr (NVS) 0.0 $248k 3.0k 81.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $245k 3.8k 63.84
Starwood Property Trust (STWD) 0.0 $244k 10k 24.40
Schlumberger Com Stk (SLB) 0.0 $244k 8.2k 29.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $241k 3.3k 74.06
Lauder Estee Cos Cl A (EL) 0.0 $241k 803.00 300.12
Ford Motor Company (F) 0.0 $238k 17k 14.17
Cerner Corporation 0.0 $237k 3.4k 70.45
Fuelcell Energy (FCEL) 0.0 $234k 35k 6.68
Jack Henry & Associates (JKHY) 0.0 $231k 1.4k 164.30
Akamai Technologies (AKAM) 0.0 $230k 2.2k 104.59
Unum (UNM) 0.0 $229k 9.1k 25.08
Discovery Com Ser A 0.0 $225k 8.9k 25.42
eBay (EBAY) 0.0 $221k 3.2k 69.61
Balchem Corporation (BCPC) 0.0 $221k 1.5k 144.92
Schrodinger (SDGR) 0.0 $219k 4.0k 54.75
Public Service Enterprise (PEG) 0.0 $218k 3.6k 60.84
EastGroup Properties (EGP) 0.0 $217k 1.3k 166.92
Williams Companies (WMB) 0.0 $215k 8.3k 25.99
W.W. Grainger (GWW) 0.0 $215k 547.00 393.05
Hartford Financial Services (HIG) 0.0 $214k 3.1k 70.12
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $212k 4.0k 53.00
Nov (NOV) 0.0 $210k 16k 13.12
Kellogg Company (K) 0.0 $209k 3.3k 63.88
M&T Bank Corporation (MTB) 0.0 $207k 1.4k 149.67
Wp Carey (WPC) 0.0 $197k 2.7k 72.96
Loews Corporation (L) 0.0 $194k 3.6k 53.89
Zoom Video Communications In Cl A (ZM) 0.0 $192k 735.00 261.22
Independent Bank (INDB) 0.0 $190k 2.5k 76.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $190k 2.4k 78.12
Emcor (EME) 0.0 $190k 1.7k 115.15
Novo-nordisk A S Adr (NVO) 0.0 $189k 2.0k 95.79
Bloom Energy Corp Com Cl A (BE) 0.0 $187k 10k 18.70
Kraft Heinz (KHC) 0.0 $187k 5.1k 36.83
Archer Daniels Midland Company (ADM) 0.0 $185k 3.1k 60.12
PerkinElmer (RVTY) 0.0 $185k 1.1k 173.38
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $182k 11k 17.08
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $182k 2.1k 85.17
BorgWarner (BWA) 0.0 $179k 4.1k 43.21
Washington Trust Ban (WASH) 0.0 $175k 3.3k 53.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $174k 3.8k 45.53
PPL Corporation (PPL) 0.0 $173k 6.2k 27.93
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $172k 945.00 182.01
Corning Incorporated (GLW) 0.0 $172k 4.7k 36.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $171k 229.00 746.72
Caci Intl Cl A (CACI) 0.0 $170k 650.00 261.54
Paycom Software (PAYC) 0.0 $169k 340.00 497.06
McKesson Corporation (MCK) 0.0 $167k 839.00 199.05
Molson Coors Beverage CL B (TAP) 0.0 $165k 3.6k 46.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $165k 419.00 393.79
Kemper Corp Del (KMPR) 0.0 $164k 2.5k 66.94
Allegion Ord Shs (ALLE) 0.0 $164k 1.2k 131.94
Dex (DXCM) 0.0 $164k 300.00 546.67
New Found Gold Corp (NFGC) 0.0 $164k 27k 6.14
Consolidated Edison (ED) 0.0 $163k 2.3k 72.41
Autodesk (ADSK) 0.0 $162k 567.00 285.71
Xcel Energy (XEL) 0.0 $161k 2.6k 62.52
DTE Energy Company (DTE) 0.0 $159k 1.4k 111.89
Tractor Supply Company (TSCO) 0.0 $157k 774.00 202.84
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $154k 10k 15.40
T. Rowe Price (TROW) 0.0 $153k 779.00 196.41
Yeti Hldgs (YETI) 0.0 $152k 1.8k 85.63
Coinbase Global Com Cl A (COIN) 0.0 $151k 664.00 227.41
Iradimed (IRMD) 0.0 $149k 4.4k 33.56
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $149k 1.9k 77.04
Uber Technologies (UBER) 0.0 $148k 3.3k 44.85
Westrock (WRK) 0.0 $148k 3.0k 49.83
Cerence (CRNC) 0.0 $147k 1.5k 96.27
Sensient Technologies Corporation (SXT) 0.0 $146k 1.6k 91.25
Glaxosmithkline Sponsored Adr 0.0 $146k 3.8k 38.25
Select Sector Spdr Tr Technology (XLK) 0.0 $145k 968.00 149.79
International Flavors & Fragrances (IFF) 0.0 $138k 1.0k 133.98
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $137k 12k 11.18
Sempra Energy (SRE) 0.0 $137k 1.1k 126.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $136k 3.2k 42.50
Blackline (BL) 0.0 $136k 1.2k 118.16
Dell Technologies CL C (DELL) 0.0 $135k 1.3k 103.85
Intercontinental Exchange (ICE) 0.0 $134k 1.2k 114.63
Penumbra (PEN) 0.0 $133k 500.00 266.00
Marathon Oil Corporation (MRO) 0.0 $131k 9.6k 13.64
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $130k 5.0k 26.00
Ares Capital Corporation (ARCC) 0.0 $129k 6.4k 20.28
Weber Cl A 0.0 $128k 7.3k 17.53
Yum! Brands (YUM) 0.0 $127k 1.0k 122.71
Ameren Corporation (AEE) 0.0 $127k 1.6k 80.69
Bce Com New (BCE) 0.0 $127k 2.5k 50.24
Northern Trust Corporation (NTRS) 0.0 $124k 1.2k 107.83
Vanguard Index Fds Value Etf (VTV) 0.0 $121k 895.00 135.20
MGE Energy (MGEE) 0.0 $118k 1.6k 73.34
Public Storage (PSA) 0.0 $118k 396.00 297.98
SVB Financial (SIVBQ) 0.0 $117k 181.00 646.41
Monmouth Real Estate Invt Cl A 0.0 $116k 6.2k 18.71
Comerica Incorporated (CMA) 0.0 $116k 1.4k 80.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $115k 526.00 218.63
Humana (HUM) 0.0 $114k 294.00 387.76
Goldman Sachs (GS) 0.0 $114k 302.00 377.48
FTI Consulting (FCN) 0.0 $114k 849.00 134.28
Arthur J. Gallagher & Co. (AJG) 0.0 $114k 767.00 148.63
TransAct Technologies Incorporated (TACT) 0.0 $111k 8.0k 13.88
MDU Resources (MDU) 0.0 $110k 3.7k 29.73
Ingredion Incorporated (INGR) 0.0 $107k 1.2k 89.17
Toro Company (TTC) 0.0 $107k 1.1k 97.27
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $107k 1.6k 67.72
On Assignment (ASGN) 0.0 $106k 935.00 113.37
ResMed (RMD) 0.0 $105k 400.00 262.50
Sailpoint Technlgies Hldgs I 0.0 $104k 2.4k 42.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $103k 1.2k 85.83
Cdk Global Inc equities 0.0 $102k 2.4k 42.61
Acushnet Holdings Corp (GOLF) 0.0 $101k 2.2k 46.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $101k 971.00 104.02
Iqvia Holdings (IQV) 0.0 $101k 421.00 239.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $101k 227.00 444.93
Oge Energy Corp (OGE) 0.0 $101k 3.1k 33.01
Sonos (SONO) 0.0 $100k 3.1k 32.26
Kirkland Lake Gold 0.0 $100k 2.4k 41.67
Rbc Cad (RY) 0.0 $100k 1.0k 99.80
Aptar (ATR) 0.0 $100k 837.00 119.47
Jacobs Engineering 0.0 $100k 756.00 132.28
Peak (DOC) 0.0 $100k 3.0k 33.33
Equinor Asa Sponsored Adr (EQNR) 0.0 $97k 3.8k 25.43
Globe Life (GL) 0.0 $97k 1.1k 89.07
Xilinx 0.0 $96k 636.00 150.94
Freeport-mcmoran CL B (FCX) 0.0 $96k 3.0k 32.52
Zions Bancorporation (ZION) 0.0 $95k 1.5k 62.09
Bhp Group Sponsored Ads (BHP) 0.0 $94k 1.8k 53.65
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $94k 5.0k 18.80
Hanover Insurance (THG) 0.0 $94k 723.00 130.01
Abiomed 0.0 $93k 287.00 324.04
Manhattan Associates (MANH) 0.0 $93k 607.00 153.21
Royal Dutch Shell Spons Adr A 0.0 $93k 2.1k 44.52
Navient Corporation equity (NAVI) 0.0 $93k 4.7k 19.68
Invitae (NVTAQ) 0.0 $92k 3.2k 28.40
Wiley John & Sons Cl A (WLY) 0.0 $92k 1.8k 52.12
International Paper Company (IP) 0.0 $91k 1.6k 55.66
Primerica (PRI) 0.0 $90k 587.00 153.32
Universal Display Corporation (OLED) 0.0 $90k 527.00 170.78
National Fuel Gas (NFG) 0.0 $89k 1.7k 52.35
Align Technology (ALGN) 0.0 $88k 132.00 666.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $88k 750.00 117.33
Bar Harbor Bankshares (BHB) 0.0 $87k 3.1k 27.90
Exelon Corporation (EXC) 0.0 $87k 1.8k 48.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $86k 506.00 169.96
Simpson Manufacturing (SSD) 0.0 $86k 808.00 106.44
Kontoor Brands (KTB) 0.0 $85k 1.7k 50.00
Biogen Idec (BIIB) 0.0 $85k 300.00 283.33
Woodward Governor Company (WWD) 0.0 $84k 745.00 112.75
NiSource (NI) 0.0 $84k 3.5k 24.26
Brookline Ban (BRKL) 0.0 $84k 5.5k 15.27
Avery Dennison Corporation (AVY) 0.0 $83k 400.00 207.50
SLM Corporation (SLM) 0.0 $83k 4.7k 17.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $81k 288.00 281.25
Keysight Technologies (KEYS) 0.0 $81k 490.00 165.31
Curtiss-Wright (CW) 0.0 $80k 636.00 125.79
Covetrus 0.0 $80k 4.4k 18.08
Chargepoint Holdings Com Cl A (CHPT) 0.0 $80k 4.0k 20.00
Hewlett Packard Enterprise (HPE) 0.0 $80k 5.6k 14.20
Cme (CME) 0.0 $79k 406.00 194.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $79k 290.00 272.41
Landstar System (LSTR) 0.0 $79k 501.00 157.68
Realty Income (O) 0.0 $78k 1.2k 65.00
Innospec (IOSP) 0.0 $77k 909.00 84.71
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $77k 1.0k 77.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $76k 950.00 80.00
Royal Dutch Shell Spon Adr B 0.0 $75k 1.7k 44.43
Ennis (EBF) 0.0 $75k 4.0k 18.75
California Water Service (CWT) 0.0 $74k 1.3k 58.73
Digital Realty Trust (DLR) 0.0 $72k 500.00 144.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $72k 900.00 80.00
Manulife Finl Corp (MFC) 0.0 $72k 3.7k 19.26
Tyson Foods Cl A (TSN) 0.0 $71k 905.00 78.45
Lincoln National Corporation (LNC) 0.0 $70k 1.0k 68.69
Pacira Pharmaceuticals (PCRX) 0.0 $70k 1.3k 56.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $70k 474.00 147.68
People's United Financial 0.0 $69k 4.0k 17.47
stock 0.0 $69k 478.00 144.35
Pioneer Natural Resources (PXD) 0.0 $69k 414.00 166.67
ConAgra Foods (CAG) 0.0 $69k 2.1k 33.66
Gold Tr Ishares New (IAU) 0.0 $69k 2.1k 33.58
Aspen Technology 0.0 $68k 550.00 123.64
Kansas City Southern Com New 0.0 $68k 251.00 270.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $67k 260.00 257.69
Essex Property Trust (ESS) 0.0 $67k 210.00 319.05
Etsy (ETSY) 0.0 $67k 322.00 208.07
Moelis & Co Cl A (MC) 0.0 $67k 1.1k 61.52
Roku Com Cl A (ROKU) 0.0 $66k 211.00 312.80
Guardant Health (GH) 0.0 $65k 516.00 125.97
Pool Corporation (POOL) 0.0 $65k 150.00 433.33
Huntington Bancshares Incorporated (HBAN) 0.0 $65k 4.2k 15.38
FirstEnergy (FE) 0.0 $64k 1.8k 35.56
Prudential Financial (PRU) 0.0 $64k 606.00 105.61
Diamond Hill Invt Group Com New (DHIL) 0.0 $64k 366.00 174.86
CarMax (KMX) 0.0 $64k 500.00 128.00
RBC Bearings Incorporated (RBC) 0.0 $64k 300.00 213.33
Key (KEY) 0.0 $64k 3.0k 21.66
Evergy (EVRG) 0.0 $64k 1.0k 62.44
Ark Etf Tr Innovation Etf (ARKK) 0.0 $64k 575.00 111.30
Wabtec Corporation (WAB) 0.0 $62k 718.00 86.35
Msci (MSCI) 0.0 $62k 102.00 607.84
Spdr Ser Tr Aerospace Def (XAR) 0.0 $62k 522.00 118.77
Verisk Analytics (VRSK) 0.0 $60k 300.00 200.00
Ptc (PTC) 0.0 $60k 500.00 120.00
Wrap Technologies (WRAP) 0.0 $60k 10k 6.00
CSG Systems International (CSGS) 0.0 $59k 1.2k 48.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $58k 1.5k 38.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $58k 959.00 60.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $58k 595.00 97.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $58k 913.00 63.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $57k 1.0k 54.44
Ishares Tr Cohen Steer Reit (ICF) 0.0 $56k 850.00 65.88
Ishares Tr Ibonds Dec21 Etf 0.0 $56k 2.3k 24.89
Moderna (MRNA) 0.0 $56k 145.00 386.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $56k 1.0k 56.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $55k 363.00 151.52
Thomson Reuters Corp. Com New 0.0 $55k 498.00 110.44
Etf Ser Solutions Defiance Next (FIVG) 0.0 $54k 1.5k 36.00
Avangrid (AGR) 0.0 $54k 1.1k 48.65
Lakeland Ban (LBAI) 0.0 $53k 3.0k 17.67
Fox Corp Cl A Com (FOXA) 0.0 $53k 1.3k 40.33
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $53k 610.00 86.89
Fastenal Company (FAST) 0.0 $52k 1.0k 52.00
Boston Scientific Corporation (BSX) 0.0 $52k 1.2k 43.33
Trex Company (TREX) 0.0 $51k 500.00 102.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $50k 1.0k 50.00
Pentair SHS (PNR) 0.0 $50k 687.00 72.78
Advanced Micro Devices (AMD) 0.0 $49k 472.00 103.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $49k 484.00 101.24
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $49k 418.00 117.22
Microchip Technology (MCHP) 0.0 $49k 319.00 153.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $49k 3.3k 14.91
Ishares Tr Esg Aware Msci (ESML) 0.0 $49k 1.3k 38.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $48k 2.2k 21.82
First Tr Value Line Divid In SHS (FVD) 0.0 $48k 1.2k 39.28
Yum China Holdings (YUMC) 0.0 $48k 818.00 58.68
Progressive Corporation (PGR) 0.0 $48k 529.00 90.74
MetLife (MET) 0.0 $48k 773.00 62.10
Ishares Tr China Lg-cap Etf (FXI) 0.0 $47k 1.2k 39.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $47k 456.00 103.07
MarketAxess Holdings (MKTX) 0.0 $47k 112.00 419.64
Portland Gen Elec Com New (POR) 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
Textron (TXT) 0.0 $46k 664.00 69.28
Occidental Petroleum Corporation (OXY) 0.0 $45k 1.5k 29.64
Kla Corp Com New (KLAC) 0.0 $45k 134.00 335.82
Omni (OMC) 0.0 $45k 619.00 72.70
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $45k 1.5k 30.00
Nio Spon Ads (NIO) 0.0 $45k 1.3k 36.00
Lithium Amers Corp Com New 0.0 $44k 2.0k 22.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $44k 819.00 53.72
Lamb Weston Hldgs (LW) 0.0 $44k 712.00 61.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $44k 1.1k 41.35
Totalenergies Se Sponsored Ads (TTE) 0.0 $44k 905.00 48.62
MPLX Com Unit Rep Ltd (MPLX) 0.0 $44k 1.6k 28.15
Airbnb Com Cl A (ABNB) 0.0 $44k 264.00 166.67
Smucker J M Com New (SJM) 0.0 $44k 366.00 120.22
MercadoLibre (MELI) 0.0 $44k 26.00 1692.31
Activision Blizzard 0.0 $44k 565.00 77.88
Freshpet (FRPT) 0.0 $44k 306.00 143.79
Watsco, Incorporated (WSO) 0.0 $43k 162.00 265.43
Electronic Arts (EA) 0.0 $43k 301.00 142.86
Rli (RLI) 0.0 $42k 422.00 99.53
Honda Motor Amern Shs (HMC) 0.0 $41k 1.3k 30.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $41k 556.00 73.74
Pjt Partners Com Cl A (PJT) 0.0 $40k 511.00 78.28
H&R Block (HRB) 0.0 $40k 1.6k 25.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $40k 304.00 131.58
Interpublic Group of Companies (IPG) 0.0 $39k 1.1k 36.79
Bk Nova Cad (BNS) 0.0 $39k 630.00 61.90
Cooper Cos Com New 0.0 $39k 95.00 410.53
Barclays Bank Ipth Sr B S&p 0.0 $38k 1.4k 27.64
Apa Corporation (APA) 0.0 $38k 1.8k 21.26
General Motors Company (GM) 0.0 $38k 718.00 52.92
Celanese Corporation (CE) 0.0 $38k 250.00 152.00
Waste Connections (WCN) 0.0 $38k 299.00 127.09
Ishares Tr Ishares Biotech (IBB) 0.0 $38k 233.00 163.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $38k 440.00 86.36
Sun Life Financial (SLF) 0.0 $38k 742.00 51.21
Skyworks Solutions (SWKS) 0.0 $37k 224.00 165.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $37k 289.00 128.03
Copart (CPRT) 0.0 $37k 268.00 138.06
Draftkings Com Cl A 0.0 $37k 765.00 48.37
CenterPoint Energy (CNP) 0.0 $37k 1.5k 24.42
Rio Tinto Sponsored Adr (RIO) 0.0 $36k 542.00 66.42
Henry Schein (HSIC) 0.0 $36k 475.00 75.79
PriceSmart (PSMT) 0.0 $36k 463.00 77.75
SEI Investments Company (SEIC) 0.0 $36k 600.00 60.00
Sonoco Products Company (SON) 0.0 $36k 600.00 60.00
Korn Ferry Com New (KFY) 0.0 $36k 500.00 72.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $36k 576.00 62.50
Boston Beer Cl A (SAM) 0.0 $36k 70.00 514.29
O'reilly Automotive (ORLY) 0.0 $35k 58.00 603.45
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $35k 2.0k 17.50
Ringcentral Cl A (RNG) 0.0 $35k 160.00 218.75
Targa Res Corp (TRGP) 0.0 $35k 712.00 49.16
WisdomTree Investments (WT) 0.0 $35k 6.1k 5.74
Extra Space Storage (EXR) 0.0 $34k 204.00 166.67
Fortinet (FTNT) 0.0 $34k 117.00 290.60
Autoliv (ALV) 0.0 $34k 400.00 85.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $34k 340.00 100.00
Accolade (ACCD) 0.0 $34k 800.00 42.50
Donaldson Company (DCI) 0.0 $34k 590.00 57.63
Dt Midstream Common Stock (DTM) 0.0 $33k 710.00 46.48
Four Corners Ppty Tr (FCPT) 0.0 $32k 1.2k 26.91
Global Payments (GPN) 0.0 $32k 203.00 157.64
Edison International (EIX) 0.0 $32k 568.00 56.34
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $32k 1.5k 21.32
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $32k 718.00 44.57
American Airls (AAL) 0.0 $31k 1.5k 20.67
Blackrock Science & Technolo SHS (BST) 0.0 $31k 600.00 51.67
Insulet Corporation (PODD) 0.0 $31k 108.00 287.04
Black Knight 0.0 $31k 433.00 71.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $30k 842.00 35.63
Chewy Cl A (CHWY) 0.0 $30k 438.00 68.49
Hilton Worldwide Holdings (HLT) 0.0 $30k 227.00 132.16
Lululemon Athletica (LULU) 0.0 $30k 75.00 400.00
Vaneck Etf Trust Vaneck Russia Et 0.0 $30k 1.0k 30.00
Pinnacle West Capital Corporation (PNW) 0.0 $29k 394.00 73.60
Steris Shs Usd (STE) 0.0 $29k 140.00 207.14
Atrion Corporation (ATRI) 0.0 $29k 42.00 690.48
Wix SHS (WIX) 0.0 $29k 150.00 193.33
Science App Int'l (SAIC) 0.0 $29k 338.00 85.80
Sprague Res Com Unit Rep Ltd 0.0 $28k 1.5k 18.67
Ballard Pwr Sys (BLDP) 0.0 $28k 2.0k 14.00
Kinder Morgan (KMI) 0.0 $28k 1.7k 16.74
Docusign (DOCU) 0.0 $28k 107.00 261.68
Devon Energy Corporation (DVN) 0.0 $28k 779.00 35.94
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 $27k 740.00 36.49
Chipotle Mexican Grill (CMG) 0.0 $27k 15.00 1800.00
Verint Systems (VRNT) 0.0 $27k 600.00 45.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $27k 2.0k 13.50
Atlassian Corp Cl A 0.0 $27k 69.00 391.30
Teradyne (TER) 0.0 $27k 251.00 107.57
Marvell Technology (MRVL) 0.0 $27k 453.00 59.60
Weis Markets (WMK) 0.0 $27k 505.00 53.47
Evoqua Water Technologies Corp 0.0 $26k 698.00 37.25
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $26k 775.00 33.55
AMN Healthcare Services (AMN) 0.0 $26k 230.00 113.04
Southwest Airlines (LUV) 0.0 $26k 501.00 51.90
National Retail Properties (NNN) 0.0 $26k 600.00 43.33
Rayonier (RYN) 0.0 $26k 719.00 36.16
Robinhood Mkts Com Cl A (HOOD) 0.0 $25k 600.00 41.67
Alcon Ord Shs (ALC) 0.0 $25k 315.00 79.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $25k 270.00 92.59
Illumina (ILMN) 0.0 $25k 62.00 403.23
Holly Energy Partners Com Ut Ltd Ptn 0.0 $25k 1.4k 17.99
Ishares Tr Expanded Tech (IGV) 0.0 $24k 59.00 406.78
Alliance Data Systems Corporation (BFH) 0.0 $24k 233.00 103.00
Apollo Global Mgmt Com Cl A 0.0 $24k 393.00 61.07
Dollar General (DG) 0.0 $24k 114.00 210.53
Spotify Technology S A SHS (SPOT) 0.0 $24k 108.00 222.22
Stericycle (SRCL) 0.0 $24k 350.00 68.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $24k 2.4k 9.85
Sprott Physical Gold Tr Unit (PHYS) 0.0 $23k 1.7k 13.91
EOG Resources (EOG) 0.0 $23k 287.00 80.14
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $23k 1.1k 20.52
Howmet Aerospace (HWM) 0.0 $23k 723.00 31.81
Zendesk 0.0 $23k 200.00 115.00
LKQ Corporation (LKQ) 0.0 $23k 450.00 51.11
Ishares Tr Msci Usa Value (VLUE) 0.0 $23k 232.00 99.14
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $22k 140.00 157.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $22k 217.00 101.38
Flowserve Corporation (FLS) 0.0 $22k 625.00 35.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 176.00 125.00
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $22k 800.00 27.50
Vodafone Group Sponsored Adr (VOD) 0.0 $22k 1.4k 15.65
Annaly Capital Management 0.0 $22k 2.6k 8.46
Super Micro Computer (SMCI) 0.0 $21k 582.00 36.08
Q2 Holdings (QTWO) 0.0 $21k 262.00 80.15
Ferrari Nv Ord (RACE) 0.0 $21k 100.00 210.00
EXACT Sciences Corporation (EXAS) 0.0 $21k 220.00 95.45
America Movil Sab De Cv Spon Adr L Shs 0.0 $21k 1.2k 17.62
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $20k 553.00 36.17
Monolithic Power Systems (MPWR) 0.0 $20k 42.00 476.19
Kroger (KR) 0.0 $20k 500.00 40.00
Cheniere Energy Com New (LNG) 0.0 $20k 200.00 100.00
Motorola Solutions Com New (MSI) 0.0 $20k 88.00 227.27
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $20k 166.00 120.48
American Well Corp Cl A (AMWL) 0.0 $20k 2.2k 9.09
Equitrans Midstream Corp (ETRN) 0.0 $19k 1.9k 9.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19k 244.00 77.87
Hawaiian Electric Industries (HE) 0.0 $19k 464.00 40.95
Huntington Ingalls Inds (HII) 0.0 $19k 97.00 195.88
Dril-Quip (DRQ) 0.0 $19k 772.00 24.61
Bluebird Bio (BLUE) 0.0 $19k 1.0k 19.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $19k 500.00 38.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $19k 135.00 140.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $19k 407.00 46.68
Hanesbrands (HBI) 0.0 $19k 1.1k 17.27
Didi Global Sponsored Ads (DIDIY) 0.0 $18k 2.3k 7.83
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $18k 987.00 18.24
Prologis (PLD) 0.0 $18k 146.00 123.29
Verisign (VRSN) 0.0 $18k 89.00 202.25
Williams-Sonoma (WSM) 0.0 $18k 100.00 180.00
Immucell Corp Com Par (ICCC) 0.0 $18k 2.0k 9.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $18k 800.00 22.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $18k 400.00 45.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $18k 215.00 83.72
York Water Company (YORW) 0.0 $18k 410.00 43.90
Itt (ITT) 0.0 $17k 198.00 85.86
Campbell Soup Company (CPB) 0.0 $17k 400.00 42.50
Acuity Brands (AYI) 0.0 $17k 100.00 170.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $17k 60.00 283.33
Welltower Inc Com reit (WELL) 0.0 $17k 205.00 82.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $17k 1.0k 16.49
Fortis (FTS) 0.0 $16k 368.00 43.48
Li Auto Sponsored Ads (LI) 0.0 $16k 623.00 25.68
Select Sector Spdr Tr Energy (XLE) 0.0 $16k 298.00 53.69
Neogen Corporation (NEOG) 0.0 $16k 362.00 44.20
Twitter 0.0 $16k 267.00 59.93
Federated Hermes CL B (FHI) 0.0 $16k 500.00 32.00
Anglogold Ashanti Sponsored Adr 0.0 $16k 1.0k 16.00
IPG Photonics Corporation (IPGP) 0.0 $16k 100.00 160.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $16k 200.00 80.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $16k 66.00 242.42
Cgi Cl A Sub Vtg (GIB) 0.0 $16k 191.00 83.77
Pinterest Cl A (PINS) 0.0 $16k 321.00 49.84
Regency Centers Corporation (REG) 0.0 $15k 225.00 66.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $15k 470.00 31.91
Magna Intl Inc cl a (MGA) 0.0 $15k 200.00 75.00
Quanta Services (PWR) 0.0 $15k 128.00 117.19
Lennox International (LII) 0.0 $15k 50.00 300.00
Full Truck Alliance Sponsored Ads (YMM) 0.0 $15k 1.0k 15.00
Metropcs Communications (TMUS) 0.0 $15k 117.00 128.21
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 253.00 59.29
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $15k 1.3k 11.46
Viacomcbs CL B (PARA) 0.0 $14k 366.00 38.25
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $14k 79.00 177.22
Aerie Pharmaceuticals 0.0 $14k 1.2k 11.77
Cibc Cad (CM) 0.0 $14k 130.00 107.69
Ishares Tr Msci Global Imp (SDG) 0.0 $14k 150.00 93.33
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $14k 319.00 43.89
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $14k 2.8k 4.98
PG&E Corporation (PCG) 0.0 $14k 1.5k 9.33
Telefonica S A Sponsored Adr (TEF) 0.0 $13k 2.8k 4.67
Stifel Financial (SF) 0.0 $13k 198.00 65.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $13k 96.00 135.42
F5 Networks (FFIV) 0.0 $13k 66.00 196.97
Ormat Technologies (ORA) 0.0 $13k 200.00 65.00
Bio-techne Corporation (TECH) 0.0 $13k 26.00 500.00
The Lion Electric Company Common Stock (LEV) 0.0 $13k 1.0k 13.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $13k 126.00 103.17
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $13k 242.00 53.72
Teradata Corporation (TDC) 0.0 $13k 224.00 58.04
Ishares Tr Mbs Etf (MBB) 0.0 $13k 120.00 108.33
Fox Corp Cl B Com (FOX) 0.0 $13k 355.00 36.62
Principal Financial (PFG) 0.0 $13k 207.00 62.80
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $13k 750.00 17.33
Ayro Ord 0.0 $13k 3.9k 3.33
Charles River Laboratories (CRL) 0.0 $12k 30.00 400.00
Kulicke and Soffa Industries (KLIC) 0.0 $12k 200.00 60.00
Energizer Holdings (ENR) 0.0 $12k 300.00 40.00
Tff Pharmaceuticals 0.0 $12k 1.5k 8.00
Stem (STEM) 0.0 $12k 500.00 24.00
Vmware Cl A Com 0.0 $12k 83.00 144.58
Crispr Therapeutics Namen Akt (CRSP) 0.0 $12k 105.00 114.29
Ubs Group SHS (UBS) 0.0 $12k 729.00 16.46
Nvent Electric SHS (NVT) 0.0 $12k 371.00 32.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $12k 810.00 14.81
Edgewell Pers Care (EPC) 0.0 $11k 300.00 36.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $11k 131.00 83.97
CMS Energy Corporation (CMS) 0.0 $11k 186.00 59.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $11k 203.00 54.19
Southern Copper Corporation (SCCO) 0.0 $11k 200.00 55.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $10k 140.00 71.43
Match Group (MTCH) 0.0 $10k 65.00 153.85
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $10k 500.00 20.00
Tc Energy Corp (TRP) 0.0 $10k 200.00 50.00
Asana Cl A (ASAN) 0.0 $10k 100.00 100.00
Kimco Realty Corporation (KIM) 0.0 $10k 474.00 21.10
Regions Financial Corporation (RF) 0.0 $9.0k 409.00 22.00
East West Ban (EWBC) 0.0 $9.0k 117.00 76.92
Expedia Group Com New (EXPE) 0.0 $9.0k 56.00 160.71
Fox Factory Hldg (FOXF) 0.0 $9.0k 62.00 145.16
Exponent (EXPO) 0.0 $9.0k 82.00 109.76
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 75.00 120.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $9.0k 200.00 45.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.0k 80.00 112.50
Albemarle Corporation (ALB) 0.0 $9.0k 40.00 225.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $9.0k 225.00 40.00
Varex Imaging (VREX) 0.0 $9.0k 320.00 28.12
Americold Rlty Tr (COLD) 0.0 $9.0k 300.00 30.00
American Homes 4 Rent Cl A (AMH) 0.0 $9.0k 226.00 39.82
Intellia Therapeutics (NTLA) 0.0 $9.0k 65.00 138.46
Editas Medicine (EDIT) 0.0 $9.0k 210.00 42.86
Prudential Adr (PUK) 0.0 $8.0k 300.00 26.67
Imperial Oil Com New (IMO) 0.0 $8.0k 265.00 30.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $8.0k 137.00 58.39
Brown Forman Corp CL B (BF.B) 0.0 $8.0k 112.00 71.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.0k 75.00 106.67
Caretrust Reit (CTRE) 0.0 $8.0k 400.00 20.00
Laredo Petroleum (VTLE) 0.0 $8.0k 100.00 80.00
Shopify Cl A (SHOP) 0.0 $8.0k 6.00 1333.33
Siteone Landscape Supply (SITE) 0.0 $8.0k 39.00 205.13
Coupa Software 0.0 $8.0k 37.00 216.22
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.0k 70.00 114.29
Expeditors International of Washington (EXPD) 0.0 $8.0k 69.00 115.94
Avantor (AVTR) 0.0 $8.0k 185.00 43.24
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $7.0k 78.00 89.74
Raymond James Financial (RJF) 0.0 $7.0k 74.00 94.59
Ishares Tr Micro-cap Etf (IWC) 0.0 $7.0k 50.00 140.00
Physicians Realty Trust 0.0 $7.0k 400.00 17.50
Voyager Therapeutics (VYGR) 0.0 $7.0k 2.5k 2.80
Viewray (VRAYQ) 0.0 $7.0k 1.0k 7.00
Figs Cl A (FIGS) 0.0 $7.0k 200.00 35.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $7.0k 23.00 304.35
Arconic 0.0 $7.0k 232.00 30.17
Newell Rubbermaid (NWL) 0.0 $7.0k 330.00 21.21
Equitable Holdings (EQH) 0.0 $7.0k 245.00 28.57
Globalstar (GSAT) 0.0 $6.0k 3.4k 1.74
Western Alliance Bancorporation (WAL) 0.0 $6.0k 58.00 103.45
Descartes Sys Grp (DSGX) 0.0 $6.0k 74.00 81.08
J&J Snack Foods (JJSF) 0.0 $6.0k 36.00 166.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 35.00 171.43
Oneok (OKE) 0.0 $6.0k 98.00 61.22
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
Masimo Corporation (MASI) 0.0 $6.0k 21.00 285.71
First Solar (FSLR) 0.0 $6.0k 60.00 100.00
Fair Isaac Corporation (FICO) 0.0 $6.0k 16.00 375.00
Pegasystems (PEGA) 0.0 $6.0k 50.00 120.00
1stdibs (DIBS) 0.0 $6.0k 500.00 12.00
Catalent (CTLT) 0.0 $6.0k 42.00 142.86
Monster Beverage Corp (MNST) 0.0 $6.0k 72.00 83.33
Unitil Corporation (UTL) 0.0 $6.0k 142.00 42.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0k 102.00 58.82
Himax Technologies Sponsored Adr (HIMX) 0.0 $6.0k 540.00 11.11
Quantumscape Corp Com Cl A (QS) 0.0 $6.0k 231.00 25.97
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $6.0k 201.00 29.85
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
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 300.00 16.67
National Grid Sponsored Adr Ne (NGG) 0.0 $5.0k 91.00 54.95
Insperity (NSP) 0.0 $5.0k 46.00 108.70
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $5.0k 140.00 35.71
WESCO International (WCC) 0.0 $5.0k 44.00 113.64
Garmin SHS (GRMN) 0.0 $5.0k 33.00 151.52
Alarm Com Hldgs (ALRM) 0.0 $5.0k 65.00 76.92
Vale S A Sponsored Ads (VALE) 0.0 $5.0k 388.00 12.89
Paccar (PCAR) 0.0 $5.0k 58.00 86.21
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
Triton Intl Cl A 0.0 $5.0k 100.00 50.00
Conduent Incorporate (CNDT) 0.0 $5.0k 800.00 6.25
Lucid Group (LCID) 0.0 $5.0k 200.00 25.00
Hancock Holding Company (HWC) 0.0 $5.0k 106.00 47.17
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.0k 60.00 83.33
Vocera Communications 0.0 $5.0k 105.00 47.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.0k 808.00 6.19
ImmunoGen 0.0 $5.0k 810.00 6.17
Iqiyi Sponsored Ads (IQ) 0.0 $4.0k 513.00 7.80
Altra Holdings 0.0 $4.0k 74.00 54.05
Cassava Sciences (SAVA) 0.0 $4.0k 65.00 61.54
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
Micron Technology (MU) 0.0 $4.0k 50.00 80.00
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 50.00 80.00
Medical Properties Trust (MPW) 0.0 $4.0k 200.00 20.00
Banco Santander Adr (SAN) 0.0 $4.0k 1.0k 4.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $4.0k 40.00 100.00
Dermtech Ord ord (DMTK) 0.0 $4.0k 125.00 32.00
Molina Healthcare (MOH) 0.0 $4.0k 13.00 307.69
Burlington Stores (BURL) 0.0 $4.0k 13.00 307.69
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $4.0k 36.00 111.11
Novanta (NOVT) 0.0 $4.0k 29.00 137.93
Rexnord 0.0 $4.0k 57.00 70.18
ON Semiconductor (ON) 0.0 $4.0k 91.00 43.96
Flex Ord (FLEX) 0.0 $4.0k 220.00 18.18
Sunpower (SPWR) 0.0 $4.0k 190.00 21.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.0k 1.4k 2.86
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
Gfl Environmental Sub Vtg Shs (GFL) 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
Meritage Homes Corporation (MTH) 0.0 $3.0k 29.00 103.45
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
Asbury Automotive (ABG) 0.0 $3.0k 17.00 176.47
Bwx Technologies (BWXT) 0.0 $3.0k 62.00 48.39
Healthcare Realty Trust Incorporated 0.0 $3.0k 100.00 30.00
Gap (GPS) 0.0 $3.0k 125.00 24.00
Choice Hotels International (CHH) 0.0 $3.0k 24.00 125.00
Coeur Mng Com New (CDE) 0.0 $3.0k 500.00 6.00
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 150.00 20.00
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
Twilio Cl A (TWLO) 0.0 $3.0k 8.00 375.00
Elf Beauty (ELF) 0.0 $3.0k 100.00 30.00
Tactile Systems Technology, In (TCMD) 0.0 $3.0k 75.00 40.00
Avalara 0.0 $3.0k 20.00 150.00
Global X Fds E Commerce Etf (EBIZ) 0.0 $3.0k 100.00 30.00
Lemonade (LMND) 0.0 $3.0k 50.00 60.00
Concentrix Corp (CNXC) 0.0 $3.0k 15.00 200.00
Exela Technologies Com New 0.0 $3.0k 1.6k 1.88
Saia (SAIA) 0.0 $3.0k 14.00 214.29
Solaredge Technologies (SEDG) 0.0 $3.0k 13.00 230.77
Las Vegas Sands (LVS) 0.0 $3.0k 88.00 34.09
Hexcel Corporation (HXL) 0.0 $3.0k 44.00 68.18
LHC 0.0 $3.0k 22.00 136.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.0k 44.00 68.18
Take-Two Interactive Software (TTWO) 0.0 $3.0k 21.00 142.86
Performance Food (PFGC) 0.0 $3.0k 56.00 53.57
Liberty Media Corp Del Com C Siriusxm 0.0 $3.0k 56.00 53.57
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
Ppd 0.0 $3.0k 66.00 45.45
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 259.00 11.58
Marathon Digital Holdings In (MARA) 0.0 $3.0k 105.00 28.57
First Financial Ban (FFBC) 0.0 $3.0k 109.00 27.52
Aeva Technologies 0.0 $2.0k 213.00 9.39
Petiq Com Cl A (PETQ) 0.0 $2.0k 73.00 27.40
Iaa 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
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $2.0k 35.00 57.14
Global X Fds Cloud Computng (CLOU) 0.0 $2.0k 83.00 24.10
KB Home (KBH) 0.0 $2.0k 61.00 32.79
Diodes Incorporated (DIOD) 0.0 $2.0k 19.00 105.26
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
TransDigm Group Incorporated (TDG) 0.0 $2.0k 3.00 666.67
Globant S A (GLOB) 0.0 $2.0k 7.00 285.71
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 21.00 95.24
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
Hess (HES) 0.0 $2.0k 25.00 80.00
Fifth Third Ban (FITB) 0.0 $2.0k 50.00 40.00
Nordson Corporation (NDSN) 0.0 $2.0k 8.00 250.00
Stamps Com New 0.0 $2.0k 5.00 400.00
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
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $2.0k 500.00 4.00
Sofi Technologies (SOFI) 0.0 $2.0k 100.00 20.00
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
Perficient (PRFT) 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
Halyard Health (AVNS) 0.0 $2.0k 69.00 28.99
ESCO Technologies (ESE) 0.0 $2.0k 31.00 64.52
Cognex Corporation (CGNX) 0.0 $2.0k 31.00 64.52
Chegg (CHGG) 0.0 $2.0k 34.00 58.82
Wolverine World Wide (WWW) 0.0 $2.0k 57.00 35.09
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
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 146.00 13.70
Workhorse Group Com New (WKHS) 0.0 $1.0k 142.00 7.04
AES Corporation (AES) 0.0 $1.0k 60.00 16.67
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 60.00 16.67
Hollyfrontier Corp 0.0 $1.0k 23.00 43.48
Apartment Income Reit Corp (AIRC) 0.0 $1.0k 23.00 43.48
Herman Miller (MLKN) 0.0 $1.0k 24.00 41.67
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
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.0k 19.00 52.63
Amc Entmt Hldgs Cl A Com 0.0 $1.0k 19.00 52.63
Irhythm Technologies (IRTC) 0.0 $1.0k 14.00 71.43
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
Western Digital (WDC) 0.0 $1.0k 25.00 40.00
Haemonetics Corporation (HAE) 0.0 $1.0k 16.00 62.50
Synopsys (SNPS) 0.0 $1.0k 2.00 500.00
Dollar Tree (DLTR) 0.0 $1.0k 10.00 100.00
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
Amedisys (AMED) 0.0 $1.0k 8.00 125.00
Canadian Solar (CSIQ) 0.0 $1.0k 40.00 25.00
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
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
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.0k 10.00 100.00
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
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 16.00 62.50
10x Genomics Cl A Com (TXG) 0.0 $1.0k 10.00 100.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.0k 200.00 5.00
Magnite Ord (MGNI) 0.0 $1.0k 40.00 25.00
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 25.00 40.00
Iac Interactivecorp Com New (IAC) 0.0 $1.0k 5.00 200.00
Markforged Holding Corp (MKFG) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $999.999900 9.00 111.11
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
Dxc Technology (DXC) 0.0 $999.999000 33.00 30.30
Us Ecology 0.0 $999.999000 30.00 33.33
Azek Cl A (AZEK) 0.0 $999.999000 39.00 25.64
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $999.999000 70.00 14.29
Tusimple Hldgs Cl A (TSPH) 0.0 $999.999000 30.00 33.33
Polar Pwr (POLA) 0.0 $999.996000 120.00 8.33
Astra Space Com Cl A 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
Gamestop Corp Cl A (GME) 0.0 $0 2.00 0.00
Geron Corporation (GERN) 0.0 $0 340.00 0.00
Yamana Gold 0.0 $0 36.00 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 Mtg-bkd Secs Etf (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
Archrock (AROC) 0.0 $0 5.00 0.00
Canopy Gro 0.0 $0 9.00 0.00
Iterum Therapeutics SHS 0.0 $0 50.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 6.00 0.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $0 2.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 2.00 0.00
Global X Fds Cannabis Etf 0.0 $0 40.00 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
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $0 111.00 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
Skillz 0.0 $0 50.00 0.00
Zomedica Corp (ZOM) 0.0 $0 250.00 0.00
Asensus Surgical (ASXC) 0.0 $0 134.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 8.00 0.00