Hm Payson & Co

Hm Payson & Co as of March 31, 2022

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 1075 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $271M 1.6M 174.61
Microsoft Corporation (MSFT) 5.3 $234M 760k 308.31
Alphabet Cap Stk Cl C (GOOG) 3.5 $155M 56k 2793.00
Johnson & Johnson (JNJ) 3.0 $130M 736k 177.23
Broadcom (AVGO) 2.4 $106M 168k 629.68
Amazon (AMZN) 2.3 $100M 31k 3259.93
L3harris Technologies (LHX) 2.2 $97M 388k 248.47
Accenture Plc Ireland Shs Class A (ACN) 2.1 $93M 275k 337.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $92M 260k 352.91
Pfizer (PFE) 2.0 $90M 1.7M 51.77
Thermo Fisher Scientific (TMO) 1.9 $84M 142k 590.65
Abbvie (ABBV) 1.8 $81M 498k 162.11
Alphabet Cap Stk Cl A (GOOGL) 1.8 $80M 29k 2781.34
UnitedHealth (UNH) 1.8 $79M 154k 509.97
McDonald's Corporation (MCD) 1.7 $77M 310k 247.28
CVS Caremark Corporation (CVS) 1.7 $76M 753k 101.21
JPMorgan Chase & Co. (JPM) 1.6 $72M 529k 136.32
American Express Company (AXP) 1.6 $72M 383k 187.00
Home Depot (HD) 1.6 $70M 235k 299.33
Mastercard Incorporated Cl A (MA) 1.6 $69M 194k 357.38
Cdw (CDW) 1.6 $68M 382k 178.89
S&p Global (SPGI) 1.5 $68M 166k 410.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.4 $62M 2.9M 21.10
Aon Shs Cl A (AON) 1.4 $60M 183k 325.63
Danaher Corporation (DHR) 1.3 $58M 197k 293.33
Raytheon Technologies Corp (RTX) 1.3 $57M 576k 99.07
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $57M 1.1M 50.27
Abbott Laboratories (ABT) 1.3 $56M 472k 118.36
Lam Research Corporation (LRCX) 1.2 $54M 100k 537.60
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.2 $54M 2.5M 21.26
Visa Com Cl A (V) 1.2 $51M 232k 221.77
Hp (HPQ) 1.1 $50M 1.4M 36.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $44M 98k 451.64
Procter & Gamble Company (PG) 1.0 $42M 278k 152.80
Broadridge Financial Solutions (BR) 0.9 $40M 258k 155.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $39M 1.9M 21.07
Nike CL B (NKE) 0.8 $37M 274k 134.56
TJX Companies (TJX) 0.8 $37M 608k 60.58
Ametek (AME) 0.8 $36M 273k 133.18
General Dynamics Corporation (GD) 0.8 $36M 147k 241.18
Bristol Myers Squibb (BMY) 0.8 $35M 476k 73.03
NVIDIA Corporation (NVDA) 0.8 $35M 127k 272.86
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $32M 1.5M 20.91
Nxp Semiconductors N V (NXPI) 0.7 $31M 166k 185.08
Tyler Technologies (TYL) 0.7 $30M 68k 444.89
Honeywell International (HON) 0.7 $29M 150k 194.58
Intel Corporation (INTC) 0.6 $29M 575k 49.56
Exxon Mobil Corporation (XOM) 0.6 $28M 341k 82.59
Generac Holdings (GNRC) 0.6 $28M 95k 297.26
Amgen (AMGN) 0.6 $28M 116k 241.82
Texas Instruments Incorporated (TXN) 0.6 $27M 148k 183.48
Chevron Corporation (CVX) 0.6 $25M 154k 162.83
Polaris Industries (PII) 0.6 $25M 234k 105.32
Cisco Systems (CSCO) 0.6 $25M 439k 55.76
Oracle Corporation (ORCL) 0.5 $24M 292k 82.73
Pepsi (PEP) 0.5 $23M 140k 167.39
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $20M 76k 263.66
Merck & Co (MRK) 0.4 $18M 220k 82.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $18M 34.00 528911.76
Becton, Dickinson and (BDX) 0.4 $17M 63k 266.00
Diageo Spon Adr New (DEO) 0.4 $17M 81k 203.14
IDEXX Laboratories (IDXX) 0.4 $16M 30k 547.06
Wal-Mart Stores (WMT) 0.4 $16M 108k 148.92
Cummins (CMI) 0.4 $16M 77k 205.10
CSX Corporation (CSX) 0.4 $16M 421k 37.45
Meta Platforms Cl A (META) 0.3 $15M 67k 222.37
Pioneer Natural Resources (PXD) 0.3 $14M 54k 250.03
Bank of America Corporation (BAC) 0.3 $14M 329k 41.22
International Business Machines (IBM) 0.3 $12M 92k 130.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $11M 234k 48.03
AFLAC Incorporated (AFL) 0.3 $11M 171k 64.39
V.F. Corporation (VFC) 0.2 $11M 193k 56.86
Automatic Data Processing (ADP) 0.2 $11M 47k 227.55
Union Pacific Corporation (UNP) 0.2 $9.9M 36k 273.19
Parker-Hannifin Corporation (PH) 0.2 $9.5M 34k 283.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.3M 201k 46.13
Adobe Systems Incorporated (ADBE) 0.2 $9.3M 20k 455.62
Blackstone Group Inc Com Cl A (BX) 0.2 $8.9M 70k 126.93
Walt Disney Company (DIS) 0.2 $8.9M 65k 137.16
American Tower Reit (AMT) 0.2 $8.6M 34k 251.23
Devon Energy Corporation (DVN) 0.2 $8.6M 145k 59.13
Zoetis Cl A (ZTS) 0.2 $8.4M 45k 188.60
AutoZone (AZO) 0.2 $7.8M 3.8k 2044.85
Hasbro (HAS) 0.2 $7.3M 89k 81.92
Mondelez Intl Cl A (MDLZ) 0.2 $7.2M 114k 62.78
Dover Corporation (DOV) 0.2 $7.0M 45k 156.90
Essential Utils (WTRG) 0.2 $6.9M 135k 51.13
3M Company (MMM) 0.2 $6.9M 46k 148.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.5M 110k 59.26
Sherwin-Williams Company (SHW) 0.1 $6.3M 25k 249.64
Eli Lilly & Co. (LLY) 0.1 $6.2M 22k 286.35
Nextera Energy (NEE) 0.1 $6.1M 73k 84.71
Air Products & Chemicals (APD) 0.1 $5.9M 24k 249.92
Illinois Tool Works (ITW) 0.1 $5.8M 28k 209.42
Colgate-Palmolive Company (CL) 0.1 $5.8M 76k 75.83
Medtronic SHS (MDT) 0.1 $5.7M 51k 110.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.4M 54k 100.51
Coca-Cola Company (KO) 0.1 $5.4M 87k 61.99
Intuit (INTU) 0.1 $5.4M 11k 480.82
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $5.2M 54k 96.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.2M 48k 107.88
Citigroup Com New (C) 0.1 $5.2M 97k 53.40
Fiserv (FI) 0.1 $5.1M 50k 101.41
Carrier Global Corporation (CARR) 0.1 $5.0M 109k 45.87
Marathon Petroleum Corp (MPC) 0.1 $5.0M 58k 85.50
Norfolk Southern (NSC) 0.1 $4.9M 17k 285.23
Philip Morris International (PM) 0.1 $4.8M 51k 93.93
Lockheed Martin Corporation (LMT) 0.1 $4.8M 11k 441.41
Travelers Companies (TRV) 0.1 $4.7M 26k 182.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.6M 29k 162.16
Otis Worldwide Corp (OTIS) 0.1 $4.6M 60k 76.95
Colfax Corporation 0.1 $4.4M 110k 39.79
Teleflex Incorporated (TFX) 0.1 $4.3M 12k 354.86
Emerson Electric (EMR) 0.1 $4.2M 43k 98.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.2M 20k 205.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.1M 79k 51.72
Casella Waste Sys Cl A (CWST) 0.1 $4.1M 47k 87.65
Intuitive Surgical Com New (ISRG) 0.1 $3.8M 13k 301.67
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $3.7M 38k 99.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.7M 47k 77.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.7M 23k 157.72
Wright Express (WEX) 0.1 $3.6M 20k 178.48
Phillips 66 (PSX) 0.1 $3.6M 41k 86.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.1M 30k 104.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.0M 11k 268.30
Ishares Tr Ibonds Dec23 Etf 0.1 $3.0M 119k 25.28
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $3.0M 119k 25.10
Verizon Communications (VZ) 0.1 $2.8M 56k 50.94
General Electric Com New (GE) 0.1 $2.8M 31k 91.52
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.8M 92k 30.14
Baxter International (BAX) 0.1 $2.8M 36k 77.54
Stryker Corporation (SYK) 0.1 $2.7M 10k 267.30
Altria (MO) 0.1 $2.7M 51k 52.26
Wells Fargo & Company (WFC) 0.1 $2.7M 55k 48.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.7M 27k 100.16
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.7M 13k 208.52
ConocoPhillips (COP) 0.1 $2.7M 27k 100.01
Eastman Chemical Company (EMN) 0.1 $2.6M 23k 112.05
Ishares Tr Ibonds Dec22 Etf 0.1 $2.6M 104k 25.04
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.6M 23k 112.30
Fortune Brands (FBIN) 0.1 $2.6M 35k 74.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M 5.7k 453.73
Unilever Spon Adr New (UL) 0.1 $2.5M 55k 45.57
Constellation Brands Cl A (STZ) 0.1 $2.5M 11k 230.35
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 53k 46.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.5M 48k 51.21
Albemarle Corporation (ALB) 0.1 $2.4M 11k 221.12
Dominion Resources (D) 0.1 $2.3M 27k 84.98
Wipro Spon Adr 1 Sh (WIT) 0.1 $2.3M 295k 7.71
Aptiv SHS (APTV) 0.0 $2.2M 18k 119.73
Truist Financial Corp equities (TFC) 0.0 $2.1M 38k 56.69
State Street Corporation (STT) 0.0 $2.1M 24k 87.13
Ishares Core Msci Emkt (IEMG) 0.0 $2.0M 36k 55.55
Target Corporation (TGT) 0.0 $2.0M 9.5k 212.24
Xylem (XYL) 0.0 $1.9M 22k 85.27
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 14k 136.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.9M 8.1k 227.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 41k 45.14
PPG Industries (PPG) 0.0 $1.8M 14k 131.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.8M 9.1k 198.06
Charles Schwab Corporation (SCHW) 0.0 $1.7M 21k 84.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.7M 23k 76.39
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 14k 123.16
General Mills (GIS) 0.0 $1.7M 25k 67.73
D.R. Horton (DHI) 0.0 $1.7M 22k 74.53
Lowe's Companies (LOW) 0.0 $1.6M 8.1k 202.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6M 20k 79.42
FedEx Corporation (FDX) 0.0 $1.6M 6.8k 231.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 13k 112.24
Waters Corporation (WAT) 0.0 $1.5M 4.7k 310.44
SYSCO Corporation (SYY) 0.0 $1.4M 17k 81.65
Darden Restaurants (DRI) 0.0 $1.4M 10k 132.93
At&t (T) 0.0 $1.4M 57k 23.64
Costco Wholesale Corporation (COST) 0.0 $1.3M 2.3k 575.97
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.3M 22k 59.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 3.1k 416.61
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.3M 26k 48.88
Marsh & McLennan Companies (MMC) 0.0 $1.3M 7.5k 170.44
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.9k 447.05
Allstate Corporation (ALL) 0.0 $1.3M 9.1k 138.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 5.2k 237.91
Dow (DOW) 0.0 $1.2M 19k 63.70
Discovery Com Ser C 0.0 $1.2M 49k 24.97
Dupont De Nemours (DD) 0.0 $1.2M 17k 73.55
Roper Industries (ROP) 0.0 $1.2M 2.5k 472.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M 22k 54.88
Caterpillar (CAT) 0.0 $1.2M 5.3k 222.75
Fortive (FTV) 0.0 $1.2M 19k 60.95
Church & Dwight (CHD) 0.0 $1.2M 12k 99.36
Capital One Financial (COF) 0.0 $1.2M 8.8k 131.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 17k 69.52
Paypal Holdings (PYPL) 0.0 $1.1M 9.9k 115.67
Applied Materials (AMAT) 0.0 $1.1M 8.6k 131.84
Tesla Motors (TSLA) 0.0 $1.1M 1.0k 1078.17
Palo Alto Networks (PANW) 0.0 $1.1M 1.8k 622.30
Wec Energy Group (WEC) 0.0 $1.1M 11k 99.82
Fidelity National Information Services (FIS) 0.0 $1.1M 11k 100.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.1M 22k 49.92
Diamondback Energy (FANG) 0.0 $1.1M 7.7k 137.03
Cigna Corp (CI) 0.0 $1.1M 4.4k 239.68
Duke Energy Corp Com New (DUK) 0.0 $1.0M 9.3k 111.64
Moody's Corporation (MCO) 0.0 $1.0M 3.0k 337.28
Deere & Company (DE) 0.0 $1.0M 2.5k 415.65
Ecolab (ECL) 0.0 $1.0M 5.7k 176.55
Trane Technologies SHS (TT) 0.0 $1.0M 6.6k 152.75
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 7.8k 128.07
Ameriprise Financial (AMP) 0.0 $1.0M 3.3k 300.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 2.0k 490.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $982k 5.4k 180.71
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $934k 17k 56.49
Zimmer Holdings (ZBH) 0.0 $933k 7.3k 127.84
Southern Company (SO) 0.0 $923k 13k 72.51
salesforce (CRM) 0.0 $923k 4.3k 212.38
BlackRock (BLK) 0.0 $922k 1.2k 763.88
Whirlpool Corporation (WHR) 0.0 $911k 5.3k 172.70
Linde SHS 0.0 $900k 2.8k 319.26
Gartner (IT) 0.0 $898k 3.0k 297.45
First Republic Bank/san F (FRCB) 0.0 $883k 5.5k 162.02
Analog Devices (ADI) 0.0 $882k 5.3k 165.23
United Parcel Service CL B (UPS) 0.0 $841k 3.9k 214.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $839k 2.3k 362.42
Expeditors International of Washington (EXPD) 0.0 $833k 8.1k 103.20
Hologic (HOLX) 0.0 $795k 10k 76.86
American Electric Power Company (AEP) 0.0 $790k 7.9k 99.73
Canadian Natl Ry (CNI) 0.0 $778k 5.8k 134.14
Mettler-Toledo International (MTD) 0.0 $765k 557.00 1373.43
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $764k 34k 22.74
Qualcomm (QCOM) 0.0 $758k 5.0k 152.76
W.R. Berkley Corporation (WRB) 0.0 $755k 11k 66.55
Toll Brothers (TOL) 0.0 $750k 16k 46.99
Starbucks Corporation (SBUX) 0.0 $729k 8.0k 90.99
Enterprise Products Partners (EPD) 0.0 $728k 28k 25.82
CNB Financial Corporation (CCNE) 0.0 $725k 28k 26.31
Workday Cl A (WDAY) 0.0 $724k 3.0k 239.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $708k 2.5k 287.45
Peoples Ban (PEBO) 0.0 $708k 23k 31.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $703k 12k 57.59
The Trade Desk Com Cl A (TTD) 0.0 $697k 10k 69.26
Iron Mountain (IRM) 0.0 $680k 12k 55.45
Hershey Company (HSY) 0.0 $677k 3.1k 216.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $649k 2.6k 254.21
Discover Financial Services (DFS) 0.0 $639k 5.8k 110.19
Corteva (CTVA) 0.0 $639k 11k 57.48
Standex Int'l (SXI) 0.0 $634k 6.3k 99.94
Edwards Lifesciences (EW) 0.0 $628k 5.3k 117.80
Bank of New York Mellon Corporation (BK) 0.0 $624k 13k 49.60
Baidu Spon Adr Rep A (BIDU) 0.0 $619k 4.7k 132.24
Morgan Stanley Com New (MS) 0.0 $615k 7.0k 87.40
Mongodb Cl A (MDB) 0.0 $609k 1.4k 443.23
Brooks Automation (AZTA) 0.0 $607k 7.3k 82.87
FactSet Research Systems (FDS) 0.0 $607k 1.4k 434.19
Enbridge (ENB) 0.0 $601k 13k 46.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $601k 5.5k 108.41
Penn National Gaming (PENN) 0.0 $592k 14k 42.44
Boeing Company (BA) 0.0 $582k 3.0k 191.64
Camden National Corporation (CAC) 0.0 $573k 12k 47.08
Oshkosh Corporation (OSK) 0.0 $572k 5.7k 100.58
Maximus (MMS) 0.0 $564k 7.5k 74.95
Paychex (PAYX) 0.0 $559k 4.1k 136.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $555k 2.2k 255.52
Mattel (MAT) 0.0 $550k 25k 22.19
AGCO Corporation (AGCO) 0.0 $540k 3.7k 145.95
Equinix (EQIX) 0.0 $538k 725.00 742.07
First American Financial (FAF) 0.0 $532k 8.2k 64.81
Rockwell Automation (ROK) 0.0 $518k 1.9k 280.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $517k 18k 28.88
Bank Ozk (OZK) 0.0 $512k 12k 42.67
PNC Financial Services (PNC) 0.0 $510k 2.8k 184.58
BP Sponsored Adr (BP) 0.0 $509k 17k 29.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $496k 6.7k 73.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $493k 2.9k 170.71
Chubb (CB) 0.0 $492k 2.3k 214.10
Nucor Corporation (NUE) 0.0 $480k 3.2k 148.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $470k 1.8k 262.57
Anthem (ELV) 0.0 $468k 953.00 491.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $456k 2.2k 208.60
AmerisourceBergen (COR) 0.0 $455k 2.9k 154.87
Ross Stores (ROST) 0.0 $454k 5.0k 90.44
Best Buy (BBY) 0.0 $453k 5.0k 90.87
Marriott Intl Cl A (MAR) 0.0 $446k 2.5k 175.66
Sanofi Sponsored Adr (SNY) 0.0 $446k 8.7k 51.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $445k 4.5k 99.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $441k 1.8k 250.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $440k 5.1k 86.61
McKesson Corporation (MCK) 0.0 $440k 1.4k 306.41
Cintas Corporation (CTAS) 0.0 $431k 1.0k 425.47
Select Sector Spdr Tr Financial (XLF) 0.0 $424k 11k 38.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $424k 5.7k 74.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $415k 1.0k 413.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $414k 37k 11.20
SVB Financial (SIVBQ) 0.0 $412k 737.00 559.02
Equifax (EFX) 0.0 $409k 1.7k 237.38
American Water Works (AWK) 0.0 $408k 2.5k 165.65
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $408k 20k 20.45
Thor Industries (THO) 0.0 $407k 5.2k 78.78
Gilead Sciences (GILD) 0.0 $407k 6.8k 59.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $404k 7.2k 56.13
Republic Services (RSG) 0.0 $402k 3.0k 132.59
New Found Gold Corp (NFGC) 0.0 $400k 65k 6.13
Valero Energy Corporation (VLO) 0.0 $396k 3.9k 101.49
First Ban (FNLC) 0.0 $393k 13k 30.10
Waste Management (WM) 0.0 $393k 2.5k 158.53
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $392k 4.3k 91.52
Walgreen Boots Alliance (WBA) 0.0 $391k 8.7k 44.79
Entergy Corporation (ETR) 0.0 $388k 3.3k 116.87
Ball Corporation (BALL) 0.0 $385k 4.3k 89.95
Okta Cl A (OKTA) 0.0 $385k 2.6k 150.98
Block Cl A (SQ) 0.0 $379k 2.8k 135.55
Jefferies Finl Group (JEF) 0.0 $374k 11k 32.88
Morningstar (MORN) 0.0 $369k 1.4k 273.33
Ford Motor Company (F) 0.0 $368k 22k 16.92
Organon & Co Common Stock (OGN) 0.0 $367k 11k 35.00
Te Connectivity SHS (TEL) 0.0 $360k 2.7k 131.05
Netflix (NFLX) 0.0 $355k 948.00 374.47
Highwoods Properties (HIW) 0.0 $352k 7.7k 45.71
Alliant Energy Corporation (LNT) 0.0 $351k 5.6k 62.51
American Intl Group Com New (AIG) 0.0 $350k 5.6k 62.81
Servicenow (NOW) 0.0 $346k 622.00 556.27
Clorox Company (CLX) 0.0 $346k 2.5k 138.84
Amphenol Corp Cl A (APH) 0.0 $345k 4.6k 75.46
Nortonlifelock (GEN) 0.0 $342k 13k 26.51
Bank of Hawaii Corporation (BOH) 0.0 $333k 4.0k 83.88
Everest Re Group (EG) 0.0 $332k 1.1k 301.82
Gra (GGG) 0.0 $332k 4.8k 69.85
Novartis Sponsored Adr (NVS) 0.0 $319k 3.6k 87.66
Marathon Oil Corporation (MRO) 0.0 $317k 13k 25.09
Unum (UNM) 0.0 $316k 10k 31.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $315k 8.3k 37.93
Teledyne Technologies Incorporated (TDY) 0.0 $309k 654.00 472.48
Wp Carey (WPC) 0.0 $307k 3.8k 80.87
Williams Companies (WMB) 0.0 $306k 9.2k 33.40
Schlumberger Com Stk (SLB) 0.0 $306k 7.4k 41.29
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $306k 6.6k 46.49
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $302k 1.5k 195.60
Pulte (PHM) 0.0 $298k 7.1k 41.87
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $296k 11k 26.01
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $294k 5.2k 56.54
Watts Water Technologies Cl A (WTS) 0.0 $294k 2.1k 139.80
Nov (NOV) 0.0 $294k 15k 19.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $292k 3.3k 89.74
Equity Residential Sh Ben Int (EQR) 0.0 $292k 3.3k 89.82
Cohen & Steers infrastucture Fund (UTF) 0.0 $290k 10k 29.00
Eversource Energy (ES) 0.0 $290k 3.3k 88.12
Us Bancorp Del Com New (USB) 0.0 $290k 5.4k 53.23
Booking Holdings (BKNG) 0.0 $287k 122.00 2352.46
W.W. Grainger (GWW) 0.0 $282k 547.00 515.54
RPM International (RPM) 0.0 $279k 3.4k 81.58
Crown Castle Intl (CCI) 0.0 $277k 1.5k 184.67
Ingersoll Rand (IR) 0.0 $275k 5.5k 50.42
Jack Henry & Associates (JKHY) 0.0 $273k 1.4k 197.54
Genuine Parts Company (GPC) 0.0 $271k 2.2k 125.87
Eagle Materials (EXP) 0.0 $271k 2.1k 128.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $270k 7.9k 34.32
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $269k 2.7k 98.28
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $266k 4.9k 54.04
Hubbell (HUBB) 0.0 $266k 1.5k 183.45
Pure Storage Cl A (PSTG) 0.0 $265k 7.5k 35.33
EastGroup Properties (EGP) 0.0 $264k 1.3k 203.08
Akamai Technologies (AKAM) 0.0 $263k 2.2k 119.60
Emcor (EME) 0.0 $256k 2.3k 112.87
Blackrock Util & Infrastrctu (BUI) 0.0 $254k 10k 25.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $252k 1.3k 187.64
First Hawaiian (FHB) 0.0 $252k 9.0k 27.89
Eaton Corp SHS (ETN) 0.0 $251k 1.7k 151.94
Viatris (VTRS) 0.0 $249k 23k 10.90
Johnson Ctls Intl SHS (JCI) 0.0 $247k 3.8k 65.64
Public Service Enterprise (PEG) 0.0 $245k 3.5k 70.08
Cerner Corporation 0.0 $245k 2.6k 93.69
DTE Energy Company (DTE) 0.0 $243k 1.8k 132.50
Starwood Property Trust (STWD) 0.0 $242k 10k 24.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $241k 2.3k 102.73
Virtus Investment Partners (VRTS) 0.0 $240k 1.0k 240.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $237k 3.0k 78.17
FTI Consulting (FCN) 0.0 $234k 1.5k 157.47
Loews Corporation (L) 0.0 $233k 3.6k 64.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $232k 2.3k 103.11
Abb Sponsored Adr (ABBNY) 0.0 $230k 7.1k 32.39
Scotts Miracle-gro Cl A (SMG) 0.0 $228k 1.9k 123.24
Kinross Gold Corp (KGC) 0.0 $227k 39k 5.89
Vulcan Materials Company (VMC) 0.0 $222k 1.2k 183.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $220k 886.00 248.31
Agilent Technologies Inc C ommon (A) 0.0 $220k 1.7k 132.53
Hartford Financial Services (HIG) 0.0 $219k 3.1k 71.76
Kraft Heinz (KHC) 0.0 $218k 5.5k 39.40
Advanced Micro Devices (AMD) 0.0 $217k 2.0k 109.26
Timken Company (TKR) 0.0 $217k 3.6k 60.70
Novo-nordisk A S Adr (NVO) 0.0 $215k 1.9k 111.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $214k 2.0k 108.96
International Flavors & Fragrances (IFF) 0.0 $214k 1.6k 131.29
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $214k 4.1k 52.20
Mercury Computer Systems (MRCY) 0.0 $213k 3.3k 64.55
Kellogg Company (K) 0.0 $211k 3.3k 64.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $210k 1.3k 161.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $209k 2.0k 107.01
Sap Se Spon Adr (SAP) 0.0 $208k 1.9k 110.82
Balchem Corporation (BCPC) 0.0 $208k 1.5k 136.39
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $206k 9.8k 21.05
Schrodinger (SDGR) 0.0 $205k 6.0k 34.17
Independent Bank (INDB) 0.0 $204k 2.5k 81.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $204k 2.3k 89.87
Lauder Estee Cos Cl A (EL) 0.0 $202k 743.00 271.87
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $201k 11k 18.87
Charter Communications Inc N Cl A (CHTR) 0.0 $201k 368.00 546.20
Rbc Cad (RY) 0.0 $199k 1.8k 110.25
Hanover Insurance (THG) 0.0 $191k 1.3k 149.57
Align Technology (ALGN) 0.0 $190k 435.00 436.78
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $189k 2.1k 88.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $188k 3.8k 49.19
Archer Daniels Midland Company (ADM) 0.0 $187k 2.1k 90.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $187k 451.00 414.63
Xcel Energy (XEL) 0.0 $186k 2.6k 72.23
PerkinElmer (RVTY) 0.0 $186k 1.1k 174.32
Ishares Tr Ishares Biotech (IBB) 0.0 $184k 1.4k 130.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $183k 2.6k 69.21
eBay (EBAY) 0.0 $182k 3.2k 57.32
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $173k 945.00 183.07
Washington Trust Ban (WASH) 0.0 $173k 3.3k 52.42
M&T Bank Corporation (MTB) 0.0 $171k 1.0k 169.64
Sempra Energy (SRE) 0.0 $171k 1.0k 168.47
Glaxosmithkline Sponsored Adr 0.0 $166k 3.8k 43.49
Consolidated Edison (ED) 0.0 $166k 1.8k 94.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $164k 246.00 666.67
Simpson Manufacturing (SSD) 0.0 $164k 1.5k 109.33
Coinbase Global Com Cl A (COIN) 0.0 $163k 861.00 189.31
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $161k 10k 16.10
Alexandria Real Estate Equities (ARE) 0.0 $161k 800.00 201.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $158k 6.4k 24.69
Manhattan Associates (MANH) 0.0 $155k 1.1k 138.39
Ares Capital Corporation (ARCC) 0.0 $154k 7.4k 20.92
Select Sector Spdr Tr Technology (XLK) 0.0 $154k 968.00 159.09
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $153k 3.7k 41.52
Intercontinental Exchange (ICE) 0.0 $153k 1.2k 132.47
Toro Company (TTC) 0.0 $151k 1.8k 85.41
Astrazeneca Sponsored Adr (AZN) 0.0 $149k 2.3k 66.13
Ameren Corporation (AEE) 0.0 $148k 1.6k 94.03
Freeport-mcmoran CL B (FCX) 0.0 $147k 3.0k 49.80
Dex (DXCM) 0.0 $146k 285.00 512.28
Acushnet Holdings Corp (GOLF) 0.0 $145k 3.6k 40.23
T. Rowe Price (TROW) 0.0 $144k 955.00 150.79
Equinor Asa Sponsored Adr (EQNR) 0.0 $143k 3.8k 37.48
Public Storage (PSA) 0.0 $141k 360.00 391.67
Tractor Supply Company (TSCO) 0.0 $140k 601.00 232.95
Kemper Corp Del (KMPR) 0.0 $139k 2.5k 56.73
Molson Coors Beverage CL B (TAP) 0.0 $139k 2.6k 53.52
Arthur J. Gallagher & Co. (AJG) 0.0 $138k 793.00 174.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $137k 644.00 212.73
Allegion Ord Shs (ALLE) 0.0 $136k 1.2k 109.41
Bhp Group Sponsored Ads (BHP) 0.0 $135k 1.8k 77.05
Oge Energy Corp (OGE) 0.0 $135k 3.3k 40.79
Sensient Technologies Corporation (SXT) 0.0 $134k 1.6k 83.75
Diamond Hill Invt Group Com New (DHIL) 0.0 $134k 716.00 187.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $133k 1.1k 124.77
NiSource (NI) 0.0 $132k 4.2k 31.71
Vanguard Index Fds Value Etf (VTV) 0.0 $132k 895.00 147.49
Kyndryl Hldgs Common Stock (KD) 0.0 $129k 9.8k 13.10
Corning Incorporated (GLW) 0.0 $129k 3.5k 36.88
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $129k 2.0k 65.35
Blackline (BL) 0.0 $128k 1.8k 73.14
PPL Corporation (PPL) 0.0 $128k 4.5k 28.48
MGE Energy (MGEE) 0.0 $128k 1.6k 79.55
Shell Spon Ads (SHEL) 0.0 $127k 2.3k 54.95
MetLife (MET) 0.0 $126k 1.8k 70.08
Goldman Sachs (GS) 0.0 $122k 369.00 330.62
Humana (HUM) 0.0 $121k 279.00 433.69
Cdk Global Inc equities 0.0 $121k 2.5k 48.65
Uber Technologies (UBER) 0.0 $118k 3.3k 35.76
Agnico (AEM) 0.0 $117k 1.9k 61.48
National Fuel Gas (NFG) 0.0 $117k 1.7k 68.82
Autodesk (ADSK) 0.0 $116k 539.00 215.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $116k 660.00 175.76
Paycom Software (PAYC) 0.0 $116k 335.00 346.27
Discovery Com Ser A 0.0 $115k 4.6k 25.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $115k 2.5k 46.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $113k 2.0k 56.50
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $112k 5.0k 22.40
Yeti Hldgs (YETI) 0.0 $112k 1.9k 59.73
Penumbra (PEN) 0.0 $111k 500.00 222.00
Iradimed (IRMD) 0.0 $110k 2.5k 44.64
Bce Com New (BCE) 0.0 $109k 2.0k 55.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $109k 2.0k 53.25
On Assignment (ASGN) 0.0 $109k 935.00 116.58
Realty Income (O) 0.0 $109k 1.6k 69.21
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $108k 12k 8.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $107k 227.00 471.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $107k 2.7k 39.63
Ingredion Incorporated (INGR) 0.0 $106k 1.2k 87.24
Jacobs Engineering 0.0 $106k 770.00 137.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $104k 1.9k 53.58
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $103k 3.9k 26.41
Yum! Brands (YUM) 0.0 $102k 858.00 118.88
Globe Life (GL) 0.0 $102k 1.0k 100.69
Zions Bancorporation (ZION) 0.0 $100k 1.5k 65.36
MDU Resources (MDU) 0.0 $99k 3.7k 26.76
Tyson Foods Cl A (TSN) 0.0 $99k 1.1k 89.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $98k 1.2k 78.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $98k 365.00 268.49
Targa Res Corp (TRGP) 0.0 $97k 1.3k 75.72
ResMed (RMD) 0.0 $97k 400.00 242.50
Comerica Incorporated (CMA) 0.0 $97k 1.1k 90.74
Curtiss-Wright (CW) 0.0 $96k 636.00 150.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $96k 750.00 128.00
Sea Sponsord Ads (SE) 0.0 $96k 800.00 120.00
Iqvia Holdings (IQV) 0.0 $94k 408.00 230.39
Wiley John & Sons Cl A (WLY) 0.0 $94k 1.8k 53.26
Hewlett Packard Enterprise (HPE) 0.0 $94k 5.6k 16.72
Key (KEY) 0.0 $93k 4.2k 22.38
Sailpoint Technlgies Hldgs I 0.0 $93k 1.8k 51.24
Aptar (ATR) 0.0 $90k 766.00 117.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $90k 1.1k 82.19
Cerence (CRNC) 0.0 $90k 2.5k 36.00
Woodward Governor Company (WWD) 0.0 $90k 722.00 124.65
Novavax Com New (NVAX) 0.0 $89k 1.2k 73.68
Bar Harbor Bankshares (BHB) 0.0 $89k 3.1k 28.54
Universal Display Corporation (OLED) 0.0 $88k 527.00 166.98
Occidental Petroleum Corporation (OXY) 0.0 $88k 1.6k 56.66
Brookline Ban (BRKL) 0.0 $87k 5.5k 15.82
SLM Corporation (SLM) 0.0 $87k 4.7k 18.41
Northern Trust Corporation (NTRS) 0.0 $87k 750.00 116.00
Lithium Amers Corp Com New 0.0 $87k 2.3k 38.28
Exelon Corporation (EXC) 0.0 $86k 1.8k 47.78
Zoom Video Communications In Cl A (ZM) 0.0 $86k 735.00 117.01
Abiomed 0.0 $85k 256.00 332.03
Atmos Energy Corporation (ATO) 0.0 $84k 700.00 120.00
Innospec (IOSP) 0.0 $84k 909.00 92.41
FirstEnergy (FE) 0.0 $83k 1.8k 46.11
Navient Corporation equity (NAVI) 0.0 $81k 4.7k 17.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $81k 290.00 279.31
Aspen Technology 0.0 $80k 485.00 164.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $79k 474.00 166.67
Lci Industries (LCII) 0.0 $79k 767.00 103.00
People's United Financial 0.0 $79k 4.0k 20.00
Vontier Corporation (VNT) 0.0 $78k 3.1k 25.23
Immucell Corp Com Par (ICCC) 0.0 $78k 8.1k 9.59
CSG Systems International (CSGS) 0.0 $78k 1.2k 63.93
Keysight Technologies (KEYS) 0.0 $77k 490.00 157.14
Prudential Financial (PRU) 0.0 $77k 650.00 118.46
Ishares Esg Awr Msci Em (ESGE) 0.0 $76k 2.1k 36.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $76k 604.00 125.83
Apa Corporation (APA) 0.0 $76k 1.8k 41.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $76k 1.0k 75.55
International Paper Company (IP) 0.0 $75k 1.6k 45.87
California Water Service (CWT) 0.0 $75k 1.3k 59.52
Primerica (PRI) 0.0 $72k 528.00 136.36
Digital Realty Trust (DLR) 0.0 $71k 500.00 142.00
Evergy (EVRG) 0.0 $70k 1.0k 68.29
Vmware Cl A Com 0.0 $70k 611.00 114.57
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $70k 950.00 73.68
MPLX Com Unit Rep Ltd (MPLX) 0.0 $70k 2.1k 33.21
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $68k 900.00 75.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $68k 1.1k 60.93
ConAgra Foods (CAG) 0.0 $68k 2.0k 33.58
PriceSmart (PSMT) 0.0 $67k 853.00 78.55
Lincoln National Corporation (LNC) 0.0 $67k 1.0k 65.75
Volt Information Sciences 0.0 $66k 11k 6.01
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $66k 1.0k 66.00
Guardant Health (GH) 0.0 $66k 1.0k 66.00
stock 0.0 $66k 445.00 148.31
Sonos (SONO) 0.0 $65k 2.3k 28.26
Spdr Ser Tr Aerospace Def (XAR) 0.0 $65k 522.00 124.52
Biogen Idec (BIIB) 0.0 $65k 307.00 211.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $64k 959.00 66.74
Verisk Analytics (VRSK) 0.0 $64k 300.00 213.33
Pool Corporation (POOL) 0.0 $63k 150.00 420.00
CorVel Corporation (CRVL) 0.0 $63k 375.00 168.00
Draftkings Com Cl A 0.0 $62k 3.2k 19.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $62k 3.0k 20.44
Essex Property Trust (ESS) 0.0 $62k 180.00 344.44
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $61k 2.0k 30.50
Cme (CME) 0.0 $61k 256.00 238.28
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $61k 977.00 62.44
Ishares Tr Cohen Steer Reit (ICF) 0.0 $60k 850.00 70.59
Boston Beer Cl A (SAM) 0.0 $58k 150.00 386.67
Chargepoint Holdings Com Cl A (CHPT) 0.0 $58k 2.9k 20.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $58k 363.00 159.78
Apollo Global Mgmt (APO) 0.0 $58k 943.00 61.51
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $56k 610.00 91.80
TransAct Technologies Incorporated (TACT) 0.0 $56k 8.0k 7.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $56k 1.5k 37.33
Boston Scientific Corporation (BSX) 0.0 $55k 1.2k 44.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $55k 3.3k 16.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $55k 1.5k 36.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $55k 913.00 60.24
Portland Gen Elec Com New (POR) 0.0 $55k 1.0k 55.00
Peak (DOC) 0.0 $55k 1.6k 34.38
BorgWarner (BWA) 0.0 $55k 1.4k 38.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $55k 2.0k 27.61
Ennis (EBF) 0.0 $55k 3.0k 18.33
Ptc (PTC) 0.0 $54k 500.00 108.00
Thomson Reuters Corp. Com New 0.0 $54k 498.00 108.43
Gold Tr Ishares New (IAU) 0.0 $53k 1.4k 37.01
Moderna (MRNA) 0.0 $53k 307.00 172.64
First Tr Value Line Divid In SHS (FVD) 0.0 $52k 1.2k 42.55
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $52k 640.00 81.25
Extra Space Storage (EXR) 0.0 $52k 254.00 204.72
Fox Corp Cl A Com (FOXA) 0.0 $52k 1.3k 39.57
Lakeland Ban (LBAI) 0.0 $50k 3.0k 16.67
Dt Midstream Common Stock (DTM) 0.0 $50k 916.00 54.59
RBC Bearings Incorporated (RBC) 0.0 $50k 256.00 195.31
Watsco, Incorporated (WSO) 0.0 $50k 164.00 304.88
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $50k 418.00 119.62
Henry Schein (HSIC) 0.0 $50k 575.00 86.96
Gulf Island Fabrication (GIFI) 0.0 $50k 13k 3.93
CenterPoint Energy (CNP) 0.0 $49k 1.6k 30.34
Textron (TXT) 0.0 $49k 664.00 73.80
Canadian Pacific Railway 0.0 $49k 593.00 82.63
Quanta Services (PWR) 0.0 $49k 370.00 132.43
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $49k 456.00 107.46
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $48k 1.5k 32.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $47k 1.0k 47.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $47k 2.2k 21.36
Ishares Tr Mbs Etf (MBB) 0.0 $46k 450.00 102.22
Totalenergies Se Sponsored Ads (TTE) 0.0 $46k 905.00 50.83
Bk Nova Cad (BNS) 0.0 $45k 630.00 71.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $45k 375.00 120.00
Moelis & Co Cl A (MC) 0.0 $44k 931.00 47.26
Douglas Elliman (DOUG) 0.0 $44k 6.0k 7.33
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 2.9k 14.79
Cheniere Energy Com New (LNG) 0.0 $43k 312.00 137.82
Rio Tinto Sponsored Adr (RIO) 0.0 $43k 533.00 80.68
H&R Block (HRB) 0.0 $42k 1.6k 26.25
Waste Connections (WCN) 0.0 $42k 299.00 140.47
Sun Life Financial (SLF) 0.0 $41k 742.00 55.26
O'reilly Automotive (ORLY) 0.0 $41k 60.00 683.33
Wabtec Corporation (WAB) 0.0 $41k 431.00 95.13
Compass Diversified Sh Ben Int (CODI) 0.0 $41k 1.7k 23.80
Donaldson Company (DCI) 0.0 $40k 780.00 51.28
Yum China Holdings (YUMC) 0.0 $40k 960.00 41.67
Lamb Weston Hldgs (LW) 0.0 $40k 675.00 59.26
Microchip Technology (MCHP) 0.0 $40k 534.00 74.91
Rli (RLI) 0.0 $40k 361.00 110.80
Dell Technologies CL C (DELL) 0.0 $40k 798.00 50.13
Edison International (EIX) 0.0 $40k 568.00 70.42
Interpublic Group of Companies (IPG) 0.0 $38k 1.1k 35.85
Etsy (ETSY) 0.0 $38k 305.00 124.59
Ishares Tr Esg Aware Msci (ESML) 0.0 $38k 1.0k 38.00
Cooper Cos Com New 0.0 $38k 90.00 422.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $38k 372.00 102.15
Entravision Communications C Cl A (EVC) 0.0 $38k 6.0k 6.33
Covetrus 0.0 $37k 2.2k 16.82
Airbnb Com Cl A (ABNB) 0.0 $37k 214.00 172.90
MarketAxess Holdings (MKTX) 0.0 $37k 110.00 336.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $37k 440.00 84.09
Celanese Corporation (CE) 0.0 $37k 259.00 142.86
Plug Power Com New (PLUG) 0.0 $37k 1.3k 28.46
Kla Corp Com New (KLAC) 0.0 $36k 99.00 363.64
SEI Investments Company (SEIC) 0.0 $36k 600.00 60.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $36k 1.0k 36.00
Weis Markets (WMK) 0.0 $36k 505.00 71.29
Core Molding Technologies (CMT) 0.0 $35k 3.3k 10.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $35k 525.00 66.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $35k 2.6k 13.40
Constellation Energy (CEG) 0.0 $34k 599.00 56.76
Copart (CPRT) 0.0 $34k 268.00 126.87
Fortinet (FTNT) 0.0 $34k 100.00 340.00
Steris Shs Usd (STE) 0.0 $34k 140.00 242.86
Hilton Worldwide Holdings (HLT) 0.0 $34k 227.00 149.78
EOG Resources (EOG) 0.0 $33k 275.00 120.00
Trex Company (TREX) 0.0 $33k 500.00 66.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $32k 629.00 50.87
Pjt Partners Com Cl A (PJT) 0.0 $32k 511.00 62.62
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $32k 718.00 44.57
Four Corners Ppty Tr (FCPT) 0.0 $32k 1.2k 27.23
General Motors Company (GM) 0.0 $31k 718.00 43.18
Science App Int'l (SAIC) 0.0 $31k 341.00 90.91
MercadoLibre (MELI) 0.0 $31k 26.00 1192.31
Autoliv (ALV) 0.0 $31k 400.00 77.50
Duluth Hldgs Com Cl B (DLTH) 0.0 $31k 2.5k 12.40
Pinnacle West Capital Corporation (PNW) 0.0 $31k 394.00 78.68
Westrock (WRK) 0.0 $31k 650.00 47.69
Freshpet (FRPT) 0.0 $31k 300.00 103.33
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $31k 750.00 41.33
Teradyne (TER) 0.0 $30k 251.00 119.52
Howmet Aerospace (HWM) 0.0 $30k 823.00 36.45
Rayonier (RYN) 0.0 $30k 719.00 41.72
Ishares Msci Cda Etf (EWC) 0.0 $30k 740.00 40.54
Williams Industrial Services Group (WLMSQ) 0.0 $29k 15k 1.99
Lucid Group (LCID) 0.0 $29k 1.1k 25.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $29k 325.00 89.23
Avery Dennison Corporation (AVY) 0.0 $29k 165.00 175.76
Kroger (KR) 0.0 $29k 500.00 58.00
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $29k 2.0k 14.50
Skyworks Solutions (SWKS) 0.0 $28k 212.00 132.08
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $28k 1.1k 24.98
Bio Rad Labs Cl A (BIO) 0.0 $28k 50.00 560.00
Global Payments (GPN) 0.0 $28k 203.00 137.93
Smucker J M Com New (SJM) 0.0 $28k 210.00 133.33
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $27k 881.00 30.65
Lululemon Athletica (LULU) 0.0 $27k 75.00 360.00
National Retail Properties (NNN) 0.0 $27k 600.00 45.00
Wrap Technologies (WRAP) 0.0 $27k 10k 2.70
Kontoor Brands (KTB) 0.0 $27k 654.00 41.28
American Airls (AAL) 0.0 $27k 1.5k 17.98
Invitae (NVTAQ) 0.0 $26k 3.2k 8.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $26k 503.00 51.69
Dollar General (DG) 0.0 $26k 119.00 218.49
Atrion Corporation (ATRI) 0.0 $26k 36.00 722.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $26k 240.00 108.33
Hess (HES) 0.0 $26k 245.00 106.12
Blackrock Science & Technolo SHS (BST) 0.0 $26k 600.00 43.33
America Movil Sab De Cv Spon Adr L Shs 0.0 $25k 1.2k 20.97
Sprague Res Com Unit Rep Ltd 0.0 $25k 1.5k 16.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $25k 1.7k 15.11
Fastenal Company (FAST) 0.0 $25k 424.00 58.96
Activision Blizzard 0.0 $25k 310.00 80.65
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $25k 808.00 30.94
Acuity Brands (AYI) 0.0 $25k 133.00 187.97
Texas Roadhouse (TXRH) 0.0 $25k 300.00 83.33
Holly Energy Partners Com Ut Ltd Ptn 0.0 $25k 1.4k 17.99
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $25k 648.00 38.58
Kimco Realty Corporation (KIM) 0.0 $24k 970.00 24.74
Omni (OMC) 0.0 $24k 283.00 84.81
ON Semiconductor (ON) 0.0 $24k 391.00 61.38
Concentrix Corp (CNXC) 0.0 $24k 142.00 169.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $24k 1.2k 19.43
Anglogold Ashanti Sponsored Adr 0.0 $24k 1.0k 24.00
Chipotle Mexican Grill (CMG) 0.0 $24k 15.00 1600.00
Zendesk 0.0 $24k 200.00 120.00
AMN Healthcare Services (AMN) 0.0 $24k 230.00 104.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $24k 261.00 91.95
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $24k 415.00 57.83
Campbell Soup Company (CPB) 0.0 $24k 549.00 43.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $24k 2.4k 9.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $23k 168.00 136.90
Avangrid (AGR) 0.0 $23k 500.00 46.00
Weber Cl A 0.0 $23k 2.3k 10.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $23k 775.00 29.68
Abcam Ads 0.0 $22k 1.2k 18.05
Flowserve Corporation (FLS) 0.0 $22k 600.00 36.67
Progressive Corporation (PGR) 0.0 $22k 194.00 113.40
Alcon Ord Shs (ALC) 0.0 $22k 277.00 79.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $22k 261.00 84.29
Aaon Com Par $0.004 (AAON) 0.0 $22k 400.00 55.00
Shopify Cl A (SHOP) 0.0 $22k 32.00 687.50
Ferrari Nv Ord (RACE) 0.0 $22k 100.00 220.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $21k 356.00 58.99
Marvell Technology (MRVL) 0.0 $21k 297.00 70.71
Motorola Solutions Com New (MSI) 0.0 $21k 88.00 238.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $21k 434.00 48.39
Stericycle (SRCL) 0.0 $21k 350.00 60.00
National Health Investors (NHI) 0.0 $21k 350.00 60.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $21k 140.00 150.00
Vanguard World Fds Energy Etf (VDE) 0.0 $21k 200.00 105.00
WisdomTree Investments (WT) 0.0 $21k 3.5k 6.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $21k 800.00 26.25
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $21k 1.0k 21.00
Roku Com Cl A (ROKU) 0.0 $21k 167.00 125.75
Frequency Electronics (FEIM) 0.0 $20k 2.3k 8.57
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $20k 248.00 80.65
Ishares Tr Expanded Tech (IGV) 0.0 $20k 59.00 338.98
Monolithic Power Systems (MPWR) 0.0 $20k 42.00 476.19
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $20k 500.00 40.00
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 $20k 987.00 20.26
Medical Properties Trust (MPW) 0.0 $20k 950.00 21.05
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $20k 1.5k 13.33
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $20k 2.8k 7.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19k 105.00 180.95
Huntington Ingalls Inds (HII) 0.0 $19k 97.00 195.88
Welltower Inc Com reit (WELL) 0.0 $19k 200.00 95.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $19k 166.00 114.46
Ishares Tr Mortge Rel Etf (REM) 0.0 $18k 559.00 32.20
PG&E Corporation (PCG) 0.0 $18k 1.5k 12.00
Ringcentral Cl A (RNG) 0.0 $18k 150.00 120.00
Atlassian Corp Cl A 0.0 $18k 60.00 300.00
Cerevel Therapeutics Hldng I (CERE) 0.0 $18k 500.00 36.00
Servotronics (SVT) 0.0 $18k 1.2k 15.01
York Water Company (YORW) 0.0 $18k 410.00 43.90
Fortis (FTS) 0.0 $18k 368.00 48.91
Didi Global Sponsored Ads (DIDIY) 0.0 $18k 7.0k 2.57
Goodyear Tire & Rubber Company (GT) 0.0 $17k 1.2k 14.10
Teladoc (TDOC) 0.0 $17k 232.00 73.28
Kkr & Co (KKR) 0.0 $17k 298.00 57.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $17k 60.00 283.33
Electronic Arts (EA) 0.0 $17k 133.00 127.82
Relx Sponsored Adr (RELX) 0.0 $17k 557.00 30.52
Genesis Energy Unit Ltd Partn (GEL) 0.0 $16k 1.4k 11.43
Stevanato Group S P A Ord Shs (STVN) 0.0 $16k 787.00 20.33
J.W. Mays (MAYS) 0.0 $16k 423.00 37.83
Li Auto Sponsored Ads (LI) 0.0 $16k 623.00 25.68
Wix SHS (WIX) 0.0 $16k 150.00 106.67
Prologis (PLD) 0.0 $16k 99.00 161.62
Ormat Technologies (ORA) 0.0 $16k 200.00 80.00
Regency Centers Corporation (REG) 0.0 $16k 225.00 71.11
Vodafone Group Sponsored Adr (VOD) 0.0 $16k 983.00 16.28
Kinder Morgan (KMI) 0.0 $16k 865.00 18.50
Verint Systems (VRNT) 0.0 $16k 300.00 53.33
Equitrans Midstream Corp (ETRN) 0.0 $16k 1.9k 8.34
Zimvie (ZIMV) 0.0 $15k 661.00 22.69
Itt (ITT) 0.0 $15k 198.00 75.76
Williams-Sonoma (WSM) 0.0 $15k 100.00 150.00
UMH Properties (UMH) 0.0 $15k 600.00 25.00
Dril-Quip (DRQ) 0.0 $15k 400.00 37.50
Southern Copper Corporation (SCCO) 0.0 $15k 200.00 75.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 200.00 75.00
Pacira Pharmaceuticals (PCRX) 0.0 $15k 200.00 75.00
Spotify Technology S A SHS (SPOT) 0.0 $15k 100.00 150.00
Cadre Hldgs (CDRE) 0.0 $15k 600.00 25.00
SYNNEX Corporation (SNX) 0.0 $15k 142.00 105.63
Twitter 0.0 $15k 386.00 38.86
Cgi Cl A Sub Vtg (GIB) 0.0 $15k 191.00 78.53
Amtech Sys Com Par $0.01n (ASYS) 0.0 $15k 1.5k 9.77
Pentair SHS (PNR) 0.0 $14k 267.00 52.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $14k 179.00 78.21
Global Partners Com Units (GLP) 0.0 $14k 500.00 28.00
EXACT Sciences Corporation (EXAS) 0.0 $14k 200.00 70.00
Cvr Partners (UAN) 0.0 $14k 100.00 140.00
F5 Networks (FFIV) 0.0 $14k 66.00 212.12
Zscaler Incorporated (ZS) 0.0 $14k 57.00 245.61
Telefonica S A Sponsored Adr (TEF) 0.0 $13k 2.8k 4.67
Neogen Corporation (NEOG) 0.0 $13k 418.00 31.10
Alliance Data Systems Corporation (BFH) 0.0 $13k 233.00 55.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $13k 85.00 152.94
Magna Intl Inc cl a (MGA) 0.0 $13k 200.00 65.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $13k 100.00 130.00
Principal Financial (PFG) 0.0 $13k 181.00 71.82
Q2 Holdings (QTWO) 0.0 $13k 217.00 59.91
Quantumscape Corp Com Cl A (QS) 0.0 $13k 631.00 20.60
Computer Task 0.0 $12k 1.3k 9.42
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $12k 135.00 88.89
1stdibs (DIBS) 0.0 $12k 1.5k 8.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $12k 1.3k 9.17
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $12k 544.00 22.06
Edgewell Pers Care (EPC) 0.0 $11k 300.00 36.67
Super Micro Computer (SMCI) 0.0 $11k 291.00 37.80
CarMax (KMX) 0.0 $11k 119.00 92.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $11k 126.00 87.30
Annaly Capital Management 0.0 $11k 1.6k 6.88
LKQ Corporation (LKQ) 0.0 $11k 250.00 44.00
Kulicke and Soffa Industries (KLIC) 0.0 $11k 200.00 55.00
IPG Photonics Corporation (IPGP) 0.0 $11k 100.00 110.00
Docusign (DOCU) 0.0 $11k 100.00 110.00
Bio-techne Corporation (TECH) 0.0 $11k 26.00 423.08
United States Steel Corporation (X) 0.0 $11k 304.00 36.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $11k 150.00 73.33
Teradata Corporation (TDC) 0.0 $11k 224.00 49.11
Ubs Group SHS (UBS) 0.0 $10k 505.00 19.80
AECOM Technology Corporation (ACM) 0.0 $10k 134.00 74.63
Fox Corp Cl B Com (FOX) 0.0 $10k 264.00 37.88
Wynn Resorts (WYNN) 0.0 $10k 126.00 79.37
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $10k 500.00 20.00
Black Knight 0.0 $10k 164.00 60.98
Cincinnati Financial Corporation (CINF) 0.0 $10k 75.00 133.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $10k 766.00 13.05
Stem (STEM) 0.0 $9.0k 785.00 11.46
Equitable Holdings (EQH) 0.0 $9.0k 289.00 31.14
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $9.0k 106.00 84.91
East West Ban (EWBC) 0.0 $9.0k 117.00 76.92
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $9.0k 73.00 123.29
Exponent (EXPO) 0.0 $9.0k 82.00 109.76
Hanesbrands (HBI) 0.0 $9.0k 600.00 15.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $9.0k 200.00 45.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $9.0k 500.00 18.00
Energizer Holdings (ENR) 0.0 $9.0k 300.00 30.00
Tff Pharmaceuticals 0.0 $9.0k 1.5k 6.00
American Homes 4 Rent Cl A (AMH) 0.0 $9.0k 226.00 39.82
Global X Fds Lithium Btry Etf (LIT) 0.0 $9.0k 112.00 80.36
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $9.0k 259.00 34.75
Western Union Company (WU) 0.0 $8.0k 433.00 18.48
Brown Forman Corp CL B (BF.B) 0.0 $8.0k 112.00 71.43
CMS Energy Corporation (CMS) 0.0 $8.0k 111.00 72.07
Oneok (OKE) 0.0 $8.0k 110.00 72.73
Caretrust Reit (CTRE) 0.0 $8.0k 400.00 20.00
Planet Fitness Cl A (PLNT) 0.0 $8.0k 100.00 80.00
The Lion Electric Company Common Stock (LEV) 0.0 $8.0k 1.0k 8.00
Veeva Sys Cl A Com (VEEV) 0.0 $8.0k 38.00 210.53
Kinsale Cap Group (KNSL) 0.0 $8.0k 35.00 228.57
Raymond James Financial (RJF) 0.0 $8.0k 73.00 109.59
Unitil Corporation (UTL) 0.0 $7.0k 142.00 49.30
Fair Isaac Corporation (FICO) 0.0 $7.0k 16.00 437.50
Illumina (ILMN) 0.0 $7.0k 20.00 350.00
Physicians Realty Trust 0.0 $7.0k 400.00 17.50
Varex Imaging (VREX) 0.0 $7.0k 320.00 21.88
Match Group (MTCH) 0.0 $7.0k 65.00 107.69
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $7.0k 23.00 304.35
Bel Fuse CL B (BELFB) 0.0 $7.0k 419.00 16.71
Shift Technologies Cl A 0.0 $7.0k 3.0k 2.33
Triton Intl Cl A 0.0 $6.0k 83.00 72.29
Hancock Holding Company (HWC) 0.0 $6.0k 106.00 56.60
Arconic 0.0 $6.0k 205.00 29.27
Lear Corp Com New (LEA) 0.0 $6.0k 43.00 139.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.0k 43.00 139.53
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.0k 127.00 47.24
Fox Factory Hldg (FOXF) 0.0 $6.0k 62.00 96.77
World Wrestling Entmt Cl A 0.0 $6.0k 100.00 60.00
Bruker Corporation (BRKR) 0.0 $6.0k 100.00 60.00
Otter Tail Corporation (OTTR) 0.0 $6.0k 100.00 60.00
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 48.00 125.00
Manulife Finl Corp (MFC) 0.0 $6.0k 300.00 20.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.0k 100.00 60.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.0k 50.00 120.00
Drive Shack (DSHK) 0.0 $6.0k 4.0k 1.50
Avantor (AVTR) 0.0 $6.0k 192.00 31.25
Crestwood Equity Partners Unit Ltd Partner 0.0 $6.0k 207.00 28.99
WESCO International (WCC) 0.0 $6.0k 44.00 136.36
Monster Beverage Corp (MNST) 0.0 $6.0k 72.00 83.33
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $6.0k 71.00 84.51
Pinterest Cl A (PINS) 0.0 $6.0k 253.00 23.72
Himax Technologies Sponsored Adr (HIMX) 0.0 $6.0k 540.00 11.11
2seventy Bio Common Stock (TSVT) 0.0 $6.0k 333.00 18.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0k 409.00 14.67
ACCO Brands Corporation (ACCO) 0.0 $6.0k 700.00 8.57
Globalstar (GSAT) 0.0 $5.0k 3.7k 1.34
Descartes Sys Grp (DSGX) 0.0 $5.0k 74.00 67.57
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $5.0k 46.00 108.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $5.0k 89.00 56.18
Intellia Therapeutics (NTLA) 0.0 $5.0k 65.00 76.92
Western Alliance Bancorporation (WAL) 0.0 $5.0k 58.00 86.21
Expedia Group Com New (EXPE) 0.0 $5.0k 26.00 192.31
Bluebird Bio (BLUE) 0.0 $5.0k 1.0k 5.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.0k 80.00 62.50
Centene Corporation (CNC) 0.0 $5.0k 56.00 89.29
Siteone Landscape Supply (SITE) 0.0 $5.0k 28.00 178.57
Atkore Intl (ATKR) 0.0 $5.0k 51.00 98.04
First Solar (FSLR) 0.0 $5.0k 60.00 83.33
Hexcel Corporation (HXL) 0.0 $5.0k 92.00 54.35
Matterport Com Cl A (MTTR) 0.0 $5.0k 600.00 8.33
Ayro Ord 0.0 $5.0k 3.9k 1.28
ImmunoGen 0.0 $4.0k 810.00 4.94
Energy Services of America (ESOA) 0.0 $4.0k 1.3k 3.13
Vanguard World Fds Financials Etf (VFH) 0.0 $4.0k 43.00 93.02
Tc Energy Corp (TRP) 0.0 $4.0k 67.00 59.70
Coupa Software 0.0 $4.0k 42.00 95.24
Micron Technology (MU) 0.0 $4.0k 50.00 80.00
Pegasystems (PEGA) 0.0 $4.0k 50.00 80.00
Voyager Therapeutics (VYGR) 0.0 $4.0k 500.00 8.00
Viewray (VRAYQ) 0.0 $4.0k 1.0k 4.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $4.0k 500.00 8.00
Chewy Cl A (CHWY) 0.0 $4.0k 100.00 40.00
Laredo Petroleum (VTLE) 0.0 $4.0k 50.00 80.00
Asana Cl A (ASAN) 0.0 $4.0k 100.00 40.00
Figs Cl A (FIGS) 0.0 $4.0k 200.00 20.00
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $4.0k 36.00 111.11
Garmin SHS (GRMN) 0.0 $4.0k 33.00 121.21
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 62.00 64.52
Honda Motor Amern Shs (HMC) 0.0 $4.0k 140.00 28.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 286.00 13.99
Editas Medicine (EDIT) 0.0 $4.0k 210.00 19.05
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.0k 84.00 47.62
Sunpower (SPWR) 0.0 $4.0k 190.00 21.05
Ishares Silver Tr Ishares (SLV) 0.0 $3.0k 116.00 25.86
Alcoa (AA) 0.0 $3.0k 33.00 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 12.00 250.00
Healthcare Realty Trust Incorporated 0.0 $3.0k 100.00 30.00
Columbia Sportswear Company (COLM) 0.0 $3.0k 30.00 100.00
Encore Wire Corporation (WIRE) 0.0 $3.0k 30.00 100.00
Ishares Tr Europe Etf (IEV) 0.0 $3.0k 50.00 60.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $3.0k 50.00 60.00
Chemours (CC) 0.0 $3.0k 100.00 30.00
Liberty Media Corp Del Com A Siriusxm 0.0 $3.0k 64.00 46.88
Resideo Technologies (REZI) 0.0 $3.0k 120.00 25.00
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $3.0k 500.00 6.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $3.0k 600.00 5.00
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $3.0k 400.00 7.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.0k 52.00 57.69
Metropcs Communications (TMUS) 0.0 $3.0k 22.00 136.36
Cassava Sciences (SAVA) 0.0 $3.0k 71.00 42.25
Leggett & Platt (LEG) 0.0 $3.0k 78.00 38.46
Marathon Digital Holdings In (MARA) 0.0 $3.0k 109.00 27.52
Imperial Pete Common Shares 0.0 $2.0k 1.7k 1.18
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 157.00 12.74
Perma-fix Environmental Svcs Com New (PESI) 0.0 $2.0k 366.00 5.46
Berry Plastics (BERY) 0.0 $2.0k 37.00 54.05
Global X Fds Cloud Computng (CLOU) 0.0 $2.0k 83.00 24.10
Essent (ESNT) 0.0 $2.0k 38.00 52.63
Paramount Global Class B Com (PARA) 0.0 $2.0k 56.00 35.71
Sabre (SABR) 0.0 $2.0k 205.00 9.76
Nexstar Media Group Cl A (NXST) 0.0 $2.0k 11.00 181.82
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 22.00 90.91
Msci (MSCI) 0.0 $2.0k 3.00 666.67
TransDigm Group Incorporated (TDG) 0.0 $2.0k 3.00 666.67
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
NetApp (NTAP) 0.0 $2.0k 20.00 100.00
Regions Financial Corporation (RF) 0.0 $2.0k 100.00 20.00
Gap (GPS) 0.0 $2.0k 125.00 16.00
Fifth Third Ban (FITB) 0.0 $2.0k 50.00 40.00
Dollar Tree (DLTR) 0.0 $2.0k 10.00 200.00
Paccar (PCAR) 0.0 $2.0k 25.00 80.00
Coeur Mng Com New (CDE) 0.0 $2.0k 500.00 4.00
Middleby Corporation (MIDD) 0.0 $2.0k 10.00 200.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 4.00 500.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0k 20.00 100.00
Citizens Financial (CFG) 0.0 $2.0k 40.00 50.00
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 100.00 20.00
Lumentum Hldgs (LITE) 0.0 $2.0k 20.00 100.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 40.00 50.00
Dermtech Ord ord (DMTK) 0.0 $2.0k 125.00 16.00
Paysafe Ord 0.0 $2.0k 500.00 4.00
Cadence Design Systems (CDNS) 0.0 $2.0k 15.00 133.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 15.00 133.33
Ventas (VTR) 0.0 $2.0k 34.00 58.82
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 57.00 35.09
Macerich Company (MAC) 0.0 $2.0k 113.00 17.70
AES Corporation (AES) 0.0 $2.0k 60.00 33.33
Under Armour Cl A (UAA) 0.0 $2.0k 130.00 15.38
MGM Resorts International. (MGM) 0.0 $2.0k 45.00 44.44
Under Armour CL C (UA) 0.0 $2.0k 130.00 15.38
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 60.00 33.33
Dropbox Cl A (DBX) 0.0 $2.0k 91.00 21.98
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 42.00 47.62
Iqiyi Sponsored Ads (IQ) 0.0 $2.0k 513.00 3.90
Stonemor 0.0 $1.0k 568.00 1.76
Workhorse Group Com New (WKHS) 0.0 $1.0k 112.00 8.93
Nrg Energy Com New (NRG) 0.0 $1.0k 31.00 32.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0k 18.00 55.56
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Royal Caribbean Cruises (RCL) 0.0 $1.0k 15.00 66.67
Piper Jaffray Companies (PIPR) 0.0 $1.0k 6.00 166.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0k 6.00 166.67
Ansys (ANSS) 0.0 $1.0k 4.00 250.00
Nasdaq Omx (NDAQ) 0.0 $1.0k 8.00 125.00
Diebold Nixdorf Com Stk 0.0 $1.0k 200.00 5.00
Western Digital (WDC) 0.0 $1.0k 25.00 40.00
Synopsys (SNPS) 0.0 $1.0k 2.00 500.00
Live Nation Entertainment (LYV) 0.0 $1.0k 10.00 100.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 5.00 200.00
Canadian Solar (CSIQ) 0.0 $1.0k 40.00 25.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 8.00 125.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 8.00 125.00
Hca Holdings (HCA) 0.0 $1.0k 2.00 500.00
Leidos Holdings (LDOS) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.0k 20.00 50.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.0k 10.00 100.00
Lamar Advertising Cl A (LAMR) 0.0 $1.0k 10.00 100.00
Qorvo (QRVO) 0.0 $1.0k 8.00 125.00
Willis Towers Watson SHS (WTW) 0.0 $1.0k 5.00 200.00
Dxc Technology (DXC) 0.0 $1.0k 32.00 31.25
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $1.0k 40.00 25.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.0k 200.00 5.00
Reynolds Consumer Prods (REYN) 0.0 $1.0k 50.00 20.00
Magnite Ord (MGNI) 0.0 $1.0k 40.00 25.00
Lemonade (LMND) 0.0 $1.0k 50.00 20.00
Cognyte Software Ord Shs (CGNT) 0.0 $1.0k 100.00 10.00
Sofi Technologies (SOFI) 0.0 $1.0k 100.00 10.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.0k 20.00 50.00
Las Vegas Sands (LVS) 0.0 $999.999000 33.00 30.30
Southwest Airlines (LUV) 0.0 $999.999000 30.00 33.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $999.999000 21.00 47.62
Sensata Technologies Hldg Pl SHS (ST) 0.0 $999.999000 27.00 37.04
Us Ecology 0.0 $999.999000 30.00 33.33
Exela Technologies Com New 0.0 $999.900000 3.0k 0.33
Stanley Black & Decker (SWK) 0.0 $0 1.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 58.00 0.00
NCR Corporation (VYX) 0.0 $0 8.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 2.00 0.00
Geron Corporation (GERN) 0.0 $0 340.00 0.00
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
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 8.00 0.00
Zynga Cl A 0.0 $0 20.00 0.00
Ishares Tr Core Msci Total (IXUS) 0.0 $0 1.00 0.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $0 9.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 19.00 0.00
Zynerba Pharmaceuticals 0.0 $0 50.00 0.00
Aqua Metals (AQMS) 0.0 $0 300.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 2.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 7.00 0.00
Halyard Health (AVNS) 0.0 $0 3.00 0.00
Iterum Therapeutics SHS 0.0 $0 50.00 0.00
Garrett Motion (GTX) 0.0 $0 9.00 0.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $0 2.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 5.00 0.00
Global X Fds Cannabis Etf 0.0 $0 40.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 25.00 0.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $0 111.00 0.00
Canoo Com Cl A 0.0 $0 50.00 0.00
Zomedica Corp (ZOM) 0.0 $0 250.00 0.00
Evolve Transition Infrastru Com Units Rep B 0.0 $0 50.00 0.00
Tusimple Hldgs Cl A (TSPH) 0.0 $0 30.00 0.00
Markforged Holding Corp (MKFG) 0.0 $0 100.00 0.00
Adagio Therapeutics (IVVD) 0.0 $0 96.00 0.00
Loyalty Ventures Common Stock 0.0 $0 20.00 0.00