Hm Payson & Co

Hm Payson & Co as of Dec. 31, 2020

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 1093 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $251M 1.9M 132.69
Microsoft Corporation (MSFT) 5.0 $182M 820k 222.42
Amazon (AMZN) 3.2 $115M 35k 3256.96
Johnson & Johnson (JNJ) 3.0 $110M 700k 157.38
Alphabet Cap Stk Cl C (GOOG) 2.5 $91M 52k 1751.87
JPMorgan Chase & Co. (JPM) 2.0 $72M 562k 127.07
Mastercard Incorporated Cl A (MA) 2.0 $71M 199k 356.94
Accenture Plc Ireland Shs Class A (ACN) 1.9 $69M 263k 261.21
McDonald's Corporation (MCD) 1.8 $65M 303k 214.58
Visa Com Cl A (V) 1.7 $62M 285k 218.73
Amgen (AMGN) 1.7 $61M 267k 229.92
Ishares Tr Mbs Etf (MBB) 1.7 $61M 553k 110.13
L3harris Technologies (LHX) 1.7 $61M 321k 189.02
Broadcom (AVGO) 1.7 $60M 138k 437.85
Pfizer (PFE) 1.7 $60M 1.6M 36.81
Home Depot (HD) 1.6 $58M 220k 265.62
Thermo Fisher Scientific (TMO) 1.5 $55M 119k 465.78
Abbott Laboratories (ABT) 1.5 $54M 493k 109.49
Abbvie (ABBV) 1.4 $52M 489k 107.15
Alphabet Cap Stk Cl A (GOOGL) 1.4 $50M 29k 1752.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $49M 131k 373.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $48M 206k 231.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $47M 930k 50.79
S&p Global (SPGI) 1.2 $45M 136k 328.73
Danaher Corporation (DHR) 1.2 $45M 200k 222.14
Procter & Gamble Company (PG) 1.2 $43M 309k 139.14
Nike CL B (NKE) 1.2 $43M 304k 141.47
Cummins (CMI) 1.2 $43M 188k 227.10
Cdw (CDW) 1.2 $43M 324k 131.79
Lam Research Corporation 1.2 $42M 90k 472.27
American Express Company (AXP) 1.1 $41M 339k 120.91
UnitedHealth (UNH) 1.1 $39M 112k 350.68
TJX Companies (TJX) 1.1 $39M 568k 68.29
Intel Corporation (INTC) 1.0 $37M 748k 49.82
Hp (HPQ) 1.0 $37M 1.5M 24.59
Honeywell International (HON) 0.9 $31M 147k 212.70
Broadridge Financial Solutions (BR) 0.9 $31M 203k 153.20
Tyler Technologies (TYL) 0.8 $31M 70k 436.52
Ametek (AME) 0.7 $27M 222k 120.94
Polaris Industries (PII) 0.7 $27M 278k 95.28
Merck & Co (MRK) 0.7 $26M 315k 81.80
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.7 $25M 1.1M 22.39
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $24M 1.1M 21.75
Cisco Systems (CSCO) 0.7 $24M 532k 44.75
Raytheon Technologies Corp (RTX) 0.6 $24M 329k 71.51
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $23M 1.0M 22.63
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $23M 1.1M 21.90
General Dynamics Corporation (GD) 0.6 $23M 156k 148.82
Pepsi (PEP) 0.6 $23M 156k 148.30
Facebook Cl A (META) 0.6 $22M 82k 273.16
Generac Holdings (GNRC) 0.6 $20M 90k 227.42
Texas Instruments Incorporated (TXN) 0.5 $20M 121k 164.13
Oracle Corporation (ORCL) 0.5 $19M 297k 64.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $19M 339k 55.17
Carrier Global Corporation (CARR) 0.5 $19M 494k 37.72
CSX Corporation (CSX) 0.5 $18M 202k 90.75
V.F. Corporation (VFC) 0.5 $18M 212k 85.41
Becton, Dickinson and (BDX) 0.5 $18M 71k 250.23
Union Pacific Corporation (UNP) 0.5 $17M 82k 208.23
Diageo Spon Adr New (DEO) 0.4 $16M 100k 158.81
Wal-Mart Stores (WMT) 0.4 $16M 110k 144.15
D.R. Horton (DHI) 0.4 $15M 219k 68.92
Exxon Mobil Corporation (XOM) 0.4 $15M 359k 41.22
IDEXX Laboratories (IDXX) 0.4 $15M 29k 499.86
Nxp Semiconductors N V (NXPI) 0.4 $14M 90k 159.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $14M 137k 102.04
International Business Machines (IBM) 0.4 $13M 106k 125.88
Teleflex Incorporated (TFX) 0.4 $13M 32k 411.57
Walt Disney Company (DIS) 0.3 $13M 69k 181.18
Hasbro (HAS) 0.3 $12M 132k 93.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $12M 35.00 347828.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $12M 254k 47.21
AutoZone (AZO) 0.3 $12M 10k 1185.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $12M 233k 50.11
NVIDIA Corporation (NVDA) 0.3 $12M 22k 522.20
Chevron Corporation (CVX) 0.3 $10M 119k 84.45
Bank of America Corporation (BAC) 0.3 $9.6M 318k 30.31
Parker-Hannifin Corporation (PH) 0.3 $9.4M 35k 272.42
Automatic Data Processing (ADP) 0.2 $8.7M 49k 176.20
Medtronic SHS (MDT) 0.2 $8.4M 72k 117.13
3M Company (MMM) 0.2 $8.3M 48k 174.80
Fiserv (FI) 0.2 $8.0M 70k 113.86
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $7.6M 360k 21.21
American Tower Reit (AMT) 0.2 $7.6M 34k 224.47
Colgate-Palmolive Company (CL) 0.2 $7.4M 87k 85.51
Fortune Brands (FBIN) 0.2 $7.2M 84k 85.72
Mondelez Intl Cl A (MDLZ) 0.2 $7.1M 122k 58.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $7.1M 115k 61.60
Zoetis Cl A (ZTS) 0.2 $7.0M 42k 165.51
Sherwin-Williams Company (SHW) 0.2 $6.8M 9.2k 734.88
Air Products & Chemicals (APD) 0.2 $6.8M 25k 273.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $6.6M 65k 102.64
AFLAC Incorporated (AFL) 0.2 $6.4M 144k 44.47
Otis Worldwide Corp (OTIS) 0.2 $6.2M 92k 67.55
Essential Utils (WTRG) 0.2 $6.2M 131k 47.29
Adobe Systems Incorporated (ADBE) 0.2 $6.1M 12k 500.08
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.0M 66k 91.90
Bristol Myers Squibb (BMY) 0.2 $6.0M 96k 62.03
Illinois Tool Works (ITW) 0.2 $5.9M 29k 203.90
Nextera Energy (NEE) 0.2 $5.7M 74k 77.15
Coca-Cola Company (KO) 0.2 $5.7M 103k 54.84
Fidelity National Information Services (FIS) 0.2 $5.6M 40k 141.46
Blackstone Group Com Cl A (BX) 0.1 $5.2M 80k 64.80
Citigroup Com New (C) 0.1 $4.9M 79k 61.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.8M 25k 196.04
Unilever Spon Adr New (UL) 0.1 $4.7M 78k 60.36
Philip Morris International (PM) 0.1 $4.6M 56k 82.78
Intuitive Surgical Com New (ISRG) 0.1 $4.6M 5.6k 818.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.5M 32k 141.16
Intuit (INTU) 0.1 $4.3M 11k 379.88
Wright Express (WEX) 0.1 $4.2M 20k 203.51
Norfolk Southern (NSC) 0.1 $4.2M 18k 237.63
Travelers Companies (TRV) 0.1 $4.0M 28k 140.36
Phillips 66 (PSX) 0.1 $4.0M 57k 69.94
Casella Waste Sys Cl A (CWST) 0.1 $3.9M 63k 61.96
Baxter International (BAX) 0.1 $3.9M 48k 80.25
Emerson Electric (EMR) 0.1 $3.8M 47k 80.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.7M 45k 82.33
Verizon Communications (VZ) 0.1 $3.6M 62k 58.75
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.5M 20k 171.62
Viatris (VTRS) 0.1 $3.4M 183k 18.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.4M 35k 97.15
Eli Lilly & Co. (LLY) 0.1 $3.4M 20k 168.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.4M 27k 127.63
Leidos Holdings (LDOS) 0.1 $3.4M 32k 105.11
Lockheed Martin Corporation (LMT) 0.1 $3.3M 9.3k 354.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.2M 39k 82.89
Comcast Corp Cl A (CMCSA) 0.1 $3.1M 59k 52.40
Colfax Corporation 0.1 $3.1M 80k 38.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.0M 24k 127.54
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $3.0M 113k 26.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.9M 79k 37.18
Aptiv SHS (APTV) 0.1 $2.9M 23k 130.30
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.9M 92k 31.41
Marathon Petroleum Corp (MPC) 0.1 $2.9M 70k 41.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.8M 45k 61.79
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.8M 23k 119.55
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $2.7M 27k 100.74
General Electric Company 0.1 $2.7M 252k 10.80
CVS Caremark Corporation (CVS) 0.1 $2.7M 40k 68.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 51k 51.68
Stryker Corporation (SYK) 0.1 $2.6M 10k 245.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.5M 23k 109.05
Dominion Resources (D) 0.1 $2.5M 33k 75.21
Constellation Brands Cl A (STZ) 0.1 $2.5M 11k 219.05
Altria (MO) 0.1 $2.4M 59k 41.01
Eastman Chemical Company (EMN) 0.1 $2.3M 23k 100.28
Xylem (XYL) 0.1 $2.3M 23k 101.81
Paypal Holdings (PYPL) 0.1 $2.2M 9.4k 234.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M 37k 58.35
State Street Corporation (STT) 0.1 $2.1M 29k 72.79
At&t (T) 0.1 $2.1M 73k 28.75
Wells Fargo & Company (WFC) 0.1 $2.0M 67k 30.18
Fortive (FTV) 0.1 $2.0M 29k 70.84
Varian Medical Systems 0.1 $2.0M 12k 174.98
PPG Industries (PPG) 0.1 $2.0M 14k 144.20
Truist Financial Corp equities (TFC) 0.1 $1.9M 41k 47.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 21k 91.51
Baidu Spon Adr Rep A (BIDU) 0.1 $1.9M 8.9k 216.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 8.2k 229.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.8M 26k 69.43
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 13k 134.85
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.7M 35k 49.43
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.7M 295k 5.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.7M 20k 83.23
Ishares Tr Ibonds Dec23 Etf 0.0 $1.7M 64k 26.27
Ishares Tr Ibonds Dec22 Etf 0.0 $1.6M 64k 25.56
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 13k 119.20
SYSCO Corporation (SYY) 0.0 $1.6M 22k 74.27
FedEx Corporation (FDX) 0.0 $1.6M 6.1k 259.60
General Mills (GIS) 0.0 $1.5M 26k 58.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 24k 63.83
Enbridge (ENB) 0.0 $1.5M 48k 31.98
Darden Restaurants (DRI) 0.0 $1.5M 12k 119.16
Target Corporation (TGT) 0.0 $1.5M 8.3k 176.56
Workday Cl A (WDAY) 0.0 $1.4M 6.0k 239.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.4M 28k 51.11
FLIR Systems 0.0 $1.4M 32k 43.84
Discovery Com Ser C 0.0 $1.4M 53k 26.19
Ecolab (ECL) 0.0 $1.4M 6.4k 216.36
Palo Alto Networks (PANW) 0.0 $1.4M 3.9k 355.39
Ishares Tr Short Treas Bd (SHV) 0.0 $1.4M 12k 110.53
Okta Cl A (OKTA) 0.0 $1.3M 5.3k 254.32
Dupont De Nemours (DD) 0.0 $1.3M 18k 71.10
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $1.3M 22k 58.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.3M 7.6k 167.73
Roper Industries (ROP) 0.0 $1.3M 2.9k 431.22
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.2M 25k 49.78
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 19k 62.02
Applied Materials (AMAT) 0.0 $1.2M 14k 86.27
Waters Corporation (WAT) 0.0 $1.2M 4.7k 247.33
Lowe's Companies (LOW) 0.0 $1.2M 7.2k 160.55
Charles Schwab Corporation (SCHW) 0.0 $1.1M 22k 53.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 16k 69.09
Trane Technologies SHS (TT) 0.0 $1.1M 7.8k 145.21
Zimmer Holdings (ZBH) 0.0 $1.1M 7.3k 154.12
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.7k 304.70
Wec Energy Group (WEC) 0.0 $1.1M 12k 92.03
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 11k 96.20
Church & Dwight (CHD) 0.0 $1.1M 13k 87.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 86.38
Ishares Tr Ibonds Dec21 Etf 0.0 $1.1M 44k 24.90
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.1M 27k 39.09
Cigna Corp (CI) 0.0 $1.0M 5.0k 208.09
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0M 18k 56.40
Allstate Corporation (ALL) 0.0 $1.0M 9.4k 109.94
ConocoPhillips (COP) 0.0 $1.0M 26k 40.01
Dow (DOW) 0.0 $1.0M 18k 55.51
Analog Devices (ADI) 0.0 $1.0M 6.8k 147.74
Tesla Motors (TSLA) 0.0 $998k 1.4k 705.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $973k 4.7k 206.76
Duke Energy Corp Com New (DUK) 0.0 $971k 11k 91.59
Moody's Corporation (MCO) 0.0 $951k 3.3k 290.38
United Parcel Service CL B (UPS) 0.0 $904k 5.4k 168.34
Marsh & McLennan Companies (MMC) 0.0 $903k 7.7k 117.00
Caterpillar (CAT) 0.0 $894k 4.9k 182.11
Whirlpool Corporation (WHR) 0.0 $887k 4.9k 180.54
Costco Wholesale Corporation (COST) 0.0 $872k 2.3k 376.67
BlackRock 0.0 $856k 1.2k 721.15
The Trade Desk Com Cl A (TTD) 0.0 $850k 1.1k 801.13
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $842k 30k 28.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $842k 3.6k 232.73
Ishares Tr National Mun Etf (MUB) 0.0 $840k 7.2k 117.15
Capital One Financial (COF) 0.0 $840k 8.5k 98.82
Ross Stores (ROST) 0.0 $834k 6.8k 122.74
salesforce (CRM) 0.0 $823k 3.7k 222.61
Southern Company (SO) 0.0 $819k 13k 61.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $817k 4.6k 178.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $807k 1.9k 420.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $798k 6.0k 133.00
Deere & Company (DE) 0.0 $774k 2.9k 269.22
Envestnet (ENV) 0.0 $747k 9.1k 82.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $741k 3.0k 247.74
American Electric Power Company (AEP) 0.0 $738k 8.9k 83.23
Hologic (HOLX) 0.0 $737k 10k 72.83
First American Financial (FAF) 0.0 $733k 14k 51.61
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $716k 2.0k 353.93
Netflix (NFLX) 0.0 $710k 1.3k 540.75
Boeing Company (BA) 0.0 $702k 3.3k 214.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $700k 2.0k 343.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $679k 6.4k 105.94
Plug Power Com New (PLUG) 0.0 $678k 20k 33.90
Ameriprise Financial (AMP) 0.0 $656k 3.4k 194.26
Qualcomm (QCOM) 0.0 $648k 4.3k 152.36
Cintas Corporation (CTAS) 0.0 $632k 1.8k 353.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $626k 1.7k 375.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $623k 2.2k 286.83
American Water Works (AWK) 0.0 $616k 4.0k 153.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $615k 5.1k 119.81
Sanofi Sponsored Adr (SNY) 0.0 $593k 12k 48.60
Starbucks Corporation (SBUX) 0.0 $590k 5.5k 106.94
Canadian Natl Ry (CNI) 0.0 $589k 5.4k 109.83
CNB Financial Corporation (CCNE) 0.0 $587k 28k 21.31
Equinix (EQIX) 0.0 $586k 820.00 714.63
First Hawaiian (FHB) 0.0 $573k 24k 23.58
Vanguard World Fds Health Car Etf (VHT) 0.0 $571k 2.6k 223.66
Mongodb Cl A (MDB) 0.0 $563k 1.6k 359.06
First Republic Bank/san F (FRCB) 0.0 $552k 3.8k 146.85
Hershey Company (HSY) 0.0 $545k 3.6k 152.19
Gilead Sciences (GILD) 0.0 $544k 9.3k 58.30
Camden National Corporation (CAC) 0.0 $540k 15k 35.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $539k 7.4k 72.91
Enterprise Products Partners (EPD) 0.0 $535k 27k 19.57
Linde SHS 0.0 $534k 2.0k 263.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $528k 4.6k 115.99
Quotient SHS 0.0 $512k 98k 5.21
Gartner (IT) 0.0 $508k 3.2k 160.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $501k 5.2k 95.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $498k 5.9k 84.87
BP Sponsored Adr (BP) 0.0 $491k 24k 20.53
Prosight Global 0.0 $491k 38k 12.83
Laboratory Corp Amer Hldgs Com New 0.0 $490k 2.4k 203.49
Corteva (CTVA) 0.0 $466k 12k 38.75
Discover Financial Services (DFS) 0.0 $465k 5.1k 90.63
Bank of New York Mellon Corporation (BK) 0.0 $462k 11k 42.45
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $452k 8.6k 52.53
Maximus (MMS) 0.0 $448k 6.1k 73.14
Teladoc (TDOC) 0.0 $447k 2.2k 200.18
Crown Castle Intl (CCI) 0.0 $436k 2.7k 159.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $433k 1.4k 313.77
Equifax (EFX) 0.0 $430k 2.2k 193.00
Edwards Lifesciences (EW) 0.0 $409k 4.5k 91.21
Bank Ozk (OZK) 0.0 $406k 13k 31.29
Paychex (PAYX) 0.0 $401k 4.3k 93.19
Toll Brothers (TOL) 0.0 $400k 9.2k 43.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $400k 1.8k 223.46
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $399k 16k 24.78
Diamondback Energy (FANG) 0.0 $398k 8.2k 48.38
PNC Financial Services (PNC) 0.0 $398k 2.7k 149.18
Ennis (EBF) 0.0 $396k 22k 17.84
Virtus Investment Partners (VRTS) 0.0 $391k 1.8k 217.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $391k 2.2k 175.89
Fuelcell Energy 0.0 $391k 35k 11.17
Vontier Corporation (VNT) 0.0 $389k 12k 33.36
Zoom Video Communications In Cl A (ZM) 0.0 $387k 1.1k 337.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $385k 2.9k 133.31
AGCO Corporation (AGCO) 0.0 $381k 3.7k 102.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $379k 1.9k 194.76
Rockwell Automation (ROK) 0.0 $379k 1.5k 250.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $371k 8.8k 42.40
FactSet Research Systems (FDS) 0.0 $366k 1.1k 332.73
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $366k 6.6k 55.61
Vulcan Materials Company (VMC) 0.0 $363k 2.5k 148.16
Clorox Company (CLX) 0.0 $363k 1.8k 201.78
Iron Mountain (IRM) 0.0 $362k 12k 29.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $362k 943.00 383.88
RPM International (RPM) 0.0 $356k 3.9k 90.82
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $356k 5.0k 71.49
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $355k 11k 31.19
First Ban (FNLC) 0.0 $353k 14k 25.37
Morgan Stanley Com New (MS) 0.0 $351k 5.1k 68.47
Walgreen Boots Alliance (WBA) 0.0 $345k 8.6k 39.92
Timken Company (TKR) 0.0 $340k 4.4k 77.27
Alliant Energy Corporation (LNT) 0.0 $340k 6.6k 51.49
Brooks Automation (AZTA) 0.0 $339k 5.0k 67.80
Entergy Corporation (ETR) 0.0 $331k 3.3k 99.70
Mettler-Toledo International (MTD) 0.0 $331k 290.00 1141.38
Eversource Energy (ES) 0.0 $330k 3.8k 86.61
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $330k 4.3k 77.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $327k 11k 29.44
Booking Holdings (BKNG) 0.0 $325k 146.00 2226.03
Te Connectivity Reg Shs 0.0 $320k 2.6k 121.12
Peloton Interactive Cl A Com (PTON) 0.0 $319k 2.1k 151.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $318k 2.3k 140.83
Anthem (ELV) 0.0 $317k 987.00 321.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $316k 5.0k 62.80
Servicenow (NOW) 0.0 $316k 575.00 549.57
Morningstar (MORN) 0.0 $313k 1.4k 231.85
Ingersoll Rand (IR) 0.0 $311k 6.8k 45.49
Pulte (PHM) 0.0 $307k 7.1k 43.14
Highwoods Properties (HIW) 0.0 $305k 7.7k 39.61
Bank of Hawaii Corporation (BOH) 0.0 $304k 4.0k 76.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $304k 1.2k 253.12
Amphenol Corp Cl A (APH) 0.0 $301k 2.3k 130.87
Sea Sponsord Ads (SE) 0.0 $299k 1.5k 199.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $299k 1.4k 212.21
Roku Com Cl A (ROKU) 0.0 $297k 894.00 332.21
AmerisourceBergen (COR) 0.0 $292k 3.0k 97.72
Nortonlifelock (GEN) 0.0 $289k 14k 20.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $288k 8.6k 33.49
Bloom Energy Corp Com Cl A (BE) 0.0 $287k 10k 28.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $276k 2.0k 138.00
Alexandria Real Estate Equities (ARE) 0.0 $276k 1.6k 178.06
Republic Services (RSG) 0.0 $275k 2.9k 96.25
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $269k 1.5k 174.22
Waste Management (WM) 0.0 $266k 2.3k 117.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $265k 3.2k 82.07
Gra (GGG) 0.0 $265k 3.7k 72.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $261k 2.2k 118.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $258k 10k 25.80
Everest Re Group (EG) 0.0 $257k 1.1k 233.64
Chubb (CB) 0.0 $255k 1.7k 154.17
Sap Se Spon Adr (SAP) 0.0 $253k 1.9k 130.61
Wabtec Corporation (WAB) 0.0 $250k 3.4k 73.31
Blackrock Util & Infrastrctu (BUI) 0.0 $250k 10k 25.00
Dover Corporation (DOV) 0.0 $249k 2.0k 126.27
Novartis Sponsored Adr (NVS) 0.0 $247k 2.6k 94.53
Autodesk (ADSK) 0.0 $244k 800.00 305.00
Abb Sponsored Adr (ABBNY) 0.0 $244k 8.7k 27.98
Charter Communications Inc N Cl A (CHTR) 0.0 $243k 367.00 662.13
Public Service Enterprise (PEG) 0.0 $243k 4.2k 58.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $236k 5.6k 42.07
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $229k 7.7k 29.74
American Intl Group Com New (AIG) 0.0 $228k 6.0k 37.82
Hubbell (HUBB) 0.0 $227k 1.5k 156.55
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $227k 2.7k 82.94
Pure Storage Cl A (PSTG) 0.0 $226k 10k 22.60
W.W. Grainger (GWW) 0.0 $223k 547.00 407.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $221k 2.6k 85.00
Genuine Parts Company (GPC) 0.0 $217k 2.2k 100.65
Eaton Corp SHS (ETN) 0.0 $216k 1.8k 120.13
Cerner Corporation 0.0 $215k 2.7k 78.50
Eagle Materials (EXP) 0.0 $214k 2.1k 101.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $212k 999.00 212.21
Unum (UNM) 0.0 $209k 9.1k 22.89
Invitae (NVTAQ) 0.0 $208k 5.0k 41.74
Agilent Technologies Inc C ommon (A) 0.0 $207k 1.7k 118.35
Kellogg Company (K) 0.0 $204k 3.3k 62.35
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $200k 1.9k 103.41
Us Bancorp Del Com New (USB) 0.0 $199k 4.3k 46.60
International Paper Company (IP) 0.0 $198k 4.0k 49.71
Lauder Estee Cos Cl A (EL) 0.0 $198k 745.00 265.77
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $197k 11k 18.49
Schlumberger (SLB) 0.0 $193k 8.9k 21.80
Jack Henry & Associates (JKHY) 0.0 $193k 1.2k 162.05
Starwood Property Trust (STWD) 0.0 $193k 10k 19.30
Tractor Supply Company (TSCO) 0.0 $192k 1.4k 140.35
Nucor Corporation (NUE) 0.0 $191k 3.6k 53.22
Allegion Ord Shs (ALLE) 0.0 $191k 1.6k 116.25
Wp Carey (WPC) 0.0 $191k 2.7k 70.74
Square Cl A (SQ) 0.0 $190k 874.00 217.39
Kemper Corp Del (KMPR) 0.0 $188k 2.5k 76.73
Xcel Energy (XEL) 0.0 $186k 2.8k 66.55
Equity Residential Sh Ben Int (EQR) 0.0 $185k 3.1k 59.18
Covetrus 0.0 $183k 6.4k 28.75
Independent Bank (INDB) 0.0 $183k 2.5k 73.20
Johnson Ctls Intl SHS (JCI) 0.0 $179k 3.8k 46.68
Glaxosmithkline Sponsored Adr 0.0 $179k 4.9k 36.70
Washington Trust Ban (WASH) 0.0 $179k 4.0k 44.75
EastGroup Properties (EGP) 0.0 $179k 1.3k 137.69
Archer Daniels Midland Company (ADM) 0.0 $178k 3.5k 50.33
PPL Corporation (PPL) 0.0 $175k 6.2k 28.25
Akamai Technologies (AKAM) 0.0 $175k 1.7k 105.11
Consolidated Edison (ED) 0.0 $173k 2.4k 72.29
Williams Companies (WMB) 0.0 $171k 8.5k 20.09
DTE Energy Company (DTE) 0.0 $171k 1.4k 121.28
Balchem Corporation (BCPC) 0.0 $170k 1.5k 115.25
T. Rowe Price (TROW) 0.0 $169k 1.1k 151.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $167k 2.4k 68.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $167k 4.0k 41.75
Westrock (WRK) 0.0 $166k 3.8k 43.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $162k 3.8k 42.39
Caci Intl Cl A (CACI) 0.0 $162k 650.00 249.23
Loews Corporation (L) 0.0 $162k 3.6k 45.00
Humana (HUM) 0.0 $162k 394.00 411.17
Goldman Sachs (GS) 0.0 $161k 610.00 263.93
Lincoln National Corporation (LNC) 0.0 $161k 3.2k 50.41
International Flavors & Fragrances (IFF) 0.0 $161k 1.5k 109.15
Molson Coors Beverage CL B (TAP) 0.0 $160k 3.5k 45.24
Carvana Cl A (CVNA) 0.0 $160k 670.00 238.81
eBay (EBAY) 0.0 $160k 3.2k 50.39
MGE Energy (MGEE) 0.0 $159k 2.3k 69.86
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $158k 11k 14.91
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $157k 2.1k 73.47
Ringcentral Cl A (RNG) 0.0 $157k 413.00 380.15
Kraft Heinz (KHC) 0.0 $156k 4.5k 34.57
Novavax Com New (NVAX) 0.0 $156k 1.4k 111.51
PerkinElmer (RVTY) 0.0 $153k 1.1k 143.53
Lululemon Athletica (LULU) 0.0 $151k 435.00 347.13
Hartford Financial Services (HIG) 0.0 $148k 3.0k 48.89
McKesson Corporation (MCK) 0.0 $146k 839.00 174.02
Novo-nordisk A S Adr (NVO) 0.0 $144k 2.1k 70.04
Valero Energy Corporation (VLO) 0.0 $144k 2.5k 56.69
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $143k 945.00 151.32
Marriott Intl Cl A (MAR) 0.0 $143k 1.1k 131.92
Watts Water Technologies Cl A (WTS) 0.0 $141k 1.2k 122.08
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $141k 12k 11.51
Select Sector Spdr Tr Technology (XLK) 0.0 $139k 1.1k 130.15
Cdk Global Inc equities 0.0 $138k 2.7k 51.72
Yeti Hldgs (YETI) 0.0 $137k 2.0k 68.50
Sempra Energy (SRE) 0.0 $137k 1.1k 126.97
Paycom Software (PAYC) 0.0 $136k 300.00 453.33
Peak (DOC) 0.0 $135k 4.5k 30.34
Nuveen Real (JRI) 0.0 $135k 10k 13.50
MercadoLibre (MELI) 0.0 $134k 80.00 1675.00
Intercontinental Exchange (ICE) 0.0 $133k 1.2k 115.65
Yum! Brands (YUM) 0.0 $132k 1.2k 108.46
Freshpet (FRPT) 0.0 $129k 906.00 142.38
Sonos (SONO) 0.0 $128k 5.5k 23.44
Woodward Governor Company (WWD) 0.0 $127k 1.0k 121.53
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $125k 1.1k 117.92
Ameren Corporation (AEE) 0.0 $122k 1.6k 78.26
Immucell Corp Com Par (ICCC) 0.0 $122k 21k 5.95
Corning Incorporated (GLW) 0.0 $119k 3.3k 36.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $119k 613.00 194.13
Sensient Technologies Corporation (SXT) 0.0 $118k 1.6k 73.75
Advanced Micro Devices (AMD) 0.0 $115k 1.3k 91.49
4068594 Enphase Energy (ENPH) 0.0 $112k 639.00 175.27
Shopify Cl A (SHOP) 0.0 $111k 98.00 1132.65
Dex (DXCM) 0.0 $111k 300.00 370.00
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $109k 5.0k 21.80
Ares Capital Corporation (ARCC) 0.0 $107k 6.4k 16.82
Monmouth Real Estate Invt Cl A 0.0 $107k 6.2k 17.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $107k 2.7k 40.38
Ford Motor Company (F) 0.0 $106k 12k 8.78
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $105k 1.4k 72.66
Ball Corporation (BALL) 0.0 $105k 1.1k 92.92
EXACT Sciences Corporation (EXAS) 0.0 $105k 791.00 132.74
Shake Shack Cl A (SHAK) 0.0 $105k 1.2k 84.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $104k 17k 6.15
Xerox Holdings Corp Com New (XRX) 0.0 $104k 4.5k 23.11
Globe Life (GL) 0.0 $103k 1.1k 94.58
Dell Technologies CL C (DELL) 0.0 $103k 1.4k 73.57
BorgWarner (BWA) 0.0 $102k 2.6k 38.62
Boston Beer Cl A (SAM) 0.0 $99k 100.00 990.00
Iradimed (IRMD) 0.0 $99k 4.4k 22.71
First Tr Value Line Divid In SHS (FVD) 0.0 $99k 2.8k 35.19
ConAgra Foods (CAG) 0.0 $97k 2.7k 36.26
Wrap Technologies (WRAP) 0.0 $97k 20k 4.85
Sailpoint Technlgies Hldgs I 0.0 $97k 1.8k 53.44
MDU Resources (MDU) 0.0 $97k 3.7k 26.22
Oge Energy Corp (OGE) 0.0 $97k 3.1k 31.70
Bce Com New (BCE) 0.0 $96k 2.2k 42.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $96k 1.7k 56.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $95k 195.00 487.18
Arthur J. Gallagher & Co. (AJG) 0.0 $94k 756.00 124.34
Ingredion Incorporated (INGR) 0.0 $94k 1.2k 78.33
Hewlett Packard Enterprise (HPE) 0.0 $94k 7.9k 11.83
Accolade (ACCD) 0.0 $92k 2.1k 43.64
Kirkland Lake Gold 0.0 $91k 2.2k 41.36
Astrazeneca Sponsored Adr (AZN) 0.0 $90k 1.8k 50.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $89k 1.7k 51.12
Penumbra (PEN) 0.0 $88k 500.00 176.00
Townsquare Media Cl A (TSQ) 0.0 $86k 13k 6.67
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $86k 2.1k 40.32
Vanguard Index Fds Value Etf (VTV) 0.0 $86k 726.00 118.46
Ishares Tr Expanded Tech (IGV) 0.0 $86k 242.00 355.37
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $86k 227.00 378.85
Curtiss-Wright (CW) 0.0 $86k 736.00 116.85
Denali Therapeutics (DNLI) 0.0 $85k 1.0k 83.91
Hanover Insurance (THG) 0.0 $85k 723.00 117.57
ResMed (RMD) 0.0 $85k 400.00 212.50
Public Storage (PSA) 0.0 $83k 360.00 230.56
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $82k 800.00 102.50
Innospec (IOSP) 0.0 $82k 909.00 90.21
Wiley John & Sons Cl A (WLY) 0.0 $81k 1.8k 45.89
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $80k 4.5k 17.78
Q2 Holdings (QTWO) 0.0 $80k 631.00 126.78
Hubspot (HUBS) 0.0 $80k 203.00 394.09
Switchback Energy Acquistn C Com Cl A 0.0 $80k 2.0k 40.00
Watsco, Incorporated (WSO) 0.0 $80k 354.00 225.99
NiSource (NI) 0.0 $79k 3.5k 22.81
Comerica Incorporated (CMA) 0.0 $79k 1.4k 55.67
Verisk Analytics (VRSK) 0.0 $79k 380.00 207.89
On Assignment (ASGN) 0.0 $78k 935.00 83.42
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $78k 950.00 82.11
stock 0.0 $78k 462.00 168.83
J Global (ZD) 0.0 $78k 800.00 97.50
California Water Service (CWT) 0.0 $78k 1.4k 53.83
Zai Lab Adr (ZLAB) 0.0 $77k 567.00 135.80
Spotify Technology S A SHS (SPOT) 0.0 $77k 244.00 315.57
Aon Shs Cl A (AON) 0.0 $77k 366.00 210.38
Key (KEY) 0.0 $76k 4.6k 16.49
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $76k 700.00 108.57
Exelon Corporation (EXC) 0.0 $76k 1.8k 42.22
Pool Corporation (POOL) 0.0 $75k 200.00 375.00
Realty Income (O) 0.0 $75k 1.2k 62.50
Eaton Vance Corp Com Non Vtg 0.0 $75k 1.1k 68.18
Iqvia Holdings (IQV) 0.0 $74k 413.00 179.18
Freeport-mcmoran CL B (FCX) 0.0 $74k 2.9k 25.90
Sarepta Therapeutics (SRPT) 0.0 $74k 433.00 170.90
Spdr Ser Tr Aerospace Def (XAR) 0.0 $73k 637.00 114.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $73k 222.00 328.83
Biogen Idec (BIIB) 0.0 $73k 300.00 243.33
Shockwave Med 0.0 $72k 698.00 103.15
Cloudflare Cl A Com (NET) 0.0 $71k 935.00 75.94
CSG Systems International (CSGS) 0.0 $71k 1.6k 45.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $71k 5.3k 13.52
National Fuel Gas (NFG) 0.0 $70k 1.7k 41.18
Bar Harbor Bankshares (BHB) 0.0 $70k 3.1k 22.45
Royal Dutch Shell Spon Adr B 0.0 $70k 2.1k 33.77
Diamond Hill Invt Group Com New (DHIL) 0.0 $70k 466.00 150.21
Digital Realty Trust (DLR) 0.0 $70k 500.00 140.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $70k 290.00 241.38
Northern Trust Corporation (NTRS) 0.0 $70k 750.00 93.33
Marathon Oil Corporation (MRO) 0.0 $70k 11k 6.68
Kontoor Brands (KTB) 0.0 $69k 1.7k 40.85
Emcor (EME) 0.0 $69k 750.00 92.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $68k 1.1k 59.86
MetLife (MET) 0.0 $67k 1.4k 46.92
Guardant Health (GH) 0.0 $67k 516.00 129.84
Brookline Ban (BRKL) 0.0 $66k 5.5k 12.00
CarMax (KMX) 0.0 $66k 700.00 94.29
Keysight Technologies (KEYS) 0.0 $65k 490.00 132.65
Match Group (MTCH) 0.0 $65k 432.00 150.46
Zions Bancorporation (ZION) 0.0 $65k 1.5k 43.33
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $65k 4.2k 15.51
Royal Dutch Shell Spons Adr A 0.0 $64k 1.8k 35.11
Equinor Asa Sponsored Adr (EQNR) 0.0 $63k 3.8k 16.51
MarketAxess Holdings (MKTX) 0.0 $63k 110.00 572.73
Gold Trust Ishares 0.0 $62k 3.4k 18.17
Chegg (CHGG) 0.0 $62k 686.00 90.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $62k 2.2k 28.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $61k 2.7k 22.22
Schrodinger (SDGR) 0.0 $60k 762.00 78.74
Coupa Software 0.0 $60k 178.00 337.08
Epam Systems (EPAM) 0.0 $60k 168.00 357.14
Cme (CME) 0.0 $60k 332.00 180.72
Ptc (PTC) 0.0 $60k 500.00 120.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $60k 450.00 133.33
People's United Financial 0.0 $60k 4.7k 12.90
SLM Corporation (SLM) 0.0 $59k 4.7k 12.49
Edison International (EIX) 0.0 $59k 933.00 63.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $58k 1.5k 38.67
Yum China Holdings (YUMC) 0.0 $58k 1.0k 56.97
SVB Financial (SIVBQ) 0.0 $58k 150.00 386.67
Invesco Municipal Income Opp Trust (OIA) 0.0 $58k 7.4k 7.85
Ishares Esg Awr Msci Em (ESGE) 0.0 $57k 1.4k 41.79
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $57k 260.00 219.23
TransAct Technologies Incorporated (TACT) 0.0 $57k 8.0k 7.12
Docusign (DOCU) 0.0 $57k 258.00 220.93
Tyson Foods Cl A (TSN) 0.0 $57k 890.00 64.04
Ishares Tr China Lg-cap Etf (FXI) 0.0 $56k 1.2k 46.67
Etsy (ETSY) 0.0 $56k 317.00 176.66
Lamb Weston Hldgs (LW) 0.0 $56k 712.00 78.65
Globant S A (GLOB) 0.0 $56k 258.00 217.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $56k 210.00 266.67
Evergy (EVRG) 0.0 $56k 1.0k 56.00
Rbc Cad (RY) 0.0 $56k 682.00 82.11
American Well Corp Cl A 0.0 $56k 2.2k 25.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $56k 6.4k 8.78
FirstEnergy (FE) 0.0 $55k 1.8k 30.56
Hanesbrands (HBI) 0.0 $55k 3.8k 14.47
Essex Property Trust (ESS) 0.0 $55k 230.00 239.13
Pioneer Natural Resources 0.0 $55k 480.00 114.58
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $55k 2.0k 26.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $54k 500.00 108.00
New York Times Cl A (NYT) 0.0 $53k 1.0k 52.01
Illumina (ILMN) 0.0 $53k 143.00 370.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $53k 595.00 89.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $53k 787.00 67.34
Pinterest Cl A (PINS) 0.0 $52k 786.00 66.16
Extra Space Storage (EXR) 0.0 $52k 450.00 115.56
Nio Spon Ads (NIO) 0.0 $52k 1.1k 48.96
WisdomTree Investments (WT) 0.0 $52k 9.6k 5.40
Kansas City Southern Com New 0.0 $50k 245.00 204.08
Avangrid 0.0 $50k 1.1k 45.05
Etf Ser Solutions Defiance Next (SIXG) 0.0 $50k 1.5k 33.33
Quanterix Ord (QTRX) 0.0 $49k 1.1k 46.49
Sigilon Therapeutics 0.0 $49k 1.0k 47.67
Inspire Med Sys (INSP) 0.0 $49k 261.00 187.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $47k 537.00 87.52
Ballard Pwr Sys (BLDP) 0.0 $47k 2.0k 23.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $47k 474.00 99.16
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $47k 3.4k 13.71
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $47k 6.3k 7.46
Ishares Tr Cohen Steer Reit (ICF) 0.0 $46k 850.00 54.12
Navient Corporation equity (NAVI) 0.0 $46k 4.7k 9.74
Prudential Financial (PRU) 0.0 $45k 581.00 77.45
Draftkings Com Cl A 0.0 $45k 965.00 46.63
Bhp Group Sponsored Ads (BHP) 0.0 $44k 679.00 64.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $44k 947.00 46.46
Portland Gen Elec Com New (POR) 0.0 $43k 1.0k 43.00
Global Payments (GPN) 0.0 $43k 200.00 215.00
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $43k 610.00 70.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $43k 300.00 143.33
Bk Nova Cad (BNS) 0.0 $43k 797.00 53.95
Boston Scientific Corporation (BSX) 0.0 $43k 1.2k 35.83
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 3.4k 12.77
CenterPoint Energy (CNP) 0.0 $42k 2.0k 21.54
Microchip Technology (MCHP) 0.0 $42k 303.00 138.61
Trex Company (TREX) 0.0 $42k 500.00 84.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $42k 449.00 93.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $41k 3.3k 12.47
Relay Therapeutics (RLAY) 0.0 $41k 979.00 41.88
M&T Bank Corporation (MTB) 0.0 $41k 320.00 128.12
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $41k 1.5k 27.33
Verint Systems (VRNT) 0.0 $40k 600.00 66.67
Ishares Msci Emerg Mrkt (EEMV) 0.0 $40k 658.00 60.79
Repligen Corporation (RGEN) 0.0 $40k 210.00 190.48
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $40k 640.00 62.50
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $40k 644.00 62.11
Rio Tinto Sponsored Adr (RIO) 0.0 $40k 533.00 75.05
Asana Cl A (ASAN) 0.0 $40k 1.3k 29.92
Scotts Miracle Gro Cl A (SMG) 0.0 $39k 196.00 198.98
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $39k 456.00 85.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $39k 614.00 63.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $39k 2.5k 15.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $38k 3.1k 12.33
Lakeland Ban 0.0 $38k 3.0k 12.67
Beyond Meat (BYND) 0.0 $38k 300.00 126.67
Pjt Partners Com Cl A (PJT) 0.0 $38k 511.00 74.36
Black Knight 0.0 $38k 433.00 87.76
Ishares Tr Msci Global Imp (SDG) 0.0 $38k 410.00 92.68
Fox Corp Cl A Com (FOXA) 0.0 $38k 1.3k 28.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $38k 1.0k 37.51
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $37k 1.3k 28.27
Total Se Sponsored Ads (TTE) 0.0 $37k 888.00 41.67
Floor & Decor Hldgs Cl A (FND) 0.0 $37k 395.00 93.67
Wix SHS (WIX) 0.0 $37k 150.00 246.67
Autoliv (ALV) 0.0 $37k 400.00 92.50
Shotspotter (SSTI) 0.0 $36k 951.00 37.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $36k 314.00 114.65
Sonoco Products Company (SON) 0.0 $36k 600.00 60.00
Align Technology (ALGN) 0.0 $36k 67.00 537.31
Expeditors International of Washington (EXPD) 0.0 $36k 382.00 94.24
Pentair SHS (PNR) 0.0 $36k 687.00 52.40
Smucker J M Com New (SJM) 0.0 $35k 300.00 116.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $35k 304.00 115.13
Cooper Cos Com New 0.0 $35k 95.00 368.42
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $35k 250.00 140.00
Four Corners Ppty Tr (FCPT) 0.0 $35k 1.2k 29.44
Kla Corp Com New (KLAC) 0.0 $35k 134.00 261.19
10x Genomics Cl A Com (TXG) 0.0 $35k 244.00 143.44
SEI Investments Company (SEIC) 0.0 $34k 600.00 56.67
Copart (CPRT) 0.0 $34k 268.00 126.87
Appfolio Com Cl A (APPF) 0.0 $34k 191.00 178.01
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $34k 1.0k 34.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $34k 1.0k 34.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 144.00 236.11
Ishares Tr Nasdaq Biotech (IBB) 0.0 $34k 225.00 151.11
Skyworks Solutions (SWKS) 0.0 $34k 224.00 151.79
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $34k 418.00 81.34
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $34k 405.00 83.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $34k 440.00 77.27
Honda Motor Amern Shs (HMC) 0.0 $34k 1.2k 27.89
MPLX Com Unit Rep Ltd (MPLX) 0.0 $34k 1.6k 21.75
Progressive Corporation (PGR) 0.0 $33k 335.00 98.51
Sun Life Financial (SLF) 0.0 $33k 742.00 44.47
Ishares Tr Us Aer Def Etf (ITA) 0.0 $33k 348.00 94.83
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $33k 296.00 111.49
Discovery Com Ser A 0.0 $33k 1.1k 30.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $32k 577.00 55.46
Pinnacle West Capital Corporation (PNW) 0.0 $32k 394.00 81.22
Celanese Corporation (CE) 0.0 $32k 250.00 128.00
Henry Schein (HSIC) 0.0 $32k 475.00 67.37
Blackrock Science & Technolo SHS (BST) 0.0 $32k 600.00 53.33
1life Healthcare 0.0 $32k 732.00 43.72
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $31k 2.2k 14.01
Planet Fitness Cl A (PLNT) 0.0 $31k 400.00 77.50
Textron (TXT) 0.0 $31k 639.00 48.51
Waste Connections (WCN) 0.0 $31k 299.00 103.68
Omni (OMC) 0.0 $30k 484.00 61.98
Chewy Cl A (CHWY) 0.0 $30k 338.00 88.76
Teradyne (TER) 0.0 $30k 251.00 119.52
Veracyte (VCYT) 0.0 $30k 622.00 48.23
Catalent 0.0 $30k 292.00 102.74
Aptar (ATR) 0.0 $29k 212.00 136.79
Zendesk 0.0 $29k 200.00 145.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $29k 489.00 59.30
Sprague Res Com Unit Rep Ltd 0.0 $28k 1.5k 18.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $28k 73.00 383.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $28k 340.00 82.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $27k 1.8k 15.05
Twilio Cl A (TWLO) 0.0 $27k 79.00 341.77
Irhythm Technologies (IRTC) 0.0 $27k 114.00 236.84
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $27k 94.00 287.23
Alnylam Pharmaceuticals (ALNY) 0.0 $27k 210.00 128.57
Steris Shs Usd (STE) 0.0 $27k 140.00 192.86
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $27k 1.5k 17.99
Oak Street Health 0.0 $26k 424.00 61.32
Verisign (VRSN) 0.0 $26k 120.00 216.67
O'reilly Automotive (ORLY) 0.0 $26k 57.00 456.14
Jacobs Engineering 0.0 $26k 236.00 110.17
Occidental Petroleum Corporation (OXY) 0.0 $26k 1.5k 17.13
Sprott Physical Gold Tr Unit (PHYS) 0.0 $25k 1.7k 15.11
National Retail Properties (NNN) 0.0 $25k 600.00 41.67
Micron Technology (MU) 0.0 $25k 333.00 75.08
H&R Block (HRB) 0.0 $25k 1.6k 15.62
Lithium Amers Corp Com New 0.0 $25k 2.0k 12.50
Motorola Solutions Com New (MSI) 0.0 $25k 147.00 170.07
Weis Markets (WMK) 0.0 $24k 505.00 47.52
Apache Corporation 0.0 $24k 1.7k 14.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $24k 146.00 164.38
Interpublic Group of Companies (IPG) 0.0 $24k 1.0k 24.00
American Airls (AAL) 0.0 $24k 1.5k 16.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $24k 150.00 160.00
Vaneck Vectors Etf Tr Russia Etf 0.0 $24k 1.0k 24.00
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $24k 500.00 48.00
Stericycle (SRCL) 0.0 $24k 350.00 68.57
Vodafone Group Sponsored Adr (VOD) 0.0 $23k 1.4k 16.36
Ishares Msci Cda Etf (EWC) 0.0 $23k 740.00 31.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $23k 307.00 74.92
Anglogold Ashanti Sponsored Adr 0.0 $23k 1.0k 23.00
Universal Display Corporation (OLED) 0.0 $23k 100.00 230.00
Ferrari Nv Ord (RACE) 0.0 $23k 100.00 230.00
Avery Dennison Corporation (AVY) 0.0 $23k 150.00 153.33
Tal Education Group Sponsored Ads (TAL) 0.0 $23k 325.00 70.77
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $23k 718.00 32.03
Flowserve Corporation (FLS) 0.0 $22k 600.00 36.67
Duluth Hldgs Com Cl B (DLTH) 0.0 $22k 2.1k 10.48
IPG Photonics Corporation (IPGP) 0.0 $22k 100.00 220.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $22k 800.00 27.50
Redfin Corp (RDFN) 0.0 $22k 319.00 68.97
Glaukos (GKOS) 0.0 $22k 296.00 74.32
Southwest Airlines (LUV) 0.0 $22k 471.00 46.71
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $22k 410.00 53.66
Annaly Capital Management 0.0 $22k 2.6k 8.46
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $21k 611.00 34.37
Acushnet Holdings Corp (GOLF) 0.0 $21k 527.00 39.85
Xilinx 0.0 $21k 150.00 140.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $21k 83.00 253.01
Pulmonx Corp (LUNG) 0.0 $21k 310.00 67.74
Rayonier (RYN) 0.0 $21k 719.00 29.21
Howmet Aerospace (HWM) 0.0 $21k 723.00 29.05
Li Auto Sponsored Ads (LI) 0.0 $21k 723.00 29.05
Holly Energy Partners Com Ut Ltd Ptn 0.0 $20k 1.4k 14.39
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $20k 76.00 263.16
Fastenal Company (FAST) 0.0 $20k 400.00 50.00
Impinj (PI) 0.0 $20k 478.00 41.84
Eidos Therapeutics 0.0 $20k 154.00 129.87
Amicus Therapeutics (FOLD) 0.0 $20k 845.00 23.67
Codexis (CDXS) 0.0 $19k 851.00 22.33
Seres Therapeutics (MCRB) 0.0 $19k 780.00 24.36
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $19k 1.0k 18.25
Apollo Global Mgmt Com Cl A 0.0 $19k 393.00 48.35
York Water Company (YORW) 0.0 $19k 410.00 46.34
Targa Res Corp (TRGP) 0.0 $19k 712.00 26.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $19k 210.00 90.48
Campbell Soup Company (CPB) 0.0 $19k 400.00 47.50
Toro Company (TTC) 0.0 $19k 200.00 95.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19k 116.00 163.79
Perspecta 0.0 $19k 774.00 24.55
First Trust S&P REIT Index Fund (FRI) 0.0 $19k 819.00 23.20
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $18k 1.4k 12.42
Stoke Therapeutics (STOK) 0.0 $18k 291.00 61.86
CMS Energy Corporation (CMS) 0.0 $18k 298.00 60.40
Ormat Technologies (ORA) 0.0 $18k 200.00 90.00
Hilton Worldwide Holdings (HLT) 0.0 $18k 160.00 112.50
Northern Genesis Acquisition Common Stock 0.0 $18k 1.0k 18.00
Cloudera 0.0 $17k 1.2k 13.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $17k 323.00 52.63
Alliance Data Systems Corporation (BFH) 0.0 $17k 233.00 72.96
Electronic Arts (EA) 0.0 $17k 115.00 147.83
RealPage 0.0 $17k 200.00 85.00
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $17k 1.3k 13.60
Argenx Se Sponsored Adr (ARGX) 0.0 $17k 57.00 298.25
Infinera (INFN) 0.0 $17k 1.7k 10.27
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $17k 319.00 53.29
Vital Farms (VITL) 0.0 $17k 672.00 25.30
America Movil Sab De Cv Spon Adr L Shs 0.0 $17k 1.2k 14.26
Hawaiian Electric Industries (HE) 0.0 $16k 464.00 34.48
General Motors Company (GM) 0.0 $16k 383.00 41.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $16k 1.1k 14.87
Alcon Ord Shs (ALC) 0.0 $16k 240.00 66.67
Atlassian Corp Cl A 0.0 $16k 69.00 231.88
Kroger (KR) 0.0 $16k 500.00 32.00
AMN Healthcare Services (AMN) 0.0 $16k 230.00 69.57
Arvinas Ord (ARVN) 0.0 $16k 192.00 83.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $16k 300.00 53.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $16k 407.00 39.31
Dish Network Corporation Cl A 0.0 $16k 503.00 31.81
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $16k 987.00 16.21
Manulife Finl Corp (MFC) 0.0 $16k 883.00 18.12
Voyager Therapeutics (VYGR) 0.0 $16k 2.3k 6.96
Rhythm Pharmaceuticals (RYTM) 0.0 $15k 513.00 29.24
Eargo 0.0 $15k 327.00 45.87
Fortis (FTS) 0.0 $15k 368.00 40.76
Moderna (MRNA) 0.0 $15k 140.00 107.14
Itt (ITT) 0.0 $15k 198.00 75.76
Arena Pharmaceuticals Com New 0.0 $15k 194.00 77.32
Monolithic Power Systems (MPWR) 0.0 $15k 42.00 357.14
Msci (MSCI) 0.0 $15k 34.00 441.18
Charles River Laboratories (CRL) 0.0 $15k 59.00 254.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $15k 150.00 100.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $15k 128.00 117.19
Prologis (PLD) 0.0 $15k 150.00 100.00
Huntington Ingalls Inds (HII) 0.0 $15k 89.00 168.54
Cgi Cl A Sub Vtg (GIB) 0.0 $15k 191.00 78.53
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $15k 1.1k 13.38
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $15k 2.8k 5.36
Tri Pointe Homes (TPH) 0.0 $15k 879.00 17.06
Equitrans Midstream Corp (ETRN) 0.0 $15k 1.9k 7.82
Quantumscape Corp Com Cl A (QS) 0.0 $14k 163.00 85.89
Magna Intl Inc cl a (MGA) 0.0 $14k 200.00 70.00
Lennox International (LII) 0.0 $14k 50.00 280.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $14k 500.00 28.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $14k 66.00 212.12
Fox Corp Cl B Com (FOX) 0.0 $13k 438.00 29.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $13k 216.00 60.19
Southern Copper Corporation (SCCO) 0.0 $13k 200.00 65.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $13k 1.0k 13.00
Welltower Inc Com reit (WELL) 0.0 $13k 200.00 65.00
Energizer Holdings (ENR) 0.0 $13k 300.00 43.33
Kinder Morgan (KMI) 0.0 $13k 973.00 13.36
Devon Energy Corporation (DVN) 0.0 $12k 779.00 15.40
F5 Networks (FFIV) 0.0 $12k 66.00 181.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $12k 126.00 95.24
Acuity Brands (AYI) 0.0 $12k 100.00 120.00
Cheniere Energy Com New (LNG) 0.0 $12k 200.00 60.00
Vmware Cl A Com 0.0 $12k 83.00 144.58
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $12k 79.00 151.90
Cibc Cad (CM) 0.0 $11k 130.00 84.62
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.0k 11.00
Microvision Inc Del Com New (MVIS) 0.0 $11k 2.0k 5.50
Metropcs Communications (TMUS) 0.0 $11k 80.00 137.50
Dollar General (DG) 0.0 $11k 54.00 203.70
Telefonica S A Sponsored Adr (TEF) 0.0 $11k 2.8k 3.96
Magenta Therapeutics 0.0 $11k 1.4k 7.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $10k 118.00 84.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $10k 85.00 117.65
Brown Forman Corp CL B (BF.B) 0.0 $10k 125.00 80.00
Williams-Sonoma (WSM) 0.0 $10k 100.00 100.00
Newmont Mining Corporation (NEM) 0.0 $10k 168.00 59.52
Principal Financial (PFG) 0.0 $10k 210.00 47.62
Regency Centers Corporation (REG) 0.0 $10k 225.00 44.44
Edgewell Pers Care (EPC) 0.0 $10k 300.00 33.33
Ubs Group SHS (UBS) 0.0 $10k 729.00 13.72
Highland Income Highland Income (HFRO) 0.0 $10k 992.00 10.08
Nvent Electric SHS (NVT) 0.0 $9.0k 371.00 24.26
Marvell Technology Group Ord 0.0 $9.0k 186.00 48.39
Thor Industries (THO) 0.0 $9.0k 100.00 90.00
Ventas (VTR) 0.0 $9.0k 180.00 50.00
Quanta Services (PWR) 0.0 $9.0k 128.00 70.31
Prudential Adr (PUK) 0.0 $9.0k 300.00 30.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $9.0k 500.00 18.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $9.0k 200.00 45.00
Caretrust Reit (CTRE) 0.0 $9.0k 400.00 22.50
Iqiyi Sponsored Ads (IQ) 0.0 $8.0k 450.00 17.78
Select Sector Spdr Tr Energy (XLE) 0.0 $8.0k 214.00 37.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.0k 102.00 78.43
Inphi Corporation 0.0 $8.0k 48.00 166.67
Snowflake Cl A (SNOW) 0.0 $8.0k 27.00 296.30
Fair Isaac Corporation (FICO) 0.0 $8.0k 16.00 500.00
Bio-techne Corporation (TECH) 0.0 $8.0k 26.00 307.69
Qorvo (QRVO) 0.0 $8.0k 46.00 173.91
Exponent (EXPO) 0.0 $7.0k 82.00 85.37
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 60.00 116.67
Bunge 0.0 $7.0k 100.00 70.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $7.0k 200.00 35.00
Pegasystems (PEGA) 0.0 $7.0k 50.00 140.00
Physicians Realty Trust 0.0 $7.0k 400.00 17.50
Kinsale Cap Group (KNSL) 0.0 $7.0k 35.00 200.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.0k 140.00 50.00
Tff Pharmaceuticals 0.0 $7.0k 500.00 14.00
Blackline (BL) 0.0 $7.0k 51.00 137.25
Airbnb Com Cl A (ABNB) 0.0 $7.0k 51.00 137.25
Alarm Com Hldgs (ALRM) 0.0 $7.0k 65.00 107.69
Fox Factory Hldg (FOXF) 0.0 $7.0k 62.00 112.90
Monster Beverage Corp (MNST) 0.0 $7.0k 72.00 97.22
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 75.00 93.33
Arconic 0.0 $7.0k 232.00 30.17
Weingarten Rlty Invs Sh Ben Int 0.0 $7.0k 337.00 20.77
Newell Rubbermaid (NWL) 0.0 $7.0k 330.00 21.21
Canopy Gro 0.0 $7.0k 270.00 25.93
Vale S A Sponsored Ads (VALE) 0.0 $7.0k 388.00 18.04
Galectin Therapeutics Com New (GALT) 0.0 $7.0k 3.3k 2.15
Aphria Inc foreign 0.0 $6.0k 820.00 7.32
East West Ban (EWBC) 0.0 $6.0k 117.00 51.28
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $6.0k 78.00 76.92
Siteone Landscape Supply (SITE) 0.0 $6.0k 39.00 153.85
J&J Snack Foods (JJSF) 0.0 $6.0k 36.00 166.67
Equitable Holdings (EQH) 0.0 $6.0k 245.00 24.49
Masimo Corporation (MASI) 0.0 $6.0k 21.00 285.71
First Solar (FSLR) 0.0 $6.0k 60.00 100.00
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $6.0k 145.00 41.38
Unitil Corporation (UTL) 0.0 $6.0k 142.00 42.25
Alector (ALEC) 0.0 $6.0k 396.00 15.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $6.0k 1.0k 5.96
ACCO Brands Corporation (ACCO) 0.0 $6.0k 700.00 8.57
National Grid Sponsored Adr Ne (NGG) 0.0 $5.0k 91.00 54.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0k 127.00 39.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.0k 267.00 18.73
Sunpower (SPWRQ) 0.0 $5.0k 190.00 26.32
Lemonade (LMND) 0.0 $5.0k 43.00 116.28
Nasdaq Omx (NDAQ) 0.0 $5.0k 40.00 125.00
Coeur Mng Com New (CDE) 0.0 $5.0k 500.00 10.00
Elf Beauty (ELF) 0.0 $5.0k 200.00 25.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $5.0k 400.00 12.50
Conduent Incorporate (CNDT) 0.0 $5.0k 1.0k 5.00
Varex Imaging (VREX) 0.0 $5.0k 320.00 15.62
Avantor (AVTR) 0.0 $5.0k 160.00 31.25
LHC 0.0 $5.0k 22.00 227.27
Raymond James Financial (RJF) 0.0 $5.0k 49.00 102.04
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $5.0k 153.00 32.68
Imperial Oil Com New (IMO) 0.0 $5.0k 265.00 18.87
Regions Financial Corporation (RF) 0.0 $5.0k 309.00 16.18
Teradata Corporation (TDC) 0.0 $5.0k 216.00 23.15
ImmunoGen 0.0 $5.0k 810.00 6.17
Banco Santander Adr (SAN) 0.0 $4.0k 1.3k 3.16
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.0k 808.00 4.95
Altra Holdings 0.0 $4.0k 74.00 54.05
Descartes Sys Grp (DSGX) 0.0 $4.0k 74.00 54.05
Donaldson Company (DCI) 0.0 $4.0k 72.00 55.56
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.0k 60.00 66.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.0k 34.00 117.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0k 44.00 90.91
Medical Properties Trust (MPW) 0.0 $4.0k 200.00 20.00
Summit Matls Cl A (SUM) 0.0 $4.0k 200.00 20.00
Viewray (VRAYQ) 0.0 $4.0k 1.0k 4.00
Atn Intl (ATNI) 0.0 $4.0k 100.00 40.00
Dropbox Cl A (DBX) 0.0 $4.0k 200.00 20.00
Dermtech Ord ord (DMTKQ) 0.0 $4.0k 125.00 32.00
Xpeng Ads (XPEV) 0.0 $4.0k 100.00 40.00
Solaredge Technologies (SEDG) 0.0 $4.0k 13.00 307.69
Insperity (NSP) 0.0 $4.0k 46.00 86.96
Expedia Group Com New (EXPE) 0.0 $4.0k 30.00 133.33
Las Vegas Sands (LVS) 0.0 $4.0k 73.00 54.79
Bwx Technologies (BWXT) 0.0 $4.0k 62.00 64.52
Himax Technologies Sponsored Adr (HIMX) 0.0 $4.0k 540.00 7.41
Flex Ord (FLEX) 0.0 $4.0k 220.00 18.18
Vocera Communications 0.0 $4.0k 105.00 38.10
Hancock Holding Company (HWC) 0.0 $4.0k 106.00 37.74
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.0k 1.4k 2.86
Bristol-myers Squibb Right 99/99/9999 0.0 $3.0k 4.0k 0.76
Marten Transport (MRTN) 0.0 $3.0k 180.00 16.67
American Equity Investment Life Holding 0.0 $3.0k 101.00 29.70
Halyard Health (AVNS) 0.0 $3.0k 69.00 43.48
Selective Insurance (SIGI) 0.0 $3.0k 45.00 66.67
Iaa 0.0 $3.0k 39.00 76.92
Novanta (NOVT) 0.0 $3.0k 29.00 103.45
Petiq Com Cl A (PETQ) 0.0 $3.0k 73.00 41.10
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
Paccar (PCAR) 0.0 $3.0k 33.00 90.91
ESCO Technologies (ESE) 0.0 $3.0k 31.00 96.77
Steelcase Cl A (SCS) 0.0 $3.0k 200.00 15.00
Healthcare Realty Trust Incorporated 0.0 $3.0k 100.00 30.00
Credit Acceptance (CACC) 0.0 $3.0k 10.00 300.00
Choice Hotels International (CHH) 0.0 $3.0k 24.00 125.00
Take-Two Interactive Software (TTWO) 0.0 $3.0k 16.00 187.50
NuVasive 0.0 $3.0k 50.00 60.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.0k 40.00 75.00
Twitter 0.0 $3.0k 60.00 50.00
Tactile Systems Technology, In (TCMD) 0.0 $3.0k 75.00 40.00
Snap Cl A (SNAP) 0.0 $3.0k 50.00 60.00
Avalara 0.0 $3.0k 20.00 150.00
Global X Fds E Commerce Etf (EBIZ) 0.0 $3.0k 100.00 30.00
Saia (SAIA) 0.0 $3.0k 14.00 214.29
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 7.00 428.57
Cerence (CRNC) 0.0 $3.0k 27.00 111.11
Molina Healthcare (MOH) 0.0 $3.0k 13.00 230.77
Burlington Stores (BURL) 0.0 $3.0k 13.00 230.77
WESCO International (WCC) 0.0 $3.0k 44.00 68.18
Tiffany & Co. 0.0 $3.0k 21.00 142.86
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 21.00 142.86
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $3.0k 36.00 83.33
Western Alliance Bancorporation (WAL) 0.0 $3.0k 58.00 51.72
ON Semiconductor (ON) 0.0 $3.0k 91.00 32.97
Senseonics Hldgs (SENS) 0.0 $3.0k 3.0k 0.99
Valley National Ban (VLY) 0.0 $2.0k 224.00 8.93
Performance Food (PFGC) 0.0 $2.0k 39.00 51.28
Leggett & Platt (LEG) 0.0 $2.0k 46.00 43.48
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
KB Home (KBH) 0.0 $2.0k 61.00 32.79
M.D.C. Holdings 0.0 $2.0k 38.00 52.63
Liberty Media Corp Del Com C Siriusxm 0.0 $2.0k 56.00 35.71
Inari Medical Ord (NARI) 0.0 $2.0k 19.00 105.26
Asbury Automotive (ABG) 0.0 $2.0k 17.00 117.65
Atkore Intl (ATKR) 0.0 $2.0k 51.00 39.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 12.00 166.67
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Haemonetics Corporation (HAE) 0.0 $2.0k 16.00 125.00
Amedisys (AMED) 0.0 $2.0k 8.00 250.00
Nordson Corporation (NDSN) 0.0 $2.0k 8.00 250.00
Rogers Corporation (ROG) 0.0 $2.0k 16.00 125.00
Insulet Corporation (PODD) 0.0 $2.0k 8.00 250.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.0k 50.00 40.00
Chemours (CC) 0.0 $2.0k 100.00 20.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 18.00 111.11
Abiomed 0.0 $2.0k 6.00 333.33
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 15.00 133.33
Meritage Homes Corporation (MTH) 0.0 $2.0k 29.00 68.97
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
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.0k 69.00 28.99
Cognex Corporation (CGNX) 0.0 $2.0k 31.00 64.52
Wolverine World Wide (WWW) 0.0 $2.0k 57.00 35.09
Rexnord 0.0 $2.0k 57.00 35.09
Hexcel Corporation (HXL) 0.0 $2.0k 44.00 45.45
Tegna (TGNA) 0.0 $2.0k 111.00 18.02
Global X Fds Cloud Computng (CLOU) 0.0 $2.0k 55.00 36.36
Ppd 0.0 $2.0k 66.00 30.30
First Financial Ban (FFBC) 0.0 $2.0k 109.00 18.35
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 146.00 13.70
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 289.00 6.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.0k 375.00 2.67
Geron Corporation (GERN) 0.0 $1.0k 340.00 2.94
Radiant Logistics (RLGT) 0.0 $1.0k 87.00 11.49
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 52.00 19.23
KBR (KBR) 0.0 $1.0k 44.00 22.73
Resideo Technologies (REZI) 0.0 $1.0k 31.00 32.26
Maxeon Solar Technologies Lt SHS 0.0 $1.0k 23.00 43.48
Apartment Income Reit Corp (AIRC) 0.0 $1.0k 23.00 43.48
Kandi Technolgies 0.0 $1.0k 214.00 4.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.0k 15.00 66.67
Perficient (PRFT) 0.0 $1.0k 15.00 66.67
SYNNEX Corporation (SNX) 0.0 $1.0k 15.00 66.67
Viacomcbs CL B (PARA) 0.0 $1.0k 15.00 66.67
Concentrix Corp (CNXC) 0.0 $1.0k 15.00 66.67
Fluor Corporation (FLR) 0.0 $1.0k 76.00 13.16
Diodes Incorporated (DIOD) 0.0 $1.0k 19.00 52.63
Knoll Com New 0.0 $1.0k 76.00 13.16
Piper Jaffray Companies (PIPR) 0.0 $1.0k 6.00 166.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 6.00 166.67
Dollar Tree (DLTR) 0.0 $1.0k 8.00 125.00
Under Armour Cl A (UAA) 0.0 $1.0k 50.00 20.00
A. O. Smith Corporation (AOS) 0.0 $1.0k 16.00 62.50
Grubhub 0.0 $1.0k 20.00 50.00
Five9 (FIVN) 0.0 $1.0k 5.00 200.00
Under Armour CL C (UA) 0.0 $1.0k 50.00 20.00
Silk Road Medical Inc Common 0.0 $1.0k 8.00 125.00
Aurora Cannabis 0.0 $1.0k 80.00 12.50
Laredo Petroleum (VTLE) 0.0 $1.0k 50.00 20.00
NCR Corporation (VYX) 0.0 $999.999000 37.00 27.03
Core-Mark Holding Company 0.0 $999.999000 39.00 25.64
Sandy Spring Ban (SASR) 0.0 $999.999000 26.00 38.46
Sabra Health Care REIT (SBRA) 0.0 $999.999000 39.00 25.64
U.s. Concrete Inc Cmn 0.0 $999.999000 22.00 45.45
Genmab A/s Sponsored Ads (GMAB) 0.0 $999.999000 27.00 37.04
Workhorse Group Com New 0.0 $999.999000 30.00 33.33
Dxc Technology (DXC) 0.0 $999.999000 33.00 30.30
Us Ecology 0.0 $999.999000 30.00 33.33
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $999.999000 30.00 33.33
Championx Corp (CHX) 0.0 $999.999000 66.00 15.15
Azek Cl A (AZEK) 0.0 $999.999000 39.00 25.64
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $999.999000 111.00 9.01
Postal Realty Trust Cl A (PSTL) 0.0 $999.998200 41.00 24.39
American Intl Group *w Exp 01/19/202 0.0 $0 140.00 0.00
Zynga Cl A 0.0 $0 15.00 0.00
Mesoblast Spons Adr 0.0 $0 50.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 1.00 0.00
Sunrun (RUN) 0.0 $0 6.00 0.00
Aqua Metals 0.0 $0 35.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 2.00 0.00
Transenterix 0.0 $0 134.00 0.00
Pae Com Cl A 0.0 $0 40.00 0.00
Nikola Corp 0.0 $0 20.00 0.00
Repare Therapeutics Ord (RPTX) 0.0 $0 2.00 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 23.00 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 10.00 0.00