Hm Payson & Co as of June 30, 2022
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 1098 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $224M | 1.6M | 136.72 | |
| Microsoft Corporation (MSFT) | 5.0 | $195M | 759k | 256.83 | |
| Johnson & Johnson (JNJ) | 3.5 | $135M | 759k | 177.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $127M | 58k | 2187.47 | |
| Pfizer (PFE) | 2.4 | $95M | 1.8M | 52.43 | |
| L3harris Technologies (LHX) | 2.4 | $95M | 392k | 241.70 | |
| Broadcom (AVGO) | 2.2 | $87M | 178k | 485.81 | |
| UnitedHealth (UNH) | 2.1 | $82M | 161k | 513.63 | |
| Home Depot (HD) | 2.0 | $79M | 286k | 274.27 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $78M | 144k | 543.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $78M | 279k | 277.65 | |
| McDonald's Corporation (MCD) | 2.0 | $77M | 311k | 246.88 | |
| Abbvie (ABBV) | 1.9 | $75M | 492k | 153.16 | |
| CVS Caremark Corporation (CVS) | 1.9 | $73M | 790k | 92.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $70M | 258k | 273.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $67M | 31k | 2179.26 | |
| Amazon (AMZN) | 1.7 | $66M | 621k | 106.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.6 | $64M | 3.0M | 20.95 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $62M | 198k | 315.48 | |
| Cdw (CDW) | 1.6 | $62M | 394k | 157.56 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $60M | 533k | 112.61 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $56M | 585k | 96.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.4 | $54M | 2.6M | 21.19 | |
| Hp (HPQ) | 1.3 | $52M | 1.6M | 32.78 | |
| Danaher Corporation (DHR) | 1.3 | $51M | 199k | 253.52 | |
| Lam Research Corporation | 1.3 | $50M | 118k | 426.15 | |
| Abbott Laboratories (ABT) | 1.3 | $49M | 453k | 108.65 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.3 | $49M | 979k | 50.09 | |
| Chevron Corporation (CVX) | 1.3 | $49M | 337k | 144.78 | |
| Aon Shs Cl A (AON) | 1.2 | $47M | 175k | 269.68 | |
| Visa Com Cl A (V) | 1.2 | $45M | 230k | 196.89 | |
| S&p Global (SPGI) | 1.2 | $45M | 134k | 337.06 | |
| Bristol Myers Squibb (BMY) | 1.1 | $42M | 550k | 77.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 1.0 | $41M | 2.0M | 20.74 | |
| Procter & Gamble Company (PG) | 1.0 | $40M | 275k | 143.79 | |
| American Express Company (AXP) | 1.0 | $38M | 277k | 138.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $38M | 101k | 377.51 | |
| TJX Companies (TJX) | 0.9 | $34M | 613k | 55.85 | |
| Broadridge Financial Solutions (BR) | 0.9 | $34M | 235k | 142.55 | |
| General Dynamics Corporation (GD) | 0.8 | $32M | 146k | 221.25 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.8 | $32M | 1.6M | 20.44 | |
| Ametek (AME) | 0.8 | $30M | 277k | 109.89 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $29M | 339k | 85.64 | |
| Amgen (AMGN) | 0.7 | $29M | 119k | 243.30 | |
| Nike CL B (NKE) | 0.7 | $28M | 274k | 102.20 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $27M | 179k | 148.04 | |
| Honeywell International (HON) | 0.7 | $26M | 152k | 173.81 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $25M | 163k | 153.65 | |
| Polaris Industries (PII) | 0.6 | $23M | 235k | 99.28 | |
| Pepsi (PEP) | 0.6 | $23M | 140k | 166.66 | |
| D.R. Horton (DHI) | 0.6 | $23M | 349k | 66.19 | |
| Tyler Technologies (TYL) | 0.6 | $22M | 67k | 332.47 | |
| Intel Corporation (INTC) | 0.5 | $21M | 554k | 37.41 | |
| Oracle Corporation (ORCL) | 0.5 | $20M | 289k | 69.87 | |
| Merck & Co (MRK) | 0.5 | $20M | 218k | 91.17 | |
| NVIDIA Corporation (NVDA) | 0.5 | $19M | 127k | 151.59 | |
| Cisco Systems (CSCO) | 0.5 | $19M | 439k | 42.64 | |
| Generac Holdings (GNRC) | 0.5 | $18M | 84k | 210.58 | |
| Becton, Dickinson and (BDX) | 0.4 | $15M | 62k | 246.53 | |
| Cummins (CMI) | 0.4 | $14M | 74k | 193.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $14M | 34.00 | 408941.18 | |
| Diageo Spon Adr New (DEO) | 0.4 | $14M | 79k | 174.13 | |
| Pioneer Natural Resources | 0.3 | $13M | 58k | 223.07 | |
| Wal-Mart Stores (WMT) | 0.3 | $13M | 105k | 121.58 | |
| International Business Machines (IBM) | 0.3 | $13M | 89k | 141.19 | |
| CSX Corporation (CSX) | 0.3 | $12M | 413k | 29.06 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $12M | 33k | 366.07 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $12M | 50k | 234.35 | |
| Meta Platforms Cl A (META) | 0.3 | $11M | 70k | 161.25 | |
| Bank of America Corporation (BAC) | 0.3 | $10M | 325k | 31.13 | |
| IDEXX Laboratories (IDXX) | 0.2 | $9.7M | 28k | 350.71 | |
| Automatic Data Processing (ADP) | 0.2 | $9.4M | 45k | 210.05 | |
| Devon Energy Corporation (DVN) | 0.2 | $9.4M | 170k | 55.11 | |
| AFLAC Incorporated (AFL) | 0.2 | $9.3M | 169k | 55.33 | |
| Hasbro (HAS) | 0.2 | $9.1M | 111k | 81.88 | |
| American Tower Reit (AMT) | 0.2 | $8.7M | 34k | 255.58 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $8.7M | 108k | 80.69 | |
| V.F. Corporation (VFC) | 0.2 | $8.3M | 188k | 44.17 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $8.2M | 33k | 246.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $7.6M | 36k | 213.29 | |
| AutoZone (AZO) | 0.2 | $7.4M | 3.5k | 2149.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $7.3M | 176k | 41.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $7.1M | 114k | 62.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $7.0M | 22k | 324.23 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $7.0M | 118k | 58.86 | |
| Zoetis Cl A (ZTS) | 0.2 | $6.6M | 39k | 171.89 | |
| Essential Utils (WTRG) | 0.2 | $6.2M | 135k | 45.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.1M | 76k | 80.14 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.2 | $6.1M | 149k | 40.80 | |
| Air Products & Chemicals (APD) | 0.1 | $5.8M | 24k | 240.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.7M | 62k | 91.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.5M | 25k | 223.93 | |
| 3M Company (MMM) | 0.1 | $5.5M | 43k | 129.42 | |
| Coca-Cola Company (KO) | 0.1 | $5.4M | 86k | 62.91 | |
| Walt Disney Company (DIS) | 0.1 | $5.2M | 55k | 94.40 | |
| Nextera Energy (NEE) | 0.1 | $5.1M | 66k | 77.46 | |
| Illinois Tool Works (ITW) | 0.1 | $5.0M | 28k | 182.24 | |
| Philip Morris International (PM) | 0.1 | $5.0M | 50k | 98.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.8M | 58k | 82.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.6M | 11k | 429.99 | |
| Medtronic SHS (MDT) | 0.1 | $4.5M | 50k | 89.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.4M | 48k | 92.40 | |
| Fiserv (FI) | 0.1 | $4.4M | 50k | 88.97 | |
| Travelers Companies (TRV) | 0.1 | $4.3M | 25k | 169.14 | |
| Intuit (INTU) | 0.1 | $4.3M | 11k | 385.48 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $4.2M | 53k | 79.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $4.1M | 29k | 143.48 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.0M | 79k | 50.55 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $4.0M | 56k | 70.66 | |
| Norfolk Southern (NSC) | 0.1 | $3.9M | 17k | 227.29 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.9M | 108k | 35.66 | |
| Dover Corporation (DOV) | 0.1 | $3.7M | 31k | 121.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.6M | 47k | 76.79 | |
| Phillips 66 (PSX) | 0.1 | $3.5M | 42k | 81.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.5M | 21k | 169.36 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $3.4M | 47k | 72.68 | |
| Emerson Electric (EMR) | 0.1 | $3.3M | 42k | 79.54 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $3.3M | 33k | 98.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.2M | 24k | 134.24 | |
| Wright Express (WEX) | 0.1 | $3.1M | 20k | 155.58 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $3.0M | 119k | 25.09 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $2.9M | 119k | 24.75 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.9M | 12k | 245.87 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $2.7M | 92k | 29.73 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 53k | 50.76 | |
| Citigroup Com New (C) | 0.1 | $2.7M | 58k | 46.00 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $2.6M | 104k | 25.01 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.6M | 13k | 200.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.5M | 11k | 226.26 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $2.5M | 23k | 110.00 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.5M | 55k | 45.83 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.5M | 50k | 50.13 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $2.4M | 24k | 99.10 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.4M | 10k | 233.06 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 26k | 89.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.3M | 28k | 81.74 | |
| Albemarle Corporation (ALB) | 0.1 | $2.3M | 11k | 208.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.2M | 5.8k | 379.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.2M | 13k | 172.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 54k | 39.18 | |
| Baxter International (BAX) | 0.1 | $2.1M | 33k | 64.23 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.1M | 93k | 22.48 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.1M | 23k | 89.75 | |
| Altria (MO) | 0.1 | $2.1M | 49k | 41.77 | |
| Dominion Resources (D) | 0.1 | $2.1M | 26k | 79.83 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 10k | 198.92 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.0M | 50k | 39.24 | |
| General Mills (GIS) | 0.0 | $1.9M | 25k | 75.43 | |
| Colfax Corp (ENOV) | 0.0 | $1.8M | 33k | 55.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | 13k | 135.15 | |
| Xylem (XYL) | 0.0 | $1.8M | 22k | 78.17 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.7M | 36k | 47.43 | |
| General Electric Com New (GE) | 0.0 | $1.6M | 26k | 63.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 12k | 133.00 | |
| State Street Corporation (STT) | 0.0 | $1.6M | 27k | 61.65 | |
| PPG Industries (PPG) | 0.0 | $1.6M | 14k | 114.36 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.6M | 295k | 5.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.6M | 39k | 40.09 | |
| Waters Corporation (WAT) | 0.0 | $1.5M | 4.7k | 330.98 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $1.5M | 9.1k | 170.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.5M | 8.0k | 188.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.5M | 25k | 60.35 | |
| Aptiv SHS | 0.0 | $1.5M | 17k | 89.10 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 6.5k | 226.71 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 17k | 84.72 | |
| Esab Corporation (ESAB) | 0.0 | $1.5M | 33k | 43.74 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.4M | 29k | 49.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 2.9k | 478.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.4M | 13k | 101.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 21k | 63.19 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.3M | 20k | 65.56 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 7.5k | 174.69 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 10k | 113.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 7.5k | 155.25 | |
| Cigna Corp (CI) | 0.0 | $1.2M | 4.4k | 263.63 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 9.1k | 126.77 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $1.1M | 22k | 50.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 2.3k | 479.04 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 11k | 100.65 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 12k | 92.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.1M | 9.2k | 117.69 | |
| At&t (T) | 0.0 | $1.1M | 51k | 20.97 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $1.1M | 21k | 51.05 | |
| Diamondback Energy (FANG) | 0.0 | $1.0M | 8.5k | 121.12 | |
| Fortive (FTV) | 0.0 | $1.0M | 19k | 54.36 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 7.2k | 141.25 | |
| Roper Industries (ROP) | 0.0 | $1.0M | 2.5k | 394.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0M | 5.9k | 168.52 | |
| Dow (DOW) | 0.0 | $993k | 19k | 51.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $989k | 11k | 91.70 | |
| Tesla Motors (TSLA) | 0.0 | $988k | 1.5k | 673.48 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $974k | 9.1k | 107.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $953k | 4.8k | 196.98 | |
| Caterpillar (CAT) | 0.0 | $939k | 5.3k | 178.69 | |
| Capital One Financial (COF) | 0.0 | $911k | 8.7k | 104.20 | |
| Dupont De Nemours (DD) | 0.0 | $904k | 16k | 55.60 | |
| Southern Company (SO) | 0.0 | $898k | 13k | 71.33 | |
| Palo Alto Networks (PANW) | 0.0 | $887k | 1.8k | 494.15 | |
| Ecolab (ECL) | 0.0 | $876k | 5.7k | 153.82 | |
| Fortune Brands (FBIN) | 0.0 | $873k | 15k | 59.89 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $869k | 21k | 41.98 | |
| BlackRock | 0.0 | $862k | 1.4k | 609.19 | |
| Trane Technologies SHS (TT) | 0.0 | $854k | 6.6k | 129.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $849k | 63k | 13.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $844k | 2.0k | 413.32 | |
| Moody's Corporation (MCO) | 0.0 | $819k | 3.0k | 271.82 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $786k | 12k | 68.29 | |
| Analog Devices (ADI) | 0.0 | $780k | 5.3k | 146.12 | |
| Applied Materials (AMAT) | 0.0 | $777k | 8.5k | 91.03 | |
| Linde SHS | 0.0 | $772k | 2.7k | 287.52 | |
| Ameriprise Financial (AMP) | 0.0 | $766k | 3.2k | 237.67 | |
| American Electric Power Company (AEP) | 0.0 | $765k | 8.0k | 95.92 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $759k | 26k | 29.29 | |
| Whirlpool Corporation (WHR) | 0.0 | $754k | 4.9k | 154.86 | |
| First Republic Bank/san F (FRCB) | 0.0 | $753k | 5.2k | 144.11 | |
| Deere & Company (DE) | 0.0 | $730k | 2.4k | 299.55 | |
| Gartner (IT) | 0.0 | $730k | 3.0k | 241.80 | |
| Hologic (HOLX) | 0.0 | $717k | 10k | 69.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $703k | 3.8k | 182.64 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $696k | 4.7k | 148.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $691k | 28k | 24.37 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $687k | 34k | 20.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $686k | 6.5k | 105.05 | |
| Paypal Holdings (PYPL) | 0.0 | $668k | 9.6k | 69.79 | |
| Hershey Company (HSY) | 0.0 | $667k | 3.1k | 215.16 | |
| CNB Financial Corporation (CCNE) | 0.0 | $666k | 28k | 24.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $649k | 2.3k | 280.35 | |
| Qualcomm (QCOM) | 0.0 | $648k | 5.1k | 127.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $643k | 5.7k | 112.41 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $638k | 2.0k | 326.68 | |
| salesforce (CRM) | 0.0 | $617k | 3.7k | 164.97 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $610k | 12k | 49.97 | |
| Corteva (CTVA) | 0.0 | $605k | 11k | 54.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $602k | 7.9k | 76.39 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $601k | 2.6k | 235.41 | |
| Iron Mountain (IRM) | 0.0 | $597k | 12k | 48.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $573k | 2.6k | 222.96 | |
| Peoples Ban (PEBO) | 0.0 | $569k | 21k | 26.59 | |
| Mattel (MAT) | 0.0 | $553k | 25k | 22.31 | |
| Enbridge (ENB) | 0.0 | $551k | 13k | 42.25 | |
| Discover Financial Services | 0.0 | $548k | 5.8k | 94.50 | |
| FactSet Research Systems (FDS) | 0.0 | $538k | 1.4k | 384.56 | |
| Standex Int'l (SXI) | 0.0 | $538k | 6.3k | 84.80 | |
| Camden National Corporation (CAC) | 0.0 | $536k | 12k | 44.04 | |
| Morgan Stanley Com New (MS) | 0.0 | $535k | 7.0k | 76.03 | |
| Brooks Automation (AZTA) | 0.0 | $528k | 7.3k | 72.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $512k | 12k | 41.69 | |
| Edwards Lifesciences (EW) | 0.0 | $506k | 5.3k | 95.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $502k | 5.5k | 91.19 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $488k | 6.8k | 71.65 | |
| Mettler-Toledo International (MTD) | 0.0 | $477k | 415.00 | 1149.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $470k | 2.3k | 207.96 | |
| McKesson Corporation (MCK) | 0.0 | $466k | 1.4k | 326.10 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $465k | 19k | 24.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $455k | 7.7k | 58.79 | |
| Bank Ozk (OZK) | 0.0 | $450k | 12k | 37.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $449k | 2.2k | 206.25 | |
| Paychex (PAYX) | 0.0 | $444k | 3.9k | 113.76 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $435k | 8.7k | 50.09 | |
| Penn National Gaming (PENN) | 0.0 | $434k | 14k | 30.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $434k | 4.1k | 106.32 | |
| PNC Financial Services (PNC) | 0.0 | $433k | 2.7k | 157.63 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $428k | 2.9k | 148.20 | |
| Workday Cl A (WDAY) | 0.0 | $422k | 3.0k | 139.46 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $422k | 10k | 41.93 | |
| AmerisourceBergen (COR) | 0.0 | $416k | 2.9k | 141.59 | |
| Equinix (EQIX) | 0.0 | $411k | 625.00 | 657.60 | |
| First American Financial (FAF) | 0.0 | $408k | 7.7k | 52.92 | |
| SVB Financial (SIVBQ) | 0.0 | $408k | 1.0k | 395.35 | |
| Gilead Sciences (GILD) | 0.0 | $403k | 6.5k | 61.80 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $401k | 5.4k | 74.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $400k | 5.7k | 70.21 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $399k | 13k | 31.47 | |
| Republic Services (RSG) | 0.0 | $397k | 3.0k | 130.94 | |
| BP Sponsored Adr (BP) | 0.0 | $394k | 14k | 28.34 | |
| First Ban (FNLC) | 0.0 | $393k | 13k | 30.10 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $389k | 1.8k | 217.32 | |
| Chubb (CB) | 0.0 | $383k | 1.9k | 196.61 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $381k | 5.3k | 71.95 | |
| Waste Management (WM) | 0.0 | $379k | 2.5k | 152.88 | |
| Cintas Corporation (CTAS) | 0.0 | $378k | 1.0k | 373.15 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $377k | 2.2k | 172.46 | |
| Entergy Corporation (ETR) | 0.0 | $374k | 3.3k | 112.65 | |
| American Water Works (AWK) | 0.0 | $374k | 2.5k | 148.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $371k | 4.5k | 83.22 | |
| Boeing Company (BA) | 0.0 | $370k | 2.7k | 136.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $369k | 37k | 9.98 | |
| Rockwell Automation (ROK) | 0.0 | $369k | 1.9k | 199.46 | |
| AGCO Corporation (AGCO) | 0.0 | $365k | 3.7k | 98.65 | |
| Best Buy (BBY) | 0.0 | $363k | 5.6k | 65.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $359k | 5.7k | 62.52 | |
| Thor Industries (THO) | 0.0 | $358k | 4.8k | 74.69 | |
| Mongodb Cl A (MDB) | 0.0 | $357k | 1.4k | 259.83 | |
| Ross Stores (ROST) | 0.0 | $353k | 5.0k | 70.32 | |
| Clorox Company (CLX) | 0.0 | $351k | 2.5k | 140.85 | |
| Marriott Intl Cl A (MAR) | 0.0 | $345k | 2.5k | 135.83 | |
| Unum (UNM) | 0.0 | $341k | 10k | 34.00 | |
| Maximus (MMS) | 0.0 | $339k | 5.4k | 62.49 | |
| Expeditors International of Washington (EXPD) | 0.0 | $338k | 3.5k | 97.32 | |
| New Found Gold Corp (NFGC) | 0.0 | $338k | 75k | 4.49 | |
| Nucor Corporation (NUE) | 0.0 | $337k | 3.2k | 104.37 | |
| Anthem (ELV) | 0.0 | $332k | 689.00 | 482.22 | |
| Alliant Energy Corporation (LNT) | 0.0 | $329k | 5.6k | 58.59 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $328k | 4.3k | 76.58 | |
| Equifax (EFX) | 0.0 | $322k | 1.8k | 183.06 | |
| Wp Carey (WPC) | 0.0 | $315k | 3.8k | 82.98 | |
| Everest Re Group (EG) | 0.0 | $308k | 1.1k | 280.00 | |
| Te Connectivity SHS | 0.0 | $308k | 2.7k | 113.28 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $303k | 1.0k | 294.17 | |
| Morningstar (MORN) | 0.0 | $302k | 1.3k | 241.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $298k | 4.0k | 75.16 | |
| Amphenol Corp Cl A (APH) | 0.0 | $294k | 4.6k | 64.30 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $287k | 3.4k | 84.56 | |
| Williams Companies (WMB) | 0.0 | $286k | 9.2k | 31.17 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $286k | 1.5k | 185.23 | |
| Genuine Parts Company (GPC) | 0.0 | $286k | 2.2k | 132.84 | |
| Nortonlifelock (GEN) | 0.0 | $283k | 13k | 21.94 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $283k | 6.3k | 44.73 | |
| Gra (GGG) | 0.0 | $282k | 4.8k | 59.33 | |
| Pulte (PHM) | 0.0 | $282k | 7.1k | 39.62 | |
| Eversource Energy (ES) | 0.0 | $278k | 3.3k | 84.47 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $275k | 8.3k | 33.11 | |
| RPM International (RPM) | 0.0 | $273k | 3.5k | 78.63 | |
| American Intl Group Com New (AIG) | 0.0 | $272k | 5.3k | 51.11 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $269k | 6.6k | 40.87 | |
| Schlumberger Com Stk (SLB) | 0.0 | $265k | 7.4k | 35.76 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $264k | 11k | 23.20 | |
| Highwoods Properties (HIW) | 0.0 | $263k | 7.7k | 34.16 | |
| Oshkosh Corporation (OSK) | 0.0 | $262k | 3.2k | 82.18 | |
| Toll Brothers (TOL) | 0.0 | $261k | 5.9k | 44.54 | |
| Hubbell (HUBB) | 0.0 | $259k | 1.5k | 178.62 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $258k | 2.1k | 122.68 | |
| Crown Castle Intl (CCI) | 0.0 | $258k | 1.5k | 168.41 | |
| Jack Henry & Associates (JKHY) | 0.0 | $254k | 1.4k | 180.01 | |
| Nov (NOV) | 0.0 | $254k | 15k | 16.93 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $253k | 10k | 25.30 | |
| Walgreen Boots Alliance | 0.0 | $251k | 6.6k | 37.86 | |
| W.W. Grainger (GWW) | 0.0 | $249k | 547.00 | 455.21 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $245k | 9.7k | 25.36 | |
| Us Bancorp Del Com New (USB) | 0.0 | $245k | 5.3k | 46.07 | |
| M&T Bank Corporation (MTB) | 0.0 | $243k | 1.5k | 159.24 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $242k | 5.0k | 48.89 | |
| Organon & Co Common Stock (OGN) | 0.0 | $238k | 7.0k | 33.78 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $236k | 4.9k | 47.95 | |
| Kellogg Company (K) | 0.0 | $233k | 3.3k | 71.21 | |
| DTE Energy Company (DTE) | 0.0 | $232k | 1.8k | 126.50 | |
| Eagle Materials (EXP) | 0.0 | $232k | 2.1k | 109.85 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $232k | 2.8k | 83.63 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $231k | 5.2k | 44.42 | |
| Okta Cl A (OKTA) | 0.0 | $231k | 2.6k | 90.55 | |
| Ingersoll Rand (IR) | 0.0 | $230k | 5.5k | 42.17 | |
| Viatris (VTRS) | 0.0 | $229k | 22k | 10.46 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $229k | 3.2k | 72.08 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $227k | 605.00 | 375.21 | |
| Ford Motor Company (F) | 0.0 | $226k | 20k | 11.13 | |
| Servicenow (NOW) | 0.0 | $224k | 472.00 | 474.58 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $224k | 7.8k | 28.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $221k | 1.0k | 218.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $220k | 3.3k | 67.61 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $219k | 10k | 21.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $217k | 1.9k | 113.67 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $216k | 1.9k | 111.51 | |
| Loews Corporation (L) | 0.0 | $213k | 3.6k | 59.17 | |
| Emcor (EME) | 0.0 | $213k | 2.1k | 103.00 | |
| Booking Holdings (BKNG) | 0.0 | $213k | 122.00 | 1745.90 | |
| Kraft Heinz (KHC) | 0.0 | $211k | 5.5k | 38.13 | |
| Starwood Property Trust (STWD) | 0.0 | $209k | 10k | 20.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $209k | 1.8k | 118.75 | |
| Eaton Corp SHS (ETN) | 0.0 | $208k | 1.7k | 125.91 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $208k | 815.00 | 255.21 | |
| Akamai Technologies (AKAM) | 0.0 | $201k | 2.2k | 91.41 | |
| EastGroup Properties (EGP) | 0.0 | $201k | 1.3k | 154.62 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $200k | 2.3k | 87.15 | |
| Hartford Financial Services (HIG) | 0.0 | $200k | 3.1k | 65.53 | |
| Public Service Enterprise (PEG) | 0.0 | $199k | 3.1k | 63.19 | |
| Independent Bank (INDB) | 0.0 | $199k | 2.5k | 79.60 | |
| Balchem Corporation (BCPC) | 0.0 | $198k | 1.5k | 129.84 | |
| Ball Corporation (BALL) | 0.0 | $198k | 2.9k | 68.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $196k | 3.0k | 64.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $194k | 1.6k | 119.02 | |
| Pure Storage Cl A (PSTG) | 0.0 | $193k | 7.5k | 25.73 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $190k | 7.1k | 26.76 | |
| Timken Company (TKR) | 0.0 | $190k | 3.6k | 53.15 | |
| Block Cl A (XYZ) | 0.0 | $190k | 3.1k | 61.31 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $188k | 3.9k | 48.00 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $187k | 11k | 17.55 | |
| Hanover Insurance (THG) | 0.0 | $187k | 1.3k | 146.09 | |
| Xcel Energy (XEL) | 0.0 | $187k | 2.6k | 70.65 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $183k | 3.8k | 47.88 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $180k | 2.3k | 80.00 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $180k | 4.1k | 43.90 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $179k | 3.7k | 47.89 | |
| GSK Sponsored Adr | 0.0 | $179k | 4.1k | 43.49 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $177k | 1.3k | 136.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $175k | 1.4k | 126.90 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $175k | 886.00 | 197.52 | |
| Vulcan Materials Company (VMC) | 0.0 | $172k | 1.2k | 142.50 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $172k | 368.00 | 467.39 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $172k | 4.1k | 41.63 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $171k | 1.3k | 127.33 | |
| Virtus Investment Partners (VRTS) | 0.0 | $171k | 1.0k | 171.00 | |
| FTI Consulting (FCN) | 0.0 | $169k | 936.00 | 180.56 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $169k | 2.3k | 74.45 | |
| Sap Se Spon Adr (SAP) | 0.0 | $168k | 1.9k | 90.47 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $166k | 2.2k | 76.15 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $165k | 1.4k | 117.69 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $164k | 1.2k | 137.70 | |
| Consolidated Edison (ED) | 0.0 | $163k | 1.7k | 95.27 | |
| Netflix (NFLX) | 0.0 | $161k | 918.00 | 175.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $161k | 2.1k | 77.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $160k | 2.1k | 76.67 | |
| Washington Trust Ban (WASH) | 0.0 | $160k | 3.3k | 48.48 | |
| Schrodinger (SDGR) | 0.0 | $158k | 6.0k | 26.33 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $154k | 6.4k | 24.06 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $153k | 10k | 15.30 | |
| Sempra Energy (SRE) | 0.0 | $153k | 1.0k | 150.74 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $153k | 9.3k | 16.43 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $152k | 2.6k | 57.90 | |
| PerkinElmer (RVTY) | 0.0 | $152k | 1.1k | 142.46 | |
| Simpson Manufacturing (SSD) | 0.0 | $151k | 1.5k | 100.67 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $148k | 1.4k | 105.34 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $145k | 945.00 | 153.44 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $142k | 2.6k | 54.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $142k | 1.4k | 101.43 | |
| Ameren Corporation (AEE) | 0.0 | $142k | 1.6k | 90.22 | |
| Kinross Gold Corp (KGC) | 0.0 | $138k | 39k | 3.58 | |
| Cdk Global Inc equities | 0.0 | $136k | 2.5k | 54.68 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $134k | 2.0k | 66.24 | |
| Cme (CME) | 0.0 | $134k | 656.00 | 204.27 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $134k | 1.2k | 110.47 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $133k | 3.8k | 34.86 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $133k | 1.4k | 94.53 | |
| eBay (EBAY) | 0.0 | $132k | 3.2k | 41.57 | |
| Blackline (BL) | 0.0 | $132k | 2.0k | 66.84 | |
| Ares Capital Corporation (ARCC) | 0.0 | $132k | 7.4k | 17.93 | |
| Humana (HUM) | 0.0 | $131k | 279.00 | 469.53 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $129k | 1.6k | 80.62 | |
| Oge Energy Corp (OGE) | 0.0 | $128k | 3.3k | 38.67 | |
| Manhattan Associates (MANH) | 0.0 | $128k | 1.1k | 114.29 | |
| Allegion Ord Shs (ALLE) | 0.0 | $127k | 1.3k | 97.77 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $127k | 1.1k | 114.31 | |
| MGE Energy (MGEE) | 0.0 | $125k | 1.6k | 77.69 | |
| Jefferies Finl Group (JEF) | 0.0 | $125k | 4.5k | 27.62 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $124k | 3.9k | 31.49 | |
| MetLife (MET) | 0.0 | $124k | 2.0k | 62.85 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $124k | 1.6k | 78.78 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $124k | 716.00 | 173.18 | |
| NiSource (NI) | 0.0 | $123k | 4.2k | 29.55 | |
| PPL Corporation (PPL) | 0.0 | $122k | 4.5k | 27.14 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $122k | 1.9k | 63.81 | |
| Shell Spon Ads (SHEL) | 0.0 | $121k | 2.3k | 52.36 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $118k | 895.00 | 131.84 | |
| First Hawaiian (FHB) | 0.0 | $118k | 5.2k | 22.69 | |
| Kemper Corp Del (KMPR) | 0.0 | $117k | 2.5k | 47.76 | |
| Public Storage (PSA) | 0.0 | $113k | 360.00 | 313.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $113k | 644.00 | 175.47 | |
| National Fuel Gas (NFG) | 0.0 | $112k | 1.7k | 65.88 | |
| Corning Incorporated (GLW) | 0.0 | $111k | 3.5k | 31.54 | |
| Toro Company (TTC) | 0.0 | $111k | 1.5k | 75.61 | |
| Goldman Sachs (GS) | 0.0 | $110k | 369.00 | 298.10 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $110k | 3.7k | 30.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $109k | 1.2k | 94.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $109k | 229.00 | 475.98 | |
| Realty Income (O) | 0.0 | $108k | 1.6k | 68.57 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $107k | 1.2k | 89.32 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $104k | 1.1k | 92.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $104k | 637.00 | 163.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $101k | 695.00 | 145.32 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $100k | 667.00 | 149.93 | |
| MDU Resources (MDU) | 0.0 | $100k | 3.7k | 27.03 | |
| Globe Life (GL) | 0.0 | $99k | 1.0k | 97.73 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $98k | 1.8k | 55.94 | |
| Yum! Brands (YUM) | 0.0 | $98k | 860.00 | 113.95 | |
| Autodesk (ADSK) | 0.0 | $98k | 568.00 | 172.54 | |
| Jacobs Engineering | 0.0 | $98k | 770.00 | 127.27 | |
| Rbc Cad (RY) | 0.0 | $97k | 1.0k | 96.42 | |
| Tractor Supply Company (TSCO) | 0.0 | $97k | 501.00 | 193.61 | |
| Bce Com New (BCE) | 0.0 | $96k | 2.0k | 49.03 | |
| Paycom Software (PAYC) | 0.0 | $94k | 335.00 | 280.60 | |
| Align Technology (ALGN) | 0.0 | $92k | 390.00 | 235.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $91k | 1.6k | 58.60 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $90k | 1.9k | 46.23 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $90k | 2.0k | 45.59 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $89k | 750.00 | 118.67 | |
| Iqvia Holdings (IQV) | 0.0 | $89k | 408.00 | 218.14 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $89k | 2.8k | 32.23 | |
| Innospec (IOSP) | 0.0 | $87k | 909.00 | 95.71 | |
| Agnico (AEM) | 0.0 | $87k | 1.9k | 45.72 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $87k | 600.00 | 145.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $86k | 3.0k | 29.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $86k | 1.9k | 44.31 | |
| Dex (DXCM) | 0.0 | $85k | 1.1k | 74.56 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $84k | 1.8k | 47.59 | |
| On Assignment (ASGN) | 0.0 | $84k | 935.00 | 89.84 | |
| Curtiss-Wright (CW) | 0.0 | $84k | 636.00 | 132.08 | |
| ResMed (RMD) | 0.0 | $84k | 400.00 | 210.00 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $84k | 7.0k | 12.00 | |
| Iradimed (IRMD) | 0.0 | $84k | 2.5k | 34.09 | |
| Atmos Energy Corporation (ATO) | 0.0 | $83k | 741.00 | 112.01 | |
| Exelon Corporation (EXC) | 0.0 | $82k | 1.8k | 45.56 | |
| Tyson Foods Cl A (TSN) | 0.0 | $82k | 950.00 | 86.32 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $81k | 3.1k | 25.98 | |
| Yeti Hldgs (YETI) | 0.0 | $81k | 1.9k | 43.20 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $81k | 1.1k | 73.97 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $79k | 736.00 | 107.34 | |
| Aptar (ATR) | 0.0 | $79k | 766.00 | 103.13 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $79k | 227.00 | 348.02 | |
| T. Rowe Price (TROW) | 0.0 | $79k | 693.00 | 114.00 | |
| International Paper Company (IP) | 0.0 | $79k | 1.9k | 41.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $79k | 6.0k | 13.25 | |
| Uber Technologies (UBER) | 0.0 | $78k | 3.8k | 20.45 | |
| Comerica Incorporated (CMA) | 0.0 | $78k | 1.1k | 72.97 | |
| Zions Bancorporation (ZION) | 0.0 | $78k | 1.5k | 50.98 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $75k | 2.2k | 33.91 | |
| SLM Corporation (SLM) | 0.0 | $75k | 4.7k | 15.87 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $74k | 1.9k | 39.24 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $74k | 365.00 | 202.74 | |
| Idt Corp Cl B New (IDT) | 0.0 | $74k | 3.0k | 25.08 | |
| CSG Systems International (CSGS) | 0.0 | $73k | 1.2k | 59.84 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $73k | 5.0k | 14.60 | |
| Brookline Ban | 0.0 | $73k | 5.5k | 13.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $72k | 750.00 | 96.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $72k | 1.0k | 72.00 | |
| Immucell Corp Com Par (ICCC) | 0.0 | $71k | 8.1k | 8.73 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $71k | 7.3k | 9.77 | |
| California Water Service (CWT) | 0.0 | $70k | 1.3k | 55.56 | |
| Vontier Corporation (VNT) | 0.0 | $69k | 3.0k | 22.86 | |
| ConAgra Foods (CAG) | 0.0 | $69k | 2.0k | 34.07 | |
| FirstEnergy (FE) | 0.0 | $69k | 1.8k | 38.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $68k | 2.4k | 28.92 | |
| Vmware Cl A Com | 0.0 | $68k | 593.00 | 114.67 | |
| Keysight Technologies (KEYS) | 0.0 | $68k | 490.00 | 138.78 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $67k | 1.5k | 44.67 | |
| Evergy (EVRG) | 0.0 | $67k | 1.0k | 65.37 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $67k | 600.00 | 111.67 | |
| Woodward Governor Company (WWD) | 0.0 | $67k | 722.00 | 92.80 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $67k | 950.00 | 70.53 | |
| Navient Corporation equity (NAVI) | 0.0 | $66k | 4.7k | 13.97 | |
| Digital Realty Trust (DLR) | 0.0 | $65k | 500.00 | 130.00 | |
| Targa Res Corp (TRGP) | 0.0 | $65k | 1.1k | 60.13 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $64k | 12k | 5.22 | |
| Apa Corporation (APA) | 0.0 | $64k | 1.8k | 34.65 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $64k | 474.00 | 135.02 | |
| Key (KEY) | 0.0 | $63k | 3.7k | 17.24 | |
| Abiomed | 0.0 | $63k | 256.00 | 246.09 | |
| Primerica (PRI) | 0.0 | $63k | 528.00 | 119.32 | |
| Cerence (CRNC) | 0.0 | $63k | 2.5k | 25.20 | |
| 0.0 | $63k | 1.7k | 37.41 | ||
| Sea Sponsord Ads (SE) | 0.0 | $62k | 924.00 | 67.10 | |
| Penumbra (PEN) | 0.0 | $62k | 500.00 | 124.00 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $62k | 2.0k | 31.00 | |
| Novavax Com New (NVAX) | 0.0 | $62k | 1.2k | 51.32 | |
| Prudential Financial (PRU) | 0.0 | $62k | 650.00 | 95.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $62k | 481.00 | 128.90 | |
| Pool Corporation (POOL) | 0.0 | $61k | 174.00 | 350.57 | |
| PriceSmart (PSMT) | 0.0 | $61k | 853.00 | 71.51 | |
| Biogen Idec (BIIB) | 0.0 | $61k | 300.00 | 203.33 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $60k | 135k | 0.44 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $59k | 1.0k | 59.00 | |
| Lci Industries (LCII) | 0.0 | $59k | 523.00 | 112.81 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $59k | 959.00 | 61.52 | |
| Mercury Computer Systems (MRCY) | 0.0 | $58k | 900.00 | 64.44 | |
| H&R Block (HRB) | 0.0 | $57k | 1.6k | 35.62 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $57k | 800.00 | 71.25 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $56k | 3.1k | 18.06 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $55k | 1.1k | 52.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $54k | 155.00 | 348.39 | |
| Universal Display Corporation (OLED) | 0.0 | $53k | 527.00 | 100.57 | |
| Ptc (PTC) | 0.0 | $53k | 500.00 | 106.00 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $52k | 850.00 | 61.18 | |
| Thomson Reuters Corp. Com New | 0.0 | $52k | 498.00 | 104.42 | |
| Moderna (MRNA) | 0.0 | $52k | 362.00 | 143.65 | |
| Verisk Analytics (VRSK) | 0.0 | $52k | 300.00 | 173.33 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $51k | 1.0k | 51.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $51k | 2.0k | 25.60 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $49k | 3.0k | 16.15 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $49k | 977.00 | 50.15 | |
| CenterPoint Energy (CNP) | 0.0 | $48k | 1.6k | 29.72 | |
| Portland Gen Elec Com New (POR) | 0.0 | $48k | 1.0k | 48.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $48k | 1.0k | 47.10 | |
| Lamb Weston Hldgs (LW) | 0.0 | $48k | 675.00 | 71.11 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $48k | 610.00 | 78.69 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $47k | 700.00 | 67.14 | |
| BorgWarner (BWA) | 0.0 | $47k | 1.4k | 33.48 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $47k | 256.00 | 183.59 | |
| Essex Property Trust (ESS) | 0.0 | $47k | 180.00 | 261.11 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $47k | 913.00 | 51.48 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $47k | 1.2k | 38.46 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $47k | 1.5k | 31.33 | |
| Lithium Amers Corp Com New | 0.0 | $46k | 2.3k | 20.24 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $46k | 1.6k | 29.43 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $46k | 1.4k | 32.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $45k | 1.2k | 37.47 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $45k | 3.3k | 13.69 | |
| Boston Beer Cl A (SAM) | 0.0 | $45k | 150.00 | 300.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $45k | 375.00 | 120.00 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $45k | 640.00 | 70.31 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $45k | 363.00 | 123.97 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $45k | 916.00 | 49.13 | |
| Lakeland Ban | 0.0 | $44k | 3.0k | 14.67 | |
| Watsco, Incorporated (WSO) | 0.0 | $44k | 185.00 | 237.84 | |
| Henry Schein (HSIC) | 0.0 | $44k | 575.00 | 76.52 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $43k | 418.00 | 102.87 | |
| Extra Space Storage (EXR) | 0.0 | $43k | 254.00 | 169.29 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $42k | 1.3k | 31.96 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $42k | 422.00 | 99.53 | |
| Cheniere Energy Com New (LNG) | 0.0 | $42k | 312.00 | 134.62 | |
| Rli (RLI) | 0.0 | $42k | 361.00 | 116.34 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $42k | 1.0k | 42.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $42k | 1.5k | 28.00 | |
| Yum China Holdings (YUMC) | 0.0 | $42k | 860.00 | 48.84 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $42k | 2.2k | 19.09 | |
| Sonos (SONO) | 0.0 | $41k | 2.3k | 17.83 | |
| Canadian Pacific Railway | 0.0 | $41k | 593.00 | 69.14 | |
| Textron (TXT) | 0.0 | $41k | 664.00 | 61.75 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $40k | 844.00 | 47.39 | |
| Guardant Health (GH) | 0.0 | $40k | 1.0k | 40.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $40k | 861.00 | 46.46 | |
| stock | 0.0 | $39k | 445.00 | 87.64 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $39k | 1.6k | 24.71 | |
| Weis Markets (WMK) | 0.0 | $38k | 505.00 | 75.25 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $38k | 375.00 | 101.33 | |
| Donaldson Company (DCI) | 0.0 | $38k | 780.00 | 48.72 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $37k | 1.7k | 21.47 | |
| Bk Nova Cad (BNS) | 0.0 | $37k | 630.00 | 58.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $37k | 58.00 | 637.93 | |
| Waste Connections (WCN) | 0.0 | $37k | 299.00 | 123.75 | |
| Moelis & Co Cl A (MC) | 0.0 | $37k | 931.00 | 39.74 | |
| Dell Technologies CL C (DELL) | 0.0 | $37k | 798.00 | 46.37 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $37k | 1.1k | 33.91 | |
| Edison International (EIX) | 0.0 | $36k | 568.00 | 63.38 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $36k | 421.00 | 85.51 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $36k | 511.00 | 70.45 | |
| Copart (CPRT) | 0.0 | $36k | 330.00 | 109.09 | |
| Microchip Technology (MCHP) | 0.0 | $36k | 622.00 | 57.88 | |
| Cooper Cos Com New | 0.0 | $35k | 113.00 | 309.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $35k | 2.9k | 12.04 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $35k | 718.00 | 48.75 | |
| Chargepoint Holdings Com Cl A | 0.0 | $34k | 2.5k | 13.60 | |
| Sun Life Financial (SLF) | 0.0 | $34k | 742.00 | 45.82 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $33k | 605.00 | 54.55 | |
| SEI Investments Company (SEIC) | 0.0 | $33k | 604.00 | 54.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $33k | 533.00 | 61.91 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $33k | 744.00 | 44.35 | |
| Science App Int'l (SAIC) | 0.0 | $32k | 343.00 | 93.29 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $32k | 8.0k | 4.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $32k | 400.00 | 80.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $32k | 372.00 | 86.02 | |
| Kla Corp Com New (KLAC) | 0.0 | $32k | 99.00 | 323.23 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $31k | 1.2k | 26.38 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $31k | 440.00 | 70.45 | |
| Peak (DOC) | 0.0 | $31k | 1.2k | 25.83 | |
| Teradyne (TER) | 0.0 | $30k | 331.00 | 90.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $29k | 394.00 | 73.60 | |
| Interpublic Group of Companies (IPG) | 0.0 | $29k | 1.1k | 27.36 | |
| Steris Shs Usd (STE) | 0.0 | $29k | 140.00 | 207.14 | |
| Autoliv (ALV) | 0.0 | $29k | 400.00 | 72.50 | |
| Celanese Corporation (CE) | 0.0 | $29k | 250.00 | 116.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $29k | 576.00 | 50.35 | |
| Sprague Res Com Unit Rep Ltd | 0.0 | $28k | 1.5k | 18.67 | |
| Suncor Energy (SU) | 0.0 | $28k | 785.00 | 35.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $28k | 110.00 | 254.55 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $28k | 50.00 | 560.00 | |
| Fortinet (FTNT) | 0.0 | $28k | 500.00 | 56.00 | |
| Dollar General (DG) | 0.0 | $28k | 114.00 | 245.61 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $28k | 474.00 | 59.07 | |
| Rayonier (RYN) | 0.0 | $27k | 719.00 | 37.55 | |
| Trex Company (TREX) | 0.0 | $27k | 500.00 | 54.00 | |
| Smucker J M Com New (SJM) | 0.0 | $27k | 210.00 | 128.57 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $27k | 195.00 | 138.46 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $27k | 1.1k | 24.09 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $26k | 987.00 | 26.34 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $26k | 944.00 | 27.54 | |
| Howmet Aerospace (HWM) | 0.0 | $26k | 824.00 | 31.55 | |
| Westrock (WRK) | 0.0 | $26k | 650.00 | 40.00 | |
| Hess (HES) | 0.0 | $26k | 245.00 | 106.12 | |
| National Retail Properties (NNN) | 0.0 | $26k | 600.00 | 43.33 | |
| Wabtec Corporation (WAB) | 0.0 | $25k | 310.00 | 80.65 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $25k | 740.00 | 33.78 | |
| AMN Healthcare Services (AMN) | 0.0 | $25k | 230.00 | 108.70 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $25k | 50.00 | 500.00 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $25k | 1.0k | 25.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $25k | 156.00 | 160.26 | |
| Covetrus | 0.0 | $25k | 1.2k | 20.83 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $24k | 325.00 | 73.85 | |
| Kroger (KR) | 0.0 | $24k | 500.00 | 48.00 | |
| Douglas Elliman (DOUG) | 0.0 | $24k | 5.0k | 4.80 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $24k | 531.00 | 45.20 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $24k | 1.2k | 20.13 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $23k | 1.7k | 13.91 | |
| Canadian Natural Resources (CNQ) | 0.0 | $23k | 430.00 | 53.49 | |
| Atrion Corporation (ATRI) | 0.0 | $23k | 36.00 | 638.89 | |
| Avangrid | 0.0 | $23k | 500.00 | 46.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $23k | 648.00 | 35.49 | |
| General Motors Company (GM) | 0.0 | $23k | 718.00 | 32.03 | |
| Kinder Morgan (KMI) | 0.0 | $23k | 1.4k | 16.85 | |
| Global Payments (GPN) | 0.0 | $22k | 203.00 | 108.37 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $22k | 422.00 | 52.13 | |
| Etsy (ETSY) | 0.0 | $22k | 305.00 | 72.13 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $22k | 415.00 | 53.01 | |
| Kontoor Brands (KTB) | 0.0 | $22k | 654.00 | 33.64 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $22k | 1.4k | 15.83 | |
| National Health Investors (NHI) | 0.0 | $21k | 350.00 | 60.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $21k | 525.00 | 40.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $21k | 300.00 | 70.00 | |
| Progressive Corporation (PGR) | 0.0 | $21k | 182.00 | 115.38 | |
| Huntington Ingalls Inds (HII) | 0.0 | $21k | 97.00 | 216.49 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $21k | 165.00 | 127.27 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $21k | 1.8k | 11.90 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $21k | 1.2k | 17.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $20k | 1.3k | 15.59 | |
| Plug Power Com New (PLUG) | 0.0 | $20k | 1.2k | 16.67 | |
| ON Semiconductor (ON) | 0.0 | $20k | 393.00 | 50.89 | |
| Lululemon Athletica (LULU) | 0.0 | $20k | 75.00 | 266.67 | |
| Fastenal Company (FAST) | 0.0 | $20k | 400.00 | 50.00 | |
| Ennis (EBF) | 0.0 | $20k | 1.0k | 20.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $20k | 200.00 | 100.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $20k | 15.00 | 1333.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $20k | 179.00 | 111.73 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $20k | 2.1k | 9.52 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $19k | 2.4k | 7.80 | |
| Lucid Group | 0.0 | $19k | 1.1k | 16.78 | |
| Blackrock Science & Technolo SHS (BST) | 0.0 | $19k | 600.00 | 31.67 | |
| Hawaiian Electric Industries (HE) | 0.0 | $19k | 464.00 | 40.95 | |
| Campbell Soup Company (CPB) | 0.0 | $19k | 400.00 | 47.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $19k | 200.00 | 95.00 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $19k | 64.00 | 296.88 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $19k | 800.00 | 23.75 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $19k | 1.0k | 19.00 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $19k | 500.00 | 38.00 | |
| Wrap Technologies (WRAP) | 0.0 | $19k | 10k | 1.90 | |
| American Airls (AAL) | 0.0 | $19k | 1.5k | 12.65 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $19k | 248.00 | 76.61 | |
| Concentrix Corp (CNXC) | 0.0 | $19k | 142.00 | 133.80 | |
| WisdomTree Investments (WT) | 0.0 | $18k | 3.5k | 5.14 | |
| Motorola Solutions Com New (MSI) | 0.0 | $18k | 88.00 | 204.55 | |
| New York Community Ban | 0.0 | $18k | 2.0k | 9.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $18k | 100.00 | 180.00 | |
| Abcam Ads | 0.0 | $18k | 1.2k | 14.77 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $18k | 358.00 | 50.28 | |
| Omni (OMC) | 0.0 | $18k | 283.00 | 63.60 | |
| Kkr & Co (KKR) | 0.0 | $18k | 398.00 | 45.23 | |
| Fortis (FTS) | 0.0 | $17k | 368.00 | 46.20 | |
| Activision Blizzard | 0.0 | $17k | 215.00 | 79.07 | |
| EOG Resources (EOG) | 0.0 | $17k | 151.00 | 112.58 | |
| MercadoLibre (MELI) | 0.0 | $17k | 26.00 | 653.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $17k | 100.00 | 170.00 | |
| York Water Company (YORW) | 0.0 | $17k | 410.00 | 41.46 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $17k | 407.00 | 41.77 | |
| Flowserve Corporation (FLS) | 0.0 | $17k | 600.00 | 28.33 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $17k | 1.5k | 11.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $16k | 790.00 | 20.25 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $16k | 94.00 | 170.21 | |
| Ormat Technologies (ORA) | 0.0 | $16k | 200.00 | 80.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $16k | 200.00 | 80.00 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $16k | 140.00 | 114.29 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $16k | 59.00 | 271.19 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $16k | 166.00 | 96.39 | |
| Freshpet (FRPT) | 0.0 | $16k | 300.00 | 53.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $16k | 1.5k | 10.99 | |
| Medical Properties Trust (MPW) | 0.0 | $15k | 950.00 | 15.79 | |
| Relx Sponsored Adr (RELX) | 0.0 | $15k | 557.00 | 26.93 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $15k | 1.0k | 15.00 | |
| PG&E Corporation (PCG) | 0.0 | $15k | 1.5k | 10.00 | |
| Zendesk | 0.0 | $15k | 200.00 | 75.00 | |
| Verisign (VRSN) | 0.0 | $15k | 89.00 | 168.54 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $15k | 191.00 | 78.53 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $15k | 166.00 | 90.36 | |
| Stericycle (SRCL) | 0.0 | $15k | 350.00 | 42.86 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.0 | $15k | 3.0k | 5.06 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $14k | 2.8k | 5.03 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $14k | 1.6k | 8.58 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $14k | 120.00 | 116.67 | |
| Exponent (EXPO) | 0.0 | $14k | 156.00 | 89.74 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $14k | 632.00 | 22.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $14k | 60.00 | 233.33 | |
| Electronic Arts (EA) | 0.0 | $14k | 115.00 | 121.74 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $14k | 600.00 | 23.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $13k | 697.00 | 18.65 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $13k | 660.00 | 19.70 | |
| Itt (ITT) | 0.0 | $13k | 198.00 | 65.66 | |
| Regency Centers Corporation (REG) | 0.0 | $13k | 225.00 | 57.78 | |
| SYNNEX Corporation (SNX) | 0.0 | $13k | 142.00 | 91.55 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $13k | 500.00 | 26.00 | |
| Verint Systems (VRNT) | 0.0 | $13k | 300.00 | 43.33 | |
| Weber Cl A | 0.0 | $13k | 1.8k | 7.22 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $13k | 1.3k | 9.93 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $12k | 787.00 | 15.25 | |
| LKQ Corporation (LKQ) | 0.0 | $12k | 250.00 | 48.00 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $12k | 150.00 | 80.00 | |
| Super Micro Computer | 0.0 | $12k | 291.00 | 41.24 | |
| Pentair SHS (PNR) | 0.0 | $12k | 260.00 | 46.15 | |
| Snap Cl A (SNAP) | 0.0 | $12k | 909.00 | 13.20 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $12k | 1.9k | 6.26 | |
| Black Knight | 0.0 | $11k | 164.00 | 67.07 | |
| Williams-Sonoma (WSM) | 0.0 | $11k | 100.00 | 110.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $11k | 200.00 | 55.00 | |
| Atlassian Corp Cl A | 0.0 | $11k | 60.00 | 183.33 | |
| Micron Technology (MU) | 0.0 | $11k | 191.00 | 57.59 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $11k | 175.00 | 62.86 | |
| UMH Properties (UMH) | 0.0 | $11k | 600.00 | 18.33 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $10k | 810.00 | 12.35 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $10k | 150.00 | 66.67 | |
| Wix SHS (WIX) | 0.0 | $10k | 150.00 | 66.67 | |
| F5 Networks (FFIV) | 0.0 | $10k | 66.00 | 151.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $10k | 131.00 | 76.34 | |
| Roku Com Cl A (ROKU) | 0.0 | $10k | 117.00 | 85.47 | |
| Ansys (ANSS) | 0.0 | $10k | 40.00 | 250.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $10k | 25.00 | 400.00 | |
| Dril-Quip (DRQ) | 0.0 | $10k | 400.00 | 25.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $10k | 200.00 | 50.00 | |
| Supernus Pharmaceuticals Note 0.625% 4/0 | 0.0 | $10k | 10k | 1.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $10k | 84.00 | 119.05 | |
| Edgewell Pers Care (EPC) | 0.0 | $10k | 300.00 | 33.33 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $10k | 210.00 | 47.62 | |
| Neogen Corporation (NEOG) | 0.0 | $10k | 418.00 | 23.92 | |
| Hldgs (UAL) | 0.0 | $9.0k | 267.00 | 33.71 | |
| Annaly Capital Management | 0.0 | $9.0k | 1.6k | 5.62 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Energizer Holdings (ENR) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 1stdibs (DIBS) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Crane Holdings (CXT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Zscaler Incorporated (ZS) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $9.0k | 233.00 | 38.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $9.0k | 544.00 | 16.54 | |
| Q2 Holdings (QTWO) | 0.0 | $8.0k | 217.00 | 36.87 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $8.0k | 311.00 | 25.72 | |
| Ubs Group SHS (UBS) | 0.0 | $8.0k | 505.00 | 15.84 | |
| Oneok (OKE) | 0.0 | $8.0k | 140.00 | 57.14 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $8.0k | 126.00 | 63.49 | |
| East West Ban (EWBC) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Teradata Corporation (TDC) | 0.0 | $8.0k | 224.00 | 35.71 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Alcon Ord Shs (ALC) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Nordson Corporation (NDSN) | 0.0 | $8.0k | 40.00 | 200.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Charles River Laboratories (CRL) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Unitil Corporation (UTL) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Ringcentral Cl A (RNG) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Shopify Cl A (SHOP) | 0.0 | $8.0k | 270.00 | 29.63 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $8.0k | 264.00 | 30.30 | |
| Tff Pharmaceuticals | 0.0 | $8.0k | 1.5k | 5.33 | |
| Invitae (NVTAQ) | 0.0 | $8.0k | 3.2k | 2.47 | |
| Western Union Company (WU) | 0.0 | $7.0k | 433.00 | 16.17 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $7.0k | 135.00 | 51.85 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $7.0k | 197.00 | 35.53 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Otter Tail Corporation (OTTR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Physicians Realty Trust | 0.0 | $7.0k | 400.00 | 17.50 | |
| Caretrust Reit (CTRE) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Varex Imaging (VREX) | 0.0 | $7.0k | 320.00 | 21.88 | |
| Raymond James Financial (RJF) | 0.0 | $7.0k | 73.00 | 95.89 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Zimvie (ZIMV) | 0.0 | $7.0k | 445.00 | 15.73 | |
| Arconic | 0.0 | $6.0k | 205.00 | 29.27 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $6.0k | 766.00 | 7.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Bruker Corporation (BRKR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Sunpower (SPWRQ) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Docusign (DOCU) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Avantor (AVTR) | 0.0 | $6.0k | 192.00 | 31.25 | |
| Fidelity Covington Trust Stock For Infl (FCPI) | 0.0 | $6.0k | 206.00 | 29.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Teladoc (TDOC) | 0.0 | $6.0k | 182.00 | 32.97 | |
| Elanco Animal Health (ELAN) | 0.0 | $6.0k | 324.00 | 18.52 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 300.00 | 16.67 | |
| United States Steel Corporation | 0.0 | $5.0k | 304.00 | 16.45 | |
| Globalstar | 0.0 | $5.0k | 3.7k | 1.34 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Fox Factory Hldg (FOXF) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $5.0k | 207.00 | 24.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Match Group (MTCH) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Rollins (ROL) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Lennox International (LII) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Lennar Corp Cl A (LEN) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Centene Corporation (CNC) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Marvell Technology (MRVL) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Hexcel Corporation (HXL) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Pinterest Cl A (PINS) | 0.0 | $5.0k | 253.00 | 19.76 | |
| ImmunoGen | 0.0 | $4.0k | 810.00 | 4.94 | |
| Globus Med Cl A (GMED) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Triton Intl Cl A | 0.0 | $4.0k | 83.00 | 48.19 | |
| First Solar (FSLR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Illumina (ILMN) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Bluebird Bio | 0.0 | $4.0k | 1.0k | 4.00 | |
| Mfa Finl Note 6.250% 6/1 | 0.0 | $4.0k | 4.0k | 1.00 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Stem | 0.0 | $4.0k | 500.00 | 8.00 | |
| The Lion Electric Company Common Stock (LEVGQ) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.0k | 355.00 | 11.27 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $4.0k | 540.00 | 7.41 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $4.0k | 286.00 | 13.99 | |
| 2seventy Bio Common Stock | 0.0 | $4.0k | 333.00 | 12.01 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Encore Wire Corporation (WIRE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Healthcare Tr Amer Cl A New | 0.0 | $3.0k | 100.00 | 30.00 | |
| Chemours (CC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Voyager Therapeutics (VYGR) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Viewray (VRAYQ) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Redwood Trust Note 4.750% 8/1 | 0.0 | $3.0k | 3.0k | 1.00 | |
| Laredo Petroleum (VTLE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $3.0k | 400.00 | 7.50 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Spdr Ser Tr Glb Dow Etf (DGT) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Principal Financial (PFG) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Tc Energy Corp (TRP) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Leggett & Platt (LEG) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Intellia Therapeutics (NTLA) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Ayro Ord | 0.0 | $3.0k | 3.9k | 0.77 | |
| Shift Technologies Cl A | 0.0 | $2.0k | 3.0k | 0.67 | |
| Townsquare Media Cl A (TSQ) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $2.0k | 424.00 | 4.72 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $2.0k | 157.00 | 12.74 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Alcoa (AA) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Nutrien (NTR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $2.0k | 11.00 | 181.82 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Paccar (PCAR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Coeur Mng Com New (CDE) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Pegasystems (PEGA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Builders FirstSource (BLDR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Companhia Brasileira De Dist Sponsored Adr (CBDBY) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Asana Cl A (ASAN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Sun Communities (SUI) | 0.0 | $2.0k | 14.00 | 142.86 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ventas (VTR) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Cassava Sciences (SAVA) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Coupa Software | 0.0 | $2.0k | 43.00 | 46.51 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Editas Medicine (EDIT) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $2.0k | 513.00 | 3.90 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Matterport Com Cl A | 0.0 | $2.0k | 600.00 | 3.33 | |
| Adagio Therapeutics (IVVD) | 0.0 | $1.0k | 396.00 | 2.53 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 340.00 | 2.94 | |
| AES Corporation (AES) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Costamare SHS (CMRE) | 0.0 | $1.0k | 116.00 | 8.62 | |
| Equitable Holdings (EQH) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| NetApp (NTAP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Western Digital (WDC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Synopsys (SNPS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Gap (GAP) | 0.0 | $1.0k | 125.00 | 8.00 | |
| 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 | |
| SIGA Technologies (SIGA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Garmin SHS (GRMN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $1.0k | 125.00 | 8.00 | |
| 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 | |
| Lemonade (LMND) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Under Armour Cl A (UAA) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Southwest Airlines (LUV) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| MGM Resorts International. (MGM) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Under Armour CL C (UA) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $999.998700 | 109.00 | 9.17 | |
| Imperial Pete Common Shares | 0.0 | $999.940000 | 1.7k | 0.59 | |
| Crocs (CROX) | 0.0 | $0 | 2.00 | 0.00 | |
| Diebold Nixdorf Com Stk | 0.0 | $0 | 200.00 | 0.00 | |
| Nordstrom | 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 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $0 | 1.00 | 0.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $0 | 6.00 | 0.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $0 | 4.00 | 0.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $0 | 11.00 | 0.00 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $0 | 3.00 | 0.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $0 | 9.00 | 0.00 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $0 | 7.00 | 0.00 | |
| Hca Holdings (HCA) | 0.0 | $0 | 2.00 | 0.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $0 | 8.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $0 | 1.00 | 0.00 | |
| Pvh Corporation (PVH) | 0.0 | $0 | 1.00 | 0.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $0 | 1.00 | 0.00 | |
| Five Below (FIVE) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $0 | 1.00 | 0.00 | |
| West Fraser Timb (WFG) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $0 | 10.00 | 0.00 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $0 | 9.00 | 0.00 | |
| Xencor (XNCR) | 0.0 | $0 | 2.00 | 0.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $0 | 1.00 | 0.00 | |
| Zynerba Pharmaceuticals | 0.0 | $0 | 50.00 | 0.00 | |
| Aqua Metals | 0.0 | $0 | 300.00 | 0.00 | |
| Ishares Tr Msci Acwi Exus (HAWX) | 0.0 | $0 | 0 | 0.00 | |
| Surgery Partners (SGRY) | 0.0 | $0 | 1.00 | 0.00 | |
| Workhorse Group Com New | 0.0 | $0 | 75.00 | 0.00 | |
| Twilio Cl A (TWLO) | 0.0 | $0 | 2.00 | 0.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $0 | 2.00 | 0.00 | |
| Carvana Cl A (CVNA) | 0.0 | $0 | 2.00 | 0.00 | |
| Tapestry (TPR) | 0.0 | $0 | 4.00 | 0.00 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $0 | 1.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 3.00 | 0.00 | |
| Iterum Therapeutics SHS | 0.0 | $0 | 50.00 | 0.00 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $0 | 2.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 9.00 | 0.00 | |
| Endava Ads (DAVA) | 0.0 | $0 | 1.00 | 0.00 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $0 | 1.00 | 0.00 | |
| Shockwave Med | 0.0 | $0 | 1.00 | 0.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 5.00 | 0.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $0 | 1.00 | 0.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $0 | 56.00 | 0.00 | |
| Magnite Ord (MGNI) | 0.0 | $0 | 40.00 | 0.00 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $0 | 1.00 | 0.00 | |
| Caesars Entertainment (CZR) | 0.0 | $0 | 2.00 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 25.00 | 0.00 | |
| Xpeng Ads (XPEV) | 0.0 | $0 | 1.00 | 0.00 | |
| Canoo Com Cl A | 0.0 | $0 | 50.00 | 0.00 | |
| Certara Ord (CERT) | 0.0 | $0 | 1.00 | 0.00 | |
| Zomedica Corp (ZOMDF) | 0.0 | $0 | 250.00 | 0.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $0 | 1.00 | 0.00 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $0 | 2.00 | 0.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $0 | 1.00 | 0.00 | |
| Instil Bio | 0.0 | $0 | 2.00 | 0.00 | |
| Evolve Transition Infrastru Com Units Rep B | 0.0 | $0 | 50.00 | 0.00 | |
| Lifestance Health Group (LFST) | 0.0 | $0 | 2.00 | 0.00 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $0 | 30.00 | 0.00 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $0 | 1.00 | 0.00 | |
| Agilon Health (AGL) | 0.0 | $0 | 1.00 | 0.00 | |
| DV (DV) | 0.0 | $0 | 1.00 | 0.00 | |
| Markforged Holding Corp | 0.0 | $0 | 100.00 | 0.00 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $0 | 1.00 | 0.00 | |
| Engagesmart Common Stock | 0.0 | $0 | 1.00 | 0.00 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $0 | 2.00 | 0.00 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $0 | 2.00 | 0.00 | |
| Loyalty Ventures Common Stock | 0.0 | $0 | 20.00 | 0.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $0 | 1.00 | 0.00 | |
| Wework Cl A | 0.0 | $0 | 5.00 | 0.00 | |
| Global X Fds Cannabis Etf New | 0.0 | $0 | 6.00 | 0.00 |
