Hm Payson & Co

Hm Payson & Co as of Sept. 30, 2022

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 1005 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $229M 1.7M 138.20
Microsoft Corporation (MSFT) 4.8 $177M 758k 232.90
Johnson & Johnson (JNJ) 3.5 $128M 784k 163.36
Alphabet Cap Stk Cl C (GOOG) 3.2 $118M 1.2M 96.15
L3harris Technologies (LHX) 2.4 $87M 417k 207.83
UnitedHealth (UNH) 2.3 $84M 166k 505.04
Broadcom (AVGO) 2.3 $84M 188k 444.01
Home Depot (HD) 2.3 $82M 297k 275.94
Pfizer (PFE) 2.2 $81M 1.8M 43.76
CVS Caremark Corporation (CVS) 2.2 $79M 830k 95.37
McDonald's Corporation (MCD) 2.0 $72M 311k 230.74
Bristol Myers Squibb (BMY) 2.0 $71M 999k 71.09
Amazon (AMZN) 1.9 $71M 626k 113.00
Thermo Fisher Scientific (TMO) 1.9 $70M 139k 507.19
Accenture Plc Ireland Shs Class A (ACN) 1.9 $70M 271k 257.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $70M 261k 267.02
Abbvie (ABBV) 1.9 $68M 503k 134.21
Cdw (CDW) 1.8 $67M 427k 156.08
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.8 $65M 3.1M 20.87
Mastercard Incorporated Cl A (MA) 1.6 $59M 206k 284.34
Danaher Corporation (DHR) 1.5 $54M 210k 258.29
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.5 $53M 2.5M 21.18
Alphabet Cap Stk Cl A (GOOGL) 1.5 $53M 557k 95.65
Visa Com Cl A (V) 1.5 $53M 299k 177.65
Chevron Corporation (CVX) 1.4 $50M 348k 143.67
Raytheon Technologies Corp (RTX) 1.4 $49M 601k 81.86
Hp (HPQ) 1.3 $49M 1.9M 24.92
Aon Shs Cl A (AON) 1.3 $48M 177k 267.87
Lam Research Corporation 1.2 $45M 122k 366.01
Abbott Laboratories (ABT) 1.2 $43M 446k 96.76
S&p Global (SPGI) 1.1 $42M 136k 305.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.1 $42M 2.0M 20.39
TJX Companies (TJX) 1.0 $36M 586k 62.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $36M 101k 357.45
JPMorgan Chase & Co. (JPM) 1.0 $35M 332k 104.50
Procter & Gamble Company (PG) 1.0 $35M 275k 126.25
Ametek (AME) 0.9 $33M 287k 113.41
Broadridge Financial Solutions (BR) 0.9 $32M 225k 144.32
General Dynamics Corporation (GD) 0.8 $31M 145k 212.17
Exxon Mobil Corporation (XOM) 0.8 $30M 339k 87.31
Amgen (AMGN) 0.8 $29M 128k 225.40
Texas Instruments Incorporated (TXN) 0.7 $27M 174k 154.78
D.R. Horton (DHI) 0.7 $27M 393k 67.35
Honeywell International (HON) 0.7 $25M 148k 166.97
Polaris Industries (PII) 0.7 $24M 254k 95.71
Nxp Semiconductors N V (NXPI) 0.7 $24M 164k 147.52
Tyler Technologies (TYL) 0.6 $23M 67k 347.51
Pepsi (PEP) 0.6 $22M 138k 163.26
Nike CL B (NKE) 0.6 $22M 267k 83.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $21M 1.0M 19.95
Merck & Co (MRK) 0.5 $18M 210k 86.12
American Express Company (AXP) 0.5 $18M 133k 134.91
Oracle Corporation (ORCL) 0.5 $18M 286k 61.07
Generac Holdings (GNRC) 0.4 $15M 84k 178.14
Cummins (CMI) 0.4 $15M 73k 203.51
Cisco Systems (CSCO) 0.4 $14M 352k 40.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $14M 34.00 406470.59
Becton, Dickinson and (BDX) 0.4 $13M 60k 222.83
Wal-Mart Stores (WMT) 0.4 $13M 102k 129.70
Diageo Spon Adr New (DEO) 0.4 $13M 77k 169.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $12M 659k 18.64
Laboratory Corp Amer Hldgs Com New 0.3 $12M 58k 204.81
Ishares Tr Select Divid Etf (DVY) 0.3 $11M 102k 107.22
CSX Corporation (CSX) 0.3 $11M 406k 26.64
International Business Machines (IBM) 0.3 $10M 88k 118.81
Automatic Data Processing (ADP) 0.3 $10M 45k 226.19
Bank of America Corporation (BAC) 0.3 $9.8M 323k 30.20
AFLAC Incorporated (AFL) 0.3 $9.7M 172k 56.20
NVIDIA Corporation (NVDA) 0.3 $9.4M 77k 121.39
IDEXX Laboratories (IDXX) 0.2 $9.0M 28k 325.79
Intel Corporation (INTC) 0.2 $9.0M 348k 25.77
Pioneer Natural Resources 0.2 $8.4M 39k 216.53
Devon Energy Corporation (DVN) 0.2 $8.0M 133k 60.13
Parker-Hannifin Corporation (PH) 0.2 $7.9M 33k 242.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $7.4M 129k 57.79
AutoZone (AZO) 0.2 $7.4M 3.4k 2142.11
American Tower Reit (AMT) 0.2 $7.3M 34k 214.70
Eli Lilly & Co. (LLY) 0.2 $7.1M 22k 323.37
Hasbro (HAS) 0.2 $7.0M 105k 67.42
Union Pacific Corporation (UNP) 0.2 $6.9M 35k 194.81
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $6.5M 129k 50.16
Mondelez Intl Cl A (MDLZ) 0.2 $6.2M 113k 54.83
Marathon Petroleum Corp (MPC) 0.2 $5.7M 58k 99.34
Essential Utils (WTRG) 0.2 $5.6M 135k 41.38
Air Products & Chemicals (APD) 0.2 $5.5M 24k 232.74
V.F. Corporation (VFC) 0.2 $5.5M 184k 29.91
Colgate-Palmolive Company (CL) 0.1 $5.4M 77k 70.24
Nextera Energy (NEE) 0.1 $5.0M 64k 78.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $5.0M 66k 75.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $5.0M 103k 48.11
Blackstone Group Inc Com Cl A (BX) 0.1 $5.0M 59k 83.70
Sherwin-Williams Company (SHW) 0.1 $4.9M 24k 204.77
Illinois Tool Works (ITW) 0.1 $4.9M 27k 180.67
Coca-Cola Company (KO) 0.1 $4.9M 88k 56.02
Walt Disney Company (DIS) 0.1 $4.7M 50k 94.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.6M 34k 135.15
Fiserv (FI) 0.1 $4.6M 49k 93.58
Intuit (INTU) 0.1 $4.3M 11k 387.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.3M 118k 36.36
3M Company (MMM) 0.1 $4.3M 39k 110.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.2M 49k 87.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.2M 116k 36.49
Meta Platforms Cl A (META) 0.1 $4.1M 30k 135.69
Philip Morris International (PM) 0.1 $4.1M 49k 83.00
Lockheed Martin Corporation (LMT) 0.1 $4.0M 11k 386.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.0M 51k 78.43
Ishares Tr Ibonds Dec23 Etf 0.1 $4.0M 159k 24.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.9M 79k 49.28
Ishares Tr Ibonds Dec24 Etf 0.1 $3.9M 159k 24.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.8M 51k 74.82
Travelers Companies (TRV) 0.1 $3.8M 25k 153.19
Carrier Global Corporation (CARR) 0.1 $3.8M 107k 35.56
Medtronic SHS (MDT) 0.1 $3.7M 46k 80.76
Norfolk Southern (NSC) 0.1 $3.6M 17k 209.64
Casella Waste Sys Cl A (CWST) 0.1 $3.6M 47k 76.38
Otis Worldwide Corp (OTIS) 0.1 $3.5M 55k 63.81
Phillips 66 (PSX) 0.1 $3.4M 42k 80.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.4M 20k 164.91
Emerson Electric (EMR) 0.1 $3.1M 42k 73.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.0M 23k 127.30
Dover Corporation (DOV) 0.1 $2.8M 24k 116.56
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.7M 92k 29.22
Wright Express (WEX) 0.1 $2.6M 21k 126.94
ConocoPhillips (COP) 0.1 $2.6M 26k 102.34
Albemarle Corporation (ALB) 0.1 $2.6M 9.8k 264.43
Ishares Tr Ibonds Dec22 Etf 0.1 $2.6M 104k 25.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.5M 11k 219.30
Unilever Spon Adr New (UL) 0.1 $2.5M 56k 43.83
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.5M 23k 106.48
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 13k 187.43
Citigroup Com New (C) 0.1 $2.4M 57k 41.67
Zoetis Cl A (ZTS) 0.1 $2.3M 16k 148.32
Teleflex Incorporated (TFX) 0.1 $2.2M 11k 201.47
Constellation Brands Cl A (STZ) 0.1 $2.2M 9.6k 229.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.1M 5.8k 358.72
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.1M 13k 162.48
Stryker Corporation (SYK) 0.1 $2.0M 10k 202.50
Wells Fargo & Company (WFC) 0.1 $2.0M 50k 40.23
Verizon Communications (VZ) 0.1 $2.0M 53k 37.97
Xylem (XYL) 0.1 $2.0M 22k 87.38
Altria (MO) 0.1 $2.0M 48k 40.38
General Mills (GIS) 0.1 $1.9M 25k 76.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 27k 68.54
Baxter International (BAX) 0.0 $1.8M 33k 53.87
Dominion Resources (D) 0.0 $1.7M 25k 69.09
Eastman Chemical Company (EMN) 0.0 $1.7M 23k 71.06
State Street Corporation (STT) 0.0 $1.6M 26k 60.81
PPG Industries (PPG) 0.0 $1.5M 14k 110.67
Charles Schwab Corporation (SCHW) 0.0 $1.5M 21k 71.87
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 13k 112.57
General Electric Com New (GE) 0.0 $1.5M 24k 61.92
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 12k 122.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.5M 9.1k 161.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 25k 57.83
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 49k 29.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.4M 7.9k 179.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.4M 4.3k 328.37
Lowe's Companies (LOW) 0.0 $1.4M 7.5k 187.80
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.4M 295k 4.71
Truist Financial Corp equities (TFC) 0.0 $1.4M 31k 43.53
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.8k 470.19
Darden Restaurants (DRI) 0.0 $1.3M 10k 126.33
Target Corporation (TGT) 0.0 $1.3M 8.5k 148.43
Aptiv SHS 0.0 $1.3M 16k 78.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 13k 94.90
Waters Corporation (WAT) 0.0 $1.3M 4.7k 269.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 6.6k 188.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 20k 61.35
Cigna Corp (CI) 0.0 $1.2M 4.4k 277.37
SYSCO Corporation (SYY) 0.0 $1.2M 17k 70.70
Costco Wholesale Corporation (COST) 0.0 $1.1M 2.4k 472.31
Allstate Corporation (ALL) 0.0 $1.1M 9.1k 124.57
Marsh & McLennan Companies (MMC) 0.0 $1.1M 7.6k 149.29
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 4.1k 275.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 7.2k 154.66
Fortive (FTV) 0.0 $1.1M 19k 58.32
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.1M 22k 47.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0M 21k 48.28
Diamondback Energy (FANG) 0.0 $995k 8.3k 120.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $977k 28k 34.88
Wec Energy Group (WEC) 0.0 $957k 11k 89.44
Trane Technologies SHS (TT) 0.0 $953k 6.6k 144.88
Tesla Motors (TSLA) 0.0 $946k 3.6k 265.13
Palo Alto Networks (PANW) 0.0 $920k 5.6k 163.82
Roper Industries (ROP) 0.0 $913k 2.5k 359.73
American Electric Power Company (AEP) 0.0 $873k 10k 86.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $860k 22k 39.74
Southern Company (SO) 0.0 $856k 13k 67.99
Dow (DOW) 0.0 $854k 19k 43.92
Caterpillar (CAT) 0.0 $849k 5.2k 164.15
Duke Energy Corp Com New (DUK) 0.0 $845k 9.1k 93.05
Church & Dwight (CHD) 0.0 $837k 12k 71.46
Gartner (IT) 0.0 $835k 3.0k 276.58
Colfax Corp (ENOV) 0.0 $825k 18k 46.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $820k 2.0k 401.57
Dupont De Nemours (DD) 0.0 $819k 16k 50.37
BlackRock 0.0 $818k 1.5k 550.47
Ecolab (ECL) 0.0 $814k 5.6k 144.43
Deere & Company (DE) 0.0 $813k 2.4k 333.88
Ameriprise Financial (AMP) 0.0 $807k 3.2k 251.95
Paypal Holdings (PYPL) 0.0 $798k 9.3k 86.09
Analog Devices (ADI) 0.0 $755k 5.4k 139.30
W.R. Berkley Corporation (WRB) 0.0 $743k 12k 64.55
Capital One Financial (COF) 0.0 $740k 8.0k 92.13
At&t (T) 0.0 $739k 48k 15.35
Moody's Corporation (MCO) 0.0 $732k 3.0k 243.03
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $724k 30k 24.13
Linde SHS 0.0 $717k 2.7k 269.45
Starbucks Corporation (SBUX) 0.0 $704k 8.4k 84.28
Fidelity National Information Services (FIS) 0.0 $701k 9.3k 75.57
United Parcel Service CL B (UPS) 0.0 $698k 4.3k 161.61
Applied Materials (AMAT) 0.0 $695k 8.5k 81.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $688k 60k 11.50
Hershey Company (HSY) 0.0 $683k 3.1k 220.32
Zimmer Holdings (ZBH) 0.0 $683k 6.5k 104.63
FedEx Corporation (FDX) 0.0 $678k 4.6k 148.52
Enterprise Products Partners (EPD) 0.0 $675k 28k 23.80
Hologic (HOLX) 0.0 $667k 10k 64.48
Mattel (MAT) 0.0 $665k 35k 18.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $663k 13k 51.76
First Republic Bank/san F (FRCB) 0.0 $659k 5.1k 130.50
CNB Financial Corporation (CCNE) 0.0 $649k 28k 23.56
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $637k 34k 18.96
Corteva (CTVA) 0.0 $635k 11k 57.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $624k 2.3k 267.24
Canadian Natl Ry (CNI) 0.0 $618k 5.7k 108.04
Whirlpool Corporation (WHR) 0.0 $613k 4.5k 134.87
The Trade Desk Com Cl A (TTD) 0.0 $601k 10k 59.72
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $585k 1.9k 307.41
Qualcomm (QCOM) 0.0 $583k 5.2k 112.98
Esab Corporation (ESAB) 0.0 $583k 18k 33.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $571k 2.6k 223.66
Nov (NOV) 0.0 $566k 35k 16.17
Sprott Physical Gold Tr Unit (PHYS) 0.0 $559k 44k 12.81
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $558k 26k 21.92
Morgan Stanley Com New (MS) 0.0 $556k 7.0k 79.01
First Ban (FNLC) 0.0 $553k 20k 27.57
Baidu Spon Adr Rep A (BIDU) 0.0 $550k 4.7k 117.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $548k 12k 44.34
Iron Mountain (IRM) 0.0 $539k 12k 43.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $539k 2.5k 213.89
salesforce (CRM) 0.0 $538k 3.7k 143.74
Discover Financial Services 0.0 $537k 5.9k 90.85
Standex Int'l (SXI) 0.0 $518k 6.3k 81.65
Camden National Corporation (CAC) 0.0 $518k 12k 42.56
McKesson Corporation (MCK) 0.0 $486k 1.4k 340.10
Enbridge (ENB) 0.0 $484k 13k 37.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $483k 6.0k 80.19
Bank Ozk (OZK) 0.0 $475k 12k 39.58
Bank of New York Mellon Corporation (BK) 0.0 $473k 12k 38.52
Paychex (PAYX) 0.0 $472k 4.2k 112.30
Workday Cl A (WDAY) 0.0 $460k 3.0k 152.07
FactSet Research Systems (FDS) 0.0 $459k 1.1k 399.83
Gilead Sciences (GILD) 0.0 $458k 7.4k 61.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $450k 2.2k 206.71
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $450k 19k 23.33
Mettler-Toledo International (MTD) 0.0 $450k 415.00 1084.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $446k 2.3k 197.35
Republic Services (RSG) 0.0 $428k 3.1k 135.96
BP Sponsored Adr (BP) 0.0 $426k 15k 28.55
Ross Stores (ROST) 0.0 $423k 5.0k 84.26
Valero Energy Corporation (VLO) 0.0 $415k 3.9k 106.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $408k 37k 11.04
Rockwell Automation (ROK) 0.0 $408k 1.9k 215.08
PNC Financial Services (PNC) 0.0 $406k 2.7k 149.32
Edwards Lifesciences (EW) 0.0 $402k 4.9k 82.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $401k 2.9k 138.85
AmerisourceBergen (COR) 0.0 $398k 2.9k 135.47
Waste Management (WM) 0.0 $397k 2.5k 160.15
Cintas Corporation (CTAS) 0.0 $393k 1.0k 387.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $391k 7.4k 52.69
Unum (UNM) 0.0 $389k 10k 38.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $381k 5.1k 74.25
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $380k 5.7k 67.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $371k 1.8k 207.26
Chubb (CB) 0.0 $368k 2.0k 181.73
Select Sector Spdr Tr Financial (XLF) 0.0 $366k 12k 30.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $358k 2.2k 163.77
Novartis Sponsored Adr (NVS) 0.0 $356k 4.7k 75.92
Marriott Intl Cl A (MAR) 0.0 $356k 2.5k 140.05
AGCO Corporation (AGCO) 0.0 $356k 3.7k 96.22
First American Financial (FAF) 0.0 $355k 7.7k 46.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $347k 5.3k 65.47
Penn National Gaming (PENN) 0.0 $344k 13k 27.52
Entergy Corporation (ETR) 0.0 $334k 3.3k 100.60
American Water Works (AWK) 0.0 $333k 2.6k 129.98
Sanofi Sponsored Adr (SNY) 0.0 $330k 8.7k 38.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $329k 3.1k 104.78
Best Buy (BBY) 0.0 $327k 5.2k 63.43
Boeing Company (BA) 0.0 $327k 2.7k 121.07
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $325k 8.3k 39.16
Nucor Corporation (NUE) 0.0 $324k 3.0k 106.97
Hubbell (HUBB) 0.0 $323k 1.5k 222.76
Genuine Parts Company (GPC) 0.0 $321k 2.2k 149.09
Ishares Core Msci Emkt (IEMG) 0.0 $320k 7.4k 43.01
Clorox Company (CLX) 0.0 $320k 2.5k 128.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $318k 4.5k 71.33
Brooks Automation (AZTA) 0.0 $314k 7.3k 42.87
Equinix (EQIX) 0.0 $313k 551.00 568.06
SVB Financial (SIVBQ) 0.0 $313k 932.00 335.84
Anthem (ELV) 0.0 $312k 689.00 453.33
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $311k 4.3k 72.61
Amphenol Corp Cl A (APH) 0.0 $305k 4.6k 66.86
Equifax (EFX) 0.0 $302k 1.8k 171.69
Bank of Hawaii Corporation (BOH) 0.0 $302k 4.0k 76.07
Te Connectivity SHS 0.0 $300k 2.7k 110.21
Alliant Energy Corporation (LNT) 0.0 $298k 5.6k 53.07
Marathon Oil Corporation (MRO) 0.0 $294k 13k 22.56
Maximus (MMS) 0.0 $293k 5.1k 57.95
Everest Re Group (EG) 0.0 $289k 1.1k 262.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $286k 6.0k 47.49
RPM International (RPM) 0.0 $285k 3.4k 83.33
Gra (GGG) 0.0 $285k 4.8k 59.96
Walgreen Boots Alliance 0.0 $280k 8.9k 31.36
Archer Daniels Midland Company (ADM) 0.0 $280k 3.5k 80.53
Mongodb Cl A (MDB) 0.0 $273k 1.4k 198.69
M&T Bank Corporation (MTB) 0.0 $269k 1.5k 176.28
Kellogg Company (K) 0.0 $268k 3.9k 69.56
W.W. Grainger (GWW) 0.0 $268k 547.00 489.95
Jack Henry & Associates (JKHY) 0.0 $267k 1.5k 182.00
Pulte (PHM) 0.0 $267k 7.1k 37.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $266k 9.3k 28.59
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $265k 1.5k 171.63
Wp Carey (WPC) 0.0 $265k 3.8k 69.81
Watts Water Technologies Cl A (WTS) 0.0 $264k 2.1k 125.53
Williams Companies (WMB) 0.0 $263k 9.2k 28.62
Interpublic Group of Companies (IPG) 0.0 $260k 10k 25.65
Nortonlifelock (GEN) 0.0 $260k 13k 20.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $259k 6.1k 42.33
Cme (CME) 0.0 $258k 1.5k 177.08
Schlumberger Com Stk (SLB) 0.0 $256k 7.1k 35.92
Eversource Energy (ES) 0.0 $255k 3.3k 77.96
American Intl Group Com New (AIG) 0.0 $245k 5.2k 47.53
Expeditors International of Washington (EXPD) 0.0 $245k 2.8k 88.48
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $241k 6.6k 36.62
Ford Motor Company (F) 0.0 $239k 21k 11.22
Emcor (EME) 0.0 $239k 2.1k 115.57
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $237k 11k 20.82
Ingersoll Rand (IR) 0.0 $236k 5.5k 43.27
Morningstar (MORN) 0.0 $234k 1.1k 212.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $232k 10k 23.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $230k 878.00 261.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $227k 5.0k 45.69
Eagle Materials (EXP) 0.0 $226k 2.1k 107.01
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $223k 2.8k 80.39
Peoples Ban (PEBO) 0.0 $223k 7.7k 28.96
Crown Castle Intl (CCI) 0.0 $222k 1.5k 144.34
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $221k 14k 16.16
Embecta Corp Common Stock (EMBC) 0.0 $220k 7.6k 28.80
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $220k 4.9k 44.70
Eaton Corp SHS (ETN) 0.0 $220k 1.7k 133.17
DTE Energy Company (DTE) 0.0 $219k 1.9k 115.02
Us Bancorp Del Com New (USB) 0.0 $214k 5.3k 40.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $213k 1.0k 210.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $213k 5.2k 40.96
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $212k 5.0k 42.83
Netflix (NFLX) 0.0 $212k 901.00 235.29
Oshkosh Corporation (OSK) 0.0 $210k 3.0k 70.19
Thor Industries (THO) 0.0 $209k 3.0k 69.83
Highwoods Properties (HIW) 0.0 $208k 7.7k 27.01
Pure Storage Cl A (PSTG) 0.0 $205k 7.5k 27.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $203k 3.9k 52.05
Blackrock Util & Infrastrctu (BUI) 0.0 $201k 10k 20.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $200k 7.8k 25.76
Agilent Technologies Inc C ommon (A) 0.0 $198k 1.6k 121.47
Kroger (KR) 0.0 $197k 4.5k 43.78
Novo-nordisk A S Adr (NVO) 0.0 $193k 1.9k 99.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $193k 4.1k 46.53
Timken Company (TKR) 0.0 $192k 3.3k 59.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $190k 2.3k 82.79
Ishares Tr Esg Aware Msci (ESML) 0.0 $189k 6.2k 30.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $189k 3.4k 55.88
Hartford Financial Services (HIG) 0.0 $189k 3.1k 61.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $189k 2.8k 66.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $188k 3.0k 62.01
EastGroup Properties (EGP) 0.0 $188k 1.3k 144.62
Block Cl A (XYZ) 0.0 $187k 3.4k 55.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $187k 3.3k 57.47
Independent Bank (INDB) 0.0 $186k 2.5k 74.40
Balchem Corporation (BCPC) 0.0 $185k 1.5k 121.31
Kraft Heinz (KHC) 0.0 $185k 5.5k 33.44
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $185k 7.8k 23.72
Johnson Ctls Intl SHS (JCI) 0.0 $184k 3.7k 49.17
Viatris (VTRS) 0.0 $183k 22k 8.53
Starwood Property Trust (STWD) 0.0 $182k 10k 18.20
Abb Sponsored Adr (ABBNY) 0.0 $182k 7.1k 25.63
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $182k 4.1k 44.39
Vulcan Materials Company (VMC) 0.0 $181k 1.2k 157.39
Teledyne Technologies Incorporated (TDY) 0.0 $181k 537.00 337.06
Spdr Ser Tr S&p Biotech (XBI) 0.0 $180k 2.3k 79.30
Acushnet Holdings Corp (GOLF) 0.0 $180k 4.1k 43.56
Loews Corporation (L) 0.0 $179k 3.6k 49.72
Servicenow (NOW) 0.0 $178k 472.00 377.12
Public Service Enterprise (PEG) 0.0 $177k 3.1k 56.21
Akamai Technologies (AKAM) 0.0 $177k 2.2k 80.49
Fortune Brands (FBIN) 0.0 $174k 3.2k 53.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $173k 886.00 195.26
Equity Residential Sh Ben Int (EQR) 0.0 $173k 2.6k 67.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $170k 1.3k 126.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $167k 1.3k 128.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $165k 2.3k 73.33
Hanover Insurance (THG) 0.0 $164k 1.3k 128.12
Ishares Tr Ishares Biotech (IBB) 0.0 $164k 1.4k 116.98
Toll Brothers (TOL) 0.0 $162k 3.9k 41.97
Sempra Energy (SRE) 0.0 $161k 1.1k 150.19
Lauder Estee Cos Cl A (EL) 0.0 $161k 747.00 215.53
Global Payments (GPN) 0.0 $160k 1.5k 108.25
Virtus Investment Partners (VRTS) 0.0 $160k 1.0k 160.00
Advanced Micro Devices (AMD) 0.0 $158k 2.5k 63.56
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $157k 2.2k 72.02
FTI Consulting (FCN) 0.0 $155k 936.00 165.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $155k 2.6k 59.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $153k 1.2k 128.46
Washington Trust Ban (WASH) 0.0 $153k 3.3k 46.36
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $150k 10k 15.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $150k 6.4k 23.44
Schrodinger (SDGR) 0.0 $150k 6.0k 25.00
Sap Se Spon Adr (SAP) 0.0 $149k 1.8k 81.11
International Flavors & Fragrances (IFF) 0.0 $148k 1.6k 90.80
Consolidated Edison (ED) 0.0 $147k 1.7k 85.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $145k 1.5k 98.64
Okta Cl A (OKTA) 0.0 $145k 2.6k 56.86
Ball Corporation (BALL) 0.0 $144k 3.0k 48.32
Organon & Co Common Stock (OGN) 0.0 $140k 6.0k 23.41
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $138k 945.00 146.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $135k 1.4k 96.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $135k 1.7k 80.26
Humana (HUM) 0.0 $135k 279.00 483.87
Ishares Tr Short Treas Bd (SHV) 0.0 $133k 1.2k 109.65
Shell Spon Ads (SHEL) 0.0 $129k 2.6k 49.77
First Hawaiian (FHB) 0.0 $128k 5.2k 24.62
PerkinElmer (RVTY) 0.0 $128k 1.1k 119.96
Toro Company (TTC) 0.0 $127k 1.5k 86.51
Ameren Corporation (AEE) 0.0 $127k 1.6k 80.69
Equinor Asa Sponsored Adr (EQNR) 0.0 $126k 3.8k 33.03
Molson Coors Beverage CL B (TAP) 0.0 $125k 2.6k 48.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $123k 1.4k 89.98
Align Technology (ALGN) 0.0 $122k 590.00 206.78
Oge Energy Corp (OGE) 0.0 $121k 3.3k 36.56
MetLife (MET) 0.0 $120k 2.0k 60.82
Simpson Manufacturing (SSD) 0.0 $118k 1.5k 78.67
Diamond Hill Invt Group Com New (DHIL) 0.0 $118k 716.00 164.80
Xcel Energy (XEL) 0.0 $118k 1.8k 64.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $117k 1.1k 111.43
eBay (EBAY) 0.0 $117k 3.2k 36.85
Booking Holdings (BKNG) 0.0 $117k 71.00 1647.89
Select Sector Spdr Tr Technology (XLK) 0.0 $115k 968.00 118.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $112k 1.1k 101.73
Charter Communications Inc N Cl A (CHTR) 0.0 $112k 368.00 304.35
Allegion Ord Shs (ALLE) 0.0 $111k 1.2k 89.30
Sensient Technologies Corporation (SXT) 0.0 $111k 1.6k 69.38
Astrazeneca Sponsored Adr (AZN) 0.0 $111k 2.0k 54.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $110k 644.00 170.81
Vanguard Index Fds Value Etf (VTV) 0.0 $110k 895.00 122.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $108k 760.00 142.11
Goldman Sachs (GS) 0.0 $108k 369.00 292.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $108k 1.7k 63.08
Ares Capital Corporation (ARCC) 0.0 $107k 6.4k 16.82
Arthur J. Gallagher & Co. (AJG) 0.0 $107k 624.00 171.47
MGE Energy (MGEE) 0.0 $106k 1.6k 65.88
NiSource (NI) 0.0 $105k 4.2k 25.22
Public Storage (PSA) 0.0 $105k 360.00 291.67
National Fuel Gas (NFG) 0.0 $105k 1.7k 61.76
Corning Incorporated (GLW) 0.0 $102k 3.5k 28.99
Kemper Corp Del (KMPR) 0.0 $101k 2.5k 41.22
MDU Resources (MDU) 0.0 $101k 3.7k 27.30
Autodesk (ADSK) 0.0 $101k 539.00 187.38
Globe Life (GL) 0.0 $101k 1.0k 99.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $99k 1.2k 82.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $98k 681.00 143.91
Paycom Software (PAYC) 0.0 $97k 295.00 328.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $95k 229.00 414.85
Penumbra (PEN) 0.0 $95k 500.00 190.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $95k 695.00 136.69
Occidental Petroleum Corporation (OXY) 0.0 $95k 1.6k 61.17
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $95k 2.0k 48.13
Blackline (BL) 0.0 $94k 1.6k 59.68
Tractor Supply Company (TSCO) 0.0 $93k 501.00 185.63
Dex (DXCM) 0.0 $92k 1.1k 80.70
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $92k 1.4k 66.67
Realty Income (O) 0.0 $92k 1.6k 58.41
Rbc Cad (RY) 0.0 $91k 1.0k 90.46
Yum! Brands (YUM) 0.0 $91k 858.00 106.06
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $89k 5.5k 16.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $89k 1.9k 45.71
Curtiss-Wright (CW) 0.0 $89k 636.00 139.94
Star Group Unit Ltd Partnr (SGU) 0.0 $89k 11k 8.17
Bhp Group Sponsored Ads (BHP) 0.0 $88k 1.8k 50.23
ResMed (RMD) 0.0 $87k 400.00 217.50
Uber Technologies (UBER) 0.0 $87k 3.3k 26.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $86k 2.7k 31.85
On Assignment (ASGN) 0.0 $84k 935.00 89.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $84k 800.00 105.00
Jacobs Engineering Group (J) 0.0 $84k 770.00 109.09
Bar Harbor Bankshares (BHB) 0.0 $83k 3.1k 26.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $82k 1.9k 42.25
Bce Com New (BCE) 0.0 $82k 2.0k 41.88
Freeport-mcmoran CL B (FCX) 0.0 $81k 3.0k 27.44
GSK Sponsored Adr (GSK) 0.0 $81k 2.8k 29.25
Agnico (AEM) 0.0 $80k 1.9k 42.04
Biogen Idec (BIIB) 0.0 $80k 300.00 266.67
Cheniere Energy Partners Com Unit (CQP) 0.0 $80k 1.5k 53.33
Intercontinental Exchange (ICE) 0.0 $79k 875.00 90.29
New Found Gold Corp (NFGC) 0.0 $78k 22k 3.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $78k 1.1k 71.23
Moderna (MRNA) 0.0 $78k 662.00 117.82
Innospec (IOSP) 0.0 $78k 909.00 85.81
Zions Bancorporation (ZION) 0.0 $78k 1.5k 50.98
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $78k 2.5k 31.20
Keysight Technologies (KEYS) 0.0 $77k 490.00 157.14
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $77k 4.6k 16.74
Totalenergies Se Sponsored Ads (TTE) 0.0 $77k 1.7k 46.07
Iradimed (IRMD) 0.0 $74k 2.5k 30.03
Iqvia Holdings (IQV) 0.0 $74k 408.00 181.37
Idt Corp Cl B New (IDT) 0.0 $73k 3.0k 24.75
Aptar (ATR) 0.0 $73k 766.00 95.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $72k 227.00 317.18
Hewlett Packard Enterprise (HPE) 0.0 $71k 6.0k 11.90
Atmos Energy Corporation (ATO) 0.0 $71k 700.00 101.43
Navient Corporation equity (NAVI) 0.0 $69k 4.7k 14.60
Twitter 0.0 $69k 1.6k 44.03
Manhattan Associates (MANH) 0.0 $69k 520.00 132.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $68k 365.00 186.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $68k 561.00 121.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $67k 1.0k 67.00
FirstEnergy (FE) 0.0 $67k 1.8k 37.22
Exelon Corporation (EXC) 0.0 $67k 1.8k 37.22
SLM Corporation (SLM) 0.0 $66k 4.7k 13.97
California Water Service (CWT) 0.0 $66k 1.3k 52.38
Wiley John & Sons Cl A (WLY) 0.0 $66k 1.8k 37.39
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $66k 2.2k 30.51
ConAgra Foods (CAG) 0.0 $66k 2.0k 32.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $66k 2.4k 28.09
Primerica (PRI) 0.0 $65k 528.00 123.11
CSG Systems International (CSGS) 0.0 $65k 1.2k 53.28
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $65k 2.0k 32.50
Brookline Ban 0.0 $64k 5.5k 11.64
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $64k 12k 5.22
Northern Trust Corporation (NTRS) 0.0 $64k 750.00 85.33
Apa Corporation (APA) 0.0 $63k 1.8k 34.11
Abiomed 0.0 $63k 256.00 246.09
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $63k 5.0k 12.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $62k 600.00 103.33
Immucell Corp Com Par (ICCC) 0.0 $61k 8.1k 7.50
Vmware Cl A Com 0.0 $61k 572.00 106.64
Evergy (EVRG) 0.0 $61k 1.0k 59.51
T. Rowe Price (TROW) 0.0 $60k 567.00 105.82
Tyson Foods Cl A (TSN) 0.0 $60k 905.00 66.30
International Paper Company (IP) 0.0 $60k 1.9k 31.83
Lithium Amers Corp Com New 0.0 $60k 2.3k 26.40
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $59k 800.00 73.75
Key (KEY) 0.0 $58k 3.6k 15.99
Woodward Governor Company (WWD) 0.0 $58k 722.00 80.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $57k 474.00 120.25
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $57k 1.0k 57.00
Coinbase Global Com Cl A (COIN) 0.0 $56k 861.00 65.04
Prudential Financial (PRU) 0.0 $56k 650.00 86.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $55k 959.00 57.35
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $55k 676.00 81.36
Guardant Health (GH) 0.0 $54k 1.0k 54.00
PPL Corporation (PPL) 0.0 $54k 2.1k 25.17
Targa Res Corp (TRGP) 0.0 $53k 881.00 60.16
RBC Bearings Incorporated (RBC) 0.0 $53k 256.00 207.03
Cheniere Energy Com New (LNG) 0.0 $52k 312.00 166.67
Ptc (PTC) 0.0 $52k 500.00 104.00
Lamb Weston Hldgs (LW) 0.0 $52k 675.00 77.04
Yeti Hldgs (YETI) 0.0 $51k 1.8k 28.73
Verisk Analytics (VRSK) 0.0 $51k 300.00 170.00
Lci Industries (LCII) 0.0 $51k 500.00 102.00
Thomson Reuters Corp. Com New 0.0 $51k 498.00 102.41
Liberty Media Corp Del Deb 4.000%11/1 0.0 $51k 110k 0.46
Boston Scientific Corporation (BSX) 0.0 $50k 1.3k 38.79
Universal Display Corporation (OLED) 0.0 $50k 527.00 94.88
Digital Realty Trust (DLR) 0.0 $50k 500.00 100.00
Zoom Video Communications In Cl A (ZM) 0.0 $50k 685.00 72.99
First Tr Value Line Divid In SHS (FVD) 0.0 $50k 1.4k 35.64
Boston Beer Cl A (SAM) 0.0 $49k 150.00 326.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $49k 300.00 163.33
PriceSmart (PSMT) 0.0 $49k 853.00 57.44
Pool Corporation (POOL) 0.0 $48k 150.00 320.00
Lakeland Ban 0.0 $48k 3.0k 16.00
Dt Midstream Common Stock (DTM) 0.0 $47k 911.00 51.59
MPLX Com Unit Rep Ltd (MPLX) 0.0 $47k 1.6k 30.07
CenterPoint Energy (CNP) 0.0 $46k 1.6k 28.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $46k 3.0k 15.16
Ishares Tr Cohen Steer Reit (ICF) 0.0 $46k 850.00 54.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $45k 2.0k 22.59
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $45k 610.00 73.77
Sea Sponsord Ads (SE) 0.0 $45k 800.00 56.25
Kyndryl Hldgs Common Stock (KD) 0.0 $45k 5.4k 8.29
Vontier Corporation (VNT) 0.0 $44k 2.7k 16.54
Arcus Biosciences Incorporated (RCUS) 0.0 $44k 1.7k 25.88
Essex Property Trust (ESS) 0.0 $44k 180.00 244.44
BorgWarner (BWA) 0.0 $44k 1.4k 31.34
Etf Ser Solutions Defiance Next (SIXG) 0.0 $43k 1.5k 28.67
Portland Gen Elec Com New (POR) 0.0 $43k 1.0k 43.00
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $43k 640.00 67.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $43k 363.00 118.46
Watsco, Incorporated (WSO) 0.0 $42k 164.00 256.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $42k 2.2k 19.09
O'reilly Automotive (ORLY) 0.0 $41k 58.00 706.90
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $41k 977.00 41.97
Yum China Holdings (YUMC) 0.0 $41k 858.00 47.79
Waste Connections (WCN) 0.0 $40k 299.00 133.78
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $40k 418.00 95.69
Fox Corp Cl A Com (FOXA) 0.0 $40k 1.3k 30.44
Canadian Pacific Railway 0.0 $40k 593.00 67.45
Spdr Ser Tr Aerospace Def (XAR) 0.0 $39k 422.00 92.42
Lincoln National Corporation (LNC) 0.0 $39k 896.00 43.53
Welltower Inc Com reit (WELL) 0.0 $39k 600.00 65.00
Cerence (CRNC) 0.0 $39k 2.5k 15.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $39k 844.00 46.21
Textron (TXT) 0.0 $39k 664.00 58.73
Henry Schein (HSIC) 0.0 $38k 575.00 66.09
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 2.9k 13.07
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $38k 2.5k 15.20
Scotts Miracle-gro Cl A (SMG) 0.0 $38k 900.00 42.22
Donaldson Company (DCI) 0.0 $38k 780.00 48.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $37k 3.3k 11.26
Rli (RLI) 0.0 $37k 361.00 102.49
Chargepoint Holdings Com Cl A 0.0 $37k 2.5k 14.80
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $37k 718.00 51.53
Ishares Silver Tr Ishares (SLV) 0.0 $37k 2.1k 17.49
Jefferies Finl Group (JEF) 0.0 $36k 1.2k 29.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $36k 375.00 96.00
Weis Markets (WMK) 0.0 $36k 505.00 71.29
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $35k 1.0k 35.00
Extra Space Storage (EXR) 0.0 $35k 200.00 175.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $35k 1.5k 23.33
Pjt Partners Com Cl A (PJT) 0.0 $34k 511.00 66.54
stock 0.0 $33k 445.00 74.16
Mercury Computer Systems (MRCY) 0.0 $32k 800.00 40.00
Edison International (EIX) 0.0 $32k 568.00 56.34
Sonos (SONO) 0.0 $32k 2.3k 13.91
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $31k 987.00 31.41
Crispr Therapeutics Namen Akt (CRSP) 0.0 $31k 480.00 64.58
Moelis & Co Cl A (MC) 0.0 $31k 931.00 33.30
Sun Life Financial (SLF) 0.0 $30k 742.00 40.43
Sprague Res Com Unit Rep Ltd 0.0 $30k 1.5k 20.00
Etsy (ETSY) 0.0 $30k 300.00 100.00
Science App Int'l (SAIC) 0.0 $30k 344.00 87.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $30k 440.00 68.18
Bk Nova Cad (BNS) 0.0 $30k 630.00 47.62
Copart (CPRT) 0.0 $29k 268.00 108.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $29k 372.00 77.96
TransAct Technologies Incorporated (TACT) 0.0 $29k 8.0k 3.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $29k 400.00 72.50
Rio Tinto Sponsored Adr (RIO) 0.0 $29k 533.00 54.41
SEI Investments Company (SEIC) 0.0 $29k 600.00 48.33
Four Corners Ppty Tr (FCPT) 0.0 $28k 1.2k 23.83
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $28k 1.1k 24.98
Alexandria Real Estate Equities (ARE) 0.0 $28k 200.00 140.00
Peak (DOC) 0.0 $28k 1.2k 23.33
Draftkings Com Cl A (DKNG) 0.0 $27k 1.8k 15.30
Hess (HES) 0.0 $27k 245.00 110.20
Autoliv (ALV) 0.0 $27k 400.00 67.50
Smucker J M Com New (SJM) 0.0 $27k 200.00 135.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $27k 576.00 46.88
Dell Technologies CL C (DELL) 0.0 $26k 750.00 34.67
EOG Resources (EOG) 0.0 $26k 233.00 111.59
Howmet Aerospace (HWM) 0.0 $25k 823.00 30.38
Pinnacle West Capital Corporation (PNW) 0.0 $25k 394.00 63.45
Teradyne (TER) 0.0 $25k 330.00 75.76
Dollar General (DG) 0.0 $25k 106.00 235.85
Avery Dennison Corporation (AVY) 0.0 $25k 156.00 160.26
Plug Power Com New (PLUG) 0.0 $25k 1.2k 20.83
Covetrus 0.0 $25k 1.2k 20.83
ON Semiconductor (ON) 0.0 $24k 391.00 61.38
Ishares Gold Tr Ishares New (IAU) 0.0 $24k 766.00 31.33
Cooper Cos Com New 0.0 $24k 90.00 266.67
National Retail Properties (NNN) 0.0 $24k 600.00 40.00
MarketAxess Holdings (MKTX) 0.0 $24k 110.00 218.18
AMN Healthcare Services (AMN) 0.0 $24k 230.00 104.35
Holly Energy Partners Com Ut Ltd Ptn 0.0 $23k 1.4k 16.55
Energizer Holdings (ENR) 0.0 $23k 900.00 25.56
Ishares Msci Cda Etf (EWC) 0.0 $23k 740.00 31.08
Celanese Corporation (CE) 0.0 $23k 250.00 92.00
Chipotle Mexican Grill (CMG) 0.0 $23k 15.00 1533.33
Steris Shs Usd (STE) 0.0 $23k 140.00 164.29
Kinder Morgan (KMI) 0.0 $23k 1.4k 16.85
Rayonier (RYN) 0.0 $22k 719.00 30.60
Suncor Energy (SU) 0.0 $22k 785.00 28.03
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $22k 3.0k 7.42
Trex Company (TREX) 0.0 $22k 500.00 44.00
MercadoLibre (MELI) 0.0 $22k 26.00 846.15
Hilton Worldwide Holdings (HLT) 0.0 $22k 179.00 122.91
Novavax Com New (NVAX) 0.0 $22k 1.2k 18.21
Kontoor Brands (KTB) 0.0 $22k 654.00 33.64
Haleon Spon Ads (HLN) 0.0 $21k 3.5k 6.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21k 50.00 420.00
Bio Rad Labs Cl A (BIO) 0.0 $21k 50.00 420.00
Lululemon Athletica (LULU) 0.0 $21k 75.00 280.00
Avangrid 0.0 $21k 500.00 42.00
Clearbridge Mlp And Mids (CEM) 0.0 $21k 700.00 30.00
Progressive Corporation (PGR) 0.0 $21k 182.00 115.38
Huntington Ingalls Inds (HII) 0.0 $21k 97.00 216.49
Atrion Corporation (ATRI) 0.0 $20k 36.00 555.56
Vanguard World Fds Energy Etf (VDE) 0.0 $20k 200.00 100.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $20k 1.0k 20.00
Motorola Solutions Com New (MSI) 0.0 $20k 88.00 227.27
Canadian Natural Resources (CNQ) 0.0 $20k 430.00 46.51
General Motors Company (GM) 0.0 $20k 623.00 32.10
America Movil Sab De Cv Spon Adr L Shs 0.0 $20k 1.2k 16.78
PG&E Corporation (PCG) 0.0 $19k 1.5k 12.67
Campbell Soup Company (CPB) 0.0 $19k 400.00 47.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $19k 500.00 38.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $18k 2.4k 7.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $18k 1.2k 14.57
Fastenal Company (FAST) 0.0 $18k 400.00 45.00
Blackrock Science & Technolo SHS (BST) 0.0 $18k 600.00 30.00
Ferrari Nv Ord (RACE) 0.0 $18k 100.00 180.00
Abcam Ads 0.0 $18k 1.2k 14.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $18k 148.00 121.62
Omni (OMC) 0.0 $18k 283.00 63.60
American Airls (AAL) 0.0 $18k 1.5k 11.98
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $17k 648.00 26.23
Kkr & Co (KKR) 0.0 $17k 398.00 42.71
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $17k 248.00 68.55
New York Community Ban 0.0 $17k 2.0k 8.50
Skyworks Solutions (SWKS) 0.0 $17k 200.00 85.00
Ormat Technologies (ORA) 0.0 $17k 200.00 85.00
Wrap Technologies (WRAP) 0.0 $17k 10k 1.70
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $17k 361.00 47.09
Airbnb Com Cl A (ABNB) 0.0 $17k 164.00 103.66
Barrick Gold Corp (GOLD) 0.0 $17k 1.1k 15.45
Lucid Group 0.0 $16k 1.1k 14.13
Hawaiian Electric Industries (HE) 0.0 $16k 464.00 34.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 434.00 36.87
Concentrix Corp (CNXC) 0.0 $16k 142.00 112.68
York Water Company (YORW) 0.0 $16k 410.00 39.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $16k 94.00 170.21
Activision Blizzard 0.0 $16k 215.00 74.42
Super Micro Computer 0.0 $16k 291.00 54.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16k 300.00 53.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $16k 407.00 39.31
Duluth Hldgs Com Cl B (DLTH) 0.0 $15k 2.1k 7.14
Unity Software (U) 0.0 $15k 460.00 32.61
Ishares Tr Expanded Tech (IGV) 0.0 $15k 59.00 254.24
Flowserve Corporation (FLS) 0.0 $15k 600.00 25.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $15k 1.5k 10.00
Freshpet (FRPT) 0.0 $15k 300.00 50.00
Westrock (WRK) 0.0 $15k 500.00 30.00
Verisign (VRSN) 0.0 $15k 89.00 168.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 204.00 73.53
Stericycle (SRCL) 0.0 $15k 350.00 42.86
Kimco Realty Corporation (KIM) 0.0 $15k 790.00 18.99
Goodyear Tire & Rubber Company (GT) 0.0 $15k 1.5k 9.77
Equitrans Midstream Corp (ETRN) 0.0 $14k 1.9k 7.30
Quantumscape Corp Com Cl A (QS) 0.0 $14k 1.6k 8.58
Fortis (FTS) 0.0 $14k 368.00 38.04
Exponent (EXPO) 0.0 $14k 156.00 89.74
Anglogold Ashanti Sponsored Adr 0.0 $14k 1.0k 14.00
Cerevel Therapeutics Hldng I (CERE) 0.0 $14k 500.00 28.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $14k 60.00 233.33
Cgi Cl A Sub Vtg (GIB) 0.0 $14k 191.00 73.30
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $14k 166.00 84.34
Ark Etf Tr Innovation Etf (ARKK) 0.0 $14k 378.00 37.04
Relx Sponsored Adr (RELX) 0.0 $14k 557.00 25.13
Newmont Mining Corporation (NEM) 0.0 $13k 301.00 43.19
Itt (ITT) 0.0 $13k 198.00 65.66
Atlassian Corp Cl A 0.0 $13k 60.00 216.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13k 176.00 73.86
Stevanato Group S P A Ord Shs (STVN) 0.0 $13k 787.00 16.52
Weber Cl A 0.0 $12k 1.8k 6.67
LKQ Corporation (LKQ) 0.0 $12k 250.00 48.00
Williams-Sonoma (WSM) 0.0 $12k 100.00 120.00
WisdomTree Investments (WT) 0.0 $12k 2.5k 4.80
Wix SHS (WIX) 0.0 $12k 150.00 80.00
Microchip Technology (MCHP) 0.0 $12k 204.00 58.82
SYNNEX Corporation (SNX) 0.0 $12k 142.00 84.51
Regency Centers Corporation (REG) 0.0 $12k 225.00 53.33
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $11k 1.3k 8.40
Edgewell Pers Care (EPC) 0.0 $11k 300.00 36.67
Black Knight 0.0 $11k 164.00 67.07
Pentair SHS (PNR) 0.0 $11k 260.00 42.31
Lpl Financial Holdings (LPLA) 0.0 $11k 50.00 220.00
UMH Properties (UMH) 0.0 $10k 600.00 16.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $10k 810.00 12.35
F5 Networks (FFIV) 0.0 $10k 66.00 151.52
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $10k 10k 1.00
Verint Systems (VRNT) 0.0 $10k 300.00 33.33
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 806.00 11.17
National Grid Sponsored Adr Ne (NGG) 0.0 $9.0k 175.00 51.43
Magna Intl Inc cl a (MGA) 0.0 $9.0k 200.00 45.00
Southern Copper Corporation (SCCO) 0.0 $9.0k 200.00 45.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $9.0k 150.00 60.00
Sunpower (SPWRQ) 0.0 $9.0k 400.00 22.50
Snap Cl A (SNAP) 0.0 $9.0k 900.00 10.00
Spotify Technology S A SHS (SPOT) 0.0 $9.0k 100.00 90.00
1stdibs (DIBS) 0.0 $9.0k 1.5k 6.00
Zscaler Incorporated (ZS) 0.0 $9.0k 57.00 157.89
Select Sector Spdr Tr Energy (XLE) 0.0 $9.0k 124.00 72.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $9.0k 301.00 29.90
Telefonica S A Sponsored Adr (TEF) 0.0 $9.0k 2.8k 3.24
Robinhood Mkts Com Cl A (HOOD) 0.0 $8.0k 766.00 10.44
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $8.0k 544.00 14.71
Arrow Financial Corporation (AROW) 0.0 $8.0k 269.00 29.74
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
Kulicke and Soffa Industries (KLIC) 0.0 $8.0k 200.00 40.00
Dril-Quip (DRQ) 0.0 $8.0k 400.00 20.00
IPG Photonics Corporation (IPGP) 0.0 $8.0k 100.00 80.00
Douglas Elliman (DOUG) 0.0 $8.0k 2.0k 4.00
Ansys (ANSS) 0.0 $8.0k 36.00 222.22
First Solar (FSLR) 0.0 $8.0k 60.00 133.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $8.0k 197.00 40.61
Fox Corp Cl B Com (FOX) 0.0 $8.0k 264.00 30.30
Invitae (NVTAQ) 0.0 $8.0k 3.2k 2.47
Q2 Holdings (QTWO) 0.0 $7.0k 217.00 32.26
Ubs Group SHS (UBS) 0.0 $7.0k 505.00 13.86
Unitil Corporation (UTL) 0.0 $7.0k 142.00 49.30
Bio-techne Corporation (TECH) 0.0 $7.0k 26.00 269.23
Teradata Corporation (TDC) 0.0 $7.0k 224.00 31.25
Fair Isaac Corporation (FICO) 0.0 $7.0k 16.00 437.50
Oneok (OKE) 0.0 $7.0k 140.00 50.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $7.0k 500.00 14.00
Caretrust Reit (CTRE) 0.0 $7.0k 400.00 17.50
Shopify Cl A (SHOP) 0.0 $7.0k 250.00 28.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.0k 112.00 62.50
Varex Imaging (VREX) 0.0 $7.0k 320.00 21.88
Ast Spacemobile Com Cl A (ASTS) 0.0 $7.0k 1.0k 7.00
Stem 0.0 $7.0k 500.00 14.00
Annaly Capital Management In Com New (NLY) 0.0 $7.0k 400.00 17.50
Raymond James Financial (RJF) 0.0 $7.0k 73.00 95.89
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.0k 146.00 47.95
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 75.00 93.33
Roku Com Cl A (ROKU) 0.0 $7.0k 118.00 59.32
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $7.0k 311.00 22.51
Globalstar 0.0 $6.0k 3.7k 1.60
Neogen Corporation (NEOG) 0.0 $6.0k 418.00 14.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.0k 225.00 26.67
CMS Energy Corporation (CMS) 0.0 $6.0k 111.00 54.05
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $6.0k 23.00 260.87
Kla Corp Com New (KLAC) 0.0 $6.0k 19.00 315.79
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.0k 96.00 62.50
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.0k 200.00 30.00
Otter Tail Corporation (OTTR) 0.0 $6.0k 100.00 60.00
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 200.00 30.00
Bluebird Bio 0.0 $6.0k 1.0k 6.00
Physicians Realty Trust 0.0 $6.0k 400.00 15.00
Ringcentral Cl A (RNG) 0.0 $6.0k 150.00 40.00
Hamilton Lane Cl A (HLNE) 0.0 $6.0k 100.00 60.00
Tff Pharmaceuticals 0.0 $6.0k 1.5k 4.00
Veeva Sys Cl A Com (VEEV) 0.0 $6.0k 38.00 157.89
Monster Beverage Corp (MNST) 0.0 $6.0k 72.00 83.33
Pinterest Cl A (PINS) 0.0 $6.0k 253.00 23.72
Western Union Company (WU) 0.0 $6.0k 433.00 13.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $6.0k 135.00 44.44
United States Steel Corporation 0.0 $6.0k 304.00 19.74
Manulife Finl Corp (MFC) 0.0 $5.0k 300.00 16.67
Woodside Energy Group Sponsored Adr (WDS) 0.0 $5.0k 245.00 20.41
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
Bruker Corporation (BRKR) 0.0 $5.0k 100.00 50.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.0k 100.00 50.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.0k 50.00 100.00
Docusign (DOCU) 0.0 $5.0k 100.00 50.00
Li Auto Sponsored Ads (LI) 0.0 $5.0k 200.00 25.00
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
Teladoc (TDOC) 0.0 $5.0k 182.00 27.47
Marvell Technology (MRVL) 0.0 $5.0k 111.00 45.05
2seventy Bio Common Stock 0.0 $5.0k 333.00 15.02
ImmunoGen 0.0 $4.0k 810.00 4.94
Hanesbrands (HBI) 0.0 $4.0k 600.00 6.67
Greenhill & Co 0.0 $4.0k 600.00 6.67
Zimvie (ZIMV) 0.0 $4.0k 374.00 10.70
Cassava Sciences (SAVA) 0.0 $4.0k 96.00 41.67
Intellia Therapeutics (NTLA) 0.0 $4.0k 65.00 61.54
Centene Corporation (CNC) 0.0 $4.0k 56.00 71.43
Illumina (ILMN) 0.0 $4.0k 20.00 200.00
Viewray (VRAYQ) 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
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.0k 46.00 86.96
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 286.00 13.99
Avantor (AVTR) 0.0 $4.0k 192.00 20.83
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.0k 540.00 5.56
Honda Motor Amern Shs (HMC) 0.0 $3.0k 140.00 21.43
Alcon Ord Shs (ALC) 0.0 $3.0k 45.00 66.67
Siteone Landscape Supply (SITE) 0.0 $3.0k 28.00 107.14
Stanley Black & Decker (SWK) 0.0 $3.0k 35.00 85.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 12.00 250.00
Cardinal Health (CAH) 0.0 $3.0k 50.00 60.00
Micron Technology (MU) 0.0 $3.0k 50.00 60.00
Encore Wire Corporation (WIRE) 0.0 $3.0k 30.00 100.00
Voyager Therapeutics (VYGR) 0.0 $3.0k 500.00 6.00
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
Chord Energy Corporation Com New (CHRD) 0.0 $3.0k 20.00 150.00
The Lion Electric Company Common Stock (LEVGQ) 0.0 $3.0k 1.0k 3.00
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
Tc Energy Corp (TRP) 0.0 $3.0k 67.00 44.78
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 355.00 8.45
Leggett & Platt (LEG) 0.0 $3.0k 78.00 38.46
Editas Medicine (EDIT) 0.0 $3.0k 210.00 14.29
Match Group (MTCH) 0.0 $3.0k 65.00 46.15
Arconic 0.0 $3.0k 205.00 14.63
ACCO Brands Corporation (ACCO) 0.0 $3.0k 700.00 4.29
Shift Technologies Cl A 0.0 $2.0k 3.0k 0.67
Ayro Ord 0.0 $2.0k 3.9k 0.51
Townsquare Media Cl A (TSQ) 0.0 $2.0k 300.00 6.67
Resideo Technologies (REZI) 0.0 $2.0k 120.00 16.67
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 51.00 39.22
Nexstar Media Group Common Stock (NXST) 0.0 $2.0k 11.00 181.82
Comerica Incorporated (CMA) 0.0 $2.0k 25.00 80.00
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
Medical Properties Trust (MPW) 0.0 $2.0k 200.00 10.00
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
Chemours (CC) 0.0 $2.0k 100.00 20.00
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
Matterport Com Cl A 0.0 $2.0k 500.00 4.00
Li-cycle Holdings Corp Common Shares 0.0 $2.0k 400.00 5.00
Apollo Global Mgmt (APO) 0.0 $2.0k 50.00 40.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.0k 100.00 20.00
Cadence Design Systems (CDNS) 0.0 $2.0k 15.00 133.33
CF Industries Holdings (CF) 0.0 $2.0k 24.00 83.33
Nutrien (NTR) 0.0 $2.0k 24.00 83.33
Chemung Financial Corp (CHMG) 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
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0k 84.00 23.81
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 54.00 37.04
Akili Common Stock (AKLI) 0.0 $2.0k 715.00 2.80
SIGA Technologies (SIGA) 0.0 $2.0k 150.00 13.33
Hyliion Holdings Corp Common Stock (HYLN) 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
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 60.00 16.67
Ventas (VTR) 0.0 $1.0k 34.00 29.41
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
Global X Fds Cloud Computng (CLOU) 0.0 $1.0k 83.00 12.05
Wabtec Corporation (WAB) 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
NetApp (NTAP) 0.0 $1.0k 20.00 50.00
Western Digital (WDC) 0.0 $1.0k 25.00 40.00
Gap (GAP) 0.0 $1.0k 125.00 8.00
Canadian Solar (CSIQ) 0.0 $1.0k 40.00 25.00
Garmin SHS (GRMN) 0.0 $1.0k 10.00 100.00
Expedia Group Com New (EXPE) 0.0 $1.0k 10.00 100.00
Citizens Financial (CFG) 0.0 $1.0k 40.00 25.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 100.00 10.00
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
Reynolds Consumer Prods (REYN) 0.0 $1.0k 50.00 20.00
Lemonade (LMND) 0.0 $1.0k 50.00 20.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $999.999000 70.00 14.29
Under Armour Cl A (UAA) 0.0 $999.999000 130.00 7.69
MGM Resorts International. (MGM) 0.0 $999.999000 45.00 22.22
Under Armour CL C (UA) 0.0 $999.999000 130.00 7.69
Alcoa (AA) 0.0 $999.999000 33.00 30.30
Rivian Automotive Com Cl A (RIVN) 0.0 $999.999000 42.00 23.81
Marathon Digital Holdings In (MARA) 0.0 $999.998700 109.00 9.17
Orion Office Reit Inc-w/i (ONL) 0.0 $999.996000 120.00 8.33
Rocket Lab Usa 0.0 $999.995100 201.00 4.98
Iqiyi Sponsored Ads (IQ) 0.0 $999.990900 513.00 1.95
Nokia Corp Sponsored Adr (NOK) 0.0 $0 58.00 0.00
NCR Corporation (VYX) 0.0 $0 8.00 0.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 6.00 0.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $0 1.00 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 11.00 0.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $0 3.00 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 7.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 8.00 0.00
Leidos Holdings (LDOS) 0.0 $0 5.00 0.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $0 20.00 0.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $0 21.00 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
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
Workhorse Group Com New 0.0 $0 30.00 0.00
Strategy Ns 7handl Idx (HNDL) 0.0 $0 9.00 0.00
Halyard Health (AVNS) 0.0 $0 3.00 0.00
Garrett Motion (GTX) 0.0 $0 9.00 0.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $0 2.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 5.00 0.00
Flex Lng SHS (FLNG) 0.0 $0 10.00 0.00
Dermtech Ord ord (DMTKQ) 0.0 $0 125.00 0.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $0 200.00 0.00
Paramount Global Class B Com (PARA) 0.0 $0 56.00 0.00
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $0 0 0.00
Magnite Ord (MGNI) 0.0 $0 40.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 25.00 0.00
Canoo Com Cl A 0.0 $0 50.00 0.00
Zomedica Corp (ZOMDF) 0.0 $0 250.00 0.00
Evolve Transition Infrastru Com Units Rep B 0.0 $0 50.00 0.00
Sofi Technologies (SOFI) 0.0 $0 100.00 0.00
Markforged Holding Corp 0.0 $0 100.00 0.00
Loyalty Ventures Common Stock 0.0 $0 10.00 0.00
Global X Fds Cannabis Etf New 0.0 $0 6.00 0.00
Iterum Therapeutics Shs New (ITRM) 0.0 $0 3.00 0.00