Hm Payson & Co

Hm Payson & Co as of Dec. 31, 2022

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 932 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $215M 1.7M 129.93
Microsoft Corporation (MSFT) 4.6 $186M 774k 239.82
Johnson & Johnson (JNJ) 3.6 $143M 810k 176.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $122M 394k 308.90
Broadcom (AVGO) 2.8 $111M 199k 559.13
Alphabet Cap Stk Cl C (GOOG) 2.7 $107M 1.2M 88.73
Home Depot (HD) 2.5 $101M 320k 315.86
Pfizer (PFE) 2.4 $96M 1.9M 51.24
UnitedHealth (UNH) 2.3 $93M 176k 530.18
CVS Caremark Corporation (CVS) 2.3 $92M 991k 93.19
L3harris Technologies (LHX) 2.3 $92M 440k 208.21
Abbvie (ABBV) 2.1 $83M 514k 161.61
McDonald's Corporation (MCD) 2.1 $83M 314k 263.53
Cdw (CDW) 2.0 $80M 450k 178.58
Bristol Myers Squibb (BMY) 2.0 $80M 1.1M 71.95
Thermo Fisher Scientific (TMO) 2.0 $79M 143k 550.69
Mastercard Incorporated Cl A (MA) 1.9 $75M 215k 347.73
Chevron Corporation (CVX) 1.8 $74M 410k 179.49
Accenture Plc Ireland Shs Class A (ACN) 1.8 $73M 273k 266.84
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.7 $67M 3.2M 20.98
Visa Com Cl A (V) 1.6 $66M 318k 207.76
Raytheon Technologies Corp (RTX) 1.6 $64M 630k 100.92
Danaher Corporation (DHR) 1.5 $60M 224k 265.42
Aon Shs Cl A (AON) 1.4 $57M 190k 300.14
Lam Research Corporation 1.4 $56M 133k 420.31
Ametek (AME) 1.3 $54M 387k 139.72
Hp (HPQ) 1.3 $51M 1.9M 26.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.2 $49M 2.4M 20.49
Abbott Laboratories (ABT) 1.2 $48M 440k 109.79
Amazon (AMZN) 1.2 $48M 572k 84.00
Alphabet Cap Stk Cl A (GOOGL) 1.2 $47M 536k 88.23
TJX Companies (TJX) 1.2 $47M 590k 79.60
S&p Global (SPGI) 1.1 $46M 137k 334.94
JPMorgan Chase & Co. (JPM) 1.0 $38M 286k 134.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $38M 99k 382.73
Procter & Gamble Company (PG) 0.9 $38M 250k 151.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $37M 1.8M 20.14
Exxon Mobil Corporation (XOM) 0.9 $37M 335k 110.30
General Dynamics Corporation (GD) 0.9 $36M 143k 248.11
Laboratory Corp Amer Hldgs Com New 0.9 $35M 149k 235.48
Honeywell International (HON) 0.8 $32M 148k 214.30
Polaris Industries (PII) 0.8 $32M 312k 101.00
D.R. Horton (DHI) 0.8 $31M 345k 89.14
Amgen (AMGN) 0.7 $30M 114k 262.64
Texas Instruments Incorporated (TXN) 0.7 $30M 179k 165.22
Merck & Co (MRK) 0.7 $29M 261k 110.95
Pepsi (PEP) 0.6 $25M 137k 180.66
Oracle Corporation (ORCL) 0.6 $23M 284k 81.74
Nxp Semiconductors N V (NXPI) 0.6 $22M 141k 158.03
Tyler Technologies (TYL) 0.5 $22M 67k 322.41
American Express Company (AXP) 0.5 $19M 127k 147.75
AutoZone (AZO) 0.5 $19M 7.6k 2466.12
Cummins (CMI) 0.4 $17M 71k 242.29
Cisco Systems (CSCO) 0.4 $16M 345k 47.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $16M 34.00 468710.97
Becton, Dickinson and (BDX) 0.4 $15M 60k 254.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $15M 797k 18.93
Wal-Mart Stores (WMT) 0.4 $14M 101k 141.79
Devon Energy Corporation (DVN) 0.3 $14M 227k 61.51
Ishares Tr Select Divid Etf (DVY) 0.3 $14M 114k 120.60
Diageo Spon Adr New (DEO) 0.3 $13M 75k 178.19
AFLAC Incorporated (AFL) 0.3 $13M 176k 71.94
CSX Corporation (CSX) 0.3 $12M 400k 30.98
International Business Machines (IBM) 0.3 $12M 85k 140.89
NVIDIA Corporation (NVDA) 0.3 $11M 77k 146.14
Nike CL B (NKE) 0.3 $11M 96k 117.01
IDEXX Laboratories (IDXX) 0.3 $11M 28k 407.96
Bank of America Corporation (BAC) 0.3 $11M 320k 33.12
Automatic Data Processing (ADP) 0.3 $11M 44k 238.86
Pioneer Natural Resources 0.3 $10M 45k 228.39
Parker-Hannifin Corporation (PH) 0.2 $9.5M 33k 291.00
Intel Corporation (INTC) 0.2 $8.3M 316k 26.43
Mondelez Intl Cl A (MDLZ) 0.2 $7.3M 110k 66.65
Eli Lilly & Co. (LLY) 0.2 $7.3M 20k 365.84
Air Products & Chemicals (APD) 0.2 $7.2M 23k 308.26
Union Pacific Corporation (UNP) 0.2 $7.1M 34k 207.07
American Tower Reit (AMT) 0.2 $7.1M 34k 211.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $6.8M 118k 57.82
Marathon Petroleum Corp (MPC) 0.2 $6.7M 58k 116.39
Essential Utils (WTRG) 0.2 $6.4M 134k 47.73
Colgate-Palmolive Company (CL) 0.1 $6.0M 76k 78.79
Illinois Tool Works (ITW) 0.1 $5.9M 27k 220.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $5.8M 70k 82.32
Sherwin-Williams Company (SHW) 0.1 $5.6M 24k 237.33
Coca-Cola Company (KO) 0.1 $5.6M 88k 63.61
Nextera Energy (NEE) 0.1 $5.5M 66k 83.60
Fiserv (FI) 0.1 $5.2M 52k 101.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.1M 34k 151.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.1M 121k 41.97
Lockheed Martin Corporation (LMT) 0.1 $5.0M 10k 486.47
Philip Morris International (PM) 0.1 $4.8M 47k 101.21
Travelers Companies (TRV) 0.1 $4.7M 25k 187.49
3M Company (MMM) 0.1 $4.6M 38k 119.92
Wright Express (WEX) 0.1 $4.6M 28k 163.65
V.F. Corporation (VFC) 0.1 $4.5M 164k 27.61
Blackstone Group Inc Com Cl A (BX) 0.1 $4.5M 61k 74.19
Intuit (INTU) 0.1 $4.3M 11k 389.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $4.3M 85k 50.13
Phillips 66 (PSX) 0.1 $4.2M 41k 104.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.2M 109k 38.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.2M 50k 83.60
Carrier Global Corporation (CARR) 0.1 $4.1M 101k 41.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.1M 88k 46.71
Norfolk Southern (NSC) 0.1 $4.1M 17k 246.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.9M 78k 49.82
Walt Disney Company (DIS) 0.1 $3.9M 45k 86.88
Hasbro (HAS) 0.1 $3.8M 63k 61.01
Dover Corporation (DOV) 0.1 $3.8M 28k 135.41
Otis Worldwide Corp (OTIS) 0.1 $3.8M 49k 78.31
Emerson Electric (EMR) 0.1 $3.8M 39k 96.06
Casella Waste Sys Cl A (CWST) 0.1 $3.7M 47k 79.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.4M 20k 174.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.4M 24k 141.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.4M 45k 75.28
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $3.0M 65k 46.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.0M 40k 75.19
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $3.0M 60k 50.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.0M 31k 94.64
Intuitive Surgical Com New (ISRG) 0.1 $2.9M 11k 265.35
ConocoPhillips (COP) 0.1 $2.9M 25k 118.00
Medtronic SHS (MDT) 0.1 $2.8M 36k 77.72
Unilever Spon Adr New (UL) 0.1 $2.7M 55k 50.35
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.7M 92k 29.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.6M 11k 241.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.5M 80k 31.83
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.5M 23k 106.43
Xylem (XYL) 0.1 $2.4M 22k 110.57
Stryker Corporation (SYK) 0.1 $2.4M 9.9k 244.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.4M 6.2k 384.23
Teleflex Incorporated (TFX) 0.1 $2.3M 9.1k 249.63
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.2M 13k 170.57
Altria (MO) 0.1 $2.2M 47k 45.71
General Mills (GIS) 0.1 $2.1M 26k 83.85
Albemarle Corporation (ALB) 0.1 $2.1M 9.8k 216.86
Citigroup Com New (C) 0.1 $2.1M 47k 45.23
Wells Fargo & Company (WFC) 0.1 $2.1M 50k 41.29
Zoetis Cl A (ZTS) 0.1 $2.0M 14k 146.55
State Street Corporation (STT) 0.1 $2.0M 26k 77.57
General Electric Com New (GE) 0.0 $2.0M 24k 83.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.9M 26k 74.49
Eastman Chemical Company (EMN) 0.0 $1.9M 24k 81.44
Constellation Brands Cl A (STZ) 0.0 $1.9M 8.1k 231.75
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 12k 156.44
Verizon Communications (VZ) 0.0 $1.9M 47k 39.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.9M 42k 44.00
Charles Schwab Corporation (SCHW) 0.0 $1.8M 22k 83.26
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 13k 135.75
PPG Industries (PPG) 0.0 $1.8M 14k 125.74
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 50k 34.97
Brooks Automation (AZTA) 0.0 $1.7M 29k 58.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.6M 8.4k 191.20
Northrop Grumman Corporation (NOC) 0.0 $1.6M 2.9k 545.62
Baxter International (BAX) 0.0 $1.6M 31k 50.97
Waters Corporation (WAT) 0.0 $1.6M 4.7k 342.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.6M 9.1k 173.31
Meta Platforms Cl A (META) 0.0 $1.6M 13k 120.34
Dominion Resources (D) 0.0 $1.5M 25k 61.32
Lowe's Companies (LOW) 0.0 $1.5M 7.6k 199.23
Aptiv SHS (APTV) 0.0 $1.5M 16k 93.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 25k 58.50
Cigna Corp (CI) 0.0 $1.5M 4.4k 331.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 13k 108.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 8.2k 169.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.4M 21k 64.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 6.6k 203.80
Darden Restaurants (DRI) 0.0 $1.3M 9.7k 138.33
Truist Financial Corp equities (TFC) 0.0 $1.3M 31k 43.03
SYSCO Corporation (SYY) 0.0 $1.3M 17k 76.45
Allstate Corporation (ALL) 0.0 $1.3M 9.5k 135.60
Trane Technologies SHS (TT) 0.0 $1.3M 7.6k 168.09
Target Corporation (TGT) 0.0 $1.3M 8.6k 149.04
Marsh & McLennan Companies (MMC) 0.0 $1.2M 7.5k 165.48
Caterpillar (CAT) 0.0 $1.2M 5.2k 239.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 3.5k 351.34
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.6k 336.52
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.2M 22k 52.60
Fortive (FTV) 0.0 $1.2M 18k 64.25
Deere & Company (DE) 0.0 $1.1M 2.6k 428.76
Costco Wholesale Corporation (COST) 0.0 $1.1M 2.4k 456.50
Dupont De Nemours (DD) 0.0 $1.1M 16k 68.63
Diamondback Energy (FANG) 0.0 $1.1M 8.0k 136.78
BlackRock 0.0 $1.1M 1.5k 708.43
Roper Industries (ROP) 0.0 $1.1M 2.5k 432.09
Wec Energy Group (WEC) 0.0 $1.0M 11k 93.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0M 21k 49.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 27k 37.90
Gartner (IT) 0.0 $999k 3.0k 336.14
Dow (DOW) 0.0 $951k 19k 50.39
American Electric Power Company (AEP) 0.0 $948k 10k 94.95
Church & Dwight (CHD) 0.0 $944k 12k 80.61
Duke Energy Corp Com New (DUK) 0.0 $920k 8.9k 102.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $904k 2.0k 442.79
Southern Company (SO) 0.0 $871k 12k 71.41
Mettler-Toledo International (MTD) 0.0 $850k 588.00 1445.45
Zimmer Holdings (ZBH) 0.0 $847k 6.6k 127.49
W.R. Berkley Corporation (WRB) 0.0 $846k 12k 72.57
Linde SHS 0.0 $834k 2.6k 326.18
Applied Materials (AMAT) 0.0 $829k 8.5k 97.38
Ameriprise Financial (AMP) 0.0 $829k 2.7k 311.37
Starbucks Corporation (SBUX) 0.0 $825k 8.3k 99.20
At&t (T) 0.0 $813k 44k 18.41
Analog Devices (ADI) 0.0 $812k 5.0k 164.03
Ecolab (ECL) 0.0 $797k 5.5k 145.56
Wipro Spon Adr 1 Sh (WIT) 0.0 $793k 170k 4.66
Moody's Corporation (MCO) 0.0 $788k 2.8k 278.62
Colfax Corp (ENOV) 0.0 $783k 15k 53.52
Palo Alto Networks (PANW) 0.0 $781k 5.6k 139.54
Enterprise Products Partners (EPD) 0.0 $781k 32k 24.12
Hologic (HOLX) 0.0 $774k 10k 74.81
United Parcel Service CL B (UPS) 0.0 $768k 4.4k 173.82
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $754k 26k 29.60
Capital One Financial (COF) 0.0 $747k 8.0k 92.96
Nov (NOV) 0.0 $731k 35k 20.89
Hershey Company (HSY) 0.0 $728k 3.1k 231.57
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $691k 34k 20.56
FedEx Corporation (FDX) 0.0 $682k 3.9k 173.20
Canadian Natl Ry (CNI) 0.0 $681k 5.7k 118.88
Corteva (CTVA) 0.0 $661k 11k 58.78
CNB Financial Corporation (CCNE) 0.0 $655k 28k 23.79
Qualcomm (QCOM) 0.0 $654k 5.9k 109.94
Standex Int'l (SXI) 0.0 $650k 6.3k 102.41
Whirlpool Corporation (WHR) 0.0 $643k 4.5k 141.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $643k 2.4k 266.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $633k 2.6k 248.05
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $629k 2.0k 319.41
First Republic Bank/san F (FRCB) 0.0 $628k 5.2k 121.90
Mattel (MAT) 0.0 $626k 35k 17.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $615k 10k 61.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $612k 12k 50.14
Iron Mountain (IRM) 0.0 $611k 12k 49.85
Morgan Stanley Com New (MS) 0.0 $608k 7.2k 85.02
Waste Management (WM) 0.0 $606k 3.9k 156.88
First Ban (FNLC) 0.0 $597k 20k 29.94
Discover Financial Services (DFS) 0.0 $567k 5.8k 97.83
Bank of New York Mellon Corporation (BK) 0.0 $562k 12k 45.52
Gilead Sciences (GILD) 0.0 $556k 6.5k 85.84
BP Sponsored Adr (BP) 0.0 $553k 16k 34.93
McKesson Corporation (MCK) 0.0 $540k 1.4k 375.19
Ross Stores (ROST) 0.0 $537k 4.6k 116.07
Paypal Holdings (PYPL) 0.0 $536k 7.5k 71.22
Boeing Company (BA) 0.0 $527k 2.8k 190.47
AGCO Corporation (AGCO) 0.0 $514k 3.7k 138.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $513k 2.4k 210.52
Workday Cl A (WDAY) 0.0 $511k 3.1k 167.33
Enbridge (ENB) 0.0 $510k 13k 39.10
Camden National Corporation (CAC) 0.0 $507k 12k 41.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $504k 2.4k 213.11
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $504k 19k 26.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $495k 6.0k 82.48
AmerisourceBergen (COR) 0.0 $487k 2.9k 165.71
Chubb (CB) 0.0 $487k 2.2k 220.60
Paychex (PAYX) 0.0 $486k 4.2k 115.56
Bank Ozk (OZK) 0.0 $481k 12k 40.06
salesforce (CRM) 0.0 $480k 3.6k 132.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $477k 2.2k 214.52
Rockwell Automation (ROK) 0.0 $477k 1.9k 257.57
Cintas Corporation (CTAS) 0.0 $458k 1.0k 451.62
The Trade Desk Com Cl A (TTD) 0.0 $451k 10k 44.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $448k 2.9k 155.15
FactSet Research Systems (FDS) 0.0 $444k 1.1k 401.21
M&T Bank Corporation (MTB) 0.0 $439k 3.0k 145.06
Anthem (ELV) 0.0 $438k 854.00 512.97
Generac Holdings (GNRC) 0.0 $433k 4.3k 100.66
Valero Energy Corporation (VLO) 0.0 $431k 3.4k 126.86
Sanofi Sponsored Adr (SNY) 0.0 $423k 8.7k 48.43
Tesla Motors (TSLA) 0.0 $417k 3.4k 123.19
PNC Financial Services (PNC) 0.0 $415k 2.6k 157.94
Marathon Oil Corporation (MRO) 0.0 $413k 15k 27.07
Select Sector Spdr Tr Financial (XLF) 0.0 $407k 12k 34.20
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $407k 5.7k 71.79
Edwards Lifesciences (EW) 0.0 $405k 5.4k 74.61
Unum (UNM) 0.0 $403k 9.8k 41.03
Netflix (NFLX) 0.0 $401k 1.4k 294.88
Nucor Corporation (NUE) 0.0 $399k 3.0k 131.81
American Water Works (AWK) 0.0 $398k 2.6k 152.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $398k 34k 11.87
Ishares Tr Russell 3000 Etf (IWV) 0.0 $395k 1.8k 220.68
Republic Services (RSG) 0.0 $392k 3.0k 128.99
Schlumberger Com Stk (SLB) 0.0 $391k 7.3k 53.46
Genuine Parts Company (GPC) 0.0 $382k 2.2k 173.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $381k 2.2k 174.20
Paramount Global Class B Com (PARA) 0.0 $380k 23k 16.88
Marriott Intl Cl A (MAR) 0.0 $379k 2.5k 148.91
Entergy Corporation (ETR) 0.0 $375k 3.3k 112.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $374k 5.3k 70.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $370k 4.5k 82.89
Everest Re Group (EG) 0.0 $364k 1.1k 331.27
Equinix (EQIX) 0.0 $362k 552.00 655.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $359k 5.0k 71.84
Ingersoll Rand (IR) 0.0 $352k 6.7k 52.25
Amphenol Corp Cl A (APH) 0.0 $349k 4.6k 76.14
Penn National Gaming (PENN) 0.0 $345k 12k 29.70
Hubbell (HUBB) 0.0 $340k 1.5k 234.68
Halliburton Company (HAL) 0.0 $338k 8.6k 39.35
Interpublic Group of Companies (IPG) 0.0 $338k 10k 33.31
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $336k 4.3k 78.45
Clorox Company (CLX) 0.0 $336k 2.4k 140.33
Equifax (EFX) 0.0 $336k 1.7k 194.36
American Intl Group Com New (AIG) 0.0 $334k 5.3k 63.24
RPM International (RPM) 0.0 $333k 3.4k 97.45
Mongodb Cl A (MDB) 0.0 $331k 1.7k 196.84
Pulte (PHM) 0.0 $327k 7.2k 45.53
Crown Castle Intl (CCI) 0.0 $326k 2.4k 135.64
Archer Daniels Midland Company (ADM) 0.0 $324k 3.5k 92.85
Gra (GGG) 0.0 $320k 4.8k 67.26
Te Connectivity SHS 0.0 $318k 2.8k 114.82
Watts Water Technologies Cl A (WTS) 0.0 $308k 2.1k 146.23
W.W. Grainger (GWW) 0.0 $306k 550.00 556.25
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $303k 1.6k 191.57
Williams Companies (WMB) 0.0 $303k 9.2k 32.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $302k 6.0k 50.21
Maximus (MMS) 0.0 $302k 4.1k 73.33
Championx Corp (CHX) 0.0 $297k 10k 28.99
Wp Carey (WPC) 0.0 $297k 3.8k 78.15
Expeditors International of Washington (EXPD) 0.0 $289k 2.8k 103.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $287k 1.3k 214.24
Novartis Sponsored Adr (NVS) 0.0 $285k 3.1k 90.72
Eagle Materials (EXP) 0.0 $281k 2.1k 132.85
Eversource Energy (ES) 0.0 $278k 3.3k 83.84
Nortonlifelock (GEN) 0.0 $278k 13k 21.43
Lci Industries (LCII) 0.0 $277k 3.0k 92.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $277k 8.9k 31.00
Emcor (EME) 0.0 $277k 1.9k 148.11
Ishares Core Msci Emkt (IEMG) 0.0 $276k 5.9k 46.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $275k 3.6k 75.54
Kellogg Company (K) 0.0 $275k 3.9k 71.24
Best Buy (BBY) 0.0 $267k 3.3k 80.21
Novo-nordisk A S Adr (NVO) 0.0 $266k 2.0k 135.34
Shell Spon Ads (SHEL) 0.0 $263k 4.6k 56.95
Eaton Corp SHS (ETN) 0.0 $262k 1.7k 156.95
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $258k 6.6k 39.15
First American Financial (FAF) 0.0 $257k 4.9k 52.34
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $255k 11k 22.43
Walgreen Boots Alliance (WBA) 0.0 $254k 6.8k 37.36
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $244k 2.8k 87.83
Hartford Financial Services (HIG) 0.0 $243k 3.2k 75.83
Ford Motor Company (F) 0.0 $242k 21k 11.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $240k 10k 23.99
Morningstar (MORN) 0.0 $238k 1.1k 216.59
Washington Trust Ban (WASH) 0.0 $235k 5.0k 47.18
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $232k 4.9k 47.16
Jack Henry & Associates (JKHY) 0.0 $232k 1.3k 175.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $231k 7.8k 29.69
Timken Company (TKR) 0.0 $230k 3.3k 70.67
Johnson Ctls Intl SHS (JCI) 0.0 $228k 3.6k 64.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $225k 2.3k 98.21
Servicenow (NOW) 0.0 $224k 577.00 388.27
DTE Energy Company (DTE) 0.0 $224k 1.9k 117.53
Agilent Technologies Inc C ommon (A) 0.0 $223k 1.5k 149.65
Abb Sponsored Adr (ABBNY) 0.0 $223k 7.3k 30.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $222k 3.4k 65.64
Viatris (VTRS) 0.0 $220k 20k 11.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $217k 397.00 546.40
Highwoods Properties (HIW) 0.0 $215k 7.7k 27.98
Teledyne Technologies Incorporated (TDY) 0.0 $215k 537.00 399.91
SVB Financial (SIVBQ) 0.0 $215k 932.00 230.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $213k 3.2k 67.45
Independent Bank (INDB) 0.0 $211k 2.5k 84.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $211k 1.5k 138.67
Loews Corporation (L) 0.0 $210k 3.6k 58.33
Vanguard Index Fds Value Etf (VTV) 0.0 $210k 1.5k 140.33
Blackrock Util & Infrastrctu (BUI) 0.0 $208k 10k 20.77
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $207k 4.2k 49.28
Kroger (KR) 0.0 $203k 4.6k 44.58
Vulcan Materials Company (VMC) 0.0 $203k 1.2k 175.11
Oshkosh Corporation (OSK) 0.0 $201k 2.3k 88.19
Pure Storage Cl A (PSTG) 0.0 $201k 7.5k 26.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $200k 778.00 256.41
Kraft Heinz (KHC) 0.0 $197k 4.8k 40.71
Bank of Hawaii Corporation (BOH) 0.0 $196k 2.5k 77.56
Sap Se Spon Adr (SAP) 0.0 $195k 1.9k 103.19
Block Cl A (SQ) 0.0 $195k 3.1k 62.84
Cme (CME) 0.0 $195k 1.2k 168.13
Public Service Enterprise (PEG) 0.0 $193k 3.1k 61.27
EastGroup Properties (EGP) 0.0 $193k 1.3k 148.06
Virtus Investment Partners (VRTS) 0.0 $191k 1.0k 191.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $187k 2.5k 73.63
Broadridge Financial Solutions (BR) 0.0 $187k 1.4k 134.13
Balchem Corporation (BCPC) 0.0 $186k 1.5k 122.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $186k 3.3k 57.19
Lauder Estee Cos Cl A (EL) 0.0 $186k 749.00 248.11
Consolidated Edison (ED) 0.0 $185k 1.9k 95.33
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $185k 4.1k 45.15
Fidelity National Information Services (FIS) 0.0 $184k 2.7k 67.85
Starwood Property Trust (STWD) 0.0 $183k 10k 18.33
Ishares Tr Ishares Biotech (IBB) 0.0 $181k 1.4k 131.25
Us Bancorp Del Com New (USB) 0.0 $176k 4.0k 43.61
Acushnet Holdings Corp (GOLF) 0.0 $175k 4.1k 42.46
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $175k 2.2k 80.07
International Flavors & Fragrances (IFF) 0.0 $174k 1.7k 104.84
Hanover Insurance (THG) 0.0 $174k 1.3k 135.09
Toll Brothers (TOL) 0.0 $173k 3.5k 49.92
Okta Cl A (OKTA) 0.0 $169k 2.5k 68.33
Global Payments (GPN) 0.0 $169k 1.7k 99.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $168k 2.3k 74.49
Sempra Energy (SRE) 0.0 $167k 1.1k 154.54
Toro Company (TTC) 0.0 $166k 1.5k 113.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $164k 1.6k 100.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $164k 5.2k 31.46
Allegion Ord Shs (ALLE) 0.0 $164k 1.6k 105.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $162k 808.00 200.54
Advanced Micro Devices (AMD) 0.0 $161k 2.5k 64.77
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $154k 2.6k 58.74
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $152k 6.4k 23.77
Equity Residential Sh Ben Int (EQR) 0.0 $152k 2.6k 59.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $152k 10k 15.18
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $150k 8.5k 17.69
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $150k 945.00 158.41
PerkinElmer (RVTY) 0.0 $150k 1.1k 140.22
MetLife (MET) 0.0 $149k 2.1k 72.37
FTI Consulting (FCN) 0.0 $149k 936.00 158.80
Booking Holdings (BKNG) 0.0 $147k 73.00 2015.27
Humana (HUM) 0.0 $146k 284.00 512.19
Corning Incorporated (GLW) 0.0 $145k 4.5k 31.94
Astrazeneca Sponsored Adr (AZN) 0.0 $143k 2.1k 67.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $141k 1.6k 88.09
Akamai Technologies (AKAM) 0.0 $140k 1.7k 84.30
Ameren Corporation (AEE) 0.0 $140k 1.6k 88.92
Equinor Asa Sponsored Adr (EQNR) 0.0 $140k 3.9k 35.81
Jacobs Engineering Group (J) 0.0 $139k 1.2k 120.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $135k 14k 9.48
First Hawaiian (FHB) 0.0 $135k 5.2k 26.04
Ball Corporation (BALL) 0.0 $135k 2.6k 51.14
Ishares Tr Short Treas Bd (SHV) 0.0 $133k 1.2k 109.92
Simpson Manufacturing (SSD) 0.0 $133k 1.5k 88.66
Diamond Hill Invt Group Com New (DHIL) 0.0 $133k 716.00 185.02
Dex (DXCM) 0.0 $132k 1.2k 113.24
eBay (EBAY) 0.0 $132k 3.2k 41.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $131k 1.1k 125.11
Oge Energy Corp (OGE) 0.0 $131k 3.3k 39.55
Xcel Energy (XEL) 0.0 $130k 1.9k 70.11
Goldman Sachs (GS) 0.0 $129k 376.00 343.38
Charter Communications Inc N Cl A (CHTR) 0.0 $125k 368.00 339.10
Globe Life (GL) 0.0 $122k 1.0k 120.55
Kemper Corp Del (KMPR) 0.0 $121k 2.5k 49.20
Select Sector Spdr Tr Technology (XLK) 0.0 $121k 968.00 124.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $119k 1.1k 108.07
Arthur J. Gallagher & Co. (AJG) 0.0 $118k 624.00 188.54
Ares Capital Corporation (ARCC) 0.0 $118k 6.4k 18.47
Sensient Technologies Corporation (SXT) 0.0 $117k 1.6k 72.92
Sun Life Financial (SLF) 0.0 $116k 2.5k 46.42
NiSource (NI) 0.0 $114k 4.2k 27.42
Organon & Co Common Stock (OGN) 0.0 $114k 4.1k 27.93
MGE Energy (MGEE) 0.0 $113k 1.6k 70.40
Tractor Supply Company (TSCO) 0.0 $113k 501.00 224.97
Hewlett Packard Enterprise (HPE) 0.0 $113k 7.0k 15.96
MDU Resources (MDU) 0.0 $112k 3.7k 30.34
Freeport-mcmoran CL B (FCX) 0.0 $112k 3.0k 38.00
Yum! Brands (YUM) 0.0 $112k 872.00 128.08
Penumbra (PEN) 0.0 $111k 500.00 222.46
Bhp Group Sponsored Ads (BHP) 0.0 $110k 1.8k 62.05
Keysight Technologies (KEYS) 0.0 $108k 630.00 171.07
National Fuel Gas (NFG) 0.0 $108k 1.7k 63.30
Totalenergies Se Sponsored Ads (TTE) 0.0 $107k 1.7k 62.08
Curtiss-Wright (CW) 0.0 $106k 636.00 166.99
Fortune Brands (FBIN) 0.0 $106k 2.0k 52.67
Realty Income (O) 0.0 $105k 1.7k 63.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $105k 660.00 158.79
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $102k 5.5k 18.77
Public Storage (PSA) 0.0 $102k 364.00 280.19
I-80 Gold Corp (IAUX) 0.0 $102k 36k 2.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $101k 2.2k 45.15
Autodesk (ADSK) 0.0 $101k 539.00 186.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $100k 953.00 105.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $100k 1.9k 51.54
Bar Harbor Bankshares (BHB) 0.0 $100k 3.1k 32.04
Agnico (AEM) 0.0 $99k 1.9k 51.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $99k 539.00 183.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $96k 900.00 106.44
Occidental Petroleum Corporation (OXY) 0.0 $96k 1.5k 62.99
Thor Industries (THO) 0.0 $96k 1.3k 75.49
Star Group Unit Ltd Partnr (SGU) 0.0 $95k 7.9k 12.05
Rbc Cad (RY) 0.0 $95k 1.0k 94.02
Innospec (IOSP) 0.0 $94k 909.00 102.86
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $93k 1.4k 67.05
Paycom Software (PAYC) 0.0 $92k 295.00 310.31
Intercontinental Exchange (ICE) 0.0 $91k 889.00 102.59
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $89k 12k 7.29
Apa Corporation (APA) 0.0 $89k 1.9k 46.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $88k 1.7k 51.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $87k 1.9k 44.81
Ishares Tr Ibonds Dec23 Etf 0.0 $86k 3.5k 25.03
Blackline (BL) 0.0 $86k 1.3k 67.27
Cheniere Energy Partners Com Unit (CQP) 0.0 $85k 1.5k 56.87
Biogen Idec (BIIB) 0.0 $85k 305.00 276.92
Aptar (ATR) 0.0 $84k 766.00 109.98
ResMed (RMD) 0.0 $84k 404.00 208.13
Iqvia Holdings (IQV) 0.0 $84k 408.00 204.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $83k 1.1k 74.55
Alliant Energy Corporation (LNT) 0.0 $81k 1.5k 55.21
Exelon Corporation (EXC) 0.0 $81k 1.9k 43.23
British Amern Tob Sponsored Adr (BTI) 0.0 $81k 2.0k 39.98
Bce Com New (BCE) 0.0 $80k 1.8k 43.95
Atmos Energy Corporation (ATO) 0.0 $78k 700.00 112.07
SLM Corporation (SLM) 0.0 $78k 4.7k 16.60
ConAgra Foods (CAG) 0.0 $78k 2.0k 38.70
Baidu Spon Adr Rep A (BIDU) 0.0 $78k 681.00 114.38
Brookline Ban (BRKL) 0.0 $78k 5.5k 14.15
Navient Corporation equity (NAVI) 0.0 $78k 4.7k 16.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $77k 2.4k 32.86
California Water Service (CWT) 0.0 $76k 1.3k 60.64
Peoples Ban (PEBO) 0.0 $76k 2.7k 28.25
On Assignment (ASGN) 0.0 $76k 935.00 81.48
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $76k 2.0k 38.33
FirstEnergy (FE) 0.0 $76k 1.8k 41.94
Zions Bancorporation (ZION) 0.0 $75k 1.5k 49.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $74k 366.00 203.08
Prudential Financial (PRU) 0.0 $74k 747.00 99.46
GSK Sponsored Adr (GSK) 0.0 $73k 2.1k 35.14
Molson Coors Beverage CL B (TAP) 0.0 $73k 1.4k 51.52
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $72k 5.0k 14.31
Wiley John & Sons Cl A (WLY) 0.0 $71k 1.8k 40.06
CSG Systems International (CSGS) 0.0 $70k 1.2k 57.20
Woodward Governor Company (WWD) 0.0 $70k 722.00 96.61
Iradimed (IRMD) 0.0 $70k 2.5k 28.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $70k 513.00 135.84
Northern Trust Corporation (NTRS) 0.0 $70k 786.00 88.49
Vmware Cl A Com 0.0 $69k 562.00 122.76
Yeti Hldgs (YETI) 0.0 $68k 1.7k 41.31
Spdr Ser Tr S&p Biotech (XBI) 0.0 $68k 814.00 83.02
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $68k 3.6k 18.75
Moderna (MRNA) 0.0 $67k 372.00 179.44
Targa Res Corp (TRGP) 0.0 $65k 881.00 73.50
Evergy (EVRG) 0.0 $65k 1.0k 62.93
Key (KEY) 0.0 $63k 3.6k 17.42
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $63k 1.0k 63.16
Tellurian (TELL) 0.0 $63k 38k 1.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $61k 959.00 63.90
Embecta Corp Common Stock (EMBC) 0.0 $60k 2.4k 25.29
Lamb Weston Hldgs (LW) 0.0 $60k 675.00 89.36
International Paper Company (IP) 0.0 $60k 1.7k 34.63
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $60k 2.0k 29.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $58k 800.00 72.94
T. Rowe Price (TROW) 0.0 $58k 534.00 109.06
Align Technology (ALGN) 0.0 $58k 275.00 210.90
BorgWarner (BWA) 0.0 $58k 1.4k 40.25
Esab Corporation (ESAB) 0.0 $58k 1.2k 46.91
Edison International (EIX) 0.0 $57k 901.00 63.65
Boston Scientific Corporation (BSX) 0.0 $57k 1.2k 46.27
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $57k 676.00 84.19
Thomson Reuters Corp. Com New 0.0 $57k 498.00 114.07
Tyson Foods Cl A (TSN) 0.0 $56k 905.00 62.25
First Tr Value Line Divid In SHS (FVD) 0.0 $56k 1.4k 39.91
Verisk Analytics (VRSK) 0.0 $54k 304.00 176.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $53k 474.00 111.88
Lakeland Ban 0.0 $53k 3.0k 17.61
O'reilly Automotive (ORLY) 0.0 $52k 61.00 844.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $51k 1.6k 32.84
Digital Realty Trust (DLR) 0.0 $51k 510.00 100.27
TransAct Technologies Incorporated (TACT) 0.0 $51k 8.0k 6.32
Immucell Corp Com Par (ICCC) 0.0 $50k 8.1k 6.12
Boston Beer Cl A (SAM) 0.0 $49k 150.00 329.52
Portland Gen Elec Com New (POR) 0.0 $49k 1.0k 49.00
PPL Corporation (PPL) 0.0 $49k 1.7k 29.22
CenterPoint Energy (CNP) 0.0 $48k 1.6k 29.99
Yum China Holdings (YUMC) 0.0 $48k 886.00 54.65
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $47k 640.00 73.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $47k 913.00 51.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $47k 2.0k 23.67
Textron (TXT) 0.0 $47k 664.00 70.80
Kyndryl Hldgs Common Stock (KD) 0.0 $47k 4.2k 11.12
Cheniere Energy Com New (LNG) 0.0 $47k 312.00 149.96
Ishares Tr Cohen Steer Reit (ICF) 0.0 $47k 850.00 54.84
Spdr Ser Tr Aerospace Def (XAR) 0.0 $46k 422.00 110.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $46k 373.00 123.15
Henry Schein (HSIC) 0.0 $46k 575.00 79.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $46k 3.0k 15.10
Zoom Video Communications In Cl A (ZM) 0.0 $45k 670.00 67.74
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $45k 418.00 108.53
Pool Corporation (POOL) 0.0 $45k 150.00 302.33
Etf Ser Solutions Defiance Next (SIXG) 0.0 $45k 1.5k 29.87
Canadian Pacific Railway 0.0 $44k 593.00 74.59
AMN Healthcare Services (AMN) 0.0 $44k 430.00 102.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $44k 363.00 120.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $44k 2.2k 19.85
Ishares Tr Esg Aware Msci (ESML) 0.0 $44k 1.3k 32.88
Essex Property Trust (ESS) 0.0 $43k 205.00 211.92
Lithium Amers Corp Com New 0.0 $43k 2.3k 18.95
Jefferies Finl Group (JEF) 0.0 $42k 1.2k 34.28
Sea Sponsord Ads (SE) 0.0 $42k 800.00 52.03
Weis Markets (WMK) 0.0 $42k 505.00 82.29
Huntington Bancshares Incorporated (HBAN) 0.0 $41k 2.9k 14.10
Watsco, Incorporated (WSO) 0.0 $41k 164.00 249.40
Rio Tinto Sponsored Adr (RIO) 0.0 $40k 567.00 71.20
Welltower Inc Com reit (WELL) 0.0 $40k 614.00 65.55
Fox Corp Cl A Com (FOXA) 0.0 $40k 1.3k 30.37
Crispr Therapeutics Namen Akt (CRSP) 0.0 $40k 980.00 40.65
Waste Connections (WCN) 0.0 $40k 299.00 132.56
Etsy (ETSY) 0.0 $39k 329.00 119.78
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $39k 2.2k 17.81
Dt Midstream Common Stock (DTM) 0.0 $39k 705.00 55.26
Sonos (SONO) 0.0 $39k 2.3k 16.90
stock 0.0 $38k 446.00 86.09
Science App Int'l (SAIC) 0.0 $38k 345.00 110.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $38k 3.3k 11.50
Liberty Media Corp Del Deb 4.000%11/1 0.0 $38k 110k 0.34
Pjt Partners Com Cl A (PJT) 0.0 $38k 511.00 73.69
SEI Investments Company (SEIC) 0.0 $38k 645.00 58.30
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $37k 1.3k 28.67
Donaldson Company (DCI) 0.0 $37k 630.00 58.87
Uber Technologies (UBER) 0.0 $36k 1.5k 24.73
EOG Resources (EOG) 0.0 $36k 277.00 129.52
Mercury Computer Systems (MRCY) 0.0 $36k 800.00 44.74
Hess (HES) 0.0 $36k 251.00 141.82
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $35k 977.00 36.12
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $35k 410.00 85.87
Arcus Biosciences Incorporated (RCUS) 0.0 $35k 1.7k 20.68
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $35k 3.0k 11.80
Motorola Solutions Com New (MSI) 0.0 $35k 134.00 257.71
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $34k 1.0k 34.37
Kinder Morgan (KMI) 0.0 $34k 1.9k 18.08
Scotts Miracle-gro Cl A (SMG) 0.0 $34k 700.00 48.59
Smucker J M Com New (SJM) 0.0 $33k 210.00 158.46
Copart (CPRT) 0.0 $33k 536.00 60.89
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $33k 718.00 45.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $32k 372.00 86.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $32k 440.00 72.24
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $32k 1.5k 21.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $32k 300.00 105.29
Bk Nova Cad (BNS) 0.0 $31k 630.00 48.98
MarketAxess Holdings (MKTX) 0.0 $31k 110.00 278.89
Veeva Sys Cl A Com (VEEV) 0.0 $31k 190.00 161.38
Coinbase Global Com Cl A (COIN) 0.0 $31k 861.00 35.39
Four Corners Ppty Tr (FCPT) 0.0 $31k 1.2k 25.93
Energizer Holdings (ENR) 0.0 $30k 900.00 33.55
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $30k 1.1k 26.85
Peak (DOC) 0.0 $30k 1.2k 25.07
Pinnacle West Capital Corporation (PNW) 0.0 $30k 394.00 76.04
Cooper Cos Com New 0.0 $30k 90.00 331.38
Extra Space Storage (EXR) 0.0 $29k 200.00 147.18
Alexandria Real Estate Equities (ARE) 0.0 $29k 200.00 145.67
Howmet Aerospace (HWM) 0.0 $29k 727.00 39.41
Chargepoint Holdings Com Cl A (CHPT) 0.0 $29k 3.0k 9.53
Avery Dennison Corporation (AVY) 0.0 $28k 156.00 181.00
Dell Technologies CL C (DELL) 0.0 $28k 700.00 40.22
Hilton Worldwide Holdings (HLT) 0.0 $28k 219.00 126.36
Dollar General (DG) 0.0 $28k 112.00 246.25
Lincoln National Corporation (LNC) 0.0 $28k 896.00 30.72
National Retail Properties (NNN) 0.0 $28k 600.00 45.76
PriceSmart (PSMT) 0.0 $27k 450.00 60.78
Guardant Health (GH) 0.0 $27k 1.0k 27.20
Celanese Corporation (CE) 0.0 $27k 263.00 102.24
Ishares Gold Tr Ishares New (IAU) 0.0 $27k 766.00 34.59
PG&E Corporation (PCG) 0.0 $26k 1.6k 16.26
ON Semiconductor (ON) 0.0 $26k 420.00 62.37
Kontoor Brands (KTB) 0.0 $26k 654.00 39.99
Steris Shs Usd (STE) 0.0 $26k 140.00 184.69
Holly Energy Partners Com Ut Ltd Ptn 0.0 $25k 1.4k 18.12
Progressive Corporation (PGR) 0.0 $25k 192.00 129.71
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $25k 1.3k 18.99
Teradyne (TER) 0.0 $25k 281.00 87.35
Vanguard World Fds Energy Etf (VDE) 0.0 $24k 200.00 121.28
Ishares Msci Cda Etf (EWC) 0.0 $24k 740.00 32.73
Super Micro Computer 0.0 $24k 291.00 82.10
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $24k 1.0k 23.84
Rayonier (RYN) 0.0 $24k 719.00 32.94
Sprott Physical Gold Tr Unit (PHYS) 0.0 $23k 1.7k 14.10
Westrock (WRK) 0.0 $23k 650.00 35.16
Campbell Soup Company (CPB) 0.0 $23k 400.00 56.75
Haleon Spon Ads (HLN) 0.0 $23k 2.8k 8.00
Huntington Ingalls Inds (HII) 0.0 $22k 97.00 230.68
MercadoLibre (MELI) 0.0 $22k 26.00 846.23
America Movil Sab De Cv Spon Adr L Shs 0.0 $22k 1.2k 18.20
Avangrid 0.0 $22k 500.00 42.98
Ferrari Nv Ord (RACE) 0.0 $21k 100.00 214.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $21k 700.00 30.53
Trex Company (TREX) 0.0 $21k 500.00 42.33
Bio Rad Labs Cl A (BIO) 0.0 $21k 50.00 420.48
General Motors Company (GM) 0.0 $21k 623.00 33.64
Verisign (VRSN) 0.0 $21k 101.00 205.44
Vontier Corporation (VNT) 0.0 $21k 1.1k 19.33
Draftkings Com Cl A (DKNG) 0.0 $20k 1.8k 11.39
Anglogold Ashanti Sponsored Adr 0.0 $19k 1.0k 19.42
Hawaiian Electric Industries (HE) 0.0 $19k 464.00 41.85
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $19k 800.00 24.24
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $19k 362.00 53.51
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $19k 248.00 77.74
American Airls (AAL) 0.0 $19k 1.5k 12.72
Abcam Ads 0.0 $19k 1.2k 15.56
Fastenal Company (FAST) 0.0 $19k 400.00 47.32
Concentrix Corp (CNXC) 0.0 $19k 142.00 133.16
Barrick Gold Corp (GOLD) 0.0 $19k 1.1k 17.18
York Water Company (YORW) 0.0 $18k 410.00 44.98
Flowserve Corporation (FLS) 0.0 $18k 600.00 30.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $18k 2.4k 7.55
Omni (OMC) 0.0 $18k 225.00 81.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $18k 407.00 43.92
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $18k 1.3k 13.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $18k 434.00 40.53
Stericycle (SRCL) 0.0 $18k 350.00 49.89
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $18k 537.00 32.50
Ormat Technologies (ORA) 0.0 $17k 200.00 86.48
Select Sector Spdr Tr Energy (XLE) 0.0 $17k 198.00 87.30
Dxc Technology (DXC) 0.0 $17k 651.00 26.52
New York Community Ban 0.0 $17k 2.0k 8.60
Blackrock Science & Technolo SHS (BST) 0.0 $17k 600.00 28.37
Wrap Technologies (WRAP) 0.0 $17k 10k 1.69
Kimco Realty Corporation (KIM) 0.0 $17k 790.00 21.18
Southern Copper Corporation (SCCO) 0.0 $17k 274.00 60.39
Activision Blizzard 0.0 $17k 215.00 76.55
Cgi Cl A Sub Vtg (GIB) 0.0 $17k 191.00 86.13
Kkr & Co (KKR) 0.0 $16k 352.00 46.42
Itt (ITT) 0.0 $16k 198.00 81.10
Lululemon Athletica (LULU) 0.0 $16k 50.00 320.38
Microchip Technology (MCHP) 0.0 $16k 228.00 70.25
Goodyear Tire & Rubber Company (GT) 0.0 $16k 1.6k 10.15
Freshpet (FRPT) 0.0 $16k 300.00 52.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16k 300.00 52.61
Cerevel Therapeutics Hldng I (CERE) 0.0 $16k 500.00 31.54
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 262.00 58.61
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $15k 166.00 91.55
Masterbrand Common Stock (MBC) 0.0 $15k 2.0k 7.55
Ishares Tr Expanded Tech (IGV) 0.0 $15k 59.00 255.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $15k 111.00 135.24
Monster Beverage Corp (MNST) 0.0 $15k 146.00 101.53
Fortis (FTS) 0.0 $15k 368.00 40.04
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $15k 140.00 105.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $15k 60.00 242.98
Weber Cl A 0.0 $15k 1.8k 8.05
Regency Centers Corporation (REG) 0.0 $14k 225.00 62.50
Airbnb Com Cl A (ABNB) 0.0 $14k 164.00 85.50
WisdomTree Investments (WT) 0.0 $14k 2.5k 5.45
SYNNEX Corporation (SNX) 0.0 $13k 142.00 94.71
LKQ Corporation (LKQ) 0.0 $13k 250.00 53.41
Unity Software (U) 0.0 $13k 460.00 28.59
Equitrans Midstream Corp (ETRN) 0.0 $13k 1.9k 6.70
Novavax Com New (NVAX) 0.0 $12k 1.2k 10.28
Plug Power Com New (PLUG) 0.0 $12k 1.0k 12.37
Pentair SHS (PNR) 0.0 $12k 260.00 44.98
Edgewell Pers Care (EPC) 0.0 $12k 300.00 38.54
Wix SHS (WIX) 0.0 $12k 150.00 76.83
Williams-Sonoma (WSM) 0.0 $12k 100.00 114.92
Magna Intl Inc cl a (MGA) 0.0 $11k 200.00 56.18
Docusign (DOCU) 0.0 $11k 200.00 55.42
Verint Systems (VRNT) 0.0 $11k 300.00 36.28
Dril-Quip (DRQ) 0.0 $11k 400.00 27.17
Universal Display Corporation (OLED) 0.0 $11k 100.00 108.04
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 175.00 60.32
Ark Etf Tr Innovation Etf (ARKK) 0.0 $10k 325.00 31.24
Black Knight 0.0 $10k 164.00 61.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $10k 150.00 66.58
Telefonica S A Sponsored Adr (TEF) 0.0 $9.9k 2.8k 3.57
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $9.8k 10k 0.98
UMH Properties (UMH) 0.0 $9.7k 600.00 16.10
Fair Isaac Corporation (FICO) 0.0 $9.6k 16.00 598.56
F5 Networks (FFIV) 0.0 $9.5k 66.00 143.52
IPG Photonics Corporation (IPGP) 0.0 $9.5k 100.00 94.67
Ubs Group SHS (UBS) 0.0 $9.4k 505.00 18.67
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $9.3k 544.00 17.06
Oneok (OKE) 0.0 $9.2k 140.00 65.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $9.1k 810.00 11.18
First Solar (FSLR) 0.0 $9.0k 60.00 149.78
Annaly Capital Management In Com New (NLY) 0.0 $8.9k 424.00 21.08
Kulicke and Soffa Industries (KLIC) 0.0 $8.9k 200.00 44.26
Pinterest Cl A (PINS) 0.0 $8.8k 362.00 24.28
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $8.8k 500.00 17.53
Raymond James Financial (RJF) 0.0 $8.8k 82.00 106.85
Bio-techne Corporation (TECH) 0.0 $8.6k 104.00 82.88
Stmicroelectronics N V Ny Registry (STM) 0.0 $8.5k 239.00 35.57
Exponent (EXPO) 0.0 $8.1k 82.00 99.09
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.9k 146.00 54.44
Kla Corp Com New (KLAC) 0.0 $7.9k 21.00 377.05
Spotify Technology S A SHS (SPOT) 0.0 $7.9k 100.00 78.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.8k 60.00 129.17
Lucid Group (LCID) 0.0 $7.7k 1.1k 6.83
Atlassian Corporation Cl A (TEAM) 0.0 $7.7k 60.00 128.68
East West Ban (EWBC) 0.0 $7.7k 117.00 65.90
Cincinnati Financial Corporation (CINF) 0.0 $7.7k 75.00 102.39
1stdibs (DIBS) 0.0 $7.6k 1.5k 5.08
United States Steel Corporation (X) 0.0 $7.6k 304.00 25.05
Teradata Corporation (TDC) 0.0 $7.5k 224.00 33.66
Fox Corp Cl B Com (FOX) 0.0 $7.5k 264.00 28.45
Caretrust Reit (CTRE) 0.0 $7.4k 400.00 18.58
Unitil Corporation (UTL) 0.0 $7.3k 142.00 51.36
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $7.3k 126.00 57.61
Sunpower (SPWRQ) 0.0 $7.2k 400.00 18.03
Manulife Finl Corp (MFC) 0.0 $7.1k 397.00 17.84
CMS Energy Corporation (CMS) 0.0 $7.0k 111.00 63.33
Quantumscape Corp Com Cl A (QS) 0.0 $7.0k 1.2k 5.67
Bluebird Bio (BLUE) 0.0 $6.9k 1.0k 6.92
Bruker Corporation (BRKR) 0.0 $6.8k 100.00 68.35
Duluth Hldgs Com Cl B (DLTH) 0.0 $6.8k 1.1k 6.18
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $6.6k 23.00 287.87
Varex Imaging (VREX) 0.0 $6.5k 320.00 20.30
Hamilton Lane Cl A (HLNE) 0.0 $6.4k 100.00 63.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.2k 766.00 8.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.1k 391.00 15.60
Invitae (NVTAQ) 0.0 $6.0k 3.2k 1.86
Woodside Energy Group Sponsored Adr (WDS) 0.0 $5.9k 245.00 24.21
Otter Tail Corporation (OTTR) 0.0 $5.9k 100.00 58.71
Q2 Holdings (QTWO) 0.0 $5.8k 217.00 26.87
Physicians Realty Trust 0.0 $5.8k 400.00 14.47
Paccar (PCAR) 0.0 $5.7k 58.00 98.97
Fox Factory Hldg (FOXF) 0.0 $5.7k 62.00 91.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.6k 50.00 111.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.5k 100.00 55.44
Regions Financial Corporation (RF) 0.0 $5.5k 256.00 21.56
Ringcentral Cl A (RNG) 0.0 $5.3k 150.00 35.40
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.2k 135.00 38.55
Vodafone Group Sponsored Adr (VOD) 0.0 $5.1k 506.00 10.12
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.1k 123.00 41.23
Globalstar (GSAT) 0.0 $5.1k 3.8k 1.33
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.8k 1.0k 4.82
Cadence Design Systems (CDNS) 0.0 $4.8k 30.00 160.63
Roku Com Cl A (ROKU) 0.0 $4.8k 118.00 40.70
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.8k 127.00 37.62
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $4.8k 71.00 67.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.6k 56.00 83.04
Viewray (VRAYQ) 0.0 $4.5k 1.0k 4.48
Stem (STEM) 0.0 $4.5k 500.00 8.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.4k 46.00 95.78
Teladoc (TDOC) 0.0 $4.3k 182.00 23.65
Jd.com Spon Adr Cl A (JD) 0.0 $4.2k 75.00 56.13
Encore Wire Corporation (WIRE) 0.0 $4.1k 30.00 137.57
Marvell Technology (MRVL) 0.0 $4.1k 111.00 37.04
Avantor (AVTR) 0.0 $4.0k 192.00 21.09
Illumina (ILMN) 0.0 $4.0k 20.00 202.20
New Found Gold Corp (NFGC) 0.0 $4.0k 1.0k 4.04
ImmunoGen 0.0 $4.0k 810.00 4.96
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $4.0k 125.00 31.77
ACCO Brands Corporation (ACCO) 0.0 $3.9k 700.00 5.59
Ishares Tr Global Reit Etf (REET) 0.0 $3.9k 171.00 22.71
Cardinal Health (CAH) 0.0 $3.8k 50.00 76.88
Hanesbrands (HBI) 0.0 $3.8k 600.00 6.36
Arconic 0.0 $3.8k 180.00 21.16
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $3.6k 36.00 101.06
Mfa Finl Note 6.250% 6/1 0.0 $3.6k 4.0k 0.90
AES Corporation (AES) 0.0 $3.5k 121.00 28.76
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.4k 540.00 6.21
Siteone Landscape Supply (SITE) 0.0 $3.3k 28.00 117.32
Vistaoutdoor (VSTO) 0.0 $3.3k 133.00 24.44
Honda Motor Amern Shs (HMC) 0.0 $3.2k 140.00 22.86
Apollo Global Mgmt (APO) 0.0 $3.2k 50.00 63.80
Resideo Technologies (REZI) 0.0 $3.1k 189.00 16.48
Wabtec Corporation (WAB) 0.0 $3.1k 31.00 99.81
Chemours (CC) 0.0 $3.1k 100.00 30.62
Voyager Therapeutics (VYGR) 0.0 $3.1k 500.00 6.10
Redwood Trust Note 4.750% 8/1 0.0 $3.0k 3.0k 0.99
Baker Hughes Company Cl A (BKR) 0.0 $2.8k 95.00 29.53
Iqiyi Sponsored Ads (IQ) 0.0 $2.7k 513.00 5.30
Match Group (MTCH) 0.0 $2.7k 65.00 41.49
Tc Energy Corp (TRP) 0.0 $2.7k 67.00 39.87
Sylvamo Corp Common Stock (SLVM) 0.0 $2.6k 54.00 48.59
Laredo Petroleum (VTLE) 0.0 $2.6k 50.00 51.42
Ishares Silver Tr Ishares (SLV) 0.0 $2.6k 116.00 22.02
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $2.5k 50.00 50.72
Leggett & Platt (LEG) 0.0 $2.5k 78.00 32.23
Micron Technology (MU) 0.0 $2.5k 50.00 49.98
Intellia Therapeutics (NTLA) 0.0 $2.3k 65.00 34.89
Ishares Tr Europe Etf (IEV) 0.0 $2.3k 50.00 45.28
The Lion Electric Company Common Stock 0.0 $2.2k 1.0k 2.24
Medical Properties Trust (MPW) 0.0 $2.2k 200.00 11.14
Townsquare Media Cl A (TSQ) 0.0 $2.2k 300.00 7.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.2k 52.00 41.46
Zimvie (ZIMV) 0.0 $2.0k 212.00 9.34
Chemung Financial Corp (CHMG) 0.0 $2.0k 43.00 45.86
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.9k 100.00 19.27
Li-cycle Holdings Corp Common Shares 0.0 $1.9k 400.00 4.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9k 4.00 469.00
2seventy Bio Common Stock (TSVT) 0.0 $1.9k 200.00 9.37
Editas Medicine (EDIT) 0.0 $1.9k 210.00 8.87
Pegasystems (PEGA) 0.0 $1.7k 50.00 34.24
Comerica Incorporated (CMA) 0.0 $1.7k 25.00 66.84
Fifth Third Ban (FITB) 0.0 $1.6k 50.00 32.80
Citizens Financial (CFG) 0.0 $1.6k 40.00 39.38
Tff Pharmaceuticals 0.0 $1.6k 1.5k 1.05
MGM Resorts International. (MGM) 0.0 $1.5k 45.00 33.53
Reynolds Consumer Prods (REYN) 0.0 $1.5k 50.00 29.98
Ayro Ord 0.0 $1.5k 3.9k 0.38
Cassava Sciences (SAVA) 0.0 $1.5k 50.00 29.54
Gap (GAP) 0.0 $1.4k 125.00 11.28
Matterport Com Cl A (MTTR) 0.0 $1.4k 500.00 2.80
Asana Cl A (ASAN) 0.0 $1.4k 100.00 13.77
Global X Fds Cloud Computng (CLOU) 0.0 $1.3k 83.00 16.02
Canadian Solar (CSIQ) 0.0 $1.2k 40.00 30.90
NetApp (NTAP) 0.0 $1.2k 20.00 60.05
SIGA Technologies (SIGA) 0.0 $1.1k 150.00 7.36
Viavi Solutions Inc equities (VIAV) 0.0 $1.1k 100.00 10.51
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 120.00 8.54
Nrg Energy Com New (NRG) 0.0 $986.001500 31.00 31.81
Alliance Data Systems Corporation (BFH) 0.0 $978.998800 26.00 37.65
Garmin SHS (GRMN) 0.0 $923.000000 10.00 92.30
Expedia Group Com New (EXPE) 0.0 $876.000000 10.00 87.60
Geron Corporation (GERN) 0.0 $823.004000 340.00 2.42
Affirm Hldgs Com Cl A (AFRM) 0.0 $812.002800 84.00 9.67
Akili Common Stock (AKLI) 0.0 $801.014500 715.00 1.12
Western Digital (WDC) 0.0 $789.000000 25.00 31.56
Piper Jaffray Companies (PIPR) 0.0 $781.000200 6.00 130.17
Micro Focus Intl Spon Adr New 0.0 $775.994700 123.00 6.31
Advansix (ASIX) 0.0 $761.000000 20.00 38.05
Rocket Lab Usa (RKLB) 0.0 $757.991100 201.00 3.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $745.997000 70.00 10.66
Adient Ord Shs (ADNT) 0.0 $717.000900 21.00 34.14
Helix Energy Solutions (HLX) 0.0 $614.996800 83.00 7.41
Adagio Therapeutics (IVVD) 0.0 $594.000000 396.00 1.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $590.000000 20.00 29.50
Leidos Holdings (LDOS) 0.0 $566.000000 5.00 113.20
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $546.000400 22.00 24.82
Under Armour Cl A (UAA) 0.0 $508.000000 50.00 10.16
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $479.000000 10.00 47.90
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $468.000000 40.00 11.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $462.999600 9.00 51.44
Sofi Technologies (SOFI) 0.0 $461.000000 100.00 4.61
Nano Dimension Sponsord Ads New (NNDM) 0.0 $460.000000 200.00 2.30
Under Armour CL C (UA) 0.0 $446.000000 50.00 8.92
Magnite Ord (MGNI) 0.0 $424.000000 40.00 10.60
Garrett Motion (GTX) 0.0 $381.000000 50.00 7.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $375.999600 12.00 31.33
Aqua Metals 0.0 $375.000000 300.00 1.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $327.000000 4.00 81.75
Flex Lng SHS (FLNG) 0.0 $327.000000 10.00 32.70
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $294.000300 9.00 32.67
Nokia Corp Sponsored Adr (NOK) 0.0 $268.998200 58.00 4.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $231.000000 7.00 33.00
Dermtech Ord ord (DMTKQ) 0.0 $221.000000 125.00 1.77
NCR Corporation (VYX) 0.0 $187.000000 8.00 23.38
F&g Annuities & Life Common Stock (FG) 0.0 $172.999800 9.00 19.22
Palantir Technologies Cl A (PLTR) 0.0 $160.000000 25.00 6.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $159.000000 8.00 19.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $141.000000 3.00 47.00
Markforged Holding Corp 0.0 $116.000000 100.00 1.16
Halyard Health (AVNS) 0.0 $81.000000 3.00 27.00
Canoo Com Cl A 0.0 $62.000000 50.00 1.24
Workhorse Group Com New 0.0 $53.000500 35.00 1.51
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $53.000000 2.00 26.50
Zomedica Corp (ZOM) 0.0 $41.000000 250.00 0.16
Zynerba Pharmaceuticals 0.0 $26.000000 50.00 0.52
Loyalty Ventures Common Stock 0.0 $24.000000 10.00 2.40
Rite Aid Corporation (RADCQ) 0.0 $17.000000 5.00 3.40
Evolve Transition Infrastru Com Units Rep B 0.0 $6.000000 50.00 0.12
Iterum Therapeutics Shs New (ITRM) 0.0 $3.000000 3.00 1.00
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $0 0 0.00