Hm Payson & Co

Hm Payson & Co as of March 31, 2023

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 1022 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $272M 1.6M 164.90
Microsoft Corporation (MSFT) 5.3 $223M 773k 288.30
Alphabet Cap Stk Cl C (GOOG) 3.1 $128M 1.2M 104.00
Johnson & Johnson (JNJ) 3.0 $127M 819k 155.00
Broadcom (AVGO) 3.0 $125M 195k 641.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $123M 397k 308.77
Home Depot (HD) 2.3 $97M 330k 295.12
McDonald's Corporation (MCD) 2.1 $87M 312k 279.61
Cdw (CDW) 2.1 $86M 441k 194.89
UnitedHealth (UNH) 2.1 $86M 182k 472.59
L3harris Technologies (LHX) 2.1 $86M 436k 196.24
Abbvie (ABBV) 2.0 $84M 525k 159.37
Thermo Fisher Scientific (TMO) 2.0 $82M 142k 576.37
Mastercard Incorporated Cl A (MA) 1.9 $79M 218k 363.41
Accenture Plc Ireland Shs Class A (ACN) 1.9 $78M 275k 285.81
Bristol Myers Squibb (BMY) 1.9 $77M 1.1M 69.31
Visa Com Cl A (V) 1.8 $74M 328k 225.46
Lam Research Corporation 1.7 $72M 135k 530.13
Pfizer (PFE) 1.6 $68M 1.7M 40.80
Chevron Corporation (CVX) 1.6 $67M 409k 163.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.6 $66M 3.1M 21.08
Raytheon Technologies Corp (RTX) 1.5 $63M 642k 97.93
Ametek (AME) 1.5 $61M 420k 145.33
Aon Shs Cl A (AON) 1.5 $61M 193k 315.29
Alphabet Cap Stk Cl A (GOOGL) 1.4 $57M 551k 103.73
Danaher Corporation (DHR) 1.4 $57M 225k 252.04
Amazon (AMZN) 1.3 $56M 539k 103.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.2 $51M 2.5M 20.59
Hp (HPQ) 1.2 $51M 1.7M 29.35
S&p Global (SPGI) 1.2 $48M 140k 344.77
TJX Companies (TJX) 1.1 $46M 585k 78.36
Abbott Laboratories (ABT) 1.1 $45M 439k 101.26
Otis Worldwide Corp (OTIS) 1.1 $44M 520k 84.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $38M 94k 409.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $38M 1.8M 20.28
JPMorgan Chase & Co. (JPM) 0.9 $37M 284k 130.31
Procter & Gamble Company (PG) 0.9 $37M 248k 148.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $37M 394k 93.02
Exxon Mobil Corporation (XOM) 0.9 $37M 334k 109.66
Polaris Industries (PII) 0.8 $35M 316k 110.63
D.R. Horton (DHI) 0.8 $34M 352k 97.69
Texas Instruments Incorporated (TXN) 0.8 $34M 181k 186.01
General Dynamics Corporation (GD) 0.8 $32M 141k 228.21
CVS Caremark Corporation (CVS) 0.8 $32M 427k 74.31
Laboratory Corp Amer Hldgs Com New 0.7 $31M 134k 229.42
Merck & Co (MRK) 0.7 $29M 274k 106.39
Amgen (AMGN) 0.7 $29M 120k 241.75
AutoZone (AZO) 0.6 $26M 11k 2458.19
Honeywell International (HON) 0.6 $26M 138k 191.12
Oracle Corporation (ORCL) 0.6 $26M 284k 92.92
Pepsi (PEP) 0.6 $25M 137k 182.30
Tyler Technologies (TYL) 0.6 $24M 67k 354.64
American Express Company (AXP) 0.5 $20M 124k 164.95
NVIDIA Corporation (NVDA) 0.4 $18M 65k 277.77
Cisco Systems (CSCO) 0.4 $18M 336k 52.27
Cummins (CMI) 0.4 $17M 69k 238.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $16M 34.00 465600.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $15M 790k 19.16
Wal-Mart Stores (WMT) 0.4 $15M 101k 147.45
Becton, Dickinson and (BDX) 0.4 $15M 59k 247.54
IDEXX Laboratories (IDXX) 0.3 $13M 26k 500.08
Diageo Spon Adr New (DEO) 0.3 $13M 72k 181.18
CSX Corporation (CSX) 0.3 $12M 394k 29.94
Nike CL B (NKE) 0.3 $12M 96k 122.64
Devon Energy Corporation (DVN) 0.3 $12M 227k 50.61
AFLAC Incorporated (AFL) 0.3 $11M 172k 64.52
International Business Machines (IBM) 0.3 $11M 84k 131.09
Parker-Hannifin Corporation (PH) 0.3 $11M 33k 336.11
Intel Corporation (INTC) 0.2 $9.9M 304k 32.67
Automatic Data Processing (ADP) 0.2 $9.8M 44k 222.63
Pioneer Natural Resources 0.2 $9.6M 47k 204.24
Bank of America Corporation (BAC) 0.2 $8.7M 303k 28.60
Marathon Petroleum Corp (MPC) 0.2 $7.7M 57k 134.83
Mondelez Intl Cl A (MDLZ) 0.2 $7.6M 109k 69.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $7.4M 183k 40.72
Eli Lilly & Co. (LLY) 0.2 $7.3M 21k 343.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $7.3M 166k 43.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $7.1M 187k 37.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $7.0M 120k 58.54
American Tower Reit (AMT) 0.2 $6.8M 34k 204.34
Illinois Tool Works (ITW) 0.2 $6.6M 27k 243.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.6M 147k 45.17
Air Products & Chemicals (APD) 0.2 $6.6M 23k 287.21
Union Pacific Corporation (UNP) 0.2 $6.4M 32k 201.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $6.2M 70k 87.77
Wright Express (WEX) 0.1 $5.9M 32k 183.89
Essential Utils (WTRG) 0.1 $5.8M 134k 43.65
Fiserv (FI) 0.1 $5.8M 52k 113.03
Colgate-Palmolive Company (CL) 0.1 $5.8M 77k 75.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.5M 137k 40.40
Coca-Cola Company (KO) 0.1 $5.4M 87k 62.03
Sherwin-Williams Company (SHW) 0.1 $5.3M 24k 224.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.3M 34k 154.01
Nextera Energy (NEE) 0.1 $5.2M 67k 77.08
Intuit (INTU) 0.1 $5.0M 11k 445.83
Lockheed Martin Corporation (LMT) 0.1 $5.0M 11k 472.73
Blackstone Group Inc Com Cl A (BX) 0.1 $4.8M 55k 87.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.6M 50k 91.05
Philip Morris International (PM) 0.1 $4.5M 47k 97.25
Carrier Global Corporation (CARR) 0.1 $4.5M 98k 45.75
Dover Corporation (DOV) 0.1 $4.4M 29k 151.94
Walt Disney Company (DIS) 0.1 $4.3M 43k 100.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $4.3M 85k 50.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.2M 88k 47.82
Travelers Companies (TRV) 0.1 $4.2M 25k 171.41
Ishares Tr Select Divid Etf (DVY) 0.1 $4.1M 35k 117.18
Phillips 66 (PSX) 0.1 $4.1M 40k 101.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.9M 77k 50.54
3M Company (MMM) 0.1 $3.7M 36k 105.11
Casella Waste Sys Cl A (CWST) 0.1 $3.6M 44k 82.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.5M 24k 144.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.5M 20k 178.40
Norfolk Southern (NSC) 0.1 $3.5M 16k 212.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.4M 45k 76.49
Emerson Electric (EMR) 0.1 $3.3M 38k 87.14
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $3.1M 65k 47.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.1M 40k 76.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.0M 31k 96.70
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $3.0M 60k 50.59
Hasbro (HAS) 0.1 $3.0M 56k 53.69
Medtronic SHS (MDT) 0.1 $2.8M 35k 80.62
Stryker Corporation (SYK) 0.1 $2.8M 9.8k 285.47
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.7M 92k 29.63
Intuitive Surgical Com New (ISRG) 0.1 $2.7M 11k 255.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.7M 6.6k 411.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 11k 250.16
Unilever Spon Adr New (UL) 0.1 $2.6M 51k 51.93
V.F. Corporation (VFC) 0.1 $2.6M 114k 22.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.6M 80k 32.49
Meta Platforms Cl A (META) 0.1 $2.5M 12k 211.93
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.5M 23k 108.23
Xylem (XYL) 0.1 $2.5M 23k 104.70
ConocoPhillips (COP) 0.1 $2.4M 24k 99.21
Nxp Semiconductors N V (NXPI) 0.1 $2.4M 13k 186.48
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.4M 13k 187.04
Zoetis Cl A (ZTS) 0.1 $2.4M 14k 166.44
Teleflex Incorporated (TFX) 0.1 $2.3M 8.9k 253.31
General Mills (GIS) 0.1 $2.2M 26k 85.46
Albemarle Corporation (ALB) 0.1 $2.2M 9.8k 221.04
General Electric Com New (GE) 0.1 $2.2M 23k 95.60
Citigroup Com New (C) 0.1 $2.2M 46k 46.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.0M 42k 47.32
Eastman Chemical Company (EMN) 0.0 $2.0M 24k 84.34
State Street Corporation (STT) 0.0 $2.0M 26k 75.69
Altria (MO) 0.0 $2.0M 44k 44.62
Comcast Corp Cl A (CMCSA) 0.0 $1.9M 50k 37.91
Wells Fargo & Company (WFC) 0.0 $1.9M 50k 37.38
PPG Industries (PPG) 0.0 $1.8M 14k 133.58
Constellation Brands Cl A (STZ) 0.0 $1.8M 7.9k 225.89
Verizon Communications (VZ) 0.0 $1.8M 46k 38.89
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 13k 134.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.7M 8.4k 204.11
Aptiv SHS 0.0 $1.7M 15k 112.19
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 12k 141.48
Trane Technologies SHS (TT) 0.0 $1.6M 8.9k 183.98
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.6M 18k 88.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M 25k 63.89
Darden Restaurants (DRI) 0.0 $1.6M 10k 155.16
Lowe's Companies (LOW) 0.0 $1.5M 7.6k 199.98
Waters Corporation (WAT) 0.0 $1.4M 4.7k 309.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 6.7k 210.91
Target Corporation (TGT) 0.0 $1.4M 8.6k 165.63
Diamondback Energy (FANG) 0.0 $1.4M 10k 135.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 13k 105.50
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.9k 461.73
SYSCO Corporation (SYY) 0.0 $1.3M 17k 77.23
Dominion Resources (D) 0.0 $1.3M 23k 55.91
Brooks Automation (AZTA) 0.0 $1.3M 29k 44.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 7.0k 183.22
Marsh & McLennan Companies (MMC) 0.0 $1.3M 7.7k 166.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.3M 21k 59.90
Fortive (FTV) 0.0 $1.2M 18k 68.17
Deere & Company (DE) 0.0 $1.2M 2.9k 412.88
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.2M 22k 54.46
Costco Wholesale Corporation (COST) 0.0 $1.2M 2.4k 496.91
Baxter International (BAX) 0.0 $1.2M 29k 40.56
Caterpillar (CAT) 0.0 $1.2M 5.2k 228.84
Charles Schwab Corporation (SCHW) 0.0 $1.1M 21k 52.38
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.9k 385.43
Roper Industries (ROP) 0.0 $1.1M 2.5k 440.69
Dupont De Nemours (DD) 0.0 $1.1M 15k 71.77
Cigna Corp (CI) 0.0 $1.1M 4.2k 255.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.1M 21k 51.28
Applied Materials (AMAT) 0.0 $1.0M 8.5k 122.83
Wec Energy Group (WEC) 0.0 $1.0M 11k 94.79
Allstate Corporation (ALL) 0.0 $1.0M 9.4k 110.81
Church & Dwight (CHD) 0.0 $1.0M 12k 88.41
BlackRock 0.0 $1.0M 1.5k 669.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 2.2k 458.41
Analog Devices (ADI) 0.0 $990k 5.0k 197.22
Dow (DOW) 0.0 $990k 18k 54.82
Gartner (IT) 0.0 $968k 3.0k 325.77
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $967k 2.5k 385.47
Linde SHS (LIN) 0.0 $957k 2.7k 355.44
Truist Financial Corp equities (TFC) 0.0 $922k 27k 34.10
United Parcel Service CL B (UPS) 0.0 $912k 4.7k 194.00
American Electric Power Company (AEP) 0.0 $908k 10k 90.99
Ecolab (ECL) 0.0 $907k 5.5k 165.53
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $879k 26k 34.53
Mettler-Toledo International (MTD) 0.0 $869k 568.00 1530.21
Moody's Corporation (MCO) 0.0 $865k 2.8k 306.02
Zimmer Holdings (ZBH) 0.0 $858k 6.6k 129.20
Palo Alto Networks (PANW) 0.0 $854k 4.3k 199.74
At&t (T) 0.0 $840k 44k 19.25
Hologic (HOLX) 0.0 $835k 10k 80.70
salesforce (CRM) 0.0 $830k 4.2k 199.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $825k 12k 66.85
Tesla Motors (TSLA) 0.0 $819k 3.9k 207.48
Ameriprise Financial (AMP) 0.0 $816k 2.7k 306.50
Southern Company (SO) 0.0 $812k 12k 69.58
Enterprise Products Partners (EPD) 0.0 $787k 30k 25.90
Hershey Company (HSY) 0.0 $787k 3.1k 254.41
Duke Energy Corp Com New (DUK) 0.0 $783k 8.1k 96.47
Standex Int'l (SXI) 0.0 $777k 6.3k 122.44
Capital One Financial (COF) 0.0 $773k 8.0k 96.16
FedEx Corporation (FDX) 0.0 $762k 3.3k 228.49
Qualcomm (QCOM) 0.0 $759k 5.9k 127.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $744k 2.3k 320.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $742k 19k 39.46
Wipro Spon Adr 1 Sh (WIT) 0.0 $742k 165k 4.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $717k 13k 53.47
W.R. Berkley Corporation (WRB) 0.0 $716k 12k 62.26
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $713k 34k 21.22
Starbucks Corporation (SBUX) 0.0 $706k 6.8k 104.13
Waste Management (WM) 0.0 $689k 4.2k 163.17
Iron Mountain (IRM) 0.0 $649k 12k 52.91
Nov (NOV) 0.0 $648k 35k 18.51
Mattel (MAT) 0.0 $646k 35k 18.41
Corteva (CTVA) 0.0 $642k 11k 60.31
Vanguard World Fds Health Car Etf (VHT) 0.0 $637k 2.7k 238.46
Morgan Stanley Com New (MS) 0.0 $628k 7.2k 87.80
The Trade Desk Com Cl A (TTD) 0.0 $613k 10k 60.91
BP Sponsored Adr (BP) 0.0 $601k 16k 37.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $590k 2.4k 249.44
Gilead Sciences (GILD) 0.0 $579k 7.0k 82.96
Boeing Company (BA) 0.0 $576k 2.7k 212.41
Discover Financial Services 0.0 $573k 5.8k 98.84
Whirlpool Corporation (WHR) 0.0 $567k 4.3k 132.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $562k 2.5k 225.23
Bank of New York Mellon Corporation (BK) 0.0 $558k 12k 45.44
Canadian Natl Ry (CNI) 0.0 $556k 4.7k 117.97
Rockwell Automation (ROK) 0.0 $543k 1.9k 293.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $532k 6.5k 82.03
CNB Financial Corporation (CCNE) 0.0 $529k 28k 19.20
McKesson Corporation (MCK) 0.0 $513k 1.4k 356.12
First Ban (FNLC) 0.0 $504k 19k 25.89
Paramount Global Class B Com (PARA) 0.0 $502k 23k 22.31
AGCO Corporation (AGCO) 0.0 $500k 3.7k 135.20
Enbridge (ENB) 0.0 $498k 13k 38.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $496k 1.3k 376.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $493k 2.2k 226.82
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $491k 17k 29.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $482k 6.6k 73.16
Sanofi Sponsored Adr (SNY) 0.0 $478k 8.8k 54.42
Valero Energy Corporation (VLO) 0.0 $474k 3.4k 139.60
AmerisourceBergen (COR) 0.0 $470k 2.9k 160.11
Nucor Corporation (NUE) 0.0 $468k 3.0k 154.47
Cintas Corporation (CTAS) 0.0 $467k 1.0k 462.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $460k 6.4k 71.52
Ingersoll Rand (IR) 0.0 $458k 7.9k 58.18
FactSet Research Systems (FDS) 0.0 $456k 1.1k 415.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $453k 2.9k 156.78
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $442k 5.7k 77.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $440k 5.3k 83.04
Camden National Corporation (CAC) 0.0 $440k 12k 36.19
Marriott Intl Cl A (MAR) 0.0 $437k 2.6k 166.05
Netflix (NFLX) 0.0 $431k 1.2k 345.48
Chubb (CB) 0.0 $428k 2.2k 194.18
Paychex (PAYX) 0.0 $428k 3.7k 114.59
Ishares Tr Russell 3000 Etf (IWV) 0.0 $421k 1.8k 235.41
Pulte (PHM) 0.0 $419k 7.2k 58.28
Workday Cl A (WDAY) 0.0 $418k 2.0k 206.54
Ross Stores (ROST) 0.0 $415k 3.9k 106.13
Bank Ozk (OZK) 0.0 $410k 12k 34.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $408k 2.2k 186.81
Anthem (ELV) 0.0 $404k 879.00 459.81
Generac Holdings (GNRC) 0.0 $397k 3.7k 108.01
Republic Services (RSG) 0.0 $394k 2.9k 135.22
Everest Re Group (EG) 0.0 $394k 1.1k 358.02
Mongodb Cl A (MDB) 0.0 $390k 1.7k 233.12
Unum (UNM) 0.0 $389k 9.8k 39.56
Championx Corp (CHX) 0.0 $387k 14k 27.13
Paypal Holdings (PYPL) 0.0 $381k 5.0k 75.94
W.W. Grainger (GWW) 0.0 $379k 550.00 688.81
Clorox Company (CLX) 0.0 $379k 2.4k 158.24
Interpublic Group of Companies (IPG) 0.0 $378k 10k 37.24
American Water Works (AWK) 0.0 $375k 2.6k 146.49
Select Sector Spdr Tr Financial (XLF) 0.0 $375k 12k 32.15
Amphenol Corp Cl A (APH) 0.0 $373k 4.6k 81.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $371k 4.5k 83.21
Genuine Parts Company (GPC) 0.0 $368k 2.2k 167.31
Metropcs Communications (TMUS) 0.0 $366k 2.5k 144.84
Entergy Corporation (ETR) 0.0 $359k 3.3k 107.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $359k 5.3k 67.69
Advanced Micro Devices (AMD) 0.0 $359k 3.7k 98.01
Te Connectivity SHS 0.0 $358k 2.7k 131.15
Watts Water Technologies Cl A (WTS) 0.0 $354k 2.1k 168.32
Celanese Corporation (CE) 0.0 $354k 3.3k 108.89
Hubbell (HUBB) 0.0 $353k 1.5k 243.31
Schlumberger Com Stk (SLB) 0.0 $349k 7.1k 49.10
Equifax (EFX) 0.0 $348k 1.7k 202.84
Gra (GGG) 0.0 $347k 4.8k 73.01
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $345k 4.3k 80.60
Edwards Lifesciences (EW) 0.0 $344k 4.2k 82.73
Marathon Oil Corporation (MRO) 0.0 $341k 14k 23.96
Lci Industries (LCII) 0.0 $330k 3.0k 109.87
PNC Financial Services (PNC) 0.0 $327k 2.6k 127.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $327k 6.0k 54.26
Novo-nordisk A S Adr (NVO) 0.0 $315k 2.0k 159.14
Crown Castle Intl (CCI) 0.0 $314k 2.3k 133.84
Halliburton Company (HAL) 0.0 $312k 9.9k 31.64
Eagle Materials (EXP) 0.0 $310k 2.1k 146.75
RPM International (RPM) 0.0 $298k 3.4k 87.24
Hess (HES) 0.0 $297k 2.2k 132.34
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $293k 1.5k 193.52
Emcor (EME) 0.0 $288k 1.8k 162.59
Penn National Gaming (PENN) 0.0 $285k 9.6k 29.66
Eaton Corp SHS (ETN) 0.0 $283k 1.7k 171.34
Archer Daniels Midland Company (ADM) 0.0 $277k 3.5k 79.66
Boston Scientific Corporation (BSX) 0.0 $276k 5.5k 50.03
Williams Companies (WMB) 0.0 $275k 9.2k 29.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $270k 397.00 680.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $268k 8.9k 30.13
Servicenow (NOW) 0.0 $268k 577.00 464.72
Best Buy (BBY) 0.0 $268k 3.4k 78.27
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $265k 6.6k 40.21
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $263k 11k 23.12
Wp Carey (WPC) 0.0 $262k 3.4k 77.45
Cme (CME) 0.0 $260k 1.4k 191.62
Lauder Estee Cos Cl A (EL) 0.0 $260k 1.1k 246.46
Eversource Energy (ES) 0.0 $260k 3.3k 78.26
Kellogg Company (K) 0.0 $258k 3.9k 66.96
American Intl Group Com New (AIG) 0.0 $253k 5.0k 50.36
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $250k 2.8k 89.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $249k 7.8k 32.12
Expeditors International of Washington (EXPD) 0.0 $249k 2.3k 110.12
Ford Motor Company (F) 0.0 $248k 20k 12.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $247k 775.00 318.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $244k 10k 24.40
Abb Sponsored Adr (ABBNY) 0.0 $244k 7.1k 34.30
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $243k 4.9k 50.03
Timken Company (TKR) 0.0 $241k 3.0k 81.72
eBay (EBAY) 0.0 $240k 5.4k 44.37
Blackrock Util & Infrastrctu (BUI) 0.0 $240k 10k 23.98
Sap Se Spon Adr (SAP) 0.0 $239k 1.9k 126.55
Teledyne Technologies Incorporated (TDY) 0.0 $238k 533.00 447.36
Shell Spon Ads (SHEL) 0.0 $236k 4.1k 57.54
Johnson Ctls Intl SHS (JCI) 0.0 $233k 3.9k 60.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $232k 2.3k 101.18
Walgreen Boots Alliance 0.0 $232k 6.7k 34.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $227k 1.8k 124.07
Kroger (KR) 0.0 $225k 4.6k 49.37
Nortonlifelock (GEN) 0.0 $221k 13k 17.16
Novartis Sponsored Adr (NVS) 0.0 $221k 2.4k 92.00
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $220k 4.2k 52.31
EastGroup Properties (EGP) 0.0 $215k 1.3k 165.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $214k 876.00 244.33
Okta Cl A (OKTA) 0.0 $214k 2.5k 86.24
Hartford Financial Services (HIG) 0.0 $213k 3.1k 69.69
Allegion Ord Shs (ALLE) 0.0 $212k 2.0k 106.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $209k 3.0k 69.92
Loews Corporation (L) 0.0 $209k 3.6k 58.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $209k 2.3k 92.81
DTE Energy Company (DTE) 0.0 $207k 1.9k 109.54
Acushnet Holdings Corp (GOLF) 0.0 $205k 4.0k 50.94
Agilent Technologies Inc C ommon (A) 0.0 $205k 1.5k 138.34
Morningstar (MORN) 0.0 $203k 1.0k 203.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $202k 1.3k 152.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $200k 2.7k 75.55
Jack Henry & Associates (JKHY) 0.0 $199k 1.3k 150.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $197k 4.0k 48.77
Public Service Enterprise (PEG) 0.0 $195k 3.1k 62.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $195k 13k 15.10
Balchem Corporation (BCPC) 0.0 $193k 1.5k 126.48
Pure Storage Cl A (PSTG) 0.0 $191k 7.5k 25.51
Virtus Investment Partners (VRTS) 0.0 $190k 1.0k 190.39
Oshkosh Corporation (OSK) 0.0 $190k 2.3k 83.18
Booking Holdings (BKNG) 0.0 $188k 71.00 2652.42
Kraft Heinz (KHC) 0.0 $187k 4.8k 38.67
First American Financial (FAF) 0.0 $187k 3.4k 55.66
Consolidated Edison (ED) 0.0 $186k 1.9k 95.69
FTI Consulting (FCN) 0.0 $185k 936.00 197.35
Ishares Core Msci Emkt (IEMG) 0.0 $184k 3.8k 48.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $181k 1.2k 151.76
Vulcan Materials Company (VMC) 0.0 $180k 1.1k 171.56
Global Payments (GPN) 0.0 $179k 1.7k 105.24
Highwoods Properties (HIW) 0.0 $179k 7.7k 23.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $178k 1.3k 137.02
Ishares Tr Ishares Biotech (IBB) 0.0 $178k 1.4k 129.12
Maximus (MMS) 0.0 $177k 2.2k 78.70
Starwood Property Trust (STWD) 0.0 $177k 10k 17.69
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $176k 2.2k 80.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $175k 808.00 216.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $174k 2.8k 60.93
Washington Trust Ban (WASH) 0.0 $173k 5.0k 34.66
Viatris (VTRS) 0.0 $170k 18k 9.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $170k 5.2k 32.59
M&T Bank Corporation (MTB) 0.0 $169k 1.4k 119.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $168k 13k 12.47
Broadridge Financial Solutions (BR) 0.0 $168k 1.1k 146.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $167k 1.6k 102.77
Hanover Insurance (THG) 0.0 $165k 1.3k 128.51
Simpson Manufacturing (SSD) 0.0 $165k 1.5k 109.64
Independent Bank (INDB) 0.0 $164k 2.5k 65.62
Sempra Energy (SRE) 0.0 $162k 1.1k 151.16
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $162k 8.5k 19.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $162k 1.6k 102.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $157k 2.2k 71.51
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $156k 945.00 164.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $154k 6.4k 24.06
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $153k 10k 15.32
Toro Company (TTC) 0.0 $152k 1.4k 111.16
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $152k 4.1k 37.07
Raymond James Financial (RJF) 0.0 $151k 1.6k 93.27
International Flavors & Fragrances (IFF) 0.0 $150k 1.6k 91.96
Select Sector Spdr Tr Technology (XLK) 0.0 $146k 968.00 151.01
Astrazeneca Sponsored Adr (AZN) 0.0 $144k 2.1k 69.41
PerkinElmer (RVTY) 0.0 $142k 1.1k 133.26
Us Bancorp Del Com New (USB) 0.0 $141k 3.9k 36.05
Bhp Group Sponsored Ads (BHP) 0.0 $140k 2.2k 63.41
Penumbra (PEN) 0.0 $139k 500.00 278.69
Humana (HUM) 0.0 $136k 281.00 485.46
Jacobs Engineering Group (J) 0.0 $136k 1.2k 117.51
Toll Brothers (TOL) 0.0 $136k 2.3k 60.03
Teradyne (TER) 0.0 $136k 1.3k 107.51
Dex (DXCM) 0.0 $135k 1.2k 116.18
Ameren Corporation (AEE) 0.0 $135k 1.6k 86.39
Ishares Tr Short Treas Bd (SHV) 0.0 $134k 1.2k 110.50
Ball Corporation (BALL) 0.0 $134k 2.4k 55.11
Kemper Corp Del (KMPR) 0.0 $134k 2.5k 54.66
Vanguard World Mega Grwth Ind (MGK) 0.0 $132k 646.00 204.51
Bank of Hawaii Corporation (BOH) 0.0 $132k 2.5k 52.08
Charter Communications Inc N Cl A (CHTR) 0.0 $132k 368.00 357.61
Equity Residential Sh Ben Int (EQR) 0.0 $131k 2.2k 60.00
Akamai Technologies (AKAM) 0.0 $130k 1.7k 78.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $130k 1.1k 123.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $125k 1.3k 93.59
MGE Energy (MGEE) 0.0 $125k 1.6k 77.67
Oge Energy Corp (OGE) 0.0 $125k 3.3k 37.66
Vanguard Index Fds Value Etf (VTV) 0.0 $124k 895.00 138.05
Sensient Technologies Corporation (SXT) 0.0 $123k 1.6k 76.56
Corning Incorporated (GLW) 0.0 $122k 3.5k 35.28
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $122k 12k 9.96
Xcel Energy (XEL) 0.0 $122k 1.8k 67.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $121k 1.1k 109.94
Freeport-mcmoran CL B (FCX) 0.0 $121k 3.0k 40.91
Arthur J. Gallagher & Co. (AJG) 0.0 $119k 624.00 191.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $117k 1.9k 62.89
NiSource (NI) 0.0 $116k 4.2k 27.96
Sun Life Financial (SLF) 0.0 $116k 2.5k 46.70
Ares Capital Corporation (ARCC) 0.0 $116k 6.4k 18.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $115k 2.6k 43.86
Goldman Sachs (GS) 0.0 $115k 351.00 327.11
MetLife (MET) 0.0 $114k 2.0k 57.94
Yum! Brands (YUM) 0.0 $113k 858.00 132.08
MDU Resources (MDU) 0.0 $113k 3.7k 30.48
Hewlett Packard Enterprise (HPE) 0.0 $112k 7.0k 15.93
Autodesk (ADSK) 0.0 $112k 539.00 208.16
Curtiss-Wright (CW) 0.0 $112k 636.00 176.26
Globe Life (GL) 0.0 $112k 1.0k 110.02
Tractor Supply Company (TSCO) 0.0 $111k 474.00 235.04
Equinor Asa Sponsored Adr (EQNR) 0.0 $111k 3.9k 28.43
Diamond Hill Invt Group Com New (DHIL) 0.0 $110k 666.00 164.58
Public Storage (PSA) 0.0 $109k 360.00 302.14
Equinix (EQIX) 0.0 $108k 150.00 721.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $108k 2.2k 48.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $105k 660.00 158.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $104k 1.9k 53.35
Baidu Spon Adr Rep A (BIDU) 0.0 $103k 684.00 150.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $102k 539.00 189.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $102k 1.7k 59.05
Idt Corp Cl B New (IDT) 0.0 $101k 3.0k 34.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $99k 900.00 110.25
National Fuel Gas (NFG) 0.0 $98k 1.7k 57.74
Iradimed (IRMD) 0.0 $97k 2.5k 39.35
Agnico (AEM) 0.0 $97k 1.9k 50.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $96k 366.00 263.38
Rbc Cad (RY) 0.0 $96k 1.0k 95.58
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $95k 1.4k 68.98
Fortune Brands (FBIN) 0.0 $95k 1.8k 53.00
Occidental Petroleum Corporation (OXY) 0.0 $95k 1.5k 62.43
Innospec (IOSP) 0.0 $93k 909.00 102.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $93k 1.9k 47.85
Organon & Co Common Stock (OGN) 0.0 $92k 3.9k 23.52
Align Technology (ALGN) 0.0 $92k 275.00 334.14
Thor Industries (THO) 0.0 $91k 1.1k 79.64
Primerica (PRI) 0.0 $91k 528.00 172.24
Aptar (ATR) 0.0 $91k 766.00 118.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $90k 1.7k 52.70
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $90k 5.0k 18.18
Paycom Software (PAYC) 0.0 $90k 295.00 304.01
Ishares Tr Ibonds Dec23 Etf 0.0 $87k 3.5k 25.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $86k 1.3k 67.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $85k 367.00 230.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $83k 1.1k 74.71
Bar Harbor Bankshares (BHB) 0.0 $83k 3.1k 26.45
Intercontinental Exchange (ICE) 0.0 $82k 786.00 104.29
Liberty Media Corp Del Com Ser C Frmla 0.0 $82k 1.1k 74.83
Keysight Technologies (KEYS) 0.0 $82k 505.00 161.48
Bce Com New (BCE) 0.0 $81k 1.8k 44.79
Iqvia Holdings (IQV) 0.0 $81k 408.00 198.89
Manhattan Associates (MANH) 0.0 $81k 520.00 154.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $80k 2.3k 34.92
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $80k 5.0k 16.03
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $80k 2.0k 40.41
Exelon Corporation (EXC) 0.0 $79k 1.9k 41.89
Alliant Energy Corporation (LNT) 0.0 $79k 1.5k 53.40
Atmos Energy Corporation (ATO) 0.0 $79k 700.00 112.36
First Hawaiian (FHB) 0.0 $78k 3.8k 20.63
Star Group Unit Ltd Partnr (SGU) 0.0 $78k 6.0k 12.97
On Assignment (ASGN) 0.0 $77k 935.00 82.67
ConAgra Foods (CAG) 0.0 $76k 2.0k 37.56
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $76k 2.8k 27.00
Navient Corporation equity (NAVI) 0.0 $76k 4.7k 15.99
Realty Income (O) 0.0 $75k 1.2k 63.32
Fidelity National Information Services (FIS) 0.0 $75k 1.4k 54.33
California Water Service (CWT) 0.0 $73k 1.3k 58.20
Esab Corporation (ESAB) 0.0 $73k 1.2k 59.05
GSK Sponsored Adr (GSK) 0.0 $73k 2.0k 35.58
Blackline (BL) 0.0 $72k 1.1k 67.15
FirstEnergy (FE) 0.0 $72k 1.8k 40.06
First Republic Bank/san F (FRCB) 0.0 $71k 5.1k 13.99
Lamb Weston Hldgs (LW) 0.0 $71k 675.00 104.52
Woodward Governor Company (WWD) 0.0 $70k 722.00 97.37
Molson Coors Beverage CL B (TAP) 0.0 $70k 1.3k 51.68
Sea Sponsord Ads (SE) 0.0 $69k 800.00 86.55
BorgWarner (BWA) 0.0 $69k 1.4k 49.11
Apa Corporation (APA) 0.0 $69k 1.9k 36.06
Vmware Cl A Com 0.0 $69k 550.00 124.85
Wiley John & Sons Cl A (WLY) 0.0 $68k 1.8k 38.77
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $67k 1.0k 66.84
Northern Trust Corporation (NTRS) 0.0 $66k 750.00 88.13
Yeti Hldgs (YETI) 0.0 $66k 1.7k 40.00
CSG Systems International (CSGS) 0.0 $66k 1.2k 53.70
Thomson Reuters Corp. Com New 0.0 $65k 498.00 130.12
Ptc (PTC) 0.0 $64k 500.00 128.23
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $62k 800.00 77.63
Spdr Ser Tr S&p Biotech (XBI) 0.0 $62k 814.00 76.23
Edison International (EIX) 0.0 $62k 876.00 70.62
International Paper Company (IP) 0.0 $61k 1.7k 36.06
Evergy (EVRG) 0.0 $61k 1.0k 61.12
Dollar General (DG) 0.0 $61k 289.00 210.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $60k 959.00 62.40
RBC Bearings Incorporated (RBC) 0.0 $60k 256.00 232.73
Moderna (MRNA) 0.0 $59k 382.00 153.43
SLM Corporation (SLM) 0.0 $59k 4.7k 12.39
Coinbase Global Com Cl A (COIN) 0.0 $58k 861.00 67.57
Verisk Analytics (VRSK) 0.0 $58k 300.00 191.86
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $58k 3.6k 15.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $57k 676.00 84.90
stock 0.0 $57k 595.00 95.88
Yum China Holdings (YUMC) 0.0 $56k 886.00 63.39
Kyndryl Hldgs Common Stock (KD) 0.0 $54k 3.7k 14.76
First Tr Value Line Divid In SHS (FVD) 0.0 $54k 1.4k 40.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $54k 1.6k 34.45
Prudential Financial (PRU) 0.0 $53k 640.00 82.74
Tyson Foods Cl A (TSN) 0.0 $53k 890.00 59.32
Watsco, Incorporated (WSO) 0.0 $52k 164.00 318.16
Targa Res Corp (TRGP) 0.0 $52k 712.00 72.95
Pool Corporation (POOL) 0.0 $51k 150.00 342.44
O'reilly Automotive (ORLY) 0.0 $51k 60.00 848.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $51k 363.00 139.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $50k 913.00 55.21
Alexandria Real Estate Equities (ARE) 0.0 $50k 400.00 125.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $50k 474.00 104.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $50k 671.00 73.83
TransAct Technologies Incorporated (TACT) 0.0 $50k 8.0k 6.19
Zoom Video Communications In Cl A (ZM) 0.0 $50k 670.00 73.84
Lithium Amers Corp Com New 0.0 $50k 2.3k 21.76
Boston Beer Cl A (SAM) 0.0 $49k 150.00 328.70
Etf Ser Solutions Defiance Next (SIXG) 0.0 $49k 1.5k 32.79
Cheniere Energy Com New (LNG) 0.0 $49k 312.00 157.60
Digital Realty Trust (DLR) 0.0 $49k 500.00 98.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $49k 3.0k 16.15
Portland Gen Elec Com New (POR) 0.0 $49k 1.0k 48.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $49k 2.0k 24.52
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $49k 640.00 76.10
Rli (RLI) 0.0 $48k 361.00 132.91
PPL Corporation (PPL) 0.0 $47k 1.7k 27.79
Cheniere Energy Partners Com Unit (CQP) 0.0 $47k 1.0k 47.32
Ishares Tr Cohen Steer Reit (ICF) 0.0 $47k 850.00 55.54
Chargepoint Holdings Com Cl A 0.0 $47k 4.5k 10.47
Lakeland Ban 0.0 $47k 3.0k 15.64
Textron (TXT) 0.0 $47k 664.00 70.63
Block Cl A (XYZ) 0.0 $47k 683.00 68.64
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $47k 418.00 112.15
Credit Acceptance (CACC) 0.0 $47k 107.00 436.05
Tellurian (TELL) 0.0 $46k 38k 1.23
CenterPoint Energy (CNP) 0.0 $46k 1.6k 29.46
Fox Corp Cl A Com (FOXA) 0.0 $46k 1.3k 34.05
Scotts Miracle-gro Cl A (SMG) 0.0 $45k 650.00 69.74
New York Community Ban 0.0 $45k 5.0k 9.04
Sonos (SONO) 0.0 $45k 2.3k 19.62
Ishares Tr Esg Aware Msci (ESML) 0.0 $45k 1.3k 33.99
Zions Bancorporation (ZION) 0.0 $45k 1.5k 29.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $44k 980.00 45.23
Dorchester Minerals Com Unit (DMLP) 0.0 $44k 1.5k 30.29
ResMed (RMD) 0.0 $44k 200.00 218.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $44k 2.2k 19.78
Spdr Ser Tr Aerospace Def (XAR) 0.0 $44k 372.00 116.91
MarketAxess Holdings (MKTX) 0.0 $43k 110.00 391.29
Weis Markets (WMK) 0.0 $43k 505.00 84.67
Key (KEY) 0.0 $43k 3.4k 12.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $43k 1.3k 32.72
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $42k 2.2k 19.25
Immucell Corp Com Par (ICCC) 0.0 $42k 8.1k 5.15
Waste Connections (WCN) 0.0 $42k 299.00 139.07
Uber Technologies (UBER) 0.0 $41k 1.3k 31.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $41k 300.00 137.26
Donaldson Company (DCI) 0.0 $41k 630.00 65.34
Mercury Computer Systems (MRCY) 0.0 $41k 800.00 51.12
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $41k 977.00 41.78
Copart (CPRT) 0.0 $40k 536.00 75.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $40k 375.00 106.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $40k 844.00 47.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $39k 3.3k 11.92
Rio Tinto Sponsored Adr (RIO) 0.0 $39k 567.00 68.60
Jefferies Finl Group (JEF) 0.0 $39k 1.2k 31.74
Expedia Group Com New (EXPE) 0.0 $39k 400.00 97.03
Henry Schein (HSIC) 0.0 $39k 475.00 81.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $38k 259.00 147.85
Quanta Services (PWR) 0.0 $38k 228.00 166.64
Essex Property Trust (ESS) 0.0 $38k 180.00 209.14
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $38k 450.00 83.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $38k 400.00 93.68
Science App Int'l (SAIC) 0.0 $37k 346.00 107.60
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $37k 410.00 90.62
New Found Gold Corp (NFGC) 0.0 $37k 7.4k 5.00
Pjt Partners Com Cl A (PJT) 0.0 $37k 511.00 72.19
Etsy (ETSY) 0.0 $37k 329.00 111.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $37k 1.0k 36.56
Welltower Inc Com reit (WELL) 0.0 $36k 500.00 71.69
Moelis & Co Cl A (MC) 0.0 $36k 931.00 38.44
Motorola Solutions Com New (MSI) 0.0 $36k 125.00 286.14
British Amern Tob Sponsored Adr (BTI) 0.0 $35k 1.0k 35.12
Embecta Corp Common Stock (EMBC) 0.0 $35k 1.2k 28.12
MercadoLibre (MELI) 0.0 $34k 26.00 1318.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $34k 372.00 92.03
Draftkings Com Cl A (DKNG) 0.0 $34k 1.8k 19.36
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $34k 718.00 47.42
Stag Industrial (STAG) 0.0 $34k 1.0k 33.82
Cooper Cos Com New 0.0 $34k 90.00 374.20
Smucker J M Com New (SJM) 0.0 $33k 210.00 157.37
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 2.9k 11.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $33k 440.00 73.75
ON Semiconductor (ON) 0.0 $32k 391.00 82.32
Transocean Reg Shs (RIG) 0.0 $32k 5.0k 6.36
Bk Nova Cad (BNS) 0.0 $32k 630.00 50.36
Kontoor Brands (KTB) 0.0 $32k 654.00 48.40
Four Corners Ppty Tr (FCPT) 0.0 $32k 1.2k 26.86
Energizer Holdings (ENR) 0.0 $31k 900.00 34.70
Pinnacle West Capital Corporation (PNW) 0.0 $31k 394.00 79.24
Arcus Biosciences Incorporated (RCUS) 0.0 $31k 1.7k 18.24
Super Micro Computer 0.0 $31k 291.00 106.55
Howmet Aerospace (HWM) 0.0 $31k 723.00 42.37
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $30k 3.0k 10.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $30k 325.00 91.16
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $30k 1.1k 26.37
Airbnb Com Cl A (ABNB) 0.0 $30k 237.00 124.40
Vontier Corporation (VNT) 0.0 $29k 1.1k 27.34
Ishares Gold Tr Ishares New (IAU) 0.0 $29k 766.00 37.37
Peoples Ban (PEBO) 0.0 $28k 1.1k 25.75
Dell Technologies CL C (DELL) 0.0 $28k 700.00 40.21
Veeva Sys Cl A Com (VEEV) 0.0 $28k 153.00 183.79
Progressive Corporation (PGR) 0.0 $28k 193.00 143.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $28k 213.00 129.45
AMN Healthcare Services (AMN) 0.0 $27k 330.00 82.96
Ferrari Nv Ord (RACE) 0.0 $27k 100.00 270.94
Avery Dennison Corporation (AVY) 0.0 $27k 150.00 178.93
Steris Shs Usd (STE) 0.0 $27k 140.00 191.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $27k 1.5k 17.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $27k 50.00 535.08
Peak (DOC) 0.0 $26k 1.2k 21.97
T. Rowe Price (TROW) 0.0 $26k 233.00 112.90
PG&E Corporation (PCG) 0.0 $26k 1.6k 16.17
Sprott Physical Gold Tr Unit (PHYS) 0.0 $26k 1.7k 15.46
Ishares Msci Cda Etf (EWC) 0.0 $25k 740.00 34.18
Hilton Worldwide Holdings (HLT) 0.0 $25k 179.00 140.87
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $25k 1.3k 19.31
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $25k 1.2k 21.05
Dt Midstream Common Stock (DTM) 0.0 $25k 505.00 49.37
General Motors Company (GM) 0.0 $25k 667.00 36.68
Extra Space Storage (EXR) 0.0 $24k 150.00 162.93
Suncor Energy (SU) 0.0 $24k 785.00 31.05
Trex Company (TREX) 0.0 $24k 500.00 48.67
Anglogold Ashanti Sponsored Adr 0.0 $24k 1.0k 24.19
Holly Energy Partners Com Ut Ltd Ptn 0.0 $24k 1.4k 17.37
Bio Rad Labs Cl A (BIO) 0.0 $24k 50.00 479.02
Rayonier (RYN) 0.0 $24k 719.00 33.24
Canadian Natural Resources (CNQ) 0.0 $24k 430.00 55.35
Guardant Health (GH) 0.0 $23k 1.0k 23.44
Kinder Morgan (KMI) 0.0 $23k 1.3k 17.51
Vanguard World Fds Energy Etf (VDE) 0.0 $23k 200.00 114.23
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $22k 1.0k 22.44
American Airls (AAL) 0.0 $22k 1.5k 14.75
EOG Resources (EOG) 0.0 $22k 193.00 114.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $22k 327.00 67.65
Tc Energy Corp (TRP) 0.0 $22k 567.00 38.91
Campbell Soup Company (CPB) 0.0 $22k 400.00 54.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $22k 700.00 31.22
Fastenal Company (FAST) 0.0 $22k 400.00 53.94
PriceSmart (PSMT) 0.0 $21k 300.00 71.48
Verisign (VRSN) 0.0 $21k 101.00 211.34
Haleon Spon Ads (HLN) 0.0 $21k 2.6k 8.14
Omni (OMC) 0.0 $21k 225.00 94.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $21k 338.00 62.34
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $21k 648.00 31.98
Barrick Gold Corp (GOLD) 0.0 $20k 1.1k 18.57
Flowserve Corporation (FLS) 0.0 $20k 600.00 34.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $20k 320.00 63.42
Lincoln National Corporation (LNC) 0.0 $20k 896.00 22.47
Avangrid 0.0 $20k 500.00 39.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 200.00 99.64
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $20k 800.00 24.84
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $20k 1.3k 15.18
Freshpet (FRPT) 0.0 $20k 300.00 66.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $20k 300.00 66.12
Blackrock Science & Technolo SHS (BST) 0.0 $19k 600.00 32.34
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $19k 248.00 77.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $19k 236.00 80.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $19k 2.4k 7.81
Kkr & Co (KKR) 0.0 $19k 352.00 52.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $18k 300.00 61.47
Huntington Ingalls Inds (HII) 0.0 $18k 89.00 207.02
Activision Blizzard 0.0 $18k 215.00 85.59
Cgi Cl A Sub Vtg (GIB) 0.0 $18k 191.00 96.27
York Water Company (YORW) 0.0 $18k 410.00 44.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $18k 140.00 130.51
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.8k 10.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $18k 434.00 41.96
Ishares Tr Expanded Tech (IGV) 0.0 $18k 59.00 304.71
Royce Value Trust (RVT) 0.0 $18k 1.3k 13.57
Hawaiian Electric Industries (HE) 0.0 $18k 464.00 38.40
Monster Beverage Corp (MNST) 0.0 $18k 326.00 54.01
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $18k 166.00 105.19
Goodyear Tire & Rubber Company (GT) 0.0 $17k 1.6k 11.02
Liberty Media Corp Del Deb 4.000%11/1 0.0 $17k 110k 0.16
SEI Investments Company (SEIC) 0.0 $17k 300.00 57.55
Concentrix Corp (CNXC) 0.0 $17k 142.00 121.56
Wrap Technologies (WRAP) 0.0 $17k 10k 1.72
Itt (ITT) 0.0 $17k 198.00 86.30
Ormat Technologies (ORA) 0.0 $17k 200.00 84.77
Microchip Technology (MCHP) 0.0 $17k 200.00 83.78
Dxc Technology (DXC) 0.0 $17k 651.00 25.58
Global X Fds Lithium Btry Etf (LIT) 0.0 $17k 262.00 63.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $17k 60.00 275.98
Abcam Ads 0.0 $16k 1.2k 13.46
Prologis (PLD) 0.0 $16k 131.00 124.77
Fortis (FTS) 0.0 $16k 368.00 42.53
Universal Display Corporation (OLED) 0.0 $16k 100.00 155.13
Kimco Realty Corporation (KIM) 0.0 $15k 790.00 19.53
Stericycle (SRCL) 0.0 $15k 350.00 43.61
Southern Copper Corporation (SCCO) 0.0 $15k 200.00 76.25
Westrock (WRK) 0.0 $15k 500.00 30.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 78.00 194.90
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $15k 537.00 27.96
Cloudflare Cl A Com (NET) 0.0 $15k 243.00 61.66
Wix SHS (WIX) 0.0 $15k 150.00 99.80
Unity Software (U) 0.0 $15k 460.00 32.44
Newmont Mining Corporation (NEM) 0.0 $15k 301.00 49.02
Pentair SHS (PNR) 0.0 $14k 260.00 55.27
LKQ Corporation (LKQ) 0.0 $14k 250.00 56.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $14k 350.00 40.34
Masterbrand Common Stock (MBC) 0.0 $14k 1.8k 8.04
Biogen Idec (BIIB) 0.0 $14k 50.00 278.04
Colfax Corp (ENOV) 0.0 $14k 259.00 53.49
Regency Centers Corporation (REG) 0.0 $14k 225.00 61.18
SYNNEX Corporation (SNX) 0.0 $14k 142.00 96.80
EXACT Sciences Corporation (EXAS) 0.0 $14k 200.00 67.81
Axon Enterprise (AXON) 0.0 $14k 60.00 224.85
Spotify Technology S A SHS (SPOT) 0.0 $13k 100.00 133.62
First Solar (FSLR) 0.0 $13k 60.00 217.50
Edgewell Pers Care (EPC) 0.0 $13k 300.00 42.42
IPG Photonics Corporation (IPGP) 0.0 $12k 100.00 123.31
Regeneron Pharmaceuticals (REGN) 0.0 $12k 15.00 821.73
Cerevel Therapeutics Hldng I (CERE) 0.0 $12k 500.00 24.39
Williams-Sonoma (WSM) 0.0 $12k 100.00 121.66
Monolithic Power Systems (MPWR) 0.0 $12k 24.00 500.54
Telefonica S A Sponsored Adr (TEF) 0.0 $12k 2.8k 4.28
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 175.00 67.99
Plug Power Com New (PLUG) 0.0 $12k 1.0k 11.72
Docusign (DOCU) 0.0 $12k 200.00 58.30
Dril-Quip (DRQ) 0.0 $12k 400.00 28.69
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 136.00 82.82
Fair Isaac Corporation (FICO) 0.0 $11k 16.00 702.75
Verint Systems (VRNT) 0.0 $11k 300.00 37.24
Equitrans Midstream Corp (ETRN) 0.0 $11k 1.9k 5.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 450.00 24.54
Ubs Group SHS (UBS) 0.0 $11k 505.00 21.34
Magna Intl Inc cl a (MGA) 0.0 $11k 200.00 53.57
Stmicroelectronics N V Ny Registry (STM) 0.0 $11k 200.00 53.49
Kulicke and Soffa Industries (KLIC) 0.0 $11k 200.00 52.69
Atlassian Corporation Cl A (TEAM) 0.0 $10k 60.00 171.18
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $10k 544.00 18.61
Quantumscape Corp Com Cl A (QS) 0.0 $10k 1.2k 8.18
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $10k 10k 1.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $10k 150.00 66.81
F5 Networks (FFIV) 0.0 $9.6k 66.00 145.70
United States Steel Corporation 0.0 $9.5k 364.00 26.10
National Retail Properties (NNN) 0.0 $9.5k 215.00 44.15
Liberty All Star Equity Sh Ben Int (USA) 0.0 $9.5k 1.5k 6.20
Black Knight 0.0 $9.4k 164.00 57.56
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $9.4k 500.00 18.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $9.3k 810.00 11.48
Teradata Corporation (TDC) 0.0 $9.0k 224.00 40.28
Oneok (OKE) 0.0 $8.9k 140.00 63.54
UMH Properties (UMH) 0.0 $8.9k 600.00 14.79
WisdomTree Investments (WT) 0.0 $8.8k 1.5k 5.86
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.6k 146.00 58.69
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $8.4k 126.00 66.90
Cincinnati Financial Corporation (CINF) 0.0 $8.4k 75.00 112.08
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $8.4k 120.00 69.97
Novavax Com New (NVAX) 0.0 $8.4k 1.2k 6.93
Fox Corp Cl B Com (FOX) 0.0 $8.3k 264.00 31.31
Exponent (EXPO) 0.0 $8.2k 82.00 99.70
Unitil Corporation (UTL) 0.0 $8.1k 142.00 57.04
Bruker Corporation (BRKR) 0.0 $7.9k 100.00 78.84
Roku Com Cl A (ROKU) 0.0 $7.8k 118.00 65.82
Bio-techne Corporation (TECH) 0.0 $7.7k 104.00 74.19
Annaly Capital Management In Com New (NLY) 0.0 $7.6k 400.00 19.11
Kla Corp Com New (KLAC) 0.0 $7.6k 19.00 399.21
Fox Factory Hldg (FOXF) 0.0 $7.5k 62.00 121.37
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.4k 766.00 9.71
Hamilton Lane Cl A (HLNE) 0.0 $7.4k 100.00 73.98
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $7.4k 311.00 23.74
Caretrust Reit (CTRE) 0.0 $7.3k 375.00 19.58
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $7.2k 135.00 53.61
Otter Tail Corporation (OTTR) 0.0 $7.2k 100.00 72.27
Pinterest Cl A (PINS) 0.0 $7.2k 263.00 27.27
Nordson Corporation (NDSN) 0.0 $7.1k 32.00 222.28
Duluth Hldgs Com Cl B (DLTH) 0.0 $7.0k 1.1k 6.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.9k 22.00 315.09
CMS Energy Corporation (CMS) 0.0 $6.8k 111.00 61.39
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $6.7k 23.00 291.61
Arrow Financial Corporation (AROW) 0.0 $6.7k 269.00 24.91
Silicon Laboratories (SLAB) 0.0 $6.7k 38.00 175.11
Paccar (PCAR) 0.0 $6.3k 87.00 72.78
Lucid Group 0.0 $6.3k 782.00 8.04
Vanguard World Fds Industrial Etf (VIS) 0.0 $6.3k 33.00 190.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.1k 100.00 60.95
Physicians Realty Trust 0.0 $6.0k 400.00 14.93
1stdibs (DIBS) 0.0 $6.0k 1.5k 3.97
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $5.9k 100.00 58.64
Varex Imaging (VREX) 0.0 $5.8k 320.00 18.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.8k 50.00 115.08
Vodafone Group Sponsored Adr (VOD) 0.0 $5.6k 506.00 11.04
Encore Wire Corporation (WIRE) 0.0 $5.6k 30.00 185.33
Sunpower (SPWRQ) 0.0 $5.5k 400.00 13.84
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $5.5k 220.00 25.06
Manulife Finl Corp (MFC) 0.0 $5.5k 300.00 18.36
Woodside Energy Group Sponsored Adr (WDS) 0.0 $5.5k 245.00 22.43
Avantor (AVTR) 0.0 $5.4k 256.00 21.14
Q2 Holdings (QTWO) 0.0 $5.3k 217.00 24.62
Greenhill & Co 0.0 $5.3k 600.00 8.87
Brookline Ban 0.0 $5.3k 500.00 10.50
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $5.2k 71.00 72.75
Ast Spacemobile Com Cl A (ASTS) 0.0 $5.1k 1.0k 5.08
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 123.00 41.00
Marvell Technology (MRVL) 0.0 $4.8k 111.00 43.31
Arconic 0.0 $4.7k 180.00 26.23
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.7k 286.00 16.48
Illumina (ILMN) 0.0 $4.7k 20.00 232.55
Ringcentral Cl A (RNG) 0.0 $4.6k 150.00 30.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.6k 46.00 99.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.4k 127.00 34.94
Globalstar 0.0 $4.4k 3.8k 1.16
Himax Technologies Sponsored Adr (HIMX) 0.0 $4.4k 540.00 8.13
Invitae (NVTAQ) 0.0 $4.4k 3.2k 1.35
Willis Towers Watson SHS (WTW) 0.0 $4.2k 18.00 232.39
Townsquare Media Cl A (TSQ) 0.0 $4.0k 500.00 8.00
Ishares Tr Global Reit Etf (REET) 0.0 $3.9k 171.00 22.94
Mfa Finl Note 6.250% 6/1 0.0 $3.9k 4.0k 0.97
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $3.9k 36.00 107.58
Voyager Therapeutics (VYGR) 0.0 $3.9k 500.00 7.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.8k 41.00 93.90
Siteone Landscape Supply (SITE) 0.0 $3.8k 28.00 136.89
Cardinal Health (CAH) 0.0 $3.8k 50.00 75.50
Prudential Adr (PUK) 0.0 $3.8k 138.00 27.34
Shopify Cl A (SHOP) 0.0 $3.7k 78.00 47.95
Iqiyi Sponsored Ads (IQ) 0.0 $3.7k 513.00 7.28
ACCO Brands Corporation (ACCO) 0.0 $3.7k 700.00 5.32
Honda Motor Amern Shs (HMC) 0.0 $3.7k 140.00 26.49
Vistaoutdoor (VSTO) 0.0 $3.7k 133.00 27.79
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $3.7k 125.00 29.40
Builders FirstSource (BLDR) 0.0 $3.6k 40.00 88.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.5k 26.00 134.08
Resideo Technologies (REZI) 0.0 $3.5k 189.00 18.32
Viewray (VRAYQ) 0.0 $3.5k 1.0k 3.46
Ing Groep Sponsored Adr (ING) 0.0 $3.4k 289.00 11.87
Teladoc (TDOC) 0.0 $3.4k 132.00 25.90
Invesco SHS (IVZ) 0.0 $3.3k 201.00 16.40
Hanesbrands (HBI) 0.0 $3.2k 610.00 5.26
Bluebird Bio 0.0 $3.2k 1.0k 3.18
Apollo Global Mgmt (APO) 0.0 $3.2k 50.00 63.16
Cadence Design Systems (CDNS) 0.0 $3.2k 15.00 210.13
ImmunoGen 0.0 $3.1k 810.00 3.84
Chemours (CC) 0.0 $3.0k 100.00 29.94
Redwood Trust Note 4.750% 8/1 0.0 $2.9k 3.0k 0.98
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.9k 3.00 973.33
Stem 0.0 $2.8k 500.00 5.67
Chord Energy Corporation Com New (CHRD) 0.0 $2.7k 20.00 134.60
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $2.6k 50.00 52.90
Wabtec Corporation (WAB) 0.0 $2.6k 26.00 101.08
Ishares Silver Tr Ishares (SLV) 0.0 $2.6k 116.00 22.12
Ishares Tr Europe Etf (IEV) 0.0 $2.5k 50.00 50.02
Sylvamo Corp Common Stock (SLVM) 0.0 $2.5k 54.00 46.28
Match Group (MTCH) 0.0 $2.5k 65.00 38.40
I-80 Gold Corp (IAUX) 0.0 $2.5k 1.0k 2.45
Pegasystems (PEGA) 0.0 $2.4k 50.00 48.48
Intellia Therapeutics (NTLA) 0.0 $2.4k 65.00 37.28
WPP Adr (WPP) 0.0 $2.4k 40.00 59.52
Laredo Petroleum (VTLE) 0.0 $2.3k 50.00 45.54
Li-cycle Holdings Corp Common Shares 0.0 $2.3k 400.00 5.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2k 4.00 545.75
Ayro Ord 0.0 $2.1k 3.9k 0.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.1k 52.00 40.69
Asana Cl A (ASAN) 0.0 $2.1k 100.00 21.13
2seventy Bio Common Stock 0.0 $2.0k 200.00 10.20
Steel Dynamics (STLD) 0.0 $2.0k 18.00 113.11
MGM Resorts International. (MGM) 0.0 $2.0k 45.00 44.42
Ciena Corp Com New (CIEN) 0.0 $1.9k 37.00 52.54
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.9k 100.00 19.33
Synopsys (SNPS) 0.0 $1.9k 5.00 386.40
Simon Property (SPG) 0.0 $1.9k 17.00 112.00
Constellation Energy (CEG) 0.0 $1.9k 24.00 78.50
The Lion Electric Company Common Stock (LEVGQ) 0.0 $1.9k 1.0k 1.86
Regions Financial Corporation (RF) 0.0 $1.9k 100.00 18.56
Vitesse Energy Common Stock (VTS) 0.0 $1.8k 97.00 19.03
Chemung Financial Corp (CHMG) 0.0 $1.8k 43.00 41.51
Nutrien (NTR) 0.0 $1.8k 24.00 73.88
CF Industries Holdings (CF) 0.0 $1.7k 24.00 72.50
Dollar Tree (DLTR) 0.0 $1.7k 12.00 143.58
Penske Automotive (PAG) 0.0 $1.7k 12.00 141.83
Celsius Hldgs Com New (CELH) 0.0 $1.7k 18.00 92.94
Five Below (FIVE) 0.0 $1.6k 8.00 206.00
Crocs (CROX) 0.0 $1.6k 13.00 126.46
Medical Properties Trust (MPW) 0.0 $1.6k 200.00 8.22
Canadian Solar (CSIQ) 0.0 $1.6k 40.00 39.83
United Rentals (URI) 0.0 $1.6k 4.00 396.00
Leggett & Platt (LEG) 0.0 $1.5k 48.00 31.90
Global X Fds Cloud Computng (CLOU) 0.0 $1.5k 83.00 18.36
Editas Medicine (EDIT) 0.0 $1.5k 210.00 7.25
Epam Systems (EPAM) 0.0 $1.5k 5.00 299.00
Zimvie (ZIMV) 0.0 $1.5k 202.00 7.23
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.4k 213.00 6.39
Bath &#38 Body Works In (BBWI) 0.0 $1.4k 37.00 36.59
EQT Corporation (EQT) 0.0 $1.3k 40.00 31.93
FleetCor Technologies 0.0 $1.3k 6.00 211.00
Lennar Corp Cl A (LEN) 0.0 $1.3k 12.00 105.17
Gap (GAP) 0.0 $1.3k 125.00 10.04
Costamare SHS (CMRE) 0.0 $1.2k 131.00 9.41
Cassava Sciences (SAVA) 0.0 $1.2k 50.00 24.12
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2k 9.00 132.78
Sealed Air (SEE) 0.0 $1.2k 26.00 45.92
Axalta Coating Sys (AXTA) 0.0 $1.2k 38.00 30.32
Las Vegas Sands (LVS) 0.0 $1.1k 20.00 57.45
Akili Common Stock (AKLI) 0.0 $1.1k 715.00 1.60
Cbre Group Cl A (CBRE) 0.0 $1.1k 15.00 72.87
Viavi Solutions Inc equities (VIAV) 0.0 $1.1k 100.00 10.83
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.1k 14.00 75.93
Tff Pharmaceuticals 0.0 $1.0k 1.5k 0.69
Affirm Hldgs Com Cl A (AFRM) 0.0 $946.999200 84.00 11.27
Adient Ord Shs (ADNT) 0.0 $846.999300 21.00 40.33
Piper Jaffray Companies (PIPR) 0.0 $832.000200 6.00 138.67
World Wrestling Entmt Cl A 0.0 $821.999700 9.00 91.33
Alliance Data Systems Corporation (BFH) 0.0 $789.001200 26.00 30.35
Advansix (ASIX) 0.0 $766.000000 20.00 38.30
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $742.999600 14.00 53.07
Geron Corporation (GERN) 0.0 $738.004000 340.00 2.17
Helix Energy Solutions (HLX) 0.0 $645.997300 83.00 7.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $635.000000 20.00 31.75
Sofi Technologies (SOFI) 0.0 $607.000000 100.00 6.07
Nano Dimension Sponsord Ads New (NNDM) 0.0 $578.000000 200.00 2.89
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $573.999800 22.00 26.09
Flex Lng SHS (FLNG) 0.0 $538.000000 16.00 33.62
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $515.000000 40.00 12.88
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $501.000000 10.00 50.10
Voya Financial (VOYA) 0.0 $500.999800 7.00 71.57
Leidos Holdings (LDOS) 0.0 $496.000000 5.00 99.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $478.999800 9.00 53.22
Under Armour Cl A (UAA) 0.0 $475.000000 50.00 9.50
Orion Office Reit Inc-w/i (ONL) 0.0 $469.000000 70.00 6.70
Dermtech Ord ord (DMTKQ) 0.0 $460.000000 125.00 3.68
Under Armour CL C (UA) 0.0 $427.000000 50.00 8.54
Dun & Bradstreet Hldgs 0.0 $423.000000 36.00 11.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $407.000400 12.00 33.92
Life Time Group Holdings Common Stock (LTH) 0.0 $399.000000 25.00 15.96
Garrett Motion (GTX) 0.0 $384.000000 50.00 7.68
Magnite Ord (MGNI) 0.0 $371.000000 40.00 9.28
JetBlue Airways Corporation (JBLU) 0.0 $364.000000 50.00 7.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $341.000000 4.00 85.25
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $312.000300 9.00 34.67
Aqua Metals 0.0 $300.000000 300.00 1.00
Nokia Corp Sponsored Adr (NOK) 0.0 $285.000400 58.00 4.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $248.000200 7.00 35.43
Palantir Technologies Cl A (PLTR) 0.0 $212.000000 25.00 8.48
Nrg Energy Com New (NRG) 0.0 $205.999800 6.00 34.33
NCR Corporation (VYX) 0.0 $189.000000 8.00 23.62
Strategy Ns 7handl Idx (HNDL) 0.0 $182.999700 9.00 20.33
Lands' End (LE) 0.0 $174.999600 18.00 9.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $163.000000 8.00 20.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $144.999900 3.00 48.33
F&g Annuities & Life Common Stock (FG) 0.0 $145.000000 8.00 18.12
Ladder Cap Corp Cl A (LADR) 0.0 $142.000500 15.00 9.47
Old Republic International Corporation (ORI) 0.0 $125.000000 5.00 25.00
Markforged Holding Corp 0.0 $96.000000 100.00 0.96
Halyard Health (AVNS) 0.0 $90.000000 3.00 30.00
Skyworks Solutions (SWKS) 0.0 $70.000000 1.00 70.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $68.000000 1.00 68.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $57.000000 2.00 28.50
Workhorse Group Com New 0.0 $54.000000 40.00 1.35
Zomedica Corp (ZOMDF) 0.0 $53.000000 250.00 0.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $47.000000 1.00 47.00
Canoo Com Cl A 0.0 $33.000000 50.00 0.66
Alaska Air (ALK) 0.0 $23.000000 1.00 23.00
Southwest Airlines (LUV) 0.0 $22.000000 1.00 22.00
Zynerba Pharmaceuticals 0.0 $22.000000 50.00 0.44
Rite Aid Corporation (RADCQ) 0.0 $12.000000 5.00 2.40
Fisker Cl A Com Stk (FSRNQ) 0.0 $6.000000 1.00 6.00
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
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $0 0 0.00