Hm Payson & Co

Hm Payson & Co as of June 30, 2023

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 994 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $319M 1.6M 193.97
Microsoft Corporation (MSFT) 5.8 $259M 760k 340.54
Broadcom (AVGO) 3.7 $163M 188k 867.43
Alphabet Cap Stk Cl C (GOOG) 3.3 $148M 1.2M 120.97
Johnson & Johnson (JNJ) 3.0 $136M 820k 165.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $133M 391k 341.00
Home Depot (HD) 2.3 $105M 337k 310.64
McDonald's Corporation (MCD) 2.1 $92M 309k 298.41
Mastercard Incorporated Cl A (MA) 2.0 $88M 225k 393.30
Lam Research Corporation 1.9 $85M 133k 642.87
L3harris Technologies (LHX) 1.9 $85M 434k 195.77
Accenture Plc Ireland Shs Class A (ACN) 1.8 $82M 267k 308.58
Cdw (CDW) 1.8 $82M 445k 183.50
Visa Com Cl A (V) 1.8 $81M 340k 237.48
Thermo Fisher Scientific (TMO) 1.7 $76M 145k 521.75
UnitedHealth (UNH) 1.6 $73M 152k 480.64
Abbvie (ABBV) 1.6 $72M 537k 134.73
Ametek (AME) 1.6 $70M 433k 161.88
Amazon (AMZN) 1.6 $70M 537k 130.36
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.5 $66M 3.1M 21.17
Alphabet Cap Stk Cl A (GOOGL) 1.5 $66M 551k 119.70
Chevron Corporation (CVX) 1.5 $66M 418k 157.35
Aon Shs Cl A (AON) 1.4 $64M 186k 345.20
Raytheon Technologies Corp (RTX) 1.4 $63M 642k 97.96
S&p Global (SPGI) 1.3 $57M 142k 400.89
Bristol Myers Squibb (BMY) 1.2 $56M 868k 63.95
Danaher Corporation (DHR) 1.2 $54M 224k 240.00
Hp (HPQ) 1.2 $54M 1.7M 30.71
Otis Worldwide Corp (OTIS) 1.2 $53M 600k 89.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.2 $52M 2.5M 20.57
TJX Companies (TJX) 1.1 $49M 578k 84.79
Marathon Petroleum Corp (MPC) 1.1 $48M 411k 116.60
Abbott Laboratories (ABT) 1.0 $46M 424k 109.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $45M 444k 100.92
D.R. Horton (DHI) 1.0 $43M 353k 121.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $41M 93k 443.45
Procter & Gamble Company (PG) 0.8 $37M 246k 151.74
JPMorgan Chase & Co. (JPM) 0.8 $37M 254k 145.44
Polaris Industries (PII) 0.8 $36M 298k 120.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $36M 1.8M 20.13
Exxon Mobil Corporation (XOM) 0.8 $35M 327k 107.25
Oracle Corporation (ORCL) 0.8 $34M 282k 119.09
Laboratory Corp Amer Hldgs Com New 0.7 $33M 136k 241.33
Pfizer (PFE) 0.7 $33M 891k 36.68
Merck & Co (MRK) 0.7 $33M 283k 115.39
AutoZone (AZO) 0.7 $32M 13k 2493.26
Texas Instruments Incorporated (TXN) 0.7 $31M 174k 180.02
General Dynamics Corporation (GD) 0.7 $30M 139k 215.15
Adobe Systems Incorporated (ADBE) 0.7 $29M 60k 488.99
Honeywell International (HON) 0.6 $29M 139k 207.50
Amgen (AMGN) 0.6 $27M 123k 222.02
Tyler Technologies (TYL) 0.6 $27M 66k 416.47
Pepsi (PEP) 0.5 $24M 132k 185.22
NVIDIA Corporation (NVDA) 0.4 $20M 47k 423.02
Norfolk Southern (NSC) 0.4 $19M 81k 226.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $18M 34.00 517810.00
Cummins (CMI) 0.4 $17M 68k 245.16
Cisco Systems (CSCO) 0.4 $17M 322k 51.74
American Express Company (AXP) 0.4 $16M 92k 174.20
Meta Platforms Cl A (META) 0.4 $16M 55k 286.98
Wal-Mart Stores (WMT) 0.4 $16M 100k 157.18
Becton, Dickinson and (BDX) 0.3 $15M 58k 264.01
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $15M 764k 18.95
IDEXX Laboratories (IDXX) 0.3 $13M 26k 502.23
CSX Corporation (CSX) 0.3 $13M 380k 34.10
Parker-Hannifin Corporation (PH) 0.3 $12M 32k 390.04
AFLAC Incorporated (AFL) 0.3 $12M 171k 69.80
Diageo Spon Adr New (DEO) 0.3 $12M 67k 173.48
Eli Lilly & Co. (LLY) 0.3 $12M 25k 468.98
International Business Machines (IBM) 0.2 $11M 82k 133.81
Nike CL B (NKE) 0.2 $9.6M 87k 110.37
Automatic Data Processing (ADP) 0.2 $9.2M 42k 219.79
Intel Corporation (INTC) 0.2 $8.3M 247k 33.44
Mondelez Intl Cl A (MDLZ) 0.2 $8.0M 110k 72.94
Pioneer Natural Resources 0.2 $8.0M 39k 207.18
Bank of America Corporation (BAC) 0.2 $7.9M 276k 28.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $7.9M 183k 43.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $7.6M 166k 45.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $7.3M 187k 38.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $7.2M 77k 93.64
Devon Energy Corporation (DVN) 0.2 $7.0M 145k 48.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $6.9M 119k 57.73
Air Products & Chemicals (APD) 0.1 $6.6M 22k 299.53
American Tower Reit (AMT) 0.1 $6.5M 34k 193.94
Illinois Tool Works (ITW) 0.1 $6.5M 26k 250.16
Fiserv (FI) 0.1 $6.5M 51k 126.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.3M 137k 46.18
Sherwin-Williams Company (SHW) 0.1 $6.0M 23k 265.52
CVS Caremark Corporation (CVS) 0.1 $5.9M 85k 69.13
Union Pacific Corporation (UNP) 0.1 $5.8M 28k 204.62
Wright Express (WEX) 0.1 $5.8M 32k 182.07
Colgate-Palmolive Company (CL) 0.1 $5.7M 74k 77.04
Coca-Cola Company (KO) 0.1 $5.5M 92k 60.22
Essential Utils (WTRG) 0.1 $5.4M 135k 39.91
Intuit (INTU) 0.1 $5.2M 11k 458.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.1M 126k 40.68
Ishares Tr Short Treas Bd (SHV) 0.1 $5.1M 46k 110.45
Nextera Energy (NEE) 0.1 $4.9M 66k 74.20
Blackstone Group Inc Com Cl A (BX) 0.1 $4.7M 51k 92.97
Carrier Global Corporation (CARR) 0.1 $4.7M 94k 49.71
Lockheed Martin Corporation (LMT) 0.1 $4.7M 10k 460.39
Philip Morris International (PM) 0.1 $4.7M 48k 97.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.5M 28k 162.43
Dover Corporation (DOV) 0.1 $4.3M 29k 147.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $4.2M 85k 50.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.2M 88k 47.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.2M 43k 96.63
Travelers Companies (TRV) 0.1 $4.1M 24k 173.66
Casella Waste Sys Cl A (CWST) 0.1 $3.9M 44k 90.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.9M 77k 50.17
Phillips 66 (PSX) 0.1 $3.8M 40k 95.38
Intuitive Surgical Com New (ISRG) 0.1 $3.6M 11k 341.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.6M 24k 149.64
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $3.5M 75k 47.27
Walt Disney Company (DIS) 0.1 $3.5M 39k 89.28
Emerson Electric (EMR) 0.1 $3.4M 38k 90.39
3M Company (MMM) 0.1 $3.3M 33k 100.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 17k 187.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.1M 31k 99.65
Ishares Tr Ibonds Dec24 Etf 0.1 $3.0M 124k 24.62
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $3.0M 60k 50.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.0M 40k 75.66
Stryker Corporation (SYK) 0.1 $3.0M 9.8k 305.09
Hasbro (HAS) 0.1 $3.0M 46k 64.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.9M 6.5k 445.73
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $2.8M 113k 24.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 11k 261.48
Medtronic SHS (MDT) 0.1 $2.7M 31k 88.10
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.7M 92k 29.44
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $2.7M 27k 99.46
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.6M 13k 207.06
Xylem (XYL) 0.1 $2.6M 23k 112.62
Unilever Spon Adr New (UL) 0.1 $2.6M 50k 52.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.6M 80k 32.11
ConocoPhillips (COP) 0.1 $2.5M 25k 103.61
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.5M 23k 106.97
McKesson Corporation (MCK) 0.1 $2.4M 5.5k 427.39
General Electric Com New (GE) 0.1 $2.3M 21k 109.85
Zoetis Cl A (ZTS) 0.1 $2.3M 14k 172.21
Wells Fargo & Company (WFC) 0.0 $2.1M 49k 42.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.1M 41k 50.45
Teleflex Incorporated (TFX) 0.0 $2.1M 8.5k 242.03
Altria (MO) 0.0 $2.0M 45k 45.30
PPG Industries (PPG) 0.0 $2.0M 14k 148.30
Eastman Chemical Company (EMN) 0.0 $2.0M 24k 83.72
General Mills (GIS) 0.0 $1.9M 25k 76.70
Comcast Corp Cl A (CMCSA) 0.0 $1.9M 47k 41.55
Lowe's Companies (LOW) 0.0 $1.9M 8.2k 225.71
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 8.9k 204.68
State Street Corporation (STT) 0.0 $1.8M 25k 73.18
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 13k 138.06
Constellation Brands Cl A (STZ) 0.0 $1.7M 7.1k 246.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.7M 25k 70.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.7M 7.8k 220.29
Darden Restaurants (DRI) 0.0 $1.7M 10k 167.08
Trane Technologies SHS (TT) 0.0 $1.7M 8.9k 191.26
V.F. Corporation (VFC) 0.0 $1.7M 89k 19.09
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.7M 18k 91.89
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 12k 140.56
Verizon Communications (VZ) 0.0 $1.5M 42k 37.19
Diamondback Energy (FANG) 0.0 $1.5M 12k 131.36
Linde SHS (LIN) 0.0 $1.5M 3.9k 381.08
Applied Materials (AMAT) 0.0 $1.4M 9.9k 144.54
Costco Wholesale Corporation (COST) 0.0 $1.4M 2.5k 538.48
Brooks Automation (AZTA) 0.0 $1.4M 29k 46.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 13k 106.07
Deere & Company (DE) 0.0 $1.3M 3.3k 405.19
Palo Alto Networks (PANW) 0.0 $1.3M 5.2k 255.51
Church & Dwight (CHD) 0.0 $1.3M 13k 100.23
Caterpillar (CAT) 0.0 $1.3M 5.3k 246.05
Albemarle Corporation (ALB) 0.0 $1.3M 5.8k 223.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 16k 81.24
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.8k 455.81
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.3M 22k 57.79
SYSCO Corporation (SYY) 0.0 $1.3M 17k 74.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 23k 54.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3M 5.7k 220.16
Waters Corporation (WAT) 0.0 $1.2M 4.7k 266.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 20k 62.01
Fortive (FTV) 0.0 $1.2M 17k 74.77
Charles Schwab Corporation (SCHW) 0.0 $1.2M 21k 56.68
Aptiv SHS 0.0 $1.2M 12k 102.09
Cigna Corp (CI) 0.0 $1.2M 4.2k 280.60
Roper Industries (ROP) 0.0 $1.2M 2.4k 480.80
Dominion Resources (D) 0.0 $1.2M 22k 51.79
Target Corporation (TGT) 0.0 $1.1M 8.5k 131.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.1k 178.27
Baxter International (BAX) 0.0 $1.1M 24k 45.56
Allstate Corporation (ALL) 0.0 $1.1M 9.6k 109.04
Gartner (IT) 0.0 $1.0M 3.0k 350.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 2.2k 478.91
Tesla Motors (TSLA) 0.0 $1.0M 3.9k 261.79
CNB Financial Corporation (CCNE) 0.0 $1.0M 58k 17.65
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 2.3k 442.16
Dupont De Nemours (DD) 0.0 $1.0M 14k 71.44
Ecolab (ECL) 0.0 $995k 5.3k 186.69
BlackRock 0.0 $985k 1.4k 690.89
Moody's Corporation (MCO) 0.0 $983k 2.8k 347.72
Wec Energy Group (WEC) 0.0 $972k 11k 88.24
salesforce (CRM) 0.0 $965k 4.6k 211.26
Zimmer Holdings (ZBH) 0.0 $960k 6.6k 145.60
Analog Devices (ADI) 0.0 $941k 4.8k 194.81
Dow (DOW) 0.0 $910k 17k 53.26
Standex Int'l (SXI) 0.0 $898k 6.3k 141.47
Ameriprise Financial (AMP) 0.0 $884k 2.7k 332.16
Capital One Financial (COF) 0.0 $879k 8.0k 109.37
Ishares Tr Select Divid Etf (DVY) 0.0 $869k 7.7k 113.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $840k 2.3k 369.50
Hologic (HOLX) 0.0 $838k 10k 80.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $828k 16k 50.57
United Parcel Service CL B (UPS) 0.0 $824k 4.6k 179.24
Hershey Company (HSY) 0.0 $821k 3.3k 249.70
Marsh & McLennan Companies (MMC) 0.0 $807k 4.3k 188.08
Southern Company (SO) 0.0 $801k 11k 70.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $801k 12k 67.50
Enterprise Products Partners (EPD) 0.0 $798k 30k 26.35
American Electric Power Company (AEP) 0.0 $786k 9.3k 84.20
Mettler-Toledo International (MTD) 0.0 $784k 598.00 1311.64
Wipro Spon Adr 1 Sh (WIT) 0.0 $780k 165k 4.72
The Trade Desk Com Cl A (TTD) 0.0 $777k 10k 77.22
FedEx Corporation (FDX) 0.0 $759k 3.1k 247.90
Truist Financial Corp equities (TFC) 0.0 $759k 25k 30.35
Qualcomm (QCOM) 0.0 $748k 6.3k 119.04
Nov (NOV) 0.0 $744k 46k 16.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $743k 26k 29.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $732k 19k 39.56
Duke Energy Corp Com New (DUK) 0.0 $726k 8.1k 89.74
Waste Management (WM) 0.0 $724k 4.2k 173.42
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $711k 34k 21.16
Archer Daniels Midland Company (ADM) 0.0 $706k 9.3k 75.56
Iron Mountain (IRM) 0.0 $697k 12k 56.82
Mongodb Cl A (MDB) 0.0 $688k 1.7k 410.99
Mattel (MAT) 0.0 $686k 35k 19.54
W.R. Berkley Corporation (WRB) 0.0 $685k 12k 59.56
Rockwell Automation (ROK) 0.0 $678k 2.1k 329.45
At&t (T) 0.0 $671k 42k 15.95
Vanguard World Fds Health Car Etf (VHT) 0.0 $654k 2.7k 244.82
Discover Financial Services 0.0 $650k 5.6k 116.86
Netflix (NFLX) 0.0 $644k 1.5k 440.49
Starbucks Corporation (SBUX) 0.0 $641k 6.5k 99.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $639k 2.6k 243.74
Whirlpool Corporation (WHR) 0.0 $639k 4.3k 148.79
Boeing Company (BA) 0.0 $599k 2.8k 211.14
Morgan Stanley Com New (MS) 0.0 $591k 6.9k 85.40
Halliburton Company (HAL) 0.0 $579k 18k 32.99
Canadian Natl Ry (CNI) 0.0 $573k 4.7k 121.07
AmerisourceBergen (COR) 0.0 $565k 2.9k 192.43
Pulte (PHM) 0.0 $558k 7.2k 77.68
Nucor Corporation (NUE) 0.0 $549k 3.3k 163.98
Gilead Sciences (GILD) 0.0 $538k 7.0k 77.06
Chubb (CB) 0.0 $536k 2.8k 192.56
BP Sponsored Adr (BP) 0.0 $533k 15k 35.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $527k 2.2k 242.66
Generac Holdings (GNRC) 0.0 $525k 3.5k 149.13
Bank of New York Mellon Corporation (BK) 0.0 $518k 12k 44.52
Ingersoll Rand (IR) 0.0 $514k 7.9k 65.36
Hubbell (HUBB) 0.0 $514k 1.6k 331.56
Enbridge (ENB) 0.0 $509k 14k 37.15
Cintas Corporation (CTAS) 0.0 $502k 1.0k 497.08
Corteva (CTVA) 0.0 $493k 8.6k 57.30
AGCO Corporation (AGCO) 0.0 $486k 3.7k 131.42
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $486k 5.8k 84.17
Marriott Intl Cl A (MAR) 0.0 $484k 2.6k 183.71
First Ban (FNLC) 0.0 $484k 20k 24.34
Bank Ozk (OZK) 0.0 $482k 12k 40.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $473k 2.9k 163.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $471k 5.6k 83.56
Unum (UNM) 0.0 $469k 9.8k 47.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $466k 6.4k 72.50
Workday Cl A (WDAY) 0.0 $457k 2.0k 225.89
Ishares Tr Russell 3000 Etf (IWV) 0.0 $456k 1.8k 254.48
Sanofi Sponsored Adr (SNY) 0.0 $448k 8.3k 53.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $443k 2.2k 202.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $438k 5.0k 87.23
American Water Works (AWK) 0.0 $437k 3.1k 142.75
W.W. Grainger (GWW) 0.0 $436k 553.00 788.59
Ross Stores (ROST) 0.0 $436k 3.9k 112.13
Championx Corp (CHX) 0.0 $435k 14k 31.04
Republic Services (RSG) 0.0 $432k 2.8k 153.17
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $432k 14k 31.54
Advanced Micro Devices (AMD) 0.0 $429k 3.8k 113.91
FactSet Research Systems (FDS) 0.0 $420k 1.0k 400.65
Paychex (PAYX) 0.0 $418k 3.7k 111.87
Equifax (EFX) 0.0 $404k 1.7k 235.30
Gra (GGG) 0.0 $402k 4.7k 86.35
Genuine Parts Company (GPC) 0.0 $399k 2.4k 169.23
Eagle Materials (EXP) 0.0 $394k 2.1k 186.42
Interpublic Group of Companies (IPG) 0.0 $391k 10k 38.58
Schlumberger Com Stk (SLB) 0.0 $388k 7.9k 49.12
Amphenol Corp Cl A (APH) 0.0 $388k 4.6k 84.95
Te Connectivity SHS 0.0 $383k 2.7k 140.15
Eaton Corp SHS (ETN) 0.0 $382k 1.9k 201.10
Clorox Company (CLX) 0.0 $380k 2.4k 159.04
Celanese Corporation (CE) 0.0 $376k 3.3k 115.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $375k 6.0k 62.32
Camden National Corporation (CAC) 0.0 $374k 12k 30.97
Edwards Lifesciences (EW) 0.0 $370k 3.9k 94.33
Valero Energy Corporation (VLO) 0.0 $363k 3.1k 117.30
Anthem (ELV) 0.0 $363k 816.00 444.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $363k 5.0k 72.61
Paramount Global Class B Com (PARA) 0.0 $358k 23k 15.91
Select Sector Spdr Tr Financial (XLF) 0.0 $356k 11k 33.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $354k 868.00 407.28
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $352k 4.3k 82.26
American Intl Group Com New (AIG) 0.0 $341k 5.9k 57.54
Johnson Ctls Intl SHS (JCI) 0.0 $334k 4.9k 68.14
Servicenow (NOW) 0.0 $333k 592.00 561.97
Watts Water Technologies Cl A (WTS) 0.0 $331k 1.8k 183.73
Toll Brothers (TOL) 0.0 $329k 4.2k 79.07
Marathon Oil Corporation (MRO) 0.0 $329k 14k 23.02
PNC Financial Services (PNC) 0.0 $324k 2.6k 125.95
Novo-nordisk A S Adr (NVO) 0.0 $318k 2.0k 161.83
Ford Motor Company (F) 0.0 $316k 21k 15.13
Hess (HES) 0.0 $308k 2.3k 135.95
RPM International (RPM) 0.0 $307k 3.4k 89.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $298k 8.9k 33.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $298k 4.6k 65.44
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $295k 19k 15.87
Paypal Holdings (PYPL) 0.0 $291k 4.4k 66.73
Boston Scientific Corporation (BSX) 0.0 $291k 5.4k 54.09
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $287k 1.5k 194.45
Entergy Corporation (ETR) 0.0 $282k 2.9k 97.37
Ishares Tr Core Div Grwth (DGRO) 0.0 $280k 5.4k 51.53
Ishares Tr Ibonds Dec23 Etf 0.0 $277k 11k 25.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $277k 1.4k 198.89
Pure Storage Cl A (PSTG) 0.0 $276k 7.5k 36.82
Wp Carey (WPC) 0.0 $276k 4.1k 67.56
Expeditors International of Washington (EXPD) 0.0 $273k 2.3k 121.13
M&T Bank Corporation (MTB) 0.0 $271k 2.2k 123.76
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $267k 2.8k 96.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $265k 366.00 724.75
Williams Companies (WMB) 0.0 $264k 8.1k 32.63
Kellogg Company (K) 0.0 $260k 3.9k 67.40
Sap Se Spon Adr (SAP) 0.0 $259k 1.9k 136.81
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $257k 11k 22.55
Oshkosh Corporation (OSK) 0.0 $256k 3.0k 86.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $256k 903.00 282.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $253k 7.8k 32.54
Crown Castle Intl (CCI) 0.0 $252k 2.2k 113.94
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $250k 4.9k 51.45
Shell Spon Ads (SHEL) 0.0 $247k 4.1k 60.38
Novartis Sponsored Adr (NVS) 0.0 $245k 2.4k 100.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $245k 2.3k 108.87
Timken Company (TKR) 0.0 $243k 2.7k 91.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $241k 876.00 275.18
Nortonlifelock (GEN) 0.0 $239k 13k 18.55
Allegion Ord Shs (ALLE) 0.0 $239k 2.0k 120.02
Cohen & Steers infrastucture Fund (UTF) 0.0 $236k 10k 23.62
Emcor (EME) 0.0 $234k 1.3k 184.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $229k 775.00 295.83
EastGroup Properties (EGP) 0.0 $226k 1.3k 173.60
Best Buy (BBY) 0.0 $223k 2.7k 81.95
Tractor Supply Company (TSCO) 0.0 $222k 1.0k 221.10
Jack Henry & Associates (JKHY) 0.0 $221k 1.3k 167.33
Citigroup Com New (C) 0.0 $221k 4.8k 46.04
Blackrock Util & Infrastrctu (BUI) 0.0 $220k 10k 22.04
Hartford Financial Services (HIG) 0.0 $220k 3.1k 72.02
Teledyne Technologies Incorporated (TDY) 0.0 $219k 533.00 411.11
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $218k 4.2k 51.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $214k 2.9k 75.07
Kroger (KR) 0.0 $214k 4.6k 47.00
Loews Corporation (L) 0.0 $214k 3.6k 59.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $210k 1.3k 157.83
Lci Industries (LCII) 0.0 $209k 1.7k 126.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $207k 2.8k 73.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $206k 1.9k 107.32
Balchem Corporation (BCPC) 0.0 $206k 1.5k 134.81
Kraft Heinz (KHC) 0.0 $204k 5.7k 35.50
Vulcan Materials Company (VMC) 0.0 $203k 900.00 225.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $199k 4.0k 49.22
Microchip Technology (MCHP) 0.0 $199k 2.2k 89.59
Virtus Investment Partners (VRTS) 0.0 $198k 1.0k 197.47
Public Service Enterprise (PEG) 0.0 $196k 3.1k 62.61
Starwood Property Trust (STWD) 0.0 $194k 10k 19.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $192k 1.2k 161.19
Booking Holdings (BKNG) 0.0 $192k 71.00 2700.34
Broadridge Financial Solutions (BR) 0.0 $189k 1.1k 165.64
Globe Life (GL) 0.0 $187k 1.7k 109.62
Raymond James Financial (RJF) 0.0 $187k 1.8k 103.77
Cme (CME) 0.0 $187k 1.0k 185.20
Equinix (EQIX) 0.0 $186k 237.00 783.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $186k 808.00 229.74
Highwoods Properties (HIW) 0.0 $184k 7.7k 23.91
Eversource Energy (ES) 0.0 $184k 2.6k 70.92
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $183k 2.2k 84.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $183k 1.3k 140.80
Agilent Technologies Inc C ommon (A) 0.0 $178k 1.5k 120.25
FTI Consulting (FCN) 0.0 $178k 936.00 190.20
Dex (DXCM) 0.0 $175k 1.4k 128.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $175k 5.2k 33.65
Ishares Tr Ishares Biotech (IBB) 0.0 $175k 1.4k 126.92
Penumbra (PEN) 0.0 $172k 500.00 344.06
Okta Cl A (OKTA) 0.0 $172k 2.5k 69.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $171k 13k 12.70
Astrazeneca Sponsored Adr (AZN) 0.0 $169k 2.4k 71.57
Select Sector Spdr Tr Technology (XLK) 0.0 $168k 968.00 173.86
Lauder Estee Cos Cl A (EL) 0.0 $168k 854.00 196.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $167k 2.6k 65.28
Walgreen Boots Alliance 0.0 $166k 5.8k 28.49
Jefferies Finl Group (JEF) 0.0 $163k 4.9k 33.17
DTE Energy Company (DTE) 0.0 $163k 1.5k 110.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $163k 1.5k 107.13
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $162k 945.00 171.83
Acushnet Holdings Corp (GOLF) 0.0 $161k 2.9k 54.68
BorgWarner (BWA) 0.0 $160k 3.3k 48.91
Viatris (VTRS) 0.0 $159k 16k 9.98
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $158k 8.5k 18.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $158k 1.2k 134.87
Morningstar (MORN) 0.0 $157k 800.00 196.07
Sempra Energy (SRE) 0.0 $156k 1.1k 145.59
Corning Incorporated (GLW) 0.0 $155k 4.4k 35.04
Consolidated Edison (ED) 0.0 $155k 1.7k 90.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $155k 12k 12.54
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $153k 6.4k 23.91
Vanguard World Mega Grwth Ind (MGK) 0.0 $152k 646.00 235.32
Akamai Technologies (AKAM) 0.0 $150k 1.7k 89.87
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $148k 10k 14.80
Global Payments (GPN) 0.0 $148k 1.5k 98.52
Hanover Insurance (THG) 0.0 $146k 1.3k 113.01
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $144k 4.0k 36.00
Equity Residential Sh Ben Int (EQR) 0.0 $144k 2.2k 65.97
Alexandria Real Estate Equities (ARE) 0.0 $142k 1.3k 113.49
Northern Trust Corporation (NTRS) 0.0 $141k 1.9k 74.14
Metropcs Communications (TMUS) 0.0 $141k 1.0k 138.90
Penn National Gaming (PENN) 0.0 $141k 5.9k 24.03
Jacobs Engineering Group (J) 0.0 $137k 1.2k 118.89
Arthur J. Gallagher & Co. (AJG) 0.0 $137k 624.00 219.57
Us Bancorp Del Com New (USB) 0.0 $137k 4.1k 33.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $136k 1.6k 83.35
Charter Communications Inc N Cl A (CHTR) 0.0 $135k 366.00 367.37
Simpson Manufacturing (SSD) 0.0 $133k 962.00 138.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $132k 1.9k 70.76
Ishares Core Msci Emkt (IEMG) 0.0 $132k 2.7k 49.29
Ball Corporation (BALL) 0.0 $130k 2.2k 58.21
Ansys (ANSS) 0.0 $130k 393.00 330.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $129k 1.1k 122.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $128k 1.7k 75.00
Ameren Corporation (AEE) 0.0 $127k 1.6k 81.67
Nordson Corporation (NDSN) 0.0 $127k 512.00 248.18
PerkinElmer (RVTY) 0.0 $127k 1.1k 118.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $127k 1.1k 114.93
Radian (RDN) 0.0 $126k 5.0k 25.28
eBay (EBAY) 0.0 $125k 2.8k 44.69
Humana (HUM) 0.0 $124k 277.00 447.13
International Flavors & Fragrances (IFF) 0.0 $122k 1.5k 79.59
Iradimed (IRMD) 0.0 $120k 2.5k 47.74
Ares Capital Corporation (ARCC) 0.0 $120k 6.4k 18.79
NiSource (NI) 0.0 $119k 4.4k 27.35
Yum! Brands (YUM) 0.0 $119k 858.00 138.55
Oge Energy Corp (OGE) 0.0 $119k 3.3k 35.91
Kemper Corp Del (KMPR) 0.0 $118k 2.5k 48.26
Freeport-mcmoran CL B (FCX) 0.0 $118k 3.0k 40.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $117k 2.2k 52.37
Curtiss-Wright (CW) 0.0 $117k 636.00 183.66
Sarepta Therapeutics (SRPT) 0.0 $115k 1.0k 114.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $114k 1.2k 95.09
Sensient Technologies Corporation (SXT) 0.0 $114k 1.6k 71.13
Goldman Sachs (GS) 0.0 $113k 352.00 322.29
Sirius Xm Holdings 0.0 $113k 25k 4.53
Autodesk (ADSK) 0.0 $113k 552.00 204.61
Xcel Energy (XEL) 0.0 $113k 1.8k 62.17
Arch Cap Group Ord (ACGL) 0.0 $112k 1.5k 74.85
IPG Photonics Corporation (IPGP) 0.0 $112k 825.00 135.82
Assured Guaranty (AGO) 0.0 $112k 2.0k 55.80
Equinor Asa Sponsored Adr (EQNR) 0.0 $111k 3.8k 29.21
Independent Bank (INDB) 0.0 $111k 2.5k 44.51
Hewlett Packard Enterprise (HPE) 0.0 $109k 6.5k 16.80
Toro Company (TTC) 0.0 $109k 1.1k 101.65
First American Financial (FAF) 0.0 $108k 1.9k 57.02
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $107k 1.9k 56.39
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $107k 12k 8.69
Lamb Weston Hldgs (LW) 0.0 $106k 925.00 114.95
Public Storage (PSA) 0.0 $105k 360.00 291.88
Primerica (PRI) 0.0 $104k 528.00 197.76
Bank of Hawaii Corporation (BOH) 0.0 $104k 2.5k 41.23
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $104k 7.0k 14.87
Manhattan Associates (MANH) 0.0 $104k 520.00 199.88
Bhp Group Sponsored Ads (BHP) 0.0 $102k 1.7k 59.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $100k 1.9k 51.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $99k 1.7k 57.64
Align Technology (ALGN) 0.0 $97k 275.00 353.64
Fortune Brands (FBIN) 0.0 $95k 1.8k 53.00
Agnico (AEM) 0.0 $95k 1.9k 49.98
Paycom Software (PAYC) 0.0 $95k 295.00 321.24
Alarm Com Hldgs (ALRM) 0.0 $95k 1.8k 51.68
Bar Harbor Bankshares (BHB) 0.0 $95k 3.8k 24.64
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $94k 1.4k 68.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $94k 2.3k 40.83
Baidu Spon Adr Rep A (BIDU) 0.0 $94k 684.00 136.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $93k 367.00 254.09
Rbc Cad (RY) 0.0 $93k 976.00 95.51
Canadian Pacific Kansas City (CP) 0.0 $93k 1.2k 80.77
Iqvia Holdings (IQV) 0.0 $92k 408.00 224.77
Innospec (IOSP) 0.0 $91k 909.00 100.44
Exelon Corporation (EXC) 0.0 $89k 2.2k 40.74
Occidental Petroleum Corporation (OXY) 0.0 $89k 1.5k 58.80
Steris Shs Usd (STE) 0.0 $89k 395.00 224.98
Aptar (ATR) 0.0 $89k 766.00 115.86
Molson Coors Beverage CL B (TAP) 0.0 $89k 1.3k 65.84
Navient Corporation equity (NAVI) 0.0 $88k 4.7k 18.58
MGE Energy (MGEE) 0.0 $87k 1.1k 79.11
National Fuel Gas (NFG) 0.0 $87k 1.7k 51.36
Intercontinental Exchange (ICE) 0.0 $87k 770.00 113.08
Woodward Governor Company (WWD) 0.0 $86k 722.00 118.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $85k 1.5k 54.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $82k 1.1k 74.17
Liberty Media Corp Del Com Ser C Frmla 0.0 $82k 1.1k 75.28
Keysight Technologies (KEYS) 0.0 $82k 490.00 167.45
Star Group Unit Ltd Partnr (SGU) 0.0 $82k 6.0k 13.66
ConAgra Foods (CAG) 0.0 $82k 2.4k 33.72
Atmos Energy Corporation (ATO) 0.0 $81k 700.00 116.34
Realty Income (O) 0.0 $81k 1.3k 59.79
Esab Corporation (ESAB) 0.0 $80k 1.2k 66.52
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $79k 2.0k 40.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $79k 520.00 152.25
Vmware Cl A Com 0.0 $79k 550.00 143.69
ImmunoGen 0.0 $79k 4.2k 18.87
MDU Resources (MDU) 0.0 $78k 3.7k 20.94
Alliant Energy Corporation (LNT) 0.0 $77k 1.5k 52.48
SLM Corporation (SLM) 0.0 $77k 4.7k 16.32
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $77k 2.8k 27.36
Idt Corp Cl B New (IDT) 0.0 $76k 3.0k 25.85
Organon & Co Common Stock (OGN) 0.0 $75k 3.6k 20.81
Teradyne (TER) 0.0 $75k 669.00 111.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $74k 1.2k 62.81
Super Micro Computer 0.0 $73k 291.00 249.25
Blackstone Secd Lending Common Stock (BXSL) 0.0 $73k 2.7k 27.36
TransAct Technologies Incorporated (TACT) 0.0 $72k 8.0k 8.96
Ptc (PTC) 0.0 $71k 500.00 142.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $71k 1.0k 71.06
On Assignment (ASGN) 0.0 $71k 935.00 75.63
FirstEnergy (FE) 0.0 $70k 1.8k 38.88
International Paper Company (IP) 0.0 $70k 2.2k 31.81
Vanguard Index Fds Value Etf (VTV) 0.0 $70k 490.00 142.10
Verisk Analytics (VRSK) 0.0 $68k 300.00 226.03
Lakeland Ban 0.0 $67k 5.0k 13.39
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $67k 1.0k 66.61
Apa Corporation (APA) 0.0 $66k 1.9k 34.17
Draftkings Com Cl A (DKNG) 0.0 $66k 2.5k 26.57
California Water Service (CWT) 0.0 $65k 1.3k 51.63
Thomson Reuters Corp. (TRI) 0.0 $65k 480.00 134.96
CSG Systems International (CSGS) 0.0 $64k 1.2k 52.74
Yeti Hldgs (YETI) 0.0 $64k 1.7k 38.84
Fidelity National Information Services (FIS) 0.0 $63k 1.1k 54.70
Diamond Hill Invt Group Com New (DHIL) 0.0 $63k 366.00 171.30
Watsco, Incorporated (WSO) 0.0 $63k 164.00 381.48
Leidos Holdings (LDOS) 0.0 $62k 705.00 88.54
Immucell Corp Com Par (ICCC) 0.0 $62k 12k 5.10
Wiley John & Sons Cl A (WLY) 0.0 $60k 1.8k 34.03
Prudential Financial (PRU) 0.0 $60k 679.00 88.22
Evergy (EVRG) 0.0 $58k 1.0k 58.42
Marvell Technology (MRVL) 0.0 $58k 975.00 59.79
Blackline (BL) 0.0 $58k 1.1k 53.82
Coinbase Global Com Cl A (COIN) 0.0 $58k 808.00 71.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $58k 363.00 158.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $57k 800.00 71.42
Digital Realty Trust (DLR) 0.0 $57k 500.00 113.87
New York Community Ban 0.0 $56k 5.0k 11.24
Pool Corporation (POOL) 0.0 $56k 150.00 374.64
DNP Select Income Fund (DNP) 0.0 $56k 5.3k 10.48
RBC Bearings Incorporated (RBC) 0.0 $56k 256.00 217.47
Crispr Therapeutics Namen Akt (CRSP) 0.0 $55k 980.00 56.14
Quaker Chemical Corporation (KWR) 0.0 $55k 282.00 194.90
Expedia Group Com New (EXPE) 0.0 $55k 500.00 109.39
Targa Res Corp (TRGP) 0.0 $54k 712.00 76.10
MetLife (MET) 0.0 $54k 948.00 56.53
MPLX Com Unit Rep Ltd (MPLX) 0.0 $53k 1.6k 33.94
Tellurian (TELL) 0.0 $53k 38k 1.41
Cheniere Energy Com New (LNG) 0.0 $52k 339.00 152.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $52k 474.00 108.87
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $51k 640.00 80.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $51k 3.0k 16.70
Etf Ser Solutions Defiance Next (SIXG) 0.0 $51k 1.5k 33.66
Kinder Morgan (KMI) 0.0 $50k 2.9k 17.22
GSK Sponsored Adr (GSK) 0.0 $50k 1.4k 35.64
Rli (RLI) 0.0 $49k 361.00 136.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $49k 2.0k 24.63
First Tr Value Line Divid In SHS (FVD) 0.0 $49k 1.2k 40.09
Copart (CPRT) 0.0 $49k 536.00 91.21
Yum China Holdings (YUMC) 0.0 $49k 858.00 56.50
Uber Technologies (UBER) 0.0 $48k 1.1k 43.17
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $47k 418.00 113.41
Ishares Tr Cohen Steer Reit (ICF) 0.0 $47k 850.00 55.57
stock 0.0 $47k 445.00 106.09
Ishares Tr Esg Aware Msci (ESML) 0.0 $47k 1.3k 35.52
Portland Gen Elec Com New (POR) 0.0 $47k 1.0k 46.83
Moderna (MRNA) 0.0 $47k 383.00 121.50
Sea Sponsord Ads (SE) 0.0 $46k 800.00 58.04
Boston Beer Cl A (SAM) 0.0 $46k 150.00 308.44
Cheniere Energy Partners Com Unit (CQP) 0.0 $46k 1.0k 46.14
Lithium Amers Corp Com New 0.0 $46k 2.3k 20.21
Smucker J M Com New (SJM) 0.0 $46k 310.00 147.67
Zoom Video Communications In Cl A (ZM) 0.0 $46k 672.00 67.88
Progressive Corporation (PGR) 0.0 $46k 344.00 132.37
Tyson Foods Cl A (TSN) 0.0 $45k 890.00 51.04
Washington Trust Ban (WASH) 0.0 $45k 1.7k 26.81
Spdr Ser Tr Aerospace Def (XAR) 0.0 $45k 372.00 121.53
CenterPoint Energy (CNP) 0.0 $45k 1.6k 29.15
PPL Corporation (PPL) 0.0 $45k 1.7k 26.46
Dorchester Minerals Com Unit (DMLP) 0.0 $45k 1.5k 29.96
Textron (TXT) 0.0 $45k 664.00 67.63
Kyndryl Hldgs Common Stock (KD) 0.0 $45k 3.4k 13.28
Quanta Services (PWR) 0.0 $45k 228.00 196.45
Fox Corp Cl A Com (FOXA) 0.0 $45k 1.3k 34.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $44k 300.00 146.87
ResMed (RMD) 0.0 $44k 200.00 218.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $43k 2.4k 18.40
Cullen/Frost Bankers (CFR) 0.0 $43k 402.00 107.53
Waste Connections (WCN) 0.0 $43k 299.00 142.93
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $42k 1.3k 32.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $42k 259.00 162.99
Moelis & Co Cl A (MC) 0.0 $42k 931.00 45.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $42k 323.00 130.64
Essex Property Trust (ESS) 0.0 $42k 180.00 234.30
Prologis (PLD) 0.0 $42k 340.00 122.63
Cleveland-cliffs (CLF) 0.0 $42k 2.5k 16.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $41k 375.00 109.84
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $41k 3.0k 13.78
Welltower Inc Com reit (WELL) 0.0 $40k 500.00 80.89
Zions Bancorporation (ZION) 0.0 $40k 1.5k 26.86
Knife River Corp Common Stock (KNF) 0.0 $40k 925.00 43.50
Equity Lifestyle Properties (ELS) 0.0 $40k 600.00 66.89
Chargepoint Holdings Com Cl A 0.0 $40k 4.5k 8.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $40k 456.00 86.54
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $39k 410.00 96.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $39k 844.00 46.64
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $39k 718.00 54.60
O'reilly Automotive (ORLY) 0.0 $39k 41.00 955.31
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $39k 2.2k 17.80
Science App Int'l (SAIC) 0.0 $39k 348.00 112.37
Sun Life Financial (SLF) 0.0 $39k 742.00 52.12
Dollar General (DG) 0.0 $39k 227.00 169.80
Henry Schein (HSIC) 0.0 $39k 475.00 81.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $38k 3.3k 11.60
Dell Technologies CL C (DELL) 0.0 $38k 700.00 54.11
Ferrari Nv Ord (RACE) 0.0 $38k 116.00 325.21
Edison International (EIX) 0.0 $38k 543.00 69.45
Stag Industrial (STAG) 0.0 $36k 1.0k 35.88
Howmet Aerospace (HWM) 0.0 $36k 723.00 49.56
Guardant Health (GH) 0.0 $36k 1.0k 35.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $36k 635.00 56.08
Pjt Partners Com Cl A (PJT) 0.0 $36k 511.00 69.64
Transocean Reg Shs (RIG) 0.0 $35k 5.0k 7.01
Cooper Cos Com New 0.0 $35k 90.00 384.29
Us Silica Hldgs (SLCA) 0.0 $35k 2.9k 12.13
Arcus Biosciences Incorporated (RCUS) 0.0 $35k 1.7k 20.31
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $34k 1.7k 20.25
Vontier Corporation (VNT) 0.0 $34k 1.1k 32.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 257.00 132.74
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $34k 977.00 34.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $34k 440.00 76.96
Spdr Ser Tr S&p Biotech (XBI) 0.0 $33k 400.00 83.20
British Amern Tob Sponsored Adr (BTI) 0.0 $33k 1.0k 33.20
Celldex Therapeutics Com New (CLDX) 0.0 $33k 960.00 33.93
Weis Markets (WMK) 0.0 $32k 505.00 64.21
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $32k 1.0k 32.16
Pinnacle West Capital Corporation (PNW) 0.0 $32k 394.00 81.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $32k 50.00 636.02
Bk Nova Cad (BNS) 0.0 $32k 630.00 50.04
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 2.9k 10.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $31k 325.00 95.94
MercadoLibre (MELI) 0.0 $31k 26.00 1184.62
Energizer Holdings (ENR) 0.0 $30k 900.00 33.58
Abcam Ads 0.0 $30k 1.2k 24.47
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $30k 1.1k 26.52
Four Corners Ppty Tr (FCPT) 0.0 $30k 1.2k 25.40
Barrick Gold Corp (GOLD) 0.0 $30k 1.7k 16.93
Maximus (MMS) 0.0 $29k 348.00 84.51
MarketAxess Holdings (MKTX) 0.0 $29k 110.00 261.43
ON Semiconductor (ON) 0.0 $28k 300.00 94.58
Scotts Miracle-gro Cl A (SMG) 0.0 $28k 450.00 62.69
PG&E Corporation (PCG) 0.0 $28k 1.6k 17.28
Ishares Gold Tr Ishares New (IAU) 0.0 $28k 766.00 36.39
Etsy (ETSY) 0.0 $28k 329.00 84.61
Kontoor Brands (KTB) 0.0 $27k 642.00 42.10
American Airls (AAL) 0.0 $27k 1.5k 17.94
Liberty Media Corp Del Deb 4.000%11/1 0.0 $27k 110k 0.24
Encana Corporation (OVV) 0.0 $27k 700.00 38.07
Block Cl A (XYZ) 0.0 $27k 400.00 66.57
Hubspot (HUBS) 0.0 $27k 50.00 532.10
Trex Company (TREX) 0.0 $26k 400.00 65.56
Hilton Worldwide Holdings (HLT) 0.0 $26k 179.00 145.55
Ishares Msci Cda Etf (EWC) 0.0 $26k 740.00 34.99
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $26k 1.2k 21.64
Avery Dennison Corporation (AVY) 0.0 $26k 150.00 171.80
Donaldson Company (DCI) 0.0 $26k 412.00 62.51
Holly Energy Partners Com Ut Ltd Ptn 0.0 $26k 1.4k 18.50
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $26k 648.00 39.31
Dt Midstream Common Stock (DTM) 0.0 $25k 505.00 49.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $25k 1.3k 19.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $25k 150.00 165.40
Sprott Physical Gold Tr Unit (PHYS) 0.0 $25k 1.7k 14.92
Canadian Natural Resources (CNQ) 0.0 $24k 430.00 56.26
Peak (DOC) 0.0 $24k 1.2k 20.10
Fastenal Company (FAST) 0.0 $24k 400.00 58.99
Lincoln National Corporation (LNC) 0.0 $23k 896.00 25.76
Suncor Energy (SU) 0.0 $23k 785.00 29.32
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $23k 362.00 63.12
Verisign (VRSN) 0.0 $23k 101.00 225.97
Vanguard World Fds Energy Etf (VDE) 0.0 $23k 200.00 112.89
Rayonier (RYN) 0.0 $23k 719.00 31.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $23k 338.00 66.66
Global X Fds Lithium Btry Etf (LIT) 0.0 $22k 344.00 65.02
Extra Space Storage (EXR) 0.0 $22k 150.00 148.85
Flowserve Corporation (FLS) 0.0 $22k 600.00 37.15
Key (KEY) 0.0 $22k 2.4k 9.24
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $22k 1.0k 22.16
EOG Resources (EOG) 0.0 $22k 193.00 114.44
HSBC HLDGS Spon Adr New (HSBC) 0.0 $22k 556.00 39.62
Goodyear Tire & Rubber Company (GT) 0.0 $22k 1.6k 13.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $22k 700.00 30.93
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $22k 1.3k 16.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 200.00 107.62
Omni (OMC) 0.0 $21k 225.00 95.15
Airbnb Com Cl A (ABNB) 0.0 $21k 167.00 128.16
Thor Industries (THO) 0.0 $21k 206.00 103.50
Anglogold Ashanti Sponsored Adr 0.0 $21k 1.0k 21.09
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $21k 1.0k 20.81
Plug Power Com New (PLUG) 0.0 $21k 2.0k 10.39
Blackrock Science & Technolo SHS (BST) 0.0 $21k 600.00 34.44
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $21k 140.00 147.16
Ishares Tr Expanded Tech (IGV) 0.0 $20k 59.00 345.92
Masterbrand Common Stock (MBC) 0.0 $20k 1.8k 11.63
Huntington Ingalls Inds (HII) 0.0 $20k 89.00 227.61
Tc Energy Corp (TRP) 0.0 $20k 500.00 40.41
Cgi Cl A Sub Vtg (GIB) 0.0 $20k 191.00 105.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $20k 275.00 72.93
Unity Software (U) 0.0 $20k 460.00 43.42
Embecta Corp Common Stock (EMBC) 0.0 $20k 915.00 21.60
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $20k 800.00 24.70
Freshpet (FRPT) 0.0 $20k 300.00 65.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 200.00 97.95
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $20k 248.00 78.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $19k 2.4k 7.92
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $19k 166.00 115.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $19k 434.00 43.84
Bio Rad Labs Cl A (BIO) 0.0 $19k 50.00 379.12
Avangrid 0.0 $19k 500.00 37.68
EXACT Sciences Corporation (EXAS) 0.0 $19k 200.00 93.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19k 300.00 61.87
Motorola Solutions Com New (MSI) 0.0 $19k 63.00 293.29
Equitrans Midstream Corp (ETRN) 0.0 $18k 1.9k 9.56
Campbell Soup Company (CPB) 0.0 $18k 400.00 45.71
Activision Blizzard 0.0 $18k 215.00 84.30
SEI Investments Company (SEIC) 0.0 $18k 300.00 59.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $18k 60.00 294.10
York Water Company (YORW) 0.0 $17k 410.00 41.27
Hawaiian Electric Industries (HE) 0.0 $17k 464.00 36.20
Pentair SHS (PNR) 0.0 $17k 260.00 64.60
Monster Beverage Corp (MNST) 0.0 $17k 292.00 57.44
Stericycle (SRCL) 0.0 $16k 350.00 46.44
Ormat Technologies (ORA) 0.0 $16k 200.00 80.46
Spotify Technology S A SHS (SPOT) 0.0 $16k 100.00 160.55
Cerevel Therapeutics Hldng I (CERE) 0.0 $16k 500.00 31.79
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $16k 1.1k 14.10
Fortis (FTS) 0.0 $16k 368.00 43.09
Kimco Realty Corporation (KIM) 0.0 $16k 790.00 19.72
Ark Etf Tr Innovation Etf (ARKK) 0.0 $15k 350.00 44.14
Haleon Spon Ads (HLN) 0.0 $15k 1.8k 8.38
Ishares Tr Global 100 Etf (IOO) 0.0 $15k 200.00 76.06
Ionis Pharmaceuticals (IONS) 0.0 $15k 360.00 41.03
General Motors Company (GM) 0.0 $15k 381.00 38.56
Wrap Technologies (WRAP) 0.0 $15k 10k 1.46
LKQ Corporation (LKQ) 0.0 $15k 250.00 58.27
Westrock (WRK) 0.0 $15k 500.00 29.07
Universal Display Corporation (OLED) 0.0 $14k 100.00 144.13
Southern Copper Corporation (SCCO) 0.0 $14k 200.00 71.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 300.00 47.54
Biogen Idec (BIIB) 0.0 $14k 50.00 284.86
New Found Gold Corp (NFGC) 0.0 $14k 2.9k 4.95
New Germany Fund (GF) 0.0 $14k 1.6k 8.98
Regency Centers Corporation (REG) 0.0 $14k 225.00 61.77
Mercury Computer Systems (MRCY) 0.0 $14k 400.00 34.59
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $14k 400.00 33.76
SYNNEX Corporation (SNX) 0.0 $13k 142.00 94.00
Monolithic Power Systems (MPWR) 0.0 $13k 24.00 540.25
Shopify Cl A (SHOP) 0.0 $13k 200.00 64.60
Newmont Mining Corporation (NEM) 0.0 $13k 300.00 42.66
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $13k 172.00 73.33
Williams-Sonoma (WSM) 0.0 $13k 100.00 125.14
Edgewell Pers Care (EPC) 0.0 $12k 300.00 41.31
Itt (ITT) 0.0 $12k 131.00 93.21
Kulicke and Soffa Industries (KLIC) 0.0 $12k 200.00 59.45
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 175.00 67.33
Wix SHS (WIX) 0.0 $12k 150.00 78.24
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $12k 544.00 21.40
Constellation Energy (CEG) 0.0 $12k 127.00 91.58
Teradata Corporation (TDC) 0.0 $12k 216.00 53.41
Concentrix Corp (CNXC) 0.0 $12k 142.00 80.75
First Solar (FSLR) 0.0 $11k 60.00 190.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 450.00 25.30
Telefonica S A Sponsored Adr (TEF) 0.0 $11k 2.8k 4.03
Colfax Corp (ENOV) 0.0 $11k 174.00 64.12
PriceSmart (PSMT) 0.0 $11k 150.00 74.06
Regeneron Pharmaceuticals (REGN) 0.0 $11k 15.00 718.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $11k 108.00 97.46
Verint Systems (VRNT) 0.0 $11k 300.00 35.06
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $10k 151.00 69.11
WisdomTree Investments (WT) 0.0 $10k 1.5k 6.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $10k 225.00 45.42
Docusign (DOCU) 0.0 $10k 200.00 51.09
Atlassian Corporation Cl A (TEAM) 0.0 $10k 60.00 167.82
Stmicroelectronics N V Ny Registry (STM) 0.0 $10k 200.00 49.99
Quantumscape Corp Com Cl A (QS) 0.0 $9.8k 1.2k 7.99
Principal Financial (PFG) 0.0 $9.7k 128.00 75.84
F5 Networks (FFIV) 0.0 $9.7k 66.00 146.27
United States Steel Corporation 0.0 $9.6k 385.00 25.01
UMH Properties (UMH) 0.0 $9.6k 600.00 15.98
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $9.6k 126.00 75.94
Novavax Com New (NVAX) 0.0 $9.5k 1.3k 7.43
Hca Holdings (HCA) 0.0 $9.4k 31.00 303.48
Kla Corp Com New (KLAC) 0.0 $9.2k 19.00 485.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $9.2k 810.00 11.37
National Retail Properties (NNN) 0.0 $9.2k 215.00 42.79
Ishares Msci Jpn Etf New (EWJ) 0.0 $9.0k 146.00 61.90
Brookline Ban 0.0 $8.7k 1.0k 8.74
Oneok (OKE) 0.0 $8.6k 140.00 61.72
Fox Corp Cl B Com (FOX) 0.0 $8.4k 264.00 31.89
Sonos (SONO) 0.0 $8.2k 500.00 16.33
Annaly Capital Management In Com New (NLY) 0.0 $8.0k 400.00 20.01
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $7.9k 135.00 58.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.7k 22.00 351.95
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.6k 766.00 9.98
Roku Com Cl A (ROKU) 0.0 $7.5k 118.00 63.97
Varex Imaging (VREX) 0.0 $7.5k 320.00 23.57
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $7.5k 250.00 29.90
Caretrust Reit (CTRE) 0.0 $7.4k 375.00 19.86
Bruker Corporation (BRKR) 0.0 $7.4k 100.00 73.92
Cincinnati Financial Corporation (CINF) 0.0 $7.3k 75.00 97.32
Paccar (PCAR) 0.0 $7.2k 87.00 83.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.2k 117.00 61.70
Unitil Corporation (UTL) 0.0 $7.2k 142.00 50.71
Pinterest Cl A (PINS) 0.0 $7.2k 263.00 27.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.9k 50.00 138.38
Duluth Hldgs Com Cl B (DLTH) 0.0 $6.9k 1.1k 6.28
Q2 Holdings (QTWO) 0.0 $6.7k 217.00 30.90
CMS Energy Corporation (CMS) 0.0 $6.5k 111.00 58.76
Vici Pptys (VICI) 0.0 $6.5k 207.00 31.43
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $6.3k 100.00 62.56
Nutrien (NTR) 0.0 $6.1k 104.00 59.06
Townsquare Media Cl A (TSQ) 0.0 $6.0k 500.00 11.91
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.8k 50.00 116.68
Magna Intl Inc cl a (MGA) 0.0 $5.8k 103.00 56.45
Voyager Therapeutics (VYGR) 0.0 $5.7k 500.00 11.45
Manulife Finl Corp (MFC) 0.0 $5.7k 300.00 18.91
Ishares Tr Robotics Artif (ARTY) 0.0 $5.6k 170.00 33.04
1stdibs (DIBS) 0.0 $5.6k 1.5k 3.74
Physicians Realty Trust 0.0 $5.6k 400.00 13.99
Encore Wire Corporation (WIRE) 0.0 $5.6k 30.00 185.93
Arrow Financial Corporation (AROW) 0.0 $5.4k 269.00 20.14
Lucid Group 0.0 $5.4k 782.00 6.89
Arconic 0.0 $5.3k 180.00 29.58
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $5.3k 220.00 24.09
BioMarin Pharmaceutical (BMRN) 0.0 $5.2k 60.00 86.68
Ringcentral Cl A (RNG) 0.0 $4.9k 150.00 32.73
Synchrony Financial (SYF) 0.0 $4.9k 143.00 33.92
Cardinal Health (CAH) 0.0 $4.7k 50.00 94.58
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.7k 1.0k 4.70
Honda Motor Amern Shs (HMC) 0.0 $4.5k 150.00 30.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.5k 286.00 15.71
Gain Therapeutics (GANX) 0.0 $4.5k 1.0k 4.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.4k 46.00 96.61
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.3k 115.00 37.32
Willis Towers Watson SHS (WTW) 0.0 $4.2k 18.00 235.50
Globalstar 0.0 $4.2k 3.9k 1.08
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $4.1k 36.00 112.86
C3 Ai Cl A (AI) 0.0 $4.0k 111.00 36.43
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.0k 48.00 83.08
Mfa Finl Note 6.250% 6/1 0.0 $4.0k 4.0k 0.99
Avantor (AVTR) 0.0 $3.9k 192.00 20.54
Sunpower (SPWRQ) 0.0 $3.9k 400.00 9.80
Prudential Adr (PUK) 0.0 $3.9k 138.00 28.33
Ing Groep Sponsored Adr (ING) 0.0 $3.9k 289.00 13.47
Steelcase Cl A (SCS) 0.0 $3.9k 500.00 7.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.8k 41.00 91.85
Illumina (ILMN) 0.0 $3.8k 20.00 187.50
T. Rowe Price (TROW) 0.0 $3.7k 33.00 112.03
Chemours (CC) 0.0 $3.7k 100.00 36.89
Invitae (NVTAQ) 0.0 $3.7k 3.2k 1.13
ACCO Brands Corporation (ACCO) 0.0 $3.6k 700.00 5.21
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.6k 540.00 6.75
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $3.6k 125.00 29.06
Cadence Design Systems (CDNS) 0.0 $3.5k 15.00 234.53
Invesco SHS (IVZ) 0.0 $3.4k 201.00 16.81
Epam Systems (EPAM) 0.0 $3.4k 15.00 224.80
Teladoc (TDOC) 0.0 $3.3k 132.00 25.33
Bluebird Bio 0.0 $3.3k 1.0k 3.29
Global X Fds Global X Uranium (URA) 0.0 $3.1k 145.00 21.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.1k 28.00 110.50
Wabtec Corporation (WAB) 0.0 $3.1k 28.00 109.71
Redwood Trust Note 4.750% 8/1 0.0 $3.0k 3.0k 1.01
Stem 0.0 $2.9k 500.00 5.72
Hanesbrands (HBI) 0.0 $2.8k 610.00 4.54
Iqiyi Sponsored Ads (IQ) 0.0 $2.7k 513.00 5.34
Match Group (MTCH) 0.0 $2.7k 65.00 41.86
Celsius Hldgs Com New (CELH) 0.0 $2.7k 18.00 149.22
Ayro Ord 0.0 $2.7k 3.9k 0.69
Intellia Therapeutics (NTLA) 0.0 $2.7k 65.00 40.78
Fifth Third Ban (FITB) 0.0 $2.6k 101.00 26.22
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.6k 98.00 26.77
Ishares Tr Europe Etf (IEV) 0.0 $2.5k 50.00 50.54
Pegasystems (PEGA) 0.0 $2.5k 50.00 49.30
Zimvie (ZIMV) 0.0 $2.4k 218.00 11.23
Ishares Silver Tr Ishares (SLV) 0.0 $2.4k 116.00 20.90
Laredo Petroleum (VTLE) 0.0 $2.3k 50.00 45.16
I-80 Gold Corp (IAUX) 0.0 $2.3k 1.0k 2.25
Ishares Msci Brazil Etf (EWZ) 0.0 $2.2k 69.00 32.43
Li-cycle Holdings Corp Common Shares 0.0 $2.2k 400.00 5.55
International Seaways (INSW) 0.0 $2.2k 58.00 38.24
Asana Cl A (ASAN) 0.0 $2.2k 100.00 22.04
Sylvamo Corp Common Stock (SLVM) 0.0 $2.2k 54.00 40.46
Synopsys (SNPS) 0.0 $2.2k 5.00 435.60
Vitesse Energy Common Stock (VTS) 0.0 $2.2k 97.00 22.40
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2k 34.00 63.85
Ishares Msci Taiwan Etf (EWT) 0.0 $2.1k 45.00 47.02
WPP Adr (WPP) 0.0 $2.1k 40.00 52.30
2seventy Bio Common Stock 0.0 $2.0k 200.00 10.12
Penske Automotive (PAG) 0.0 $2.0k 12.00 166.67
MGM Resorts International. (MGM) 0.0 $2.0k 45.00 43.93
Simon Property (SPG) 0.0 $2.0k 17.00 115.53
Steel Dynamics (STLD) 0.0 $2.0k 18.00 108.94
Mosaic (MOS) 0.0 $1.9k 55.00 35.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.9k 100.00 18.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9k 4.00 470.75
Global X Fds Cloud Computng (CLOU) 0.0 $1.9k 94.00 19.84
Medical Properties Trust (MPW) 0.0 $1.9k 200.00 9.26
The Lion Electric Company Common Stock (LEVGQ) 0.0 $1.9k 1.0k 1.85
Southwest Airlines (LUV) 0.0 $1.8k 50.00 36.22
Regions Financial Corporation (RF) 0.0 $1.8k 100.00 17.82
United Rentals (URI) 0.0 $1.8k 4.00 445.50
Editas Medicine (EDIT) 0.0 $1.7k 210.00 8.23
Chemung Financial Corp (CHMG) 0.0 $1.7k 43.00 38.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.6k 11.00 148.91
Exp World Holdings Inc equities (EXPI) 0.0 $1.6k 80.00 20.29
Five Below (FIVE) 0.0 $1.6k 8.00 196.62
Adient Ord Shs (ADNT) 0.0 $1.6k 41.00 38.34
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.6k 213.00 7.37
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5k 163.00 9.45
Lennar Corp Cl A (LEN) 0.0 $1.5k 12.00 125.33
Crocs (CROX) 0.0 $1.5k 13.00 112.46
Leggett & Platt (LEG) 0.0 $1.4k 48.00 29.62
Kite Rlty Group Tr Com New (KRG) 0.0 $1.4k 62.00 22.35
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.3k 84.00 15.33
Cassava Sciences (SAVA) 0.0 $1.2k 50.00 24.52
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $1.2k 90.00 13.10
Gap (GAP) 0.0 $1.1k 125.00 8.94
Geron Corporation (GERN) 0.0 $1.1k 340.00 3.21
Pdd Holdings Sponsored Ads (PDD) 0.0 $968.000600 14.00 69.14
Dxc Technology (DXC) 0.0 $856.000000 32.00 26.75
Sofi Technologies (SOFI) 0.0 $834.000000 100.00 8.34
Alliance Data Systems Corporation (BFH) 0.0 $817.000600 26.00 31.42
Foot Locker 0.0 $813.999000 30.00 27.13
Akili Common Stock (AKLI) 0.0 $794.007500 715.00 1.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $781.999400 14.00 55.86
Piper Jaffray Companies (PIPR) 0.0 $775.999800 6.00 129.33
Tff Pharmaceuticals 0.0 $705.000000 1.5k 0.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $662.999400 21.00 31.57
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $595.999800 22.00 27.09
Nano Dimension Sponsord Ads New (NNDM) 0.0 $578.000000 200.00 2.89
Tutor Perini Corporation (TPC) 0.0 $572.000000 80.00 7.15
Resideo Technologies (REZI) 0.0 $547.999400 31.00 17.68
Magnite Ord (MGNI) 0.0 $546.000000 40.00 13.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $521.000000 10.00 52.10
Life Time Group Holdings Common Stock (LTH) 0.0 $492.000000 25.00 19.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $473.000400 9.00 52.56
Orion Office Reit Inc-w/i (ONL) 0.0 $463.001000 70.00 6.61
JetBlue Airways Corporation (JBLU) 0.0 $443.000000 50.00 8.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $420.999600 12.00 35.08
Palantir Technologies Cl A (PLTR) 0.0 $384.000000 25.00 15.36
Under Armour Cl A (UAA) 0.0 $361.000000 50.00 7.22
Viewray (VRAYQ) 0.0 $353.000000 1.0k 0.35
Aqua Metals 0.0 $351.000000 300.00 1.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $339.000000 4.00 84.75
Under Armour CL C (UA) 0.0 $336.000000 50.00 6.72
Dermtech Ord ord (DMTKQ) 0.0 $325.000000 125.00 2.60
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $315.000000 9.00 35.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $250.000100 7.00 35.71
Nokia Corp Sponsored Adr (NOK) 0.0 $208.000000 50.00 4.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $164.000000 8.00 20.50
Ladder Cap Corp Cl A (LADR) 0.0 $163.000500 15.00 10.87
Costamare SHS (CMRE) 0.0 $145.999500 15.00 9.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $144.999900 3.00 48.33
Lands' End (LE) 0.0 $140.000400 18.00 7.78
Old Republic International Corporation (ORI) 0.0 $126.000000 5.00 25.20
Markforged Holding Corp 0.0 $121.000000 100.00 1.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $87.000000 2.00 43.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $74.000000 1.00 74.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $58.000000 2.00 29.00
Zomedica Corp (ZOMDF) 0.0 $50.000000 250.00 0.20
Workhorse Group Com New 0.0 $47.998500 55.00 0.87
Canoo Com Cl A 0.0 $24.000000 50.00 0.48
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $22.000000 1.00 22.00
Zynerba Pharmaceuticals 0.0 $17.000000 50.00 0.34
Iterum Therapeutics Shs New (ITRM) 0.0 $3.999900 3.00 1.33