Hm Payson & Co

Hm Payson & Co as of Sept. 30, 2023

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 1000 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $281M 1.6M 171.21
Microsoft Corporation (MSFT) 5.6 $240M 759k 315.75
Alphabet Cap Stk Cl C (GOOG) 3.9 $165M 1.3M 131.85
Broadcom (AVGO) 3.3 $139M 168k 830.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $137M 391k 350.30
Johnson & Johnson (JNJ) 2.8 $122M 780k 155.75
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.3 $98M 984k 99.43
Home Depot (HD) 2.2 $95M 315k 302.16
Mastercard Incorporated Cl A (MA) 2.1 $90M 227k 395.91
Cdw (CDW) 2.1 $90M 445k 201.76
Accenture Plc Ireland Shs Class A (ACN) 1.9 $82M 268k 307.11
McDonald's Corporation (MCD) 1.9 $82M 309k 263.44
Abbvie (ABBV) 1.9 $81M 543k 149.06
Visa Com Cl A (V) 1.9 $79M 344k 230.01
Lam Research Corporation 1.8 $79M 125k 626.78
UnitedHealth (UNH) 1.8 $77M 153k 504.19
Thermo Fisher Scientific (TMO) 1.7 $74M 146k 506.17
Alphabet Cap Stk Cl A (GOOGL) 1.7 $72M 552k 130.86
Chevron Corporation (CVX) 1.7 $71M 422k 168.62
Otis Worldwide Corp (OTIS) 1.6 $69M 859k 80.31
Ametek (AME) 1.6 $68M 457k 147.76
Marathon Petroleum Corp (MPC) 1.5 $63M 416k 151.34
Aon Shs Cl A (AON) 1.4 $61M 187k 324.22
Lpl Financial Holdings (LPLA) 1.3 $54M 229k 237.65
Merck & Co (MRK) 1.3 $54M 524k 102.95
S&p Global (SPGI) 1.2 $53M 145k 365.41
TJX Companies (TJX) 1.2 $51M 570k 88.88
Ishares Tr Ibonds Dec24 Etf 1.1 $48M 1.9M 24.73
Hp (HPQ) 1.1 $45M 1.8M 25.70
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $42M 1.7M 24.37
Abbott Laboratories (ABT) 1.0 $41M 421k 96.85
Danaher Corporation (DHR) 0.9 $40M 160k 248.10
L3harris Technologies (LHX) 0.9 $39M 225k 174.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $39M 450k 86.90
Amazon (AMZN) 0.9 $39M 304k 127.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $38M 89k 427.65
D.R. Horton (DHI) 0.9 $38M 354k 107.47
Exxon Mobil Corporation (XOM) 0.9 $38M 321k 117.58
JPMorgan Chase & Co. (JPM) 0.9 $37M 252k 145.02
AutoZone (AZO) 0.8 $36M 14k 2539.91
Procter & Gamble Company (PG) 0.8 $35M 242k 145.86
Amgen (AMGN) 0.8 $34M 126k 268.76
Adobe Systems Incorporated (ADBE) 0.7 $31M 60k 509.90
General Dynamics Corporation (GD) 0.7 $30M 137k 220.97
Oracle Corporation (ORCL) 0.7 $30M 280k 105.92
Polaris Industries (PII) 0.7 $29M 278k 104.14
Pfizer (PFE) 0.6 $27M 817k 33.17
Texas Instruments Incorporated (TXN) 0.6 $27M 170k 159.01
Honeywell International (HON) 0.6 $26M 139k 184.74
Tyler Technologies (TYL) 0.6 $25M 65k 386.14
Wright Express (WEX) 0.6 $25M 132k 188.09
Pepsi (PEP) 0.5 $22M 130k 169.44
Meta Platforms Cl A (META) 0.4 $19M 64k 300.21
Laboratory Corp Amer Hldgs Com New 0.4 $19M 94k 201.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $18M 34.00 531477.00
Cisco Systems (CSCO) 0.4 $17M 317k 53.76
NVIDIA Corporation (NVDA) 0.4 $17M 39k 434.99
Wal-Mart Stores (WMT) 0.4 $16M 98k 159.93
Cummins (CMI) 0.4 $15M 67k 228.46
Becton, Dickinson and (BDX) 0.3 $15M 57k 258.53
Eli Lilly & Co. (LLY) 0.3 $14M 26k 537.13
American Express Company (AXP) 0.3 $13M 89k 149.19
AFLAC Incorporated (AFL) 0.3 $13M 171k 76.75
Raytheon Technologies Corp (RTX) 0.3 $13M 181k 71.97
Bristol Myers Squibb (BMY) 0.3 $13M 216k 58.04
Parker-Hannifin Corporation (PH) 0.3 $12M 31k 389.52
IDEXX Laboratories (IDXX) 0.3 $12M 27k 437.27
CSX Corporation (CSX) 0.3 $11M 368k 30.75
International Business Machines (IBM) 0.3 $11M 80k 140.30
Nxp Semiconductors N V (NXPI) 0.2 $10M 52k 199.94
Automatic Data Processing (ADP) 0.2 $10M 42k 240.58
Hubbell (HUBB) 0.2 $9.6M 31k 313.41
Diageo Spon Adr New (DEO) 0.2 $9.5M 64k 149.18
Intel Corporation (INTC) 0.2 $8.1M 227k 35.55
Nike CL B (NKE) 0.2 $8.0M 83k 95.62
Mondelez Intl Cl A (MDLZ) 0.2 $7.7M 111k 69.40
Bank of America Corporation (BAC) 0.2 $7.4M 270k 27.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $7.2M 81k 89.97
Lowe's Companies (LOW) 0.2 $6.8M 33k 207.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $6.6M 115k 57.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $6.6M 159k 41.26
Air Products & Chemicals (APD) 0.1 $6.4M 23k 283.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $6.3M 144k 43.79
Norfolk Southern (NSC) 0.1 $6.0M 30k 196.93
Illinois Tool Works (ITW) 0.1 $6.0M 26k 230.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $6.0M 161k 36.90
Pioneer Natural Resources 0.1 $5.9M 26k 229.55
Intuit (INTU) 0.1 $5.8M 11k 510.94
Fiserv (FI) 0.1 $5.7M 50k 112.96
Sherwin-Williams Company (SHW) 0.1 $5.6M 22k 255.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.6M 128k 43.72
Union Pacific Corporation (UNP) 0.1 $5.6M 27k 203.63
American Tower Reit (AMT) 0.1 $5.5M 34k 164.45
CVS Caremark Corporation (CVS) 0.1 $5.5M 79k 69.82
Coca-Cola Company (KO) 0.1 $5.4M 96k 55.98
Carrier Global Corporation (CARR) 0.1 $5.1M 93k 55.20
Colgate-Palmolive Company (CL) 0.1 $5.1M 72k 71.11
Blackstone Group Inc Com Cl A (BX) 0.1 $5.1M 48k 107.14
Devon Energy Corporation (DVN) 0.1 $5.1M 107k 47.70
Ishares Tr Short Treas Bd (SHV) 0.1 $4.9M 45k 110.47
Phillips 66 (PSX) 0.1 $4.8M 40k 120.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.7M 7.9k 588.66
Lockheed Martin Corporation (LMT) 0.1 $4.7M 11k 408.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.5M 115k 39.21
Philip Morris International (PM) 0.1 $4.4M 47k 92.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.3M 28k 155.38
Essential Utils (WTRG) 0.1 $4.3M 124k 34.33
Dover Corporation (DOV) 0.1 $4.2M 30k 139.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.2M 88k 47.28
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $4.0M 80k 50.74
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $4.0M 187k 21.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.9M 43k 91.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.8M 77k 49.83
Travelers Companies (TRV) 0.1 $3.6M 22k 163.31
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $3.5M 75k 46.97
Emerson Electric (EMR) 0.1 $3.4M 36k 96.57
Nextera Energy (NEE) 0.1 $3.4M 60k 57.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.4M 24k 141.69
Casella Waste Sys Cl A (CWST) 0.1 $3.3M 44k 76.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.3M 48k 68.04
Intuitive Surgical Com New (ISRG) 0.1 $3.1M 11k 292.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M 18k 176.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $3.0M 148k 20.67
ConocoPhillips (COP) 0.1 $3.0M 25k 119.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.0M 40k 75.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.0M 6.9k 429.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.0M 14k 212.42
Hasbro (HAS) 0.1 $2.9M 44k 66.14
Walt Disney Company (DIS) 0.1 $2.9M 36k 81.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.9M 30k 94.33
Stryker Corporation (SYK) 0.1 $2.8M 10k 273.27
3M Company (MMM) 0.1 $2.8M 30k 93.62
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.7M 92k 29.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.7M 54k 50.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 11k 249.35
Zoetis Cl A (ZTS) 0.1 $2.7M 15k 173.98
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.6M 13k 200.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.5M 80k 31.45
McKesson Corporation (MCK) 0.1 $2.5M 5.6k 434.93
Medtronic SHS (MDT) 0.1 $2.4M 31k 78.36
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.4M 23k 105.80
General Electric Com New (GE) 0.1 $2.4M 22k 110.55
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 53k 44.34
Unilever Spon Adr New (UL) 0.1 $2.4M 48k 49.40
Xylem (XYL) 0.0 $2.1M 23k 91.03
Altria (MO) 0.0 $1.8M 44k 42.05
PPG Industries (PPG) 0.0 $1.8M 14k 129.80
Trane Technologies SHS (TT) 0.0 $1.8M 8.9k 202.91
Eastman Chemical Company (EMN) 0.0 $1.8M 24k 76.72
Constellation Brands Cl A (STZ) 0.0 $1.8M 7.1k 251.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.8M 35k 50.04
Wells Fargo & Company (WFC) 0.0 $1.8M 43k 40.86
General Mills (GIS) 0.0 $1.7M 26k 63.99
State Street Corporation (STT) 0.0 $1.7M 25k 66.96
Teleflex Incorporated (TFX) 0.0 $1.7M 8.5k 196.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M 23k 68.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.6M 18k 87.40
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 13k 120.85
Darden Restaurants (DRI) 0.0 $1.5M 11k 143.22
Costco Wholesale Corporation (COST) 0.0 $1.5M 2.6k 564.88
Caterpillar (CAT) 0.0 $1.5M 5.4k 273.00
Palo Alto Networks (PANW) 0.0 $1.5M 6.2k 234.44
Church & Dwight (CHD) 0.0 $1.5M 16k 91.63
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 12k 121.86
Linde SHS (LIN) 0.0 $1.4M 3.8k 372.35
Diamondback Energy (FANG) 0.0 $1.4M 9.0k 154.88
Applied Materials (AMAT) 0.0 $1.4M 9.8k 138.45
V.F. Corporation (VFC) 0.0 $1.3M 76k 17.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 13k 103.32
SYSCO Corporation (SYY) 0.0 $1.3M 20k 66.05
Waters Corporation (WAT) 0.0 $1.3M 4.7k 274.21
Deere & Company (DE) 0.0 $1.3M 3.4k 377.38
Brooks Automation (AZTA) 0.0 $1.2M 25k 50.19
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.8k 440.20
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.2M 22k 55.78
Fortive (FTV) 0.0 $1.2M 17k 74.16
Charles Schwab Corporation (SCHW) 0.0 $1.2M 22k 54.90
Corteva (CTVA) 0.0 $1.2M 23k 51.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 23k 51.87
Cigna Corp (CI) 0.0 $1.2M 4.1k 286.07
Roper Industries (ROP) 0.0 $1.2M 2.4k 484.28
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.1M 57k 20.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 5.4k 208.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.4k 171.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 3.0k 358.33
Allstate Corporation (ALL) 0.0 $1.1M 9.6k 111.41
Dupont De Nemours (DD) 0.0 $1.1M 14k 74.59
CNB Financial Corporation (CCNE) 0.0 $1.0M 58k 18.11
Aptiv SHS 0.0 $1.0M 10k 98.59
Gartner (IT) 0.0 $1.0M 3.0k 343.61
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0M 17k 60.26
Nov (NOV) 0.0 $1.0M 48k 20.90
Albemarle Corporation (ALB) 0.0 $1.0M 5.9k 170.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $983k 2.2k 456.64
Rockwell Automation (ROK) 0.0 $977k 3.4k 285.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $977k 14k 69.78
Verizon Communications (VZ) 0.0 $969k 30k 32.41
Tesla Motors (TSLA) 0.0 $968k 3.9k 250.24
Marsh & McLennan Companies (MMC) 0.0 $959k 5.0k 190.30
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $946k 2.3k 414.90
Target Corporation (TGT) 0.0 $940k 8.5k 110.57
salesforce (CRM) 0.0 $935k 4.6k 202.78
Standex Int'l (SXI) 0.0 $924k 6.3k 145.69
Dominion Resources (D) 0.0 $916k 21k 44.67
Dow (DOW) 0.0 $912k 18k 51.56
Ameriprise Financial (AMP) 0.0 $907k 2.8k 329.68
BlackRock 0.0 $906k 1.4k 646.48
Viper Energy Partners Com Unt Rp Int 0.0 $906k 33k 27.88
Moody's Corporation (MCO) 0.0 $905k 2.9k 316.17
Wec Energy Group (WEC) 0.0 $903k 11k 80.55
Ecolab (ECL) 0.0 $902k 5.3k 169.40
Analog Devices (ADI) 0.0 $887k 5.1k 175.09
Baxter International (BAX) 0.0 $875k 23k 37.74
Zimmer Holdings (ZBH) 0.0 $857k 7.6k 112.22
Archer Daniels Midland Company (ADM) 0.0 $854k 11k 75.42
Enterprise Products Partners (EPD) 0.0 $823k 30k 27.37
Wipro Spon Adr 1 Sh (WIT) 0.0 $800k 165k 4.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $797k 16k 48.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $795k 12k 64.35
Duke Energy Corp Com New (DUK) 0.0 $790k 9.0k 88.26
The Trade Desk Com Cl A (TTD) 0.0 $787k 10k 78.15
Capital One Financial (COF) 0.0 $780k 8.0k 97.05
Mattel (MAT) 0.0 $773k 35k 22.03
United Parcel Service CL B (UPS) 0.0 $757k 4.9k 155.85
Ishares Tr Select Divid Etf (DVY) 0.0 $745k 6.9k 107.64
Southern Company (SO) 0.0 $738k 11k 64.72
Hershey Company (HSY) 0.0 $738k 3.7k 200.08
FedEx Corporation (FDX) 0.0 $731k 2.8k 264.92
W.R. Berkley Corporation (WRB) 0.0 $730k 12k 63.49
Qualcomm (QCOM) 0.0 $730k 6.6k 111.06
Iron Mountain (IRM) 0.0 $729k 12k 59.45
Hologic (HOLX) 0.0 $718k 10k 69.40
Waste Management (WM) 0.0 $710k 4.7k 152.44
American Electric Power Company (AEP) 0.0 $703k 9.3k 75.22
Boeing Company (BA) 0.0 $701k 3.7k 191.66
Halliburton Company (HAL) 0.0 $693k 17k 40.50
Whirlpool Corporation (WHR) 0.0 $677k 5.1k 133.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $646k 17k 37.95
Canadian Natl Ry (CNI) 0.0 $643k 5.9k 108.33
Mettler-Toledo International (MTD) 0.0 $637k 575.00 1108.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $633k 12k 53.18
Vanguard World Fds Health Car Etf (VHT) 0.0 $628k 2.7k 235.10
Truist Financial Corp equities (TFC) 0.0 $621k 22k 28.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $616k 2.6k 234.91
BP Sponsored Adr (BP) 0.0 $613k 16k 38.72
Netflix (NFLX) 0.0 $590k 1.6k 377.60
Starbucks Corporation (SBUX) 0.0 $585k 6.4k 91.27
Valero Energy Corporation (VLO) 0.0 $581k 4.1k 141.71
Mongodb Cl A (MDB) 0.0 $579k 1.7k 345.86
Morgan Stanley Com New (MS) 0.0 $565k 6.9k 81.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $557k 1.4k 392.70
Chubb (CB) 0.0 $551k 2.6k 208.18
Gilead Sciences (GILD) 0.0 $538k 7.2k 74.93
Unum (UNM) 0.0 $536k 11k 49.19
At&t (T) 0.0 $535k 36k 15.02
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $533k 28k 18.79
Pulte (PHM) 0.0 $532k 7.2k 74.05
AmerisourceBergen (COR) 0.0 $529k 2.9k 179.97
Marriott Intl Cl A (MAR) 0.0 $519k 2.6k 196.59
Schlumberger Com Stk (SLB) 0.0 $507k 8.7k 58.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $502k 4.4k 115.01
Ingersoll Rand (IR) 0.0 $501k 7.9k 63.72
Championx Corp (CHX) 0.0 $499k 14k 35.62
Bank of New York Mellon Corporation (BK) 0.0 $496k 12k 42.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $487k 2.2k 224.15
Cintas Corporation (CTAS) 0.0 $485k 1.0k 481.01
Sanofi Sponsored Adr (SNY) 0.0 $482k 9.0k 53.64
Select Sector Spdr Tr Technology (XLK) 0.0 $479k 2.9k 163.93
Nucor Corporation (NUE) 0.0 $474k 3.0k 156.35
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $470k 5.8k 81.41
Discover Financial Services 0.0 $466k 5.4k 86.63
Paychex (PAYX) 0.0 $466k 4.0k 115.33
Enbridge (ENB) 0.0 $461k 14k 33.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $460k 14k 31.82
FactSet Research Systems (FDS) 0.0 $458k 1.0k 437.26
First Ban (FNLC) 0.0 $453k 19k 23.50
Bank Ozk (OZK) 0.0 $445k 12k 37.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $443k 6.4k 68.92
Ross Stores (ROST) 0.0 $439k 3.9k 112.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $439k 1.8k 245.06
AGCO Corporation (AGCO) 0.0 $438k 3.7k 118.28
Te Connectivity SHS 0.0 $437k 3.5k 123.55
Workday Cl A (WDAY) 0.0 $435k 2.0k 214.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $428k 2.2k 195.69
Edwards Lifesciences (EW) 0.0 $413k 6.0k 69.28
Celanese Corporation (CE) 0.0 $408k 3.3k 125.52
Generac Holdings (GNRC) 0.0 $405k 3.7k 108.96
Republic Services (RSG) 0.0 $402k 2.8k 142.51
Boston Scientific Corporation (BSX) 0.0 $402k 7.6k 52.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $401k 5.3k 75.66
Eaton Corp SHS (ETN) 0.0 $395k 1.9k 213.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $386k 5.6k 69.13
Amphenol Corp Cl A (APH) 0.0 $383k 4.6k 83.99
Marathon Oil Corporation (MRO) 0.0 $382k 14k 26.75
Advanced Micro Devices (AMD) 0.0 $380k 3.7k 102.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $380k 5.0k 75.64
American Water Works (AWK) 0.0 $379k 3.1k 123.83
Clorox Company (CLX) 0.0 $366k 2.8k 131.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $362k 5.2k 69.25
Novo-nordisk A S Adr (NVO) 0.0 $357k 3.9k 90.94
Anthem (ELV) 0.0 $355k 816.00 435.42
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $354k 18k 19.34
Eagle Materials (EXP) 0.0 $352k 2.1k 166.52
Select Sector Spdr Tr Financial (XLF) 0.0 $351k 11k 33.17
American Intl Group Com New (AIG) 0.0 $350k 5.8k 60.60
Johnson Ctls Intl SHS (JCI) 0.0 $350k 6.6k 53.21
Interpublic Group of Companies (IPG) 0.0 $348k 12k 28.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $346k 4.9k 70.75
Hess (HES) 0.0 $344k 2.2k 153.00
Camden National Corporation (CAC) 0.0 $341k 12k 28.22
Genuine Parts Company (GPC) 0.0 $340k 2.4k 144.38
Gra (GGG) 0.0 $339k 4.7k 72.88
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $335k 21k 16.14
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $333k 10k 33.34
RPM International (RPM) 0.0 $324k 3.4k 94.81
Servicenow (NOW) 0.0 $318k 568.00 558.96
PNC Financial Services (PNC) 0.0 $316k 2.6k 122.77
Equifax (EFX) 0.0 $314k 1.7k 183.18
Astrazeneca Sponsored Adr (AZN) 0.0 $313k 4.6k 67.72
Watts Water Technologies Cl A (WTS) 0.0 $312k 1.8k 172.82
Novartis Sponsored Adr (NVS) 0.0 $301k 3.0k 101.86
Toll Brothers (TOL) 0.0 $300k 4.1k 73.96
Paramount Global Class B Com (PARA) 0.0 $290k 23k 12.90
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $286k 3.5k 80.66
Vulcan Materials Company (VMC) 0.0 $284k 1.4k 202.02
W.W. Grainger (GWW) 0.0 $283k 409.00 691.84
Oshkosh Corporation (OSK) 0.0 $283k 3.0k 95.43
M&T Bank Corporation (MTB) 0.0 $279k 2.2k 126.45
Motorola Solutions Com New (MSI) 0.0 $278k 1.0k 272.24
Ishares Tr Ibonds Dec23 Etf 0.0 $278k 11k 25.36
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $269k 1.5k 182.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $269k 5.4k 49.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $268k 4.6k 58.93
Paypal Holdings (PYPL) 0.0 $268k 4.6k 58.46
Williams Companies (WMB) 0.0 $267k 7.9k 33.69
Pure Storage Cl A (PSTG) 0.0 $267k 7.5k 35.62
Emcor (EME) 0.0 $267k 1.3k 210.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $266k 1.4k 189.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $265k 8.6k 30.66
Shell Spon Ads (SHEL) 0.0 $263k 4.1k 64.38
Oneok (OKE) 0.0 $259k 4.1k 63.43
Kellogg Company (K) 0.0 $247k 4.2k 59.51
Sap Se Spon Adr (SAP) 0.0 $245k 1.9k 129.32
Jack Henry & Associates (JKHY) 0.0 $244k 1.6k 151.14
Ford Motor Company (F) 0.0 $244k 20k 12.42
Entergy Corporation (ETR) 0.0 $242k 2.6k 92.50
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $242k 11k 21.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $241k 720.00 334.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $241k 7.8k 31.01
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $240k 4.9k 49.41
Steris Shs Usd (STE) 0.0 $236k 1.1k 219.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $236k 2.3k 104.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $233k 876.00 265.99
Nortonlifelock (GEN) 0.0 $228k 13k 17.68
Loews Corporation (L) 0.0 $228k 3.6k 63.31
Wp Carey (WPC) 0.0 $221k 4.1k 54.08
Booking Holdings (BKNG) 0.0 $219k 71.00 3083.96
Hartford Financial Services (HIG) 0.0 $217k 3.1k 70.91
EastGroup Properties (EGP) 0.0 $217k 1.3k 166.53
Crown Castle Intl (CCI) 0.0 $212k 2.3k 92.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $211k 2.9k 73.72
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $209k 2.3k 92.10
Allegion Ord Shs (ALLE) 0.0 $207k 2.0k 104.20
Kroger (KR) 0.0 $204k 4.6k 44.75
Tractor Supply Company (TSCO) 0.0 $204k 1.0k 203.05
Virtus Investment Partners (VRTS) 0.0 $202k 1.0k 201.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $202k 1.3k 151.82
Okta Cl A (OKTA) 0.0 $200k 2.5k 81.51
Blackrock Util & Infrastrctu (BUI) 0.0 $198k 10k 19.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $196k 10k 19.58
Teledyne Technologies Incorporated (TDY) 0.0 $195k 476.00 408.58
Lci Industries (LCII) 0.0 $194k 1.7k 117.42
Starwood Property Trust (STWD) 0.0 $194k 10k 19.35
Citigroup Com New (C) 0.0 $190k 4.6k 41.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $190k 4.0k 47.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $190k 697.00 272.31
Balchem Corporation (BCPC) 0.0 $189k 1.5k 124.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $189k 13k 14.03
Morningstar (MORN) 0.0 $187k 800.00 234.24
Charter Communications Inc N Cl A (CHTR) 0.0 $187k 424.00 439.82
Globe Life (GL) 0.0 $186k 1.7k 108.73
Kraft Heinz (KHC) 0.0 $186k 5.5k 33.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $183k 775.00 236.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $183k 1.2k 153.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $183k 853.00 214.18
Blackstone Secd Lending Common Stock (BXSL) 0.0 $182k 6.7k 27.36
Cme (CME) 0.0 $182k 908.00 200.24
Fortune Brands (FBIN) 0.0 $181k 3.4k 53.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $181k 1.4k 131.79
Jefferies Finl Group (JEF) 0.0 $180k 4.9k 36.63
PerkinElmer (RVTY) 0.0 $180k 1.6k 110.70
Select Sector Spdr Tr Indl (XLI) 0.0 $179k 1.8k 101.38
Expeditors International of Washington (EXPD) 0.0 $178k 1.6k 114.63
Public Service Enterprise (PEG) 0.0 $178k 3.1k 56.91
Akamai Technologies (AKAM) 0.0 $177k 1.7k 106.54
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $177k 2.2k 81.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $176k 1.3k 135.55
Best Buy (BBY) 0.0 $175k 2.5k 69.47
Equinor Asa Sponsored Adr (EQNR) 0.0 $174k 5.3k 32.79
Global Payments (GPN) 0.0 $173k 1.5k 115.39
Microchip Technology (MCHP) 0.0 $173k 2.2k 78.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $173k 2.6k 67.74
Equinix (EQIX) 0.0 $172k 237.00 726.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $171k 3.2k 53.52
Raymond James Financial (RJF) 0.0 $171k 1.7k 100.43
FTI Consulting (FCN) 0.0 $167k 936.00 178.41
Agilent Technologies Inc C ommon (A) 0.0 $166k 1.5k 111.82
Ishares Tr Ishares Biotech (IBB) 0.0 $165k 1.4k 122.25
Sensient Technologies Corporation (SXT) 0.0 $164k 2.8k 58.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $163k 5.2k 31.27
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $161k 10k 16.05
Highwoods Properties (HIW) 0.0 $159k 7.7k 20.61
Timken Company (TKR) 0.0 $158k 2.2k 73.49
Jacobs Engineering Group (J) 0.0 $158k 1.2k 136.50
Yum! Brands (YUM) 0.0 $157k 1.3k 124.94
Viatris (VTRS) 0.0 $157k 16k 9.86
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $156k 4.7k 32.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $153k 1.5k 100.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $152k 6.4k 23.77
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $152k 8.5k 17.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $151k 3.0k 50.61
Eversource Energy (ES) 0.0 $151k 2.6k 58.15
Acushnet Holdings Corp (GOLF) 0.0 $151k 2.8k 53.04
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $147k 4.0k 36.85
DTE Energy Company (DTE) 0.0 $147k 1.5k 99.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $147k 646.00 226.90
Consolidated Edison (ED) 0.0 $146k 1.7k 85.53
Sempra Energy (SRE) 0.0 $146k 2.1k 68.03
Alexandria Real Estate Equities (ARE) 0.0 $145k 1.5k 100.10
Hanover Insurance (THG) 0.0 $144k 1.3k 110.98
Arthur J. Gallagher & Co. (AJG) 0.0 $142k 624.00 227.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $142k 1.6k 86.74
Hewlett Packard Enterprise (HPE) 0.0 $142k 8.2k 17.37
Ishares Core Msci Emkt (IEMG) 0.0 $139k 2.9k 47.59
Dex (DXCM) 0.0 $138k 1.5k 93.30
Northern Trust Corporation (NTRS) 0.0 $136k 2.0k 69.48
Lauder Estee Cos Cl A (EL) 0.0 $135k 933.00 144.55
Broadridge Financial Solutions (BR) 0.0 $135k 753.00 179.06
Humana (HUM) 0.0 $135k 277.00 486.52
Simpson Manufacturing (SSD) 0.0 $134k 893.00 149.81
BorgWarner (BWA) 0.0 $132k 3.3k 40.37
Equity Residential Sh Ben Int (EQR) 0.0 $128k 2.2k 58.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $128k 1.9k 68.44
Bank of Hawaii Corporation (BOH) 0.0 $126k 2.5k 49.69
Radian (RDN) 0.0 $126k 5.0k 25.11
Curtiss-Wright (CW) 0.0 $124k 636.00 195.63
Ares Capital Corporation (ARCC) 0.0 $124k 6.4k 19.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $124k 1.7k 72.24
eBay (EBAY) 0.0 $124k 2.8k 44.09
Independent Bank (INDB) 0.0 $123k 2.5k 49.09
Sarepta Therapeutics (SRPT) 0.0 $121k 1.0k 121.22
Assured Guaranty (AGO) 0.0 $121k 2.0k 60.52
Penumbra (PEN) 0.0 $121k 500.00 241.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $121k 1.1k 109.68
Freeport-mcmoran CL B (FCX) 0.0 $118k 3.2k 37.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $117k 11k 10.86
Ansys (ANSS) 0.0 $117k 393.00 297.55
Tyson Foods Cl A (TSN) 0.0 $115k 2.3k 50.49
Nordson Corporation (NDSN) 0.0 $114k 512.00 223.17
Goldman Sachs (GS) 0.0 $114k 352.00 323.32
Us Bancorp Del Com New (USB) 0.0 $114k 3.4k 33.06
Totalenergies Se Sponsored Ads (TTE) 0.0 $113k 1.7k 65.76
Sirius Xm Holdings 0.0 $113k 25k 4.52
Penn National Gaming (PENN) 0.0 $113k 4.9k 22.95
Alarm Com Hldgs (ALRM) 0.0 $112k 1.8k 61.14
Autodesk (ADSK) 0.0 $112k 539.00 206.91
Iradimed (IRMD) 0.0 $111k 2.5k 44.37
Ball Corporation (BALL) 0.0 $111k 2.2k 49.78
Oge Energy Corp (OGE) 0.0 $110k 3.3k 33.33
Ameren Corporation (AEE) 0.0 $109k 1.5k 74.83
NiSource (NI) 0.0 $108k 4.4k 24.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $107k 1.2k 89.22
Bhp Group Sponsored Ads (BHP) 0.0 $105k 1.9k 56.88
International Flavors & Fragrances (IFF) 0.0 $104k 1.5k 68.17
Xcel Energy (XEL) 0.0 $104k 1.8k 57.22
Kemper Corp Del (KMPR) 0.0 $103k 2.5k 42.03
Manhattan Associates (MANH) 0.0 $103k 520.00 197.66
Primerica (PRI) 0.0 $102k 528.00 194.01
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $101k 2.0k 50.55
Corning Incorporated (GLW) 0.0 $101k 3.3k 30.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $100k 600.00 167.38
Walgreen Boots Alliance 0.0 $100k 4.5k 22.24
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $99k 13k 7.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $97k 1.9k 49.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $96k 2.3k 41.77
Aptar (ATR) 0.0 $96k 766.00 125.04
Arch Cap Group Ord (ACGL) 0.0 $96k 1.2k 79.71
Public Storage (PSA) 0.0 $95k 360.00 263.52
Occidental Petroleum Corporation (OXY) 0.0 $94k 1.5k 64.88
Draftkings Com Cl A (DKNG) 0.0 $93k 3.2k 29.44
Innospec (IOSP) 0.0 $93k 909.00 102.20
Baidu Spon Adr Rep A (BIDU) 0.0 $92k 684.00 134.35
Vmware Cl A Com 0.0 $92k 550.00 166.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $91k 367.00 246.84
Woodward Governor Company (WWD) 0.0 $90k 722.00 124.26
Toro Company (TTC) 0.0 $89k 1.1k 83.10
Align Technology (ALGN) 0.0 $89k 290.00 305.32
National Fuel Gas (NFG) 0.0 $88k 1.7k 51.91
International Paper Company (IP) 0.0 $87k 2.5k 35.47
Canadian Pacific Kansas City (CP) 0.0 $86k 1.2k 74.41
Dell Technologies CL C (DELL) 0.0 $85k 1.2k 68.90
Intercontinental Exchange (ICE) 0.0 $85k 770.00 110.02
Esab Corporation (ESAB) 0.0 $84k 1.2k 70.23
Exelon Corporation (EXC) 0.0 $83k 2.2k 37.79
Navient Corporation equity (NAVI) 0.0 $81k 4.7k 17.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $81k 1.5k 52.49
Iqvia Holdings (IQV) 0.0 $80k 408.00 196.75
Super Micro Computer 0.0 $80k 291.00 274.22
Bar Harbor Bankshares (BHB) 0.0 $80k 3.4k 23.63
Yeti Hldgs (YETI) 0.0 $80k 1.7k 48.22
Agnico (AEM) 0.0 $79k 1.7k 45.45
First American Financial (FAF) 0.0 $79k 1.4k 56.49
ConAgra Foods (CAG) 0.0 $79k 2.9k 27.42
Verisk Analytics (VRSK) 0.0 $78k 331.00 236.24
Paycom Software (PAYC) 0.0 $77k 295.00 259.27
On Assignment (ASGN) 0.0 $76k 935.00 81.68
O'reilly Automotive (ORLY) 0.0 $76k 84.00 908.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $76k 1.1k 68.81
MGE Energy (MGEE) 0.0 $76k 1.1k 68.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $75k 520.00 144.98
Atmos Energy Corporation (ATO) 0.0 $74k 700.00 105.93
IPG Photonics Corporation (IPGP) 0.0 $74k 725.00 101.54
MDU Resources (MDU) 0.0 $72k 3.7k 19.58
Star Group Unit Ltd Partnr (SGU) 0.0 $72k 6.0k 12.03
Alliant Energy Corporation (LNT) 0.0 $72k 1.5k 48.45
Ptc (PTC) 0.0 $71k 500.00 141.68
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $69k 1.0k 68.96
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $68k 1.1k 62.30
Yum China Holdings (YUMC) 0.0 $68k 1.2k 55.72
Howmet Aerospace (HWM) 0.0 $68k 1.5k 46.25
Vanguard Index Fds Value Etf (VTV) 0.0 $68k 490.00 137.93
Teradyne (TER) 0.0 $67k 669.00 100.46
Prudential Financial (PRU) 0.0 $67k 704.00 94.89
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $67k 5.0k 13.33
stock 0.0 $65k 445.00 146.25
Idt Corp Cl B New (IDT) 0.0 $65k 3.0k 22.05
Leidos Holdings (LDOS) 0.0 $65k 705.00 92.21
Keysight Technologies (KEYS) 0.0 $65k 490.00 132.31
SLM Corporation (SLM) 0.0 $64k 4.7k 13.62
Biogen Idec (BIIB) 0.0 $64k 250.00 257.02
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $64k 2.5k 25.56
Fortrea Hldgs Common Stock (FTRE) 0.0 $63k 2.2k 28.59
Lamb Weston Hldgs (LW) 0.0 $62k 675.00 92.46
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $62k 2.0k 31.43
Watsco, Incorporated (WSO) 0.0 $62k 164.00 377.73
Diamond Hill Invt Group Com New (DHIL) 0.0 $62k 366.00 168.57
FirstEnergy (FE) 0.0 $62k 1.8k 34.18
Targa Res Corp (TRGP) 0.0 $61k 712.00 85.72
Coinbase Global Com Cl A (COIN) 0.0 $61k 811.00 75.08
Digital Realty Trust (DLR) 0.0 $61k 500.00 121.02
RBC Bearings Incorporated (RBC) 0.0 $60k 256.00 234.13
MetLife (MET) 0.0 $60k 948.00 62.91
Blackline (BL) 0.0 $60k 1.1k 55.47
California Water Service (CWT) 0.0 $60k 1.3k 47.31
Realty Income (O) 0.0 $59k 1.2k 49.94
Thomson Reuters Corp. (TRI) 0.0 $59k 480.00 122.32
Boston Beer Cl A (SAM) 0.0 $58k 150.00 389.53
New York Community Ban 0.0 $58k 5.1k 11.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $56k 959.00 58.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $56k 363.00 153.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $56k 1.6k 35.57
Organon & Co Common Stock (OGN) 0.0 $54k 3.1k 17.36
Cheniere Energy Partners Com Unit (CQP) 0.0 $54k 1.0k 54.19
Molson Coors Beverage CL B (TAP) 0.0 $53k 840.00 63.59
Pool Corporation (POOL) 0.0 $53k 150.00 356.10
Brink's Company (BCO) 0.0 $53k 733.00 72.64
Fidelity National Information Services (FIS) 0.0 $53k 962.00 55.27
Marvell Technology (MRVL) 0.0 $53k 975.00 54.11
Cheniere Energy Com New (LNG) 0.0 $52k 314.00 165.96
Textron (TXT) 0.0 $52k 664.00 78.14
Expedia Group Com New (EXPE) 0.0 $52k 500.00 103.07
TransAct Technologies Incorporated (TACT) 0.0 $51k 8.0k 6.42
Evergy (EVRG) 0.0 $51k 1.0k 50.70
Uber Technologies (UBER) 0.0 $51k 1.1k 45.99
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $50k 2.2k 23.34
Stanley Black & Decker (SWK) 0.0 $50k 600.00 83.58
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $50k 640.00 78.14
H&R Block (HRB) 0.0 $50k 1.2k 43.06
Pentair SHS (PNR) 0.0 $49k 760.00 64.75
Rli (RLI) 0.0 $49k 361.00 135.89
Global X Fds Artificial Etf (AIQ) 0.0 $48k 1.8k 26.91
Insulet Corporation (PODD) 0.0 $48k 300.00 159.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $48k 386.00 122.93
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $47k 124.00 382.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $47k 2.0k 23.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $47k 695.00 67.72
Zoom Video Communications In Cl A (ZM) 0.0 $47k 672.00 69.94
Etf Ser Solutions Defiance Next (SIXG) 0.0 $47k 1.5k 31.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $47k 3.0k 15.38
Copart (CPRT) 0.0 $46k 1.1k 43.09
Royal Caribbean Cruises (RCL) 0.0 $46k 500.00 92.14
GSK Sponsored Adr (GSK) 0.0 $46k 1.3k 36.25
First Tr Value Line Divid In SHS (FVD) 0.0 $46k 1.2k 37.39
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $46k 1.3k 36.42
Knife River Corp Common Stock (KNF) 0.0 $45k 925.00 48.83
Quaker Chemical Corporation (KWR) 0.0 $45k 282.00 160.00
Progressive Corporation (PGR) 0.0 $45k 322.00 139.30
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $45k 474.00 94.58
Ishares Tr Esg Aware Msci (ESML) 0.0 $45k 1.3k 33.65
Dorchester Minerals Com Unit (DMLP) 0.0 $45k 1.5k 29.06
Washington Trust Ban (WASH) 0.0 $45k 1.7k 26.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $45k 980.00 45.39
Prologis (PLD) 0.0 $44k 395.00 112.21
Tellurian (TELL) 0.0 $44k 38k 1.16
Manulife Finl Corp (MFC) 0.0 $44k 2.4k 18.28
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $43k 1.3k 33.34
CSG Systems International (CSGS) 0.0 $43k 842.00 51.12
Quanta Services (PWR) 0.0 $43k 228.00 187.07
Ishares Tr Cohen Steer Reit (ICF) 0.0 $43k 850.00 50.16
Kyndryl Hldgs Common Stock (KD) 0.0 $43k 2.8k 15.10
Moelis & Co Cl A (MC) 0.0 $42k 931.00 45.13
Spdr Ser Tr Aerospace Def (XAR) 0.0 $42k 372.00 112.10
CenterPoint Energy (CNP) 0.0 $42k 1.6k 26.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $41k 800.00 51.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $41k 259.00 159.61
Transocean Reg Shs (RIG) 0.0 $41k 5.0k 8.21
Fox Corp Cl A Com (FOXA) 0.0 $41k 1.3k 31.20
Welltower Inc Com reit (WELL) 0.0 $41k 500.00 81.92
Pjt Partners Com Cl A (PJT) 0.0 $41k 511.00 79.44
Portland Gen Elec Com New (POR) 0.0 $41k 1.0k 40.48
Waste Connections (WCN) 0.0 $40k 299.00 134.30
Us Silica Hldgs (SLCA) 0.0 $40k 2.9k 14.04
Moderna (MRNA) 0.0 $40k 385.00 103.29
Brown Forman Corp CL B (BF.B) 0.0 $40k 689.00 57.69
PPL Corporation (PPL) 0.0 $40k 1.7k 23.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $39k 844.00 46.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $39k 375.00 104.34
Lithium Amers Corp Com New 0.0 $39k 2.3k 17.01
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $39k 410.00 93.83
Essex Property Trust (ESS) 0.0 $38k 180.00 212.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $38k 440.00 86.30
Lakeland Ban 0.0 $38k 3.0k 12.62
Smucker J M Com New (SJM) 0.0 $37k 304.00 122.91
ON Semiconductor (ON) 0.0 $37k 400.00 92.95
Science App Int'l (SAIC) 0.0 $37k 349.00 105.46
Cullen/Frost Bankers (CFR) 0.0 $37k 402.00 91.21
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $37k 2.5k 14.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $37k 504.00 72.71
Sun Life Financial (SLF) 0.0 $36k 742.00 48.80
Masterbrand Common Stock (MBC) 0.0 $36k 3.0k 12.15
Evercore Class A (EVR) 0.0 $36k 262.00 137.89
Regions Financial Corporation (RF) 0.0 $36k 2.1k 17.20
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $36k 456.00 78.14
Henry Schein (HSIC) 0.0 $35k 475.00 74.25
Sea Sponsord Ads (SE) 0.0 $35k 800.00 43.95
Rbc Cad (RY) 0.0 $35k 402.00 87.44
Stag Industrial (STAG) 0.0 $35k 1.0k 34.51
Edison International (EIX) 0.0 $34k 543.00 63.29
Apa Corporation (APA) 0.0 $34k 818.00 41.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $33k 3.3k 10.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $33k 257.00 128.74
MercadoLibre (MELI) 0.0 $33k 26.00 1267.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $33k 2.2k 14.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $32k 440.00 73.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $32k 666.00 48.10
Kinder Morgan (KMI) 0.0 $32k 1.9k 16.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $32k 50.00 636.32
Weis Markets (WMK) 0.0 $32k 505.00 63.00
British Amern Tob Sponsored Adr (BTI) 0.0 $31k 1.0k 31.41
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $31k 977.00 31.74
Immucell Corp Com Par (ICCC) 0.0 $31k 6.0k 5.16
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $31k 1.0k 30.35
EOG Resources (EOG) 0.0 $31k 243.00 126.76
Holly Energy Partners Com Ut Ltd Ptn 0.0 $31k 1.4k 21.96
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $31k 1.1k 27.23
Arcus Biosciences Incorporated (RCUS) 0.0 $31k 1.7k 17.95
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $31k 3.0k 10.18
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 2.9k 10.40
Flowers Foods (FLO) 0.0 $30k 1.4k 22.18
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $30k 718.00 41.97
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $30k 325.00 92.37
Guardant Health (GH) 0.0 $30k 1.0k 29.64
Hilton Worldwide Holdings (HLT) 0.0 $30k 197.00 150.18
ResMed (RMD) 0.0 $30k 200.00 147.87
Ferrari Nv Ord (RACE) 0.0 $30k 100.00 295.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $29k 400.00 73.02
New Found Gold Corp (NFGC) 0.0 $29k 7.0k 4.17
Pinnacle West Capital Corporation (PNW) 0.0 $29k 394.00 73.68
Liberty Media Corp Del Deb 4.000%11/1 0.0 $29k 110k 0.26
Cooper Cos Com New 0.0 $29k 90.00 318.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $29k 401.00 71.00
Scotts Miracle-gro Cl A (SMG) 0.0 $28k 550.00 51.68
Kontoor Brands (KTB) 0.0 $28k 642.00 43.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $28k 680.00 41.42
Canadian Natural Resources (CNQ) 0.0 $28k 430.00 64.67
Abcam Ads 0.0 $28k 1.2k 22.63
Avery Dennison Corporation (AVY) 0.0 $27k 150.00 182.67
Suncor Energy (SU) 0.0 $27k 785.00 34.38
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $27k 1.7k 15.87
Alcon Ord Shs (ALC) 0.0 $27k 350.00 77.06
Dt Midstream Common Stock (DTM) 0.0 $27k 505.00 52.92
Ishares Gold Tr Ishares New (IAU) 0.0 $27k 761.00 34.99
Nvent Electric SHS (NVT) 0.0 $27k 500.00 52.99
PG&E Corporation (PCG) 0.0 $26k 1.6k 16.13
Key (KEY) 0.0 $26k 2.4k 10.76
Four Corners Ppty Tr (FCPT) 0.0 $26k 1.2k 22.19
Vanguard World Fds Energy Etf (VDE) 0.0 $25k 200.00 126.74
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $25k 1.0k 24.91
Ishares Msci Cda Etf (EWC) 0.0 $25k 740.00 33.46
Vontier Corporation (VNT) 0.0 $25k 800.00 30.92
Commercial Metals Company (CMC) 0.0 $25k 500.00 49.41
Trex Company (TREX) 0.0 $25k 400.00 61.63
Hubspot (HUBS) 0.0 $25k 50.00 492.50
Donaldson Company (DCI) 0.0 $25k 412.00 59.64
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $24k 1.3k 18.74
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $24k 648.00 37.42
Dollar General (DG) 0.0 $24k 227.00 105.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 150.00 159.49
Flowserve Corporation (FLS) 0.0 $24k 600.00 39.77
Sprott Physical Gold Tr Unit (PHYS) 0.0 $24k 1.7k 14.32
MarketAxess Holdings (MKTX) 0.0 $24k 110.00 213.65
Airbnb Com Cl A (ABNB) 0.0 $23k 170.00 137.21
Wabtec Corporation (WAB) 0.0 $23k 215.00 106.29
Lincoln National Corporation (LNC) 0.0 $22k 896.00 24.69
Peak (DOC) 0.0 $22k 1.2k 18.36
HSBC HLDGS Spon Adr New (HSBC) 0.0 $22k 556.00 39.46
Fastenal Company (FAST) 0.0 $22k 400.00 54.64
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $22k 1.0k 21.75
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $22k 800.00 27.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $22k 338.00 63.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $21k 700.00 30.15
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $21k 1.3k 16.01
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $21k 1.2k 17.32
Campbell Soup Company (CPB) 0.0 $21k 500.00 41.08
Rayonier (RYN) 0.0 $20k 719.00 28.44
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $20k 140.00 145.27
Ishares Tr Expanded Tech (IGV) 0.0 $20k 59.00 341.27
Activision Blizzard 0.0 $20k 215.00 93.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $20k 336.00 59.28
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $20k 249.00 79.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $20k 300.00 65.95
Freshpet (FRPT) 0.0 $20k 300.00 65.88
Goodyear Tire & Rubber Company (GT) 0.0 $20k 1.6k 12.43
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $20k 800.00 24.46
Etsy (ETSY) 0.0 $19k 300.00 64.58
General Motors Company (GM) 0.0 $19k 586.00 32.97
American Airls (AAL) 0.0 $19k 1.5k 12.81
Select Sector Spdr Tr Energy (XLE) 0.0 $19k 211.00 90.25
Global X Fds Lithium Btry Etf (LIT) 0.0 $19k 344.00 55.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $19k 200.00 94.83
Spotify Technology S A SHS (SPOT) 0.0 $19k 122.00 154.64
Blackrock Science & Technolo SHS (BST) 0.0 $19k 600.00 31.41
Haleon Spon Ads (HLN) 0.0 $19k 2.3k 8.33
Cgi Cl A Sub Vtg (GIB) 0.0 $19k 191.00 98.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $19k 200.00 94.04
Applied Dna Sciences 0.0 $19k 15k 1.21
Mercury Computer Systems (MRCY) 0.0 $19k 500.00 37.09
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $19k 166.00 111.15
Extra Space Storage (EXR) 0.0 $18k 150.00 121.58
Huntington Ingalls Inds (HII) 0.0 $18k 89.00 204.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $18k 300.00 60.58
SEI Investments Company (SEIC) 0.0 $18k 300.00 60.23
Verisign (VRSN) 0.0 $18k 89.00 202.54
Equitrans Midstream Corp (ETRN) 0.0 $18k 1.9k 9.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $18k 2.4k 7.37
Bio Rad Labs Cl A (BIO) 0.0 $18k 50.00 358.46
Westrock (WRK) 0.0 $18k 500.00 35.80
Block Cl A (XYZ) 0.0 $18k 400.00 44.26
Tc Energy Corp (TRP) 0.0 $17k 500.00 34.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $17k 600.00 28.15
Metropcs Communications (TMUS) 0.0 $17k 120.00 140.05
Omni (OMC) 0.0 $17k 225.00 74.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 47.00 347.77
Commerce Bancshares (CBSH) 0.0 $16k 337.00 47.98
Barrick Gold Corp (GOLD) 0.0 $16k 1.1k 14.55
Anglogold Ashanti Com Shs (AU) 0.0 $16k 1.0k 15.80
Universal Display Corporation (OLED) 0.0 $16k 100.00 156.99
Stericycle (SRCL) 0.0 $16k 350.00 44.71
Williams-Sonoma (WSM) 0.0 $16k 100.00 155.40
Monster Beverage Corp (MNST) 0.0 $16k 292.00 52.95
York Water Company (YORW) 0.0 $15k 410.00 37.49
Southern Copper Corporation (SCCO) 0.0 $15k 200.00 75.29
Wrap Technologies (WRAP) 0.0 $15k 10k 1.50
Ishares Tr Global 100 Etf (IOO) 0.0 $15k 200.00 73.24
Annaly Capital Management In Com New (NLY) 0.0 $15k 775.00 18.81
Unity Software (U) 0.0 $14k 460.00 31.39
SYNNEX Corporation (SNX) 0.0 $14k 142.00 99.87
Deluxe Corporation (DLX) 0.0 $14k 750.00 18.89
Ormat Technologies (ORA) 0.0 $14k 200.00 69.92
Fortis (FTS) 0.0 $14k 368.00 37.99
Kimco Realty Corporation (KIM) 0.0 $14k 790.00 17.59
Vanguard World Mega Cap Val Etf (MGV) 0.0 $14k 137.00 101.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $14k 350.00 39.67
Constellation Energy (CEG) 0.0 $14k 127.00 109.08
Wix SHS (WIX) 0.0 $14k 150.00 91.80
EXACT Sciences Corporation (EXAS) 0.0 $14k 200.00 68.22
Maximus (MMS) 0.0 $13k 180.00 74.68
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $13k 400.00 33.57
Regency Centers Corporation (REG) 0.0 $13k 225.00 59.44
ImmunoGen 0.0 $13k 810.00 15.87
Itt (ITT) 0.0 $13k 131.00 97.92
Cloudflare Cl A Com (NET) 0.0 $13k 200.00 63.04
United States Steel Corporation 0.0 $13k 385.00 32.48
Ishares Tr Msci Usa Value (VLUE) 0.0 $12k 137.00 90.72
LKQ Corporation (LKQ) 0.0 $12k 250.00 49.51
Regeneron Pharmaceuticals (REGN) 0.0 $12k 15.00 823.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $12k 789.00 15.47
Atlassian Corporation Cl A (TEAM) 0.0 $12k 60.00 201.52
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $12k 172.00 69.86
Keurig Dr Pepper (KDP) 0.0 $12k 365.00 31.57
Telefonica S A Sponsored Adr (TEF) 0.0 $11k 2.8k 4.07
Steelcase Cl A (SCS) 0.0 $11k 1.0k 11.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 300.00 37.00
Monolithic Power Systems (MPWR) 0.0 $11k 24.00 462.00
Edgewell Pers Care (EPC) 0.0 $11k 300.00 36.96
Newmont Mining Corporation (NEM) 0.0 $11k 300.00 36.95
Crown Holdings (CCK) 0.0 $11k 125.00 88.48
Xerox Holdings Corp Com New (XRX) 0.0 $11k 700.00 15.69
Cerevel Therapeutics Hldng I (CERE) 0.0 $11k 500.00 21.83
Shopify Cl A (SHOP) 0.0 $11k 200.00 54.57
F5 Networks (FFIV) 0.0 $11k 66.00 161.15
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 175.00 60.63
WisdomTree Investments (WT) 0.0 $11k 1.5k 7.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 100.00 103.72
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $10k 357.00 28.67
Phinia Common Stock (PHIN) 0.0 $10k 382.00 26.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $10k 108.00 93.92
Bath &#38 Body Works In (BBWI) 0.0 $10k 300.00 33.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $10k 151.00 66.56
Chargepoint Holdings Com Cl A 0.0 $9.9k 2.0k 4.97
Cadence Design Systems (CDNS) 0.0 $9.8k 42.00 234.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $9.8k 225.00 43.56
Tutor Perini Corporation (TPC) 0.0 $9.8k 1.3k 7.83
Varex Imaging (VREX) 0.0 $9.8k 520.00 18.79
Kulicke and Soffa Industries (KLIC) 0.0 $9.7k 200.00 48.63
Teradata Corporation (TDC) 0.0 $9.7k 216.00 45.02
First Solar (FSLR) 0.0 $9.7k 60.00 161.60
Energizer Holdings (ENR) 0.0 $9.6k 300.00 32.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $9.6k 126.00 75.91
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $9.3k 544.00 17.02
Novavax Com New (NVAX) 0.0 $9.2k 1.3k 7.24
Colfax Corp (ENOV) 0.0 $9.2k 174.00 52.74
Brookline Ban 0.0 $9.1k 1.0k 9.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $8.9k 810.00 10.95
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.8k 146.00 60.29
Kla Corp Com New (KLAC) 0.0 $8.7k 19.00 458.68
Stmicroelectronics N V Ny Registry (STM) 0.0 $8.6k 200.00 43.16
Roku Com Cl A (ROKU) 0.0 $8.5k 120.00 70.59
UMH Properties (UMH) 0.0 $8.4k 600.00 14.02
Docusign (DOCU) 0.0 $8.4k 200.00 42.00
Quantumscape Corp Com Cl A (QS) 0.0 $8.2k 1.2k 6.69
Embecta Corp Common Stock (EMBC) 0.0 $7.9k 525.00 15.05
Steel Dynamics (STLD) 0.0 $7.8k 73.00 107.22
Caretrust Reit (CTRE) 0.0 $7.7k 375.00 20.50
Cincinnati Financial Corporation (CINF) 0.0 $7.7k 75.00 102.29
Plug Power Com New (PLUG) 0.0 $7.6k 1.0k 7.60
National Retail Properties (NNN) 0.0 $7.6k 215.00 35.34
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.5k 766.00 9.81
Ionq Inc Pipe (IONQ) 0.0 $7.4k 500.00 14.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.4k 128.00 57.93
Paccar (PCAR) 0.0 $7.4k 87.00 84.54
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $7.3k 135.00 54.16
Pinterest Cl A (PINS) 0.0 $7.1k 263.00 27.03
Q2 Holdings (QTWO) 0.0 $7.0k 217.00 32.27
Verint Systems (VRNT) 0.0 $6.9k 300.00 22.99
Globalstar 0.0 $6.8k 5.2k 1.31
Honda Motor Amern Shs (HMC) 0.0 $6.7k 200.00 33.64
Duluth Hldgs Com Cl B (DLTH) 0.0 $6.6k 1.1k 6.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.5k 50.00 130.96
Sonos (SONO) 0.0 $6.5k 500.00 12.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.4k 131.00 48.93
Korea Com New (KF) 0.0 $6.3k 300.00 21.03
Bruker Corporation (BRKR) 0.0 $6.2k 100.00 62.30
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $6.2k 100.00 61.77
Unitil Corporation (UTL) 0.0 $6.1k 142.00 42.71
CMS Energy Corporation (CMS) 0.0 $5.9k 111.00 53.12
Hawaiian Electric Industries (HE) 0.0 $5.7k 464.00 12.31
Encore Wire Corporation (WIRE) 0.0 $5.5k 30.00 182.47
1stdibs (DIBS) 0.0 $5.5k 1.5k 3.64
Bunge 0.0 $5.4k 50.00 108.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.3k 50.00 105.98
Ishares Tr Robotics Artif (ARTY) 0.0 $5.2k 170.00 30.54
Axon Enterprise (AXON) 0.0 $5.0k 25.00 199.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 115.00 43.25
Physicians Realty Trust 0.0 $4.9k 400.00 12.19
Bluebird Bio 0.0 $4.9k 1.6k 3.04
Mp Materials Corp Com Cl A (MP) 0.0 $4.8k 250.00 19.10
Vodafone Group Sponsored Adr (VOD) 0.0 $4.7k 499.00 9.48
Arrow Financial Corporation (AROW) 0.0 $4.7k 277.00 17.02
Hain Celestial (HAIN) 0.0 $4.7k 451.00 10.37
Ringcentral Cl A (RNG) 0.0 $4.4k 150.00 29.63
Lucid Group 0.0 $4.4k 782.00 5.59
Townsquare Media Cl A (TSQ) 0.0 $4.4k 500.00 8.72
Cardinal Health (CAH) 0.0 $4.3k 50.00 86.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.2k 46.00 91.61
Avantor (AVTR) 0.0 $4.0k 192.00 21.08
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $4.0k 118.00 33.91
Mfa Finl Note 6.250% 6/1 0.0 $4.0k 4.0k 1.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.0k 53.00 74.62
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $3.9k 36.00 109.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.9k 41.00 94.71
Voyager Therapeutics (VYGR) 0.0 $3.9k 500.00 7.75
CoStar (CSGP) 0.0 $3.8k 50.00 76.90
Ing Groep Sponsored Adr (ING) 0.0 $3.8k 289.00 13.18
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.8k 1.0k 3.80
Toast Cl A (TOST) 0.0 $3.7k 200.00 18.73
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $3.6k 125.00 28.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.6k 34.00 106.21
Newell Rubbermaid (NWL) 0.0 $3.6k 394.00 9.03
T. Rowe Price (TROW) 0.0 $3.5k 33.00 104.88
C3 Ai Cl A (AI) 0.0 $3.4k 135.00 25.53
Sylvamo Corp Common Stock (SLVM) 0.0 $3.3k 76.00 43.94
Gain Therapeutics (GANX) 0.0 $3.3k 1.0k 3.28
Realreal (REAL) 0.0 $3.2k 1.5k 2.11
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.2k 540.00 5.84
Celsius Hldgs Com New (CELH) 0.0 $3.1k 18.00 171.61
Msci (MSCI) 0.0 $3.1k 6.00 513.17
Ishares Msci Brazil Etf (EWZ) 0.0 $3.1k 100.00 30.67
Prudential Adr (PUK) 0.0 $3.0k 138.00 21.92
Zimvie (ZIMV) 0.0 $2.9k 308.00 9.41
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.9k 110.00 26.02
Chemours (CC) 0.0 $2.8k 100.00 28.05
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.8k 101.00 27.53
Laredo Petroleum (VTLE) 0.0 $2.8k 50.00 55.42
Illumina (ILMN) 0.0 $2.7k 20.00 137.30
Carnival Corp Common Stock (CCL) 0.0 $2.7k 200.00 13.72
Mosaic (MOS) 0.0 $2.7k 75.00 35.60
Match Group (MTCH) 0.0 $2.5k 65.00 39.18
Sunpower (SPWRQ) 0.0 $2.5k 400.00 6.17
Teladoc (TDOC) 0.0 $2.5k 132.00 18.59
Iqiyi Sponsored Ads (IQ) 0.0 $2.4k 513.00 4.74
Ishares Tr Europe Etf (IEV) 0.0 $2.4k 50.00 47.74
Ishares Silver Tr Ishares (SLV) 0.0 $2.4k 116.00 20.34
Ishares Msci Taiwan Etf (EWT) 0.0 $2.3k 52.00 44.56
Synopsys (SNPS) 0.0 $2.3k 5.00 459.00
Vitesse Energy Common Stock (VTS) 0.0 $2.2k 97.00 22.90
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.2k 121.00 18.27
Pegasystems (PEGA) 0.0 $2.2k 50.00 43.42
Stem 0.0 $2.1k 500.00 4.24
Intellia Therapeutics (NTLA) 0.0 $2.1k 65.00 31.63
Penske Automotive (PAG) 0.0 $2.0k 12.00 167.08
Invitae (NVTAQ) 0.0 $2.0k 3.2k 0.61
Dxc Technology (DXC) 0.0 $2.0k 94.00 20.84
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.9k 90.00 21.28
The Lion Electric Company Common Stock (LEVGQ) 0.0 $1.9k 1.0k 1.91
Ishares Tr Broad Usd High (USHY) 0.0 $1.8k 53.00 34.72
Asana Cl A (ASAN) 0.0 $1.8k 100.00 18.31
United Rentals (URI) 0.0 $1.8k 4.00 444.75
Global X Fds Cloud Computng (CLOU) 0.0 $1.8k 94.00 18.84
Ally Financial (ALLY) 0.0 $1.7k 65.00 26.69
Chemung Financial Corp (CHMG) 0.0 $1.7k 43.00 39.63
MGM Resorts International. (MGM) 0.0 $1.7k 45.00 36.78
Editas Medicine (EDIT) 0.0 $1.6k 210.00 7.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6k 4.00 399.50
2seventy Bio Common Stock 0.0 $1.6k 400.00 3.92
I-80 Gold Corp (IAUX) 0.0 $1.5k 1.0k 1.53
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.5k 100.00 15.27
Adient Ord Shs (ADNT) 0.0 $1.5k 41.00 36.71
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.5k 46.00 32.11
Las Vegas Sands (LVS) 0.0 $1.5k 32.00 45.84
Southwest Airlines (LUV) 0.0 $1.4k 50.00 27.08
Lennar Corp Cl A (LEN) 0.0 $1.3k 12.00 112.25
Gap (GAP) 0.0 $1.3k 125.00 10.63
Exp World Holdings Inc equities (EXPI) 0.0 $1.3k 80.00 16.25
Resideo Technologies (REZI) 0.0 $1.2k 78.00 15.81
Leggett & Platt (LEG) 0.0 $1.2k 48.00 25.42
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $1.2k 105.00 11.29
Cleveland-cliffs (CLF) 0.0 $1.2k 74.00 15.64
Ayro (AYRO) 0.0 $1.1k 488.00 2.34
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.1k 31.00 35.74
Medical Properties Trust (MPW) 0.0 $1.1k 200.00 5.45
Hanesbrands (HBI) 0.0 $1.1k 265.00 3.96
Global X Fds Global X Uranium (URA) 0.0 $1.0k 38.00 27.05
Halyard Health (AVNS) 0.0 $971.001600 48.00 20.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $904.000000 10.00 90.40
Alliance Data Systems Corporation (BFH) 0.0 $890.000800 26.00 34.23
Piper Jaffray Companies (PIPR) 0.0 $871.999800 6.00 145.33
Cassava Sciences (SAVA) 0.0 $832.000000 50.00 16.64
Sofi Technologies (SOFI) 0.0 $799.000000 100.00 7.99
Geron Corporation (GERN) 0.0 $721.004000 340.00 2.12
Thor Industries (THO) 0.0 $571.000200 6.00 95.17
Tupperware Brands Corporation 0.0 $560.000000 400.00 1.40
Nano Dimension Sponsord Ads New (NNDM) 0.0 $544.000000 200.00 2.72
Precision Drilling Corp Com New (PDS) 0.0 $537.000000 8.00 67.12
Rivian Automotive Com Cl A (RIVN) 0.0 $535.000400 22.00 24.32
Tff Pharmaceuticals 0.0 $525.000000 1.5k 0.35
Palantir Technologies Cl A (PLTR) 0.0 $400.000000 25.00 16.00
Akili Common Stock (AKLI) 0.0 $393.035500 715.00 0.55
Life Time Group Holdings Common Stock (LTH) 0.0 $381.000000 25.00 15.24
Orion Office Reit Inc-w/i (ONL) 0.0 $365.001000 70.00 5.21
Under Armour Cl A (UAA) 0.0 $343.000000 50.00 6.86
Aqua Metals 0.0 $339.000000 300.00 1.13
Under Armour CL C (UA) 0.0 $319.000000 50.00 6.38
Magnite Ord (MGNI) 0.0 $302.000000 40.00 7.55
Kenvue (KVUE) 0.0 $240.999600 12.00 20.08
JetBlue Airways Corporation (JBLU) 0.0 $230.000000 50.00 4.60
Rmr Group Cl A (RMR) 0.0 $221.000400 9.00 24.56
Nokia Corp Sponsored Adr (NOK) 0.0 $187.000000 50.00 3.74
Dermtech Ord ord (DMTKQ) 0.0 $180.000000 125.00 1.44
Markforged Holding Corp 0.0 $145.000000 100.00 1.45
Conduent Incorporate (CNDT) 0.0 $140.000000 40.00 3.50
Lands' End (LE) 0.0 $135.000000 18.00 7.50
Concentrix Corp (CNXC) 0.0 $81.000000 1.00 81.00
Zynerba Pharmaceuticals 0.0 $64.000000 50.00 1.28
Zomedica Corp (ZOMDF) 0.0 $42.000000 250.00 0.17
Agnc Invt Corp Com reit (AGNC) 0.0 $39.000000 4.00 9.75
Canoo Com Cl A 0.0 $25.000000 50.00 0.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $20.000000 1.00 20.00
Workhorse Group Com New 0.0 $12.999000 30.00 0.43
Iterum Therapeutics Shs New (ITRM) 0.0 $3.000000 3.00 1.00