Hm Payson & Co

Hm Payson & Co as of Dec. 31, 2023

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 962 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $333M 1.7M 192.53
Microsoft Corporation (MSFT) 6.1 $297M 789k 376.04
Alphabet Cap Stk Cl C (GOOG) 4.1 $199M 1.4M 140.93
Broadcom (AVGO) 3.8 $183M 164k 1116.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $137M 385k 356.66
Johnson & Johnson (JNJ) 2.5 $119M 759k 156.74
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.4 $116M 1.2M 99.12
Accenture Plc Ireland Shs Class A (ACN) 2.2 $106M 302k 350.91
Visa Com Cl A (V) 2.2 $105M 402k 260.35
Mastercard Incorporated Cl A (MA) 2.2 $105M 245k 426.51
Cdw (CDW) 2.0 $99M 435k 227.32
Lam Research Corporation 2.0 $96M 123k 783.27
Home Depot (HD) 2.0 $94M 272k 346.55
McDonald's Corporation (MCD) 1.9 $91M 308k 296.51
Abbvie (ABBV) 1.8 $88M 569k 154.97
UnitedHealth (UNH) 1.7 $81M 154k 526.47
Ametek (AME) 1.6 $79M 481k 164.89
Thermo Fisher Scientific (TMO) 1.6 $77M 145k 530.79
Alphabet Cap Stk Cl A (GOOGL) 1.6 $76M 540k 139.69
Marathon Petroleum Corp (MPC) 1.4 $65M 441k 148.36
S&p Global (SPGI) 1.3 $63M 143k 440.52
Merck & Co (MRK) 1.3 $62M 571k 109.02
AutoZone (AZO) 1.2 $59M 23k 2585.57
Hp (HPQ) 1.2 $58M 1.9M 30.09
Ishares Tr Ibonds Dec24 Etf 1.2 $58M 2.3M 24.91
Asml Holding N V N Y Registry Shs (ASML) 1.2 $56M 74k 756.92
Aon Shs Cl A (AON) 1.1 $54M 184k 291.02
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $53M 2.1M 24.76
Ishares Tr Ibonds 24 Trm Ts 1.1 $53M 2.2M 23.86
Nxp Semiconductors N V (NXPI) 1.1 $51M 222k 229.68
L3harris Technologies (LHX) 1.1 $51M 241k 210.62
TJX Companies (TJX) 1.0 $49M 519k 93.81
Chevron Corporation (CVX) 1.0 $46M 311k 149.16
D.R. Horton (DHI) 0.9 $46M 302k 151.98
Abbott Laboratories (ABT) 0.9 $46M 415k 110.07
Amazon (AMZN) 0.9 $46M 300k 151.94
JPMorgan Chase & Co. (JPM) 0.9 $43M 252k 170.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $42M 89k 475.52
Amgen (AMGN) 0.8 $41M 141k 288.02
Lowe's Companies (LOW) 0.8 $40M 179k 222.55
NVIDIA Corporation (NVDA) 0.8 $38M 77k 495.22
General Dynamics Corporation (GD) 0.7 $35M 136k 259.67
Procter & Gamble Company (PG) 0.7 $35M 236k 146.54
Adobe Systems Incorporated (ADBE) 0.7 $34M 57k 596.61
Danaher Corporation (DHR) 0.7 $33M 143k 231.34
Exxon Mobil Corporation (XOM) 0.7 $32M 324k 99.98
Wright Express (WEX) 0.7 $31M 162k 194.55
Otis Worldwide Corp (OTIS) 0.6 $31M 343k 89.47
Meta Platforms Cl A (META) 0.6 $31M 86k 353.96
Texas Instruments Incorporated (TXN) 0.6 $30M 175k 170.46
Oracle Corporation (ORCL) 0.6 $29M 271k 105.43
Tyler Technologies (TYL) 0.6 $27M 65k 418.12
Lpl Financial Holdings (LPLA) 0.4 $22M 95k 227.62
Pepsi (PEP) 0.4 $22M 127k 169.84
Pfizer (PFE) 0.4 $21M 720k 28.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $18M 34.00 542625.06
Hubbell (HUBB) 0.3 $16M 50k 328.93
Raytheon Technologies Corp (RTX) 0.3 $16M 190k 84.14
Cummins (CMI) 0.3 $16M 66k 239.57
American Express Company (AXP) 0.3 $16M 84k 187.34
Cisco Systems (CSCO) 0.3 $15M 306k 50.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $15M 259k 59.62
AFLAC Incorporated (AFL) 0.3 $15M 185k 82.50
Wal-Mart Stores (WMT) 0.3 $15M 96k 157.65
IDEXX Laboratories (IDXX) 0.3 $15M 27k 555.05
Parker-Hannifin Corporation (PH) 0.3 $14M 31k 460.70
Eli Lilly & Co. (LLY) 0.3 $14M 24k 582.92
Becton, Dickinson and (BDX) 0.3 $14M 58k 243.83
International Business Machines (IBM) 0.3 $14M 82k 163.55
CSX Corporation (CSX) 0.3 $13M 362k 34.67
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $12M 518k 23.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $12M 114k 104.01
CVS Caremark Corporation (CVS) 0.2 $12M 149k 78.96
Intel Corporation (INTC) 0.2 $11M 219k 50.25
Automatic Data Processing (ADP) 0.2 $9.6M 41k 232.97
Nike CL B (NKE) 0.2 $8.8M 81k 108.57
Bank of America Corporation (BAC) 0.2 $8.7M 257k 33.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $8.3M 83k 100.51
Diageo Spon Adr New (DEO) 0.2 $8.3M 57k 145.66
Mondelez Intl Cl A (MDLZ) 0.2 $7.9M 109k 72.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $7.4M 159k 46.63
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $7.4M 317k 23.28
American Tower Reit (AMT) 0.2 $7.3M 34k 215.88
Norfolk Southern (NSC) 0.1 $7.0M 30k 236.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $7.0M 144k 48.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $6.8M 162k 42.18
Intuit (INTU) 0.1 $6.8M 11k 625.03
Sherwin-Williams Company (SHW) 0.1 $6.8M 22k 311.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.7M 115k 58.33
Illinois Tool Works (ITW) 0.1 $6.6M 25k 261.94
Honeywell International (HON) 0.1 $6.5M 31k 209.71
Bristol Myers Squibb (BMY) 0.1 $6.5M 126k 51.31
Fiserv (FI) 0.1 $6.5M 49k 132.84
Polaris Industries (PII) 0.1 $6.3M 66k 94.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.2M 40k 157.80
Union Pacific Corporation (UNP) 0.1 $6.2M 25k 245.62
Blackstone Group Inc Com Cl A (BX) 0.1 $6.0M 46k 130.92
Colgate-Palmolive Company (CL) 0.1 $5.6M 70k 79.71
Coca-Cola Company (KO) 0.1 $5.6M 95k 58.93
Air Products & Chemicals (APD) 0.1 $5.3M 19k 273.80
Carrier Global Corporation (CARR) 0.1 $5.3M 92k 57.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.3M 110k 47.90
Phillips 66 (PSX) 0.1 $5.2M 39k 133.14
Dover Corporation (DOV) 0.1 $5.0M 33k 153.81
Pioneer Natural Resources 0.1 $4.7M 21k 224.87
Ishares Tr Short Treas Bd (SHV) 0.1 $4.7M 43k 110.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.6M 27k 170.40
Essential Utils (WTRG) 0.1 $4.6M 124k 37.35
Lockheed Martin Corporation (LMT) 0.1 $4.6M 10k 453.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.5M 41k 108.25
Philip Morris International (PM) 0.1 $4.4M 47k 94.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.4M 107k 41.10
Travelers Companies (TRV) 0.1 $4.2M 22k 190.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.2M 88k 47.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.1M 40k 104.46
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $4.0M 80k 50.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.9M 77k 51.27
Stryker Corporation (SYK) 0.1 $3.9M 13k 299.46
Intuitive Surgical Com New (ISRG) 0.1 $3.8M 11k 337.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $3.7M 178k 20.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $3.6M 111k 32.83
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $3.6M 75k 48.38
Nextera Energy (NEE) 0.1 $3.6M 59k 60.74
Casella Waste Sys Cl A (CWST) 0.1 $3.5M 42k 85.46
Emerson Electric (EMR) 0.1 $3.4M 35k 97.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.3M 14k 237.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.2M 6.8k 477.63
Laboratory Corp Amer Hldgs Com New 0.1 $3.2M 14k 227.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.1M 40k 77.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.0M 38k 77.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.9M 11k 277.15
3M Company (MMM) 0.1 $2.9M 27k 109.32
General Electric Com New (GE) 0.1 $2.9M 23k 127.63
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.8M 13k 223.39
Walt Disney Company (DIS) 0.1 $2.8M 31k 90.29
ConocoPhillips (COP) 0.1 $2.8M 24k 116.07
Zoetis Cl A (ZTS) 0.1 $2.8M 14k 197.37
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.7M 92k 29.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.7M 53k 50.23
Xylem (XYL) 0.1 $2.6M 23k 114.36
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $2.5M 110k 22.86
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.5M 23k 108.43
PPG Industries (PPG) 0.0 $2.3M 16k 149.55
McKesson Corporation (MCK) 0.0 $2.3M 5.0k 463.07
Comcast Corp Cl A (CMCSA) 0.0 $2.3M 51k 43.85
Devon Energy Corporation (DVN) 0.0 $2.2M 48k 45.30
Brooks Automation (AZTA) 0.0 $2.2M 33k 65.14
Trane Technologies SHS (TT) 0.0 $2.1M 8.8k 243.90
Hasbro (HAS) 0.0 $2.0M 40k 51.06
Wells Fargo & Company (WFC) 0.0 $2.0M 41k 49.22
Unilever Spon Adr New (UL) 0.0 $1.9M 40k 48.48
State Street Corporation (STT) 0.0 $1.9M 25k 77.46
Teleflex Incorporated (TFX) 0.0 $1.9M 7.6k 249.34
General Mills (GIS) 0.0 $1.9M 29k 65.14
Palo Alto Networks (PANW) 0.0 $1.8M 6.2k 294.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 8.9k 200.71
Costco Wholesale Corporation (COST) 0.0 $1.7M 2.6k 660.05
Altria (MO) 0.0 $1.7M 43k 40.34
Medtronic SHS (MDT) 0.0 $1.7M 20k 82.38
Darden Restaurants (DRI) 0.0 $1.7M 10k 164.30
Constellation Brands Cl A (STZ) 0.0 $1.7M 6.9k 241.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.7M 17k 99.19
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 12k 137.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M 21k 75.10
Caterpillar (CAT) 0.0 $1.6M 5.4k 295.67
Charles Schwab Corporation (SCHW) 0.0 $1.6M 23k 68.80
Waters Corporation (WAT) 0.0 $1.5M 4.7k 329.23
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 13k 121.51
Applied Materials (AMAT) 0.0 $1.5M 9.4k 162.07
Church & Dwight (CHD) 0.0 $1.5M 16k 94.56
Cigna Corp (CI) 0.0 $1.5M 5.0k 299.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.5M 27k 54.08
Linde SHS (LIN) 0.0 $1.5M 3.5k 410.71
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.4M 22k 61.53
Allstate Corporation (ALL) 0.0 $1.4M 9.7k 139.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 24k 56.14
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.8k 468.15
Gartner (IT) 0.0 $1.3M 2.9k 451.11
Roper Industries (ROP) 0.0 $1.3M 2.4k 545.17
SYSCO Corporation (SYY) 0.0 $1.3M 18k 73.13
CNB Financial Corporation (CCNE) 0.0 $1.3M 58k 22.59
Rockwell Automation (ROK) 0.0 $1.3M 4.2k 310.48
Diamondback Energy (FANG) 0.0 $1.3M 8.3k 155.09
Moody's Corporation (MCO) 0.0 $1.2M 3.2k 390.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 3.0k 409.62
salesforce (CRM) 0.0 $1.2M 4.6k 263.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 2.8k 436.80
Target Corporation (TGT) 0.0 $1.2M 8.5k 142.42
Fortive (FTV) 0.0 $1.2M 16k 73.63
Eastman Chemical Company (EMN) 0.0 $1.2M 13k 89.82
Deere & Company (DE) 0.0 $1.2M 2.9k 399.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 11k 111.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 5.0k 232.64
BlackRock 0.0 $1.1M 1.4k 812.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 2.3k 484.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 15k 73.55
Ecolab (ECL) 0.0 $1.1M 5.3k 198.35
Capital One Financial (COF) 0.0 $1.1M 8.0k 131.12
Tesla Motors (TSLA) 0.0 $1.1M 4.2k 248.48
Ameriprise Financial (AMP) 0.0 $1.0M 2.8k 379.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0M 16k 64.62
Nov (NOV) 0.0 $1.0M 51k 20.28
Veralto Corp Com Shs (VLTO) 0.0 $1.0M 12k 82.26
Standex Int'l (SXI) 0.0 $1.0M 6.3k 158.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $998k 5.2k 191.17
Corteva (CTVA) 0.0 $967k 20k 47.92
Dupont De Nemours (DD) 0.0 $964k 13k 76.93
Analog Devices (ADI) 0.0 $964k 4.9k 198.56
Qualcomm (QCOM) 0.0 $963k 6.7k 144.63
Wec Energy Group (WEC) 0.0 $944k 11k 84.17
Marsh & McLennan Companies (MMC) 0.0 $931k 4.9k 189.47
Wipro Spon Adr 1 Sh (WIT) 0.0 $906k 163k 5.57
Aptiv SHS 0.0 $895k 10k 89.72
Archer Daniels Midland Company (ADM) 0.0 $890k 12k 72.22
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $874k 43k 20.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $863k 1.7k 507.38
Zimmer Holdings (ZBH) 0.0 $861k 7.1k 121.71
Iron Mountain (IRM) 0.0 $858k 12k 69.98
Verizon Communications (VZ) 0.0 $857k 23k 37.70
Albemarle Corporation (ALB) 0.0 $835k 5.8k 144.48
Waste Management (WM) 0.0 $834k 4.7k 179.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $832k 16k 52.00
Boeing Company (BA) 0.0 $825k 3.2k 260.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $823k 2.0k 406.91
Dow (DOW) 0.0 $816k 15k 54.84
W.R. Berkley Corporation (WRB) 0.0 $813k 12k 70.72
Dominion Resources (D) 0.0 $807k 17k 47.00
V.F. Corporation (VFC) 0.0 $801k 43k 18.80
Enterprise Products Partners (EPD) 0.0 $792k 30k 26.35
Duke Energy Corp Com New (DUK) 0.0 $782k 8.1k 97.04
American Electric Power Company (AEP) 0.0 $760k 9.4k 81.22
Schlumberger Com Stk (SLB) 0.0 $755k 15k 52.04
Canadian Natl Ry (CNI) 0.0 $746k 5.9k 125.63
Pulte (PHM) 0.0 $741k 7.2k 103.22
Hologic (HOLX) 0.0 $738k 10k 71.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $725k 12k 60.86
The Trade Desk Com Cl A (TTD) 0.0 $724k 10k 71.96
Southern Company (SO) 0.0 $714k 10k 70.12
Netflix (NFLX) 0.0 $712k 1.5k 486.88
Ishares Tr Select Divid Etf (DVY) 0.0 $700k 6.0k 117.22
Hershey Company (HSY) 0.0 $687k 3.7k 186.44
Truist Financial Corp equities (TFC) 0.0 $686k 19k 36.92
Mongodb Cl A (MDB) 0.0 $684k 1.7k 408.85
United Parcel Service CL B (UPS) 0.0 $682k 4.3k 157.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $674k 2.6k 262.26
Mattel (MAT) 0.0 $663k 35k 18.88
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $659k 21k 31.78
Vanguard World Fds Health Car Etf (VHT) 0.0 $640k 2.6k 250.70
Mettler-Toledo International (MTD) 0.0 $636k 524.00 1212.96
Halliburton Company (HAL) 0.0 $622k 17k 36.15
FedEx Corporation (FDX) 0.0 $618k 2.4k 252.97
Ingersoll Rand (IR) 0.0 $609k 7.9k 77.34
Morgan Stanley Com New (MS) 0.0 $608k 6.5k 93.25
Cintas Corporation (CTAS) 0.0 $608k 1.0k 602.66
AmerisourceBergen (COR) 0.0 $603k 2.9k 205.38
Marriott Intl Cl A (MAR) 0.0 $603k 2.7k 225.49
Bank Ozk (OZK) 0.0 $598k 12k 49.83
Bank of New York Mellon Corporation (BK) 0.0 $596k 11k 52.05
Starbucks Corporation (SBUX) 0.0 $592k 6.2k 96.01
Chubb (CB) 0.0 $589k 2.6k 226.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $588k 15k 40.21
Discover Financial Services 0.0 $587k 5.2k 112.41
Workday Cl A (WDAY) 0.0 $559k 2.0k 276.06
Whirlpool Corporation (WHR) 0.0 $559k 4.6k 121.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $548k 2.2k 252.22
Advanced Micro Devices (AMD) 0.0 $530k 3.6k 147.41
Nucor Corporation (NUE) 0.0 $527k 3.0k 174.04
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $525k 5.8k 91.05
Gilead Sciences (GILD) 0.0 $519k 6.4k 81.00
First Ban (FNLC) 0.0 $515k 18k 28.22
Unum (UNM) 0.0 $507k 11k 45.22
Celanese Corporation (CE) 0.0 $505k 3.3k 155.37
FactSet Research Systems (FDS) 0.0 $500k 1.0k 477.05
BP Sponsored Adr (BP) 0.0 $498k 14k 35.40
Ross Stores (ROST) 0.0 $494k 3.6k 138.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $493k 7.0k 70.35
Valero Energy Corporation (VLO) 0.0 $492k 3.8k 130.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $490k 1.8k 273.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $484k 6.4k 75.35
Paychex (PAYX) 0.0 $481k 4.0k 119.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $477k 2.2k 218.15
Te Connectivity SHS 0.0 $468k 3.3k 140.50
Republic Services (RSG) 0.0 $465k 2.8k 164.91
Edwards Lifesciences (EW) 0.0 $464k 6.1k 76.25
Amphenol Corp Cl A (APH) 0.0 $452k 4.6k 99.13
AGCO Corporation (AGCO) 0.0 $449k 3.7k 121.41
Baxter International (BAX) 0.0 $443k 12k 38.66
Eaton Corp SHS (ETN) 0.0 $432k 1.8k 240.82
Eagle Materials (EXP) 0.0 $428k 2.1k 202.84
Equifax (EFX) 0.0 $424k 1.7k 247.29
Generac Holdings (GNRC) 0.0 $413k 3.2k 129.24
Championx Corp (CHX) 0.0 $409k 14k 29.21
American Intl Group Com New (AIG) 0.0 $408k 6.0k 67.75
Novo-nordisk A S Adr (NVO) 0.0 $406k 3.9k 103.45
American Water Works (AWK) 0.0 $404k 3.1k 131.99
Gra (GGG) 0.0 $404k 4.7k 86.76
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $402k 14k 28.61
PNC Financial Services (PNC) 0.0 $398k 2.6k 154.85
Clorox Company (CLX) 0.0 $398k 2.8k 142.59
Servicenow (NOW) 0.0 $397k 562.00 706.49
Interpublic Group of Companies (IPG) 0.0 $396k 12k 32.64
Camden National Corporation (CAC) 0.0 $393k 11k 37.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $393k 4.4k 88.36
Boston Scientific Corporation (BSX) 0.0 $386k 6.7k 57.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $385k 5.0k 77.73
Marathon Oil Corporation (MRO) 0.0 $384k 16k 24.16
RPM International (RPM) 0.0 $382k 3.4k 111.63
Watts Water Technologies Cl A (WTS) 0.0 $376k 1.8k 208.34
Paypal Holdings (PYPL) 0.0 $375k 6.1k 61.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $372k 4.9k 76.13
At&t (T) 0.0 $366k 22k 16.78
Select Sector Spdr Tr Technology (XLK) 0.0 $366k 1.9k 192.48
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $361k 18k 20.03
Select Sector Spdr Tr Financial (XLF) 0.0 $360k 9.6k 37.60
Enbridge (ENB) 0.0 $358k 9.9k 36.02
Toll Brothers (TOL) 0.0 $345k 3.4k 102.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $344k 18k 19.30
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $344k 10k 34.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $336k 4.9k 68.42
Paramount Global Class B Com (PARA) 0.0 $333k 23k 14.79
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $324k 3.5k 91.56
Hess (HES) 0.0 $324k 2.2k 144.16
W.W. Grainger (GWW) 0.0 $321k 387.00 828.69
Genuine Parts Company (GPC) 0.0 $313k 2.3k 138.50
Motorola Solutions Com New (MSI) 0.0 $313k 1.0k 313.09
Viper Energy Cl A 0.0 $312k 10k 31.38
Johnson Ctls Intl SHS (JCI) 0.0 $312k 5.4k 57.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $306k 8.7k 35.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $298k 5.5k 53.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $297k 2.4k 124.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $297k 1.4k 213.33
Vulcan Materials Company (VMC) 0.0 $295k 1.3k 227.01
Sanofi Sponsored Adr (SNY) 0.0 $294k 5.9k 49.73
Nortonlifelock (GEN) 0.0 $294k 13k 22.82
Sap Se Spon Adr (SAP) 0.0 $293k 1.9k 154.59
Anthem (ELV) 0.0 $287k 608.00 471.56
Novartis Sponsored Adr (NVS) 0.0 $283k 2.8k 100.97
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $282k 1.5k 190.96
Ishares Tr U.s. Tech Etf (IYW) 0.0 $276k 2.3k 122.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $269k 7.7k 34.77
Pure Storage Cl A (PSTG) 0.0 $268k 7.5k 35.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $265k 875.00 303.17
Wp Carey (WPC) 0.0 $265k 4.1k 64.81
Kellogg Company (K) 0.0 $265k 4.7k 55.91
Oshkosh Corporation (OSK) 0.0 $264k 2.4k 108.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $264k 7.8k 34.01
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $264k 11k 23.18
Allegion Ord Shs (ALLE) 0.0 $252k 2.0k 126.69
Booking Holdings (BKNG) 0.0 $252k 71.00 3547.23
Emcor (EME) 0.0 $252k 1.2k 215.43
Loews Corporation (L) 0.0 $251k 3.6k 69.59
Astrazeneca Sponsored Adr (AZN) 0.0 $249k 3.7k 67.35
Crown Castle Intl (CCI) 0.0 $247k 2.1k 115.19
Hartford Financial Services (HIG) 0.0 $243k 3.0k 80.38
Virtus Investment Partners (VRTS) 0.0 $242k 1.0k 241.76
Ford Motor Company (F) 0.0 $239k 20k 12.19
EastGroup Properties (EGP) 0.0 $239k 1.3k 183.54
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $238k 2.3k 104.45
Steris Shs Usd (STE) 0.0 $237k 1.1k 219.85
Entergy Corporation (ETR) 0.0 $235k 2.3k 101.19
Morningstar (MORN) 0.0 $229k 800.00 286.24
Williams Companies (WMB) 0.0 $228k 6.5k 34.83
M&T Bank Corporation (MTB) 0.0 $227k 1.7k 137.08
Balchem Corporation (BCPC) 0.0 $227k 1.5k 148.75
Shell Spon Ads (SHEL) 0.0 $223k 3.4k 65.80
Okta Cl A (OKTA) 0.0 $222k 2.5k 90.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $221k 2.9k 77.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $220k 1.3k 165.25
Blackrock Util & Infrastrctu (BUI) 0.0 $218k 10k 21.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $216k 694.00 310.88
Jefferies Finl Group (JEF) 0.0 $215k 5.3k 40.41
Tractor Supply Company (TSCO) 0.0 $215k 998.00 215.03
Kroger (KR) 0.0 $213k 4.7k 45.71
Starwood Property Trust (STWD) 0.0 $210k 10k 21.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $209k 5.2k 40.12
Dex (DXCM) 0.0 $209k 1.7k 124.09
Globe Life (GL) 0.0 $208k 1.7k 121.72
Lci Industries (LCII) 0.0 $207k 1.7k 125.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $207k 1.2k 173.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $206k 853.00 241.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $206k 4.0k 51.04
Agilent Technologies Inc C ommon (A) 0.0 $206k 1.5k 139.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $202k 1.4k 147.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $202k 1.3k 155.33
Select Sector Spdr Tr Indl (XLI) 0.0 $202k 1.8k 113.99
Kraft Heinz (KHC) 0.0 $201k 5.4k 36.98
Microchip Technology (MCHP) 0.0 $200k 2.2k 90.18
Best Buy (BBY) 0.0 $198k 2.5k 78.28
Akamai Technologies (AKAM) 0.0 $197k 1.7k 118.35
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $197k 2.2k 90.16
Cme (CME) 0.0 $195k 923.00 210.75
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $194k 11k 17.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $193k 2.6k 75.53
Equinix (EQIX) 0.0 $191k 237.00 805.39
Ishares Core Msci Emkt (IEMG) 0.0 $191k 3.8k 50.58
Global Payments (GPN) 0.0 $191k 1.5k 127.00
Northern Trust Corporation (NTRS) 0.0 $190k 2.3k 84.38
FTI Consulting (FCN) 0.0 $186k 936.00 199.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $186k 13k 13.80
Sensient Technologies Corporation (SXT) 0.0 $185k 2.8k 66.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $184k 4.0k 46.02
Bank of Hawaii Corporation (BOH) 0.0 $184k 2.5k 72.46
Public Service Enterprise (PEG) 0.0 $182k 3.0k 61.15
Teledyne Technologies Incorporated (TDY) 0.0 $181k 405.00 446.29
Acushnet Holdings Corp (GOLF) 0.0 $180k 2.8k 63.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $178k 2.8k 63.33
Alexandria Real Estate Equities (ARE) 0.0 $178k 1.4k 126.77
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $177k 4.7k 37.49
Simpson Manufacturing (SSD) 0.0 $177k 893.00 197.98
Highwoods Properties (HIW) 0.0 $177k 7.7k 22.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $173k 1.5k 114.04
Timken Company (TKR) 0.0 $172k 2.2k 80.15
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $169k 8.5k 19.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $168k 646.00 259.51
Independent Bank (INDB) 0.0 $165k 2.5k 65.81
Ishares Tr Ishares Biotech (IBB) 0.0 $164k 1.2k 135.80
DTE Energy Company (DTE) 0.0 $163k 1.5k 110.26
Sempra Energy (SRE) 0.0 $160k 2.1k 74.73
Yum! Brands (YUM) 0.0 $159k 1.2k 130.66
Charter Communications Inc N Cl A (CHTR) 0.0 $157k 405.00 388.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $157k 6.4k 24.48
Consolidated Edison (ED) 0.0 $156k 1.7k 90.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $153k 600.00 255.32
PerkinElmer (RVTY) 0.0 $152k 1.4k 109.31
Toast Cl A (TOST) 0.0 $151k 8.3k 18.26
Raymond James Financial (RJF) 0.0 $151k 1.4k 111.50
Jacobs Engineering Group (J) 0.0 $150k 1.2k 129.80
Assured Guaranty (AGO) 0.0 $150k 2.0k 74.83
Kinross Gold Corp (KGC) 0.0 $150k 25k 6.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $148k 2.6k 56.43
Goldman Sachs (GS) 0.0 $147k 382.00 385.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $146k 1.9k 78.02
Hanover Insurance (THG) 0.0 $145k 1.2k 121.42
Jack Henry & Associates (JKHY) 0.0 $145k 885.00 163.41
Expeditors International of Washington (EXPD) 0.0 $144k 1.1k 127.20
Ishares Tr Esg Aware Msci (ESML) 0.0 $143k 3.8k 38.01
Radian (RDN) 0.0 $143k 5.0k 28.55
Ansys (ANSS) 0.0 $143k 393.00 362.88
Coinbase Global Com Cl A (COIN) 0.0 $142k 816.00 173.92
Curtiss-Wright (CW) 0.0 $142k 636.00 222.79
Draftkings Com Cl A (DKNG) 0.0 $139k 3.9k 35.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $138k 2.4k 57.96
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $138k 1.1k 125.14
Arthur J. Gallagher & Co. (AJG) 0.0 $137k 611.00 224.88
Sirius Xm Holdings 0.0 $137k 25k 5.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $136k 360.00 376.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $136k 1.7k 79.22
Lauder Estee Cos Cl A (EL) 0.0 $134k 919.00 146.25
Ball Corporation (BALL) 0.0 $134k 2.3k 57.52
Oneok (OKE) 0.0 $134k 1.9k 70.22
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $133k 5.6k 23.93
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $133k 6.0k 22.39
Equity Residential Sh Ben Int (EQR) 0.0 $133k 2.2k 61.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $132k 482.00 273.33
Autodesk (ADSK) 0.0 $131k 539.00 243.48
Ares Capital Corporation (ARCC) 0.0 $127k 6.4k 20.03
Humana (HUM) 0.0 $127k 277.00 457.81
Nordson Corporation (NDSN) 0.0 $127k 480.00 264.16
Xcel Energy (XEL) 0.0 $127k 2.0k 61.91
Bhp Group Sponsored Ads (BHP) 0.0 $127k 1.9k 68.31
Penumbra (PEN) 0.0 $126k 500.00 251.54
Freeport-mcmoran CL B (FCX) 0.0 $126k 3.0k 42.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $124k 1.2k 103.07
MGE Energy (MGEE) 0.0 $123k 1.7k 72.31
Fortune Brands (FBIN) 0.0 $123k 2.3k 53.00
Us Bancorp Del Com New (USB) 0.0 $123k 2.8k 43.28
Equinor Asa Sponsored Adr (EQNR) 0.0 $121k 3.8k 31.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $121k 2.3k 52.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $119k 1.5k 77.51
Kemper Corp Del (KMPR) 0.0 $119k 2.5k 48.67
Iradimed (IRMD) 0.0 $119k 2.5k 47.47
BorgWarner (BWA) 0.0 $117k 3.3k 35.85
MetLife (MET) 0.0 $116k 1.8k 66.13
NiSource (NI) 0.0 $116k 4.4k 26.55
Oge Energy Corp (OGE) 0.0 $116k 3.3k 34.93
Blackstone Secd Lending Common Stock (BXSL) 0.0 $115k 4.2k 27.64
Corning Incorporated (GLW) 0.0 $114k 3.7k 30.45
eBay (EBAY) 0.0 $113k 2.6k 43.62
Innospec (IOSP) 0.0 $112k 909.00 123.24
Manhattan Associates (MANH) 0.0 $112k 520.00 215.32
Hewlett Packard Enterprise (HPE) 0.0 $110k 6.5k 16.98
Public Storage (PSA) 0.0 $110k 360.00 305.00
Primerica (PRI) 0.0 $109k 528.00 205.76
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $109k 2.0k 54.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $108k 1.9k 55.67
International Flavors & Fragrances (IFF) 0.0 $108k 1.3k 80.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $106k 5.0k 21.24
Ameren Corporation (AEE) 0.0 $106k 1.5k 72.34
Citigroup Com New (C) 0.0 $105k 2.0k 51.44
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $105k 12k 8.54
Esab Corporation (ESAB) 0.0 $104k 1.2k 86.62
Idt Corp Cl B New (IDT) 0.0 $101k 3.0k 34.09
Newmont Mining Corporation (NEM) 0.0 $101k 2.4k 41.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $99k 367.00 270.79
Woodward Governor Company (WWD) 0.0 $98k 722.00 136.13
Eversource Energy (ES) 0.0 $97k 1.6k 61.72
Sarepta Therapeutics (SRPT) 0.0 $96k 1.0k 96.43
Dell Technologies CL C (DELL) 0.0 $96k 1.2k 76.50
Tyson Foods Cl A (TSN) 0.0 $95k 1.8k 53.75
Prudential Financial (PRU) 0.0 $95k 916.00 103.71
Aptar (ATR) 0.0 $95k 766.00 123.62
Toro Company (TTC) 0.0 $93k 968.00 95.99
Iqvia Holdings (IQV) 0.0 $93k 400.00 231.38
New York Community Ban 0.0 $92k 9.0k 10.23
Canadian Pacific Kansas City (CP) 0.0 $91k 1.2k 79.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $91k 520.00 174.87
SLM Corporation (SLM) 0.0 $90k 4.7k 19.12
First American Financial (FAF) 0.0 $90k 1.4k 64.44
On Assignment (ASGN) 0.0 $90k 935.00 96.17
Arch Cap Group Ord (ACGL) 0.0 $89k 1.2k 74.27
Penn National Gaming (PENN) 0.0 $89k 3.4k 26.02
Navient Corporation equity (NAVI) 0.0 $88k 4.7k 18.62
Agnico (AEM) 0.0 $88k 1.6k 54.85
Ptc (PTC) 0.0 $88k 500.00 174.96
National Fuel Gas (NFG) 0.0 $85k 1.7k 50.17
Ishares Silver Tr Ishares (SLV) 0.0 $84k 3.9k 21.78
Super Micro Computer 0.0 $83k 291.00 284.26
Viatris (VTRS) 0.0 $82k 7.5k 10.83
Baidu Spon Adr Rep A (BIDU) 0.0 $82k 684.00 119.09
Atmos Energy Corporation (ATO) 0.0 $81k 700.00 115.90
Bar Harbor Bankshares (BHB) 0.0 $80k 2.7k 29.36
Broadridge Financial Solutions (BR) 0.0 $78k 379.00 205.77
Keysight Technologies (KEYS) 0.0 $78k 490.00 159.09
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $77k 901.00 85.06
Expedia Group Com New (EXPE) 0.0 $76k 500.00 151.79
Exelon Corporation (EXC) 0.0 $76k 2.1k 35.90
Alliant Energy Corporation (LNT) 0.0 $76k 1.5k 51.30
Vanguard Index Fds Value Etf (VTV) 0.0 $76k 505.00 149.50
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $75k 5.0k 15.06
Howmet Aerospace (HWM) 0.0 $75k 1.4k 54.12
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $75k 1.0k 74.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $73k 745.00 98.59
MDU Resources (MDU) 0.0 $73k 3.7k 19.80
Lamb Weston Hldgs (LW) 0.0 $73k 675.00 108.09
RBC Bearings Incorporated (RBC) 0.0 $73k 256.00 284.89
Teradyne (TER) 0.0 $73k 669.00 108.52
International Paper Company (IP) 0.0 $72k 2.0k 36.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $72k 1.0k 72.03
Verisk Analytics (VRSK) 0.0 $72k 300.00 238.86
Totalenergies Se Sponsored Ads (TTE) 0.0 $71k 1.1k 67.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $70k 6.2k 11.38
Watsco, Incorporated (WSO) 0.0 $70k 164.00 428.48
Thomson Reuters Corp. (TRI) 0.0 $70k 480.00 146.22
Uber Technologies (UBER) 0.0 $69k 1.1k 61.57
Realty Income (O) 0.0 $68k 1.2k 57.42
Digital Realty Trust (DLR) 0.0 $67k 500.00 134.58
FirstEnergy (FE) 0.0 $66k 1.8k 36.66
California Water Service (CWT) 0.0 $65k 1.3k 51.87
Intercontinental Exchange (ICE) 0.0 $65k 505.00 128.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $64k 363.00 175.33
stock 0.0 $63k 415.00 152.35
Fortrea Hldgs Common Stock (FTRE) 0.0 $63k 1.8k 34.90
Shopify Cl A (SHOP) 0.0 $63k 810.00 77.90
Targa Res Corp (TRGP) 0.0 $62k 712.00 86.87
Sprott Physical Gold Tr Unit (PHYS) 0.0 $61k 3.9k 15.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $61k 980.00 62.60
Knife River Corp Common Stock (KNF) 0.0 $61k 925.00 66.18
Paycom Software (PAYC) 0.0 $61k 295.00 206.72
Diamond Hill Invt Group Com New (DHIL) 0.0 $61k 366.00 165.59
Quaker Chemical Corporation (KWR) 0.0 $60k 282.00 213.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $60k 959.00 62.66
Pool Corporation (POOL) 0.0 $60k 150.00 398.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $59k 600.00 98.88
Kyndryl Hldgs Common Stock (KD) 0.0 $59k 2.8k 20.78
Marvell Technology (MRVL) 0.0 $59k 975.00 60.31
Evergy (EVRG) 0.0 $59k 1.1k 52.20
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $59k 2.0k 29.72
ConAgra Foods (CAG) 0.0 $58k 2.0k 28.66
Star Group Unit Ltd Partnr (SGU) 0.0 $58k 5.0k 11.53
MPLX Com Unit Rep Ltd (MPLX) 0.0 $57k 1.6k 36.72
Manulife Finl Corp (MFC) 0.0 $57k 2.6k 22.10
Occidental Petroleum Corporation (OXY) 0.0 $57k 950.00 59.71
Global X Fds Artificial Etf (AIQ) 0.0 $56k 1.8k 31.18
TransAct Technologies Incorporated (TACT) 0.0 $56k 8.0k 6.98
H&R Block (HRB) 0.0 $56k 1.2k 48.37
Brink's Company (BCO) 0.0 $56k 632.00 87.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $56k 124.00 448.19
Fidelity National Information Services (FIS) 0.0 $56k 925.00 60.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $55k 386.00 143.64
O'reilly Automotive (ORLY) 0.0 $55k 58.00 950.08
Global X Fds Global X Uranium (URA) 0.0 $55k 2.0k 27.69
Leidos Holdings (LDOS) 0.0 $55k 505.00 108.32
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $55k 640.00 85.34
Etf Ser Solutions Defiance Next (SIXG) 0.0 $54k 1.5k 35.85
Textron (TXT) 0.0 $53k 664.00 80.42
Prologis (PLD) 0.0 $53k 395.00 133.31
Copart (CPRT) 0.0 $53k 1.1k 49.00
New Found Gold Corp (NFGC) 0.0 $53k 15k 3.50
Moelis & Co Cl A (MC) 0.0 $52k 931.00 56.13
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $52k 1.3k 40.17
Pjt Partners Com Cl A (PJT) 0.0 $52k 511.00 101.87
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $52k 1.3k 41.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $52k 3.0k 17.10
Boston Beer Cl A (SAM) 0.0 $52k 150.00 345.59
Progressive Corporation (PGR) 0.0 $51k 322.00 159.28
Spdr Ser Tr Aerospace Def (XAR) 0.0 $50k 372.00 135.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $50k 1.7k 29.05
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $50k 791.00 63.13
Ishares Tr Cohen Steer Reit (ICF) 0.0 $50k 850.00 58.73
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $50k 1.0k 49.88
Cheniere Energy Partners Com Unit (CQP) 0.0 $50k 1.0k 49.79
First Tr Value Line Divid In SHS (FVD) 0.0 $50k 1.2k 40.56
Quanta Services (PWR) 0.0 $49k 228.00 215.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $49k 2.0k 24.79
Dorchester Minerals Com Unit (DMLP) 0.0 $49k 1.5k 31.84
Zoom Video Communications In Cl A (ZM) 0.0 $49k 674.00 71.91
Blackline (BL) 0.0 $48k 775.00 62.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $48k 259.00 186.55
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $48k 1.0k 47.24
Rli (RLI) 0.0 $48k 361.00 133.12
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $47k 474.00 99.29
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $47k 3.1k 15.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $46k 50.00 928.40
Welltower Inc Com reit (WELL) 0.0 $45k 500.00 90.17
CSG Systems International (CSGS) 0.0 $45k 842.00 53.21
Waste Connections (WCN) 0.0 $45k 299.00 149.27
Essex Property Trust (ESS) 0.0 $45k 180.00 247.94
Lakeland Ban 0.0 $44k 3.0k 14.79
CenterPoint Energy (CNP) 0.0 $44k 1.6k 28.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $44k 375.00 116.29
Science App Int'l (SAIC) 0.0 $43k 349.00 124.23
Portland Gen Elec Com New (POR) 0.0 $43k 1.0k 43.34
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $43k 12k 3.76
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $43k 410.00 105.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $43k 800.00 53.35
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $42k 2.5k 17.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $42k 504.00 82.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $42k 456.00 91.41
MercadoLibre (MELI) 0.0 $41k 26.00 1571.58
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $41k 977.00 41.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $41k 732.00 55.28
Kontoor Brands (KTB) 0.0 $40k 648.00 62.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $40k 525.00 75.54
Stag Industrial (STAG) 0.0 $39k 1.0k 39.26
Fox Corp Cl A Com (FOXA) 0.0 $39k 1.3k 29.67
Edison International (EIX) 0.0 $39k 543.00 71.49
Sun Life Financial (SLF) 0.0 $39k 742.00 51.86
Walgreen Boots Alliance 0.0 $38k 1.5k 26.11
PPL Corporation (PPL) 0.0 $38k 1.4k 27.10
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 2.9k 12.72
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $37k 655.00 56.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $37k 440.00 83.63
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $36k 1.4k 25.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $36k 400.00 89.29
Telephone & Data Sys Com New (TDS) 0.0 $36k 1.9k 18.35
Cheniere Energy Com New (LNG) 0.0 $36k 208.00 170.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $35k 257.00 136.38
Key (KEY) 0.0 $35k 2.4k 14.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $35k 2.2k 15.57
Rbc Cad (RY) 0.0 $35k 342.00 101.13
ResMed (RMD) 0.0 $34k 200.00 172.02
Cooper Cos Com New 0.0 $34k 90.00 379.31
Kinder Morgan (KMI) 0.0 $34k 1.9k 17.64
Ferrari Nv Ord (RACE) 0.0 $34k 100.00 338.43
GSK Sponsored Adr (GSK) 0.0 $34k 909.00 37.06
ON Semiconductor (ON) 0.0 $33k 400.00 83.53
Trex Company (TREX) 0.0 $33k 400.00 82.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $33k 325.00 101.77
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $33k 1.1k 29.26
Hilton Worldwide Holdings (HLT) 0.0 $33k 179.00 182.09
Arcus Biosciences Incorporated (RCUS) 0.0 $33k 1.7k 19.10
Sea Sponsord Ads (SE) 0.0 $32k 800.00 40.50
Weis Markets (WMK) 0.0 $32k 505.00 63.96
Us Silica Hldgs (SLCA) 0.0 $32k 2.9k 11.31
MarketAxess Holdings (MKTX) 0.0 $32k 110.00 292.85
Transocean Reg Shs (RIG) 0.0 $32k 5.0k 6.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $32k 435.00 72.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $31k 1.0k 31.03
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $31k 718.00 43.17
Block Cl A (XYZ) 0.0 $31k 400.00 77.35
Dollar General (DG) 0.0 $31k 227.00 135.96
Flowers Foods (FLO) 0.0 $31k 1.4k 22.51
Molson Coors Beverage CL B (TAP) 0.0 $31k 500.00 61.21
Immucell Corp Com Par (ICCC) 0.0 $30k 6.0k 5.05
Ishares Gold Tr Ishares New (IAU) 0.0 $30k 761.00 39.03
Four Corners Ppty Tr (FCPT) 0.0 $30k 1.2k 25.30
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $30k 279.00 105.61
Hubspot (HUBS) 0.0 $29k 50.00 580.54
EOG Resources (EOG) 0.0 $29k 237.00 120.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $29k 648.00 44.18
Masterbrand Common Stock (MBC) 0.0 $29k 1.9k 14.85
Henry Schein (HSIC) 0.0 $28k 375.00 75.71
Tellurian (TELL) 0.0 $28k 38k 0.76
Pinnacle West Capital Corporation (PNW) 0.0 $28k 394.00 71.84
Canadian Natural Resources (CNQ) 0.0 $28k 430.00 65.52
Independence Realty Trust In (IRT) 0.0 $28k 1.8k 15.30
Dt Midstream Common Stock (DTM) 0.0 $28k 505.00 54.80
Liberty Media Corp Del Deb 4.000%11/1 0.0 $27k 110k 0.25
Ishares Msci Cda Etf (EWC) 0.0 $27k 740.00 36.68
Guardant Health (GH) 0.0 $27k 1.0k 27.05
PG&E Corporation (PCG) 0.0 $27k 1.5k 18.03
Apa Corporation (APA) 0.0 $27k 753.00 35.88
Donaldson Company (DCI) 0.0 $27k 412.00 65.35
Vontier Corporation (VNT) 0.0 $26k 760.00 34.55
Yum China Holdings (YUMC) 0.0 $26k 618.00 42.43
Freshpet (FRPT) 0.0 $26k 300.00 86.76
Fastenal Company (FAST) 0.0 $26k 400.00 64.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $26k 300.00 85.37
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $26k 800.00 32.01
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $25k 1.3k 19.46
Smucker J M Com New (SJM) 0.0 $25k 200.00 126.38
Suncor Energy (SU) 0.0 $25k 785.00 32.04
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $25k 140.00 175.47
Etsy (ETSY) 0.0 $24k 300.00 81.05
Hf Sinclair Corp (DINO) 0.0 $24k 437.00 55.57
Lincoln National Corporation (LNC) 0.0 $24k 896.00 26.97
Extra Space Storage (EXR) 0.0 $24k 150.00 160.33
ImmunoGen 0.0 $24k 810.00 29.65
Rayonier (RYN) 0.0 $24k 719.00 33.39
Ishares Tr Expanded Tech (IGV) 0.0 $24k 59.00 405.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $24k 338.00 70.28
Nvent Electric SHS (NVT) 0.0 $24k 400.00 59.09
Vanguard World Fds Energy Etf (VDE) 0.0 $24k 200.00 117.28
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $23k 1.3k 17.76
Airbnb Com Cl A (ABNB) 0.0 $23k 170.00 136.14
Huntington Ingalls Inds (HII) 0.0 $23k 89.00 259.64
Goodyear Tire & Rubber Company (GT) 0.0 $23k 1.6k 14.32
HSBC HLDGS Spon Adr New (HSBC) 0.0 $23k 556.00 40.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $23k 299.00 75.32
Evercore Class A (EVR) 0.0 $22k 131.00 171.05
Scotts Miracle-gro Cl A (SMG) 0.0 $22k 350.00 63.75
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $22k 1.2k 18.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $22k 1.8k 12.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $22k 336.00 65.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $22k 700.00 31.19
United States Steel Corporation 0.0 $21k 438.00 48.65
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $21k 1.0k 21.27
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $21k 166.00 128.07
Victorias Secret And Common Stock (VSCO) 0.0 $21k 800.00 26.54
Cerevel Therapeutics Hldng I (CERE) 0.0 $21k 500.00 42.40
DaVita (DVA) 0.0 $21k 200.00 104.76
Westrock (WRK) 0.0 $21k 500.00 41.52
American Airls (AAL) 0.0 $21k 1.5k 13.74
Cgi Cl A Sub Vtg (GIB) 0.0 $21k 191.00 107.21
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $20k 249.00 81.45
Blackrock Science & Technolo SHS (BST) 0.0 $20k 600.00 33.66
Williams-Sonoma (WSM) 0.0 $20k 100.00 201.78
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $20k 1.7k 11.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $20k 600.00 32.64
Tc Energy Corp (TRP) 0.0 $20k 500.00 39.09
Equitrans Midstream Corp (ETRN) 0.0 $20k 1.9k 10.18
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $19k 300.00 64.69
Metropcs Communications (TMUS) 0.0 $19k 120.00 160.99
Universal Display Corporation (OLED) 0.0 $19k 100.00 191.26
SEI Investments Company (SEIC) 0.0 $19k 300.00 63.55
Pentair SHS (PNR) 0.0 $19k 260.00 72.71
Unity Software (U) 0.0 $19k 460.00 40.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $19k 2.4k 7.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $19k 398.00 47.24
Spotify Technology S A SHS (SPOT) 0.0 $19k 100.00 187.91
Anglogold Ashanti Com Shs (AU) 0.0 $19k 1.0k 18.69
Organon & Co Common Stock (OGN) 0.0 $19k 1.3k 14.42
Wix SHS (WIX) 0.0 $19k 150.00 123.02
Verisign (VRSN) 0.0 $18k 89.00 205.97
Ark Etf Tr Innovation Etf (ARKK) 0.0 $18k 350.00 52.37
Mercury Computer Systems (MRCY) 0.0 $18k 500.00 36.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $18k 361.00 49.37
Stericycle (SRCL) 0.0 $17k 350.00 49.56
Omni (OMC) 0.0 $17k 200.00 86.51
Campbell Soup Company (CPB) 0.0 $17k 400.00 43.23
Southern Copper Corporation (SCCO) 0.0 $17k 200.00 86.07
Kimco Realty Corporation (KIM) 0.0 $17k 790.00 21.31
Monster Beverage Corp (MNST) 0.0 $17k 292.00 57.61
Cloudflare Cl A Com (NET) 0.0 $17k 200.00 83.26
Royal Gold (RGLD) 0.0 $16k 135.00 120.96
Bio Rad Labs Cl A (BIO) 0.0 $16k 50.00 322.90
Ishares Tr Global 100 Etf (IOO) 0.0 $16k 200.00 80.52
Peak (DOC) 0.0 $16k 800.00 19.80
York Water Company (YORW) 0.0 $16k 410.00 38.62
Itt (ITT) 0.0 $16k 131.00 119.32
Wrap Technologies (WRAP) 0.0 $16k 5.0k 3.10
SYNNEX Corporation (SNX) 0.0 $15k 142.00 107.61
Ormat Technologies (ORA) 0.0 $15k 200.00 75.79
Monolithic Power Systems (MPWR) 0.0 $15k 24.00 630.79
Fortis (FTS) 0.0 $15k 368.00 41.13
Regency Centers Corporation (REG) 0.0 $15k 225.00 67.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $15k 137.00 109.37
Globalstar 0.0 $15k 7.7k 1.94
Haleon Spon Ads (HLN) 0.0 $15k 1.8k 8.23
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $15k 700.00 21.26
EXACT Sciences Corporation (EXAS) 0.0 $15k 200.00 73.98
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $14k 2.3k 6.32
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $14k 400.00 35.76
Atlassian Corporation Cl A (TEAM) 0.0 $14k 60.00 237.87
Moderna (MRNA) 0.0 $14k 141.00 99.45
Ishares Tr Msci Usa Value (VLUE) 0.0 $14k 137.00 101.16
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $14k 172.00 78.94
Global X Fds Lithium Btry Etf (LIT) 0.0 $13k 262.00 50.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $13k 458.00 29.02
Regeneron Pharmaceuticals (REGN) 0.0 $13k 15.00 878.33
Embecta Corp Common Stock (EMBC) 0.0 $13k 685.00 18.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $13k 253.00 51.26
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $13k 125.00 103.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $12k 125.00 99.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 300.00 40.23
Constellation Energy (CEG) 0.0 $12k 103.00 116.89
LKQ Corporation (LKQ) 0.0 $12k 250.00 47.79
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 175.00 67.99
Docusign (DOCU) 0.0 $12k 200.00 59.45
F5 Networks (FFIV) 0.0 $12k 66.00 178.98
Phinia Common Stock (PHIN) 0.0 $12k 382.00 30.29
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $12k 869.00 13.30
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $11k 150.00 76.18
Franco-Nevada Corporation (FNV) 0.0 $11k 103.00 110.82
Global X Fds Global X Copper (COPX) 0.0 $11k 300.00 37.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $11k 126.00 87.67
Roku Com Cl A (ROKU) 0.0 $11k 120.00 91.67
Edgewell Pers Care (EPC) 0.0 $11k 300.00 36.63
Kulicke and Soffa Industries (KLIC) 0.0 $11k 200.00 54.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11k 110.00 99.25
Brookline Ban 0.0 $11k 1.0k 10.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 100.00 107.49
Brown Forman Corp CL B (BF.B) 0.0 $11k 187.00 57.10
WisdomTree Investments (WT) 0.0 $10k 1.5k 6.93
Yeti Hldgs (YETI) 0.0 $10k 200.00 51.78
First Solar (FSLR) 0.0 $10k 60.00 172.28
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $10k 135.00 75.90
Stmicroelectronics N V Ny Registry (STM) 0.0 $10k 200.00 50.13
Robinhood Mkts Com Cl A (HOOD) 0.0 $9.8k 766.00 12.74
Colfax Corp (ENOV) 0.0 $9.7k 174.00 56.02
Pinterest Cl A (PINS) 0.0 $9.7k 263.00 37.04
Energizer Holdings (ENR) 0.0 $9.5k 300.00 31.68
Applied Dna Sciences 0.0 $9.5k 15k 0.62
Q2 Holdings (QTWO) 0.0 $9.4k 217.00 43.41
Teradata Corporation (TDC) 0.0 $9.4k 216.00 43.51
National Retail Properties (NNN) 0.0 $9.3k 215.00 43.10
UMH Properties (UMH) 0.0 $9.2k 600.00 15.32
General Motors Company (GM) 0.0 $9.0k 251.00 35.92
Sonos (SONO) 0.0 $8.6k 500.00 17.14
Paccar (PCAR) 0.0 $8.4k 87.00 97.09
Caretrust Reit (CTRE) 0.0 $8.4k 375.00 22.38
Verint Systems (VRNT) 0.0 $8.1k 300.00 27.03
Cincinnati Financial Corporation (CINF) 0.0 $7.8k 75.00 103.47
Annaly Capital Management In Com New (NLY) 0.0 $7.7k 400.00 19.37
Arrow Financial Corporation (AROW) 0.0 $7.7k 277.00 27.94
Unitil Corporation (UTL) 0.0 $7.5k 142.00 52.57
Bruker Corporation (BRKR) 0.0 $7.3k 100.00 73.48
Planet Fitness Cl A (PLNT) 0.0 $7.3k 100.00 73.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.3k 50.00 145.02
1stdibs (DIBS) 0.0 $7.0k 1.5k 4.68
C3 Ai Cl A (AI) 0.0 $6.9k 240.00 28.71
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.9k 140.00 49.14
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $6.9k 100.00 68.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.8k 131.00 52.11
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.8k 106.00 64.14
Steelcase Cl A (SCS) 0.0 $6.8k 500.00 13.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.7k 37.00 179.97
Hawaiian Holdings 0.0 $6.6k 464.00 14.20
Varex Imaging (VREX) 0.0 $6.6k 320.00 20.50
Axon Enterprise (AXON) 0.0 $6.5k 25.00 258.36
CMS Energy Corporation (CMS) 0.0 $6.4k 111.00 58.07
Encore Wire Corporation (WIRE) 0.0 $6.4k 30.00 213.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.3k 50.00 126.60
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $6.3k 204.00 30.91
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $6.2k 185.00 33.27
First Tr High Income L/s (FSD) 0.0 $6.0k 500.00 12.09
Ast Spacemobile Com Cl A (ASTS) 0.0 $6.0k 1.0k 6.03
Ishares Tr Robotics Artif (ARTY) 0.0 $5.9k 170.00 34.50
Wk Kellogg Com Shs 0.0 $5.5k 421.00 13.10
Wabtec Corporation (WAB) 0.0 $5.3k 42.00 126.92
Physicians Realty Trust 0.0 $5.3k 400.00 13.31
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $5.3k 72.00 73.73
Townsquare Media Cl A (TSQ) 0.0 $5.3k 500.00 10.56
Ringcentral Cl A (RNG) 0.0 $5.1k 150.00 33.95
Bunge Global Sa Com Shs (BG) 0.0 $5.0k 50.00 100.96
Cardinal Health (CAH) 0.0 $5.0k 50.00 100.80
Mp Materials Corp Com Cl A (MP) 0.0 $5.0k 250.00 19.85
Chargepoint Holdings Com Cl A 0.0 $4.7k 2.0k 2.34
Proto Labs (PRLB) 0.0 $4.7k 120.00 38.97
Avantor (AVTR) 0.0 $4.6k 202.00 22.83
Plug Power Com New (PLUG) 0.0 $4.5k 1.0k 4.50
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $4.3k 36.00 119.03
Voyager Therapeutics (VYGR) 0.0 $4.2k 500.00 8.44
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $4.2k 118.00 35.55
Maximus (MMS) 0.0 $4.2k 50.00 83.86
Cadence Design Systems (CDNS) 0.0 $4.1k 15.00 272.40
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.1k 286.00 14.27
Mfa Finl Note 6.250% 6/1 0.0 $4.0k 4.0k 0.99
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $3.9k 130.00 29.78
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $3.9k 81.00 47.56
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $3.8k 65.00 58.62
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $3.8k 77.00 49.19
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $3.6k 125.00 28.78
T. Rowe Price (TROW) 0.0 $3.6k 33.00 107.70
Rogers Communications CL B (RCI) 0.0 $3.4k 72.00 46.82
Lucid Group 0.0 $3.3k 782.00 4.21
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.3k 540.00 6.07
Gain Therapeutics (GANX) 0.0 $3.3k 1.0k 3.27
Zimvie (ZIMV) 0.0 $3.2k 182.00 17.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.2k 33.00 96.39
Chemours (CC) 0.0 $3.2k 100.00 31.54
Ally Financial (ALLY) 0.0 $3.0k 85.00 34.93
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $2.8k 141.00 19.74
Duluth Hldgs Com Cl B (DLTH) 0.0 $2.7k 500.00 5.38
NET Lease Office Properties (NLOP) 0.0 $2.7k 145.00 18.48
Sylvamo Corp Common Stock (SLVM) 0.0 $2.7k 54.00 49.11
Gap (GAP) 0.0 $2.6k 125.00 20.91
Iqiyi Sponsored Ads (IQ) 0.0 $2.6k 533.00 4.88
Pegasystems (PEGA) 0.0 $2.4k 50.00 48.86
Match Group (MTCH) 0.0 $2.4k 65.00 36.51
Teladoc (TDOC) 0.0 $2.2k 100.00 21.55
Global X Fds Cloud Computng (CLOU) 0.0 $2.1k 94.00 22.67
Editas Medicine (EDIT) 0.0 $2.1k 210.00 10.13
Intellia Therapeutics (NTLA) 0.0 $2.0k 65.00 30.49
Stem 0.0 $1.9k 500.00 3.88
Asana Cl A (ASAN) 0.0 $1.9k 100.00 19.01
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $1.9k 68.00 27.50
Barrick Gold Corp (GOLD) 0.0 $1.8k 100.00 18.09
The Lion Electric Company Common Stock (LEVGQ) 0.0 $1.8k 1.0k 1.77
I-80 Gold Corp (IAUX) 0.0 $1.8k 1.0k 1.76
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.7k 100.00 17.23
Nutrien (NTR) 0.0 $1.7k 30.00 56.37
Quantumscape Corp Com Cl A (QS) 0.0 $1.6k 231.00 6.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.5k 29.00 52.00
Adient Ord Shs (ADNT) 0.0 $1.5k 41.00 36.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.5k 37.00 40.08
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.5k 309.00 4.70
Southwest Airlines (LUV) 0.0 $1.4k 50.00 28.88
Vodafone Group Sponsored Adr (VOD) 0.0 $1.4k 163.00 8.71
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.4k 10.00 138.20
Bluebird Bio 0.0 $1.4k 1.0k 1.38
Uranium Energy (UEC) 0.0 $1.3k 200.00 6.40
Exp World Holdings Inc equities (EXPI) 0.0 $1.2k 80.00 15.53
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.2k 160.00 7.33
Cassava Sciences (SAVA) 0.0 $1.1k 50.00 22.52
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $1.1k 105.00 10.54
Piper Jaffray Companies (PIPR) 0.0 $1.1k 6.00 175.00
Sofi Technologies (SOFI) 0.0 $995.000000 100.00 9.95
Medical Properties Trust (MPW) 0.0 $982.000000 200.00 4.91
Ayro (AYRO) 0.0 $858.977600 488.00 1.76
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $856.999000 22.00 38.95
Commerce Bancshares (CBSH) 0.0 $855.000000 16.00 53.44
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $762.000000 40.00 19.05
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $724.999500 15.00 48.33
Geron Corporation (GERN) 0.0 $718.012000 340.00 2.11
Resideo Technologies (REZI) 0.0 $715.870600 38.00 18.84
Thor Industries (THO) 0.0 $709.999800 6.00 118.33
Nano Dimension Sponsord Ads New (NNDM) 0.0 $480.000000 200.00 2.40
Under Armour Cl A (UAA) 0.0 $440.000000 50.00 8.80
Kenvue (KVUE) 0.0 $431.000000 20.00 21.55
Palantir Technologies Cl A (PLTR) 0.0 $430.000000 25.00 17.20
Tff Pharmaceuticals Com New (TFFP) 0.0 $421.998000 60.00 7.03
Under Armour CL C (UA) 0.0 $418.000000 50.00 8.36
Orion Office Reit Inc-w/i (ONL) 0.0 $401.002000 70.00 5.73
Life Time Group Holdings Common Stock (LTH) 0.0 $377.000000 25.00 15.08
Magnite Ord (MGNI) 0.0 $374.000000 40.00 9.35
Akili Common Stock (AKLI) 0.0 $348.991500 715.00 0.49
Rmr Group Cl A (RMR) 0.0 $283.000000 10.00 28.30
JetBlue Airways Corporation (JBLU) 0.0 $278.000000 50.00 5.56
Rivian Automotive Com Cl A (RIVN) 0.0 $235.000000 10.00 23.50
Aqua Metals 0.0 $228.000000 300.00 0.76
Lands' End (LE) 0.0 $172.999800 18.00 9.61
Nokia Corp Sponsored Adr (NOK) 0.0 $171.000000 50.00 3.42
Cleveland-cliffs (CLF) 0.0 $82.000000 4.00 20.50
Select Sector Spdr Tr Energy (XLE) 0.0 $57.000000 1.00 57.00
Canopy Growth Corp Com New (CGC) 0.0 $52.000000 10.00 5.20
Zomedica Corp (ZOMDF) 0.0 $51.000000 250.00 0.20
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $40.000000 1.00 40.00
Garrett Motion (GTX) 0.0 $39.000000 4.00 9.75
Oncolytics Biotech Com New (ONCY) 0.0 $37.998800 28.00 1.36
Canoo Com Cl A 0.0 $13.000000 50.00 0.26
Iterum Therapeutics Shs New (ITRM) 0.0 $6.000000 3.00 2.00