Hm Payson & Co

Hm Payson & Co as of March 31, 2024

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 960 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $332M 789k 420.72
Apple (AAPL) 5.3 $287M 1.7M 171.48
Alphabet Cap Stk Cl C (GOOG) 3.9 $212M 1.4M 152.26
Broadcom (AVGO) 3.8 $204M 154k 1325.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $149M 354k 420.52
NVIDIA Corporation (NVDA) 2.6 $138M 152k 903.56
Mastercard Incorporated Cl A (MA) 2.2 $120M 249k 481.57
Johnson & Johnson (JNJ) 2.1 $115M 725k 158.19
Cdw (CDW) 2.1 $114M 447k 255.78
Visa Com Cl A (V) 2.1 $114M 409k 279.08
Lam Research Corporation 1.9 $105M 108k 971.57
Accenture Plc Ireland Shs Class A (ACN) 1.9 $104M 301k 346.61
Abbvie (ABBV) 1.9 $104M 570k 182.10
Home Depot (HD) 1.9 $101M 264k 383.60
Ametek (AME) 1.8 $95M 516k 182.90
Ishares Tr Ibonds 24 Trm Ts 1.6 $88M 3.7M 23.94
Thermo Fisher Scientific (TMO) 1.6 $85M 146k 581.21
McDonald's Corporation (MCD) 1.5 $82M 292k 281.95
L3harris Technologies (LHX) 1.5 $82M 385k 213.10
Alphabet Cap Stk Cl A (GOOGL) 1.5 $80M 530k 150.93
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.4 $77M 3.3M 23.23
AutoZone (AZO) 1.4 $77M 24k 3151.65
Marathon Petroleum Corp (MPC) 1.4 $76M 377k 201.50
Merck & Co (MRK) 1.4 $73M 554k 131.95
Asml Holding N V N Y Registry Shs (ASML) 1.3 $69M 71k 970.47
Ishares Tr Ibonds Dec24 Etf 1.3 $68M 2.7M 25.05
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.2 $66M 2.9M 22.71
Nxp Semiconductors N V (NXPI) 1.2 $62M 252k 247.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $62M 2.5M 24.81
S&p Global (SPGI) 1.1 $59M 138k 425.45
UnitedHealth (UNH) 1.1 $58M 118k 494.70
Amazon (AMZN) 1.0 $54M 300k 180.38
Lowe's Companies (LOW) 1.0 $54M 212k 254.73
D.R. Horton (DHI) 1.0 $54M 326k 164.55
TJX Companies (TJX) 1.0 $52M 510k 101.42
Lpl Financial Holdings (LPLA) 1.0 $52M 195k 264.20
JPMorgan Chase & Co. (JPM) 0.9 $49M 246k 200.30
Aon Shs Cl A (AON) 0.9 $49M 148k 333.72
Amgen (AMGN) 0.9 $49M 173k 284.32
Abbott Laboratories (ABT) 0.9 $48M 418k 113.66
Meta Platforms Cl A (META) 0.8 $45M 93k 485.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $45M 85k 523.23
Otis Worldwide Corp (OTIS) 0.8 $43M 433k 99.27
Wright Express (WEX) 0.7 $40M 169k 237.53
General Dynamics Corporation (GD) 0.7 $38M 135k 282.49
Procter & Gamble Company (PG) 0.7 $38M 233k 162.25
Exxon Mobil Corporation (XOM) 0.7 $37M 322k 116.24
Chevron Corporation (CVX) 0.7 $35M 222k 157.74
Danaher Corporation (DHR) 0.6 $35M 139k 249.72
Oracle Corporation (ORCL) 0.6 $33M 265k 125.61
Hp (HPQ) 0.6 $32M 1.1M 30.22
Adobe Systems Incorporated (ADBE) 0.5 $29M 57k 504.60
Tyler Technologies (TYL) 0.5 $27M 64k 425.01
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $26M 1.1M 23.85
Terex Corporation (TEX) 0.5 $24M 379k 64.40
CVS Caremark Corporation (CVS) 0.4 $24M 302k 79.76
Norfolk Southern (NSC) 0.4 $23M 91k 254.87
Pepsi (PEP) 0.4 $22M 125k 175.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $22M 34.00 634440.00
Hubbell (HUBB) 0.4 $21M 51k 415.05
American Express Company (AXP) 0.4 $19M 84k 227.69
Cummins (CMI) 0.3 $19M 63k 294.65
Eli Lilly & Co. (LLY) 0.3 $18M 24k 777.96
Raytheon Technologies Corp (RTX) 0.3 $18M 188k 97.53
Texas Instruments Incorporated (TXN) 0.3 $18M 105k 174.21
Pfizer (PFE) 0.3 $18M 639k 27.75
Wal-Mart Stores (WMT) 0.3 $17M 286k 60.17
Parker-Hannifin Corporation (PH) 0.3 $17M 31k 555.79
AFLAC Incorporated (AFL) 0.3 $16M 186k 85.86
International Business Machines (IBM) 0.3 $15M 80k 190.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $15M 277k 53.34
Becton, Dickinson and (BDX) 0.3 $14M 56k 247.45
Cisco Systems (CSCO) 0.3 $14M 277k 49.91
IDEXX Laboratories (IDXX) 0.3 $14M 25k 539.93
CSX Corporation (CSX) 0.2 $13M 355k 37.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $12M 90k 136.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $11M 182k 61.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $11M 64k 169.37
Automatic Data Processing (ADP) 0.2 $10M 41k 249.74
Bank of America Corporation (BAC) 0.2 $9.7M 256k 37.92
Intel Corporation (INTC) 0.2 $9.7M 219k 44.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $8.9M 82k 109.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $8.0M 159k 50.10
Diageo Spon Adr New (DEO) 0.1 $7.7M 52k 148.74
Mondelez Intl Cl A (MDLZ) 0.1 $7.5M 108k 70.00
Fiserv (FI) 0.1 $7.5M 47k 159.82
Sherwin-Williams Company (SHW) 0.1 $7.5M 22k 347.33
Ishares Tr Esg Aware Msci (ESML) 0.1 $7.2M 178k 40.27
Nike CL B (NKE) 0.1 $7.1M 75k 93.98
Intuit (INTU) 0.1 $7.1M 11k 650.00
Illinois Tool Works (ITW) 0.1 $6.7M 25k 268.33
American Tower Reit (AMT) 0.1 $6.7M 34k 197.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.7M 115k 58.07
Colgate-Palmolive Company (CL) 0.1 $6.3M 70k 90.05
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $6.3M 63k 99.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $6.2M 54k 115.81
Phillips 66 (PSX) 0.1 $6.2M 38k 163.34
Union Pacific Corporation (UNP) 0.1 $6.1M 25k 245.93
Dover Corporation (DOV) 0.1 $6.0M 34k 177.19
Blackstone Group Inc Com Cl A (BX) 0.1 $5.9M 45k 131.37
Polaris Industries (PII) 0.1 $5.7M 57k 100.12
Coca-Cola Company (KO) 0.1 $5.6M 92k 61.18
Bristol Myers Squibb (BMY) 0.1 $5.6M 103k 54.23
Carrier Global Corporation (CARR) 0.1 $5.3M 91k 58.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.1M 28k 182.61
Travelers Companies (TRV) 0.1 $5.1M 22k 230.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.9M 98k 50.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.8M 43k 110.52
Air Products & Chemicals (APD) 0.1 $4.7M 19k 242.27
Lockheed Martin Corporation (LMT) 0.1 $4.7M 10k 454.85
Stryker Corporation (SYK) 0.1 $4.6M 13k 357.87
Philip Morris International (PM) 0.1 $4.4M 48k 91.62
Essential Utils (WTRG) 0.1 $4.3M 117k 37.05
Casella Waste Sys Cl A (CWST) 0.1 $4.1M 42k 98.87
Ishares Tr Short Treas Bd (SHV) 0.1 $4.0M 36k 110.54
Emerson Electric (EMR) 0.1 $4.0M 35k 113.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.0M 15k 259.89
General Electric Com New (GE) 0.1 $4.0M 23k 175.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.9M 77k 51.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.8M 7.2k 525.73
Nextera Energy (NEE) 0.1 $3.8M 59k 63.91
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $3.6M 75k 48.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $3.6M 111k 32.69
Walt Disney Company (DIS) 0.1 $3.6M 29k 122.36
Intuitive Surgical Com New (ISRG) 0.1 $3.6M 9.0k 399.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.6M 86k 41.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.5M 39k 90.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.5M 31k 114.14
Honeywell International (HON) 0.1 $3.4M 17k 205.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.3M 54k 60.74
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.1M 13k 247.41
Pioneer Natural Resources 0.1 $3.1M 12k 262.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.1M 40k 77.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $3.0M 48k 62.34
ConocoPhillips (COP) 0.1 $3.0M 23k 127.28
Xylem (XYL) 0.1 $2.9M 23k 129.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $2.9M 137k 20.97
Trane Technologies SHS (TT) 0.1 $2.8M 9.2k 300.20
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.7M 92k 29.77
McKesson Corporation (MCK) 0.0 $2.6M 4.8k 536.95
Medtronic SHS (MDT) 0.0 $2.6M 29k 87.15
Ishares Tr Agency Bond Etf (AGZ) 0.0 $2.5M 23k 108.05
3M Company (MMM) 0.0 $2.5M 23k 106.07
Wells Fargo & Company (WFC) 0.0 $2.4M 41k 57.96
PPG Industries (PPG) 0.0 $2.4M 16k 144.90
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 51k 43.35
Devon Energy Corporation (DVN) 0.0 $2.2M 44k 50.18
Zoetis Cl A (ZTS) 0.0 $2.2M 13k 169.21
Altria (MO) 0.0 $2.1M 48k 43.62
Hasbro (HAS) 0.0 $2.1M 37k 56.52
Costco Wholesale Corporation (COST) 0.0 $2.0M 2.7k 732.56
Caterpillar (CAT) 0.0 $2.0M 5.4k 366.43
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $2.0M 42k 46.25
General Mills (GIS) 0.0 $1.9M 28k 69.97
Unilever Spon Adr New (UL) 0.0 $1.9M 39k 50.19
Applied Materials (AMAT) 0.0 $1.9M 9.3k 206.23
State Street Corporation (STT) 0.0 $1.9M 25k 77.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.9M 37k 50.45
Constellation Brands Cl A (STZ) 0.0 $1.8M 6.8k 271.76
Brooks Automation (AZTA) 0.0 $1.8M 30k 60.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.8M 21k 84.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 8.5k 210.30
Cigna Corp (CI) 0.0 $1.8M 4.9k 363.19
Palo Alto Networks (PANW) 0.0 $1.8M 6.2k 284.13
Diamondback Energy (FANG) 0.0 $1.7M 8.6k 198.17
Darden Restaurants (DRI) 0.0 $1.7M 10k 167.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.7M 17k 101.50
Allstate Corporation (ALL) 0.0 $1.7M 9.7k 173.01
Church & Dwight (CHD) 0.0 $1.7M 16k 104.31
SYSCO Corporation (SYY) 0.0 $1.6M 20k 81.18
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 13k 129.35
Teleflex Incorporated (TFX) 0.0 $1.6M 7.1k 226.17
Waters Corporation (WAT) 0.0 $1.6M 4.7k 344.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.6M 27k 60.42
Charles Schwab Corporation (SCHW) 0.0 $1.6M 22k 72.34
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 12k 133.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 26k 58.65
Target Corporation (TGT) 0.0 $1.5M 8.5k 177.21
Linde SHS (LIN) 0.0 $1.5M 3.2k 464.32
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.5M 22k 65.91
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.1k 478.66
Roper Industries (ROP) 0.0 $1.5M 2.6k 560.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 3.2k 443.97
Chubb (CB) 0.0 $1.4M 5.5k 259.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.4M 2.9k 480.70
Fortive (FTV) 0.0 $1.4M 16k 86.02
Gartner (IT) 0.0 $1.4M 2.9k 476.67
Eastman Chemical Company (EMN) 0.0 $1.3M 13k 100.22
salesforce (CRM) 0.0 $1.3M 4.2k 301.18
Ecolab (ECL) 0.0 $1.3M 5.4k 230.90
Moody's Corporation (MCO) 0.0 $1.3M 3.2k 393.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 10k 120.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 4.8k 249.86
Deere & Company (DE) 0.0 $1.2M 2.9k 410.74
Capital One Financial (COF) 0.0 $1.2M 8.0k 148.89
CNB Financial Corporation (CCNE) 0.0 $1.2M 58k 20.39
Ameriprise Financial (AMP) 0.0 $1.2M 2.7k 438.44
Vanguard World Inf Tech Etf (VGT) 0.0 $1.2M 2.2k 524.34
Standex Int'l (SXI) 0.0 $1.2M 6.3k 182.22
Rockwell Automation (ROK) 0.0 $1.1M 3.9k 291.33
BlackRock 0.0 $1.1M 1.3k 833.56
Enterprise Products Partners (EPD) 0.0 $1.0M 35k 29.18
W.R. Berkley Corporation (WRB) 0.0 $1.0M 12k 88.44
Marsh & McLennan Companies (MMC) 0.0 $1.0M 4.9k 205.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0M 14k 72.63
Waste Management (WM) 0.0 $996k 4.7k 213.15
Iron Mountain (IRM) 0.0 $984k 12k 80.21
Qualcomm (QCOM) 0.0 $971k 5.7k 169.30
Verizon Communications (VZ) 0.0 $955k 23k 41.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $950k 4.6k 205.72
Nov (NOV) 0.0 $945k 48k 19.52
Wipro Spon Adr 1 Sh (WIT) 0.0 $936k 163k 5.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $931k 1.7k 556.40
Dupont De Nemours (DD) 0.0 $926k 12k 76.67
Zimmer Holdings (ZBH) 0.0 $901k 6.8k 131.97
Wec Energy Group (WEC) 0.0 $896k 11k 82.12
Netflix (NFLX) 0.0 $895k 1.5k 607.33
Schlumberger Com Stk (SLB) 0.0 $890k 16k 54.81
Toronto Dominion Bk Ont Com New (TD) 0.0 $877k 15k 60.38
Pulte (PHM) 0.0 $859k 7.1k 120.62
Veralto Corp Com Shs (VLTO) 0.0 $855k 9.6k 88.66
The Trade Desk Com Cl A (TTD) 0.0 $854k 9.8k 87.42
Laboratory Corp Amer Hldgs Com New 0.0 $853k 3.9k 218.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $843k 2.0k 418.01
Analog Devices (ADI) 0.0 $837k 4.2k 197.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $826k 16k 51.60
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $811k 33k 24.82
Ingersoll Rand (IR) 0.0 $809k 8.5k 94.95
Halliburton Company (HAL) 0.0 $808k 21k 39.42
Hologic (HOLX) 0.0 $805k 10k 77.96
Corteva (CTVA) 0.0 $803k 14k 57.67
Dow (DOW) 0.0 $796k 14k 57.93
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $793k 12k 66.57
Canadian Natl Ry (CNI) 0.0 $782k 5.9k 131.71
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $747k 21k 36.07
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $741k 47k 15.81
Ishares Tr Select Divid Etf (DVY) 0.0 $729k 5.9k 123.18
Duke Energy Corp Com New (DUK) 0.0 $727k 7.5k 96.71
Hershey Company (HSY) 0.0 $717k 3.7k 194.50
AmerisourceBergen (COR) 0.0 $708k 2.9k 242.99
Tesla Motors (TSLA) 0.0 $707k 4.0k 175.79
Southern Company (SO) 0.0 $705k 9.8k 71.74
Advanced Micro Devices (AMD) 0.0 $703k 3.9k 180.49
Mettler-Toledo International (MTD) 0.0 $698k 524.00 1331.29
Mattel (MAT) 0.0 $695k 35k 19.81
Cintas Corporation (CTAS) 0.0 $693k 1.0k 687.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $692k 2.4k 288.03
Vanguard World Health Car Etf (VHT) 0.0 $691k 2.6k 270.52
Boeing Company (BA) 0.0 $672k 3.5k 192.99
Marriott Intl Cl A (MAR) 0.0 $668k 2.6k 252.32
Bank of New York Mellon Corporation (BK) 0.0 $651k 11k 57.62
BP Sponsored Adr (BP) 0.0 $649k 17k 37.68
Valero Energy Corporation (VLO) 0.0 $641k 3.8k 170.69
Discover Financial Services 0.0 $636k 4.8k 131.10
United Parcel Service CL B (UPS) 0.0 $625k 4.2k 148.64
Albemarle Corporation (ALB) 0.0 $623k 4.7k 131.74
Truist Financial Corp equities (TFC) 0.0 $620k 16k 38.98
American Electric Power Company (AEP) 0.0 $620k 7.2k 86.10
FedEx Corporation (FDX) 0.0 $610k 2.1k 289.74
Unum (UNM) 0.0 $601k 11k 53.66
Mongodb Cl A (MDB) 0.0 $600k 1.7k 358.64
Nucor Corporation (NUE) 0.0 $599k 3.0k 197.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $588k 2.2k 270.80
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $582k 5.8k 100.81
Edwards Lifesciences (EW) 0.0 $581k 6.1k 95.56
Morgan Stanley Com New (MS) 0.0 $575k 6.1k 94.16
Eagle Materials (EXP) 0.0 $574k 2.1k 271.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $573k 28k 20.43
Workday Cl A (WDAY) 0.0 $570k 2.1k 272.75
Starbucks Corporation (SBUX) 0.0 $567k 6.2k 91.39
Aptiv SHS 0.0 $566k 7.1k 79.65
V.F. Corporation (VFC) 0.0 $562k 37k 15.34
Amphenol Corp Cl A (APH) 0.0 $562k 4.9k 115.35
Eaton Corp SHS (ETN) 0.0 $561k 1.8k 312.68
Celanese Corporation (CE) 0.0 $550k 3.2k 171.86
Bank Ozk (OZK) 0.0 $546k 12k 45.46
Whirlpool Corporation (WHR) 0.0 $543k 4.5k 119.63
Republic Services (RSG) 0.0 $540k 2.8k 191.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $537k 1.8k 300.08
Emcor (EME) 0.0 $535k 1.5k 350.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $524k 2.2k 239.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $524k 7.1k 74.22
Paychex (PAYX) 0.0 $512k 4.2k 122.80
FactSet Research Systems (FDS) 0.0 $508k 1.1k 454.39
Championx Corp (CHX) 0.0 $503k 14k 35.89
Te Connectivity SHS 0.0 $498k 3.4k 145.22
Novo-nordisk A S Adr (NVO) 0.0 $497k 3.9k 128.40
Dominion Resources (D) 0.0 $482k 9.8k 49.19
Gra (GGG) 0.0 $477k 5.1k 93.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $465k 11k 41.08
Boston Scientific Corporation (BSX) 0.0 $463k 6.8k 68.49
Gilead Sciences (GILD) 0.0 $462k 6.3k 73.25
American Intl Group Com New (AIG) 0.0 $461k 5.9k 78.17
Equifax (EFX) 0.0 $459k 1.7k 267.52
AGCO Corporation (AGCO) 0.0 $455k 3.7k 123.02
First Ban (FNLC) 0.0 $450k 18k 24.64
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $444k 14k 31.61
Archer Daniels Midland Company (ADM) 0.0 $444k 7.1k 62.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $441k 5.5k 79.86
Servicenow (NOW) 0.0 $437k 573.00 762.40
Toll Brothers (TOL) 0.0 $435k 3.4k 129.37
Watts Water Technologies Cl A (WTS) 0.0 $428k 2.0k 212.55
Select Sector Spdr Tr Technology (XLK) 0.0 $426k 2.0k 208.27
Ross Stores (ROST) 0.0 $423k 2.9k 146.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $416k 5.0k 84.09
PNC Financial Services (PNC) 0.0 $416k 2.6k 161.60
Select Sector Spdr Tr Financial (XLF) 0.0 $412k 9.8k 42.12
RPM International (RPM) 0.0 $407k 3.4k 118.95
Interpublic Group of Companies (IPG) 0.0 $396k 12k 32.63
W.W. Grainger (GWW) 0.0 $394k 387.00 1017.31
Pure Storage Cl A (PSTG) 0.0 $390k 7.5k 51.99
Marathon Oil Corporation (MRO) 0.0 $387k 14k 28.34
Paypal Holdings (PYPL) 0.0 $386k 5.8k 66.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $386k 4.8k 80.63
Clorox Company (CLX) 0.0 $382k 2.5k 153.11
Motorola Solutions Com New (MSI) 0.0 $372k 1.0k 354.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $371k 4.3k 86.48
At&t (T) 0.0 $362k 21k 17.60
Sap Se Spon Adr (SAP) 0.0 $358k 1.8k 195.03
Generac Holdings (GNRC) 0.0 $358k 2.8k 126.14
Genuine Parts Company (GPC) 0.0 $351k 2.3k 154.93
Camden National Corporation (CAC) 0.0 $351k 11k 33.52
American Water Works (AWK) 0.0 $347k 2.8k 122.21
Viper Energy Cl A 0.0 $344k 9.0k 38.46
Hess (HES) 0.0 $343k 2.2k 152.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $343k 4.5k 76.81
Vulcan Materials Company (VMC) 0.0 $341k 1.3k 272.92
Baxter International (BAX) 0.0 $338k 7.9k 42.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $335k 8.7k 38.47
Cedar Fair Depositry Unit 0.0 $332k 7.9k 41.90
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $330k 3.5k 93.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $328k 1.4k 228.59
Anthem (ELV) 0.0 $324k 625.00 518.54
Johnson Ctls Intl SHS (JCI) 0.0 $321k 4.9k 65.32
Hartford Financial Services (HIG) 0.0 $316k 3.1k 103.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $315k 5.4k 58.06
Oshkosh Corporation (OSK) 0.0 $314k 2.5k 124.71
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $309k 18k 17.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $307k 2.3k 135.06
Enbridge (ENB) 0.0 $306k 8.5k 36.18
Vanguard World Consum Stp Etf (VDC) 0.0 $301k 1.5k 204.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $297k 2.3k 131.24
Super Micro Computer 0.0 $294k 291.00 1010.03
Nortonlifelock (GEN) 0.0 $289k 13k 22.40
Sanofi Sponsored Adr (SNY) 0.0 $288k 5.9k 48.60
Loews Corporation (L) 0.0 $282k 3.6k 78.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $279k 3.9k 71.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $278k 7.8k 35.84
Simpson Manufacturing (SSD) 0.0 $276k 1.3k 205.18
Novartis Sponsored Adr (NVS) 0.0 $271k 2.8k 96.73
FTI Consulting (FCN) 0.0 $270k 1.3k 210.29
Allegion Ord Shs (ALLE) 0.0 $268k 2.0k 134.71
Kroger (KR) 0.0 $266k 4.7k 57.13
Ford Motor Company (F) 0.0 $265k 20k 13.28
Paramount Global Class B Com (PARA) 0.0 $265k 23k 11.77
Williams Companies (WMB) 0.0 $258k 6.6k 38.97
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $258k 2.3k 113.37
Booking Holdings (BKNG) 0.0 $258k 71.00 3627.89
Okta Cl A (OKTA) 0.0 $256k 2.5k 104.62
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $253k 11k 22.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $253k 7.0k 35.91
Astrazeneca Sponsored Adr (AZN) 0.0 $250k 3.7k 67.75
Virtus Investment Partners (VRTS) 0.0 $248k 1.0k 247.98
Dex (DXCM) 0.0 $247k 1.8k 138.70
Tractor Supply Company (TSCO) 0.0 $246k 938.00 261.72
Entergy Corporation (ETR) 0.0 $245k 2.3k 105.68
Crown Castle Intl (CCI) 0.0 $239k 2.3k 105.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $238k 1.3k 179.11
Balchem Corporation (BCPC) 0.0 $236k 1.5k 154.95
Acushnet Holdings Corp (GOLF) 0.0 $235k 3.6k 65.95
EastGroup Properties (EGP) 0.0 $234k 1.3k 179.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $232k 1.2k 186.81
Wp Carey (WPC) 0.0 $231k 4.1k 56.44
Shell Spon Ads (SHEL) 0.0 $227k 3.4k 67.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $227k 660.00 344.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $227k 673.00 337.05
Select Sector Spdr Tr Indl (XLI) 0.0 $223k 1.8k 125.96
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $223k 11k 20.43
Diamond Hill Invt Group Com New (DHIL) 0.0 $218k 1.4k 154.17
Coinbase Global Com Cl A (COIN) 0.0 $218k 823.00 265.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $218k 5.2k 41.87
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $216k 2.2k 99.24
Lci Industries (LCII) 0.0 $216k 1.8k 123.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $216k 4.0k 53.39
Blackrock Util & Infrastrctu (BUI) 0.0 $216k 10k 21.57
Arch Cap Group Ord (ACGL) 0.0 $215k 2.3k 92.44
Kellogg Company (K) 0.0 $212k 3.7k 57.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $211k 13k 15.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $211k 808.00 260.72
Steris Shs Usd (STE) 0.0 $210k 936.00 224.82
Agilent Technologies Inc C ommon (A) 0.0 $209k 1.4k 145.51
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $207k 4.9k 42.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $206k 1.3k 158.81
Progressive Corporation (PGR) 0.0 $205k 989.00 206.82
Primerica (PRI) 0.0 $204k 805.00 252.96
Ishares Core Msci Emkt (IEMG) 0.0 $204k 3.9k 51.60
Starwood Property Trust (STWD) 0.0 $203k 10k 20.33
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $202k 9.1k 22.16
Draftkings Com Cl A (DKNG) 0.0 $202k 4.4k 45.41
Highwoods Properties (HIW) 0.0 $202k 7.7k 26.18
Toast Cl A (TOST) 0.0 $201k 8.1k 24.92
Global Payments (GPN) 0.0 $201k 1.5k 133.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $200k 2.6k 77.73
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $199k 8.4k 23.80
Cme (CME) 0.0 $199k 925.00 215.29
Best Buy (BBY) 0.0 $199k 2.4k 82.03
Globe Life (GL) 0.0 $199k 1.7k 116.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $197k 1.2k 164.35
Manhattan Associates (MANH) 0.0 $197k 786.00 250.23
Jefferies Finl Group (JEF) 0.0 $194k 4.4k 44.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $194k 605.00 320.59
Sensient Technologies Corporation (SXT) 0.0 $194k 2.8k 69.19
Akamai Technologies (AKAM) 0.0 $192k 1.8k 108.76
Corning Incorporated (GLW) 0.0 $191k 5.8k 32.96
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $188k 4.0k 47.10
Timken Company (TKR) 0.0 $188k 2.2k 87.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $187k 2.6k 73.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $187k 9.7k 19.21
M&T Bank Corporation (MTB) 0.0 $186k 1.3k 145.44
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $186k 4.7k 39.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $185k 646.00 286.61
Morningstar (MORN) 0.0 $185k 600.00 308.37
Yum! Brands (YUM) 0.0 $184k 1.3k 138.65
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $182k 8.5k 21.48
Microchip Technology (MCHP) 0.0 $181k 2.0k 89.70
Jacobs Engineering Group (J) 0.0 $178k 1.2k 153.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $175k 440.00 397.76
Assured Guaranty (AGO) 0.0 $175k 2.0k 87.25
New Found Gold Corp (NFGC) 0.0 $174k 47k 3.70
Northern Trust Corporation (NTRS) 0.0 $173k 2.0k 88.92
Jack Henry & Associates (JKHY) 0.0 $170k 976.00 173.73
Radian (RDN) 0.0 $167k 5.0k 33.47
Ishares Tr Ishares Biotech (IBB) 0.0 $166k 1.2k 137.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $163k 2.6k 62.06
Curtiss-Wright (CW) 0.0 $163k 636.00 255.94
Hanover Insurance (THG) 0.0 $163k 1.2k 136.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $162k 1.4k 118.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $162k 1.9k 86.67
Teledyne Technologies Incorporated (TDY) 0.0 $160k 373.00 429.32
Bank of Hawaii Corporation (BOH) 0.0 $158k 2.5k 62.39
Hewlett Packard Enterprise (HPE) 0.0 $158k 8.9k 17.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $157k 6.4k 24.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $156k 1.7k 91.25
Sempra Energy (SRE) 0.0 $154k 2.1k 71.83
Goldman Sachs (GS) 0.0 $153k 367.00 417.38
Oneok (OKE) 0.0 $153k 1.9k 80.17
Arthur J. Gallagher & Co. (AJG) 0.0 $153k 611.00 250.04
Kemper Corp Del (KMPR) 0.0 $152k 2.5k 61.92
Ansys (ANSS) 0.0 $147k 423.00 347.16
PerkinElmer (RVTY) 0.0 $146k 1.4k 105.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $145k 482.00 301.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $144k 1.1k 130.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $143k 2.2k 65.65
Dell Technologies CL C (DELL) 0.0 $143k 1.2k 114.11
Lauder Estee Cos Cl A (EL) 0.0 $142k 919.00 154.15
Autodesk (ADSK) 0.0 $140k 539.00 260.42
Equity Residential Sh Ben Int (EQR) 0.0 $139k 2.2k 63.11
Freeport-mcmoran CL B (FCX) 0.0 $139k 3.0k 47.02
eBay (EBAY) 0.0 $137k 2.6k 52.78
Citigroup Com New (C) 0.0 $136k 2.2k 63.24
Expeditors International of Washington (EXPD) 0.0 $135k 1.1k 121.57
Kraft Heinz (KHC) 0.0 $134k 3.6k 36.90
Consolidated Edison (ED) 0.0 $134k 1.5k 90.83
Toro Company (TTC) 0.0 $133k 1.4k 91.63
Ares Capital Corporation (ARCC) 0.0 $132k 6.4k 20.82
Nordson Corporation (NDSN) 0.0 $132k 480.00 274.43
MetLife (MET) 0.0 $130k 1.8k 74.11
Independent Bank (INDB) 0.0 $130k 2.5k 52.02
Eversource Energy (ES) 0.0 $130k 2.2k 59.77
Sarepta Therapeutics (SRPT) 0.0 $130k 1.0k 129.46
Raymond James Financial (RJF) 0.0 $128k 1.0k 128.42
Us Bancorp Del Com New (USB) 0.0 $127k 2.8k 44.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $123k 1.2k 102.76
Fortune Brands (FBIN) 0.0 $122k 2.3k 53.00
DTE Energy Company (DTE) 0.0 $121k 1.1k 112.14
NiSource (NI) 0.0 $121k 4.4k 27.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $119k 1.9k 61.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $118k 5.0k 23.57
Charter Communications Inc N Cl A (CHTR) 0.0 $118k 405.00 290.63
Innospec (IOSP) 0.0 $117k 909.00 128.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $117k 520.00 224.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $116k 2.3k 50.28
Esab Corporation (ESAB) 0.0 $114k 1.0k 110.57
Blackstone Secd Lending Common Stock (BXSL) 0.0 $114k 3.7k 31.15
Oge Energy Corp (OGE) 0.0 $114k 3.3k 34.30
Equinix (EQIX) 0.0 $113k 137.00 825.34
Totalenergies Se Sponsored Ads (TTE) 0.0 $112k 1.6k 68.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $112k 367.00 304.71
Idt Corp Cl B New (IDT) 0.0 $112k 3.0k 37.81
Woodward Governor Company (WWD) 0.0 $111k 722.00 154.12
Iradimed (IRMD) 0.0 $111k 2.5k 43.99
Aptar (ATR) 0.0 $110k 766.00 143.89
Ameren Corporation (AEE) 0.0 $108k 1.5k 73.96
Prudential Financial (PRU) 0.0 $107k 912.00 117.40
Public Service Enterprise (PEG) 0.0 $107k 1.6k 66.78
RBC Bearings Incorporated (RBC) 0.0 $106k 392.00 270.35
Public Storage (PSA) 0.0 $104k 360.00 290.06
Tyson Foods Cl A (TSN) 0.0 $104k 1.8k 58.73
Alexandria Real Estate Equities (ARE) 0.0 $103k 800.00 128.91
Equinor Asa Sponsored Adr (EQNR) 0.0 $103k 3.8k 27.03
SLM Corporation (SLM) 0.0 $103k 4.7k 21.79
Monday SHS (MNDY) 0.0 $103k 455.00 225.87
Canadian Pacific Kansas City (CP) 0.0 $102k 1.2k 88.17
Iqvia Holdings (IQV) 0.0 $101k 400.00 252.89
Bhp Group Sponsored Ads (BHP) 0.0 $101k 1.8k 57.69
On Assignment (ASGN) 0.0 $98k 935.00 104.76
Watsco, Incorporated (WSO) 0.0 $97k 224.00 431.97
Ball Corporation (BALL) 0.0 $96k 1.4k 67.36
Humana (HUM) 0.0 $96k 277.00 346.72
Agnico (AEM) 0.0 $95k 1.6k 59.65
Howmet Aerospace (HWM) 0.0 $95k 1.4k 68.43
Ptc (PTC) 0.0 $95k 500.00 188.94
Xcel Energy (XEL) 0.0 $94k 1.7k 53.75
MDU Resources (MDU) 0.0 $93k 3.7k 25.20
MGE Energy (MGEE) 0.0 $92k 1.2k 78.72
National Fuel Gas (NFG) 0.0 $91k 1.7k 53.72
Moelis & Co Cl A (MC) 0.0 $91k 1.6k 56.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $90k 1.5k 60.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $90k 1.0k 86.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $89k 1.2k 72.36
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $86k 3.0k 28.92
First American Financial (FAF) 0.0 $86k 1.4k 61.05
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $84k 901.00 93.19
O'reilly Automotive (ORLY) 0.0 $84k 74.00 1128.88
Atmos Energy Corporation (ATO) 0.0 $83k 700.00 118.87
Navient Corporation equity (NAVI) 0.0 $82k 4.7k 17.40
Viatris (VTRS) 0.0 $81k 6.8k 11.94
Fidelity National Information Services (FIS) 0.0 $81k 1.1k 74.18
Vanguard Index Fds Value Etf (VTV) 0.0 $80k 490.00 162.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $80k 600.00 132.98
Targa Res Corp (TRGP) 0.0 $80k 712.00 111.99
Exelon Corporation (EXC) 0.0 $79k 2.1k 37.57
Rli (RLI) 0.0 $79k 533.00 148.47
BorgWarner (BWA) 0.0 $79k 2.3k 34.74
International Paper Company (IP) 0.0 $78k 2.0k 39.02
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $77k 1.0k 77.30
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $77k 5.0k 15.36
Keysight Technologies (KEYS) 0.0 $77k 490.00 156.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $76k 1.0k 76.36
Marvell Technology (MRVL) 0.0 $76k 1.1k 70.88
Teradyne (TER) 0.0 $76k 669.00 112.83
Uber Technologies (UBER) 0.0 $75k 977.00 76.99
Knife River Corp Common Stock (KNF) 0.0 $75k 925.00 81.08
Thomson Reuters Corp. (TRI) 0.0 $75k 480.00 155.83
Broadridge Financial Solutions (BR) 0.0 $74k 363.00 204.88
Alliant Energy Corporation (LNT) 0.0 $74k 1.5k 50.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $74k 1.1k 68.16
Baidu Spon Adr Rep A (BIDU) 0.0 $73k 691.00 105.28
Digital Realty Trust (DLR) 0.0 $72k 500.00 144.04
Lamb Weston Hldgs (LW) 0.0 $72k 675.00 106.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $71k 363.00 195.23
Verisk Analytics (VRSK) 0.0 $71k 300.00 235.73
FirstEnergy (FE) 0.0 $70k 1.8k 38.62
Intercontinental Exchange (ICE) 0.0 $69k 505.00 137.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $69k 629.00 108.92
Textron (TXT) 0.0 $67k 696.00 95.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $65k 1.6k 41.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $64k 812.00 78.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $63k 959.00 65.87
Copart (CPRT) 0.0 $62k 1.1k 57.92
Occidental Petroleum Corporation (OXY) 0.0 $62k 950.00 64.99
Global X Fds Artificial Etf (AIQ) 0.0 $61k 1.8k 33.96
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $61k 1.3k 45.77
Pool Corporation (POOL) 0.0 $61k 150.00 403.50
ConAgra Foods (CAG) 0.0 $60k 2.0k 29.64
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $60k 640.00 93.73
Manulife Finl Corp (MFC) 0.0 $60k 2.4k 24.99
Quanta Services (PWR) 0.0 $59k 228.00 259.80
Paycom Software (PAYC) 0.0 $59k 295.00 199.01
Brink's Company (BCO) 0.0 $58k 632.00 92.39
Quaker Chemical Corporation (KWR) 0.0 $58k 282.00 205.25
Prologis (PLD) 0.0 $58k 442.00 130.22
Global X Fds Global X Uranium (URA) 0.0 $57k 2.0k 28.83
Edison International (EIX) 0.0 $57k 806.00 70.76
Airbnb Com Cl A (ABNB) 0.0 $57k 345.00 164.97
H&R Block (HRB) 0.0 $57k 1.2k 49.11
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $56k 1.0k 56.33
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $55k 1.3k 42.02
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $54k 1.3k 42.81
Evergy (EVRG) 0.0 $53k 1.0k 53.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $53k 259.00 205.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $53k 6.1k 8.73
Spdr Ser Tr Aerospace Def (XAR) 0.0 $52k 372.00 140.51
Kyndryl Hldgs Common Stock (KD) 0.0 $52k 2.4k 21.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $52k 791.00 65.60
Dorchester Minerals Com Unit (DMLP) 0.0 $52k 1.5k 33.73
First Tr Value Line Divid In SHS (FVD) 0.0 $52k 1.2k 42.23
Waste Connections (WCN) 0.0 $51k 299.00 172.01
CorVel Corporation (CRVL) 0.0 $51k 195.00 262.96
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $51k 4.2k 12.24
Ishares Tr Cohen Steer Reit (ICF) 0.0 $51k 879.00 57.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $50k 323.00 155.84
Fastenal Company (FAST) 0.0 $50k 651.00 77.14
Star Group Unit Ltd Partnr (SGU) 0.0 $50k 5.0k 10.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $50k 2.0k 25.25
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $50k 1.0k 49.89
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $50k 2.3k 21.94
Cheniere Energy Partners Com Unit (CQP) 0.0 $49k 1.0k 49.39
Ishares Msci Aust Etf (EWA) 0.0 $49k 2.0k 24.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $48k 511.00 94.62
Pjt Partners Com Cl A (PJT) 0.0 $48k 511.00 94.26
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $47k 410.00 115.10
Hilton Worldwide Holdings (HLT) 0.0 $47k 221.00 213.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $47k 375.00 125.33
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $47k 3.1k 15.10
Welltower Inc Com reit (WELL) 0.0 $47k 500.00 93.44
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $47k 474.00 98.40
Tetra Tech (TTEK) 0.0 $46k 250.00 184.71
Boston Beer Cl A (SAM) 0.0 $46k 150.00 304.42
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $46k 2.0k 23.05
Science App Int'l (SAIC) 0.0 $46k 349.00 130.29
Donaldson Company (DCI) 0.0 $45k 604.00 74.68
Kadant (KAI) 0.0 $45k 136.00 328.10
CenterPoint Energy (CNP) 0.0 $44k 1.6k 28.49
Realty Income (O) 0.0 $44k 815.00 54.10
Essex Property Trust (ESS) 0.0 $44k 180.00 244.81
Zoom Video Communications In Cl A (ZM) 0.0 $44k 674.00 65.37
Liberty Media Corp Del Deb 4.000%11/1 0.0 $44k 110k 0.40
Ferrari Nv Ord (RACE) 0.0 $44k 100.00 435.94
CSG Systems International (CSGS) 0.0 $43k 842.00 51.54
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $43k 1.0k 42.26
Landstar System (LSTR) 0.0 $43k 223.00 192.76
Sea Sponsord Ads (SE) 0.0 $43k 800.00 53.71
Sprott Physical Gold Tr Unit (PHYS) 0.0 $43k 2.5k 17.30
Bar Harbor Bankshares (BHB) 0.0 $42k 1.6k 26.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $42k 50.00 846.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $42k 732.00 57.47
Portland Gen Elec Com New (POR) 0.0 $42k 1.0k 42.00
TransAct Technologies Incorporated (TACT) 0.0 $42k 8.0k 5.24
Fox Corp Cl A Com (FOXA) 0.0 $41k 1.3k 31.27
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $41k 456.00 89.90
Ufp Industries (UFPI) 0.0 $41k 333.00 123.01
Huntington Bancshares Incorporated (HBAN) 0.0 $41k 2.9k 13.95
Sun Life Financial (SLF) 0.0 $41k 742.00 54.58
Leidos Holdings (LDOS) 0.0 $40k 305.00 131.26
Trex Company (TREX) 0.0 $40k 400.00 99.75
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $40k 1.1k 35.55
ResMed (RMD) 0.0 $40k 200.00 198.03
Carlisle Companies (CSL) 0.0 $39k 100.00 391.85
California Water Service (CWT) 0.0 $39k 840.00 46.48
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $39k 5.8k 6.78
GSK Sponsored Adr (GSK) 0.0 $39k 909.00 42.87
Shopify Cl A (SHOP) 0.0 $39k 500.00 77.17
Stag Industrial (STAG) 0.0 $38k 1.0k 38.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $38k 440.00 87.23
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $38k 977.00 39.16
Key (KEY) 0.0 $38k 2.4k 15.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $38k 257.00 147.74
Kinsale Cap Group (KNSL) 0.0 $37k 70.00 524.74
Kinder Morgan (KMI) 0.0 $37k 2.0k 18.34
Cooper Cos (COO) 0.0 $37k 361.00 101.41
Lakeland Ban 0.0 $36k 3.0k 12.10
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $36k 800.00 45.37
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $36k 1.4k 25.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $36k 325.00 110.13
Masterbrand Common Stock (MBC) 0.0 $36k 1.9k 18.74
Dollar General (DG) 0.0 $35k 227.00 156.07
Us Silica Hldgs (SLCA) 0.0 $35k 2.9k 12.41
Freshpet (FRPT) 0.0 $35k 300.00 115.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $35k 1.0k 34.74
Rbc Cad (RY) 0.0 $35k 342.00 100.88
Vontier Corporation (VNT) 0.0 $35k 760.00 45.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $34k 589.00 57.86
Ishares Tr Conv Bd Etf (ICVT) 0.0 $34k 426.00 79.83
New York Community Ban 0.0 $34k 11k 3.22
Ishares Gold Tr Ishares New (IAU) 0.0 $34k 804.00 42.01
Cheniere Energy Com New (LNG) 0.0 $34k 208.00 161.28
Lincoln National Corporation (LNC) 0.0 $33k 1.0k 31.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $33k 1.4k 23.77
Canadian Natural Resources (CNQ) 0.0 $33k 430.00 76.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $33k 354.00 92.70
Weis Markets (WMK) 0.0 $33k 505.00 64.40
Flowers Foods (FLO) 0.0 $32k 1.4k 23.75
Arcus Biosciences Incorporated (RCUS) 0.0 $32k 1.7k 18.88
Immucell Corp Com Par (ICCC) 0.0 $32k 6.0k 5.30
Williams-Sonoma (WSM) 0.0 $32k 100.00 317.53
Transocean Registered Shs (RIG) 0.0 $31k 5.0k 6.28
Hubspot (HUBS) 0.0 $31k 50.00 626.56
Telephone & Data Sys Com New (TDS) 0.0 $31k 1.9k 16.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $31k 2.2k 13.98
MercadoLibre (MELI) 0.0 $30k 20.00 1512.00
Nvent Electric SHS (NVT) 0.0 $30k 400.00 75.40
Insulet Corporation (PODD) 0.0 $30k 175.00 171.40
Pinnacle West Capital Corporation (PNW) 0.0 $29k 394.00 74.73
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $29k 718.00 40.99
Independence Realty Trust In (IRT) 0.0 $29k 1.8k 16.13
Suncor Energy (SU) 0.0 $29k 785.00 36.91
Four Corners Ppty Tr (FCPT) 0.0 $29k 1.2k 24.47
Packaging Corporation of America (PKG) 0.0 $29k 150.00 189.78
C3 Ai Cl A (AI) 0.0 $29k 1.1k 27.07
Ishares Msci Cda Etf (EWC) 0.0 $28k 740.00 38.28
Henry Schein (HSIC) 0.0 $28k 375.00 75.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $28k 300.00 93.05
DaVita (DVA) 0.0 $28k 200.00 138.05
Expedia Group Com New (EXPE) 0.0 $28k 200.00 137.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $27k 1.5k 18.25
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $27k 140.00 190.69
Walgreen Boots Alliance 0.0 $27k 1.2k 21.69
Spotify Technology S A SHS (SPOT) 0.0 $26k 100.00 263.90
Hf Sinclair Corp (DINO) 0.0 $26k 437.00 60.37
Vanguard World Energy Etf (VDE) 0.0 $26k 200.00 131.70
Ishares Bitcoin Tr SHS (IBIT) 0.0 $26k 644.00 40.47
Huntington Ingalls Inds (HII) 0.0 $26k 89.00 291.47
Apa Corporation (APA) 0.0 $26k 753.00 34.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $26k 338.00 76.19
Spdr Ser Tr S&p Biotech (XBI) 0.0 $26k 271.00 94.89
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $26k 800.00 31.99
Block Cl A (XYZ) 0.0 $25k 300.00 84.58
Evercore Class A (EVR) 0.0 $25k 131.00 192.60
Smucker J M Com New (SJM) 0.0 $25k 200.00 125.87
Ishares Tr Expanded Tech (IGV) 0.0 $25k 295.00 85.27
PG&E Corporation (PCG) 0.0 $25k 1.5k 16.76
Tellurian (TELL) 0.0 $25k 38k 0.66
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $25k 1.6k 15.57
Yum China Holdings (YUMC) 0.0 $25k 618.00 39.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $24k 299.00 81.43
Blackline (BL) 0.0 $24k 375.00 64.58
MarketAxess Holdings (MKTX) 0.0 $24k 110.00 219.25
Equitrans Midstream Corp (ETRN) 0.0 $24k 1.9k 12.49
Organon & Co Common Stock (OGN) 0.0 $24k 1.3k 18.80
Fortrea Hldgs Common Stock (FTRE) 0.0 $24k 595.00 40.14
Rayonier (RYN) 0.0 $24k 719.00 33.22
Kontoor Brands (KTB) 0.0 $23k 385.00 60.25
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $23k 249.00 90.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $23k 700.00 32.23
Goodyear Tire & Rubber Company (GT) 0.0 $22k 1.6k 13.73
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $22k 166.00 134.83
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $22k 1.2k 18.66
Pentair SHS (PNR) 0.0 $22k 260.00 85.44
Anglogold Ashanti Com Shs (AU) 0.0 $22k 1.0k 22.20
Blackrock Science & Technolo SHS (BST) 0.0 $22k 600.00 36.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $22k 1.8k 12.08
Extra Space Storage (EXR) 0.0 $22k 150.00 147.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $22k 556.00 39.36
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $22k 1.3k 16.55
SEI Investments Company (SEIC) 0.0 $22k 300.00 71.90
Cincinnati Financial Corporation (CINF) 0.0 $21k 172.00 124.17
Southern Copper Corporation (SCCO) 0.0 $21k 200.00 106.52
Cerevel Therapeutics Hldng I (CERE) 0.0 $21k 500.00 42.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $21k 600.00 35.19
Cgi Cl A Sub Vtg (GIB) 0.0 $21k 191.00 110.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $21k 300.00 69.77
Aspen Technology 0.0 $21k 97.00 213.29
Guardant Health (GH) 0.0 $21k 1.0k 20.63
Wix SHS (WIX) 0.0 $21k 150.00 137.48
Etsy (ETSY) 0.0 $21k 300.00 68.72
Molson Coors Beverage CL B (TAP) 0.0 $20k 300.00 67.25
Tc Energy Corp (TRP) 0.0 $20k 500.00 40.20
Peak (DOC) 0.0 $20k 1.1k 18.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $20k 250.00 79.91
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $20k 1.0k 19.91
BancFirst Corporation (BANF) 0.0 $20k 226.00 88.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20k 2.4k 8.16
Cloudflare Cl A Com (NET) 0.0 $19k 200.00 96.83
Omni (OMC) 0.0 $19k 200.00 96.76
Yeti Hldgs (YETI) 0.0 $19k 500.00 38.55
Constellation Energy (CEG) 0.0 $19k 103.00 184.85
Ishares Tr Ibonds Dec 0.0 $19k 720.00 25.95
Stericycle (SRCL) 0.0 $19k 350.00 52.75
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $18k 900.00 20.34
Ishares Tr Global 100 Etf (IOO) 0.0 $18k 200.00 89.41
United States Steel Corporation 0.0 $18k 438.00 40.78
Westrock (WRK) 0.0 $18k 361.00 49.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $18k 413.00 43.17
Itt (ITT) 0.0 $18k 131.00 136.03
Campbell Soup Company (CPB) 0.0 $18k 400.00 44.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $18k 350.00 50.08
Bio Rad Labs Cl A (BIO) 0.0 $17k 50.00 345.88
Verisign (VRSN) 0.0 $17k 89.00 189.52
Universal Display Corporation (OLED) 0.0 $17k 100.00 168.45
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $17k 700.00 23.87
Metropcs Communications (TMUS) 0.0 $17k 101.00 162.91
Monolithic Power Systems (MPWR) 0.0 $16k 24.00 677.46
SYNNEX Corporation (SNX) 0.0 $16k 142.00 113.11
Victorias Secret And Common Stock (VSCO) 0.0 $16k 800.00 19.38
Penn National Gaming (PENN) 0.0 $16k 850.00 18.21
Robinhood Mkts Com Cl A (HOOD) 0.0 $15k 766.00 20.13
Haleon Spon Ads (HLN) 0.0 $15k 1.8k 8.49
Moderna (MRNA) 0.0 $15k 141.00 106.56
Micron Technology (MU) 0.0 $15k 127.00 117.90
York Water Company (YORW) 0.0 $15k 410.00 36.27
Ishares Tr Msci Usa Value (VLUE) 0.0 $15k 137.00 108.31
Monster Beverage Corp (MNST) 0.0 $15k 250.00 59.28
ON Semiconductor (ON) 0.0 $15k 200.00 73.55
Fortis (FTS) 0.0 $15k 368.00 39.51
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $15k 1.2k 12.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 300.00 47.87
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $14k 172.00 82.48
Kla Corp Com New (KLAC) 0.0 $14k 20.00 698.60
EXACT Sciences Corporation (EXAS) 0.0 $14k 200.00 69.06
WisdomTree Investments (WT) 0.0 $14k 1.5k 9.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $14k 188.00 73.15
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $14k 125.00 109.59
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $14k 125.00 108.23
LKQ Corporation (LKQ) 0.0 $13k 250.00 53.41
Ormat Technologies (ORA) 0.0 $13k 200.00 66.19
Two Rds Shared Tr Anfield Diversif 0.0 $13k 1.5k 9.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $13k 253.00 50.77
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $13k 458.00 27.94
F5 Networks (FFIV) 0.0 $13k 66.00 189.59
Global X Fds Lithium Btry Etf (LIT) 0.0 $12k 272.00 45.29
Unity Software (U) 0.0 $12k 460.00 26.70
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $12k 2.3k 5.39
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $12k 126.00 95.60
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 175.00 68.22
Docusign (DOCU) 0.0 $12k 200.00 59.55
Atlassian Corporation Cl A (TEAM) 0.0 $12k 60.00 195.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 236.00 49.24
Edgewell Pers Care (EPC) 0.0 $12k 300.00 38.64
Globalstar 0.0 $12k 7.8k 1.47
Synopsys (SNPS) 0.0 $11k 20.00 571.50
First Hawaiian (FHB) 0.0 $11k 517.00 21.96
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $11k 135.00 83.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 100.00 107.41
Barrick Gold Corp (GOLD) 0.0 $10k 625.00 16.64
Mercury Computer Systems (MRCY) 0.0 $10k 350.00 29.50
First Solar (FSLR) 0.0 $10k 60.00 168.80
Kulicke and Soffa Industries (KLIC) 0.0 $10k 200.00 50.31
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $10k 400.00 24.91
Brookline Ban 0.0 $10k 1.0k 9.96
Match Group (MTCH) 0.0 $9.8k 271.00 36.28
Brown Forman Corp CL B (BF.B) 0.0 $9.7k 187.00 51.62
Sonos (SONO) 0.0 $9.5k 500.00 19.06
Bruker Corporation (BRKR) 0.0 $9.4k 100.00 93.94
Voyager Therapeutics (VYGR) 0.0 $9.3k 1.0k 9.31
National Retail Properties (NNN) 0.0 $9.2k 215.00 42.74
Dt Midstream Common Stock (DTM) 0.0 $9.2k 150.00 61.10
Caretrust Reit (CTRE) 0.0 $9.1k 375.00 24.37
Pinterest Cl A (PINS) 0.0 $9.1k 263.00 34.67
General Motors Company (GM) 0.0 $9.1k 200.00 45.35
1stdibs (DIBS) 0.0 $8.9k 1.5k 5.96
Energizer Holdings (ENR) 0.0 $8.8k 300.00 29.44
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $8.8k 350.00 25.17
Stmicroelectronics N V Ny Registry (STM) 0.0 $8.6k 200.00 43.24
Teradata Corporation (TDC) 0.0 $8.4k 216.00 38.67
Celsius Hldgs Com New (CELH) 0.0 $8.3k 100.00 82.92
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $8.1k 305.00 26.46
Roku Com Cl A (ROKU) 0.0 $8.0k 123.00 65.17
Encore Wire Corporation (WIRE) 0.0 $7.9k 30.00 262.80
Annaly Capital Management In Com New (NLY) 0.0 $7.9k 400.00 19.69
Wk Kellogg Com Shs 0.0 $7.9k 418.00 18.80
Axon Enterprise (AXON) 0.0 $7.8k 25.00 312.88
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $7.8k 210.00 37.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.8k 50.00 155.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $7.7k 71.00 108.51
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $7.6k 300.00 25.35
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $7.6k 100.00 75.61
Unitil Corporation (UTL) 0.0 $7.4k 142.00 52.35
Newmont Mining Corporation (NEM) 0.0 $7.2k 200.00 35.84
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.0 $7.2k 737.00 9.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $7.1k 130.00 54.40
Arrow Financial Corporation (AROW) 0.0 $6.9k 277.00 25.02
CMS Energy Corporation (CMS) 0.0 $6.7k 111.00 60.34
Steelcase Cl A (SCS) 0.0 $6.5k 500.00 13.08
Kenvue (KVUE) 0.0 $6.4k 300.00 21.46
Kimco Realty Corporation (KIM) 0.0 $6.2k 316.00 19.61
Aar (AIR) 0.0 $6.0k 100.00 59.87
First Tr High Income L/s (FSD) 0.0 $6.0k 500.00 11.93
Soundhound Ai Class A Com (SOUN) 0.0 $5.9k 1.0k 5.89
Dxc Technology (DXC) 0.0 $5.8k 274.00 21.23
Varex Imaging (VREX) 0.0 $5.8k 320.00 18.10
Cardinal Health (CAH) 0.0 $5.6k 50.00 111.90
Townsquare Media Cl A (TSQ) 0.0 $5.5k 500.00 10.98
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.2k 140.00 37.26
Ringcentral Cl A (RNG) 0.0 $5.2k 150.00 34.74
Bunge Global Sa Com Shs (BG) 0.0 $5.1k 50.00 102.52
Backblaze Com Cl A (BLZE) 0.0 $5.1k 500.00 10.23
Verint Systems (VRNT) 0.0 $5.0k 150.00 33.15
Wabtec Corporation (WAB) 0.0 $4.8k 33.00 145.71
EOG Resources (EOG) 0.0 $4.7k 37.00 127.86
Cadence Design Systems (CDNS) 0.0 $4.7k 15.00 311.33
Paccar (PCAR) 0.0 $4.6k 37.00 123.89
Vistaoutdoor (VSTO) 0.0 $4.4k 133.00 32.86
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.0 $4.2k 492.00 8.53
Mfa Finl Note 6.250% 6/1 0.0 $4.1k 4.0k 1.02
Wayfair Cl A (W) 0.0 $4.1k 60.00 67.88
T. Rowe Price (TROW) 0.0 $4.0k 33.00 121.94
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $3.9k 125.00 30.91
Ally Financial (ALLY) 0.0 $3.9k 95.00 40.60
Chargepoint Holdings Com Cl A 0.0 $3.8k 2.0k 1.90
Embecta Corp Common Stock (EMBC) 0.0 $3.8k 285.00 13.27
Gain Therapeutics (GANX) 0.0 $3.8k 1.0k 3.77
Scotts Miracle-gro Cl A (SMG) 0.0 $3.7k 50.00 74.60
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $3.6k 81.00 44.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.5k 34.00 103.79
Gap (GAP) 0.0 $3.4k 125.00 27.55
Plug Power Com New (PLUG) 0.0 $3.4k 1.0k 3.44
Ishares Tr Core Total Usd (IUSB) 0.0 $3.3k 73.00 45.60
Pegasystems (PEGA) 0.0 $3.2k 50.00 64.64
Zillow Group Cl C Cap Stk (Z) 0.0 $3.2k 65.00 48.78
Phinia Common Stock (PHIN) 0.0 $3.1k 80.00 38.44
Rogers Communications CL B (RCI) 0.0 $3.0k 72.00 41.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.9k 540.00 5.35
Ishares Silver Tr Ishares (SLV) 0.0 $2.6k 116.00 22.75
Chemours (CC) 0.0 $2.6k 100.00 26.26
Duluth Hldgs Com Cl B (DLTH) 0.0 $2.5k 500.00 4.90
PPL Corporation (PPL) 0.0 $2.3k 85.00 27.54
Lucid Group 0.0 $2.2k 782.00 2.85
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $2.1k 30.00 71.00
Regions Financial Corporation (RF) 0.0 $2.1k 101.00 21.05
Global X Fds Cloud Computng (CLOU) 0.0 $2.0k 94.00 21.76
Lithium Amers Corp Com Shs (LAC) 0.0 $2.0k 293.00 6.72
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.9k 43.00 43.37
Ishares Tr Global Energ Etf (IXC) 0.0 $1.8k 43.00 42.95
Intellia Therapeutics (NTLA) 0.0 $1.8k 65.00 27.52
Ishares Msci Emrg Chn (EMXC) 0.0 $1.8k 31.00 57.58
Zimvie (ZIMV) 0.0 $1.7k 104.00 16.49
NET Lease Office Properties (NLOP) 0.0 $1.7k 72.00 23.81
Dollar Tree (DLTR) 0.0 $1.6k 12.00 133.17
Editas Medicine (EDIT) 0.0 $1.6k 210.00 7.42
Asana Cl A (ASAN) 0.0 $1.5k 100.00 15.49
Adient Ord Shs (ADNT) 0.0 $1.5k 48.00 31.43
Resideo Technologies (REZI) 0.0 $1.5k 65.00 22.55
The Lion Electric Company Common Stock (LEVGQ) 0.0 $1.4k 1.0k 1.42
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.4k 100.00 14.15
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.4k 100.00 13.89
Uranium Energy (UEC) 0.0 $1.4k 200.00 6.75
I-80 Gold Corp (IAUX) 0.0 $1.3k 1.0k 1.34
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.3k 309.00 4.29
Bluebird Bio 0.0 $1.3k 1.0k 1.28
Piper Jaffray Companies (PIPR) 0.0 $1.2k 6.00 198.50
Geron Corporation (GERN) 0.0 $1.1k 340.00 3.30
Stem 0.0 $1.1k 500.00 2.19
Cassava Sciences (SAVA) 0.0 $1.0k 50.00 20.30
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $992.995500 105.00 9.46
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $949.000800 22.00 43.14
Medical Properties Trust (MPW) 0.0 $940.000000 200.00 4.70
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $862.000300 17.00 50.71
Ayro (AYRO) 0.0 $815.008800 488.00 1.67
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $757.000800 36.00 21.03
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $739.999500 15.00 49.33
Sofi Technologies (SOFI) 0.0 $730.000000 100.00 7.30
Thor Industries (THO) 0.0 $705.000000 6.00 117.50
Palantir Technologies Cl A (PLTR) 0.0 $576.000000 25.00 23.04
Nano Dimension Sponsord Ads New (NNDM) 0.0 $557.000000 200.00 2.79
Sylvamo Corp Common Stock (SLVM) 0.0 $556.000200 9.00 61.78
Colfax Corp (ENOV) 0.0 $500.000000 8.00 62.50
Rivian Automotive Com Cl A (RIVN) 0.0 $438.000000 40.00 10.95
Magnite Ord (MGNI) 0.0 $430.000000 40.00 10.75
Life Time Group Holdings Common Stock (LTH) 0.0 $388.000000 25.00 15.52
JetBlue Airways Corporation (JBLU) 0.0 $371.000000 50.00 7.42
Under Armour Cl A (UAA) 0.0 $369.000000 50.00 7.38
Tff Pharmaceuticals Com New (TFFP) 0.0 $363.000000 60.00 6.05
Under Armour CL C (UA) 0.0 $357.000000 50.00 7.14
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $327.008000 160.00 2.04
Orion Office Reit Inc-w/i (ONL) 0.0 $246.001000 70.00 3.51
Rmr Group Cl A (RMR) 0.0 $240.000000 10.00 24.00
Akili Common Stock (AKLI) 0.0 $207.993500 715.00 0.29
Lands' End (LE) 0.0 $196.999200 18.00 10.94
Nokia Corp Sponsored Adr (NOK) 0.0 $177.000000 50.00 3.54
Aqua Metals 0.0 $162.000000 300.00 0.54
Amplify Etf Tr Amplify Alternat 0.0 $147.000000 35.00 4.20
Cassava Sciences *w Exp 11/15/202 0.0 $81.000000 20.00 4.05
Commerce Bancshares (CBSH) 0.0 $54.000000 1.00 54.00
Garrett Motion (GTX) 0.0 $40.000000 4.00 10.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $40.000000 1.00 40.00
Zomedica Corp (ZOMDF) 0.0 $37.000000 250.00 0.15
American Airls (AAL) 0.0 $31.000000 2.00 15.50
Canoo Cl A Com New (GOEV) 0.0 $8.000000 2.00 4.00
Iterum Therapeutics Shs New (ITRM) 0.0 $5.000100 3.00 1.67