Hm Payson & Co as of Dec. 31, 2021
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 1095 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $277M | 1.6M | 177.57 | |
| Microsoft Corporation (MSFT) | 5.5 | $255M | 758k | 336.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $159M | 55k | 2893.56 | |
| Johnson & Johnson (JNJ) | 2.7 | $123M | 720k | 171.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $112M | 270k | 414.55 | |
| Broadcom (AVGO) | 2.3 | $107M | 161k | 665.41 | |
| Amazon (AMZN) | 2.2 | $101M | 30k | 3334.31 | |
| Pfizer (PFE) | 2.2 | $99M | 1.7M | 59.05 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $94M | 141k | 667.24 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $85M | 537k | 158.35 | |
| Home Depot (HD) | 1.8 | $84M | 202k | 415.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $84M | 29k | 2897.04 | |
| McDonald's Corporation (MCD) | 1.8 | $83M | 310k | 268.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $82M | 275k | 299.00 | |
| Cdw (CDW) | 1.7 | $77M | 377k | 204.78 | |
| UnitedHealth (UNH) | 1.6 | $75M | 149k | 502.14 | |
| S&p Global (SPGI) | 1.6 | $74M | 156k | 471.93 | |
| L3harris Technologies (LHX) | 1.6 | $73M | 344k | 213.24 | |
| CVS Caremark Corporation (CVS) | 1.6 | $73M | 702k | 103.16 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $72M | 200k | 359.32 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.5 | $70M | 1.4M | 50.48 | |
| Lam Research Corporation (LRCX) | 1.5 | $69M | 97k | 719.15 | |
| Abbott Laboratories (ABT) | 1.5 | $68M | 480k | 140.74 | |
| Abbvie (ABBV) | 1.4 | $65M | 479k | 135.40 | |
| Danaher Corporation (DHR) | 1.4 | $65M | 196k | 329.01 | |
| American Express Company (AXP) | 1.4 | $63M | 385k | 163.60 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.3 | $61M | 2.8M | 21.46 | |
| Aon Shs Cl A (AON) | 1.2 | $57M | 190k | 300.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.2 | $54M | 2.5M | 21.39 | |
| Visa Com Cl A (V) | 1.1 | $52M | 239k | 216.71 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $50M | 586k | 86.06 | |
| Hp (HPQ) | 1.0 | $48M | 1.3M | 37.67 | |
| Nike CL B (NKE) | 1.0 | $47M | 282k | 166.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $46M | 98k | 474.96 | |
| Procter & Gamble Company (PG) | 1.0 | $46M | 279k | 163.58 | |
| Broadridge Financial Solutions (BR) | 1.0 | $44M | 243k | 182.82 | |
| TJX Companies (TJX) | 0.9 | $41M | 542k | 75.92 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.9 | $40M | 1.8M | 21.83 | |
| Ametek (AME) | 0.8 | $38M | 261k | 147.04 | |
| Tyler Technologies (TYL) | 0.8 | $37M | 68k | 537.95 | |
| Honeywell International (HON) | 0.7 | $34M | 163k | 208.51 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $33M | 1.5M | 21.90 | |
| Meta Platforms Cl A (META) | 0.7 | $32M | 96k | 336.35 | |
| Polaris Industries (PII) | 0.7 | $32M | 286k | 109.91 | |
| NVIDIA Corporation (NVDA) | 0.7 | $31M | 106k | 294.11 | |
| General Dynamics Corporation (GD) | 0.7 | $31M | 148k | 208.47 | |
| Intel Corporation (INTC) | 0.7 | $31M | 597k | 51.50 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $30M | 133k | 227.78 | |
| Cisco Systems (CSCO) | 0.6 | $28M | 438k | 63.37 | |
| Expeditors International of Washington (EXPD) | 0.6 | $27M | 200k | 134.29 | |
| Oracle Corporation (ORCL) | 0.6 | $26M | 294k | 87.21 | |
| Pepsi (PEP) | 0.5 | $25M | 142k | 173.71 | |
| Amgen (AMGN) | 0.5 | $25M | 109k | 224.97 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $24M | 75k | 314.21 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $23M | 123k | 188.47 | |
| Generac Holdings (GNRC) | 0.5 | $23M | 65k | 351.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $21M | 339k | 61.19 | |
| AutoZone (AZO) | 0.4 | $20M | 9.6k | 2096.33 | |
| D.R. Horton (DHI) | 0.4 | $20M | 185k | 108.45 | |
| IDEXX Laboratories (IDXX) | 0.4 | $20M | 30k | 658.45 | |
| Diageo Spon Adr New (DEO) | 0.4 | $19M | 85k | 220.14 | |
| Cummins (CMI) | 0.4 | $17M | 79k | 218.14 | |
| Merck & Co (MRK) | 0.4 | $17M | 221k | 76.64 | |
| CSX Corporation (CSX) | 0.4 | $17M | 440k | 37.60 | |
| Becton, Dickinson and (BDX) | 0.4 | $16M | 65k | 251.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $16M | 111k | 144.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $15M | 34.00 | 450676.47 | |
| Bank of America Corporation (BAC) | 0.3 | $15M | 328k | 44.49 | |
| V.F. Corporation (VFC) | 0.3 | $14M | 196k | 73.22 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $13M | 132k | 101.56 | |
| Chevron Corporation (CVX) | 0.3 | $13M | 109k | 117.35 | |
| International Business Machines (IBM) | 0.3 | $13M | 93k | 133.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $12M | 73k | 162.75 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $12M | 230k | 51.06 | |
| Automatic Data Processing (ADP) | 0.3 | $12M | 47k | 246.58 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $11M | 34k | 318.11 | |
| Walt Disney Company (DIS) | 0.2 | $10M | 65k | 154.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $10M | 204k | 49.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $10M | 40k | 251.93 | |
| Zoetis Cl A (ZTS) | 0.2 | $10M | 41k | 244.02 | |
| American Tower Reit (AMT) | 0.2 | $10M | 34k | 292.50 | |
| AFLAC Incorporated (AFL) | 0.2 | $9.5M | 162k | 58.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $9.2M | 71k | 129.39 | |
| Sherwin-Williams Company (SHW) | 0.2 | $9.0M | 26k | 352.17 | |
| Hasbro (HAS) | 0.2 | $9.0M | 89k | 101.78 | |
| 3M Company (MMM) | 0.2 | $8.3M | 47k | 177.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $7.6M | 115k | 66.31 | |
| Essential Utils (WTRG) | 0.2 | $7.3M | 135k | 53.69 | |
| Air Products & Chemicals (APD) | 0.2 | $7.2M | 24k | 304.28 | |
| Intuit (INTU) | 0.2 | $7.2M | 11k | 643.26 | |
| Illinois Tool Works (ITW) | 0.2 | $7.0M | 28k | 246.79 | |
| Nextera Energy (NEE) | 0.1 | $6.8M | 73k | 93.36 | |
| Dover Corporation (DOV) | 0.1 | $6.8M | 37k | 181.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.7M | 79k | 85.34 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $6.6M | 109k | 60.83 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $6.5M | 75k | 87.07 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $6.4M | 56k | 115.22 | |
| Medtronic SHS (MDT) | 0.1 | $6.2M | 60k | 103.45 | |
| Carrier Global Corporation (CARR) | 0.1 | $6.0M | 111k | 54.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.0M | 22k | 276.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.9M | 95k | 62.36 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $5.7M | 54k | 106.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $5.6M | 49k | 114.50 | |
| Fiserv (FI) | 0.1 | $5.3M | 51k | 103.78 | |
| Coca-Cola Company (KO) | 0.1 | $5.3M | 89k | 59.21 | |
| Whirlpool Corporation (WHR) | 0.1 | $5.2M | 22k | 234.65 | |
| Citigroup Com New (C) | 0.1 | $5.2M | 86k | 60.39 | |
| Norfolk Southern (NSC) | 0.1 | $5.1M | 17k | 297.73 | |
| Philip Morris International (PM) | 0.1 | $5.0M | 53k | 94.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $4.9M | 29k | 171.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.9M | 8.6k | 567.03 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.7M | 13k | 359.26 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $4.7M | 55k | 85.42 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $4.5M | 45k | 100.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.5M | 20k | 222.44 | |
| Teleflex Incorporated (TFX) | 0.1 | $4.3M | 13k | 328.50 | |
| Fortune Brands (FBIN) | 0.1 | $4.3M | 40k | 106.91 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $4.3M | 53k | 80.82 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.2M | 79k | 53.88 | |
| Emerson Electric (EMR) | 0.1 | $4.1M | 44k | 92.96 | |
| Travelers Companies (TRV) | 0.1 | $4.0M | 25k | 156.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.9M | 11k | 355.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.7M | 58k | 63.98 | |
| Unilever Spon Adr New (UL) | 0.1 | $3.7M | 69k | 53.79 | |
| Colfax Corporation | 0.1 | $3.7M | 80k | 45.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.6M | 30k | 120.32 | |
| Baxter International (BAX) | 0.1 | $3.3M | 38k | 85.85 | |
| Aptiv SHS (APTV) | 0.1 | $3.2M | 20k | 164.94 | |
| Phillips 66 (PSX) | 0.1 | $3.2M | 45k | 72.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.1M | 11k | 283.04 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $3.0M | 119k | 25.67 | |
| Verizon Communications (VZ) | 0.1 | $3.0M | 58k | 51.96 | |
| Wright Express (WEX) | 0.1 | $3.0M | 21k | 140.39 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $3.0M | 60k | 49.95 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $2.9M | 295k | 9.76 | |
| General Electric Com New (GE) | 0.1 | $2.9M | 30k | 94.46 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $2.9M | 92k | 30.97 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.8M | 23k | 120.90 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.8M | 13k | 219.14 | |
| Stryker Corporation (SYK) | 0.1 | $2.8M | 10k | 267.42 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.7M | 11k | 250.95 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $2.7M | 23k | 117.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.7M | 5.6k | 476.98 | |
| Xylem (XYL) | 0.1 | $2.7M | 22k | 119.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 56k | 47.99 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.6M | 52k | 50.33 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $2.6M | 104k | 25.14 | |
| Albemarle Corporation (ALB) | 0.1 | $2.5M | 11k | 233.77 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.5M | 49k | 51.39 | |
| PPG Industries (PPG) | 0.1 | $2.4M | 14k | 172.43 | |
| Altria (MO) | 0.1 | $2.4M | 51k | 47.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.4M | 14k | 173.00 | |
| State Street Corporation (STT) | 0.1 | $2.4M | 26k | 93.00 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $2.3M | 90k | 25.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.2M | 38k | 58.55 | |
| Paypal Holdings (PYPL) | 0.0 | $2.2M | 12k | 188.56 | |
| Dominion Resources (D) | 0.0 | $2.1M | 27k | 78.57 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.1M | 19k | 112.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.1M | 42k | 48.86 | |
| Target Corporation (TGT) | 0.0 | $2.1M | 8.9k | 231.45 | |
| Lowe's Companies (LOW) | 0.0 | $2.1M | 7.9k | 258.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 14k | 142.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.0M | 8.1k | 241.50 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $1.9M | 9.1k | 210.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.9M | 23k | 83.67 | |
| ConocoPhillips (COP) | 0.0 | $1.8M | 25k | 72.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.8M | 30k | 59.87 | |
| Waters Corporation (WAT) | 0.0 | $1.7M | 4.7k | 372.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 20k | 84.10 | |
| General Mills (GIS) | 0.0 | $1.7M | 26k | 67.38 | |
| FedEx Corporation (FDX) | 0.0 | $1.7M | 6.6k | 258.63 | |
| Darden Restaurants (DRI) | 0.0 | $1.6M | 10k | 150.64 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.6M | 20k | 76.70 | |
| Fortive (FTV) | 0.0 | $1.5M | 20k | 76.31 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 18k | 78.57 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.4M | 3.1k | 458.25 | |
| Applied Materials (AMAT) | 0.0 | $1.4M | 8.9k | 157.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.4M | 13k | 112.12 | |
| Tesla Motors (TSLA) | 0.0 | $1.4M | 1.3k | 1056.69 | |
| At&t (T) | 0.0 | $1.4M | 57k | 24.61 | |
| Dupont De Nemours (DD) | 0.0 | $1.4M | 17k | 80.79 | |
| Palo Alto Networks (PANW) | 0.0 | $1.4M | 2.5k | 556.95 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $1.4M | 22k | 61.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | 12k | 109.15 | |
| Trane Technologies SHS (TT) | 0.0 | $1.3M | 6.6k | 201.97 | |
| Ecolab (ECL) | 0.0 | $1.3M | 5.7k | 234.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 2.3k | 567.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 7.5k | 173.87 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 8.7k | 145.08 | |
| Moody's Corporation (MCO) | 0.0 | $1.3M | 3.2k | 390.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.3M | 17k | 74.66 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 12k | 102.53 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 2.5k | 491.67 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $1.2M | 20k | 59.27 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $1.2M | 22k | 53.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.2M | 4.6k | 254.78 | |
| Toll Brothers (TOL) | 0.0 | $1.2M | 16k | 72.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | 6.7k | 170.98 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $1.1M | 26k | 43.08 | |
| Discovery Com Ser C | 0.0 | $1.1M | 49k | 22.90 | |
| Cigna Corp (CI) | 0.0 | $1.1M | 4.9k | 229.62 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 5.4k | 206.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 2.9k | 387.10 | |
| Workday Cl A (WDAY) | 0.0 | $1.1M | 4.0k | 273.29 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 11k | 97.03 | |
| salesforce (CRM) | 0.0 | $1.1M | 4.2k | 254.19 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 9.0k | 117.63 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.1M | 2.0k | 517.63 | |
| Gartner (IT) | 0.0 | $1.0M | 3.1k | 334.19 | |
| BlackRock (BLK) | 0.0 | $1.0M | 1.1k | 915.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.0M | 8.4k | 122.61 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0M | 3.3k | 301.65 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.0 | $1.0M | 17k | 59.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $999k | 8.5k | 116.98 | |
| Dow (DOW) | 0.0 | $967k | 17k | 56.74 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $964k | 9.2k | 104.91 | |
| United Parcel Service CL B (UPS) | 0.0 | $963k | 4.5k | 214.29 | |
| Analog Devices (ADI) | 0.0 | $956k | 5.4k | 175.74 | |
| Deere & Company (DE) | 0.0 | $946k | 2.8k | 342.75 | |
| Leidos Holdings (LDOS) | 0.0 | $934k | 11k | 88.93 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $926k | 10k | 91.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $915k | 2.3k | 398.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $898k | 7.1k | 126.98 | |
| Southern Company (SO) | 0.0 | $887k | 13k | 68.61 | |
| Diamondback Energy (FANG) | 0.0 | $882k | 8.2k | 107.88 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $847k | 7.8k | 109.08 | |
| Qualcomm (QCOM) | 0.0 | $845k | 4.6k | 182.90 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $821k | 34k | 24.43 | |
| Hologic (HOLX) | 0.0 | $821k | 11k | 76.57 | |
| Linde SHS | 0.0 | $810k | 2.3k | 346.60 | |
| Crown Castle Intl (CCI) | 0.0 | $809k | 3.9k | 208.83 | |
| Okta Cl A (OKTA) | 0.0 | $798k | 3.6k | 224.16 | |
| Penn National Gaming (PENN) | 0.0 | $786k | 15k | 51.88 | |
| Mongodb Cl A (MDB) | 0.0 | $783k | 1.5k | 529.41 | |
| Mettler-Toledo International (MTD) | 0.0 | $782k | 461.00 | 1696.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $767k | 13k | 58.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $748k | 12k | 61.28 | |
| Peoples Ban (PEBO) | 0.0 | $744k | 23k | 31.79 | |
| American Electric Power Company (AEP) | 0.0 | $732k | 8.2k | 88.91 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $730k | 4.9k | 148.86 | |
| CNB Financial Corporation (CCNE) | 0.0 | $730k | 28k | 26.50 | |
| Ross Stores (ROST) | 0.0 | $722k | 6.3k | 114.24 | |
| Canadian Natl Ry (CNI) | 0.0 | $716k | 5.8k | 122.79 | |
| Netflix (NFLX) | 0.0 | $697k | 1.2k | 602.42 | |
| Morgan Stanley Com New (MS) | 0.0 | $694k | 7.1k | 98.23 | |
| First American Financial (FAF) | 0.0 | $689k | 8.8k | 78.23 | |
| Camden National Corporation (CAC) | 0.0 | $682k | 14k | 48.13 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $680k | 2.6k | 266.35 | |
| Edwards Lifesciences (EW) | 0.0 | $672k | 5.2k | 129.55 | |
| Discover Financial Services (DFS) | 0.0 | $670k | 5.8k | 115.54 | |
| First Republic Bank/san F (FRCB) | 0.0 | $661k | 3.2k | 206.37 | |
| Rockwell Automation (ROK) | 0.0 | $650k | 1.9k | 349.09 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $645k | 1.1k | 595.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $644k | 5.6k | 115.99 | |
| Iron Mountain (IRM) | 0.0 | $642k | 12k | 52.35 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $637k | 2.2k | 293.28 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $623k | 7.6k | 82.37 | |
| Equinix (EQIX) | 0.0 | $613k | 725.00 | 845.52 | |
| FactSet Research Systems (FDS) | 0.0 | $606k | 1.2k | 486.36 | |
| Hershey Company (HSY) | 0.0 | $605k | 3.1k | 193.60 | |
| Brooks Automation (AZTA) | 0.0 | $601k | 5.8k | 103.18 | |
| Enterprise Products Partners (EPD) | 0.0 | $600k | 27k | 21.95 | |
| Maximus (MMS) | 0.0 | $600k | 7.5k | 79.73 | |
| Thor Industries (THO) | 0.0 | $598k | 5.8k | 103.80 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $588k | 16k | 36.52 | |
| Boeing Company (BA) | 0.0 | $587k | 2.9k | 201.44 | |
| Gilead Sciences (GILD) | 0.0 | $571k | 7.9k | 72.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $566k | 7.2k | 78.62 | |
| Paychex (PAYX) | 0.0 | $560k | 4.1k | 136.49 | |
| Bank Ozk (OZK) | 0.0 | $558k | 12k | 46.50 | |
| PNC Financial Services (PNC) | 0.0 | $534k | 2.7k | 200.45 | |
| Corteva (CTVA) | 0.0 | $522k | 11k | 47.28 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $516k | 3.0k | 173.85 | |
| Equifax (EFX) | 0.0 | $504k | 1.7k | 292.51 | |
| BP Sponsored Adr (BP) | 0.0 | $504k | 19k | 26.64 | |
| Enbridge (ENB) | 0.0 | $502k | 13k | 39.09 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $497k | 1.8k | 277.65 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $496k | 2.9k | 171.75 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $491k | 4.2k | 116.27 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $483k | 2.2k | 220.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $473k | 1.1k | 436.75 | |
| Jefferies Finl Group (JEF) | 0.0 | $469k | 12k | 38.84 | |
| First Hawaiian (FHB) | 0.0 | $468k | 17k | 27.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $466k | 1.8k | 264.17 | |
| American Water Works (AWK) | 0.0 | $465k | 2.5k | 188.79 | |
| Morningstar (MORN) | 0.0 | $462k | 1.4k | 342.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $456k | 8.7k | 52.20 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $453k | 4.9k | 92.83 | |
| Chubb (CB) | 0.0 | $453k | 2.3k | 193.51 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $451k | 26k | 17.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $450k | 4.7k | 96.61 | |
| Cintas Corporation (CTAS) | 0.0 | $449k | 1.0k | 443.24 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $446k | 11k | 39.09 | |
| Anthem (ELV) | 0.0 | $442k | 953.00 | 463.80 | |
| Te Connectivity SHS (TEL) | 0.0 | $438k | 2.7k | 161.39 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $435k | 8.7k | 50.09 | |
| AGCO Corporation (AGCO) | 0.0 | $429k | 3.7k | 115.95 | |
| Mercury Computer Systems (MRCY) | 0.0 | $424k | 7.7k | 55.02 | |
| Republic Services (RSG) | 0.0 | $423k | 3.0k | 139.51 | |
| Servicenow (NOW) | 0.0 | $419k | 645.00 | 649.61 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $418k | 5.8k | 71.60 | |
| Ball Corporation (BALL) | 0.0 | $417k | 4.3k | 96.30 | |
| Viatris (VTRS) | 0.0 | $416k | 31k | 13.53 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $416k | 4.3k | 97.13 | |
| Waste Management (WM) | 0.0 | $414k | 2.5k | 167.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $413k | 14k | 30.46 | |
| First Ban (FNLC) | 0.0 | $410k | 13k | 31.40 | |
| Pulte (PHM) | 0.0 | $407k | 7.1k | 57.19 | |
| Amphenol Corp Cl A (APH) | 0.0 | $403k | 4.6k | 87.42 | |
| AmerisourceBergen (COR) | 0.0 | $394k | 3.0k | 132.97 | |
| Ford Motor Company (F) | 0.0 | $375k | 18k | 20.78 | |
| Entergy Corporation (ETR) | 0.0 | $374k | 3.3k | 112.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $372k | 1.2k | 320.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $372k | 4.6k | 80.80 | |
| Marriott Intl Cl A (MAR) | 0.0 | $371k | 2.2k | 165.18 | |
| Nucor Corporation (NUE) | 0.0 | $369k | 3.2k | 114.28 | |
| RPM International (RPM) | 0.0 | $366k | 3.6k | 101.11 | |
| Best Buy (BBY) | 0.0 | $363k | 3.6k | 101.54 | |
| McKesson Corporation (MCK) | 0.0 | $355k | 1.4k | 248.43 | |
| Booking Holdings (BKNG) | 0.0 | $353k | 147.00 | 2401.36 | |
| Eagle Materials (EXP) | 0.0 | $352k | 2.1k | 166.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $348k | 4.6k | 75.13 | |
| Alliant Energy Corporation (LNT) | 0.0 | $345k | 5.6k | 61.44 | |
| Highwoods Properties (HIW) | 0.0 | $343k | 7.7k | 44.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $342k | 8.3k | 41.18 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $337k | 2.5k | 135.45 | |
| Ingersoll Rand (IR) | 0.0 | $337k | 5.5k | 61.79 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $336k | 2.4k | 140.70 | |
| Nortonlifelock (GEN) | 0.0 | $335k | 13k | 25.97 | |
| Genuine Parts Company (GPC) | 0.0 | $335k | 2.4k | 140.11 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $333k | 4.0k | 83.88 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $331k | 6.6k | 50.29 | |
| Clorox Company (CLX) | 0.0 | $330k | 1.9k | 174.42 | |
| Pure Storage Cl A (PSTG) | 0.0 | $326k | 10k | 32.60 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $323k | 1.7k | 193.88 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $322k | 11k | 28.29 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $322k | 2.0k | 161.00 | |
| Eversource Energy (ES) | 0.0 | $320k | 3.5k | 90.88 | |
| American Intl Group Com New (AIG) | 0.0 | $315k | 5.5k | 56.84 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $314k | 5.2k | 60.38 | |
| Vulcan Materials Company (VMC) | 0.0 | $313k | 1.5k | 207.70 | |
| Wp Carey (WPC) | 0.0 | $311k | 3.8k | 81.93 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $309k | 1.5k | 200.13 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $304k | 1.3k | 226.36 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $304k | 37k | 8.23 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $303k | 3.7k | 81.19 | |
| Hubbell (HUBB) | 0.0 | $302k | 1.5k | 208.28 | |
| Everest Re Group (EG) | 0.0 | $301k | 1.1k | 273.64 | |
| Gra (GGG) | 0.0 | $301k | 3.7k | 80.55 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $300k | 3.4k | 87.49 | |
| Virtus Investment Partners (VRTS) | 0.0 | $297k | 1.0k | 297.00 | |
| EastGroup Properties (EGP) | 0.0 | $296k | 1.3k | 227.69 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $294k | 3.3k | 90.43 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $290k | 1.3k | 223.08 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $289k | 3.3k | 88.81 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $287k | 7.9k | 36.48 | |
| Eaton Corp SHS (ETN) | 0.0 | $285k | 1.7k | 172.52 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $285k | 10k | 28.50 | |
| W.W. Grainger (GWW) | 0.0 | $283k | 547.00 | 517.37 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $281k | 2.7k | 102.67 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $281k | 4.9k | 57.09 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $276k | 7.2k | 38.22 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $273k | 737.00 | 370.42 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $269k | 1.7k | 159.83 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $266k | 10k | 26.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $266k | 2.2k | 118.80 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $264k | 2.3k | 114.78 | |
| Sap Se Spon Adr (SAP) | 0.0 | $263k | 1.9k | 140.12 | |
| Us Bancorp Del Com New (USB) | 0.0 | $258k | 4.6k | 56.06 | |
| Balchem Corporation (BCPC) | 0.0 | $257k | 1.5k | 168.52 | |
| Akamai Technologies (AKAM) | 0.0 | $257k | 2.2k | 116.87 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $254k | 2.3k | 111.89 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $253k | 14k | 18.07 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $250k | 886.00 | 282.17 | |
| Timken Company (TKR) | 0.0 | $248k | 3.6k | 69.37 | |
| Starwood Property Trust (STWD) | 0.0 | $243k | 10k | 24.30 | |
| Cerner Corporation | 0.0 | $243k | 2.6k | 92.93 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $240k | 368.00 | 652.17 | |
| Public Service Enterprise (PEG) | 0.0 | $239k | 3.6k | 66.70 | |
| Williams Companies (WMB) | 0.0 | $238k | 9.2k | 26.01 | |
| Unum (UNM) | 0.0 | $237k | 9.6k | 24.61 | |
| Block Cl A (SQ) | 0.0 | $234k | 1.4k | 161.49 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $222k | 2.1k | 105.97 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $221k | 877.00 | 252.00 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $218k | 4.0k | 54.50 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $217k | 1.9k | 112.14 | |
| New Found Gold Corp (NFGC) | 0.0 | $217k | 30k | 7.16 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $216k | 1.3k | 166.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $216k | 1.4k | 153.41 | |
| PerkinElmer (RVTY) | 0.0 | $215k | 1.1k | 201.50 | |
| Kellogg Company (K) | 0.0 | $211k | 3.3k | 64.49 | |
| eBay (EBAY) | 0.0 | $211k | 3.2k | 66.46 | |
| Hartford Financial Services (HIG) | 0.0 | $211k | 3.1k | 69.14 | |
| Emcor (EME) | 0.0 | $210k | 1.7k | 127.27 | |
| Kraft Heinz (KHC) | 0.0 | $209k | 5.8k | 35.86 | |
| Loews Corporation (L) | 0.0 | $208k | 3.6k | 57.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $208k | 3.1k | 67.60 | |
| Schlumberger Com Stk (SLB) | 0.0 | $208k | 6.9k | 30.00 | |
| Iradimed (IRMD) | 0.0 | $206k | 4.5k | 46.23 | |
| Jack Henry & Associates (JKHY) | 0.0 | $205k | 1.2k | 167.21 | |
| Independent Bank (INDB) | 0.0 | $204k | 2.5k | 81.60 | |
| Rbc Cad (RY) | 0.0 | $204k | 1.9k | 105.97 | |
| Nov (NOV) | 0.0 | $203k | 15k | 13.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $202k | 2.4k | 83.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $197k | 451.00 | 436.81 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $197k | 2.1k | 92.19 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $194k | 3.7k | 52.95 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $189k | 11k | 17.74 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $188k | 1.2k | 152.23 | |
| Washington Trust Ban (WASH) | 0.0 | $186k | 3.3k | 56.36 | |
| Align Technology (ALGN) | 0.0 | $185k | 282.00 | 656.03 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $184k | 3.1k | 60.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $182k | 229.00 | 794.76 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $181k | 945.00 | 191.53 | |
| Sea Sponsord Ads (SE) | 0.0 | $179k | 800.00 | 223.75 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $179k | 7.8k | 22.95 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $177k | 2.5k | 70.80 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $177k | 3.8k | 46.31 | |
| Blackline (BL) | 0.0 | $176k | 1.7k | 103.47 | |
| Caci Intl Cl A (CACI) | 0.0 | $175k | 650.00 | 269.23 | |
| Schrodinger (SDGR) | 0.0 | $174k | 5.0k | 34.80 | |
| Xcel Energy (XEL) | 0.0 | $174k | 2.6k | 67.57 | |
| Novavax Com New (NVAX) | 0.0 | $173k | 1.2k | 143.21 | |
| DTE Energy Company (DTE) | 0.0 | $170k | 1.4k | 119.63 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $168k | 3.8k | 44.01 | |
| Hanover Insurance (THG) | 0.0 | $167k | 1.3k | 131.08 | |
| Allegion Ord Shs (ALLE) | 0.0 | $165k | 1.2k | 132.74 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $164k | 6.4k | 25.62 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $160k | 1.6k | 100.00 | |
| Autodesk (ADSK) | 0.0 | $159k | 567.00 | 280.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $158k | 1.2k | 136.80 | |
| T. Rowe Price (TROW) | 0.0 | $153k | 779.00 | 196.41 | |
| Goldman Sachs (GS) | 0.0 | $151k | 396.00 | 381.31 | |
| Plug Power Com New (PLUG) | 0.0 | $150k | 5.3k | 28.30 | |
| PPL Corporation (PPL) | 0.0 | $150k | 5.0k | 30.03 | |
| Consolidated Edison (ED) | 0.0 | $149k | 1.8k | 85.09 | |
| Public Storage (PSA) | 0.0 | $148k | 396.00 | 373.74 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $148k | 804.00 | 184.08 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $147k | 10k | 14.70 | |
| Yeti Hldgs (YETI) | 0.0 | $147k | 1.8k | 82.82 | |
| Dex (DXCM) | 0.0 | $145k | 270.00 | 537.04 | |
| Penumbra (PEN) | 0.0 | $144k | 500.00 | 288.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $144k | 2.5k | 58.78 | |
| Sempra Energy (SRE) | 0.0 | $143k | 1.1k | 132.16 | |
| Yum! Brands (YUM) | 0.0 | $141k | 1.0k | 138.51 | |
| Paycom Software (PAYC) | 0.0 | $141k | 340.00 | 414.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $141k | 8.6k | 16.39 | |
| Ameren Corporation (AEE) | 0.0 | $140k | 1.6k | 88.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $140k | 930.00 | 150.54 | |
| Uber Technologies (UBER) | 0.0 | $138k | 3.3k | 41.82 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $138k | 1.9k | 71.35 | |
| Tractor Supply Company (TSCO) | 0.0 | $137k | 574.00 | 238.68 | |
| Ares Capital Corporation (ARCC) | 0.0 | $135k | 6.4k | 21.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $135k | 793.00 | 170.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $132k | 895.00 | 147.49 | |
| MGE Energy (MGEE) | 0.0 | $132k | 1.6k | 82.04 | |
| Xilinx | 0.0 | $130k | 611.00 | 212.77 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $130k | 6.2k | 20.97 | |
| Humana (HUM) | 0.0 | $128k | 277.00 | 462.09 | |
| Vontier Corporation (VNT) | 0.0 | $127k | 4.1k | 30.69 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $125k | 2.0k | 61.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $125k | 3.2k | 39.06 | |
| Corning Incorporated (GLW) | 0.0 | $124k | 3.3k | 37.36 | |
| Bce Com New (BCE) | 0.0 | $124k | 2.4k | 52.17 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $123k | 3.0k | 41.67 | |
| FTI Consulting (FCN) | 0.0 | $123k | 800.00 | 153.75 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $123k | 227.00 | 541.85 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $120k | 2.6k | 46.21 | |
| Shopify Cl A (SHOP) | 0.0 | $120k | 87.00 | 1379.31 | |
| Iqvia Holdings (IQV) | 0.0 | $119k | 421.00 | 282.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $119k | 526.00 | 226.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $118k | 660.00 | 178.79 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $118k | 2.5k | 47.20 | |
| Oge Energy Corp (OGE) | 0.0 | $117k | 3.1k | 38.24 | |
| Ingredion Incorporated (INGR) | 0.0 | $116k | 1.2k | 96.67 | |
| Cerence (CRNC) | 0.0 | $115k | 1.5k | 76.67 | |
| On Assignment (ASGN) | 0.0 | $115k | 935.00 | 122.99 | |
| MDU Resources (MDU) | 0.0 | $114k | 3.7k | 30.81 | |
| Realty Income (O) | 0.0 | $113k | 1.6k | 71.75 | |
| BorgWarner (BWA) | 0.0 | $113k | 2.5k | 45.02 | |
| Simpson Manufacturing (SSD) | 0.0 | $112k | 807.00 | 138.79 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $110k | 971.00 | 113.29 | |
| Toro Company (TTC) | 0.0 | $110k | 1.1k | 100.00 | |
| Discovery Com Ser A | 0.0 | $109k | 4.7k | 23.44 | |
| National Fuel Gas (NFG) | 0.0 | $109k | 1.7k | 64.12 | |
| Roku Com Cl A (ROKU) | 0.0 | $108k | 473.00 | 228.33 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $108k | 12k | 8.82 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $106k | 1.8k | 60.50 | |
| Jacobs Engineering | 0.0 | $105k | 756.00 | 138.89 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $105k | 5.0k | 21.00 | |
| Cdk Global Inc equities | 0.0 | $104k | 2.5k | 41.82 | |
| Exelon Corporation (EXC) | 0.0 | $104k | 1.8k | 57.78 | |
| SVB Financial (SIVBQ) | 0.0 | $104k | 153.00 | 679.74 | |
| ResMed (RMD) | 0.0 | $104k | 400.00 | 260.00 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $101k | 1.8k | 57.22 | |
| Keysight Technologies (KEYS) | 0.0 | $101k | 490.00 | 206.12 | |
| Kirkland Lake Gold | 0.0 | $101k | 2.4k | 42.08 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $100k | 3.8k | 26.21 | |
| Navient Corporation equity (NAVI) | 0.0 | $100k | 4.7k | 21.16 | |
| Zions Bancorporation (ZION) | 0.0 | $97k | 1.5k | 63.40 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $97k | 750.00 | 129.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $97k | 672.00 | 144.35 | |
| NiSource (NI) | 0.0 | $96k | 3.5k | 27.72 | |
| Globe Life (GL) | 0.0 | $95k | 1.0k | 93.78 | |
| Comerica Incorporated (CMA) | 0.0 | $93k | 1.1k | 87.00 | |
| Manhattan Associates (MANH) | 0.0 | $93k | 600.00 | 155.00 | |
| SLM Corporation (SLM) | 0.0 | $93k | 4.7k | 19.68 | |
| Abiomed | 0.0 | $92k | 256.00 | 359.38 | |
| Sonos (SONO) | 0.0 | $92k | 3.1k | 29.68 | |
| California Water Service (CWT) | 0.0 | $91k | 1.3k | 72.22 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $90k | 3.1k | 28.86 | |
| Draftkings Com Cl A | 0.0 | $90k | 3.3k | 27.57 | |
| Northern Trust Corporation (NTRS) | 0.0 | $90k | 750.00 | 120.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $89k | 5.6k | 15.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $89k | 290.00 | 306.90 | |
| Brookline Ban (BRKL) | 0.0 | $89k | 5.5k | 16.18 | |
| Curtiss-Wright (CW) | 0.0 | $88k | 636.00 | 138.36 | |
| MercadoLibre (MELI) | 0.0 | $88k | 65.00 | 1353.85 | |
| Digital Realty Trust (DLR) | 0.0 | $88k | 500.00 | 176.00 | |
| Covetrus | 0.0 | $88k | 4.4k | 19.89 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $88k | 1.8k | 48.48 | |
| Fuelcell Energy (FCEL) | 0.0 | $88k | 17k | 5.21 | |
| Kontoor Brands (KTB) | 0.0 | $87k | 1.7k | 51.18 | |
| Universal Display Corporation (OLED) | 0.0 | $87k | 527.00 | 165.09 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $87k | 8.0k | 10.88 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $85k | 975.00 | 87.18 | |
| Pool Corporation (POOL) | 0.0 | $85k | 150.00 | 566.67 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $85k | 474.00 | 179.32 | |
| Woodward Governor Company (WWD) | 0.0 | $82k | 745.00 | 110.07 | |
| Innospec (IOSP) | 0.0 | $82k | 909.00 | 90.21 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $80k | 260.00 | 307.69 | |
| Cme (CME) | 0.0 | $79k | 344.00 | 229.65 | |
| Tyson Foods Cl A (TSN) | 0.0 | $79k | 905.00 | 87.29 | |
| Ennis (EBF) | 0.0 | $78k | 4.0k | 19.50 | |
| Vmware Cl A Com | 0.0 | $78k | 676.00 | 115.38 | |
| Shockwave Med (SWAV) | 0.0 | $77k | 429.00 | 179.49 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $77k | 1.0k | 77.00 | |
| International Paper Company (IP) | 0.0 | $77k | 1.6k | 47.09 | |
| Moderna (MRNA) | 0.0 | $76k | 301.00 | 252.49 | |
| Dell Technologies CL C (DELL) | 0.0 | $76k | 1.3k | 56.38 | |
| FirstEnergy (FE) | 0.0 | $75k | 1.8k | 41.67 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $75k | 950.00 | 78.95 | |
| Pioneer Natural Resources (PXD) | 0.0 | $75k | 414.00 | 181.16 | |
| Aptar (ATR) | 0.0 | $75k | 612.00 | 122.55 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $74k | 1.9k | 39.59 | |
| Essex Property Trust (ESS) | 0.0 | $74k | 210.00 | 352.38 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $73k | 1.7k | 43.25 | |
| Biogen Idec (BIIB) | 0.0 | $72k | 300.00 | 240.00 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $71k | 366.00 | 193.99 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $71k | 1.0k | 71.00 | |
| Evergy (EVRG) | 0.0 | $70k | 1.0k | 68.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $70k | 1.0k | 68.69 | |
| Etsy (ETSY) | 0.0 | $70k | 322.00 | 217.39 | |
| Prudential Financial (PRU) | 0.0 | $70k | 650.00 | 107.69 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $70k | 1.9k | 36.84 | |
| CSG Systems International (CSGS) | 0.0 | $70k | 1.2k | 57.38 | |
| People's United Financial | 0.0 | $70k | 4.0k | 17.72 | |
| ConAgra Foods (CAG) | 0.0 | $70k | 2.1k | 34.15 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $70k | 3.9k | 17.82 | |
| Tredegar Corporation (TG) | 0.0 | $70k | 5.9k | 11.82 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $69k | 3.0k | 22.74 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $69k | 900.00 | 76.67 | |
| Verisk Analytics (VRSK) | 0.0 | $69k | 300.00 | 230.00 | |
| Trex Company (TREX) | 0.0 | $68k | 500.00 | 136.00 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $68k | 977.00 | 69.60 | |
| Key (KEY) | 0.0 | $68k | 3.0k | 23.01 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $66k | 959.00 | 68.82 | |
| Lithium Amers Corp Com New | 0.0 | $66k | 2.3k | 28.91 | |
| Immucell Corp Com Par (ICCC) | 0.0 | $65k | 8.1k | 8.00 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $65k | 850.00 | 76.47 | |
| Invitae (NVTAQ) | 0.0 | $63k | 4.1k | 15.33 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $63k | 1.5k | 42.00 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $63k | 363.00 | 173.55 | |
| Teladoc (TDOC) | 0.0 | $61k | 669.00 | 91.18 | |
| Ptc (PTC) | 0.0 | $61k | 500.00 | 122.00 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $61k | 522.00 | 116.86 | |
| Thomson Reuters Corp. Com New | 0.0 | $60k | 498.00 | 120.48 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $60k | 3.3k | 18.25 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $59k | 3.1k | 19.03 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $59k | 2.0k | 29.62 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $59k | 1.5k | 39.33 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $58k | 610.00 | 95.08 | |
| Peak (DOC) | 0.0 | $58k | 1.6k | 36.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $58k | 913.00 | 63.53 | |
| Freshpet (FRPT) | 0.0 | $57k | 594.00 | 95.96 | |
| Lakeland Ban (LBAI) | 0.0 | $57k | 3.0k | 19.00 | |
| Wabtec Corporation (WAB) | 0.0 | $56k | 610.00 | 91.80 | |
| Microchip Technology (MCHP) | 0.0 | $56k | 638.00 | 87.77 | |
| Watsco, Incorporated (WSO) | 0.0 | $55k | 176.00 | 312.50 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $55k | 2.5k | 22.00 | |
| Hubspot (HUBS) | 0.0 | $55k | 84.00 | 654.76 | |
| Avangrid (AGR) | 0.0 | $55k | 1.1k | 49.55 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $53k | 456.00 | 116.23 | |
| Portland Gen Elec Com New (POR) | 0.0 | $53k | 1.0k | 53.00 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $53k | 1.7k | 30.76 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $53k | 1.2k | 43.37 | |
| Canadian Pacific Railway | 0.0 | $52k | 722.00 | 72.02 | |
| Westrock (WRK) | 0.0 | $52k | 1.2k | 44.41 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $52k | 1.3k | 40.56 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $51k | 418.00 | 122.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $51k | 1.2k | 42.50 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $51k | 640.00 | 79.69 | |
| stock | 0.0 | $51k | 445.00 | 114.61 | |
| Textron (TXT) | 0.0 | $51k | 664.00 | 76.81 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $50k | 525.00 | 95.24 | |
| Guardant Health (GH) | 0.0 | $50k | 500.00 | 100.00 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $50k | 3.2k | 15.62 | |
| Globant S A (GLOB) | 0.0 | $50k | 159.00 | 314.47 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $50k | 271.00 | 184.50 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $49k | 1.0k | 49.00 | |
| Apa Corporation (APA) | 0.0 | $48k | 1.8k | 26.86 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $48k | 1.3k | 36.53 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $48k | 288.00 | 166.67 | |
| Cloudflare Cl A Com (NET) | 0.0 | $48k | 365.00 | 131.51 | |
| MetLife (MET) | 0.0 | $48k | 773.00 | 62.10 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $47k | 2.2k | 21.36 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $46k | 1.5k | 30.67 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $46k | 1.6k | 29.43 | |
| Pentair SHS (PNR) | 0.0 | $46k | 631.00 | 72.90 | |
| MarketAxess Holdings (MKTX) | 0.0 | $46k | 112.00 | 410.71 | |
| Extra Space Storage (EXR) | 0.0 | $46k | 204.00 | 225.49 | |
| Confluent Class A Com (CFLT) | 0.0 | $46k | 604.00 | 76.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $45k | 2.9k | 15.48 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $45k | 905.00 | 49.72 | |
| Bk Nova Cad (BNS) | 0.0 | $45k | 630.00 | 71.43 | |
| Henry Schein (HSIC) | 0.0 | $45k | 575.00 | 78.26 | |
| Carvana Cl A (CVNA) | 0.0 | $45k | 192.00 | 234.38 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $45k | 448.00 | 100.45 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $44k | 1.2k | 36.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $44k | 1.5k | 28.99 | |
| Lamb Weston Hldgs (LW) | 0.0 | $43k | 675.00 | 63.70 | |
| Kla Corp Com New (KLAC) | 0.0 | $43k | 99.00 | 434.34 | |
| CenterPoint Energy (CNP) | 0.0 | $42k | 1.5k | 27.72 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $42k | 304.00 | 138.16 | |
| Celanese Corporation (CE) | 0.0 | $42k | 250.00 | 168.00 | |
| General Motors Company (GM) | 0.0 | $42k | 718.00 | 58.50 | |
| Sun Life Financial (SLF) | 0.0 | $41k | 742.00 | 55.26 | |
| Copart (CPRT) | 0.0 | $41k | 268.00 | 152.99 | |
| Snowflake Cl A (SNOW) | 0.0 | $41k | 120.00 | 341.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $41k | 58.00 | 706.90 | |
| Autoliv (ALV) | 0.0 | $41k | 400.00 | 102.50 | |
| Teradyne (TER) | 0.0 | $41k | 251.00 | 163.35 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $41k | 440.00 | 93.18 | |
| Waste Connections (WCN) | 0.0 | $41k | 299.00 | 137.12 | |
| Yum China Holdings (YUMC) | 0.0 | $41k | 818.00 | 50.12 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $41k | 6.0k | 6.83 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $40k | 372.00 | 107.53 | |
| Marvell Technology (MRVL) | 0.0 | $40k | 453.00 | 88.30 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $40k | 383.00 | 104.44 | |
| Interpublic Group of Companies (IPG) | 0.0 | $40k | 1.1k | 37.74 | |
| Edison International (EIX) | 0.0 | $39k | 568.00 | 68.66 | |
| Smucker J M Com New (SJM) | 0.0 | $39k | 288.00 | 135.42 | |
| Kornit Digital SHS (KRNT) | 0.0 | $39k | 255.00 | 152.94 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $39k | 650.00 | 60.00 | |
| Wrap Technologies (WRAP) | 0.0 | $39k | 10k | 3.90 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $38k | 511.00 | 74.36 | |
| H&R Block (HRB) | 0.0 | $38k | 1.6k | 23.75 | |
| Korn Ferry Com New (KFY) | 0.0 | $38k | 500.00 | 76.00 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $38k | 2.5k | 15.20 | |
| Cooper Cos Com New | 0.0 | $38k | 90.00 | 422.22 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $38k | 161.00 | 236.02 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $38k | 576.00 | 65.97 | |
| SEI Investments Company (SEIC) | 0.0 | $37k | 600.00 | 61.67 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $37k | 481.00 | 76.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $37k | 218.00 | 169.72 | |
| Targa Res Corp (TRGP) | 0.0 | $37k | 712.00 | 51.97 | |
| Shake Shack Cl A (SHAK) | 0.0 | $37k | 506.00 | 73.12 | |
| Fortinet (FTNT) | 0.0 | $36k | 100.00 | 360.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $36k | 533.00 | 67.54 | |
| Lci Industries (LCII) | 0.0 | $35k | 223.00 | 156.95 | |
| Boston Beer Cl A (SAM) | 0.0 | $35k | 70.00 | 500.00 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $35k | 7.0k | 5.00 | |
| Epam Systems (EPAM) | 0.0 | $35k | 52.00 | 673.08 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $35k | 227.00 | 154.19 | |
| Sonoco Products Company (SON) | 0.0 | $35k | 600.00 | 58.33 | |
| Donaldson Company (DCI) | 0.0 | $35k | 590.00 | 59.32 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $35k | 1.2k | 29.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $34k | 779.00 | 43.65 | |
| Sprague Res Com Unit Rep Ltd | 0.0 | $34k | 2.5k | 13.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $34k | 156.00 | 217.95 | |
| Steris Shs Usd (STE) | 0.0 | $34k | 140.00 | 242.86 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $34k | 710.00 | 47.89 | |
| Docusign (DOCU) | 0.0 | $33k | 217.00 | 152.07 | |
| PriceSmart (PSMT) | 0.0 | $33k | 450.00 | 73.33 | |
| Weis Markets (WMK) | 0.0 | $33k | 505.00 | 65.35 | |
| Evoqua Water Technologies Corp | 0.0 | $33k | 698.00 | 47.28 | |
| Lucid Group (LCID) | 0.0 | $32k | 850.00 | 37.65 | |
| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.0 | $32k | 750.00 | 42.67 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $32k | 2.0k | 16.00 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $31k | 718.00 | 43.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $31k | 200.00 | 155.00 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $31k | 325.00 | 95.38 | |
| Weber Cl A | 0.0 | $30k | 2.3k | 13.04 | |
| LKQ Corporation (LKQ) | 0.0 | $30k | 500.00 | 60.00 | |
| Blackrock Science & Technolo SHS (BST) | 0.0 | $30k | 600.00 | 50.00 | |
| Abcam Ads | 0.0 | $29k | 1.2k | 23.79 | |
| Lululemon Athletica (LULU) | 0.0 | $29k | 75.00 | 386.67 | |
| Rayonier (RYN) | 0.0 | $29k | 719.00 | 40.33 | |
| National Retail Properties (NNN) | 0.0 | $29k | 600.00 | 48.33 | |
| Ringcentral Cl A (RNG) | 0.0 | $28k | 150.00 | 186.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $28k | 394.00 | 71.07 | |
| AMN Healthcare Services (AMN) | 0.0 | $28k | 230.00 | 121.74 | |
| Science App Int'l (SAIC) | 0.0 | $28k | 340.00 | 82.35 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $28k | 740.00 | 37.84 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $27k | 623.00 | 43.34 | |
| Insulet Corporation (PODD) | 0.0 | $27k | 100.00 | 270.00 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $27k | 1.0k | 27.00 | |
| Dollar General (DG) | 0.0 | $27k | 114.00 | 236.84 | |
| Asana Cl A (ASAN) | 0.0 | $27k | 365.00 | 73.97 | |
| Global Payments (GPN) | 0.0 | $27k | 203.00 | 133.00 | |
| Gold Tr Ishares New (IAU) | 0.0 | $27k | 766.00 | 35.25 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $27k | 808.00 | 33.42 | |
| American Airls (AAL) | 0.0 | $27k | 1.5k | 17.98 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $27k | 1.2k | 21.86 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $26k | 775.00 | 33.55 | |
| Denali Therapeutics (DNLI) | 0.0 | $26k | 578.00 | 44.98 | |
| Atlassian Corp Cl A | 0.0 | $26k | 69.00 | 376.81 | |
| Fastenal Company (FAST) | 0.0 | $26k | 400.00 | 65.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $26k | 100.00 | 260.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $26k | 15.00 | 1733.33 | |
| Repligen Corporation (RGEN) | 0.0 | $26k | 97.00 | 268.04 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $26k | 2.4k | 10.67 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $25k | 1.2k | 20.97 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $25k | 1.5k | 16.67 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $25k | 415.00 | 60.24 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $25k | 270.00 | 92.59 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $25k | 140.00 | 178.57 | |
| Concentrix Corp (CNXC) | 0.0 | $25k | 142.00 | 176.06 | |
| Alcon Ord Shs (ALC) | 0.0 | $25k | 283.00 | 88.34 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $25k | 1.1k | 22.30 | |
| New York Times Cl A (NYT) | 0.0 | $25k | 518.00 | 48.26 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $25k | 1.4k | 18.18 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $24k | 1.7k | 14.51 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $24k | 188.00 | 127.66 | |
| Motorola Solutions Com New (MSI) | 0.0 | $24k | 88.00 | 272.73 | |
| Wix SHS (WIX) | 0.0 | $24k | 150.00 | 160.00 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $23k | 1.4k | 16.55 | |
| Codexis (CDXS) | 0.0 | $23k | 724.00 | 31.77 | |
| Prologis (PLD) | 0.0 | $23k | 138.00 | 166.67 | |
| Howmet Aerospace (HWM) | 0.0 | $23k | 723.00 | 31.81 | |
| Verisign (VRSN) | 0.0 | $23k | 89.00 | 258.43 | |
| Kroger (KR) | 0.0 | $23k | 500.00 | 46.00 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $23k | 59.00 | 389.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $23k | 176.00 | 130.68 | |
| Natera (NTRA) | 0.0 | $23k | 248.00 | 92.74 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $22k | 217.00 | 101.38 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $22k | 800.00 | 27.50 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $22k | 166.00 | 132.53 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $21k | 407.00 | 51.60 | |
| Procore Technologies (PCOR) | 0.0 | $21k | 267.00 | 78.65 | |
| Toast Cl A (TOST) | 0.0 | $21k | 591.00 | 35.53 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $21k | 1.0k | 21.00 | |
| Stericycle (SRCL) | 0.0 | $21k | 350.00 | 60.00 | |
| Acuity Brands (AYI) | 0.0 | $21k | 100.00 | 210.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $21k | 42.00 | 500.00 | |
| WisdomTree Investments (WT) | 0.0 | $21k | 3.5k | 6.00 | |
| Zendesk | 0.0 | $21k | 200.00 | 105.00 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $21k | 355.00 | 59.15 | |
| Omni (OMC) | 0.0 | $21k | 283.00 | 74.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $21k | 968.00 | 21.69 | |
| York Water Company (YORW) | 0.0 | $20k | 410.00 | 48.78 | |
| Cheniere Energy Com New (LNG) | 0.0 | $20k | 200.00 | 100.00 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $20k | 500.00 | 40.00 | |
| Itt (ITT) | 0.0 | $20k | 198.00 | 101.01 | |
| Impinj (PI) | 0.0 | $20k | 221.00 | 90.50 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $20k | 623.00 | 32.10 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $20k | 1.9k | 10.43 | |
| Hawaiian Electric Industries (HE) | 0.0 | $19k | 464.00 | 40.95 | |
| Snap Cl A (SNAP) | 0.0 | $19k | 405.00 | 46.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $19k | 60.00 | 316.67 | |
| Flowserve Corporation (FLS) | 0.0 | $19k | 625.00 | 30.40 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $19k | 500.00 | 38.00 | |
| Progressive Corporation (PGR) | 0.0 | $19k | 182.00 | 104.40 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $19k | 248.00 | 76.61 | |
| Kkr & Co (KKR) | 0.0 | $19k | 252.00 | 75.40 | |
| Neogen Corporation (NEOG) | 0.0 | $19k | 418.00 | 45.45 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $18k | 787.00 | 22.87 | |
| Sunrun (RUN) | 0.0 | $18k | 530.00 | 33.96 | |
| Relx Sponsored Adr (RELX) | 0.0 | $18k | 557.00 | 32.32 | |
| Zscaler Incorporated (ZS) | 0.0 | $18k | 57.00 | 315.79 | |
| PG&E Corporation (PCG) | 0.0 | $18k | 1.5k | 12.00 | |
| Chewy Cl A (CHWY) | 0.0 | $18k | 300.00 | 60.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $18k | 97.00 | 185.57 | |
| Fortis (FTS) | 0.0 | $18k | 368.00 | 48.91 | |
| Regency Centers Corporation (REG) | 0.0 | $17k | 225.00 | 75.56 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $17k | 66.00 | 257.58 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $17k | 113.00 | 150.44 | |
| Campbell Soup Company (CPB) | 0.0 | $17k | 400.00 | 42.50 | |
| Williams-Sonoma (WSM) | 0.0 | $17k | 100.00 | 170.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $17k | 100.00 | 170.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $17k | 200.00 | 85.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $17k | 200.00 | 85.00 | |
| Q2 Holdings (QTWO) | 0.0 | $17k | 217.00 | 78.34 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $17k | 191.00 | 89.01 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $17k | 987.00 | 17.22 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 1.0k | 15.41 | |
| UMH Properties (UMH) | 0.0 | $16k | 600.00 | 26.67 | |
| SYNNEX Corporation (SNX) | 0.0 | $16k | 142.00 | 112.68 | |
| Inari Medical Ord (NARI) | 0.0 | $16k | 179.00 | 89.39 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $16k | 458.00 | 34.93 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $16k | 200.00 | 80.00 | |
| Ormat Technologies (ORA) | 0.0 | $16k | 200.00 | 80.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $16k | 200.00 | 80.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $16k | 135.00 | 118.52 | |
| F5 Networks (FFIV) | 0.0 | $16k | 66.00 | 242.42 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $16k | 233.00 | 68.67 | |
| ON Semiconductor (ON) | 0.0 | $16k | 241.00 | 66.39 | |
| Verint Systems (VRNT) | 0.0 | $16k | 300.00 | 53.33 | |
| Quanterix Ord (QTRX) | 0.0 | $16k | 378.00 | 42.33 | |
| Dril-Quip (DRQ) | 0.0 | $15k | 772.00 | 19.43 | |
| Shotspotter (SSTI) | 0.0 | $15k | 503.00 | 29.82 | |
| Electronic Arts (EA) | 0.0 | $15k | 115.00 | 130.43 | |
| Quanta Services (PWR) | 0.0 | $15k | 128.00 | 117.19 | |
| Aspen Technology | 0.0 | $15k | 100.00 | 150.00 | |
| Cadre Hldgs (CDRE) | 0.0 | $15k | 600.00 | 25.00 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $15k | 143.00 | 104.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $15k | 135.00 | 111.11 | |
| Cibc Cad (CM) | 0.0 | $15k | 130.00 | 115.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $15k | 253.00 | 59.29 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $15k | 983.00 | 15.26 | |
| Edgewell Pers Care (EPC) | 0.0 | $14k | 300.00 | 46.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $14k | 246.00 | 56.91 | |
| Black Knight | 0.0 | $14k | 164.00 | 85.37 | |
| Activision Blizzard | 0.0 | $14k | 215.00 | 65.12 | |
| Metropcs Communications (TMUS) | 0.0 | $14k | 117.00 | 119.66 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $14k | 631.00 | 22.19 | |
| Nvent Electric SHS (NVT) | 0.0 | $14k | 371.00 | 37.74 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $14k | 1.0k | 13.58 | |
| Tff Pharmaceuticals | 0.0 | $13k | 1.5k | 8.67 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $13k | 85.00 | 152.94 | |
| Annaly Capital Management | 0.0 | $13k | 1.6k | 8.12 | |
| CarMax (KMX) | 0.0 | $13k | 100.00 | 130.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $13k | 26.00 | 500.00 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $13k | 126.00 | 103.17 | |
| Principal Financial (PFG) | 0.0 | $13k | 181.00 | 71.82 | |
| Super Micro Computer (SMCI) | 0.0 | $13k | 291.00 | 44.67 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.0 | $12k | 2.8k | 4.27 | |
| Kimco Realty Corporation (KIM) | 0.0 | $12k | 474.00 | 25.32 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $12k | 2.8k | 4.32 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $12k | 200.00 | 60.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $12k | 200.00 | 60.00 | |
| Energizer Holdings (ENR) | 0.0 | $12k | 300.00 | 40.00 | |
| 0.0 | $12k | 267.00 | 44.94 | ||
| Fox Corp Cl B Com (FOX) | 0.0 | $12k | 355.00 | 33.80 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $12k | 810.00 | 14.81 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $11k | 1.3k | 8.40 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $11k | 544.00 | 20.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $11k | 131.00 | 83.97 | |
| Fox Factory Hldg (FOXF) | 0.0 | $11k | 62.00 | 177.42 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $11k | 203.00 | 54.19 | |
| Charles River Laboratories (CRL) | 0.0 | $11k | 30.00 | 366.67 | |
| Appfolio Com Cl A (APPF) | 0.0 | $11k | 89.00 | 123.60 | |
| Inspire Med Sys (INSP) | 0.0 | $11k | 46.00 | 239.13 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $11k | 150.00 | 73.33 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $11k | 399.00 | 27.57 | |
| Hanesbrands (HBI) | 0.0 | $10k | 600.00 | 16.67 | |
| Teradata Corporation (TDC) | 0.0 | $10k | 224.00 | 44.64 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $10k | 180.00 | 55.56 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $10k | 226.00 | 44.25 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $10k | 55.00 | 181.82 | |
| Chegg (CHGG) | 0.0 | $10k | 324.00 | 30.86 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $10k | 200.00 | 50.00 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $10k | 500.00 | 20.00 | |
| Bluebird Bio (BLUE) | 0.0 | $10k | 1.0k | 10.00 | |
| Varex Imaging (VREX) | 0.0 | $10k | 320.00 | 31.25 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $10k | 1.0k | 10.00 | |
| Exponent (EXPO) | 0.0 | $10k | 82.00 | 121.95 | |
| Expedia Group Com New (EXPE) | 0.0 | $10k | 56.00 | 178.57 | |
| Carparts.com (PRTS) | 0.0 | $10k | 910.00 | 10.99 | |
| Imperial Oil Com New (IMO) | 0.0 | $10k | 265.00 | 37.74 | |
| Shift Technologies Cl A | 0.0 | $10k | 3.0k | 3.33 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $9.0k | 540.00 | 16.67 | |
| Ubs Group SHS (UBS) | 0.0 | $9.0k | 505.00 | 17.82 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $9.0k | 106.00 | 84.91 | |
| East West Ban (EWBC) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Twilio Cl A (TWLO) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Caretrust Reit (CTRE) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Tc Energy Corp (TRP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Stem (STEM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $9.0k | 88.00 | 102.27 | |
| Match Group (MTCH) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Pinterest Cl A (PINS) | 0.0 | $9.0k | 253.00 | 35.57 | |
| 2seventy Bio Common Stock (TSVT) | 0.0 | $9.0k | 333.00 | 27.03 | |
| Western Union Company (WU) | 0.0 | $8.0k | 433.00 | 18.48 | |
| Equitable Holdings (EQH) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Avantor (AVTR) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Illumina (ILMN) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Bruker Corporation (BRKR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Physicians Realty Trust | 0.0 | $8.0k | 400.00 | 20.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Intellia Therapeutics (NTLA) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Arvinas Ord (ARVN) | 0.0 | $8.0k | 96.00 | 83.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Unitil Corporation (UTL) | 0.0 | $7.0k | 142.00 | 49.30 | |
| Vocera Communications | 0.0 | $7.0k | 105.00 | 66.67 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Otter Tail Corporation (OTTR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Raymond James Financial (RJF) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Newell Rubbermaid (NWL) | 0.0 | $7.0k | 330.00 | 21.21 | |
| Ayro Ord | 0.0 | $6.0k | 3.9k | 1.54 | |
| Freshworks Class A Com (FRSH) | 0.0 | $6.0k | 243.00 | 24.69 | |
| Atkore Intl (ATKR) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Descartes Sys Grp (DSGX) | 0.0 | $6.0k | 74.00 | 81.08 | |
| J&J Snack Foods (JJSF) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Coupa Software | 0.0 | $6.0k | 36.00 | 166.67 | |
| Oneok (OKE) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Monday SHS (MNDY) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Masimo Corporation (MASI) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Pegasystems (PEGA) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Viewray (VRAYQ) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Nio Spon Ads (NIO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Figs Cl A (FIGS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| 1stdibs (DIBS) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Fastly Cl A (FSLY) | 0.0 | $6.0k | 177.00 | 33.90 | |
| WESCO International (WCC) | 0.0 | $6.0k | 44.00 | 136.36 | |
| 1life Healthcare | 0.0 | $6.0k | 339.00 | 17.70 | |
| Dish Network Corporation Cl A | 0.0 | $6.0k | 180.00 | 33.33 | |
| ImmunoGen | 0.0 | $6.0k | 810.00 | 7.41 | |
| Editas Medicine (EDIT) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Arconic | 0.0 | $6.0k | 180.00 | 33.33 | |
| Remitly Global (RELY) | 0.0 | $6.0k | 313.00 | 19.17 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Honest (HNST) | 0.0 | $5.0k | 595.00 | 8.40 | |
| Triton Intl Cl A | 0.0 | $5.0k | 83.00 | 60.24 | |
| Insperity (NSP) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Saia (SAIA) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Novanta (NOVT) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Micron Technology (MU) | 0.0 | $5.0k | 50.00 | 100.00 | |
| World Wrestling Entmt Cl A | 0.0 | $5.0k | 100.00 | 50.00 | |
| Medical Properties Trust (MPW) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Catalent (CTLT) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Hancock Holding Company (HWC) | 0.0 | $5.0k | 106.00 | 47.17 | |
| First Solar (FSLR) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Rent The Runway Com Cl A (RENT) | 0.0 | $5.0k | 610.00 | 8.20 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $5.0k | 808.00 | 6.19 | |
| United States Steel Corporation (X) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $4.0k | 450.00 | 8.89 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Altra Holdings | 0.0 | $4.0k | 74.00 | 54.05 | |
| Choice Hotels International (CHH) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Selective Insurance (SIGI) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Rogers Corporation (ROG) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Molina Healthcare (MOH) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Burlington Stores (BURL) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Solaredge Technologies (SEDG) | 0.0 | $4.0k | 13.00 | 307.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Spdr Ser Tr Glb Dow Etf (DGT) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Garmin SHS (GRMN) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Meritage Homes Corporation (MTH) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Encore Wire Corporation (WIRE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Flex Ord (FLEX) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Alector (ALEC) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Sunpower (SPWR) | 0.0 | $4.0k | 190.00 | 21.05 | |
| Magenta Therapeutics | 0.0 | $4.0k | 1.0k | 3.98 | |
| Globalstar (GSAT) | 0.0 | $4.0k | 3.7k | 1.07 | |
| Marten Transport (MRTN) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $3.0k | 157.00 | 19.11 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Loyalty Ventures Common Stock | 0.0 | $3.0k | 92.00 | 32.61 | |
| Asbury Automotive (ABG) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Healthcare Realty Trust Incorporated | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Coeur Mng Com New (CDE) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Chemours (CC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Laredo Petroleum (VTLE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Leggett & Platt (LEG) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Cassava Sciences (SAVA) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.0k | 259.00 | 11.58 | |
| Lemonade (LMND) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Aeva Technologies | 0.0 | $2.0k | 213.00 | 9.39 | |
| Bridgebio Pharma (BBIO) | 0.0 | $2.0k | 131.00 | 15.27 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $2.0k | 35.00 | 57.14 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Viacomcbs CL B (PARA) | 0.0 | $2.0k | 56.00 | 35.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ansys (ANSS) | 0.0 | $2.0k | 4.00 | 500.00 | |
| NetApp (NTAP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Western Digital (WDC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Hess (HES) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Gap (GPS) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Paccar (PCAR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Dermtech Ord ord (DMTK) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Exela Technologies Com New | 0.0 | $2.0k | 2.0k | 1.00 | |
| Sofi Technologies (SOFI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Stoke Therapeutics (STOK) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $2.0k | 513.00 | 3.90 | |
| Polar Pwr (POLA) | 0.0 | $1.0k | 360.00 | 2.78 | |
| Adagio Therapeutics (IVVD) | 0.0 | $1.0k | 96.00 | 10.42 | |
| AES Corporation (AES) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $1.0k | 19.00 | 52.63 | |
| Outset Med (OM) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Synopsys (SNPS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wynn Resorts (WYNN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Under Armour Cl A (UAA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Canadian Solar (CSIQ) | 0.0 | $1.0k | 40.00 | 25.00 | |
| FleetCor Technologies | 0.0 | $1.0k | 4.00 | 250.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Hca Holdings (HCA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Voyager Therapeutics (VYGR) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Under Armour CL C (UA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Magnite Ord (MGNI) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Xometry Class A Com (XMTR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Markforged Holding Corp (MKFG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Southwest Airlines (LUV) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Us Ecology | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Astra Space Com Cl A | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Workhorse Group Com New (WKHS) | 0.0 | $999.993600 | 162.00 | 6.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $0 | 1.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 58.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 8.00 | 0.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $0 | 2.00 | 0.00 | |
| Geron Corporation (GERN) | 0.0 | $0 | 340.00 | 0.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $0 | 11.00 | 0.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $0 | 3.00 | 0.00 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $0 | 7.00 | 0.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $0 | 9.00 | 0.00 | |
| Zynerba Pharmaceuticals | 0.0 | $0 | 50.00 | 0.00 | |
| Aqua Metals (AQMS) | 0.0 | $0 | 300.00 | 0.00 | |
| Iterum Therapeutics SHS | 0.0 | $0 | 50.00 | 0.00 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $0 | 2.00 | 0.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 5.00 | 0.00 | |
| Global X Fds Cannabis Etf | 0.0 | $0 | 40.00 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 25.00 | 0.00 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.0 | $0 | 111.00 | 0.00 | |
| Canoo Com Cl A | 0.0 | $0 | 50.00 | 0.00 | |
| Skillz | 0.0 | $0 | 50.00 | 0.00 | |
| Zomedica Corp (ZOM) | 0.0 | $0 | 250.00 | 0.00 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $0 | 2.00 | 0.00 |
