$4.27 Billion is the total value of HM PAYSON & CO's 1314 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,070,218 | +2.6% | 34 | 0.0% | 0.42% | +7.3% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $4,160,640 | -0.3% | 88,000 | 0.0% | 0.10% | +4.3% | |
IGSB | ISHARES TR | $3,826,745 | -0.7% | 76,796 | 0.0% | 0.09% | +3.4% | |
SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $3,522,375 | -0.6% | 75,000 | 0.0% | 0.08% | +3.8% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,405,167 | -5.3% | 24,033 | 0.0% | 0.08% | -1.2% | |
CWST | CASELLA WASTE SYS INCcl a | $3,320,348 | -15.6% | 43,517 | 0.0% | 0.08% | -11.4% | |
SPSB | SPDR SER TRportfolio short | $2,700,900 | -0.4% | 92,118 | 0.0% | 0.06% | +3.3% | |
OEF | ISHARES TRs&p 100 etf | $2,558,562 | -3.1% | 12,752 | 0.0% | 0.06% | +1.7% | |
AGZ | ISHARES TRagency bond etf | $2,438,286 | -1.1% | 23,046 | 0.0% | 0.06% | +3.6% | |
EMN | EASTMAN CHEM CO | $1,799,545 | -8.4% | 23,456 | 0.0% | 0.04% | -4.5% | |
TT | TRANE TECHNOLOGIES PLC | $1,809,146 | +6.1% | 8,916 | 0.0% | 0.04% | +10.5% | |
TFX | TELEFLEX INCORPORATED | $1,674,961 | -18.8% | 8,528 | 0.0% | 0.04% | -15.2% | |
DGX | QUEST DIAGNOSTICS INC | $1,437,705 | -13.3% | 11,798 | 0.0% | 0.03% | -8.1% | |
WAT | WATERS CORP | $1,277,819 | +2.9% | 4,660 | 0.0% | 0.03% | +7.1% | |
FTV | FORTIVE CORP | $1,220,107 | -0.8% | 16,452 | 0.0% | 0.03% | +3.6% | |
QDF | FLEXSHARES TRqualt divd idx | $1,239,153 | -3.5% | 22,215 | 0.0% | 0.03% | 0.0% | |
ROP | ROPER TECHNOLOGIES INC | $1,166,147 | +0.7% | 2,408 | 0.0% | 0.03% | +3.8% | |
ALL | ALLSTATE CORP | $1,072,990 | +2.2% | 9,631 | 0.0% | 0.02% | +4.2% | |
CCNE | CNB FINL CORP PA | $1,044,911 | +2.6% | 57,698 | 0.0% | 0.02% | +4.3% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $982,690 | -4.7% | 2,152 | 0.0% | 0.02% | 0.0% | |
SXI | STANDEX INTL CORP | $924,258 | +3.0% | 6,344 | 0.0% | 0.02% | +10.0% | |
ECL | ECOLAB INC | $902,394 | -9.3% | 5,327 | 0.0% | 0.02% | -4.5% | |
WIT | WIPRO LTDspon adr 1 sh | $799,801 | +2.5% | 165,248 | 0.0% | 0.02% | +5.6% | |
IGIB | ISHARES TR | $796,547 | -3.8% | 16,373 | 0.0% | 0.02% | 0.0% | |
TTD | THE TRADE DESK INC | $786,502 | +1.2% | 10,064 | 0.0% | 0.02% | +5.9% | |
MAT | MATTEL INC | $773,165 | +12.7% | 35,096 | 0.0% | 0.02% | +20.0% | |
WRB | BERKLEY W R CORP | $729,755 | +6.6% | 11,494 | 0.0% | 0.02% | +13.3% | |
SO | SOUTHERN CO | $738,326 | -7.9% | 11,408 | 0.0% | 0.02% | -5.6% | |
HOLX | HOLOGIC INC | $717,874 | -14.3% | 10,344 | 0.0% | 0.02% | -10.5% | |
VHT | VANGUARD WORLD FDShealth car etf | $627,717 | -4.0% | 2,670 | 0.0% | 0.02% | 0.0% | |
MDB | MONGODB INCcl a | $578,970 | -15.8% | 1,674 | 0.0% | 0.01% | -6.7% | |
IWB | ISHARES TRrus 1000 etf | $615,465 | -3.6% | 2,620 | 0.0% | 0.01% | 0.0% | |
MS | MORGAN STANLEY | $565,322 | -4.4% | 6,922 | 0.0% | 0.01% | 0.0% | |
PHM | PULTE GROUP INC | $531,902 | -4.7% | 7,183 | 0.0% | 0.01% | -7.7% | |
BK | BANK NEW YORK MELLON CORP | $496,021 | -4.2% | 11,630 | 0.0% | 0.01% | 0.0% | |
CHX | CHAMPIONX CORPORATION | $498,680 | +14.8% | 14,000 | 0.0% | 0.01% | +20.0% | |
ABC | CENCORA INC | $528,752 | -6.5% | 2,938 | 0.0% | 0.01% | -7.7% | |
IR | INGERSOLL RAND INC | $501,349 | -2.5% | 7,868 | 0.0% | 0.01% | 0.0% | |
CTAS | CINTAS CORP | $485,340 | -3.2% | 1,009 | 0.0% | 0.01% | 0.0% | |
FDS | FACTSET RESH SYS INC | $458,249 | +9.1% | 1,048 | 0.0% | 0.01% | +22.2% | |
IWO | ISHARES TRrus 2000 grw etf | $486,854 | -7.6% | 2,172 | 0.0% | 0.01% | -8.3% | |
DSI | ISHARES TRmsci kld400 soc | $469,736 | -3.3% | 5,770 | 0.0% | 0.01% | 0.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $427,779 | -3.5% | 2,186 | 0.0% | 0.01% | 0.0% | |
OZK | BANK OZK LITTLE ROCK ARK | $444,840 | -7.7% | 12,000 | 0.0% | 0.01% | -9.1% | |
EFA | ISHARES TRmsci eafe etf | $442,811 | -4.9% | 6,425 | 0.0% | 0.01% | 0.0% | |
AGCO | AGCO CORP | $437,636 | -10.0% | 3,700 | 0.0% | 0.01% | -9.1% | |
ROST | ROSS STORES INC | $438,924 | +0.7% | 3,886 | 0.0% | 0.01% | 0.0% | |
CE | CELANESE CORP DEL | $407,940 | +8.4% | 3,250 | 0.0% | 0.01% | +25.0% | |
IWV | ISHARES TRrussell 3000 etf | $438,658 | -3.7% | 1,790 | 0.0% | 0.01% | 0.0% | |
WDAY | WORKDAY INCcl a | $435,072 | -4.9% | 2,025 | 0.0% | 0.01% | 0.0% | |
MRO | MARATHON OIL CORP | $381,723 | +16.2% | 14,270 | 0.0% | 0.01% | +28.6% | |
MKC | MCCORMICK & CO INC | $379,714 | -13.3% | 5,020 | 0.0% | 0.01% | -10.0% | |
APH | AMPHENOL CORP NEWcl a | $383,163 | -1.1% | 4,562 | 0.0% | 0.01% | 0.0% | |
RSG | REPUBLIC SVCS INC | $401,879 | -7.0% | 2,820 | 0.0% | 0.01% | -10.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $379,292 | -13.3% | 3,063 | 0.0% | 0.01% | -10.0% | |
EXP | EAGLE MATLS INC | $351,691 | -10.7% | 2,112 | 0.0% | 0.01% | -11.1% | |
GPC | GENUINE PARTS CO | $340,304 | -14.7% | 2,357 | 0.0% | 0.01% | -11.1% | |
GGG | GRACO INC | $339,184 | -15.6% | 4,654 | 0.0% | 0.01% | -11.1% | |
XLF | SELECT SECTOR SPDR TRfinancial | $350,641 | -1.6% | 10,571 | 0.0% | 0.01% | 0.0% | |
ANTM | ELEVANCE HEALTH INC | $355,303 | -2.0% | 816 | 0.0% | 0.01% | 0.0% | |
RPM | RPM INTL INC | $324,251 | +5.7% | 3,420 | 0.0% | 0.01% | +14.3% | |
CAC | CAMDEN NATL CORP | $340,955 | -8.9% | 12,082 | 0.0% | 0.01% | 0.0% | |
IBDO | ISHARES TRibonds dec23 etf | $277,692 | +0.3% | 10,950 | 0.0% | 0.01% | +16.7% | |
VIAC | PARAMOUNT GLOBAL | $290,250 | -18.9% | 22,500 | 0.0% | 0.01% | -12.5% | |
EFX | EQUIFAX INC | $314,337 | -22.2% | 1,716 | 0.0% | 0.01% | -22.2% | |
WTS | WATTS WATER TECHNOLOGIES INCcl a | $311,595 | -5.9% | 1,803 | 0.0% | 0.01% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $315,888 | -2.5% | 2,573 | 0.0% | 0.01% | 0.0% | |
OSK | OSHKOSH CORP | $282,569 | +10.2% | 2,961 | 0.0% | 0.01% | +16.7% | |
IYW | ISHARES TRu.s. tech etf | $236,070 | -3.6% | 2,250 | 0.0% | 0.01% | +20.0% | |
EME | EMCOR GROUP INC | $266,775 | +13.9% | 1,268 | 0.0% | 0.01% | +20.0% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $269,439 | -6.1% | 1,475 | 0.0% | 0.01% | 0.0% | |
SHELL PLCspon ads | $263,444 | +6.6% | 4,092 | 0.0% | 0.01% | 0.0% | ||
SAP | SAP SEspon adr | $244,674 | -5.5% | 1,892 | 0.0% | 0.01% | 0.0% | |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $240,762 | -4.7% | 7,764 | 0.0% | 0.01% | 0.0% | |
DGRO | ISHARES TRcore div grwth | $268,823 | -3.9% | 5,427 | 0.0% | 0.01% | 0.0% | |
BWX | SPDR SER TRbloomberg intl t | $241,733 | -5.8% | 11,381 | 0.0% | 0.01% | 0.0% | |
PSTG | PURE STORAGE INCcl a | $267,150 | -3.3% | 7,500 | 0.0% | 0.01% | 0.0% | |
AOR | ISHARES TRgrwt allocat etf | $239,886 | -4.0% | 4,855 | 0.0% | 0.01% | 0.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $268,250 | -9.9% | 4,552 | 0.0% | 0.01% | -14.3% | |
ALLE | ALLEGION PLC | $207,150 | -13.2% | 1,988 | 0.0% | 0.01% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $201,769 | -3.8% | 1,329 | 0.0% | 0.01% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $203,863 | -8.2% | 1,004 | 0.0% | 0.01% | 0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $233,008 | -3.3% | 876 | 0.0% | 0.01% | 0.0% | |
BKNG | BOOKING HOLDINGS INC | $218,961 | +14.2% | 71 | 0.0% | 0.01% | +25.0% | |
L | LOEWS CORP | $227,916 | +6.6% | 3,600 | 0.0% | 0.01% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INC | $216,772 | -1.5% | 3,057 | 0.0% | 0.01% | 0.0% | |
BUI | BLACKROCK UTILS INFRASTRUCTU | $198,300 | -10.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
WPC | WP CAREY INC | $220,971 | -20.0% | 4,086 | 0.0% | 0.01% | -16.7% | |
VRTS | VIRTUS INVT PARTNERS INC | $201,990 | +2.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
UTF | COHEN & STEERS INFRASTRUCTUR | $195,800 | -17.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
EGP | EASTGROUP PPTYS INC | $216,489 | -4.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
HYG | ISHARES TRiboxx hi yd etf | $210,471 | -1.8% | 2,855 | 0.0% | 0.01% | 0.0% | |
LCII | LCI INDS | $193,743 | -7.1% | 1,650 | 0.0% | 0.01% | 0.0% | |
STWD | STARWOOD PPTY TR INC | $193,500 | -0.3% | 10,000 | 0.0% | 0.01% | +25.0% | |
KR | KROGER CO | $203,971 | -4.8% | 4,558 | 0.0% | 0.01% | 0.0% | |
NLOK | GEN DIGITAL INC | $228,072 | -4.7% | 12,900 | 0.0% | 0.01% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $172,959 | -12.9% | 2,216 | 0.0% | 0.00% | 0.0% | |
MORN | MORNINGSTAR INC | $187,392 | +19.5% | 800 | 0.0% | 0.00% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $177,730 | -9.1% | 3,123 | 0.0% | 0.00% | 0.0% | |
BROOKFIELD CORPcl a ltd vt sh | $162,604 | -7.1% | 5,200 | 0.0% | 0.00% | 0.0% | ||
A | AGILENT TECHNOLOGIES INC | $165,830 | -7.0% | 1,483 | 0.0% | 0.00% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $177,390 | +18.5% | 1,665 | 0.0% | 0.00% | +33.3% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $172,737 | +3.8% | 2,550 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER L P | $188,592 | +10.5% | 13,442 | 0.0% | 0.00% | 0.0% | |
EQIX | EQUINIX INC | $172,124 | -7.4% | 237 | 0.0% | 0.00% | 0.0% | |
ES | EVERSOURCE ENERGY | $150,900 | -18.0% | 2,595 | 0.0% | 0.00% | 0.0% | |
FCN | FTI CONSULTING INC | $166,992 | -6.2% | 936 | 0.0% | 0.00% | 0.0% | |
OUNZ | VANECK MERK GOLD TRgold trust | $151,690 | -3.8% | 8,479 | 0.0% | 0.00% | 0.0% | |
FEX | FIRST TR LRGE CP CORE ALPHA | $176,798 | -3.5% | 2,180 | 0.0% | 0.00% | 0.0% | |
GPN | GLOBAL PMTS INC | $173,085 | +17.1% | 1,500 | 0.0% | 0.00% | +33.3% | |
GL | GLOBE LIFE INC | $185,820 | -0.8% | 1,709 | 0.0% | 0.00% | 0.0% | |
HIW | HIGHWOODS PPTYS INC | $158,697 | -13.8% | 7,700 | 0.0% | 0.00% | 0.0% | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $160,500 | +8.4% | 10,000 | 0.0% | 0.00% | +33.3% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $183,311 | -20.0% | 775 | 0.0% | 0.00% | -20.0% | |
IVE | ISHARES TRs&p 500 val etf | $183,224 | -4.6% | 1,191 | 0.0% | 0.00% | 0.0% | |
BCPC | BALCHEM CORP | $189,161 | -8.0% | 1,525 | 0.0% | 0.00% | -20.0% | |
IWN | ISHARES TRrus 2000 val etf | $176,080 | -3.7% | 1,299 | 0.0% | 0.00% | 0.0% | |
IJJ | ISHARES TRs&p mc 400vl etf | $153,313 | -5.8% | 1,519 | 0.0% | 0.00% | 0.0% | |
ACWX | ISHARES TRmsci acwi ex us | $189,921 | -4.5% | 4,040 | 0.0% | 0.00% | 0.0% | |
SUSB | ISHARES TResg awre 1 5 yr | $152,128 | -0.6% | 6,400 | 0.0% | 0.00% | +33.3% | |
JACOBS SOLUTIONS INC | $157,794 | +14.8% | 1,156 | 0.0% | 0.00% | +33.3% | ||
JEF | JEFFERIES FINL GROUP INC | $180,403 | +10.4% | 4,925 | 0.0% | 0.00% | 0.0% | |
ALRM | ALARM COM HLDGS INC | $111,887 | +18.3% | 1,830 | 0.0% | 0.00% | +50.0% | |
IJS | ISHARES TRsp smcp600vl etf | $106,886 | -6.2% | 1,198 | 0.0% | 0.00% | 0.0% | |
IJT | ISHARES TRs&p sml 600 gwt | $120,758 | -4.6% | 1,101 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC. | $123,673 | -1.3% | 2,805 | 0.0% | 0.00% | 0.0% | |
RDN | RADIAN GROUP INC | $125,550 | -0.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
BOH | BANK HAWAII CORP | $125,816 | +20.5% | 2,532 | 0.0% | 0.00% | +50.0% | |
KBE | SPDR SER TRs&p bk etf | $147,400 | +2.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
PEN | PENUMBRA INC | $120,955 | -29.7% | 500 | 0.0% | 0.00% | -25.0% | |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $127,641 | -3.3% | 1,865 | 0.0% | 0.00% | 0.0% | |
SRPT | SAREPTA THERAPEUTICS INC | $121,220 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $123,675 | -3.7% | 1,712 | 0.0% | 0.00% | 0.0% | |
AGO | ASSURED GUARANTY LTD | $121,040 | +8.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
DTE | DTE ENERGY CO | $146,935 | -9.8% | 1,480 | 0.0% | 0.00% | -25.0% | |
CW | CURTISS WRIGHT CORP | $124,421 | +6.5% | 636 | 0.0% | 0.00% | 0.0% | |
OGE | OGE ENERGY CORP | $110,323 | -7.2% | 3,310 | 0.0% | 0.00% | 0.0% | |
ANSS | ANSYS INC | $116,938 | -9.9% | 393 | 0.0% | 0.00% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $113,808 | +0.3% | 352 | 0.0% | 0.00% | 0.0% | |
NDSN | NORDSON CORP | $114,264 | -10.1% | 512 | 0.0% | 0.00% | 0.0% | |
NI | NISOURCE INC | $107,679 | -9.8% | 4,363 | 0.0% | 0.00% | 0.0% | |
TTE | TOTALENERGIES SEsponsored ads | $113,437 | +14.1% | 1,725 | 0.0% | 0.00% | +50.0% | |
ARCC | ARES CAPITAL CORP | $123,849 | +3.6% | 6,361 | 0.0% | 0.00% | 0.0% | |
MGK | VANGUARD WORLD FDmega grwth ind | $146,578 | -3.6% | 646 | 0.0% | 0.00% | 0.0% | |
BWA | BORGWARNER INC | $132,253 | -17.5% | 3,276 | 0.0% | 0.00% | -25.0% | |
AJG | GALLAGHER ARTHUR J & CO | $142,229 | +3.8% | 624 | 0.0% | 0.00% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $146,342 | -5.4% | 1,711 | 0.0% | 0.00% | 0.0% | |
INDB | INDEPENDENT BK CORP MASS | $122,725 | +10.3% | 2,500 | 0.0% | 0.00% | +50.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $113,000 | -0.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
BLL | BALL CORP | $111,010 | -14.5% | 2,230 | 0.0% | 0.00% | 0.0% | |
IRMD | IRADIMED CORP | $111,192 | -7.1% | 2,506 | 0.0% | 0.00% | 0.0% | |
EQR | EQUITY RESIDENTIALsh ben int | $127,812 | -11.0% | 2,177 | 0.0% | 0.00% | 0.0% | |
HUM | HUMANA INC | $134,767 | +8.8% | 277 | 0.0% | 0.00% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $64,832 | -21.0% | 490 | 0.0% | 0.00% | 0.0% | |
PRI | PRIMERICA INC | $102,438 | -1.9% | 528 | 0.0% | 0.00% | 0.0% | |
PSA | PUBLIC STORAGE | $94,868 | -9.7% | 360 | 0.0% | 0.00% | 0.0% | |
NAVI | NAVIENT CORPORATION | $81,365 | -7.3% | 4,725 | 0.0% | 0.00% | 0.0% | |
ATO | ATMOS ENERGY CORP | $74,151 | -8.9% | 700 | 0.0% | 0.00% | 0.0% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $104,301 | -14.3% | 1,530 | 0.0% | 0.00% | -33.3% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $84,716 | -2.7% | 770 | 0.0% | 0.00% | 0.0% | |
SMCI | SUPER MICRO COMPUTER INC | $79,799 | +10.0% | 291 | 0.0% | 0.00% | 0.0% | |
IOSP | INNOSPEC INC | $92,900 | +1.8% | 909 | 0.0% | 0.00% | 0.0% | |
IDT | IDT CORPcl b new | $65,048 | -14.7% | 2,950 | 0.0% | 0.00% | 0.0% | |
IQV | IQVIA HLDGS INC | $80,274 | -12.5% | 408 | 0.0% | 0.00% | 0.0% | |
SGU | STAR GROUP L Punit ltd partnr | $72,180 | -11.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
TER | TERADYNE INC | $67,209 | -9.8% | 669 | 0.0% | 0.00% | 0.0% | |
NFG | NATIONAL FUEL GAS CO | $88,247 | +1.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
SPLK | SPLUNK INC | $65,082 | +37.9% | 445 | 0.0% | 0.00% | +100.0% | |
ASGN | ASGN INC | $76,371 | +8.0% | 935 | 0.0% | 0.00% | 0.0% | |
TTC | TORO CO | $88,751 | -18.2% | 1,068 | 0.0% | 0.00% | 0.0% | |
YETI | YETI HLDGS INC | $79,563 | +24.2% | 1,650 | 0.0% | 0.00% | +100.0% | |
ATR | APTARGROUP INC | $95,781 | +7.9% | 766 | 0.0% | 0.00% | 0.0% | |
BIDU | BAIDU INCspon adr rep a | $91,896 | -1.9% | 684 | 0.0% | 0.00% | 0.0% | |
DFJ | WISDOMTREE TRjp smallcp div | $68,960 | +3.5% | 1,000 | 0.0% | 0.00% | +100.0% | |
WWD | WOODWARD INC | $89,716 | +4.5% | 722 | 0.0% | 0.00% | 0.0% | |
SMH | VANECK ETF TRUSTsemiconductr etf | $75,390 | -4.8% | 520 | 0.0% | 0.00% | 0.0% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $90,591 | -2.9% | 367 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $82,836 | -7.2% | 2,192 | 0.0% | 0.00% | 0.0% | |
MANH | MANHATTAN ASSOCIATES INC | $102,784 | -1.1% | 520 | 0.0% | 0.00% | 0.0% | |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $80,940 | -4.2% | 1,542 | 0.0% | 0.00% | 0.0% | |
KRE | SPDR SER TRs&p regl bkg | $96,071 | +2.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $67,586 | -2.9% | 490 | 0.0% | 0.00% | 0.0% | |
SLM | SLM CORP | $64,355 | -16.5% | 4,725 | 0.0% | 0.00% | 0.0% | |
MGEE | MGE ENERGY INC | $75,636 | -13.4% | 1,104 | 0.0% | 0.00% | 0.0% | |
LNT | ALLIANT ENERGY CORP | $71,464 | -7.7% | 1,475 | 0.0% | 0.00% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $76,311 | -7.2% | 1,109 | 0.0% | 0.00% | 0.0% | |
MDU | MDU RES GROUP INC | $72,446 | -6.5% | 3,700 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC | $91,564 | +15.9% | 550 | 0.0% | 0.00% | 0.0% | |
XEL | XCEL ENERGY INC | $103,511 | -8.0% | 1,809 | 0.0% | 0.00% | -33.3% | |
CANADIAN PACIFIC KANSAS CITY | $85,721 | -7.9% | 1,152 | 0.0% | 0.00% | 0.0% | ||
LDOS | LEIDOS HOLDINGS INC | $65,008 | +4.2% | 705 | 0.0% | 0.00% | +100.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $96,758 | -3.6% | 1,941 | 0.0% | 0.00% | 0.0% | |
PAYC | PAYCOM SOFTWARE INC | $76,485 | -19.3% | 295 | 0.0% | 0.00% | 0.0% | |
KMPR | KEMPER CORP | $102,974 | -12.9% | 2,450 | 0.0% | 0.00% | -33.3% | |
PTC | PTC INC | $70,840 | -0.4% | 500 | 0.0% | 0.00% | 0.0% | |
ABCM | ABCAM PLCads | $27,586 | -7.5% | 1,219 | 0.0% | 0.00% | 0.0% | |
RCUS | ARCUS BIOSCIENCES INC | $30,515 | -11.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
APAM | ARTISAN PARTNERS ASSET MGMTcl a | $24,249 | -4.8% | 648 | 0.0% | 0.00% | 0.0% | |
AVY | AVERY DENNISON CORP | $27,401 | +6.3% | 150 | 0.0% | 0.00% | 0.0% | |
BL | BLACKLINE INC | $59,631 | +3.1% | 1,075 | 0.0% | 0.00% | 0.0% | |
BXMT | BLACKSTONE MTG TR INC | $21,750 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
SAM | BOSTON BEER INCcl a | $58,430 | +26.3% | 150 | 0.0% | 0.00% | 0.0% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $31,410 | -5.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
BROOKFIELD ASSET MANAGMT LTD | $43,342 | +2.2% | 1,300 | 0.0% | 0.00% | 0.0% | ||
CWT | CALIFORNIA WTR SVC GROUP | $59,611 | -8.4% | 1,260 | 0.0% | 0.00% | 0.0% | |
CPT | CAMDEN PPTY TRsh ben int | $44,831 | -13.1% | 474 | 0.0% | 0.00% | 0.0% | |
CNQ | CANADIAN NAT RES LTD | $27,809 | +15.0% | 430 | 0.0% | 0.00% | 0.0% | |
CNP | CENTERPOINT ENERGY INC | $41,618 | -7.9% | 1,550 | 0.0% | 0.00% | 0.0% | |
CQP | CHENIERE ENERGY PARTNERS LP | $54,190 | +17.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
COKE | COCA COLA CONS INC | $31,816 | +0.0% | 50 | 0.0% | 0.00% | 0.0% | |
RQI | COHEN & STEERS QUALITY INCOM | $33,265 | -12.8% | 3,287 | 0.0% | 0.00% | 0.0% | |
COO | COOPER COS INC | $28,687 | -17.1% | 90 | 0.0% | 0.00% | 0.0% | |
CFR | CULLEN FROST BANKERS INC | $36,667 | -15.2% | 402 | 0.0% | 0.00% | 0.0% | |
DTM | DT MIDSTREAM INC | $26,725 | +6.8% | 505 | 0.0% | 0.00% | 0.0% | |
DKL | DELEK LOGISTICS PARTNERS LP | $30,135 | -23.1% | 718 | 0.0% | 0.00% | 0.0% | |
DHIL | DIAMOND HILL INVT GROUP INC | $61,697 | -1.6% | 366 | 0.0% | 0.00% | 0.0% | |
DLR | DIGITAL RLTY TR INC | $60,510 | +6.3% | 500 | 0.0% | 0.00% | 0.0% | |
DG | DOLLAR GEN CORP NEW | $24,017 | -37.7% | 227 | 0.0% | 0.00% | 0.0% | |
DCI | DONALDSON INC | $24,572 | -4.6% | 412 | 0.0% | 0.00% | 0.0% | |
FIVG | ETF SER SOLUTIONSdefiance next | $46,883 | -7.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
ETG | EATON VANCE TX ADV GLBL DIV | $46,663 | -7.9% | 3,034 | 0.0% | 0.00% | 0.0% | |
EIX | EDISON INTL | $34,367 | -8.9% | 543 | 0.0% | 0.00% | 0.0% | |
ESS | ESSEX PPTY TR INC | $38,177 | -9.5% | 180 | 0.0% | 0.00% | 0.0% | |
EVRG | EVERGY INC | $50,700 | -13.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
EXPE | EXPEDIA GROUP INC | $51,535 | -5.8% | 500 | 0.0% | 0.00% | 0.0% | |
FAST | FASTENAL CO | $21,856 | -7.4% | 400 | 0.0% | 0.00% | 0.0% | |
FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $24,910 | +12.4% | 1,000 | 0.0% | 0.00% | – | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $41,339 | -2.1% | 259 | 0.0% | 0.00% | 0.0% | |
FVD | FIRST TR VALUE LINE DIVID IN | $45,691 | -6.7% | 1,222 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP | $61,524 | -12.1% | 1,800 | 0.0% | 0.00% | -50.0% | |
FLS | FLOWSERVE CORP | $23,862 | +7.1% | 600 | 0.0% | 0.00% | 0.0% | |
FCPT | FOUR CORNERS PPTY TR INC | $25,918 | -12.6% | 1,168 | 0.0% | 0.00% | 0.0% | |
FOXA | FOX CORP | $40,997 | -8.2% | 1,314 | 0.0% | 0.00% | 0.0% | |
GH | GUARDANT HEALTH INC | $29,640 | -17.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC HLDGS PLCspon adr new | $21,940 | -0.4% | 556 | 0.0% | 0.00% | – | |
PEAK | HEALTHPEAK PROPERTIES INC | $22,032 | -8.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
HEP | HOLLY ENERGY PARTNERS L P | $30,525 | +18.7% | 1,390 | 0.0% | 0.00% | 0.0% | |
HUBS | HUBSPOT INC | $24,625 | -7.4% | 50 | 0.0% | 0.00% | 0.0% | |
PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $62,043 | -21.7% | 1,974 | 0.0% | 0.00% | -50.0% | |
RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $38,471 | -2.3% | 410 | 0.0% | 0.00% | 0.0% | |
RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $50,010 | -2.3% | 640 | 0.0% | 0.00% | 0.0% | |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $41,432 | -27.5% | 800 | 0.0% | 0.00% | 0.0% | |
BSCR | INVESCO EXCH TRD SLF IDX FD | $24,450 | -1.5% | 1,305 | 0.0% | 0.00% | 0.0% | |
EWC | ISHARES INCmsci cda etf | $24,761 | -4.4% | 740 | 0.0% | 0.00% | 0.0% | |
IWS | ISHARES TRrus mdcp val etf | $39,128 | -5.0% | 375 | 0.0% | 0.00% | 0.0% | |
ICF | ISHARES TRcohen steer reit | $42,636 | -9.7% | 850 | 0.0% | 0.00% | 0.0% | |
IYR | ISHARES TRu.s. real es etf | $35,632 | -9.7% | 456 | 0.0% | 0.00% | 0.0% | |
ACWI | ISHARES TRmsci acwi etf | $30,021 | -3.7% | 325 | 0.0% | 0.00% | 0.0% | |
IWY | ISHARES TRrus tp200 gr etf | $55,877 | -3.0% | 363 | 0.0% | 0.00% | 0.0% | |
ISTB | ISHARES TRcore 1 5 yr usd | $39,145 | -0.6% | 844 | 0.0% | 0.00% | 0.0% | |
ESML | ISHARES TResg aware msci | $44,620 | -5.3% | 1,326 | 0.0% | 0.00% | 0.0% | |
KEY | KEYCORP | $25,932 | +16.4% | 2,410 | 0.0% | 0.00% | – | |
KNIFE RIVER CORP | $45,168 | +12.3% | 925 | 0.0% | 0.00% | 0.0% | ||
KTB | KONTOOR BRANDS INC | $28,191 | +4.3% | 642 | 0.0% | 0.00% | 0.0% | |
LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $28,821 | +8.0% | 110,000 | 0.0% | 0.00% | 0.0% | ||
LNC | LINCOLN NATL CORP IND | $22,123 | -4.2% | 896 | 0.0% | 0.00% | 0.0% | |
LAC | LITHIUM AMERS CORP NEW | $38,664 | -15.8% | 2,273 | 0.0% | 0.00% | 0.0% | |
MPLX | MPLX LP | $55,596 | +4.8% | 1,563 | 0.0% | 0.00% | 0.0% | |
MKTX | MARKETAXESS HLDGS INC | $23,501 | -18.3% | 110 | 0.0% | 0.00% | 0.0% | |
MRVL | MARVELL TECHNOLOGY INC | $52,758 | -9.5% | 975 | 0.0% | 0.00% | 0.0% | |
MELI | MERCADOLIBRE INC | $32,965 | +7.0% | 26 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INC | $59,639 | +11.3% | 948 | 0.0% | 0.00% | 0.0% | |
MC | MOELIS & COcl a | $42,017 | -0.5% | 931 | 0.0% | 0.00% | 0.0% | |
NSA | NATIONAL STORAGE AFFILIATES | $31,010 | -8.9% | 977 | 0.0% | 0.00% | 0.0% | |
PCG | PG&E CORP | $26,212 | -6.7% | 1,625 | 0.0% | 0.00% | 0.0% | |
PJT | PJT PARTNERS INC | $40,594 | +14.1% | 511 | 0.0% | 0.00% | 0.0% | |
PNW | PINNACLE WEST CAP CORP | $29,030 | -9.6% | 394 | 0.0% | 0.00% | 0.0% | |
POOL | POOL CORP | $53,415 | -4.9% | 150 | 0.0% | 0.00% | 0.0% | |
POR | PORTLAND GEN ELEC CO | $40,480 | -13.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
KWR | QUAKER HOUGHTON | $45,120 | -17.9% | 282 | 0.0% | 0.00% | 0.0% | |
PWR | QUANTA SVCS INC | $42,652 | -4.8% | 228 | 0.0% | 0.00% | 0.0% | |
RLI | RLI CORP | $49,057 | -0.4% | 361 | 0.0% | 0.00% | 0.0% | |
ROLL | RBC BEARINGS INC | $59,938 | +7.7% | 256 | 0.0% | 0.00% | 0.0% | |
RMD | RESMED INC | $29,574 | -32.3% | 200 | 0.0% | 0.00% | 0.0% | |
SLYG | SPDR SER TRs&p 600 smcp grw | $32,239 | -4.8% | 440 | 0.0% | 0.00% | 0.0% | |
XAR | SPDR SER TRaerospace def | $41,702 | -7.8% | 372 | 0.0% | 0.00% | 0.0% | |
XBI | SPDR SER TRs&p biotech | $29,208 | -12.2% | 400 | 0.0% | 0.00% | 0.0% | |
HSIC | HENRY SCHEIN INC | $35,269 | -8.4% | 475 | 0.0% | 0.00% | 0.0% | |
SE | SEA LTDsponsord ads | $35,160 | -24.3% | 800 | 0.0% | 0.00% | 0.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $33,087 | -3.0% | 257 | 0.0% | 0.00% | 0.0% | |
SAMG | SILVERCREST ASSET MGMT GROUPcl a | $26,979 | -21.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $23,686 | -4.0% | 1,654 | 0.0% | 0.00% | 0.0% | |
STAG | STAG INDL INC | $34,510 | -3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
SLF | SUN LIFE FINANCIAL INC. | $36,210 | -6.4% | 742 | 0.0% | 0.00% | 0.0% | |
SU | SUNCOR ENERGY INC NEW | $26,989 | +17.3% | 785 | 0.0% | 0.00% | 0.0% | |
TRGP | TARGA RES CORP | $61,033 | +12.6% | 712 | 0.0% | 0.00% | 0.0% | |
TELL | TELLURIAN INC NEW | $43,529 | -17.7% | 37,525 | 0.0% | 0.00% | 0.0% | |
TXT | TEXTRON INC | $51,885 | +15.5% | 664 | 0.0% | 0.00% | 0.0% | |
THOMSON REUTERS CORP. | $58,714 | -9.4% | 480 | 0.0% | 0.00% | 0.0% | ||
TACT | TRANSACT TECHNOLOGIES INC | $51,360 | -28.3% | 8,000 | 0.0% | 0.00% | -50.0% | |
TREX | TREX CO INC | $24,652 | -6.0% | 400 | 0.0% | 0.00% | 0.0% | |
SLCA | U S SILICA HLDGS INC | $40,014 | +15.7% | 2,850 | 0.0% | 0.00% | 0.0% | |
UBER | UBER TECHNOLOGIES INC | $50,589 | +6.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
VDE | VANGUARD WORLD FDSenergy etf | $25,348 | +12.3% | 200 | 0.0% | 0.00% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $23,924 | -3.6% | 150 | 0.0% | 0.00% | 0.0% | |
WASH | WASHINGTON TR BANCORP INC | $44,498 | -1.8% | 1,690 | 0.0% | 0.00% | 0.0% | |
WCN | WASTE CONNECTIONS INC | $40,156 | -6.0% | 299 | 0.0% | 0.00% | 0.0% | |
WSO | WATSCO INC | $61,947 | -1.0% | 164 | 0.0% | 0.00% | 0.0% | |
WMK | WEIS MKTS INC | $31,815 | -1.9% | 505 | 0.0% | 0.00% | 0.0% | |
WELL | WELLTOWER INC | $40,960 | +1.3% | 500 | 0.0% | 0.00% | 0.0% | |
WES | WESTERN MIDSTREAM PARTNERS L | $30,525 | +2.7% | 1,121 | 0.0% | 0.00% | 0.0% | |
DGRW | WISDOMTREE TRus qtly div grt | $21,460 | -4.8% | 338 | 0.0% | 0.00% | 0.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $47,000 | +3.0% | 672 | 0.0% | 0.00% | 0.0% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $44,483 | -19.1% | 980 | 0.0% | 0.00% | 0.0% | |
RIG | TRANSOCEAN LTD | $41,050 | +17.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
LEV | THE LION ELECTRIC COMPANY | $1,910 | +3.2% | 1,000 | 0.0% | 0.00% | – | |
LIFE TIME GROUP HOLDINGS INC | $381 | -22.6% | 25 | 0.0% | 0.00% | – | ||
DGT | SPDR SER TRglb dow etf | $3,927 | -3.3% | 36 | 0.0% | 0.00% | – | |
LEN | LENNAR CORPcl a | $1,347 | -10.4% | 12 | 0.0% | 0.00% | – | |
LEG | LEGGETT & PLATT INC | $1,220 | -14.2% | 48 | 0.0% | 0.00% | – | |
LPI | VITAL ENERGY INC | $2,771 | +22.7% | 50 | 0.0% | 0.00% | – | |
LE | LANDS END INC NEW | $135 | -3.6% | 18 | 0.0% | 0.00% | – | |
SJNK | SPDR SER TRbloomberg sht te | $19,568 | -1.0% | 800 | 0.0% | 0.00% | – | |
LKQ | LKQ CORP | $12,378 | -15.0% | 250 | 0.0% | 0.00% | – | |
KLIC | KULICKE & SOFFA INDS INC | $9,726 | -18.2% | 200 | 0.0% | 0.00% | – | |
PHG | KONINKLIJKE PHILIPS N V | $20 | -9.1% | 1 | 0.0% | 0.00% | – | |
KIM | KIMCO RLTY CORP | $13,897 | -10.8% | 790 | 0.0% | 0.00% | – | |
KLAC | KLA CORP | $8,715 | -5.4% | 19 | 0.0% | 0.00% | – | |
JBLU | JETBLUE AWYS CORP | $230 | -48.1% | 50 | 0.0% | 0.00% | – | |
MTCH | MATCH GROUP INC NEW | $2,547 | -6.4% | 65 | 0.0% | 0.00% | – | |
MARKFORGED HOLDING CORPORATI | $145 | +19.8% | 100 | 0.0% | 0.00% | – | ||
SEIC | SEI INVTS CO | $18,069 | +1.0% | 300 | 0.0% | 0.00% | – | |
MGNI | MAGNITE INC | $302 | -44.7% | 40 | 0.0% | 0.00% | – | |
MGM | MGM RESORTS INTERNATIONAL | $1,655 | -16.3% | 45 | 0.0% | 0.00% | – | |
MFA FINL INCnote 6.250% 6/1 | $3,997 | +1.0% | 4,000 | 0.0% | 0.00% | – | ||
LUCID GROUP INC | $4,372 | -18.9% | 782 | 0.0% | 0.00% | – | ||
IRBO | ISHARES TRrobotics artif | $5,192 | -7.6% | 170 | 0.0% | 0.00% | – | |
ESGU | ISHARES TResg awr msci usa | $10,143 | -3.6% | 108 | 0.0% | 0.00% | – | |
EWJ | ISHARES INCmsci jpn etf new | $8,803 | -2.6% | 146 | 0.0% | 0.00% | – | |
SLV | ISHARES SILVER TRishares | $2,360 | -2.6% | 116 | 0.0% | 0.00% | – | |
ITA | ISHARES TRus aer def etf | $5,299 | -9.2% | 50 | 0.0% | 0.00% | – | |
PFF | ISHARES TRpfd and incm sec | $21,105 | -2.5% | 700 | 0.0% | 0.00% | – | |
IEV | ISHARES TReurope etf | $2,387 | -5.5% | 50 | 0.0% | 0.00% | – | |
SHOP | SHOPIFY INCcl a | $10,914 | -15.5% | 200 | 0.0% | 0.00% | – | |
IOO | ISHARES TRglobal 100 etf | $14,648 | -3.7% | 200 | 0.0% | 0.00% | – | |
IGV | ISHARES TRexpanded tech | $20,135 | -1.3% | 59 | 0.0% | 0.00% | – | |
SOFI | SOFI TECHNOLOGIES INC | $799 | -4.2% | 100 | 0.0% | 0.00% | – | |
SONO | SONOS INC | $6,455 | -20.9% | 500 | 0.0% | 0.00% | – | |
IEF | ISHARES TR7-10 yr trsy bd | $4,214 | -5.2% | 46 | 0.0% | 0.00% | – | |
SCCO | SOUTHERN COPPER CORP | $15,058 | +4.9% | 200 | 0.0% | 0.00% | – | |
LUV | SOUTHWEST AIRLS CO | $1,354 | -25.2% | 50 | 0.0% | 0.00% | – | |
AGG | ISHARES TRcore us aggbd et | $18,808 | -4.0% | 200 | 0.0% | 0.00% | – | |
SQ | BLOCK INCcl a | $17,704 | -33.5% | 400 | 0.0% | 0.00% | -100.0% | |
IQ | IQIYI INCsponsored ads | $2,432 | -11.2% | 513 | 0.0% | 0.00% | – | |
NVTA | INVITAE CORP | $1,961 | -46.5% | 3,240 | 0.0% | 0.00% | – | |
STEM | STEM INC | $2,120 | -25.9% | 500 | 0.0% | 0.00% | – | |
SRCL | STERICYCLE INC | $15,649 | -3.7% | 350 | 0.0% | 0.00% | – | |
STM | STMICROELECTRONICS N Vny registry | $8,632 | -13.7% | 200 | 0.0% | 0.00% | – | |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $8,870 | -3.7% | 810 | 0.0% | 0.00% | – | |
SPWR | SUNPOWER CORP | $2,468 | -37.0% | 400 | 0.0% | 0.00% | – | |
NTLA | INTELLIA THERAPEUTICS INC | $2,056 | -22.4% | 65 | 0.0% | 0.00% | – | |
SNPS | SYNOPSYS INC | $2,295 | +5.4% | 5 | 0.0% | 0.00% | – | |
SNX | TD SYNNEX CORPORATION | $14,181 | +6.2% | 142 | 0.0% | 0.00% | – | |
ING | ING GROEP N.V.sponsored adr | $3,810 | -2.1% | 289 | 0.0% | 0.00% | – | |
TFFP | TFF PHARMACEUTICALS INC | $525 | -25.5% | 1,500 | 0.0% | 0.00% | – | |
ILMN | ILLUMINA INC | $2,746 | -26.8% | 20 | 0.0% | 0.00% | – | |
ITT | ITT INC | $12,827 | +5.0% | 131 | 0.0% | 0.00% | – | |
TRP | TC ENERGY CORP | $17,205 | -14.8% | 500 | 0.0% | 0.00% | – | |
TDOC | TELADOC HEALTH INC | $2,454 | -26.6% | 132 | 0.0% | 0.00% | – | |
IAUCF | I-80 GOLD CORP | $1,530 | -32.0% | 1,000 | 0.0% | 0.00% | – | |
HII | HUNTINGTON INGALLS INDS INC | $18,208 | -10.1% | 89 | 0.0% | 0.00% | – | |
TEF | TELEFONICA S Asponsored adr | $11,319 | +1.0% | 2,781 | 0.0% | 0.00% | – | |
TDC | TERADATA CORP DEL | $9,725 | -15.7% | 216 | 0.0% | 0.00% | – | |
HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $3,154 | -13.5% | 540 | 0.0% | 0.00% | – | |
HEALTHCARE RLTY TR | $1,527 | -19.0% | 100 | 0.0% | 0.00% | – | ||
HE | HAWAIIAN ELEC INDUSTRIES | $5,712 | -66.0% | 464 | 0.0% | 0.00% | – | |
GT | GOODYEAR TIRE & RUBR CO | $19,714 | -9.1% | 1,586 | 0.0% | 0.00% | – | |
TYG | TORTOISE ENERGY INFRA CORP | $3,613 | -0.5% | 125 | 0.0% | 0.00% | – | |
LIT | GLOBAL X FDSlithium btry etf | $18,979 | -15.1% | 344 | 0.0% | 0.00% | -100.0% | |
TSQ | TOWNSQUARE MEDIA INCcl a | $4,360 | -26.8% | 500 | 0.0% | 0.00% | – | |
CLOU | GLOBAL X FDS | $1,771 | -5.0% | 94 | 0.0% | 0.00% | – | |
GERN | GERON CORP | $721 | -34.0% | 340 | 0.0% | 0.00% | – | |
GPS | GAP INC | $1,329 | +19.0% | 125 | 0.0% | 0.00% | – | |
GANX | GAIN THERAPEUTICS INC | $3,280 | -26.8% | 1,000 | 0.0% | 0.00% | – | |
UMH | UMH PPTYS INC | $8,412 | -12.3% | 600 | 0.0% | 0.00% | – | |
ULTA | ULTA BEAUTY INC | $1,598 | -15.1% | 4 | 0.0% | 0.00% | – | |
UAA | UNDER ARMOUR INCcl a | $343 | -5.0% | 50 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INCcl c | $319 | -5.1% | 50 | 0.0% | 0.00% | – | |
FRPT | FRESHPET INC | $19,764 | +0.1% | 300 | 0.0% | 0.00% | – | |
FTS | FORTIS INC | $13,981 | -11.8% | 368 | 0.0% | 0.00% | – | |
DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $13,428 | -0.6% | 400 | 0.0% | 0.00% | – | |
URI | UNITED RENTALS INC | $1,779 | -0.2% | 4 | 0.0% | 0.00% | – | |
X | UNITED STATES STL CORP NEW | $12,505 | +29.9% | 385 | 0.0% | 0.00% | – | |
SKYY | FIRST TR EXCHANGE TRADED FD | $9,565 | -0.0% | 126 | 0.0% | 0.00% | – | |
UTL | UNITIL CORP | $6,065 | -15.8% | 142 | 0.0% | 0.00% | – | |
U | UNITY SOFTWARE INC | $14,440 | -27.7% | 460 | 0.0% | 0.00% | – | |
OLED | UNIVERSAL DISPLAY CORP | $15,699 | +8.9% | 100 | 0.0% | 0.00% | – | |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $18,451 | -3.4% | 166 | 0.0% | 0.00% | – | |
QTEC | FIRST TR NASDAQ 100 TECH IND | $20,338 | -1.3% | 140 | 0.0% | 0.00% | – | |
FSLR | FIRST SOLAR INC | $9,696 | -15.0% | 60 | 0.0% | 0.00% | – | |
DIBS | 1STDIBS COM INC | $5,460 | -2.7% | 1,500 | 0.0% | 0.00% | – | |
FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $9,801 | -4.1% | 225 | 0.0% | 0.00% | – | |
FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $12,016 | -4.7% | 172 | 0.0% | 0.00% | – | |
FFIV | F5 INC | $10,636 | +10.2% | 66 | 0.0% | 0.00% | – | |
EXR | EXTRA SPACE STORAGE INC | $18,237 | -18.3% | 150 | 0.0% | 0.00% | -100.0% | |
EXPI | EXP WORLD HLDGS INC | $1,300 | -19.9% | 80 | 0.0% | 0.00% | – | |
EXAS | EXACT SCIENCES CORP | $13,644 | -27.3% | 200 | 0.0% | 0.00% | – | |
ETRN | EQUITRANS MIDSTREAM CORP | $17,972 | -2.0% | 1,918 | 0.0% | 0.00% | – | |
WIRE | ENCORE WIRE CORP | $5,474 | -1.9% | 30 | 0.0% | 0.00% | – | |
EDIT | EDITAS MEDICINE INC | $1,638 | -5.3% | 210 | 0.0% | 0.00% | – | |
EPC | EDGEWELL PERS CARE CO | $11,088 | -10.5% | 300 | 0.0% | 0.00% | – | |
EXG | EATON VANCE TAX-MANAGED GLOB | $17,954 | -6.9% | 2,436 | 0.0% | 0.00% | – | |
JETS | ETF SER SOLUTIONSus glb jets | $9,257 | -20.5% | 544 | 0.0% | 0.00% | – | |
DLTH | DULUTH HLDGS INC | $6,611 | -4.3% | 1,100 | 0.0% | 0.00% | – | |
DOCU | DOCUSIGN INC | $8,400 | -17.8% | 200 | 0.0% | 0.00% | – | |
VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,050 | -3.7% | 151 | 0.0% | 0.00% | – | |
DERMTECH INC | $180 | -44.6% | 125 | 0.0% | 0.00% | – | ||
VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,548 | -5.4% | 50 | 0.0% | 0.00% | – | |
DAL | DELTA AIR LINES INC DEL | $11,100 | -22.2% | 300 | 0.0% | 0.00% | – | |
CONSTELLATION ENERGY CORP | $13,854 | +19.1% | 127 | 0.0% | 0.00% | – | ||
VRNT | VERINT SYS INC | $6,897 | -34.4% | 300 | 0.0% | 0.00% | – | |
ENOVIS CORPORATION | $9,176 | -17.8% | 174 | 0.0% | 0.00% | – | ||
VIPS | VIPSHOP HLDGS LTDsponsored ads a | $20,958 | -3.0% | 1,309 | 0.0% | 0.00% | – | |
CINF | CINCINNATI FINL CORP | $7,672 | +5.1% | 75 | 0.0% | 0.00% | – | |
CHMG | CHEMUNG FINL CORP | $1,704 | +3.1% | 43 | 0.0% | 0.00% | – | |
VITESSE ENERGY INC | $2,221 | +2.2% | 97 | 0.0% | 0.00% | – | ||
CC | CHEMOURS CO | $2,805 | -24.0% | 100 | 0.0% | 0.00% | – | |
VYGR | VOYAGER THERAPEUTICS INC | $3,875 | -32.3% | 500 | 0.0% | 0.00% | – | |
CERE | CEREVEL THERAPEUTICS HLDNG I | $10,915 | -31.3% | 500 | 0.0% | 0.00% | – | |
CELH | CELSIUS HLDGS INC | $3,089 | +15.0% | 18 | 0.0% | 0.00% | – | |
SAVA | CASSAVA SCIENCES INC | $832 | -32.1% | 50 | 0.0% | 0.00% | – | |
CTRE | CARETRUST REIT INC | $7,688 | +3.2% | 375 | 0.0% | 0.00% | – | |
CAH | CARDINAL HEALTH INC | $4,341 | -8.2% | 50 | 0.0% | 0.00% | – | |
GOEV | CANOO INC | $25 | +4.2% | 50 | 0.0% | 0.00% | – | |
WRK | WESTROCK CO | $17,900 | +23.2% | 500 | 0.0% | 0.00% | – | |
CMS | CMS ENERGY CORP | $5,896 | -9.6% | 111 | 0.0% | 0.00% | – | |
GIB | CGI INCcl a sub vtg | $18,812 | -6.6% | 191 | 0.0% | 0.00% | – | |
BRKR | BRUKER CORP | $6,230 | -15.7% | 100 | 0.0% | 0.00% | – | |
WSM | WILLIAMS SONOMA INC | $15,540 | +24.2% | 100 | 0.0% | 0.00% | – | |
BRKL | BROOKLINE BANCORP INC DEL | $9,110 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
WETF | WISDOMTREE INC | $10,500 | +2.0% | 1,500 | 0.0% | 0.00% | – | |
QSY | WISDOMTREE TRwisdomtree us va | $6,177 | -1.3% | 100 | 0.0% | 0.00% | – | |
BST | BLACKROCK SCIENCE & TECHNOLO | $18,846 | -8.8% | 600 | 0.0% | 0.00% | – | |
BIO | BIO RAD LABS INCcl a | $17,923 | -5.4% | 50 | 0.0% | 0.00% | – | |
WRAP | WRAP TECHNOLOGIES INC | $15,000 | +2.7% | 10,000 | 0.0% | 0.00% | – | |
YORW | YORK WTR CO | $15,371 | -9.2% | 410 | 0.0% | 0.00% | – | |
AVTR | AVANTOR INC | $4,048 | +2.6% | 192 | 0.0% | 0.00% | – | |
ATLASSIAN CORPORATIONcl a | $12,091 | +20.1% | 60 | 0.0% | 0.00% | – | ||
ZOM | ZOMEDICA CORP | $42 | -16.0% | 250 | 0.0% | 0.00% | – | |
ZYNE | ZYNERBA PHARMACEUTICALS INC | $64 | +276.5% | 50 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLC | $1,505 | -4.3% | 41 | 0.0% | 0.00% | – | |
ASAN | ASANA INCcl a | $1,831 | -16.9% | 100 | 0.0% | 0.00% | – | |
AQMS | AQUA METALS INC | $339 | -3.4% | 300 | 0.0% | 0.00% | – | |
AMERICA MOVIL SAB DE CVspon ads rp cl b | $20,646 | -20.0% | 1,192 | 0.0% | 0.00% | -100.0% | ||
AAL | AMERICAN AIRLS GROUP INC | $19,241 | -28.6% | 1,502 | 0.0% | 0.00% | -100.0% | |
ADS | BREAD FINANCIAL HOLDINGS INC | $890 | +8.9% | 26 | 0.0% | 0.00% | – | |
AKILI INC | $393 | -50.5% | 715 | 0.0% | 0.00% | – | ||
ITERUM THERAPEUTICS PLC | $3 | -25.0% | 3 | 0.0% | 0.00% | – | ||
STX | SEAGATE TECHNOLOGY HLDNGS PL | $19,785 | +6.6% | 300 | 0.0% | 0.00% | – | |
ATVI | ACTIVISION BLIZZARD INC | $20,131 | +11.1% | 215 | 0.0% | 0.00% | – | |
ASTS | AST SPACEMOBILE INC | $3,800 | -19.1% | 1,000 | 0.0% | 0.00% | – | |
ARKW | ARK ETF TRnext gnrtn inter | $7,312 | -7.6% | 135 | 0.0% | 0.00% | – | |
WIX | WIX COM LTD | $13,770 | +17.3% | 150 | 0.0% | 0.00% | – | |
ARKK | ARK ETF TRinnovation etf | $13,885 | -10.1% | 350 | 0.0% | 0.00% | – | |
LYB | LYONDELLBASELL INDUSTRIES N | $3,883 | +3.1% | 41 | 0.0% | 0.00% | – | |
PAG | PENSKE AUTOMOTIVE GRP INC | $2,005 | +0.2% | 12 | 0.0% | 0.00% | – | |
PEGA | PEGASYSTEMS INC | $2,171 | -11.9% | 50 | 0.0% | 0.00% | – | |
DOC | PHYSICIANS RLTY TR | $4,876 | -12.9% | 400 | 0.0% | 0.00% | – | |
PINS | PINTEREST INCcl a | $7,109 | -1.1% | 263 | 0.0% | 0.00% | – | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $400 | +4.2% | 25 | 0.0% | 0.00% | – | |
PIPR | PIPER SANDLER COMPANIES | $872 | +12.4% | 6 | 0.0% | 0.00% | – | |
PCAR | PACCAR INC | $7,355 | +1.6% | 87 | 0.0% | 0.00% | – | |
TROW | PRICE T ROWE GROUP INC | $3,461 | -6.4% | 33 | 0.0% | 0.00% | – | |
ORA | ORMAT TECHNOLOGIES INC | $13,984 | -13.1% | 200 | 0.0% | 0.00% | – | |
ORION OFFICE REIT INC | $365 | -21.2% | 70 | 0.0% | 0.00% | – | ||
OMC | OMNICOM GROUP INC | $16,758 | -21.7% | 225 | 0.0% | 0.00% | – | |
PUK | PRUDENTIAL PLCadr | $3,025 | -22.6% | 138 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,974 | +15.9% | 115 | 0.0% | 0.00% | – | |
NVAX | NOVAVAX INC | $9,217 | -2.6% | 1,273 | 0.0% | 0.00% | – | |
NOK | NOKIA CORPsponsored adr | $187 | -10.1% | 50 | 0.0% | 0.00% | – | |
NEM | NEWMONT CORP | $11,085 | -13.4% | 300 | 0.0% | 0.00% | – | |
QTWO | Q2 HLDGS INC | $7,003 | +4.4% | 217 | 0.0% | 0.00% | – | |
QS | QUANTUMSCAPE CORP | $8,236 | -16.3% | 1,231 | 0.0% | 0.00% | – | |
NNN | NNN REIT INC | $7,599 | -17.4% | 215 | 0.0% | 0.00% | – | |
NGG | NATIONAL GRID PLCsponsored adr ne | $10,611 | -9.9% | 175 | 0.0% | 0.00% | – | |
NNDM | NANO DIMENSION LTDsponsord ads new | $544 | -5.9% | 200 | 0.0% | 0.00% | – | |
RYN | RAYONIER INC | $20,449 | -9.4% | 719 | 0.0% | 0.00% | -100.0% | |
MNST | MONSTER BEVERAGE CORP NEW | $15,462 | -7.8% | 292 | 0.0% | 0.00% | – | |
REG | REGENCY CTRS CORP | $13,374 | -3.8% | 225 | 0.0% | 0.00% | – | |
REGN | REGENERON PHARMACEUTICALS | $12,345 | +14.5% | 15 | 0.0% | 0.00% | – | |
MPWR | MONOLITHIC PWR SYS INC | $11,088 | -14.5% | 24 | 0.0% | 0.00% | – | |
RNG | RINGCENTRAL INCcl a | $4,445 | -9.5% | 150 | 0.0% | 0.00% | – | |
ROBINHOOD MKTS INC | $7,515 | -1.7% | 766 | 0.0% | 0.00% | – | ||
MPW | MEDICAL PPTYS TRUST INC | $1,090 | -41.1% | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 7.2% |
MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 3.6% |
EXXON MOBIL CORP | 42 | Q3 2023 | 4.9% |
MCDONALDS CORP | 42 | Q3 2023 | 2.5% |
PFIZER INC | 42 | Q3 2023 | 2.5% |
INTEL CORP | 42 | Q3 2023 | 2.9% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.4% |
View HM PAYSON & CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-18 |
13F-HR | 2023-02-06 |
13F-HR | 2022-10-25 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-30 |
View HM PAYSON & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.