Beacon Investment Advisory Services

Beacon Investment Advisory Services as of June 30, 2026

Portfolio Holdings for Beacon Investment Advisory Services

Beacon Investment Advisory Services holds 811 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $197M 531k 370.04
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $172M 1.2M 148.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $80M 1.1M 71.25
Ishares Gold Tr Ishares New (IAU) 2.9 $77M 1.0M 75.51
Advanced Micro Devices (AMD) 2.7 $74M 127k 580.91
Apple (AAPL) 2.7 $72M 247k 289.36
Microsoft Corporation (MSFT) 2.5 $68M 181k 373.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $67M 843k 79.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $64M 776k 82.11
Applied Materials (AMAT) 2.3 $63M 87k 723.00
NVIDIA Corporation (NVDA) 2.3 $63M 312k 200.09
JPMorgan Chase & Co. (JPM) 2.0 $54M 165k 327.33
Caterpillar (CAT) 2.0 $54M 51k 1064.90
Alphabet Cap Stk Cl A (GOOGL) 1.9 $50M 141k 357.37
Palo Alto Networks (PANW) 1.9 $50M 147k 341.02
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $49M 207k 236.62
Morgan Stanley Com New (MS) 1.8 $48M 229k 209.04
Analog Devices (ADI) 1.6 $44M 111k 397.17
Mastercard Incorporated Cl A (MA) 1.6 $44M 85k 513.60
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $40M 257k 156.97
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $39M 389k 98.98
Amgen (AMGN) 1.4 $38M 105k 362.12
Fortinet (FTNT) 1.3 $36M 231k 153.62
Southern Copper Corporation (SCCO) 1.3 $35M 199k 174.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $32M 641k 50.57
TJX Companies (TJX) 1.2 $32M 210k 151.50
Ross Stores (ROST) 1.2 $31M 147k 212.85
Ishares Tr Core S&p500 Etf (IVV) 1.1 $29M 39k 748.89
IDEXX Laboratories (IDXX) 1.1 $29M 55k 526.44
Johnson & Johnson (JNJ) 1.1 $29M 112k 253.97
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $27M 53k 496.73
Arista Networks Com Shs (ANET) 0.9 $24M 140k 169.88
Eaton Corp SHS (ETN) 0.9 $24M 56k 426.12
Broadcom (AVGO) 0.9 $23M 62k 377.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $22M 372k 59.69
State Str Spdr S&p 500 Etf T Put Put Option (Principal) (SPY) 0.8 $22M 29k 746.77
Abbvie (ABBV) 0.8 $21M 85k 251.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $21M 31k 686.81
Eli Lilly & Co. (LLY) 0.8 $21M 17k 1199.44
Booking Holdings (BKNG) 0.7 $20M 113k 178.24
Cisco Systems (CSCO) 0.7 $20M 166k 117.46
Ge Vernova (GEV) 0.7 $19M 16k 1174.86
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $19M 39k 477.57
Chevron Corporation (CVX) 0.6 $17M 104k 165.76
Dex (DXCM) 0.6 $16M 243k 67.35
Stryker Corporation (SYK) 0.6 $16M 50k 314.84
United Rentals (URI) 0.5 $15M 13k 1132.89
Intuitive Surgical Com New (ISRG) 0.5 $15M 37k 397.68
Gilead Sciences (GILD) 0.5 $14M 112k 126.34
NVR (NVR) 0.5 $14M 2.0k 6813.40
Danaher Corporation (DHR) 0.5 $14M 71k 190.48
Digital Realty Trust (DLR) 0.5 $13M 70k 179.58
Nextera Energy (NEE) 0.5 $12M 139k 87.77
Raytheon Technologies Corp (RTX) 0.4 $12M 63k 189.73
Meta Platforms Cl A (META) 0.4 $11M 19k 563.30
Chubb (CB) 0.4 $11M 32k 340.74
Generac Holdings (GNRC) 0.4 $11M 36k 292.81
Uber Technologies (UBER) 0.4 $10M 145k 72.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $10M 164k 62.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $9.9M 135k 73.41
Snap-on Incorporated (SNA) 0.4 $9.7M 24k 402.40
Goldman Sachs (GS) 0.3 $9.2M 9.1k 1011.37
Insulet Corporation (PODD) 0.3 $9.0M 59k 152.25
Boeing Company (BA) 0.3 $9.0M 42k 216.47
Bank of America Corporation (BAC) 0.3 $8.8M 155k 56.98
Enbridge (ENB) 0.3 $8.8M 162k 54.21
International Business Machines (IBM) 0.3 $8.6M 31k 281.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.6M 24k 353.33
Allstate Corporation (ALL) 0.3 $8.5M 36k 237.94
Honeywell Aerospace (HONA) 0.3 $8.5M 39k 221.08
Healthequity (HQY) 0.3 $8.5M 94k 90.32
Darden Restaurants (DRI) 0.3 $8.4M 41k 206.01
Valero Energy Corporation (VLO) 0.3 $8.3M 32k 260.44
Waste Management (WM) 0.3 $8.2M 37k 222.88
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.0M 27k 300.45
Newmont Mining Corporation (NEM) 0.3 $7.8M 84k 93.40
Pepsi (PEP) 0.3 $7.7M 57k 135.40
Amazon (AMZN) 0.3 $7.6M 32k 238.34
Duke Energy Corp Com New (DUK) 0.3 $7.6M 60k 126.58
Equinix (EQIX) 0.3 $7.5M 7.2k 1042.44
Northrop Grumman Corporation (NOC) 0.3 $7.3M 14k 509.30
Pinnacle West Capital Corporation (PNW) 0.3 $7.1M 66k 107.00
Novo-nordisk A S Adr (NVO) 0.3 $7.0M 146k 47.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $6.8M 67k 100.81
Illinois Tool Works (ITW) 0.2 $6.6M 24k 270.47
Cognex Corporation (CGNX) 0.2 $6.5M 90k 72.42
Cme (CME) 0.2 $6.2M 28k 220.83
Medtronic SHS (MDT) 0.2 $6.0M 77k 78.23
Ecolab (ECL) 0.2 $5.8M 21k 278.61
Mettler-Toledo International (MTD) 0.2 $5.7M 4.5k 1277.51
Moody's Corporation (MCO) 0.2 $5.7M 13k 452.92
Adobe Systems Incorporated (ADBE) 0.2 $5.6M 28k 205.02
Intuit (INTU) 0.2 $5.4M 21k 260.99
Starbucks Corporation (SBUX) 0.2 $5.3M 52k 102.19
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $5.3M 105k 50.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $5.0M 97k 51.00
Servicenow (NOW) 0.2 $4.9M 49k 99.28
Williams-Sonoma (WSM) 0.2 $4.6M 20k 233.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.7M 3.8k 964.89
Corning Incorporated (GLW) 0.1 $3.7M 14k 255.43
Ishares Tr Esg Aware Msci (ESML) 0.1 $3.6M 65k 55.93
Installed Bldg Prods (IBP) 0.1 $3.5M 15k 229.84
Home Depot (HD) 0.1 $3.3M 9.4k 352.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.3M 6.6k 500.39
Merck & Co (MRK) 0.1 $3.3M 25k 128.50
Amphenol Corp Cl A (APH) 0.1 $3.2M 18k 176.32
Provident Financial Services (PFS) 0.1 $3.1M 131k 23.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.0M 36k 83.75
salesforce (CRM) 0.1 $2.8M 18k 156.66
Biogen Idec (BIIB) 0.1 $2.6M 12k 216.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $2.6M 32k 82.34
Qualcomm (QCOM) 0.1 $2.5M 14k 184.79
Union Pacific Corporation (UNP) 0.1 $2.5M 9.1k 272.00
Micron Technology (MU) 0.1 $2.3M 2.0k 1154.57
Public Service Enterprise (PEG) 0.1 $2.3M 28k 81.16
Sherwin-Williams Company (SHW) 0.1 $2.2M 6.4k 344.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 2.5k 736.50
Automatic Data Processing (ADP) 0.1 $1.8M 7.9k 223.95
American Express Company (AXP) 0.1 $1.7M 5.1k 338.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 2.2k 763.14
Bank of New York Mellon Corporation (BNY) 0.1 $1.6M 11k 144.61
Vanguard World Inf Tech Etf (VGT) 0.1 $1.6M 14k 119.52
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.7k 935.47
Texas Instruments Incorporated (TXN) 0.1 $1.6M 5.4k 298.07
Trimble Navigation (TRMB) 0.1 $1.6M 31k 51.18
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.4M 29k 50.58
Lowe's Companies (LOW) 0.0 $1.3M 5.8k 220.49
M&T Bank Corporation (MTB) 0.0 $1.3M 5.3k 238.01
Cardinal Health (CAH) 0.0 $1.2M 5.1k 237.56
Ge Aerospace Com New (GE) 0.0 $1.2M 3.2k 373.73
Molina Healthcare (MOH) 0.0 $1.2M 5.2k 228.70
Oracle Corporation (ORCL) 0.0 $1.2M 8.1k 146.54
Dollar General (DG) 0.0 $1.1M 9.7k 115.11
Veralto Corp Com Shs (VLTO) 0.0 $1.1M 13k 88.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 36k 29.43
Pulte (PHM) 0.0 $1.0M 7.3k 137.21
ConocoPhillips (COP) 0.0 $997k 9.6k 103.96
Brown Forman Corp CL B (BF.B) 0.0 $994k 37k 26.65
Viatris (VTRS) 0.0 $971k 61k 15.88
Roper Industries (ROP) 0.0 $968k 2.9k 338.39
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $950k 19k 49.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $910k 41k 22.26
Philip Morris International (PM) 0.0 $907k 5.0k 180.91
Zions Bancorporation (ZION) 0.0 $892k 13k 69.19
At&t (T) 0.0 $882k 43k 20.70
Cooper Cos (COO) 0.0 $853k 12k 71.71
Henry Schein (HSIC) 0.0 $811k 9.7k 83.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $781k 10k 77.11
Wal-Mart Stores (WMT) 0.0 $779k 6.9k 113.26
Astrazeneca Ord (AZN) 0.0 $767k 4.0k 189.62
Apollo Global Mgmt (APO) 0.0 $758k 6.4k 118.31
Abbott Laboratories (ABT) 0.0 $757k 8.3k 90.74
Solstice Advanced Matls Com Shs (SOLS) 0.0 $749k 8.5k 88.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
UnitedHealth (UNH) 0.0 $724k 1.7k 415.63
Walt Disney Company (DIS) 0.0 $718k 7.5k 96.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $711k 9.1k 77.91
Blackstone Group Inc Com Cl A (BX) 0.0 $709k 6.0k 117.67
Assurant (AIZ) 0.0 $700k 2.6k 268.53
Verizon Communications (VZ) 0.0 $690k 16k 42.34
Jacobs Engineering Group (J) 0.0 $677k 5.4k 126.00
Acuity Brands (AYI) 0.0 $675k 1.8k 376.66
Akamai Technologies (AKAM) 0.0 $663k 5.6k 118.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $654k 1.8k 368.38
Hasbro (HAS) 0.0 $650k 7.9k 82.59
Solventum Corp Com Shs (SOLV) 0.0 $642k 8.3k 77.15
Incyte Corporation (INCY) 0.0 $636k 5.6k 113.36
Colgate-Palmolive Company (CL) 0.0 $628k 6.9k 91.68
Expeditors International of Washington (EXPD) 0.0 $621k 3.8k 162.98
Pfizer (PFE) 0.0 $612k 25k 24.08
Procter & Gamble Company (PG) 0.0 $604k 4.1k 146.66
Comcast Corp Cl A (CMCSA) 0.0 $597k 24k 24.55
Lululemon Athletica (LULU) 0.0 $595k 5.2k 114.18
AFLAC Incorporated (AFL) 0.0 $587k 5.0k 117.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $585k 7.3k 80.57
McDonald's Corporation (MCD) 0.0 $575k 2.1k 270.31
Lockheed Martin Corporation (LMT) 0.0 $551k 1.1k 509.46
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $547k 3.9k 140.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $535k 2.2k 242.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $525k 1.7k 303.07
Align Technology (ALGN) 0.0 $520k 3.1k 168.66
Altria (MO) 0.0 $519k 7.2k 71.95
Novartis Sponsored Adr (NVS) 0.0 $511k 3.3k 156.72
Texas Pacific Land Corp (TPL) 0.0 $488k 1.1k 437.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $487k 4.4k 111.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $484k 2.0k 242.43
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $482k 2.5k 190.50
Regeneron Pharmaceuticals (REGN) 0.0 $472k 757.00 623.54
Nike CL B (NKE) 0.0 $465k 11k 41.05
Coca-Cola Company (KO) 0.0 $452k 5.6k 81.27
Verisign (VRSN) 0.0 $447k 1.8k 251.56
Norfolk Southern (NSC) 0.0 $434k 1.4k 314.59
Visa Com Cl A (V) 0.0 $428k 1.2k 343.09
Ishares Tr Ishares Biotech (IBB) 0.0 $428k 2.2k 190.19
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $427k 9.8k 43.75
Spdr Series Trust St Str Sp Div (SDY) 0.0 $417k 2.7k 152.18
Bristol Myers Squibb (BMY) 0.0 $415k 7.2k 57.62
Deckers Outdoor Corporation (DECK) 0.0 $412k 4.2k 99.29
Paychex (PAYX) 0.0 $409k 4.2k 98.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $402k 1.9k 212.72
Vontier Corporation (VNT) 0.0 $395k 14k 29.00
Qorvo (QRVO) 0.0 $393k 4.2k 93.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $363k 4.1k 87.91
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $362k 6.7k 53.61
Toronto Dominion Bk Ont Com New (TD) 0.0 $360k 3.0k 121.43
Arch Cap Group Ord (ACGL) 0.0 $354k 3.6k 97.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $352k 13k 27.41
Lamar Advertising Cl A (LAMR) 0.0 $347k 2.2k 155.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $337k 2.1k 158.03
Emerson Electric (EMR) 0.0 $331k 2.3k 143.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $331k 777.00 426.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $321k 3.4k 93.39
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $321k 3.5k 91.64
Rockwell Automation (ROK) 0.0 $319k 645.00 495.08
3M Company (MMM) 0.0 $311k 1.9k 161.91
Jefferies Finl Group (JEF) 0.0 $306k 6.1k 49.98
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $303k 3.1k 99.01
Bloom Energy Corp Com Cl A (BE) 0.0 $303k 1.0k 302.70
Kinder Morgan (KMI) 0.0 $302k 9.5k 31.97
Tesla Motors (TSLA) 0.0 $302k 717.00 420.60
American Intl Group Com New (AIG) 0.0 $301k 4.0k 74.53
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $289k 5.9k 49.28
Hubbell (HUBB) 0.0 $285k 545.00 523.20
W.W. Grainger (GWW) 0.0 $284k 209.00 1360.40
Travelers Companies (TRV) 0.0 $280k 847.00 330.12
Ciena Corp Com New (CIEN) 0.0 $277k 565.00 490.56
Lam Research Corp Com New (LRCX) 0.0 $269k 620.00 433.33
Lamb Weston Hldgs (LW) 0.0 $266k 6.2k 43.18
Oneok (OKE) 0.0 $265k 3.1k 86.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $265k 1.6k 164.26
Roku Com Cl A (ROKU) 0.0 $256k 1.9k 138.14
Ametek (AME) 0.0 $253k 1.0k 241.94
Middleby Corporation (MIDD) 0.0 $252k 1.5k 172.01
Intel Corporation (INTC) 0.0 $248k 1.8k 139.64
Hp (HPQ) 0.0 $245k 11k 21.94
Sempra Energy (SRE) 0.0 $244k 2.6k 92.71
Citigroup Com New (C) 0.0 $243k 1.7k 139.96
Kla Corp Com New (KLAC) 0.0 $241k 800.00 301.71
Huntington Bancshares Incorporated (HBAN) 0.0 $237k 13k 17.73
Cummins (CMI) 0.0 $232k 326.00 712.75
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $229k 1.2k 185.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $228k 2.0k 114.18
Bio Rad Labs Cl A (BIO) 0.0 $221k 753.00 293.61
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $221k 8.8k 24.99
Nucor Corporation (NUE) 0.0 $215k 966.00 222.75
Citizens Financial (CFG) 0.0 $214k 3.1k 70.07
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $212k 1.5k 142.40
GATX Corporation (GATX) 0.0 $208k 1.2k 177.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $207k 2.4k 86.12
Unilever Spon Adr New (UL) 0.0 $206k 3.4k 60.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $201k 585.00 344.07
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $200k 6.4k 31.10
FactSet Research Systems (FDS) 0.0 $199k 864.00 230.08
Kimberly-Clark Corporation (KMB) 0.0 $196k 1.8k 109.77
Mondelez Intl Cl A (MDLZ) 0.0 $194k 3.4k 57.84
Vanguard World Industrial Etf (VIS) 0.0 $194k 537.00 360.38
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $186k 3.5k 52.76
Air Products & Chemicals (APD) 0.0 $186k 634.00 293.18
Ishares Core Msci Emkt (IEMG) 0.0 $185k 2.2k 82.84
Teradyne (TER) 0.0 $183k 377.00 484.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $181k 3.6k 50.42
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $179k 3.5k 51.05
Thermo Fisher Scientific (TMO) 0.0 $179k 356.00 501.36
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $178k 4.7k 38.23
Ishares Tr Global 100 Etf (IOO) 0.0 $178k 1.3k 136.60
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $174k 1.0k 170.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $172k 1.8k 96.32
Johnson Controls Internation SHS (JCI) 0.0 $172k 1.2k 146.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $171k 4.9k 35.22
CSX Corporation (CSX) 0.0 $171k 3.6k 47.53
Kenvue (KVUE) 0.0 $169k 8.8k 19.11
Southern Company (SO) 0.0 $165k 1.7k 95.71
Flowserve Corporation (FLS) 0.0 $163k 2.2k 74.16
Global Partners Com Units (GLP) 0.0 $163k 3.5k 46.59
Realty Income (O) 0.0 $162k 2.6k 61.96
Aon Shs Cl A (AON) 0.0 $161k 484.00 331.69
Constellation Energy (CEG) 0.0 $156k 629.00 248.37
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $156k 3.8k 41.43
Pure Cycle Corp Com New (PCYO) 0.0 $152k 14k 10.71
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $152k 2.0k 77.79
Allegion Ord Shs (ALLE) 0.0 $151k 1.1k 140.49
Paypal Holdings (PYPL) 0.0 $149k 3.5k 43.18
Raymond James Financial (RJF) 0.0 $148k 975.00 152.03
SLB Com Stk (SLB) 0.0 $147k 3.2k 46.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $146k 1.2k 124.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $144k 4.3k 33.84
Consolidated Edison (ED) 0.0 $142k 1.3k 110.63
PPG Industries (PPG) 0.0 $141k 1.2k 121.29
Xcel Energy (XEL) 0.0 $139k 1.7k 80.30
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $138k 4.0k 34.73
Ocular Therapeutix (OCUL) 0.0 $138k 14k 9.82
Ishares Tr Glob Utilits Etf (JXI) 0.0 $136k 1.6k 84.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $135k 2.4k 56.16
General Dynamics Corporation (GD) 0.0 $135k 380.00 354.24
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $134k 2.5k 53.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $133k 389.00 342.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $132k 4.2k 31.71
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $129k 2.9k 45.34
Freeport Mcmoran CL B (FCX) 0.0 $128k 2.0k 62.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $128k 1.0k 127.51
Steel Dynamics (STLD) 0.0 $126k 550.00 229.46
Wp Carey (WPC) 0.0 $126k 1.8k 71.50
Ishares Tr North Amern Nat (IGE) 0.0 $124k 2.2k 56.18
National Fuel Gas (NFG) 0.0 $124k 1.6k 77.21
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $123k 750.00 163.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $122k 553.00 221.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $122k 1.3k 96.55
Omni (OMC) 0.0 $121k 1.7k 72.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $119k 3.3k 36.13
Nvent Elec SHS (NVT) 0.0 $118k 695.00 169.70
Landbridge Company Cl A (LB) 0.0 $118k 1.5k 79.24
Ishares Tr Select Divid Etf (DVY) 0.0 $117k 750.00 156.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $117k 3.3k 35.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $116k 4.4k 26.66
Toll Brothers (TOL) 0.0 $115k 700.00 164.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $115k 1.5k 75.79
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $114k 1.9k 59.50
State Street Corporation (STT) 0.0 $114k 670.00 169.60
Ares Capital Corporation (ARCC) 0.0 $113k 6.1k 18.53
American Electric Power Company (AEP) 0.0 $113k 825.00 136.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $112k 3.4k 33.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $112k 1.2k 90.10
MetLife (MET) 0.0 $111k 1.3k 84.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $110k 1.3k 82.62
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $110k 1.3k 87.04
Delta Air Lines Com New (DAL) 0.0 $110k 1.2k 93.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $110k 1.7k 64.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $110k 2.2k 50.58
Vanguard World Mega Cap Val Etf (MGV) 0.0 $109k 667.00 163.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $109k 875.00 124.44
Gabelli Equity Trust (GAB) 0.0 $108k 19k 5.66
Adapthealth Corp Common Stock (AHCO) 0.0 $107k 10k 10.42
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $105k 1.1k 99.40
Capital One Financial (COF) 0.0 $105k 525.00 200.62
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $105k 896.00 117.28
The Trade Desk Com Cl A (TTD) 0.0 $102k 5.7k 18.08
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $102k 3.9k 25.99
Essex Property Trust (ESS) 0.0 $102k 350.00 291.59
Valmont Industries (VMI) 0.0 $101k 175.00 577.60
SYSCO Corporation (SYY) 0.0 $101k 1.2k 83.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $101k 275.00 365.78
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $100k 300.00 333.33
Markel Corporation (MKL) 0.0 $100k 51.00 1953.02
Prudential Financial (PRU) 0.0 $96k 893.00 107.91
Scotts Miracle-gro Cl A (SMG) 0.0 $95k 1.4k 68.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $94k 1.8k 52.41
Lincoln Electric Holdings (LECO) 0.0 $93k 350.00 265.51
Carlisle Companies (CSL) 0.0 $91k 250.00 362.75
Broadridge Financial Solutions (BR) 0.0 $90k 659.00 136.95
Wells Fargo & Company (WFC) 0.0 $89k 1.1k 82.66
Garmin SHS (GRMN) 0.0 $89k 375.00 237.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $89k 352.00 252.23
Shell Spon Ads (SHEL) 0.0 $89k 1.1k 77.54
Vanguard World Consum Stp Etf (VDC) 0.0 $88k 392.00 225.26
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $86k 750.00 114.88
Genuine Parts Company (GPC) 0.0 $86k 727.00 117.98
CVS Caremark Corporation (CVS) 0.0 $85k 825.00 103.45
Msci (MSCI) 0.0 $84k 150.00 560.04
Ventas (VTR) 0.0 $84k 945.00 88.80
Sun Life Financial (SLF) 0.0 $82k 1.1k 78.42
Vanguard Index Fds Value Etf (VTV) 0.0 $82k 375.00 217.72
Penske Automotive (PAG) 0.0 $81k 455.00 178.95
Dell Technologies CL C (DELL) 0.0 $81k 187.00 431.47
Avnet (AVT) 0.0 $77k 870.00 88.82
Ford Motor Company (F) 0.0 $77k 5.5k 13.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $77k 337.00 227.06
Ryder System (R) 0.0 $77k 290.00 263.77
Archer Daniels Midland Company (ADM) 0.0 $76k 991.00 76.40
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $76k 810.00 93.25
Waters Corporation (WAT) 0.0 $75k 201.00 375.04
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $75k 191.00 390.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $74k 715.00 103.88
Trane Technologies SHS (TT) 0.0 $74k 150.00 491.16
Truist Financial Corp equities (TFC) 0.0 $73k 1.5k 49.82
Exelon Corporation (EXC) 0.0 $72k 1.5k 46.62
Gabelli Dividend & Income Trust (GDV) 0.0 $69k 2.4k 29.40
Palantir Technologies Cl A (PLTR) 0.0 $68k 585.00 116.67
Dick's Sporting Goods (DKS) 0.0 $68k 300.00 226.81
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $68k 2.9k 23.25
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $68k 465.00 146.10
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $68k 1.3k 50.95
Peak (DOC) 0.0 $67k 3.2k 21.40
Enterprise Products Partners (EPD) 0.0 $67k 1.8k 36.76
Oil-Dri Corporation of America (ODC) 0.0 $66k 650.00 102.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $66k 2.4k 27.70
Microchip Technology (MCHP) 0.0 $66k 724.00 91.20
Quest Diagnostics Incorporated (DGX) 0.0 $66k 310.00 211.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $65k 6.8k 9.57
Target Corporation (TGT) 0.0 $64k 492.00 130.61
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $64k 769.00 83.07
Becton, Dickinson and (BDX) 0.0 $64k 421.00 151.33
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $64k 838.00 75.88
Everquote Com Cl A (EVER) 0.0 $63k 2.7k 23.79
Rb Global (RBA) 0.0 $63k 540.00 116.45
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $63k 403.00 155.59
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $63k 940.00 66.60
Phillips 66 (PSX) 0.0 $63k 370.00 169.05
United Parcel Svcs CL B (UPS) 0.0 $62k 580.00 107.50
Espey Manufacturing & Electronics (ESP) 0.0 $62k 925.00 67.35
UGI Corporation (UGI) 0.0 $62k 1.8k 34.54
Carrier Global Corporation (CARR) 0.0 $62k 845.00 73.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $61k 996.00 61.23
Hawaiian Electric Industries (HE) 0.0 $61k 4.5k 13.53
Teledyne Technologies Incorporated (TDY) 0.0 $61k 91.00 666.90
Paccar (PCAR) 0.0 $61k 505.00 120.12
Wedbush Ser Tr Dan Ive Revo Etf (IVES) 0.0 $61k 1.6k 38.10
Wisdomtree Tr Us High Dividend (DHS) 0.0 $60k 525.00 113.69
Regal-beloit Corporation (RRX) 0.0 $60k 250.00 238.19
CRH Ord (CRH) 0.0 $59k 550.00 107.00
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $59k 1.1k 55.77
Arthur J. Gallagher & Co. (AJG) 0.0 $57k 250.00 229.57
Baidu Spon Adr Rep A (BIDU) 0.0 $57k 500.00 114.29
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $57k 533.00 107.13
Loews Corporation (L) 0.0 $57k 500.00 113.21
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $57k 3.0k 18.64
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $57k 427.00 132.22
Netflix (NFLX) 0.0 $56k 790.00 71.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $56k 600.00 93.92
Reliance Steel & Aluminum (RS) 0.0 $56k 150.00 373.60
Vanguard World Energy Etf (VDE) 0.0 $56k 372.00 150.11
eBay (EBAY) 0.0 $56k 499.00 111.75
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $55k 1.4k 38.65
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $55k 727.00 75.31
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $55k 345.00 158.66
Vici Pptys (VICI) 0.0 $55k 2.1k 26.55
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $54k 408.00 131.13
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $53k 188.00 283.79
J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) 0.0 $53k 885.00 59.87
PNC Financial Services (PNC) 0.0 $53k 215.00 246.22
Tidal Trust I Fund Gran Us Etf (GRNY) 0.0 $53k 1.9k 27.65
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $52k 821.00 63.85
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $52k 386.00 134.56
Blackrock (BLK) 0.0 $52k 54.00 961.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $52k 275.00 188.09
L3harris Technologies (LHX) 0.0 $51k 175.00 290.59
Vanguard World Health Car Etf (VHT) 0.0 $50k 168.00 299.01
Otis Worldwide Corp (OTIS) 0.0 $50k 700.00 71.60
Occidental Petroleum Corporation (OXY) 0.0 $50k 1.0k 48.58
Vanguard World Consum Dis Etf (VCR) 0.0 $50k 125.00 397.46
Diageo Spon Adr New (DEO) 0.0 $48k 598.00 80.38
Stanley Black & Decker (SWK) 0.0 $48k 510.00 94.12
Cheniere Energy Com New (LNG) 0.0 $48k 200.00 239.01
Atmos Energy Corporation (ATO) 0.0 $47k 271.00 172.27
Proshares Tr Ultr Sho S&p 500 (SPXU) 0.0 $46k 1.3k 37.07
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $46k 900.00 50.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $45k 470.00 96.43
Rollins (ROL) 0.0 $44k 1.1k 41.74
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $44k 981.00 44.85
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $44k 1.1k 39.68
Vanguard World Mega Cap Index (MGC) 0.0 $44k 159.00 273.79
Bk Nova Cad (BNS) 0.0 $43k 500.00 86.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $43k 825.00 52.60
General Mills (GIS) 0.0 $43k 1.2k 34.80
Martin Marietta Materials (MLM) 0.0 $43k 74.00 576.70
Dominion Resources (D) 0.0 $42k 620.00 68.29
Okta Cl A (OKTA) 0.0 $42k 310.00 136.45
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $42k 500.00 83.79
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $42k 20.00 2080.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $41k 568.00 72.51
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $41k 760.00 54.03
Spdr Series Trust St Str P500val (SPYV) 0.0 $41k 671.00 60.79
Bank7 Corp (BSVN) 0.0 $41k 830.00 48.95
Rocket Lab Corp (RKLB) 0.0 $41k 399.00 101.65
Te Connectivity Ord Shs (TEL) 0.0 $40k 200.00 201.61
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $40k 521.00 76.56
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $40k 572.00 69.48
Zoetis Cl A (ZTS) 0.0 $40k 550.00 71.86
Motorola Solutions Com New (MSI) 0.0 $39k 94.00 415.30
C H Robinson Worldwide In Com New (CHRW) 0.0 $38k 200.00 188.34
Ball Corporation (BALL) 0.0 $37k 600.00 62.40
Flagstar Bank National Assoc Com New (FLG) 0.0 $37k 2.5k 14.94
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.0 $37k 476.00 77.77
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $37k 993.00 37.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $36k 136.00 264.72
Ishares Silver Tr Ishares (SLV) 0.0 $35k 659.00 53.47
Reddit Cl A (RDDT) 0.0 $35k 200.00 173.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $34k 402.00 85.49
Bce Com New (BCE) 0.0 $34k 1.6k 21.51
Halliburton Company (HAL) 0.0 $34k 1.0k 33.95
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $34k 750.00 45.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33k 74.00 450.99
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $33k 188.00 176.65
Timken Company (TKR) 0.0 $33k 225.00 145.32
Charles Schwab Corporation (SCHW) 0.0 $32k 350.00 92.27
American Res Corp Cl A (AREC) 0.0 $32k 15k 2.15
Textron (TXT) 0.0 $32k 350.00 91.73
Royal Caribbean Cruises (RCL) 0.0 $32k 100.00 317.53
Crown Castle Intl (CCI) 0.0 $32k 419.00 75.73
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $31k 231.00 133.25
BlackRock Enhanced Capital and Income (CII) 0.0 $30k 1.2k 26.15
Alnylam Pharmaceuticals (ALNY) 0.0 $30k 99.00 301.03
Packaging Corporation of America (PKG) 0.0 $30k 125.00 238.28
Watsco, Incorporated (WSO) 0.0 $29k 70.00 416.74
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $29k 25.00 1157.00
Boston Scientific Corporation (BSX) 0.0 $28k 659.00 42.68
Labcorp Holdings Com Shs (LH) 0.0 $28k 100.00 280.00
Autodesk (ADSK) 0.0 $28k 144.00 194.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $28k 285.00 98.20
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $28k 470.00 58.92
NetApp (NTAP) 0.0 $27k 175.00 154.76
Chesapeake Utilities Corporation (CPK) 0.0 $27k 220.00 122.48
Patrick Industries (PATK) 0.0 $27k 300.00 89.78
Rbc Cad (RY) 0.0 $27k 130.00 206.98
Suncor Energy (SU) 0.0 $27k 500.00 53.68
On Hldg Namen Akt A (ONON) 0.0 $27k 750.00 35.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $26k 274.00 96.49
Spdr Series Trust St Str R1k Yld (ONEY) 0.0 $26k 206.00 128.10
Us Bancorp Com New (USB) 0.0 $26k 435.00 60.40
Northern Trust Corporation (NTRS) 0.0 $26k 150.00 173.84
Miami Intl Hldgs (MIAX) 0.0 $26k 700.00 37.16
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $25k 450.00 56.52
Gap (GAP) 0.0 $25k 1.4k 18.68
Robinhood Mkts Com Cl A (HOOD) 0.0 $25k 250.00 100.28
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $25k 1.0k 25.04
Franklin Financial Services (FRAF) 0.0 $25k 400.00 62.60
Dow (DOW) 0.0 $25k 912.00 27.36
Mueller Industries (MLI) 0.0 $25k 200.00 122.93
Equitable Holdings (EQH) 0.0 $24k 550.00 43.88
Gentex Corporation (GNTX) 0.0 $24k 950.00 25.27
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $24k 258.00 92.98
Omega Healthcare Investors (OHI) 0.0 $24k 500.00 47.68
Marsh & McLennan Companies (MRSH) 0.0 $24k 142.00 166.68
Corteva (CTVA) 0.0 $24k 277.00 84.69
Global X Fds Global X Copper (COPX) 0.0 $23k 303.00 76.97
Epr Pptys Com Sh Ben Int (EPR) 0.0 $23k 400.00 58.01
Linde SHS (LIN) 0.0 $23k 44.00 518.95
S&p Global (SPGI) 0.0 $23k 56.00 407.27
Ishares Msci Mexico Etf (EWW) 0.0 $23k 300.00 75.27
Valvoline Inc Common (VVV) 0.0 $23k 570.00 39.54
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $23k 250.00 89.92
Dover Corporation (DOV) 0.0 $22k 100.00 224.28
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $22k 2.0k 11.15
Manulife Finl Corp (MFC) 0.0 $22k 550.00 40.51
Kroger (KR) 0.0 $22k 400.00 55.53
Ishares Tr S&p 100 Etf (OEF) 0.0 $22k 60.00 365.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $22k 33.00 655.91
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $22k 600.00 36.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $22k 157.00 137.53
Celanese Corporation (CE) 0.0 $22k 468.00 46.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $21k 494.00 42.59
Ishares Msci Germany Etf (EWG) 0.0 $21k 500.00 41.37
Middlesex Water Company (MSEX) 0.0 $21k 368.00 56.16
Equity Residential Sh Ben Int (EQR) 0.0 $20k 300.00 67.93
Telephone & Data Sys Com New (TDS) 0.0 $20k 550.00 37.01
First Trust Enhanced Equity Income Fund (FFA) 0.0 $20k 900.00 22.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $20k 130.00 154.29
Ishares Tr Micro-cap Etf (IWC) 0.0 $20k 100.00 200.04
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $20k 168.00 118.99
Rio Tinto Sponsored Adr (RIO) 0.0 $20k 210.00 94.93
Marvell Technology (MRVL) 0.0 $20k 66.00 297.89
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $19k 125.00 154.26
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $19k 275.00 68.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $19k 179.00 103.12
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $18k 200.00 92.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $18k 103.00 178.60
Cohen & Steers (CNS) 0.0 $18k 240.00 76.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $18k 60.00 304.35
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $18k 500.00 36.49
GSK Sponsored Adr (GSK) 0.0 $18k 347.00 52.42
Ferguson Enterprises Common Stock New (FERG) 0.0 $18k 75.00 237.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $18k 200.00 88.54
Ishares Msci Brazil Etf (EWZ) 0.0 $17k 500.00 34.50
Weyerhaeuser Com New (WY) 0.0 $17k 720.00 23.94
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $17k 500.00 34.27
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $17k 3.5k 4.84
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $17k 150.00 112.97
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $17k 530.00 31.73
Marriott Intl Cl A (MAR) 0.0 $17k 45.00 370.60
Qnity Electronics Common Stock (Q) 0.0 $17k 102.00 163.31
Parker-Hannifin Corporation (PH) 0.0 $17k 17.00 978.18
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $17k 400.00 41.18
Ingersoll Rand (IR) 0.0 $16k 199.00 82.00
Clorox Company (CLX) 0.0 $16k 170.00 95.44
Vanguard World Financials Etf (VFH) 0.0 $16k 123.00 131.86
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $16k 179.00 89.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $16k 154.00 103.05
Ishares Tr National Mun Etf (MUB) 0.0 $16k 147.00 107.63
American Water Works (AWK) 0.0 $16k 120.00 131.58
Hewlett Packard Enterprise (HPE) 0.0 $16k 350.00 45.11
Molson Coors Beverage CL B (TAP) 0.0 $16k 400.00 38.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $16k 300.00 51.60
Eversource Energy (ES) 0.0 $16k 214.00 72.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 50.00 306.30
Nextdecade Corp (NEXT) 0.0 $15k 2.0k 7.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15k 271.00 54.54
FirstEnergy (FE) 0.0 $15k 310.00 47.52
Tapestry (TPR) 0.0 $15k 100.00 146.38
Evergy (EVRG) 0.0 $15k 169.00 86.43
Prologis (PLD) 0.0 $14k 106.00 135.54
Eagle Cap Growth (GRF) 0.0 $14k 1.4k 10.19
Canadian Pacific Kansas City (CP) 0.0 $14k 164.00 86.65
Omnicell (OMCL) 0.0 $14k 338.00 41.52
Ishares Msci Israel Etf (EIS) 0.0 $14k 116.00 120.72
Thomsoncorp (TRI) 0.0 $14k 171.00 81.67
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $14k 7.00 1989.57
Polaris Industries (PII) 0.0 $14k 200.00 68.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.4k 9.81
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $14k 285.00 47.71
Progressive Corporation (PGR) 0.0 $13k 61.00 218.46
BCB Ban (BCBP) 0.0 $13k 1.2k 10.72
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $13k 950.00 13.88
Fastly Cl A (FSLY) 0.0 $13k 681.00 18.36
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $13k 225.00 55.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $12k 646.00 19.11
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $12k 150.00 82.27
Lennox International (LII) 0.0 $12k 21.00 572.95
Canadian Natl Ry (CNI) 0.0 $12k 100.00 119.24
International Flavors & Fragrances (IFF) 0.0 $12k 150.00 79.22
BP Sponsored Adr (BP) 0.0 $12k 319.00 36.93
Vanguard World Comm Srvc Etf (VOX) 0.0 $12k 64.00 183.53
Old Republic International Corporation (ORI) 0.0 $12k 281.00 40.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $12k 84.00 136.69
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $12k 196.00 58.51
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.2k 9.22
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $11k 290.00 38.50
W.R. Berkley Corporation (WRB) 0.0 $11k 157.00 70.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $11k 27.00 409.52
T. Rowe Price (TROW) 0.0 $11k 97.00 113.69
Hilton Worldwide Holdings (HLT) 0.0 $11k 33.00 330.48
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $11k 216.00 50.33
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $11k 246.00 44.03
Frontdoor (FTDR) 0.0 $11k 137.00 77.59
MercadoLibre (MELI) 0.0 $10k 6.00 1697.50
Ishares Tr Core Divid Etf (DIVB) 0.0 $10k 165.00 61.60
Quanta Services (PWR) 0.0 $10k 14.00 720.07
Bio-techne Corporation (TECH) 0.0 $9.9k 140.00 70.65
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $9.7k 207.00 46.99
Pagerduty (PD) 0.0 $9.7k 1.0k 9.65
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $9.5k 90.00 105.17
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $9.4k 540.00 17.41
Patterson-UTI Energy (PTEN) 0.0 $9.2k 1.0k 9.18
Ameren Corporation (AEE) 0.0 $9.2k 81.00 113.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.0k 154.00 58.20
Nxp Semiconductors N V (NXPI) 0.0 $8.7k 31.00 281.03
Kearny Finl Corp Md (KRNY) 0.0 $8.6k 911.00 9.46
Adma Biologics (ADMA) 0.0 $8.4k 1.0k 8.37
West Pharmaceutical Services (WST) 0.0 $8.3k 23.00 359.00
Vanguard World Materials Etf (VAW) 0.0 $8.2k 36.00 228.81
Masco Corporation (MAS) 0.0 $8.1k 100.00 81.37
Global Ship Lease Com Cl A (GSL) 0.0 $8.1k 215.00 37.64
Loar Holdings Com Shs (LOAR) 0.0 $8.1k 100.00 80.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.7k 200.00 38.73
Valley National Ban (VLY) 0.0 $7.7k 524.00 14.65
Mesabi Tr Ctf Ben Int (MSB) 0.0 $7.6k 300.00 25.30
Moderna (MRNA) 0.0 $7.6k 108.00 70.04
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $7.6k 189.00 40.01
Fs Kkr Capital Corp (FSK) 0.0 $7.5k 715.00 10.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.4k 50.00 147.74
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $7.3k 2.0k 3.67
Kraft Heinz (KHC) 0.0 $7.2k 303.00 23.62
Illumina (ILMN) 0.0 $7.0k 40.00 175.85
Western Digital (WDC) 0.0 $7.0k 11.00 638.73
Wabtec Corporation (WAB) 0.0 $7.0k 26.00 269.62
Constellation Brands Cl A (STZ) 0.0 $7.0k 50.00 139.10
Versant Media Group Com Cl A (VSNT) 0.0 $7.0k 193.00 36.01
Uipath Cl A (PATH) 0.0 $6.9k 633.00 10.87
Lumentum Hldgs (LITE) 0.0 $6.9k 8.00 858.12
Vulcan Materials Company (VMC) 0.0 $6.8k 23.00 295.04
Electronic Arts (EA) 0.0 $6.8k 33.00 205.06
Sea Sponsord Ads (SE) 0.0 $6.7k 70.00 95.84
Two Rds Shared Tr Hypatia Women (WCEO) 0.0 $6.7k 174.00 38.33
Bath &#38 Body Works In (BBWI) 0.0 $6.7k 288.00 23.13
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $6.5k 659.00 9.86
EOG Resources (EOG) 0.0 $6.5k 50.00 129.74
Vodafone Group Sponsored Adr (VOD) 0.0 $6.4k 487.00 13.23
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $6.4k 260.00 24.50
Heico Corp Cl A (HEI.A) 0.0 $6.2k 24.00 257.92
4068594 Enphase Energy (ENPH) 0.0 $6.2k 125.00 49.24
Sify Technologies Sponsored Adr (SIFY) 0.0 $6.1k 366.00 16.61
Ceva (CEVA) 0.0 $6.0k 128.00 47.16
Hershey Company (HSY) 0.0 $6.0k 34.00 175.47
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $5.9k 130.00 45.52
Hca Holdings (HCA) 0.0 $5.8k 15.00 389.93
Bj's Wholesale Club Holdings (BJ) 0.0 $5.8k 66.00 87.23
Organon & Co Common Stock (OGN) 0.0 $5.8k 425.00 13.54
Dupont De Nemours Common Stock (DD) 0.0 $5.7k 42.00 135.64
PPL Corporation (PPL) 0.0 $5.6k 155.00 36.35
Ishares Msci Japan Etf (EWJ) 0.0 $5.6k 60.00 93.28
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.5k 300.00 18.48
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $5.3k 206.00 25.90
Coinbase Global Com Cl A (COIN) 0.0 $5.1k 35.00 146.20
First Tr Exchange-traded A Com Shs (FYX) 0.0 $5.1k 35.00 144.31
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $5.0k 253.00 19.89
Veeva Sys Cl A Com (VEEV) 0.0 $5.0k 28.00 177.50
Ingredion Incorporated (INGR) 0.0 $4.9k 52.00 94.71
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $4.8k 105.00 45.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $4.7k 45.00 103.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.6k 99.00 46.82
Kinsale Cap Group (KNSL) 0.0 $4.6k 14.00 329.86
Sandisk Corp (SNDK) 0.0 $4.5k 2.00 2274.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.5k 100.00 44.85
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $4.4k 37.00 119.54
Howmet Aerospace (HWM) 0.0 $4.3k 16.00 268.88
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $4.3k 112.00 38.06
Pimco Dynamic Income SHS (PDI) 0.0 $4.2k 253.00 16.71
Ceribell (CBLL) 0.0 $4.2k 215.00 19.45
Cbre Group Cl A (CBRE) 0.0 $4.2k 31.00 134.71
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $4.2k 81.00 51.52
Appfolio Com Cl A (APPF) 0.0 $4.2k 26.00 160.38
Old Dominion Freight Line (ODFL) 0.0 $4.1k 19.00 216.63
Natera (NTRA) 0.0 $4.1k 15.00 271.47
Sabra Health Care REIT (SBRA) 0.0 $4.0k 205.00 19.51
TransDigm Group Incorporated (TDG) 0.0 $4.0k 3.00 1332.33
Monster Beverage Corp (MNST) 0.0 $3.7k 39.00 96.13
Bunge Global Sa Com Shs (BG) 0.0 $3.7k 35.00 106.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.7k 77.00 48.44
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $3.7k 289.00 12.68
Entegris (ENTG) 0.0 $3.6k 20.00 179.90
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $3.6k 1.0k 3.49
Waste Connections (WCN) 0.0 $3.5k 21.00 166.71
Blackstone Secd Lending Common Stock (BXSL) 0.0 $3.5k 147.00 23.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.5k 21.00 164.62
Cadence Design Systems (CDNS) 0.0 $3.4k 9.00 375.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.4k 15.00 224.33
Yum China Holdings (YUMC) 0.0 $3.3k 80.00 40.88
Ameriprise Financial (AMP) 0.0 $3.2k 7.00 458.86
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.2k 160.00 20.06
Southwest Gas Corporation (SWX) 0.0 $3.2k 36.00 88.69
Deere & Company (DE) 0.0 $3.1k 5.00 626.80
FedEx Corporation (FDX) 0.0 $3.1k 10.00 313.20
Synopsys (SNPS) 0.0 $3.1k 7.00 446.14
Perpetua Resources (PPTA) 0.0 $3.1k 150.00 20.76
RPM International (RPM) 0.0 $3.1k 28.00 111.18
Geron Corporation (GERN) 0.0 $3.1k 2.4k 1.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.1k 37.00 82.68
Teradata Corporation (TDC) 0.0 $3.1k 88.00 34.66
Totalenergies Se Act (TTE) 0.0 $3.0k 38.00 77.76
Airbnb Com Cl A (ABNB) 0.0 $2.9k 20.00 143.10
Carnival Corp Common Shares (CCL) 0.0 $2.9k 100.00 28.57
Baxter International (BAX) 0.0 $2.8k 133.00 21.32
Monolithic Power Systems (MPWR) 0.0 $2.8k 2.00 1382.50
Ishares Asia/pac Div Etf (DVYA) 0.0 $2.7k 57.00 47.30
Globus Med Cl A (GMED) 0.0 $2.7k 34.00 79.03
Docusign (DOCU) 0.0 $2.7k 60.00 44.43
Transmedics Group (TMDX) 0.0 $2.7k 40.00 66.42
Cullen/Frost Bankers (CFR) 0.0 $2.6k 17.00 154.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.6k 27.00 96.00
Insmed Com Par $.01 (INSM) 0.0 $2.6k 24.00 106.62
CoStar (CSGP) 0.0 $2.5k 88.00 28.33
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.5k 100.00 24.83
Insight Enterprises (NSIT) 0.0 $2.4k 20.00 121.80
Floor & Decor Hldgs Cl A (FND) 0.0 $2.4k 41.00 59.37
Fair Isaac Corporation (FICO) 0.0 $2.4k 2.00 1195.00
Lennar Corp Cl A (LEN) 0.0 $2.4k 26.00 90.50
McKesson Corporation (MCK) 0.0 $2.3k 3.00 755.67
Haleon Spon Ads (HLN) 0.0 $2.1k 229.00 9.33
Harrow Health (HROW) 0.0 $2.1k 50.00 42.48
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $2.1k 100.00 21.11
Novanta (NOVT) 0.0 $2.1k 13.00 162.31
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $2.1k 100.00 21.05
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $2.1k 131.00 16.05
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.1k 78.00 26.64
Twilio Cl A (TWLO) 0.0 $2.1k 10.00 206.40
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.9k 44.00 43.43
Celestica (CLS) 0.0 $1.8k 5.00 364.80
Equity Lifestyle Properties (ELS) 0.0 $1.8k 28.00 64.46
Post Holdings Inc Common (POST) 0.0 $1.8k 20.00 88.30
Sezzle (SEZL) 0.0 $1.7k 10.00 171.70
Charter Communications Cl A (CHTR) 0.0 $1.7k 12.00 142.25
Suncoke Energy (SXC) 0.0 $1.6k 203.00 8.05
Uniti Group Com Shs (UNIT) 0.0 $1.6k 140.00 11.47
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.6k 3.00 522.67
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.5k 10.00 151.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.5k 19.00 79.21
Badger Meter (BMI) 0.0 $1.5k 10.00 148.40
Abeona Therapeutics Com New (ABEO) 0.0 $1.5k 240.00 6.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5k 24.00 60.71
B2gold Corp (BTG) 0.0 $1.4k 385.00 3.74
Strategy Cl A New (MSTR) 0.0 $1.4k 16.00 86.94
Viavi Solutions Inc equities (VIAV) 0.0 $1.4k 29.00 46.93
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3k 4.00 335.00
Hartford Financial Services (HIG) 0.0 $1.3k 10.00 132.60
Lumen Technologies (LUMN) 0.0 $1.3k 170.00 7.68
Chemours (CC) 0.0 $1.2k 60.00 20.53
Halyard Health (AVNS) 0.0 $1.2k 48.00 24.90
Atlassian Corporation Cl A (TEAM) 0.0 $1.2k 15.00 77.80
Axon Enterprise (AXON) 0.0 $1.1k 2.00 561.00
Cigna Corp (CI) 0.0 $1.1k 4.00 275.75
Amcor Com New (AMCR) 0.0 $997.999900 23.00 43.39
Manhattan Associates (MANH) 0.0 $974.999900 7.00 139.29
Patriot Natl Bancorp Com New (PNBK) 0.0 $958.000000 1.0k 0.96
Draftkings Com Cl A (DKNG) 0.0 $833.999100 33.00 25.27
Fidelity National Information Services (FIS) 0.0 $778.000000 20.00 38.90
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $749.980000 1.1k 0.68
NCR Corporation (VYX) 0.0 $719.004000 88.00 8.17
Ubs Group SHS (UBS) 0.0 $645.000200 13.00 49.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $641.000000 1.00 641.00
Digitalocean Hldgs (DOCN) 0.0 $629.000000 4.00 157.25
Kyndryl Hldgs Common Stock (KD) 0.0 $610.999200 54.00 11.31
Garrett Motion (GTX) 0.0 $576.000000 16.00 36.00
Brighthouse Finl (BHF) 0.0 $317.000000 5.00 63.40
Compass Pathways Sponsored Ads (CMPS) 0.0 $283.000000 20.00 14.15
Alcoa (AA) 0.0 $261.000000 5.00 52.20
Whirlpool Corporation (WHR) 0.0 $237.000000 6.00 39.50
Wendy's/arby's Group (WEN) 0.0 $219.998700 27.00 8.15
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $217.000000 1.00 217.00
Angel Studios Cl A Com (ANGX) 0.0 $194.997600 53.00 3.68
Nokia Corp Sponsored Adr (NOK) 0.0 $119.999700 9.00 13.33
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $117.000000 2.00 58.50
Ataibeckley Com Shs (ATAI) 0.0 $79.999500 15.00 5.33
Lucid Group Com New (LCID) 0.0 $67.000000 10.00 6.70
Novavax Com New (NVAX) 0.0 $57.000000 6.00 9.50
Pinterest Cl A (PINS) 0.0 $43.000000 2.00 21.50
Gambling Com Group Ordinary Shares (GAMB) 0.0 $38.000000 20.00 1.90
Beyond Meat (BYND) 0.0 $10.999800 14.00 0.79
Firy Com Cl A 0.0 $11.000000 1.00 11.00
Vince Hldg Corp Com New (VNCE) 0.0 $8.000000 1.00 8.00
Pds Biotechnology Ord (PDSB) 0.0 $5.000000 5.00 1.00
Workhorse Group Com New (WKHS) 0.0 $4.000000 1.00 4.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $0 0 0.00
Westrock Coffee (WEST) 0.0 $0 25.00 0.00