Eastern Bank

Eastern Bank as of Sept. 30, 2024

Portfolio Holdings for Eastern Bank

Eastern Bank holds 920 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $295M 684k 430.30
Apple (AAPL) 4.8 $268M 1.1M 233.00
NVIDIA Corporation (NVDA) 3.8 $211M 1.7M 121.44
Alphabet Cap Stk Cl A (GOOGL) 2.6 $145M 873k 165.85
Amazon (AMZN) 2.5 $139M 747k 186.33
iShares ETFs/USA Intrm Gov Cr Etf (GVI) 2.4 $132M 1.2M 107.10
Broadcom (AVGO) 2.1 $117M 678k 172.50
SSgA Funds Management Tr Unit (SPY) 2.0 $112M 195k 573.76
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 2.0 $109M 2.1M 52.81
Wal-Mart Stores (WMT) 1.9 $109M 1.3M 80.75
JPMorgan Chase & Co. (JPM) 1.7 $96M 456k 210.86
UnitedHealth (UNH) 1.7 $94M 160k 584.68
Visa Com Cl A (V) 1.6 $90M 328k 274.95
Meta Platforms Cl A (META) 1.6 $90M 157k 572.44
Exxon Mobil Corporation (XOM) 1.5 $82M 703k 117.22
Eli Lilly & Co. (LLY) 1.4 $80M 90k 885.98
Nextera Energy (NEE) 1.4 $78M 918k 84.53
Ishares Core S&p500 Etf (IVV) 1.2 $70M 120k 576.82
Ssga Funds Management Portfolio Intrmd (SPIB) 1.2 $68M 2.0M 33.71
Eaton Corp SHS (ETN) 1.2 $67M 202k 331.44
American Express Company (AXP) 1.2 $67M 247k 271.20
Merck & Co (MRK) 1.2 $65M 568k 113.56
Procter & Gamble Company (PG) 1.0 $55M 320k 173.20
Berkshire Hathaway Cl A (BRK.A) 1.0 $55M 80.00 691180.00
Invesco ETFs/USA S&p Mdcp Quality (XMHQ) 0.9 $53M 512k 102.58
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.9 $51M 578k 88.28
Proshare Advisors S&p 500 Dv Arist (NOBL) 0.9 $51M 473k 106.76
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.9 $50M 510k 98.12
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.9 $49M 935k 52.66
Oracle Corporation (ORCL) 0.9 $49M 287k 170.40
Servicenow (NOW) 0.9 $49M 54k 894.39
BlackRock 0.9 $48M 50k 949.51
Prologis (PLD) 0.8 $47M 371k 126.28
Palo Alto Networks (PANW) 0.8 $47M 137k 341.80
PNC Financial Services (PNC) 0.8 $46M 249k 184.85
Home Depot (HD) 0.8 $45M 112k 405.20
iShares ETFs/USA Eafe Grwth Etf (EFG) 0.8 $45M 421k 107.65
Linde SHS (LIN) 0.8 $45M 94k 476.86
Honeywell International (HON) 0.8 $45M 215k 206.71
Abbvie (ABBV) 0.8 $42M 212k 197.48
Ecolab (ECL) 0.7 $42M 163k 255.33
Bank of America Corporation (BAC) 0.7 $40M 1.0M 39.68
iShares ETFs/USA A Rate Cp Bd Etf (QLTA) 0.7 $40M 818k 49.15
iShares ETFs/USA Msci Usa Qlt Fct (QUAL) 0.7 $40M 224k 179.30
iShares ETFs/USA Msci Emrg Chn (EMXC) 0.7 $39M 631k 61.11
Chevron Corporation (CVX) 0.7 $38M 257k 147.27
Lowe's Companies (LOW) 0.7 $37M 138k 270.85
Emerson Electric (EMR) 0.6 $35M 322k 109.37
iShares ETFs/USA Msci Intl Qualty (IQLT) 0.6 $35M 845k 41.49
Waste Management (WM) 0.6 $34M 163k 207.60
Analog Devices (ADI) 0.6 $33M 142k 230.17
Invesco ETFs/USA Invsco 30 Corp (BSCU) 0.6 $32M 1.9M 16.95
Invesco ETFs/USA Invsco Blsh 28 (BSCS) 0.6 $32M 1.5M 20.56
Invesco ETFs/USA Buletshs 2029 (BSCT) 0.6 $32M 1.7M 18.81
McDonald's Corporation (MCD) 0.6 $31M 102k 304.51
Invesco ETFs/USA Bulletshs 2032 (BSCW) 0.5 $30M 1.4M 20.97
Cabot Corporation (CBT) 0.5 $30M 269k 111.77
Zoetis Cl A (ZTS) 0.5 $29M 150k 195.38
Danaher Corporation (DHR) 0.5 $29M 105k 278.02
Invesco ETFs/USA Bulshs 2025 Cb (BSCP) 0.5 $29M 1.4M 20.65
Invesco ETFs/USA Bulshs 2024 Cb 0.5 $29M 1.4M 21.12
Dimensional ETF Trust Us Large Cap Val (DFLV) 0.5 $28M 910k 30.81
Parker-Hannifin Corporation (PH) 0.5 $27M 43k 631.82
Pepsi (PEP) 0.5 $26M 155k 170.05
Advanced Micro Devices (AMD) 0.5 $26M 159k 164.08
Boston Scientific Corporation (BSX) 0.5 $26M 308k 83.80
Adobe Systems Incorporated (ADBE) 0.5 $26M 50k 517.78
S&p Global (SPGI) 0.5 $25M 49k 516.62
Hartford Financial Services (HIG) 0.4 $25M 212k 117.61
Applied Materials (AMAT) 0.4 $24M 120k 202.05
Eastern Bankshares (EBC) 0.4 $24M 1.5M 16.39
American Tower Reit (AMT) 0.4 $24M 102k 232.56
American Electric Power Company (AEP) 0.4 $22M 219k 102.60
Air Products & Chemicals (APD) 0.4 $22M 75k 297.74
Arista Networks 0.4 $21M 56k 383.82
KLA Corp Com New (KLAC) 0.4 $21M 27k 774.41
Johnson & Johnson (JNJ) 0.4 $21M 130k 162.06
Thermo Fisher Scientific (TMO) 0.4 $20M 32k 618.57
Costco Wholesale Corporation (COST) 0.4 $20M 22k 886.52
O'reilly Automotive (ORLY) 0.4 $20M 17k 1151.60
Novartis Sponsored Adr (NVS) 0.4 $20M 172k 115.02
Automatic Data Processing (ADP) 0.4 $20M 71k 276.73
ConocoPhillips (COP) 0.4 $20M 187k 105.28
Pulte (PHM) 0.4 $20M 137k 143.53
Mondelez International Cl A (MDLZ) 0.3 $19M 260k 73.67
salesforce (CRM) 0.3 $19M 68k 273.71
Eastman Chemical Company (EMN) 0.3 $18M 164k 111.95
At&t (T) 0.3 $18M 798k 22.00
SSgA Funds Management Msci Acwi Exus (CWI) 0.3 $17M 563k 30.44
SYSCO Corporation (SYY) 0.3 $17M 219k 78.06
iShares ETFs/USA 10-20 Yr Trs Etf (TLH) 0.3 $16M 148k 109.33
iShares ETFs/USA Esg Scrd S&p Mid (XJH) 0.3 $16M 381k 42.29
Agilent Technologies Inc C ommon (A) 0.3 $16M 107k 148.48
Accenture Shs Class A (ACN) 0.3 $16M 44k 353.48
Uber Technologies (UBER) 0.3 $15M 203k 75.16
Equinix (EQIX) 0.3 $15M 17k 887.63
Columbia ETFs/USA Em Core Ex Etf (XCEM) 0.3 $15M 464k 32.67
Marriott International Cl A (MAR) 0.3 $15M 60k 248.60
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.3 $15M 278k 53.70
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.3 $15M 176k 84.17
Intercontinental Exchange (ICE) 0.3 $14M 90k 160.64
Iqvia Holdings (IQV) 0.3 $14M 60k 236.97
Verisk Analytics (VRSK) 0.3 $14M 53k 267.96
Netflix (NFLX) 0.3 $14M 20k 709.27
Jacobs Engineering Group (J) 0.2 $14M 103k 130.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $14M 81k 167.19
TJX Companies (TJX) 0.2 $13M 114k 117.54
Berkshire Hathaway Cl B New (BRK.B) 0.2 $13M 29k 460.26
Coca-Cola Company (KO) 0.2 $12M 168k 71.86
Verizon Communications (VZ) 0.2 $11M 241k 44.91
Novo Holdings A/S Adr (NVO) 0.2 $11M 90k 119.07
Select Sector Spdr Technology (XLK) 0.2 $10M 46k 225.76
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.2 $9.2M 148k 62.32
US Bancorp Com New (USB) 0.2 $9.1M 200k 45.73
Abbott Laboratories (ABT) 0.2 $9.1M 80k 114.01
Veralto Corp Com Shs (VLTO) 0.2 $8.9M 80k 111.86
Union Pacific Corporation (UNP) 0.2 $8.7M 35k 246.48
Invesco ETFs/USA Bulshs 2027 Cb (BSCR) 0.2 $8.7M 440k 19.72
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.2 $8.6M 343k 25.16
Donaldson Company (DCI) 0.2 $8.5M 116k 73.70
Invesco ETFs/USA Buletshs 2031 Cp (BSCV) 0.2 $8.4M 506k 16.67
JP Morgan ETFs/USA Equity Premium (JEPI) 0.2 $8.4M 142k 59.51
Invesco ETFs/USA Bulshs 2026 Cb (BSCQ) 0.1 $8.0M 410k 19.56
T Rowe Price Exchange-Traded F Cap Appreciation (TCAF) 0.1 $7.6M 230k 33.25
Mastercard Cl A (MA) 0.1 $7.6M 15k 493.80
Vanguard Etf/usa Total Stk Mkt (VTI) 0.1 $7.4M 26k 283.16
iShares ETFs/USA Core Div Grwth (DGRO) 0.1 $7.3M 116k 62.69
Chart Industries (GTLS) 0.1 $7.0M 57k 124.14
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $6.6M 14k 488.07
Progressive Corporation (PGR) 0.1 $6.6M 26k 253.76
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $6.3M 33k 189.80
Atmos Energy Corporation (ATO) 0.1 $6.2M 45k 138.71
Nushares ETF Trust Nuveen Esg Lrgvl (NULV) 0.1 $5.9M 141k 41.72
iShares ETFs/USA Esg Awr Msci Em (ESGE) 0.1 $5.8M 161k 36.41
Caterpillar (CAT) 0.1 $5.6M 14k 391.12
Roper Industries (ROP) 0.1 $5.3M 9.5k 556.44
International Business Machines (IBM) 0.1 $5.0M 23k 221.08
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.1 $4.9M 58k 84.53
Raytheon Technologies Corp (RTX) 0.1 $4.8M 39k 121.16
Becton, Dickinson and (BDX) 0.1 $4.4M 18k 241.10
State Street ETF/USA Communication (XLC) 0.1 $4.4M 49k 90.40
Ishares S&p 500 Grwt Etf (IVW) 0.1 $4.3M 45k 95.75
Vanguard S&p 500 Etf Shs (VOO) 0.1 $4.3M 8.1k 527.63
iShares ETFs/USA Gnma Bond Etf (GNMA) 0.1 $4.2M 94k 44.79
Xylem (XYL) 0.1 $4.1M 31k 135.03
Vanguard Group Short Trm Bond (BSV) 0.1 $3.8M 49k 78.69
Best Buy (BBY) 0.1 $3.8M 37k 103.30
Digital Realty Trust (DLR) 0.1 $3.7M 23k 161.83
State Street Corporation (STT) 0.1 $3.7M 42k 88.47
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $3.3M 5.9k 569.66
Amentum Holdings None (AMTM) 0.1 $3.3M 103k 32.25
iShares ETFs/USA Esg Awre Usd Etf (SUSC) 0.1 $3.3M 138k 23.79
Ssga Funds Management Spdr Tr Tactic (TOTL) 0.1 $3.2M 78k 41.40
Pfizer (PFE) 0.1 $3.1M 108k 28.94
State Street ETF/USA Port Mtg Bk Etf (SPMB) 0.1 $3.1M 137k 22.53
SSgA Funds Management Bloomberg 1-3 Mo (BIL) 0.1 $3.0M 33k 91.81
Walt Disney Company (DIS) 0.1 $2.9M 30k 96.19
Unilever Spon Adr New (UL) 0.0 $2.8M 43k 64.96
Rollins (ROL) 0.0 $2.5M 50k 50.58
Vera Therapeutics Cl A (VERA) 0.0 $2.5M 56k 44.20
Genuine Parts Company (GPC) 0.0 $2.5M 18k 139.68
SSgA Funds Management Indl (XLI) 0.0 $2.4M 18k 135.44
Amgen (AMGN) 0.0 $2.4M 7.4k 322.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 99k 23.95
Darden Restaurants (DRI) 0.0 $2.4M 14k 164.13
Bristol Myers Squibb (BMY) 0.0 $2.3M 45k 51.74
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $2.3M 38k 59.02
Cdw (CDW) 0.0 $2.2M 9.9k 226.30
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 13k 172.32
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $2.2M 46k 47.85
Illinois Tool Works (ITW) 0.0 $2.1M 8.1k 262.07
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $2.1M 28k 75.11
Tesla Motors (TSLA) 0.0 $2.0M 7.7k 261.63
Intuitive Surgical Com New (ISRG) 0.0 $2.0M 4.1k 491.27
Autodesk (ADSK) 0.0 $1.9M 7.0k 275.48
General Electric Com New (GE) 0.0 $1.9M 10k 188.58
Medtronic SHS (MDT) 0.0 $1.9M 21k 90.03
Essential Utils (WTRG) 0.0 $1.9M 49k 38.57
Kinder Morgan (KMI) 0.0 $1.9M 86k 22.09
Cisco Systems (CSCO) 0.0 $1.9M 35k 53.22
Boeing Company (BA) 0.0 $1.8M 12k 152.04
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $1.8M 21k 88.14
General Mills (GIS) 0.0 $1.8M 25k 73.85
CSX Corporation (CSX) 0.0 $1.8M 51k 34.53
CVS Caremark Corporation (CVS) 0.0 $1.8M 28k 62.88
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $1.8M 119k 14.70
Starbucks Corporation (SBUX) 0.0 $1.7M 18k 97.49
Deere & Company (DE) 0.0 $1.7M 4.1k 417.33
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.0 $1.7M 20k 83.63
Qualcomm (QCOM) 0.0 $1.6M 9.7k 170.05
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.0 $1.6M 14k 116.96
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 10k 153.13
Aptiv SHS 0.0 $1.6M 22k 72.01
Royalty Pharma Shs Class A (RPRX) 0.0 $1.6M 56k 28.29
Intel Corporation (INTC) 0.0 $1.6M 67k 23.46
Ishares Gold Trust Ishares New (IAU) 0.0 $1.6M 32k 49.70
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 14k 112.98
Nike CL B (NKE) 0.0 $1.5M 18k 88.40
Carrier Global Corporation (CARR) 0.0 $1.5M 19k 80.49
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 142.28
Ameren Corporation (AEE) 0.0 $1.5M 17k 87.46
3M Company (MMM) 0.0 $1.5M 11k 136.70
Vanguard Etf/usa Div App Etf (VIG) 0.0 $1.5M 7.4k 198.06
Watsco, Incorporated (WSO) 0.0 $1.5M 3.0k 491.88
Ross Stores (ROST) 0.0 $1.4M 9.5k 150.51
Utd Parcel Serv CL B (UPS) 0.0 $1.4M 10k 136.34
Oshkosh Corporation (OSK) 0.0 $1.4M 14k 100.21
Independent Bank (INDB) 0.0 $1.4M 23k 59.13
Metropcs Communications (TMUS) 0.0 $1.4M 6.6k 206.33
Stryker Corporation (SYK) 0.0 $1.3M 3.7k 361.26
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.3M 107k 12.00
Oneok (OKE) 0.0 $1.2M 13k 91.13
Ishares Russell 2000 Etf (IWM) 0.0 $1.2M 5.5k 220.89
Synopsys (SNPS) 0.0 $1.2M 2.4k 506.39
Yum! Brands (YUM) 0.0 $1.2M 8.3k 139.71
AFLAC Incorporated (AFL) 0.0 $1.1M 10k 111.80
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $1.1M 8.8k 126.18
Chubb (CB) 0.0 $1.1M 3.8k 288.39
4068594 Enphase Energy (ENPH) 0.0 $1.1M 9.4k 113.02
Insulet Corporation (PODD) 0.0 $1.0M 4.5k 232.75
First Solar (FSLR) 0.0 $1.0M 4.2k 249.44
Invesco ETFs/USA S&p500 Low Vol (SPLV) 0.0 $1.0M 14k 71.73
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.0 $1.0M 3.6k 284.00
Clorox Company (CLX) 0.0 $1.0M 6.3k 162.91
Ishares Select Divid Etf (DVY) 0.0 $1.0M 7.6k 135.07
Ishares S&p 500 Val Etf (IVE) 0.0 $1.0M 5.1k 197.17
Moderna (MRNA) 0.0 $974k 15k 66.84
PPG Industries (PPG) 0.0 $971k 7.3k 132.46
Colgate-Palmolive Company (CL) 0.0 $969k 9.3k 103.81
Morgan Stanley Com New (MS) 0.0 $961k 9.2k 104.24
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $935k 6.1k 154.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $933k 2.4k 389.12
Church & Dwight (CHD) 0.0 $907k 8.7k 104.72
Eversource Energy (ES) 0.0 $903k 13k 68.05
Cintas Corporation (CTAS) 0.0 $894k 4.3k 205.88
Intuit (INTU) 0.0 $889k 1.4k 621.00
Altria (MO) 0.0 $828k 16k 51.04
Spdr Gold Trust Gold Shs (GLD) 0.0 $806k 3.3k 243.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $805k 1.7k 465.08
Ishares Core Msci Eafe (IEFA) 0.0 $797k 10k 78.05
Wec Energy Group (WEC) 0.0 $792k 8.2k 96.18
Wells Fargo & Company (WFC) 0.0 $790k 14k 56.49
Allstate Corporation (ALL) 0.0 $786k 4.1k 189.65
iShares ETFs/USA Rus 1000 Etf (IWB) 0.0 $780k 2.5k 314.39
Otis Worldwide Corp (OTIS) 0.0 $779k 7.5k 103.94
Lockheed Martin Corporation (LMT) 0.0 $773k 1.3k 584.56
Vanguard ETF/USA Growth Etf (VUG) 0.0 $757k 2.0k 383.93
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $754k 9.5k 79.42
Ishares/usa National Mun Etf (MUB) 0.0 $735k 6.8k 108.63
Goldman Sachs (GS) 0.0 $725k 1.5k 495.11
Comcast Corp Cl A (CMCSA) 0.0 $722k 17k 41.77
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $722k 1.7k 423.12
Texas Instruments Incorporated (TXN) 0.0 $722k 3.5k 206.57
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $682k 159k 4.28
Entegris (ENTG) 0.0 $682k 6.1k 112.53
Republic Services (RSG) 0.0 $673k 3.4k 200.84
Motorola Com New (MSI) 0.0 $673k 1.5k 449.63
Global Payments (GPN) 0.0 $665k 6.5k 102.42
Southern Company (SO) 0.0 $660k 7.3k 90.18
Ameriprise Financial (AMP) 0.0 $657k 1.4k 469.81
Snap-on Incorporated (SNA) 0.0 $652k 2.3k 289.71
Norfolk Southern (NSC) 0.0 $649k 2.6k 248.50
Shell Spon Ads (SHEL) 0.0 $630k 9.6k 65.95
Travelers Companies (TRV) 0.0 $629k 2.7k 234.12
TSMC Sponsored Ads (TSM) 0.0 $621k 3.6k 173.67
Ge Vernova (GEV) 0.0 $612k 2.4k 254.98
Duke Energy Corp Com New (DUK) 0.0 $609k 5.3k 115.30
BP Sponsored Adr (BP) 0.0 $608k 19k 31.39
iShares ETFs/USA Expnd Tec Sc Etf (IGM) 0.0 $593k 6.2k 95.94
Carlisle Companies (CSL) 0.0 $585k 1.3k 449.75
Northrop Grumman Corporation (NOC) 0.0 $567k 1.1k 528.07
Dupont De Nemours (DD) 0.0 $566k 6.3k 89.11
Public Storage (PSA) 0.0 $557k 1.5k 363.87
Schlumberger NV Com Stk (SLB) 0.0 $554k 13k 41.95
Cigna Corp (CI) 0.0 $545k 1.6k 346.45
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $540k 648.00 833.25
Freeport-mcmor C&g CL B (FCX) 0.0 $536k 11k 49.92
Littelfuse (LFUS) 0.0 $530k 2.0k 265.25
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $523k 1.4k 375.38
Booking Holdings (BKNG) 0.0 $522k 124.00 4212.11
Dominion Resources (D) 0.0 $514k 8.9k 57.79
Select Sector Spdr Energy (XLE) 0.0 $511k 5.8k 87.80
Align Technology (ALGN) 0.0 $509k 2.0k 254.32
Dow (DOW) 0.0 $507k 9.3k 54.63
Paychex (PAYX) 0.0 $507k 3.8k 134.19
W.W. Grainger (GWW) 0.0 $490k 472.00 1038.81
Canadian Natl Ry (CNI) 0.0 $478k 4.1k 117.15
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.0 $477k 8.3k 57.22
Howmet Aerospace (HWM) 0.0 $473k 4.7k 100.25
Marathon Petroleum Corp (MPC) 0.0 $456k 2.8k 162.91
General Dynamics Corporation (GD) 0.0 $447k 1.5k 302.20
Consolidated Edison (ED) 0.0 $435k 4.2k 104.13
Marsh & McLennan Companies (MMC) 0.0 $433k 1.9k 223.09
BlackRock Fund Advisors Msci Cda Etf (EWC) 0.0 $428k 10k 41.52
Kellogg Company (K) 0.0 $428k 5.3k 80.71
Public Service Enterprise (PEG) 0.0 $426k 4.8k 89.21
Lam Research Corporation 0.0 $426k 522.00 816.08
Sherwin-Williams Company (SHW) 0.0 $422k 1.1k 381.67
Nxp Semiconductors N V (NXPI) 0.0 $419k 1.7k 240.01
Trade Desk Inc/The Com Cl A (TTD) 0.0 $415k 3.8k 109.65
Dell Technologies CL C (DELL) 0.0 $410k 3.5k 118.54
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $406k 8.4k 48.59
Broadridge Financial Solutions (BR) 0.0 $387k 1.8k 215.03
Zimmer Holdings (ZBH) 0.0 $382k 3.5k 107.95
Monster Beverage Corp (MNST) 0.0 $381k 7.3k 52.17
M&T Bank Corporation (MTB) 0.0 $381k 2.1k 178.12
Stanley Black & Decker (SWK) 0.0 $378k 3.4k 110.13
American Water Works (AWK) 0.0 $374k 2.6k 146.24
Philip Morris International (PM) 0.0 $373k 3.1k 121.40
L3harris Technologies (LHX) 0.0 $368k 1.5k 237.87
Cummins (CMI) 0.0 $365k 1.1k 323.80
ON Semiconductor (ON) 0.0 $364k 5.0k 72.61
iShares ETFs/USA Msci Gbl Min Vol (ACWV) 0.0 $363k 3.2k 114.53
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $362k 1.8k 200.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $361k 9.3k 38.64
Target Corporation (TGT) 0.0 $359k 2.3k 155.86
Phillips 66 (PSX) 0.0 $348k 2.6k 131.45
Ssga Funds Management Blackstone Senr (SRLN) 0.0 $340k 8.1k 41.76
Omni (OMC) 0.0 $337k 3.3k 103.39
Crowdstrike Holdings Cl A (CRWD) 0.0 $337k 1.2k 280.47
Corteva (CTVA) 0.0 $332k 5.6k 58.79
Apellis Pharmaceuticals (APLS) 0.0 $332k 12k 28.84
Huntington Ingalls Inds (HII) 0.0 $325k 1.2k 264.38
Paypal Holdings (PYPL) 0.0 $311k 4.0k 78.03
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $307k 4.5k 67.85
Vanguard Whitehall High Div Yld (VYM) 0.0 $304k 2.4k 128.20
Nucor Corporation (NUE) 0.0 $302k 2.0k 150.34
FedEx Corporation (FDX) 0.0 $302k 1.1k 273.68
Xcel Energy (XEL) 0.0 $301k 4.6k 65.30
Hp (HPQ) 0.0 $300k 8.4k 35.87
Hecla Mining Company (HL) 0.0 $294k 44k 6.67
Dover Corporation (DOV) 0.0 $292k 1.5k 191.74
Hershey Company (HSY) 0.0 $288k 1.5k 191.78
Enbridge (ENB) 0.0 $285k 7.0k 40.61
Agnico (AEM) 0.0 $273k 3.4k 80.56
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $269k 459.00 586.52
TE Connectivity None (TEL) 0.0 $268k 1.8k 150.99
Dick's Sporting Goods (DKS) 0.0 $267k 1.3k 208.70
Rockwell Automation (ROK) 0.0 $266k 990.00 268.46
AutoZone (AZO) 0.0 $265k 84.00 3150.00
Select Sector Spdr Financial (XLF) 0.0 $264k 5.8k 45.32
McKesson Corporation (MCK) 0.0 $258k 521.00 494.42
MetLife (MET) 0.0 $253k 3.1k 82.48
Trane Technologies SHS (TT) 0.0 $250k 644.00 388.73
Evergy (EVRG) 0.0 $246k 4.0k 62.01
Lululemon Athletica (LULU) 0.0 $245k 904.00 271.35
Arthur J. Gallagher & Co. (AJG) 0.0 $242k 861.00 281.37
Churchill Downs (CHDN) 0.0 $241k 1.8k 135.21
ProShares ETFs/USA Short Qqq (PSQ) 0.0 $240k 6.1k 39.44
Masco Corporation (MAS) 0.0 $239k 2.9k 83.94
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $238k 2.2k 106.73
Check Point Software Technolog Ord (CHKP) 0.0 $234k 1.2k 192.81
Reliance Steel & Aluminum (RS) 0.0 $234k 808.00 289.21
Ecb Bancorp (ECBK) 0.0 $229k 16k 14.32
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $227k 2.2k 105.63
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $227k 859.00 263.83
Unum (UNM) 0.0 $226k 3.8k 59.44
Vanguard ETF/USA Value Etf (VTV) 0.0 $221k 1.3k 174.57
Csw Industrials (CSW) 0.0 $220k 600.00 366.39
Atlassian Corp Cl A (TEAM) 0.0 $217k 1.4k 158.81
Polaris Industries (PII) 0.0 $216k 2.6k 83.24
iShares ETFs/USA Morningstar Grwt (ILCG) 0.0 $209k 2.5k 84.04
Burlington Stores (BURL) 0.0 $209k 794.00 263.48
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $209k 2.5k 83.15
GE HealthCare Technologies Common Stock (GEHC) 0.0 $204k 2.2k 93.85
Newmont Mining Corporation (NEM) 0.0 $202k 3.8k 53.45
Vertiv Holdings Com Cl A (VRT) 0.0 $202k 2.0k 99.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $201k 4.4k 45.86
Ventas (VTR) 0.0 $199k 3.1k 64.13
Ingredion Incorporated (INGR) 0.0 $199k 1.5k 137.43
Fidelity Funds/USA Nasdaq Compsit (ONEQ) 0.0 $197k 2.8k 71.59
Ishares Rus 2000 Val Etf (IWN) 0.0 $197k 1.2k 166.82
iShares ETFs/USA 20 Yr Tr Bd Etf (TLT) 0.0 $195k 2.0k 98.10
Baxter International (BAX) 0.0 $193k 5.1k 37.97
Royal Caribbean Cruises (RCL) 0.0 $192k 1.1k 177.36
Truist Financial Corp equities (TFC) 0.0 $192k 4.5k 42.77
Hewlett Packard Enterprise (HPE) 0.0 $192k 9.4k 20.46
Prudential Financial (PRU) 0.0 $184k 1.5k 121.10
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $182k 1.3k 139.49
Johnson Controls International SHS (JCI) 0.0 $180k 2.3k 77.61
Select Sector Spdr Sbi Materials (XLB) 0.0 $179k 1.9k 96.38
Biogen Idec (BIIB) 0.0 $179k 924.00 193.84
STMicroelectronics NV Ny Registry (STM) 0.0 $178k 6.0k 29.73
Oge Energy Corp (OGE) 0.0 $178k 4.3k 41.02
Garmin SHS (GRMN) 0.0 $176k 1.0k 176.03
DTE Energy Company (DTE) 0.0 $175k 1.4k 128.41
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $174k 4.7k 37.12
Constellation Energy (CEG) 0.0 $171k 658.00 260.02
Hubbell (HUBB) 0.0 $170k 396.00 428.35
White Mountains Insurance Gp (WTM) 0.0 $170k 100.00 1696.20
Nortonlifelock (GEN) 0.0 $169k 6.2k 27.43
Cincinnati Financial Corporation (CINF) 0.0 $168k 1.2k 136.12
Tc Energy Corp (TRP) 0.0 $166k 3.5k 47.55
Microchip Technology (MCHP) 0.0 $165k 2.1k 80.29
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $165k 583.00 282.20
Ssga Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $162k 2.0k 82.94
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $161k 1.7k 93.58
Rio Tinto Sponsored Adr (RIO) 0.0 $161k 2.3k 71.17
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $159k 1.3k 119.60
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $158k 4.5k 35.04
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $158k 1.9k 83.75
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $153k 2.7k 57.41
Estee Lauder Cos Cl A (EL) 0.0 $153k 1.5k 99.69
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.0 $152k 1.5k 101.65
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $150k 631.00 237.21
Archer Daniels Midland Company (ADM) 0.0 $149k 2.5k 59.74
Micron Technology (MU) 0.0 $147k 1.4k 103.71
Pegasystems (PEGA) 0.0 $146k 2.0k 73.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $145k 11k 13.20
Sprott Asset Management Unit (PHYS) 0.0 $145k 7.1k 20.38
Shopify Cl A (SHOP) 0.0 $144k 1.8k 80.14
Moody's Corporation (MCO) 0.0 $140k 295.00 474.59
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $140k 2.9k 48.98
State Street Etf/usa Dj Intl Rl Etf (RWX) 0.0 $138k 5.0k 27.57
Discover Financial Services 0.0 $138k 982.00 140.29
Tractor Supply Company (TSCO) 0.0 $137k 469.00 290.95
M/a (MTSI) 0.0 $136k 1.2k 111.26
Sap Se Spon Adr (SAP) 0.0 $136k 593.00 229.11
Brown-Forman Corp Cl A (BF.A) 0.0 $135k 2.8k 48.08
iShares ETFs/USA Ibonds 25 Trm Ts (IBTF) 0.0 $133k 5.7k 23.42
Zscaler Incorporated (ZS) 0.0 $133k 775.00 170.94
AmerisourceBergen (COR) 0.0 $130k 578.00 225.08
Chipotle Mexican Grill (CMG) 0.0 $129k 2.2k 57.62
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 0.0 $128k 1.1k 117.29
Occidental Petroleum Corporation (OXY) 0.0 $124k 2.4k 51.54
iShares ETFs/USA Broad Usd High (USHY) 0.0 $123k 3.3k 37.65
Pacer ETFs/USA Trendp Us Lar Cp (PTLC) 0.0 $123k 2.3k 52.55
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $123k 1.6k 76.59
Worthington Industries (WOR) 0.0 $121k 2.9k 41.45
Crown Castle Intl (CCI) 0.0 $119k 1.0k 118.63
Ducommun Incorporated (DCO) 0.0 $119k 1.8k 65.83
Corning Incorporated (GLW) 0.0 $118k 2.6k 45.15
State Street ETF/USA S&p Ins Etf (KIE) 0.0 $118k 2.1k 56.75
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $117k 1.9k 60.42
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $116k 3.6k 32.09
Ishares Trust Ishares Semicdtr (SOXX) 0.0 $115k 498.00 230.59
iShares ETFs/USA Ibonds 26 Trm Ts (IBTG) 0.0 $114k 4.9k 23.07
Vishay Intertechnology (VSH) 0.0 $114k 6.0k 18.91
iShares ETFs/USA Us Br Del Se Etf (IAI) 0.0 $113k 880.00 128.56
CECO Environmental (CECO) 0.0 $113k 4.0k 28.20
Ford Motor Company (F) 0.0 $113k 11k 10.56
Palantir Technologies Cl A (PLTR) 0.0 $112k 3.0k 37.20
Alamos Gold Com Cl A (AGI) 0.0 $111k 5.5k 19.94
Texas Pacific Land Corp (TPL) 0.0 $111k 125.00 884.74
Entergy Corporation (ETR) 0.0 $110k 834.00 131.61
Charles Schwab Corporation (SCHW) 0.0 $110k 1.7k 64.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $109k 6.8k 16.05
UniFirst Corporation (UNF) 0.0 $109k 548.00 198.65
iShares ETFs/USA Msci Eurzone Etf (EZU) 0.0 $109k 2.1k 52.23
NetApp (NTAP) 0.0 $109k 880.00 123.51
iShares ETFs/USA Ibonds 24 Trm Ts 0.0 $108k 4.5k 24.00
Packaging Corporation of America (PKG) 0.0 $108k 500.00 215.40
Airbnb Com Cl A (ABNB) 0.0 $105k 830.00 126.81
Solventum Corp Com Shs (SOLV) 0.0 $105k 1.5k 69.72
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $105k 10k 10.51
Pacer ETFs/USA Globl Cash Etf (GCOW) 0.0 $105k 2.9k 36.49
Itt (ITT) 0.0 $105k 700.00 149.51
Yum China Holdings (YUMC) 0.0 $103k 2.3k 45.02
Halliburton Company (HAL) 0.0 $103k 3.5k 29.05
Ssga Funds Management Euro Stoxx 50 (FEZ) 0.0 $101k 1.9k 53.24
Ametek (AME) 0.0 $101k 586.00 171.71
Akero Therapeutics (AKRO) 0.0 $100k 3.5k 28.69
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.0 $100k 986.00 101.28
Invesco ETFs/USA Large Cap Value (PWV) 0.0 $100k 1.7k 58.32
Worthington Steel Com Shs (WS) 0.0 $99k 2.9k 34.01
Invesco ETFs/USA Large Cap Growth (PWB) 0.0 $99k 1.0k 98.68
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $98k 1.0k 95.90
Campbell Soup Company (CPB) 0.0 $98k 2.0k 48.92
Edwards Lifesciences (EW) 0.0 $98k 1.5k 65.99
Keysight Technologies (KEYS) 0.0 $95k 600.00 158.93
General American Investors (GAM) 0.0 $92k 1.7k 53.61
W.R. Berkley Corporation (WRB) 0.0 $92k 1.6k 56.73
Vanguard ETF/USA Short Trm Tax Ex (VTES) 0.0 $92k 908.00 101.42
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.0 $92k 1.0k 91.31
PNM Resources (TXNM) 0.0 $92k 2.1k 43.80
IDEXX Laboratories (IDXX) 0.0 $90k 179.00 505.20
Humana (HUM) 0.0 $90k 285.00 316.74
iShares ETFs/USA Core S&p Ttl Stk (ITOT) 0.0 $90k 718.00 125.62
Gilead Sciences (GILD) 0.0 $90k 1.1k 83.84
Silvercrest Metals 0.0 $89k 9.6k 9.25
CenterPoint Energy (CNP) 0.0 $88k 3.0k 29.42
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $88k 2.7k 32.72
Pacer ETFs/USA Pacer Us Small (CALF) 0.0 $88k 1.9k 46.52
Iron Mountain (IRM) 0.0 $87k 735.00 118.83
iShares ETFs/USA Rus Mdcp Val Etf (IWS) 0.0 $87k 660.00 132.25
Citigroup Com New (C) 0.0 $87k 1.4k 62.60
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $87k 1.0k 86.82
Avery Dennison Corporation (AVY) 0.0 $86k 390.00 220.76
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $86k 1.7k 51.12
First Trust ETFs/USA Nasdq Cln Edge (GRID) 0.0 $85k 666.00 127.25
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $83k 2.0k 41.40
West Pharmaceutical Services (WST) 0.0 $82k 273.00 300.16
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $81k 1.7k 47.13
Proshares Trust Pshs Ult S&p 500 (SSO) 0.0 $81k 899.00 90.17
Regions Financial Corporation (RF) 0.0 $81k 3.5k 23.33
Fortive (FTV) 0.0 $80k 1.0k 78.93
Hubspot (HUBS) 0.0 $80k 150.00 531.60
PerkinElmer (RVTY) 0.0 $80k 623.00 127.75
Global X ETFs/USA Global X Uranium (URA) 0.0 $79k 2.8k 28.61
Plains All American Pipeline L Ltd Partnr Int A (PAGP) 0.0 $76k 4.1k 18.50
iShares ETFs/USA Ishs 5-10yr Invt (IGIB) 0.0 $75k 1.4k 53.72
Skyworks Solutions (SWKS) 0.0 $75k 755.00 98.77
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $74k 520.00 142.04
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $73k 2.9k 25.00
Weyerhaeuser Com New (WY) 0.0 $73k 2.1k 33.86
iShares ETFs/USA Pfd And Incm Sec (PFF) 0.0 $71k 2.2k 33.23
Akamai Technologies (AKAM) 0.0 $71k 702.00 100.95
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $71k 1.5k 46.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $70k 854.00 82.30
Marvell Technology (MRVL) 0.0 $70k 971.00 72.12
First Trust ETFs/USA No Amer Energy (EMLP) 0.0 $70k 2.1k 33.60
Ishares S&p 100 Etf (OEF) 0.0 $69k 249.00 276.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $69k 8.3k 8.25
Martin Marietta Materials (MLM) 0.0 $68k 127.00 538.25
Lamar Advertising Cl A (LAMR) 0.0 $68k 511.00 133.58
Fidelity Merrimack Street Trus Corp Bond Etf (FCOR) 0.0 $68k 1.4k 48.33
Tompkins Financial Corporation (TMP) 0.0 $68k 1.2k 57.79
Teradyne (TER) 0.0 $67k 500.00 133.93
Bank of New York Mellon Corporation (BK) 0.0 $67k 926.00 71.86
Toronto-dominion Com New (TD) 0.0 $66k 1.0k 63.26
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $65k 2.2k 30.23
Onto Innovation (ONTO) 0.0 $65k 315.00 207.56
Ishares Ishares Biotech (IBB) 0.0 $65k 448.00 145.60
KBR (KBR) 0.0 $65k 1.0k 65.13
Ishares Trust Core High Dv Etf (HDV) 0.0 $64k 545.00 117.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $64k 5.7k 11.28
Cleveland-cliffs (CLF) 0.0 $64k 5.0k 12.77
Enterprise Products Partners (EPD) 0.0 $63k 2.2k 29.11
Hexcel Corporation (HXL) 0.0 $62k 1.0k 61.83
AstraZeneca Sponsored Adr (AZN) 0.0 $62k 792.00 77.91
Elastic NV Ord Shs (ESTC) 0.0 $61k 800.00 76.76
Helmerich & Payne (HP) 0.0 $61k 2.0k 30.43
Vanguard ETF/USA Midcp 400 Val (IVOV) 0.0 $61k 640.00 95.73
Wp Carey (WPC) 0.0 $60k 965.00 62.30
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $60k 1.2k 50.28
Rbc Cad (RY) 0.0 $59k 476.00 124.73
Fabrinet SHS (FN) 0.0 $59k 250.00 236.44
Gra (GGG) 0.0 $59k 675.00 87.51
DraftKings Com Cl A (DKNG) 0.0 $59k 1.5k 39.20
Zebra Technologies Corp Cl A (ZBRA) 0.0 $59k 158.00 370.32
iShares ETFs/USA Msci Kld400 Soc (DSI) 0.0 $58k 537.00 108.79
SBA Communications Corp Cl A (SBAC) 0.0 $58k 242.00 240.70
State Street ETF/USA S&p Biotech (XBI) 0.0 $58k 587.00 98.80
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.0 $58k 465.00 123.62
Invesco ETFs/USA None (BSCX) 0.0 $58k 2.7k 21.58
NextEra Energy Equity Partners Com Unit Part In (XIFR) 0.0 $58k 2.1k 27.62
Old Point Financial Corporation 0.0 $57k 2.9k 19.32
ARK ETF Trust Ark Space Expl (ARKX) 0.0 $57k 3.5k 16.21
United Rentals (URI) 0.0 $56k 69.00 809.72
Organon & Co Common Stock (OGN) 0.0 $55k 2.9k 19.13
T. Rowe Price (TROW) 0.0 $55k 500.00 108.93
Amphenol Corp Cl A (APH) 0.0 $54k 832.00 65.16
CH Robinson Worldwide Com New (CHRW) 0.0 $54k 490.00 110.37
BlackRock Advisors LLC/Closed-End/USA SHS (BBN) 0.0 $54k 3.0k 17.82
Plug Power Com New (PLUG) 0.0 $53k 24k 2.26
Federal Realty Investment Trus Sh Ben Int New (FRT) 0.0 $52k 450.00 114.97
Ida (IDA) 0.0 $52k 500.00 103.09
Northern Trust Corporation (NTRS) 0.0 $51k 562.00 90.03
Fiserv (FI) 0.0 $50k 277.00 179.65
Everspin Technologies (MRAM) 0.0 $50k 8.4k 5.90
High Income Securities Fund/Fu Shs Ben Int (PCF) 0.0 $48k 7.0k 6.83
Hess (HES) 0.0 $48k 350.00 135.80
Loews Corporation (L) 0.0 $47k 600.00 79.05
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $46k 575.00 80.78
International Flavors & Fragrances (IFF) 0.0 $46k 440.00 104.93
Invesco ETFs/USA Aerospace Defn (PPA) 0.0 $46k 400.00 114.97
iShares ETFs/USA Msci Usa Esg Slc (SUSA) 0.0 $45k 377.00 120.37
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $45k 4.3k 10.45
Quanta Services (PWR) 0.0 $44k 149.00 298.15
Viatris (VTRS) 0.0 $44k 3.8k 11.61
Capital One Financial (COF) 0.0 $44k 291.00 149.73
Aon Shs Cl A (AON) 0.0 $43k 124.00 345.99
National Grid Sponsored Adr Ne (NGG) 0.0 $42k 607.00 69.67
Simon Property (SPG) 0.0 $42k 250.00 169.02
Vicor Corporation (VICR) 0.0 $42k 1.0k 42.10
Jefferies Finl Group (JEF) 0.0 $42k 679.00 61.55
Ingersoll Rand (IR) 0.0 $42k 423.00 98.16
Intellia Therapeutics (NTLA) 0.0 $41k 2.0k 20.55
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $41k 593.00 69.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $41k 800.00 51.04
Kraft Heinz (KHC) 0.0 $41k 1.2k 35.11
RPM International (RPM) 0.0 $41k 336.00 121.00
Lincoln National Corporation (LNC) 0.0 $40k 1.3k 31.51
International Paper Company (IP) 0.0 $40k 825.00 48.85
Idaho Strategic Resources Com New (IDR) 0.0 $40k 2.5k 16.07
Smucker Com New (SJM) 0.0 $40k 331.00 121.17
Teck Cominco CL B (TECK) 0.0 $39k 750.00 52.24
Ares Management Corp Cl A Com Stk (ARES) 0.0 $39k 250.00 155.84
Constellation Brands Cl A (STZ) 0.0 $39k 150.00 257.69
First Trust ETFs/USA Nasdaq Cyb Etf (CIBR) 0.0 $39k 652.00 59.23
Nushares ETF Trust Nuveen Esg Smlcp (NUSC) 0.0 $38k 891.00 42.84
V.F. Corporation (VFC) 0.0 $37k 1.9k 19.95
State Street ETF/USA Bloomberg High Y (JNK) 0.0 $37k 379.00 97.79
Invesco ETFs/USA Pfd Etf (PGX) 0.0 $37k 3.0k 12.35
Cognizant Technolo Cl A (CTSH) 0.0 $37k 480.00 77.18
Ishares Trust Tips Bd Etf (TIP) 0.0 $37k 333.00 110.50
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $37k 151.00 243.47
iShares ETFs/USA Ibonds Dec25 Etf (IBDQ) 0.0 $36k 1.4k 25.10
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $35k 367.00 96.52
Super Micro Computer 0.0 $35k 85.00 416.40
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $35k 546.00 64.74
Everest Re Group (EG) 0.0 $35k 90.00 391.83
MGM Resorts International. (MGM) 0.0 $35k 900.00 39.09
VanEck ETFs/USA Morningstar Smid (SMOT) 0.0 $35k 1.0k 35.03
iShares ETFs/USA Ibonds Dec2026 (IBDR) 0.0 $35k 1.4k 24.30
Kkr & Co (KKR) 0.0 $34k 263.00 130.58
Dollar Tree (DLTR) 0.0 $34k 484.00 70.32
iShares ETFs/USA Aggres Alloc Etf (AOA) 0.0 $34k 430.00 78.91
General Motors Company (GM) 0.0 $34k 754.00 44.84
Alcon Ord Shs (ALC) 0.0 $33k 332.00 100.07
New Gold Inc Cda (NGD) 0.0 $33k 12k 2.88
Wabtec Corporation (WAB) 0.0 $33k 181.00 181.77
Walgreen Boots Alliance 0.0 $33k 3.6k 8.96
Barrick Gold Corp (GOLD) 0.0 $32k 1.6k 19.89
Ishares Glob Hlthcre Etf (IXJ) 0.0 $32k 330.00 98.16
TotalEnergies SE Sponsored Ads (TTE) 0.0 $32k 500.00 64.62
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $32k 120.00 267.37
Albemarle Corporation (ALB) 0.0 $31k 330.00 94.71
Clean Energy Fuels (CLNE) 0.0 $31k 10k 3.11
Anthem (ELV) 0.0 $31k 59.00 520.00
HarborOne Bancorp Com New (HONE) 0.0 $31k 2.4k 12.98
Robinhood Markets Com Cl A (HOOD) 0.0 $30k 1.3k 23.42
Alliant Energy Corporation (LNT) 0.0 $30k 500.00 60.69
Avangrid 0.0 $30k 844.00 35.79
Iamgold Corp (IAG) 0.0 $30k 5.7k 5.23
Copart (CPRT) 0.0 $29k 556.00 52.40
Vanguard ETF/USA Intl High Etf (VYMI) 0.0 $29k 395.00 73.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.4k 11.97
Anika Therapeutics (ANIK) 0.0 $28k 1.2k 24.70
Pan American Silver Corp Can (PAAS) 0.0 $28k 1.4k 20.87
Sempra Energy (SRE) 0.0 $28k 334.00 83.63
EOG Resources (EOG) 0.0 $28k 227.00 122.93
VanEck ETFs/USA Long Muni Etf (MLN) 0.0 $28k 1.5k 18.30
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.0 $28k 154.00 179.16
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $28k 5.0k 5.49
Wolfspeed 0.0 $27k 2.8k 9.70
Western Digital (WDC) 0.0 $27k 400.00 68.29
Fidelity Selectco Msci Energy Idx (FENY) 0.0 $27k 1.1k 24.08
Air Lease Corp Cl A (AL) 0.0 $27k 600.00 45.29
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.0 $27k 736.00 36.92
HNI Corporation (HNI) 0.0 $27k 500.00 53.84
Edison International (EIX) 0.0 $27k 308.00 87.09
Bhp Billiton Sponsored Ads (BHP) 0.0 $26k 425.00 62.11
Pimco NY Muni. Income Fund III (PYN) 0.0 $26k 4.2k 6.30
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $26k 270.00 97.42
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $26k 325.00 80.30
iShares ETFs/USA Ibonds 27 Trm Ts (IBTH) 0.0 $26k 1.2k 22.63
Gartner (IT) 0.0 $26k 51.00 506.76
GSK Sponsored Adr (GSK) 0.0 $26k 628.00 40.88
H&R Block (HRB) 0.0 $25k 400.00 63.55
Cardinal Health (CAH) 0.0 $25k 230.00 110.52
Fortinet (FTNT) 0.0 $25k 325.00 77.55
Civitas Resources Com New (CIVI) 0.0 $25k 496.00 50.67
Boston Properties (BXP) 0.0 $25k 312.00 80.46
Suncor Energy (SU) 0.0 $25k 675.00 36.92
iShares ETFs/USA Ibonds 27 Etf (IBDS) 0.0 $25k 1.0k 24.37
Black Hills Corporation (BKH) 0.0 $24k 400.00 61.12
Bunge Global Sa Com Shs (BG) 0.0 $24k 250.00 96.64
Darling International (DAR) 0.0 $24k 650.00 37.16
MidCap Financial Investment Com New (MFIC) 0.0 $24k 1.8k 13.39
Smurfit WestRock None (SW) 0.0 $24k 485.00 49.42
Vanda Pharmaceuticals (VNDA) 0.0 $24k 5.0k 4.69
Gaming & Leisure Pptys (GLPI) 0.0 $23k 454.00 51.45
Allegion Ord Shs (ALLE) 0.0 $23k 160.00 145.74
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $23k 1.0k 23.17
EQT Corporation (EQT) 0.0 $23k 630.00 36.64
Direxion ETFs/USA Nas100 Eql Wgt (QQQE) 0.0 $23k 253.00 90.20
Invesco ETFs/USA Invesco Msci (ERTH) 0.0 $22k 490.00 45.12
Tronox Holdings SHS (TROX) 0.0 $22k 1.5k 14.63
Jabil Circuit (JBL) 0.0 $22k 183.00 119.83
iShares ETFs/USA Ibds Dec28 Etf (IBDT) 0.0 $22k 845.00 25.53
Bar Harbor Bankshares (BHB) 0.0 $22k 697.00 30.84
iShares ETFs/USA Ibonds 28 Trm Ts (IBTI) 0.0 $21k 953.00 22.51
Bk Nova Cad (BNS) 0.0 $21k 393.00 54.49
D.R. Horton (DHI) 0.0 $21k 112.00 190.77
Invesco ETFs/USA Water Res Etf (PHO) 0.0 $21k 300.00 70.54
Regeneron Pharmaceuticals (REGN) 0.0 $21k 20.00 1051.25
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $21k 2.0k 10.18
Illumina (ILMN) 0.0 $21k 158.00 130.41
iShares ETFs/USA Mbs Etf (MBB) 0.0 $21k 215.00 95.81
iShares ETFs/USA Ibonds Dec 29 (IBDU) 0.0 $21k 875.00 23.51
Pentair SHS (PNR) 0.0 $20k 207.00 97.79
Generac Holdings (GNRC) 0.0 $20k 125.00 158.88
Hillenbrand (HI) 0.0 $20k 708.00 27.80
ConAgra Foods (CAG) 0.0 $20k 600.00 32.52
Equity Residential Sh Ben Int (EQR) 0.0 $19k 261.00 74.46
Arbutus Biopharma (ABUS) 0.0 $19k 5.0k 3.85
Invesco ETFs/USA Var Rate Pfd (VRP) 0.0 $19k 772.00 24.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $19k 1.4k 13.39
Whirlpool Corporation (WHR) 0.0 $19k 175.00 107.00
Interpublic Group of Companies (IPG) 0.0 $19k 589.00 31.63
Camden Property Trust Sh Ben Int (CPT) 0.0 $19k 150.00 123.53
Ciena Corp Com New (CIEN) 0.0 $19k 300.00 61.59
Lincoln Electric Holdings (LECO) 0.0 $18k 96.00 192.02
Toast Cl A (TOST) 0.0 $18k 650.00 28.31
Kimco Realty Corporation (KIM) 0.0 $18k 791.00 23.22
Range Resources (RRC) 0.0 $18k 575.00 30.76
Avista Corporation (AVA) 0.0 $17k 450.00 38.75
Doximity Cl A (DOCS) 0.0 $17k 400.00 43.57
AES Corporation (AES) 0.0 $17k 850.00 20.06
Marathon Oil Corporation (MRO) 0.0 $17k 640.00 26.63
iShares ETFs/USA Esg Scrnd S&p500 (XVV) 0.0 $17k 385.00 44.22
iShares ETFs/USA Ibonds Dec24 Etf 0.0 $17k 675.00 25.21
Progyny (PGNY) 0.0 $17k 1.0k 16.76
Hilton Worldwide Holdings (HLT) 0.0 $17k 72.00 230.50
Diageo Spon Adr New (DEO) 0.0 $16k 116.00 140.34
iShares ETFs/USA MRGSTR MD CP GRW (IMCG) 0.0 $16k 222.00 72.97
Ishares Sp Smcp600vl Etf (IJS) 0.0 $16k 150.00 107.66
eBay (EBAY) 0.0 $16k 247.00 65.11
Devon Energy Corporation (DVN) 0.0 $16k 409.00 39.12
Advanced Drain Sys Inc Del (WMS) 0.0 $16k 100.00 157.16
Lamb Weston Hldgs (LW) 0.0 $16k 242.00 64.75
First Trust ETFs/USA Senior Ln Fd (FTSL) 0.0 $16k 337.00 45.89
Kyndryl Holdings Common Stock (KD) 0.0 $15k 653.00 22.98
nVent Electric SHS (NVT) 0.0 $15k 207.00 70.26
iShares ETFs/USA 0-5yr Hi Yl Cp (SHYG) 0.0 $15k 334.00 43.42
Nutrien (NTR) 0.0 $14k 300.00 48.06
SemiLEDs Corp/Taiwan Com New (LEDS) 0.0 $14k 12k 1.17
Sanofi SA Sponsored Adr (SNY) 0.0 $14k 248.00 57.63
Dxc Technology (DXC) 0.0 $14k 687.00 20.75
Brown & Brown (BRO) 0.0 $14k 137.00 103.60
Vanguard ETF/USA Vng Rus2000val (VTWV) 0.0 $14k 96.00 147.15
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $14k 170.00 83.00
State Street ETF/USA S&p 500 Esg Etf (EFIV) 0.0 $14k 253.00 55.76
Rogers Communications CL B (RCI) 0.0 $14k 350.00 40.21
Spotify Technology SA SHS (SPOT) 0.0 $14k 38.00 368.53
Ishares Exponential Tech Etf Exponential Tech (XT) 0.0 $14k 229.00 60.88
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $14k 110.00 125.96
Madrigal Pharmaceuticals (MDGL) 0.0 $14k 65.00 212.22
State Street Etf/usa S&p Intl Etf (DWX) 0.0 $14k 359.00 38.40
Invesco ETFs/USA Sr Ln Etf (BKLN) 0.0 $14k 650.00 21.01
Synchrony Financial (SYF) 0.0 $14k 272.00 49.88
Ishares U.s. Real Es Etf (IYR) 0.0 $13k 132.00 101.87
Invesco ETFs/USA Optimum Yield (PDBC) 0.0 $13k 1.0k 13.43
JP Morgan ETFs/USA Ultra Shrt Etf (JPST) 0.0 $13k 263.00 50.74
Vici Pptys (VICI) 0.0 $13k 400.00 33.31
Hologic (HOLX) 0.0 $13k 161.00 81.46
Fastenal Company (FAST) 0.0 $13k 182.00 71.42
State Street ETF/USA S&P 600 SMCP GRW (SLYG) 0.0 $13k 139.00 93.11
Welltower Inc Com reit (WELL) 0.0 $12k 97.00 128.03
Invesco ETFs/USA Dorsey Wright Mo (PDP) 0.0 $12k 120.00 103.26
Apa Corporation (APA) 0.0 $12k 500.00 24.46
Equifax (EFX) 0.0 $12k 41.00 293.85
WK Kellogg Com Shs 0.0 $12k 700.00 17.11
Roku Com Cl A (ROKU) 0.0 $12k 160.00 74.66
Federal Signal Corporation (FSS) 0.0 $12k 127.00 93.46
Fifth Third Ban (FITB) 0.0 $12k 275.00 42.84
Lpl Financial Holdings (LPLA) 0.0 $12k 50.00 232.64
DWS Xtrackers ETFs/USA Xtrackers S&p (SNPE) 0.0 $11k 217.00 52.58
Geron Corporation (GERN) 0.0 $11k 2.5k 4.54
Manulife Finl Corp (MFC) 0.0 $11k 378.00 29.55
Celanese Corporation (CE) 0.0 $11k 82.00 135.96
PG&E Corporation (PCG) 0.0 $11k 560.00 19.77
Workday Cl A (WDAY) 0.0 $11k 45.00 244.40
Dolby Laboratories Com Cl A (DLB) 0.0 $11k 142.00 76.53
Unitil Corporation (UTL) 0.0 $11k 176.00 60.58
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $11k 225.00 47.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.2k 8.65
Relx Sponsored Adr (RELX) 0.0 $11k 221.00 47.46
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $10k 347.00 29.75
Science App Int'l (SAIC) 0.0 $10k 74.00 139.27
Peak (DOC) 0.0 $10k 450.00 22.87
Monolithic Power Systems (MPWR) 0.0 $10k 11.00 924.55
Franklin Resources (BEN) 0.0 $10k 500.00 20.15
CRH Ord (CRH) 0.0 $9.9k 107.00 92.74
Ishares Cohen Steer Reit (ICF) 0.0 $9.9k 150.00 65.91
Key (KEY) 0.0 $9.9k 590.00 16.75
Core & Main Cl A (CNM) 0.0 $9.8k 220.00 44.40
Leggett & Platt (LEG) 0.0 $9.7k 711.00 13.62
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $9.4k 58.00 162.76
State Street ETF/USA Rl Est Sel Sec (XLRE) 0.0 $9.3k 208.00 44.67
Ishares Ishares (SLV) 0.0 $9.3k 327.00 28.41
United States Steel Corporation 0.0 $9.2k 259.00 35.33
Dex (DXCM) 0.0 $9.1k 136.00 67.04
Baker Hughes Cl A (BKR) 0.0 $9.0k 249.00 36.15
Ballard Pwr Sys (BLDP) 0.0 $9.0k 5.0k 1.80
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $8.7k 27.00 321.96
Innovator ETF Trust Us Eqt Ultra Bf (UAPR) 0.0 $8.6k 284.00 30.20
Kenvue (KVUE) 0.0 $8.5k 369.00 23.13
John Hancock Investment Management Sh Ben Int New (BTO) 0.0 $8.3k 250.00 33.16
John Hancock Income Securities Trust (JHS) 0.0 $8.1k 700.00 11.63
Brookfield Infrastructure Part Com Sb Vtg Shs A 0.0 $8.1k 187.00 43.43
MongoDB Cl A (MDB) 0.0 $8.1k 30.00 270.37
Cognex Corporation (CGNX) 0.0 $8.1k 200.00 40.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $8.0k 151.00 53.15
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $7.9k 200.00 39.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.8k 108.00 72.12
Old Dominion Freight Line (ODFL) 0.0 $7.5k 38.00 198.63
Nb Bancorp (NBBK) 0.0 $7.5k 405.00 18.56
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $7.5k 126.00 59.22
Wendy's/arby's Group (WEN) 0.0 $7.4k 423.00 17.52
Invesco ETFs/USA Invsco Blsh 26 (BSJQ) 0.0 $7.3k 313.00 23.45
Lennar Corp Cl A (LEN) 0.0 $7.3k 39.00 187.49
Nasdaq Omx (NDAQ) 0.0 $7.3k 100.00 73.01
Brighthouse Finl (BHF) 0.0 $7.3k 161.00 45.03
Kronos I UK Sponsored Ads (ARM) 0.0 $7.2k 50.00 143.02
TransDigm Group Incorporated (TDG) 0.0 $7.1k 5.00 1427.20
HEICO Corp Cl A (HEI.A) 0.0 $7.1k 35.00 203.77
Chemours (CC) 0.0 $6.9k 339.00 20.32
Digital World Acquisition Co Class A (DJT) 0.0 $6.9k 428.00 16.07
State Street ETF/USA Portfolio S&p500 (SPLG) 0.0 $6.5k 97.00 67.51
Vanguard ETF/USA Us Value Factr (VFVA) 0.0 $6.5k 54.00 120.54
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $6.3k 120.00 52.86
iShares ETFs/USA Blackrock Sh Dur (NEAR) 0.0 $6.3k 122.00 51.24
Haleon Spon Ads (HLN) 0.0 $6.2k 585.00 10.58
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $6.1k 62.00 98.71
National Amusements Class B Com (PARA) 0.0 $5.9k 554.00 10.62
Tyler Technologies (TYL) 0.0 $5.8k 10.00 583.70
Invesco ETFs/USA Bulshs 2025 Hy (BSJP) 0.0 $5.8k 250.00 23.12
Owens Corning (OC) 0.0 $5.6k 32.00 176.53
Emcor (EME) 0.0 $5.6k 13.00 430.54
NiSource (NI) 0.0 $5.6k 161.00 34.65
Ashland (ASH) 0.0 $5.6k 64.00 86.97
Vanguard ETF/USA Esg Us Corp Bd (VCEB) 0.0 $5.5k 84.00 64.88
Fidelity National Information Services (FIS) 0.0 $5.3k 63.00 83.75
Msci (MSCI) 0.0 $5.2k 9.00 582.89
Crane Common Stock (CR) 0.0 $5.1k 32.00 158.28
Spire Global Com Cl A New (SPIR) 0.0 $5.0k 500.00 9.99
Pimco ETFs/USA Active Bd Etf (BOND) 0.0 $4.7k 50.00 94.62
Virtu Financial Cl A (VIRT) 0.0 $4.7k 155.00 30.46
iShares ETFs/USA Esg Aware Msci (ESML) 0.0 $4.7k 112.00 41.82
MasTec (MTZ) 0.0 $4.7k 38.00 123.11
Mettler-Toledo International (MTD) 0.0 $4.5k 3.00 1499.67
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $4.5k 209.00 21.30
Vodafone Group Sponsored Adr (VOD) 0.0 $4.3k 433.00 10.04
Nordstrom 0.0 $4.3k 191.00 22.49
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $4.3k 80.00 53.62
United Natural Foods (UNFI) 0.0 $4.2k 250.00 16.82
Williams Companies (WMB) 0.0 $4.1k 89.00 45.65
Delta Air Lines Com New (DAL) 0.0 $4.1k 80.00 50.79
Paramount Gold Nev (PZG) 0.0 $4.0k 10k 0.40
Global X ETFs/USA Msci Greece Etf (GREK) 0.0 $4.0k 93.00 43.19
Vulcan Materials Company (VMC) 0.0 $4.0k 16.00 250.44
Regenxbio Inc equity us cm (RGNX) 0.0 $3.9k 370.00 10.49
Deckers Outdoor Corporation (DECK) 0.0 $3.8k 24.00 159.46
Visteon Corp/new Com New (VC) 0.0 $3.8k 40.00 95.25
AMN Healthcare Services (AMN) 0.0 $3.7k 88.00 42.39
Rivian Automotive Com Cl A (RIVN) 0.0 $3.6k 325.00 11.22
Hasbro (HAS) 0.0 $3.6k 50.00 72.32
Resideo Technologies (REZI) 0.0 $3.6k 177.00 20.14
Pimco Com Shs (PHK) 0.0 $3.5k 700.00 5.00
ResMed (RMD) 0.0 $3.4k 14.00 244.14
Virtus Investment Partners (VRTS) 0.0 $3.4k 16.00 209.44
Brookfield Renewable Partners Cl A Sub Vtg 0.0 $3.3k 100.00 32.66
Amarin Corp Spons Adr New 0.0 $3.2k 5.1k 0.63
CBRE Group Cl A (CBRE) 0.0 $3.1k 25.00 124.48
Atlantica Sustainable Infrastr SHS 0.0 $3.1k 140.00 21.98
BlackRock Fund Advisors Msci Mexico Etf (EWW) 0.0 $3.1k 57.00 53.70
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.0 $3.0k 72.00 41.28
Aurora Cannabis (ACB) 0.0 $2.9k 500.00 5.88
Boot Barn Hldgs (BOOT) 0.0 $2.8k 17.00 167.29
Invesco SHS (IVZ) 0.0 $2.8k 161.00 17.56
American Airls (AAL) 0.0 $2.8k 250.00 11.24
iShares ETFs/USA Core Intl Aggr (IAGG) 0.0 $2.8k 54.00 51.81
Arch Capital Group Ord (ACGL) 0.0 $2.8k 25.00 111.88
Cadence Design Systems (CDNS) 0.0 $2.7k 10.00 271.00
Pool Corporation (POOL) 0.0 $2.6k 7.00 376.86
Saia (SAIA) 0.0 $2.6k 6.00 437.33
SSgA Funds Management Portfli Intrmdit (SPTI) 0.0 $2.6k 90.00 29.06
Take-Two Interactive Software (TTWO) 0.0 $2.5k 16.00 153.69
Symbotic Class A Com (SYM) 0.0 $2.4k 100.00 24.39
Benchmark Electronics (BHE) 0.0 $2.4k 55.00 44.33
C3.ai Cl A (AI) 0.0 $2.4k 100.00 24.23
Ubs SHS (UBS) 0.0 $2.4k 77.00 30.91
iShares ETFs/USA Blackrock Ultra (ICSH) 0.0 $2.3k 45.00 50.73
State Street Etf/usa Portfolio Ln Tsr (SPTL) 0.0 $2.3k 78.00 29.06
Amprius Technologies Common Stock (AMPX) 0.0 $2.2k 2.0k 1.11
Embecta Corp Common Stock (EMBC) 0.0 $2.2k 156.00 14.11
Vanguard ETF/USA Mega Cap Val Etf (MGV) 0.0 $2.2k 17.00 128.29
NET Lease Office Properties (NLOP) 0.0 $2.0k 64.00 30.62
Charter Communications Cl A (CHTR) 0.0 $1.9k 6.00 324.00
Vitesse Energy Common Stock (VTS) 0.0 $1.9k 79.00 24.03
Waste Connections (WCN) 0.0 $1.8k 10.00 178.80
Five Below (FIVE) 0.0 $1.8k 20.00 88.35
Canadian Natural Resources (CNQ) 0.0 $1.7k 50.00 33.22
JP Morgan ETFs/USA Small & Mid Cap (JMEE) 0.0 $1.6k 27.00 60.96
Tapestry (TPR) 0.0 $1.6k 35.00 46.97
Annaly Capital Management Com New (NLY) 0.0 $1.5k 74.00 20.07
Arcadium Lithium Com Shs 0.0 $1.4k 481.00 2.85
Tandem Diabetes Care Com New (TNDM) 0.0 $1.4k 32.00 42.41
Ocuphire Pharma (IRD) 0.0 $1.3k 1.0k 1.31
Advansix (ASIX) 0.0 $1.2k 40.00 30.38
Ceragon Networks Ord (CRNT) 0.0 $1.2k 427.00 2.74
Kontoor Brands (KTB) 0.0 $1.1k 14.00 81.79
Amer Intl Grp Com New (AIG) 0.0 $1.1k 15.00 73.20
Mbia (MBI) 0.0 $1.1k 300.00 3.57
MFS Funds/Closed-end/USA Sh Ben Int (MGF) 0.0 $1.1k 320.00 3.31
Upwork (UPWK) 0.0 $1.0k 100.00 10.45
Sabra Health Care REIT (SBRA) 0.0 $1.0k 56.00 18.61
Nio Spon Ads (NIO) 0.0 $1.0k 156.00 6.68
Quantum Corp None (QMCO) 0.0 $1.0k 293.00 3.50
Invesco ETFs/USA Dorsey Wrgt Smlc (DWAS) 0.0 $1.0k 11.00 92.91
Penn National Gaming (PENN) 0.0 $736.000200 39.00 18.87
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $637.000200 6.00 106.17
Teradata Corporation (TDC) 0.0 $607.000000 20.00 30.35
Woodside Energy Group Sponsored Adr (WDS) 0.0 $586.000200 34.00 17.24
Zimvie (ZIMV) 0.0 $459.650000 29.00 15.85
Knightscope None (KSCP) 0.0 $442.002000 60.00 7.37
Solitario Expl & Rty Corp (XPL) 0.0 $408.975200 584.00 0.70
Cambria ETFs/USA Emrg Sharehldr (EYLD) 0.0 $381.000400 11.00 34.64
Halyard Health (AVNS) 0.0 $336.000000 14.00 24.00
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $309.000000 12.00 25.75
NCR Atleos Corp Com Shs (NATL) 0.0 $285.000000 10.00 28.50
NCR Corporation (VYX) 0.0 $271.000000 20.00 13.55
FirstEnergy (FE) 0.0 $177.000000 4.00 44.25
Transocean Registered Shs (RIG) 0.0 $153.000000 36.00 4.25
Nokia Oyj Sponsored Adr (NOK) 0.0 $140.000000 32.00 4.38
Matterport Com Cl A 0.0 $135.000000 30.00 4.50
iShares ETFs/USA Ibond Dec 2030 (IBTK) 0.0 $120.000000 6.00 20.00
iShares ETFs/USA Intl Div Grwth (IGRO) 0.0 $75.000000 1.00 75.00
Sunpower Corp SHS 0.0 $60.000000 625.00 0.10
State Street ETF/USA Portfolio Sh Tsr (SPTS) 0.0 $29.000000 1.00 29.00
SSgA Funds Management Bloomberg Short (BWZ) 0.0 $28.000000 1.00 28.00
iShares ETFs/USA Ibonds 29 Trm Ts (IBTJ) 0.0 $22.000000 1.00 22.00
iShares ETFs/USA Ibonds Dec 2031 (IBTL) 0.0 $21.000000 1.00 21.00
Teladoc (TDOC) 0.0 $18.000000 2.00 9.00
Coda Octopus Group Com New (CODA) 0.0 $7.000000 1.00 7.00
Precigen (PGEN) 0.0 $3.000000 3.00 1.00
Calamos Advisors Sh Ben Int (CHI) 0.0 $0 0 0.00
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $0 0 0.00