Eastern Bank

Eastern Bank as of Dec. 31, 2024

Portfolio Holdings for Eastern Bank

Eastern Bank holds 938 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $288M 683k 421.50
Apple (AAPL) 5.3 $286M 1.1M 250.42
NVIDIA Corporation (NVDA) 4.3 $234M 1.7M 134.29
Alphabet Cap Stk Cl A (GOOGL) 3.0 $164M 866k 189.30
Amazon (AMZN) 3.0 $162M 739k 219.39
Broadcom (AVGO) 2.9 $155M 670k 231.84
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 2.7 $147M 1.4M 104.23
Wal-Mart Stores (WMT) 2.3 $121M 1.3M 90.35
SSgA Funds Management Tr Unit (SPY) 2.1 $112M 192k 586.08
JPMorgan Chase & Co. (JPM) 2.0 $109M 455k 239.71
Visa Com Cl A (V) 2.0 $106M 334k 316.04
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 1.8 $95M 2.0M 47.82
Meta Platforms Cl A (META) 1.7 $92M 157k 585.51
UnitedHealth (UNH) 1.5 $81M 160k 505.86
Ishares Core S&p500 Etf (IVV) 1.4 $76M 129k 588.68
Exxon Mobil Corporation (XOM) 1.4 $75M 694k 107.57
American Express Company (AXP) 1.4 $74M 249k 296.79
Eli Lilly & Co. (LLY) 1.3 $70M 90k 772.06
Eaton Corp SHS (ETN) 1.2 $67M 201k 331.87
Nextera Energy (NEE) 1.2 $66M 923k 71.69
Ssga Funds Management Portfolio Intrmd (SPIB) 1.2 $63M 1.9M 32.76
Servicenow (NOW) 1.1 $58M 54k 1060.12
Berkshire Hathaway Cl A (BRK.A) 1.0 $55M 80.00 680920.00
Procter & Gamble Company (PG) 1.0 $54M 320k 167.65
Abbvie (ABBV) 1.0 $52M 290k 177.70
Invesco ETFs/USA S&p Mdcp Quality (XMHQ) 0.9 $51M 517k 98.47
PNC Financial Services (PNC) 0.9 $50M 262k 192.85
Bank of America Corporation (BAC) 0.9 $50M 1.1M 43.95
Palo Alto Networks (PANW) 0.9 $50M 272k 181.96
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.9 $48M 519k 92.45
Honeywell International (HON) 0.9 $48M 212k 225.89
Oracle Corporation (ORCL) 0.9 $48M 286k 166.64
Emerson Electric (EMR) 0.9 $47M 382k 123.93
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.9 $47M 909k 51.70
Proshare Advisors S&p 500 Dv Arist (NOBL) 0.9 $47M 472k 99.55
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.9 $46M 579k 79.99
Merck & Co (MRK) 0.8 $45M 453k 99.48
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.8 $43M 242k 178.08
Home Depot (HD) 0.8 $42M 107k 388.99
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.8 $41M 428k 96.83
Linde SHS (LIN) 0.7 $40M 95k 418.67
Analog Devices (ADI) 0.7 $39M 186k 212.46
Prologis (PLD) 0.7 $39M 367k 105.70
Ecolab (ECL) 0.7 $39M 166k 234.32
Chevron Corporation (CVX) 0.7 $36M 246k 144.84
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.7 $36M 642k 55.45
Lowe's Companies (LOW) 0.6 $35M 140k 246.80
Waste Management (WM) 0.6 $34M 167k 201.79
iShares ETFs/USA Msci Intl Qualty (IQLT) 0.6 $32M 850k 37.12
Parker-Hannifin Corporation (PH) 0.6 $31M 48k 636.03
Invesco ETFs/USA Invsco Blsh 28 (BSCS) 0.6 $31M 1.5M 20.13
McDonald's Corporation (MCD) 0.6 $30M 103k 289.89
Tesla Motors (TSLA) 0.5 $29M 71k 403.84
Invesco ETFs/USA Bulletshs 2032 (BSCW) 0.5 $29M 1.4M 20.11
Invesco ETFs/USA Bulshs 2025 Cb (BSCP) 0.5 $29M 1.4M 20.65
Dimensional ETF Trust Us Large Cap Val (DFLV) 0.5 $27M 911k 30.03
Boston Scientific Corporation (BSX) 0.5 $27M 305k 89.32
Advanced Micro Devices (AMD) 0.5 $25M 209k 120.79
S&p Global (SPGI) 0.5 $25M 50k 498.03
Eastern Bankshares (EBC) 0.4 $24M 1.4M 17.25
Danaher Corporation (DHR) 0.4 $24M 105k 229.55
Cabot Corporation (CBT) 0.4 $24M 262k 91.31
Pepsi (PEP) 0.4 $23M 152k 152.06
Zoetis Cl A (ZTS) 0.4 $23M 141k 162.93
Hartford Financial Services (HIG) 0.4 $23M 208k 109.40
salesforce (CRM) 0.4 $22M 66k 334.33
Air Products & Chemicals (APD) 0.4 $21M 74k 290.04
Costco Wholesale Corporation (COST) 0.4 $21M 23k 916.27
Automatic Data Processing (ADP) 0.4 $21M 70k 292.73
O'reilly Automotive (ORLY) 0.4 $20M 17k 1185.80
American Electric Power Company (AEP) 0.4 $20M 217k 92.23
Applied Materials (AMAT) 0.4 $20M 121k 162.63
ConocoPhillips (COP) 0.3 $19M 187k 99.17
American Tower Reit (AMT) 0.3 $18M 100k 183.41
Netflix (NFLX) 0.3 $18M 20k 891.32
KLA Corp Com New (KLAC) 0.3 $17M 27k 630.12
Marriott International Cl A (MAR) 0.3 $17M 60k 278.94
SYSCO Corporation (SYY) 0.3 $17M 216k 76.46
Thermo Fisher Scientific (TMO) 0.3 $17M 32k 520.23
Adobe Systems Incorporated (ADBE) 0.3 $16M 37k 444.68
BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) 0.3 $16M 163k 99.54
Equinix (EQIX) 0.3 $16M 17k 942.89
iShares ETFs/USA Esg Scrd S&p Mid (XJH) 0.3 $16M 377k 41.84
SSgA Funds Management Msci Acwi Exus (CWI) 0.3 $16M 564k 27.94
Pulte (PHM) 0.3 $16M 143k 108.90
Mondelez International Cl A (MDLZ) 0.3 $16M 260k 59.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $15M 81k 190.44
Eastman Chemical Company (EMN) 0.3 $15M 162k 91.32
Agilent Technologies Inc C ommon (A) 0.3 $14M 107k 134.34
Accenture Shs Class A (ACN) 0.3 $14M 41k 351.79
Verisk Analytics (VRSK) 0.3 $14M 52k 275.43
Columbia ETFs/USA Em Core Ex Etf (XCEM) 0.3 $14M 465k 29.60
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.3 $14M 279k 48.92
Jacobs Engineering Group (J) 0.3 $14M 102k 133.62
Intercontinental Exchange (ICE) 0.2 $13M 90k 149.01
TJX Companies (TJX) 0.2 $13M 110k 120.81
Berkshire Hathaway Cl B New (BRK.B) 0.2 $13M 29k 453.28
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.2 $13M 172k 76.14
Uber Technologies (UBER) 0.2 $12M 206k 60.32
Johnson & Johnson (JNJ) 0.2 $12M 83k 144.62
Iqvia Holdings (IQV) 0.2 $12M 59k 196.51
Chart Industries (GTLS) 0.2 $11M 56k 190.84
Select Sector Spdr Technology (XLK) 0.2 $11M 45k 232.52
Coca-Cola Company (KO) 0.2 $10M 168k 62.26
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.2 $9.8M 157k 62.31
Verizon Communications (VZ) 0.2 $9.8M 244k 39.99
US Bancorp Com New (USB) 0.2 $9.6M 201k 47.83
Novartis Sponsored Adr (NVS) 0.2 $9.0M 93k 97.31
Abbott Laboratories (ABT) 0.2 $8.9M 79k 113.11
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.2 $8.4M 342k 24.70
Veralto Corp Com Shs (VLTO) 0.2 $8.1M 80k 101.85
Union Pacific Corporation (UNP) 0.1 $8.1M 35k 228.04
Mastercard Cl A (MA) 0.1 $8.0M 15k 526.57
Novo Holdings A/S Adr (NVO) 0.1 $7.8M 91k 86.02
JP Morgan ETFs/USA Equity Premium (JEPI) 0.1 $7.6M 132k 57.53
T Rowe Price Exchange-Traded F Cap Appreciation (TCAF) 0.1 $7.6M 228k 33.27
Vanguard Etf/usa Total Stk Mkt (VTI) 0.1 $7.5M 26k 289.81
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $7.1M 14k 511.23
iShares ETFs/USA Core Div Grwth (DGRO) 0.1 $7.1M 115k 61.34
International Business Machines (IBM) 0.1 $6.9M 32k 219.83
Atmos Energy Corporation (ATO) 0.1 $6.3M 45k 139.27
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $6.2M 33k 185.13
Donaldson Company (DCI) 0.1 $5.8M 86k 67.35
Invesco ETFs/USA Invsco 30 Corp (BSCU) 0.1 $5.5M 338k 16.37
Nushares ETF Trust Nuveen Esg Lrgvl (NULV) 0.1 $5.5M 139k 39.37
Invesco ETFs/USA Buletshs 2029 (BSCT) 0.1 $5.4M 297k 18.34
Progressive Corporation (PGR) 0.1 $5.4M 23k 239.61
iShares ETFs/USA Esg Awr Msci Em (ESGE) 0.1 $5.3M 159k 33.39
Invesco ETFs/USA Bulshs 2027 Cb (BSCR) 0.1 $5.2M 268k 19.48
Caterpillar (CAT) 0.1 $5.1M 14k 362.76
Invesco ETFs/USA Buletshs 2031 Cp (BSCV) 0.1 $4.9M 305k 16.05
SSgA Funds Management Communication (XLC) 0.1 $4.8M 49k 96.81
Invesco ETFs/USA Bulshs 2026 Cb (BSCQ) 0.1 $4.6M 239k 19.43
Raytheon Technologies Corp (RTX) 0.1 $4.5M 39k 115.72
Ishares S&p 500 Grwt Etf (IVW) 0.1 $4.5M 44k 101.53
Vanguard S&p 500 Etf Shs (VOO) 0.1 $4.4M 8.1k 538.81
State Street Corporation (STT) 0.1 $4.2M 42k 98.15
Digital Realty Trust (DLR) 0.1 $4.1M 23k 177.33
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.1 $4.1M 148k 27.32
Vanguard Group Short Trm Bond (BSV) 0.1 $3.7M 49k 77.27
Becton, Dickinson and (BDX) 0.1 $3.6M 16k 226.87
Walt Disney Company (DIS) 0.1 $3.4M 31k 111.35
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $3.3M 5.8k 569.58
Xylem (XYL) 0.1 $3.3M 28k 116.02
iShares ETFs/USA Esg Awre Usd Etf (SUSC) 0.1 $3.1M 137k 22.72
Ssga Funds Management Spdr Tr Tactic (TOTL) 0.1 $3.1M 78k 39.39
SSgA Funds Management Port Mtg Bk Etf (SPMB) 0.1 $3.0M 137k 21.55
At&t (T) 0.1 $2.8M 121k 22.77
Pfizer (PFE) 0.0 $2.6M 97k 26.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 99k 25.54
BlackRock Fund Advisors A Rate Cp Bd Etf (QLTA) 0.0 $2.5M 53k 46.79
SSgA Funds Management Bloomberg 1-3 Mo (BIL) 0.0 $2.5M 27k 91.43
Best Buy (BBY) 0.0 $2.4M 29k 85.79
Boeing Company (BA) 0.0 $2.4M 14k 177.00
SSgA Funds Management Indl (XLI) 0.0 $2.4M 18k 131.76
Vera Therapeutics Cl A (VERA) 0.0 $2.4M 56k 42.29
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.0 $2.4M 31k 75.61
Rollins (ROL) 0.0 $2.3M 50k 46.35
Unilever Spon Adr New (UL) 0.0 $2.3M 41k 56.70
Kinder Morgan (KMI) 0.0 $2.3M 84k 27.40
Intuitive Surgical Com New (ISRG) 0.0 $2.2M 4.3k 521.96
Bristol Myers Squibb (BMY) 0.0 $2.2M 39k 56.56
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 13k 170.65
Cisco Systems (CSCO) 0.0 $2.1M 36k 59.20
Autodesk (ADSK) 0.0 $2.1M 7.0k 295.57
Illinois Tool Works (ITW) 0.0 $2.0M 8.0k 253.56
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $2.0M 28k 71.91
Amgen (AMGN) 0.0 $1.9M 7.3k 260.64
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $1.8M 41k 44.04
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $1.8M 21k 88.40
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 10k 172.42
Qualcomm (QCOM) 0.0 $1.7M 11k 153.62
Darden Restaurants (DRI) 0.0 $1.7M 9.2k 186.69
Deere & Company (DE) 0.0 $1.7M 4.0k 423.70
Medtronic SHS (MDT) 0.0 $1.7M 21k 79.88
General Electric Com New (GE) 0.0 $1.7M 9.9k 166.79
CSX Corporation (CSX) 0.0 $1.6M 51k 32.27
Starbucks Corporation (SBUX) 0.0 $1.6M 18k 91.25
General Mills (GIS) 0.0 $1.6M 25k 63.77
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $1.6M 14k 115.22
Independent Bank (INDB) 0.0 $1.5M 23k 64.19
Vanguard Etf/usa Div App Etf (VIG) 0.0 $1.5M 7.4k 195.83
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.4M 131k 11.04
Ross Stores (ROST) 0.0 $1.4M 9.5k 151.27
3M Company (MMM) 0.0 $1.4M 11k 129.09
Roper Industries (ROP) 0.0 $1.4M 2.7k 519.85
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 55k 25.51
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 131.04
Watsco, Incorporated (WSO) 0.0 $1.4M 2.9k 473.89
Stryker Corporation (SYK) 0.0 $1.4M 3.8k 360.05
Oneok (OKE) 0.0 $1.3M 13k 100.40
Ishares Gold Trust Ishares New (IAU) 0.0 $1.3M 27k 49.51
Carrier Global Corporation (CARR) 0.0 $1.3M 19k 68.26
Chubb (CB) 0.0 $1.3M 4.6k 276.30
Intel Corporation (INTC) 0.0 $1.2M 60k 20.05
Synopsys (SNPS) 0.0 $1.2M 2.5k 485.36
Ishares Russell 2000 Etf (IWM) 0.0 $1.2M 5.4k 220.96
Yum! Brands (YUM) 0.0 $1.1M 8.3k 134.16
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $1.1M 8.6k 128.82
Ameren Corporation (AEE) 0.0 $1.1M 12k 89.14
Morgan Stanley Com New (MS) 0.0 $1.1M 8.7k 125.72
Wells Fargo & Company (WFC) 0.0 $1.1M 15k 70.24
AFLAC Incorporated (AFL) 0.0 $1.1M 10k 103.44
Metropcs Communications (TMUS) 0.0 $1.1M 4.8k 220.73
Genuine Parts Company (GPC) 0.0 $1.1M 9.0k 116.76
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $1.0M 3.6k 287.82
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $1.0M 9.7k 106.84
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.0M 4.2k 242.13
Nike CL B (NKE) 0.0 $1.0M 13k 75.67
Ishares Select Divid Etf (DVY) 0.0 $996k 7.6k 131.29
Ishares Core Msci Eafe (IEFA) 0.0 $992k 14k 70.28
Ishares S&p 500 Val Etf (IVE) 0.0 $980k 5.1k 190.88
Clorox Company (CLX) 0.0 $949k 5.8k 162.41
CVS Caremark Corporation (CVS) 0.0 $939k 21k 44.89
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $934k 6.8k 137.57
Intuit (INTU) 0.0 $924k 1.5k 628.50
Church & Dwight (CHD) 0.0 $907k 8.7k 104.71
Cintas Corporation (CTAS) 0.0 $852k 4.7k 182.70
Colgate-Palmolive Company (CL) 0.0 $848k 9.3k 90.91
4068594 Enphase Energy (ENPH) 0.0 $840k 12k 68.68
Goldman Sachs (GS) 0.0 $838k 1.5k 572.62
Vanguard ETF/USA Growth Etf (VUG) 0.0 $809k 2.0k 410.44
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $801k 11k 70.00
Allstate Corporation (ALL) 0.0 $789k 4.1k 192.79
Ge Vernova (GEV) 0.0 $772k 2.3k 328.93
Wec Energy Group (WEC) 0.0 $769k 8.2k 94.04
Eversource Energy (ES) 0.0 $762k 13k 57.43
Insulet Corporation (PODD) 0.0 $760k 2.9k 261.07
Oshkosh Corporation (OSK) 0.0 $755k 7.9k 95.07
Travelers Companies (TRV) 0.0 $752k 3.1k 240.89
Ameriprise Financial (AMP) 0.0 $743k 1.4k 532.43
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $740k 9.5k 78.01
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $731k 13k 58.18
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $726k 1.7k 425.50
Ishares/usa National Mun Etf (MUB) 0.0 $721k 6.8k 106.55
Altria (MO) 0.0 $718k 14k 52.29
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $712k 2.2k 322.16
TSMC Sponsored Ads (TSM) 0.0 $706k 3.6k 197.49
Texas Instruments Incorporated (TXN) 0.0 $696k 3.7k 187.51
Otis Worldwide Corp (OTIS) 0.0 $694k 7.5k 92.61
Motorola Com New (MSI) 0.0 $688k 1.5k 462.23
Apellis Pharmaceuticals (APLS) 0.0 $686k 22k 31.91
Utd Parcel Serv CL B (UPS) 0.0 $679k 5.4k 126.10
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $677k 1.7k 401.58
Republic Services (RSG) 0.0 $674k 3.4k 201.18
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.0 $674k 6.6k 102.09
PPG Industries (PPG) 0.0 $664k 5.6k 119.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $652k 1.6k 402.70
Lockheed Martin Corporation (LMT) 0.0 $642k 1.3k 485.94
Duke Energy Corp Com New (DUK) 0.0 $641k 5.9k 107.74
Comcast Corp Cl A (CMCSA) 0.0 $613k 16k 37.53
First Solar (FSLR) 0.0 $611k 3.5k 176.24
Moderna (MRNA) 0.0 $606k 15k 41.58
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $601k 159k 3.77
Entegris (ENTG) 0.0 $600k 6.1k 99.06
Norfolk Southern (NSC) 0.0 $594k 2.5k 234.70
Booking Holdings (BKNG) 0.0 $586k 118.00 4968.42
Southern Company (SO) 0.0 $582k 7.1k 82.32
Paychex (PAYX) 0.0 $580k 4.1k 140.22
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $578k 2.6k 224.35
BP Sponsored Adr (BP) 0.0 $572k 19k 29.56
Howmet Aerospace (HWM) 0.0 $567k 5.2k 109.37
Snap-on Incorporated (SNA) 0.0 $560k 1.7k 339.48
Shell Spon Ads (SHEL) 0.0 $557k 8.9k 62.65
Select Sector Spdr Energy (XLE) 0.0 $525k 6.1k 85.66
W.W. Grainger (GWW) 0.0 $498k 472.00 1054.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $495k 1.1k 434.93
Northrop Grumman Corporation (NOC) 0.0 $494k 1.1k 469.29
Dupont De Nemours (DD) 0.0 $484k 6.3k 76.25
Carlisle Companies (CSL) 0.0 $480k 1.3k 368.84
Dominion Resources (D) 0.0 $480k 8.9k 53.86
Littelfuse (LFUS) 0.0 $471k 2.0k 235.65
Cummins (CMI) 0.0 $462k 1.3k 348.60
Public Storage (PSA) 0.0 $458k 1.5k 299.44
Freeport-mcmor C&g CL B (FCX) 0.0 $451k 12k 38.08
Trade Desk Inc/The Com Cl A (TTD) 0.0 $445k 3.8k 117.53
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.0 $438k 8.4k 52.16
Broadridge Financial Solutions (BR) 0.0 $434k 1.9k 226.09
Kellogg Company (K) 0.0 $429k 5.3k 80.97
General Dynamics Corporation (GD) 0.0 $423k 1.6k 263.49
Xcel Energy (XEL) 0.0 $423k 6.3k 67.52
Align Technology (ALGN) 0.0 $417k 2.0k 208.51
Canadian Natl Ry (CNI) 0.0 $415k 4.1k 101.51
Crowdstrike Holdings Cl A (CRWD) 0.0 $411k 1.2k 342.16
Marathon Petroleum Corp (MPC) 0.0 $409k 2.9k 139.50
Essential Utils (WTRG) 0.0 $409k 11k 36.32
BlackRock Fund Advisors Msci Cda Etf (EWC) 0.0 $404k 10k 40.30
Target Corporation (TGT) 0.0 $401k 3.0k 135.18
Public Service Enterprise (PEG) 0.0 $398k 4.7k 84.49
Marsh & McLennan Companies (MMC) 0.0 $395k 1.9k 212.41
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $387k 559.00 693.08
Monster Beverage Corp (MNST) 0.0 $384k 7.3k 52.56
Sherwin-Williams Company (SHW) 0.0 $376k 1.1k 339.93
Zimmer Holdings (ZBH) 0.0 $374k 3.5k 105.63
Consolidated Edison (ED) 0.0 $372k 4.2k 89.23
ProShare Advisors Short Qqq (PSQ) 0.0 $372k 9.9k 37.40
Dell Technologies CL C (DELL) 0.0 $367k 3.2k 115.24
Philip Morris International (PM) 0.0 $366k 3.0k 120.35
Nxp Semiconductors N V (NXPI) 0.0 $362k 1.7k 207.85
Cigna Corp (CI) 0.0 $361k 1.3k 276.14
Global Payments (GPN) 0.0 $360k 3.2k 112.06
Dow (DOW) 0.0 $356k 8.9k 40.13
Select Sector Spdr Financial (XLF) 0.0 $356k 7.4k 48.33
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.0 $354k 3.7k 96.89
M&T Bank Corporation (MTB) 0.0 $349k 1.9k 188.01
BlackRock Fund Advisors Msci Gbl Min Vol (ACWV) 0.0 $346k 3.2k 109.20
Enbridge (ENB) 0.0 $329k 7.8k 42.43
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $327k 526.00 621.80
L3harris Technologies (LHX) 0.0 $326k 1.5k 210.28
Corteva (CTVA) 0.0 $322k 5.6k 56.96
ON Semiconductor (ON) 0.0 $316k 5.0k 63.05
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $315k 14k 23.18
American Water Works (AWK) 0.0 $311k 2.5k 124.49
Garmin SHS (GRMN) 0.0 $309k 1.5k 206.26
Atlassian Corp Cl A (TEAM) 0.0 $306k 1.3k 243.38
Vanguard Whitehall High Div Yld (VYM) 0.0 $302k 2.4k 127.59
Phillips 66 (PSX) 0.0 $302k 2.6k 113.93
Dick's Sporting Goods (DKS) 0.0 $293k 1.3k 228.84
Schlumberger NV Com Stk (SLB) 0.0 $289k 7.5k 38.34
Rockwell Automation (ROK) 0.0 $283k 990.00 285.79
Hershey Company (HSY) 0.0 $281k 1.7k 169.35
Omni (OMC) 0.0 $281k 3.3k 86.04
Hp (HPQ) 0.0 $279k 8.6k 32.63
Unum (UNM) 0.0 $278k 3.8k 73.03
Stanley Black & Decker (SWK) 0.0 $276k 3.4k 80.29
FedEx Corporation (FDX) 0.0 $271k 963.00 281.33
AutoZone (AZO) 0.0 $269k 84.00 3202.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $267k 9.3k 28.65
Nucor Corporation (NUE) 0.0 $266k 2.3k 116.71
Dover Corporation (DOV) 0.0 $261k 1.4k 187.60
MetLife (MET) 0.0 $257k 3.1k 81.88
Royal Caribbean Cruises (RCL) 0.0 $250k 1.1k 230.69
Paypal Holdings (PYPL) 0.0 $248k 2.9k 85.35
TE Connectivity Ord Shs (TEL) 0.0 $245k 1.7k 142.97
Evergy (EVRG) 0.0 $244k 4.0k 61.55
Churchill Downs (CHDN) 0.0 $238k 1.8k 133.54
Ecb Bancorp (ECBK) 0.0 $237k 16k 14.84
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $237k 898.00 264.13
Ishares Rus 2000 Val Etf (IWN) 0.0 $236k 1.4k 164.17
Arthur J. Gallagher & Co. (AJG) 0.0 $233k 820.00 283.85
Vertiv Holdings Com Cl A (VRT) 0.0 $231k 2.0k 113.61
Lululemon Athletica (LULU) 0.0 $229k 600.00 382.41
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $227k 2.2k 105.50
Palantir Technologies Cl A (PLTR) 0.0 $227k 3.0k 75.63
Shopify Cl A (SHOP) 0.0 $225k 2.1k 106.33
Check Point Software Technolog Ord (CHKP) 0.0 $224k 1.2k 186.70
BlackRock Fund Advisors Morningstar Grwt (ILCG) 0.0 $223k 2.5k 89.60
iShares ETFs/USA Msci Eurzone Etf (EZU) 0.0 $223k 4.7k 47.20
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $223k 4.3k 52.22
Trane Technologies SHS (TT) 0.0 $222k 602.00 369.35
Ssga Funds Management Blackstone Senr (SRLN) 0.0 $222k 5.3k 41.73
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $220k 2.2k 98.86
McKesson Corporation (MCK) 0.0 $219k 384.00 569.91
Reliance Steel & Aluminum (RS) 0.0 $218k 808.00 269.26
Hecla Mining Company (HL) 0.0 $216k 44k 4.91
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $215k 2.5k 87.33
Vanguard ETF/USA Value Etf (VTV) 0.0 $214k 1.3k 169.30
Aon Shs Cl A (AON) 0.0 $211k 587.00 359.16
Truist Financial Corp equities (TFC) 0.0 $211k 4.9k 43.38
Agnico (AEM) 0.0 $211k 2.7k 78.21
Fidelity Funds/USA Nasdaq Compsit (ONEQ) 0.0 $210k 2.8k 76.05
Masco Corporation (MAS) 0.0 $207k 2.9k 72.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $206k 4.9k 41.82
Hewlett Packard Enterprise (HPE) 0.0 $204k 9.6k 21.35
Ingredion Incorporated (INGR) 0.0 $200k 1.5k 137.56
Constellation Energy (CEG) 0.0 $198k 886.00 223.71
Ventas (VTR) 0.0 $195k 3.3k 58.89
White Mountains Insurance Gp (WTM) 0.0 $195k 100.00 1945.06
Burlington Stores (BURL) 0.0 $192k 675.00 285.06
Pegasystems (PEGA) 0.0 $186k 2.0k 93.20
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $185k 4.0k 46.44
Vanguard Financials Etf (VFH) 0.0 $185k 1.6k 118.07
Johnson Controls International SHS (JCI) 0.0 $184k 2.3k 78.93
Proshares Trust Pshs Ult S&p 500 (SSO) 0.0 $181k 2.0k 92.51
Oge Energy Corp (OGE) 0.0 $179k 4.3k 41.25
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $179k 4.3k 41.17
Cincinnati Financial Corporation (CINF) 0.0 $178k 1.2k 143.70
Select Sector Spdr Sbi Materials (XLB) 0.0 $177k 2.1k 84.14
Prudential Financial (PRU) 0.0 $176k 1.5k 118.53
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $176k 1.3k 135.37
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $173k 4.7k 37.03
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $172k 716.00 240.28
Charles Schwab Corporation (SCHW) 0.0 $172k 2.3k 74.01
Ssga Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $171k 2.0k 87.90
GE HealthCare Technologies Common Stock (GEHC) 0.0 $171k 2.2k 78.18
Ida (IDA) 0.0 $170k 1.6k 109.28
Discover Financial Services 0.0 $170k 982.00 173.23
Newmont Mining Corporation (NEM) 0.0 $169k 4.6k 37.22
Nortonlifelock (GEN) 0.0 $169k 6.2k 27.38
Hubbell (HUBB) 0.0 $166k 396.00 418.89
DTE Energy Company (DTE) 0.0 $164k 1.4k 120.75
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $163k 2.0k 81.98
Tc Energy Corp (TRP) 0.0 $163k 3.5k 46.53
NetApp (NTAP) 0.0 $162k 1.4k 116.08
M/a (MTSI) 0.0 $159k 1.2k 129.91
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $159k 627.00 253.69
Proshares Trust Shrt Russell2000 (RWM) 0.0 $156k 8.3k 18.74
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $155k 1.9k 80.27
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $154k 1.3k 115.55
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $153k 1.7k 89.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $153k 7.8k 19.59
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.0 $152k 1.4k 104.89
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $151k 11k 13.75
STMicroelectronics NV Ny Registry (STM) 0.0 $150k 6.0k 24.97
Polaris Industries (PII) 0.0 $150k 2.6k 57.62
Ishares Trust Ishares Semicdtr (SOXX) 0.0 $149k 693.00 215.49
Zscaler Incorporated (ZS) 0.0 $149k 825.00 180.41
Baxter International (BAX) 0.0 $148k 5.1k 29.16
Csw Industrials (CSW) 0.0 $146k 415.00 352.80
Welltower Inc Com reit (WELL) 0.0 $145k 1.2k 126.03
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $143k 4.5k 31.79
Moody's Corporation (MCO) 0.0 $140k 295.00 473.37
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $139k 1.1k 126.75
Texas Pacific Land Corp (TPL) 0.0 $138k 125.00 1105.96
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $136k 5.6k 24.06
Chipotle Mexican Grill (CMG) 0.0 $135k 2.2k 60.30
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.0 $133k 1.0k 128.62
iShares ETFs/USA Ibonds 25 Trm Ts (IBTF) 0.0 $132k 5.7k 23.32
Bank of New York Mellon Corporation (BK) 0.0 $131k 1.7k 76.83
Biogen Idec (BIIB) 0.0 $131k 856.00 152.92
Sap Se Spon Adr (SAP) 0.0 $130k 528.00 246.22
AmerisourceBergen (COR) 0.0 $130k 578.00 224.68
Vanguard ETF/USA Midcp 400 Val (IVOV) 0.0 $128k 1.3k 95.56
BlackRock Fund Advisors Us Br Del Se Etf (IAI) 0.0 $127k 880.00 144.10
CenterPoint Energy (CNP) 0.0 $127k 4.0k 31.73
Entergy Corporation (ETR) 0.0 $127k 1.7k 75.82
Archer Daniels Midland Company (ADM) 0.0 $126k 2.5k 50.52
Pacer ETFs/USA Trendp Us Lar Cp (PTLC) 0.0 $125k 2.3k 53.44
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $125k 1.6k 77.89
Tractor Supply Company (TSCO) 0.0 $124k 2.3k 53.06
Corning Incorporated (GLW) 0.0 $124k 2.6k 47.52
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $124k 3.0k 42.00
Rio Tinto Sponsored Adr (RIO) 0.0 $122k 2.1k 58.81
CECO Environmental (CECO) 0.0 $121k 4.0k 30.23
iShares ETFs/USA Broad Usd High (USHY) 0.0 $120k 3.3k 36.79
United Rentals (URI) 0.0 $120k 170.00 704.44
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $119k 3.6k 32.93
Quanta Services (PWR) 0.0 $119k 376.00 316.05
Occidental Petroleum Corporation (OXY) 0.0 $119k 2.4k 49.41
Ishares Ishares Biotech (IBB) 0.0 $118k 894.00 132.21
Microchip Technology (MCHP) 0.0 $118k 2.1k 57.35
SSgA Funds Management S&p Ins Etf (KIE) 0.0 $117k 2.1k 56.52
Worthington Industries (WOR) 0.0 $117k 2.9k 40.11
State Street Etf/usa Dj Intl Rl Etf (RWX) 0.0 $115k 5.0k 23.04
Micron Technology (MU) 0.0 $115k 1.4k 84.16
Ducommun Incorporated (DCO) 0.0 $115k 1.8k 63.66
First Trust Advisors Cloud Computing (SKYY) 0.0 $114k 957.00 119.12
Packaging Corporation of America (PKG) 0.0 $113k 500.00 225.13
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $112k 1.9k 58.00
BlackRock Fund Advisors Ibonds 26 Trm Ts (IBTG) 0.0 $112k 4.9k 22.81
Waters Corporation (WAT) 0.0 $111k 300.00 370.98
Yum China Holdings (YUMC) 0.0 $111k 2.3k 48.17
Weyerhaeuser Com New (WY) 0.0 $110k 3.9k 28.15
Airbnb Com Cl A (ABNB) 0.0 $109k 830.00 131.41
Cdw (CDW) 0.0 $108k 621.00 174.04
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $108k 11k 9.77
Edwards Lifesciences (EW) 0.0 $107k 1.4k 74.03
Ametek (AME) 0.0 $106k 586.00 180.26
Ford Motor Company (F) 0.0 $106k 11k 9.90
Brown-Forman Corp Cl A (BF.A) 0.0 $106k 2.8k 37.69
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $105k 1.2k 88.79
Hubspot (HUBS) 0.0 $105k 150.00 696.77
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $104k 9.2k 11.38
PNM Resources (TXNM) 0.0 $103k 2.1k 49.20
Alamos Gold Com Cl A (AGI) 0.0 $102k 5.5k 18.44
Invesco Capital Management Large Cap Growth (PWB) 0.0 $102k 1.0k 101.74
Vishay Intertechnology (VSH) 0.0 $102k 6.0k 16.94
Marvell Technology (MRVL) 0.0 $101k 915.00 110.45
Itt (ITT) 0.0 $100k 700.00 142.88
Gilead Sciences (GILD) 0.0 $99k 1.1k 92.37
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $99k 2.4k 40.67
SBA Communications Corp Cl A (SBAC) 0.0 $99k 485.00 203.80
TransDigm Group Incorporated (TDG) 0.0 $99k 78.00 1266.14
Citigroup Com New (C) 0.0 $98k 1.4k 70.39
Akero Therapeutics (AKRO) 0.0 $97k 3.5k 27.82
Invesco Capital Management Large Cap Value (PWV) 0.0 $97k 1.7k 56.88
Pacer ETFs/USA Globl Cash Etf (GCOW) 0.0 $97k 2.9k 33.74
First Trust Advisors Dj Internt Idx (FDN) 0.0 $97k 398.00 243.17
Keysight Technologies (KEYS) 0.0 $96k 600.00 160.63
Halliburton Company (HAL) 0.0 $96k 3.5k 27.19
W.R. Berkley Corporation (WRB) 0.0 $95k 1.6k 58.52
UniFirst Corporation (UNF) 0.0 $94k 548.00 171.09
Worthington Steel Com Shs (WS) 0.0 $93k 2.9k 31.82
Ssga Funds Management Euro Stoxx 50 (FEZ) 0.0 $91k 1.9k 48.15
Crown Castle Intl (CCI) 0.0 $91k 1.0k 90.76
West Pharmaceutical Services (WST) 0.0 $89k 273.00 327.56
General American Investors (GAM) 0.0 $88k 1.7k 51.01
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $87k 1.0k 87.25
Amentum Holdings (AMTM) 0.0 $86k 4.1k 21.03
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $85k 660.00 129.34
WisdomTree Asset Management Floatng Rat Trea (USFR) 0.0 $85k 1.7k 50.32
Campbell Soup Company (CPB) 0.0 $84k 2.0k 41.88
EOG Resources (EOG) 0.0 $83k 677.00 122.58
Pacer ETFs/USA Pacer Us Small (CALF) 0.0 $83k 1.9k 44.01
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $83k 1.7k 48.16
eBay (EBAY) 0.0 $80k 1.3k 61.95
First Trust Advisors Nasdq Cln Edge (GRID) 0.0 $80k 666.00 119.34
NiSource (NI) 0.0 $79k 2.2k 36.76
Elastic NV Ord Shs (ESTC) 0.0 $79k 800.00 99.08
Tompkins Financial Corporation (TMP) 0.0 $79k 1.2k 67.83
Iron Mountain (IRM) 0.0 $77k 735.00 105.11
Old Point Financial Corporation 0.0 $77k 2.9k 26.06
Vanguard World Fds Industrial Etf (VIS) 0.0 $75k 296.00 254.39
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $75k 1.5k 50.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $75k 7.1k 10.57
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 0.0 $75k 617.00 121.59
Fortive (FTV) 0.0 $75k 1.0k 75.00
First Trust ETFs/USA No Amer Energy (EMLP) 0.0 $74k 2.1k 35.65
IDEXX Laboratories (IDXX) 0.0 $74k 179.00 413.47
Global X Management Global X Uranium (URA) 0.0 $74k 2.8k 26.78
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $73k 1.5k 49.86
Solventum Corp Com Shs (SOLV) 0.0 $73k 1.1k 66.06
Humana (HUM) 0.0 $72k 285.00 253.71
Ishares S&p 100 Etf (OEF) 0.0 $72k 249.00 288.85
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $72k 1.4k 51.51
Baker Hughes Cl A (BKR) 0.0 $71k 1.7k 41.02
Fastenal Company (FAST) 0.0 $71k 984.00 71.93
Zebra Technologies Corp Cl A (ZBRA) 0.0 $71k 183.00 386.23
PerkinElmer (RVTY) 0.0 $70k 623.00 111.61
iShares ETFs/USA Gnma Bond Etf (GNMA) 0.0 $69k 1.6k 42.92
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $69k 520.00 132.10
Copart (CPRT) 0.0 $69k 1.2k 57.39
Raymond James Financial (RJF) 0.0 $68k 440.00 155.33
Udr (UDR) 0.0 $68k 1.6k 43.41
ARK Investment Management Ark Space Expl (ARKX) 0.0 $68k 3.5k 19.52
Regions Financial Corporation (RF) 0.0 $68k 2.9k 23.52
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $68k 2.7k 25.32
Avery Dennison Corporation (AVY) 0.0 $68k 363.00 187.13
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $68k 2.2k 31.44
Avista Corporation (AVA) 0.0 $68k 1.8k 36.63
Enterprise Products Partners (EPD) 0.0 $67k 2.2k 31.36
Akamai Technologies (AKAM) 0.0 $67k 702.00 95.65
Martin Marietta Materials (MLM) 0.0 $66k 127.00 516.50
Pimco ETFs/USA Multisector Bd (PYLD) 0.0 $65k 2.5k 25.92
Helmerich & Payne (HP) 0.0 $65k 2.0k 32.02
Teradyne (TER) 0.0 $63k 500.00 125.92
Hexcel Corporation (HXL) 0.0 $63k 1.0k 62.70
Lamar Advertising Cl A (LAMR) 0.0 $63k 515.00 121.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $62k 819.00 76.24
Hca Holdings (HCA) 0.0 $62k 205.00 300.15
Ishares Trust Core High Dv Etf (HDV) 0.0 $61k 545.00 112.26
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $61k 800.00 75.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $59k 5.7k 10.46
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $59k 2.2k 27.38
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.0 $59k 537.00 110.25
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $59k 1.5k 39.36
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $58k 465.00 124.96
KBR (KBR) 0.0 $58k 1.0k 57.93
Amphenol Corp Cl A (APH) 0.0 $58k 832.00 69.45
Northern Trust Corporation (NTRS) 0.0 $58k 562.00 102.50
Rbc Cad (RY) 0.0 $57k 476.00 120.51
Fiserv (FI) 0.0 $57k 277.00 205.42
Gra (GGG) 0.0 $57k 675.00 84.29
First Trust ETFs/USA Risng Divd Achiv (RDVY) 0.0 $57k 959.00 59.14
Toronto-dominion Com New (TD) 0.0 $56k 1.0k 53.24
National Grid Sponsored Adr Ne (NGG) 0.0 $55k 927.00 59.42
Fabrinet SHS (FN) 0.0 $55k 250.00 219.88
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $55k 2.4k 22.70
2023 ETF Series Trust II/The Gmo Us Quality E (QLTY) 0.0 $54k 1.7k 31.97
Everspin Technologies (MRAM) 0.0 $54k 8.4k 6.39
Jefferies Finl Group (JEF) 0.0 $53k 679.00 78.40
Fidelity Merrimack Street Trus Corp Bond Etf (FCOR) 0.0 $53k 1.1k 46.38
Wp Carey (WPC) 0.0 $53k 965.00 54.48
Apa Corporation (APA) 0.0 $53k 2.3k 23.09
High Income Securities Fund/Fu Shs Ben Int (PCF) 0.0 $52k 8.0k 6.53
Capital One Financial (COF) 0.0 $52k 291.00 178.32
Pentair SHS (PNR) 0.0 $51k 507.00 100.64
Loews Corporation (L) 0.0 $51k 600.00 84.69
CH Robinson Worldwide Com New (CHRW) 0.0 $51k 490.00 103.32
Federal Realty Investment Trus Sh Ben Int New (FRT) 0.0 $50k 450.00 111.95
Plug Power Com New (PLUG) 0.0 $50k 24k 2.13
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $50k 237.00 211.38
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.0 $49k 427.00 115.18
Robinhood Markets Com Cl A (HOOD) 0.0 $48k 1.3k 37.26
BlackRock Advisors LLC/Closed-End/USA SHS (BBN) 0.0 $48k 3.0k 16.12
Vicor Corporation (VICR) 0.0 $48k 1.0k 48.32
Hess (HES) 0.0 $47k 350.00 133.01
Calamos (CCD) 0.0 $47k 1.9k 24.30
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $46k 593.00 77.40
Invesco Capital Management Aerospace Defn (PPA) 0.0 $46k 400.00 114.73
Host Hotels & Resorts (HST) 0.0 $45k 2.6k 17.52
International Paper Company (IP) 0.0 $44k 825.00 53.82
Ares Management Corp Cl A Com Stk (ARES) 0.0 $44k 250.00 177.03
Delta Air Lines Com New (DAL) 0.0 $43k 715.00 60.50
AstraZeneca Sponsored Adr (AZN) 0.0 $43k 659.00 65.52
T. Rowe Price (TROW) 0.0 $43k 381.00 113.09
Simon Property (SPG) 0.0 $43k 250.00 172.21
SSgA Funds Management S&p Biotech (XBI) 0.0 $43k 473.00 90.06
Viatris (VTRS) 0.0 $43k 3.4k 12.45
Textron (TXT) 0.0 $42k 544.00 76.49
First Trust Advisors Nasdaq Cyb Etf (CIBR) 0.0 $41k 652.00 63.45
RPM International (RPM) 0.0 $41k 336.00 123.06
Organon & Co Common Stock (OGN) 0.0 $41k 2.8k 14.92
Lincoln National Corporation (LNC) 0.0 $41k 1.3k 31.71
V.F. Corporation (VFC) 0.0 $40k 1.9k 21.46
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $40k 388.00 103.30
BlackRock Fund Advisors Aggres Alloc Etf (AOA) 0.0 $40k 515.00 76.61
Kkr & Co (KKR) 0.0 $39k 263.00 147.91
Vanguard Group Inc/The Mcap Gr Idxvip (VOT) 0.0 $38k 151.00 253.75
Ingersoll Rand (IR) 0.0 $38k 423.00 90.46
International Flavors & Fragrances (IFF) 0.0 $37k 440.00 84.55
NextEra Energy Equity Partners Com Unit Part In (XIFR) 0.0 $37k 2.1k 17.80
Cognizant Technolo Cl A (CTSH) 0.0 $37k 480.00 76.90
Smucker Com New (SJM) 0.0 $37k 331.00 110.17
Dollar Tree (DLTR) 0.0 $36k 484.00 74.94
SSgA Funds Management Bloomberg High Y (JNK) 0.0 $36k 379.00 95.47
iShares ETFs/USA Ibonds Dec25 Etf (IBDQ) 0.0 $36k 1.4k 25.05
Kraft Heinz (KHC) 0.0 $36k 1.2k 30.71
Ishares Trust Tips Bd Etf (TIP) 0.0 $36k 333.00 106.57
Robert Half International (RHI) 0.0 $35k 500.00 70.46
iShares ETFs/USA Ibonds Dec2026 (IBDR) 0.0 $35k 1.4k 24.07
Invesco Capital Management Pfd Etf (PGX) 0.0 $35k 3.0k 11.53
Wabtec Corporation (WAB) 0.0 $35k 182.00 189.59
VanEck ETFs/USA Morningstar Smid (SMOT) 0.0 $35k 1.0k 34.47
Vanguard Group Inc/The Extended Dur (EDV) 0.0 $34k 500.00 67.72
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.0 $34k 120.00 280.06
DraftKings Com Cl A (DKNG) 0.0 $34k 900.00 37.20
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $33k 450.00 74.27
Constellation Brands Cl A (STZ) 0.0 $33k 150.00 221.00
Everest Re Group (EG) 0.0 $33k 90.00 362.46
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $32k 546.00 58.93
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $32k 162.00 198.18
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $32k 302.00 105.61
MGM Resorts International. (MGM) 0.0 $31k 900.00 34.65
GSK Sponsored Adr (GSK) 0.0 $31k 908.00 33.82
Fortinet (FTNT) 0.0 $31k 325.00 94.48
Diageo Spon Adr New (DEO) 0.0 $31k 241.00 127.13
Teck Cominco CL B (TECK) 0.0 $30k 750.00 40.53
Alliant Energy Corporation (LNT) 0.0 $30k 500.00 59.14
Iamgold Corp (IAG) 0.0 $29k 5.7k 5.16
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $29k 250.00 117.48
Sempra Energy (SRE) 0.0 $29k 334.00 87.72
Maximus (MMS) 0.0 $29k 390.00 74.65
Air Lease Corp Cl A (AL) 0.0 $29k 600.00 48.21
Pembina Pipeline Corp (PBA) 0.0 $29k 782.00 36.95
New Gold Inc Cda (NGD) 0.0 $29k 12k 2.48
Albemarle Corporation (ALB) 0.0 $28k 330.00 86.08
Ishares Glob Hlthcre Etf (IXJ) 0.0 $28k 330.00 85.97
HarborOne Bancorp Com New (HONE) 0.0 $28k 2.4k 11.83
Pan American Silver Corp Can (PAAS) 0.0 $27k 1.4k 20.22
TotalEnergies SE Sponsored Ads (TTE) 0.0 $27k 500.00 54.50
Estee Lauder Cos Cl A (EL) 0.0 $27k 363.00 74.98
Van Eck Associates Corp Long Muni Etf (MLN) 0.0 $27k 1.5k 17.88
Cardinal Health (CAH) 0.0 $27k 230.00 118.27
Fidelity Selectco Msci Energy Idx (FENY) 0.0 $27k 1.1k 23.84
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $27k 154.00 175.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $27k 2.4k 11.28
Vanguard ETF/USA Intl High Etf (VYMI) 0.0 $27k 395.00 67.88
Jabil Circuit (JBL) 0.0 $26k 183.00 143.90
JP Morgan Investment Management Ultra Shrt Etf (JPST) 0.0 $26k 513.00 50.37
Energy Fuels Inc/Canada Com New (UUUU) 0.0 $26k 5.0k 5.13
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $26k 279.00 91.69
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $26k 325.00 78.65
iShares ETFs/USA Ibonds 27 Trm Ts (IBTH) 0.0 $26k 1.2k 22.20
Idaho Strategic Resources Com New (IDR) 0.0 $26k 2.5k 10.19
Ciena Corp Com New (CIEN) 0.0 $25k 300.00 84.81
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $25k 750.00 33.91
Barrick Gold Corp (GOLD) 0.0 $25k 1.6k 15.50
HNI Corporation (HNI) 0.0 $25k 500.00 50.37
Clean Energy Fuels (CLNE) 0.0 $25k 10k 2.51
Gartner (IT) 0.0 $25k 51.00 484.47
Edison International (EIX) 0.0 $25k 308.00 79.84
Gentex Corporation (GNTX) 0.0 $24k 850.00 28.73
iShares ETFs/USA Ibonds 27 Etf (IBDS) 0.0 $24k 1.0k 23.96
Suncor Energy (SU) 0.0 $24k 675.00 35.68
Vanda Pharmaceuticals (VNDA) 0.0 $24k 5.0k 4.79
Western Digital (WDC) 0.0 $24k 400.00 59.63
Pimco NY Muni. Income Fund III (PYN) 0.0 $24k 4.2k 5.67
Toast Cl A (TOST) 0.0 $24k 650.00 36.45
Black Hills Corporation (BKH) 0.0 $23k 400.00 58.52
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $23k 1.5k 15.20
Intellia Therapeutics (NTLA) 0.0 $23k 2.0k 11.66
Boston Properties (BXP) 0.0 $23k 312.00 74.36
Realty Income (O) 0.0 $23k 434.00 53.41
Civitas Resources Com New (CIVI) 0.0 $23k 496.00 45.87
Direxion ETFs/USA Nas100 Eql Wgt (QQQE) 0.0 $23k 253.00 89.77
Walgreen Boots Alliance 0.0 $23k 2.4k 9.33
Skyworks Solutions (SWKS) 0.0 $23k 255.00 88.68
Kyndryl Holdings Common Stock (KD) 0.0 $23k 653.00 34.60
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $22k 1.0k 22.04
Gaming & Leisure Pptys (GLPI) 0.0 $22k 454.00 48.16
Hillenbrand (HI) 0.0 $22k 708.00 30.78
Doximity Cl A (DOCS) 0.0 $21k 400.00 53.39
Bar Harbor Bankshares (BHB) 0.0 $21k 697.00 30.58
H&R Block (HRB) 0.0 $21k 401.00 52.84
Illumina (ILMN) 0.0 $21k 158.00 133.63
Bk Nova Cad (BNS) 0.0 $21k 393.00 53.72
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $21k 1.0k 21.06
iShares ETFs/USA Ibds Dec28 Etf (IBDT) 0.0 $21k 845.00 24.90
Allegion Ord Shs (ALLE) 0.0 $21k 160.00 130.68
BlackRock Fund Advisors Ibonds 28 Trm Ts (IBTI) 0.0 $21k 950.00 21.90
Bhp Billiton Sponsored Ads (BHP) 0.0 $21k 425.00 48.83
Range Resources (RRC) 0.0 $21k 575.00 35.98
Madrigal Pharmaceuticals (MDGL) 0.0 $20k 65.00 308.57
iShares ETFs/USA Ibonds Dec 29 (IBDU) 0.0 $20k 875.00 22.80
Invesco Capital Management Invesco Msci (ERTH) 0.0 $20k 490.00 40.44
Invesco Capital Management Water Res Etf (PHO) 0.0 $20k 300.00 65.79
Bunge Global Sa Com Shs (BG) 0.0 $19k 250.00 77.76
Generac Holdings (GNRC) 0.0 $19k 125.00 155.05
Anthem (ELV) 0.0 $19k 52.00 368.91
Anika Therapeutics (ANIK) 0.0 $19k 1.2k 16.46
Wolfspeed 0.0 $19k 2.8k 6.66
Equity Residential Sh Ben Int (EQR) 0.0 $19k 261.00 71.76
Kimco Realty Corporation (KIM) 0.0 $19k 791.00 23.43
Spartannash 0.0 $18k 1.0k 18.32
Lincoln Electric Holdings (LECO) 0.0 $18k 96.00 187.47
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $18k 366.00 49.05
Hilton Worldwide Holdings (HLT) 0.0 $18k 72.00 247.17
Synchrony Financial (SYF) 0.0 $18k 272.00 65.00
iShares ETFs/USA Esg Scrnd S&p500 (XVV) 0.0 $17k 385.00 45.30
Diamondback Energy (FANG) 0.0 $17k 106.00 163.83
Camden Property Trust Sh Ben Int (CPT) 0.0 $17k 149.00 116.03
Progyny (PGNY) 0.0 $17k 1.0k 17.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 1.4k 12.26
Spotify Technology SA SHS (SPOT) 0.0 $17k 38.00 447.37
Darling International (DAR) 0.0 $17k 500.00 33.69
BlackRock Fund Advisors MRGSTR MD CP GRW (IMCG) 0.0 $17k 222.00 75.53
Saba Capital Management LP/USA Shs New (BRW) 0.0 $17k 2.2k 7.62
ConAgra Foods (CAG) 0.0 $17k 600.00 27.75
Arbutus Biopharma (ABUS) 0.0 $16k 5.0k 3.27
Lpl Financial Holdings (LPLA) 0.0 $16k 50.00 326.52
Ishares Sp Smcp600vl Etf (IJS) 0.0 $16k 150.00 108.61
Lamb Weston Hldgs (LW) 0.0 $16k 242.00 66.83
SemiLEDs Corp/Taiwan Com New (LEDS) 0.0 $16k 12k 1.29
Quantum Corp (QMCO) 0.0 $16k 293.00 53.92
D.R. Horton (DHI) 0.0 $16k 112.00 139.82
First Trust ETFs/USA Senior Ln Fd (FTSL) 0.0 $16k 337.00 46.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $16k 219.00 70.71
Tronox Holdings SHS (TROX) 0.0 $15k 1.5k 10.07
Digital World Acquisition Co Class A (DJT) 0.0 $15k 428.00 34.10
Dex (DXCM) 0.0 $15k 186.00 77.77
Invesco ETFs/USA Invesco Bulletsh (BSCX) 0.0 $14k 700.00 20.62
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $14k 600.00 23.95
SSgA Funds Management S&p 500 Esg Etf (EFIV) 0.0 $14k 253.00 56.48
Regeneron Pharmaceuticals (REGN) 0.0 $14k 20.00 712.35
nVent Electric SHS (NVT) 0.0 $14k 207.00 68.16
Dxc Technology (DXC) 0.0 $14k 704.00 19.98
Brown & Brown (BRO) 0.0 $14k 137.00 102.02
Vanguard ETF/USA Vng Rus2000val (VTWV) 0.0 $14k 96.00 144.61
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $14k 750.00 18.34
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $14k 650.00 21.07
Ishares Exponential Tech Etf Exponential Tech (XT) 0.0 $14k 229.00 59.66
Fidelity Merrimack Street Trus None (FLDR) 0.0 $14k 271.00 49.93
Nutrien (NTR) 0.0 $13k 300.00 44.75
Devon Energy Corporation (DVN) 0.0 $13k 409.00 32.73
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $13k 148.00 89.08
Capital Research and Managemen Shs Creation Uni (CGDV) 0.0 $13k 369.00 35.26
Invesco Capital Management Optimum Yield (PDBC) 0.0 $13k 1.0k 12.99
Invesco Capital Management Dorsey Wright Mo (PDP) 0.0 $13k 120.00 107.61
Goldman Sachs ETF Trust None (GSST) 0.0 $13k 251.00 50.21
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $13k 110.00 114.48
WK Kellogg Com Shs 0.0 $13k 700.00 17.99
Potlatch Corporation (PCH) 0.0 $13k 320.00 39.25
SSgA Funds Management S&P 600 SMCP GRW (SLYG) 0.0 $13k 139.00 90.35
State Street Etf/usa S&p Intl Etf (DWX) 0.0 $13k 359.00 34.96
Fidelity Management & Research Low Volity Etf (FDLO) 0.0 $13k 207.00 60.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $12k 800.00 15.53
Ishares U.s. Real Es Etf (IYR) 0.0 $12k 132.00 93.06
Vanguard Etf/usa Materials Etf (VAW) 0.0 $12k 65.00 187.85
Sanofi SA Sponsored Adr (SNY) 0.0 $12k 248.00 48.23
Roku Com Cl A (ROKU) 0.0 $12k 160.00 74.34
Federal Signal Corporation (FSS) 0.0 $12k 127.00 92.39
Epam Systems (EPAM) 0.0 $12k 50.00 233.82
Vici Pptys (VICI) 0.0 $12k 400.00 29.21
Fifth Third Ban (FITB) 0.0 $12k 275.00 42.28
Workday Cl A (WDAY) 0.0 $12k 45.00 258.02
Manulife Finl Corp (MFC) 0.0 $12k 378.00 30.71
Hologic (HOLX) 0.0 $12k 161.00 72.09
Advanced Drain Sys Inc Del (WMS) 0.0 $12k 100.00 115.60
DWS Xtrackers ETFs/USA Xtrackers S&p (SNPE) 0.0 $12k 217.00 53.27
PG&E Corporation (PCG) 0.0 $11k 560.00 20.18
Core & Main Cl A (CNM) 0.0 $11k 220.00 50.91
Dolby Laboratories Com Cl A (DLB) 0.0 $11k 142.00 78.10
AES Corporation (AES) 0.0 $11k 850.00 12.87
Rogers Communications CL B (RCI) 0.0 $11k 350.00 30.73
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $11k 136.00 78.61
Equifax (EFX) 0.0 $10k 41.00 254.85
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $10k 225.00 45.34
Franklin Resources (BEN) 0.0 $10k 500.00 20.29
Key (KEY) 0.0 $10k 590.00 17.14
Nushares ETF Trust Nuveen Esg Smlcp (NUSC) 0.0 $10k 241.00 41.88
Alcon Ord Shs (ALC) 0.0 $9.9k 117.00 84.89
Harbor ETF Trust None (HGER) 0.0 $9.8k 445.00 22.13
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $9.6k 347.00 27.62
Unitil Corporation (UTL) 0.0 $9.5k 176.00 54.19
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $9.3k 27.00 343.41
General Motors Company (GM) 0.0 $9.3k 174.00 53.27
Peak (DOC) 0.0 $9.1k 450.00 20.27
Pacer ETFs/USA Data And Infrast (SRVR) 0.0 $9.1k 302.00 29.98
John Hancock Funds/Closed-end/ Sh Ben Int New (BTO) 0.0 $8.9k 250.00 35.69
Geron Corporation (GERN) 0.0 $8.9k 2.5k 3.54
United States Steel Corporation 0.0 $8.8k 259.00 33.99
Innovator ETF Trust Us Eqt Ultra Bf (UAPR) 0.0 $8.8k 284.00 30.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $8.7k 151.00 57.45
Ishares Ishares (SLV) 0.0 $8.6k 327.00 26.33
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $8.4k 200.00 42.04
Ballard Pwr Sys (BLDP) 0.0 $8.3k 5.0k 1.66
Science App Int'l (SAIC) 0.0 $8.3k 74.00 111.78
Kenvue (KVUE) 0.0 $7.9k 369.00 21.35
John Hancock Income Securities Trust (JHS) 0.0 $7.8k 700.00 11.20
Nasdaq Omx (NDAQ) 0.0 $7.7k 100.00 77.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.6k 923.00 8.28
Ishares Cohen Steer Reit (ICF) 0.0 $7.6k 126.00 60.26
Brighthouse Finl (BHF) 0.0 $7.5k 156.00 48.04
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $7.5k 58.00 128.71
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $7.4k 126.00 58.35
Nb Bancorp (NBBK) 0.0 $7.3k 405.00 18.06
Invesco ETFs/USA Invsco Blsh 26 (BSJQ) 0.0 $7.3k 313.00 23.27
Cognex Corporation (CGNX) 0.0 $7.2k 200.00 35.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 108.00 65.18
Spire Global Com Cl A New (SPIR) 0.0 $7.0k 500.00 14.07
Take-Two Interactive Software (TTWO) 0.0 $7.0k 38.00 184.08
MongoDB Cl A (MDB) 0.0 $7.0k 30.00 232.80
Wendy's/arby's Group (WEN) 0.0 $6.9k 423.00 16.30
Leggett & Platt (LEG) 0.0 $6.8k 711.00 9.60
Old Dominion Freight Line (ODFL) 0.0 $6.7k 38.00 176.39
SSgA Funds Management Portfolio S&p500 (SPLG) 0.0 $6.7k 97.00 68.94
Vanguard Etf/usa Intermed Term (BIV) 0.0 $6.6k 88.00 74.73
HEICO Corp Cl A (HEI.A) 0.0 $6.5k 35.00 186.09
Monolithic Power Systems (MPWR) 0.0 $6.5k 11.00 591.73
Vodafone Group Sponsored Adr (VOD) 0.0 $6.4k 755.00 8.50
Vanguard ETF/USA Us Value Factr (VFVA) 0.0 $6.4k 54.00 118.37
Kronos I UK Sponsored Ads (ARM) 0.0 $6.2k 50.00 123.36
BlackRock Fund Advisors Blackrock Sh Dur (NEAR) 0.0 $6.2k 122.00 50.50
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $6.1k 120.00 51.14
Emcor (EME) 0.0 $5.9k 13.00 453.92
National Amusements Class B Com (PARA) 0.0 $5.8k 554.00 10.46
Invesco ETFs/USA Bulshs 2025 Hy (BSJP) 0.0 $5.8k 250.00 23.07
Tyler Technologies (TYL) 0.0 $5.8k 10.00 576.60
Chemours (CC) 0.0 $5.7k 339.00 16.90
Celanese Corporation (CE) 0.0 $5.7k 82.00 69.21
Amprius Technologies Common Stock (AMPX) 0.0 $5.6k 2.0k 2.80
Haleon Spon Ads (HLN) 0.0 $5.6k 585.00 9.54
Plains All American Pipeline L Ltd Partnr Int A (PAGP) 0.0 $5.5k 300.00 18.38
Pacific Investment Management Enhan Shrt Ma Ac (MINT) 0.0 $5.4k 54.00 100.33
Msci (MSCI) 0.0 $5.4k 9.00 600.00
Lennar Corp Cl A (LEN) 0.0 $5.3k 39.00 136.36
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $5.3k 62.00 85.48
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.2k 450.00 11.52
MasTec (MTZ) 0.0 $5.2k 38.00 136.13
Deckers Outdoor Corporation (DECK) 0.0 $4.9k 24.00 203.08
Crane Common Stock (CR) 0.0 $4.9k 32.00 151.75
Williams Companies (WMB) 0.0 $4.8k 89.00 54.12
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $4.7k 209.00 22.64
Nordstrom 0.0 $4.6k 191.00 24.15
Interpublic Group of Companies (IPG) 0.0 $4.6k 164.00 28.02
Ashland (ASH) 0.0 $4.6k 64.00 71.45
Pimco ETFs/USA Active Bd Etf (BOND) 0.0 $4.5k 50.00 90.42
American Airls (AAL) 0.0 $4.4k 250.00 17.43
Rivian Automotive Com Cl A (RIVN) 0.0 $4.3k 325.00 13.30
Resideo Technologies (REZI) 0.0 $4.3k 185.00 23.05
Western Asset High Incm Fd I (HIX) 0.0 $4.2k 1.0k 4.21
Vulcan Materials Company (VMC) 0.0 $4.1k 16.00 257.25
Invesco ETFs/USA Var Rate Pfd (VRP) 0.0 $3.9k 160.00 24.19
Alcoa (AA) 0.0 $3.8k 100.00 37.78
Mettler-Toledo International (MTD) 0.0 $3.7k 3.00 1223.67
Global X Management Msci Greece Etf (GREK) 0.0 $3.6k 93.00 38.78
Visteon Corp/new Com New (VC) 0.0 $3.5k 40.00 88.72
Virtus Investment Partners (VRTS) 0.0 $3.5k 16.00 220.56
C3.ai Cl A (AI) 0.0 $3.4k 100.00 34.43
Paramount Gold Nev (PZG) 0.0 $3.4k 10k 0.34
Pimco Com Shs (PHK) 0.0 $3.4k 700.00 4.86
CBRE Group Cl A (CBRE) 0.0 $3.3k 25.00 131.28
ResMed (RMD) 0.0 $3.2k 14.00 228.71
Embecta Corp Common Stock (EMBC) 0.0 $3.1k 151.00 20.64
Compugen Ord (CGEN) 0.0 $3.1k 2.0k 1.53
Vanguard ETF/USA Esg Us Corp Bd (VCEB) 0.0 $3.0k 49.00 62.00
Cadence Design Systems (CDNS) 0.0 $3.0k 10.00 300.50
iShares ETFs/USA Ibonds 24 Trm Ts 0.0 $2.9k 121.00 23.87
Invesco ETFs/USA Oil Fd (DBO) 0.0 $2.9k 200.00 14.31
Regenxbio Inc equity us cm (RGNX) 0.0 $2.9k 370.00 7.73
Invesco SHS (IVZ) 0.0 $2.8k 161.00 17.48
Hasbro (HAS) 0.0 $2.8k 50.00 55.92
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.0 $2.8k 72.00 38.38
B&G Foods (BGS) 0.0 $2.8k 400.00 6.89
Saia (SAIA) 0.0 $2.7k 6.00 455.67
BlackRock Fund Advisors Core Intl Aggr (IAGG) 0.0 $2.7k 54.00 49.93
BlackRock Fund Advisors Msci Mexico Etf (EWW) 0.0 $2.7k 57.00 46.82
Invesco Capital Management Agriculture Fd (DBA) 0.0 $2.7k 100.00 26.59
SSgA Funds Management Portfli Intrmdit (SPTI) 0.0 $2.5k 90.00 27.88
Arcadium Lithium Com Shs 0.0 $2.5k 481.00 5.13
Amarin Corp Spons Adr New 0.0 $2.4k 5.1k 0.48
Abrdn Asia Com New (FAX) 0.0 $2.4k 166.00 14.72
Pool Corporation (POOL) 0.0 $2.4k 7.00 341.00
Symbotic Class A Com (SYM) 0.0 $2.4k 100.00 23.71
Advance Auto Parts (AAP) 0.0 $2.4k 50.00 47.30
Ubs SHS (UBS) 0.0 $2.3k 77.00 30.32
Arch Capital Group Ord (ACGL) 0.0 $2.3k 25.00 92.36
Tapestry (TPR) 0.0 $2.3k 35.00 65.34
Aurora Cannabis (ACB) 0.0 $2.1k 500.00 4.25
Vanguard ETF/USA Mega Cap Val Etf (MGV) 0.0 $2.1k 17.00 124.88
AMN Healthcare Services (AMN) 0.0 $2.1k 88.00 23.92
Five Below (FIVE) 0.0 $2.1k 20.00 104.95
Charter Communications Cl A (CHTR) 0.0 $2.1k 6.00 342.83
State Street Etf/usa Portfolio Ln Tsr (SPTL) 0.0 $2.0k 78.00 26.19
NET Lease Office Properties (NLOP) 0.0 $2.0k 64.00 31.20
Ceragon Networks Ord (CRNT) 0.0 $2.0k 427.00 4.67
Vitesse Energy Common Stock (VTS) 0.0 $2.0k 79.00 25.00
Mbia (MBI) 0.0 $1.9k 300.00 6.46
Waste Connections (WCN) 0.0 $1.7k 10.00 171.60
Upwork (UPWK) 0.0 $1.6k 100.00 16.35
JP Morgan ETFs/USA Small & Mid Cap (JMEE) 0.0 $1.6k 27.00 60.48
Canadian Natural Resources (CNQ) 0.0 $1.5k 50.00 30.88
Annaly Capital Management Com New (NLY) 0.0 $1.4k 74.00 18.30
Advansix (ASIX) 0.0 $1.2k 42.00 28.50
Kontoor Brands (KTB) 0.0 $1.2k 14.00 85.43
Ocuphire Pharma (IRD) 0.0 $1.2k 1.0k 1.19
Tandem Diabetes Care Com New (TNDM) 0.0 $1.2k 32.00 36.03
Vanguard Etf/usa Long Term Treas (VGLT) 0.0 $1.1k 20.00 55.35
Amer Intl Grp Com New (AIG) 0.0 $1.1k 15.00 72.80
MFS Funds/Closed-end/USA Sh Ben Int (MGF) 0.0 $982.016000 320.00 3.07
Sabra Health Care REIT (SBRA) 0.0 $969.998400 56.00 17.32
Penn National Gaming (PENN) 0.0 $772.999500 39.00 19.82
Nio Spon Ads (NIO) 0.0 $680.004000 156.00 4.36
Nokia Oyj Sponsored Adr (NOK) 0.0 $647.875000 146.00 4.44
Teradata Corporation (TDC) 0.0 $623.000000 20.00 31.15
Vanguard Group Inc/the Em Mk Gov Bd Etf (VWOB) 0.0 $567.999900 9.00 63.11
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.0 $554.000200 13.00 42.62
Woodside Energy Group Sponsored Adr (WDS) 0.0 $529.998800 34.00 15.59
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $508.999800 6.00 84.83
Zimvie (ZIMV) 0.0 $404.550000 29.00 13.95
Solitario Expl & Rty Corp (XPL) 0.0 $347.012800 584.00 0.59
NCR Atleos Corp Com Shs (NATL) 0.0 $339.000000 10.00 33.90
NCR Corporation (VYX) 0.0 $277.000000 20.00 13.85
Halyard Health (AVNS) 0.0 $223.000400 14.00 15.93
Obsidian Energy (OBE) 0.0 $161.999600 28.00 5.79
FirstEnergy (FE) 0.0 $159.000000 4.00 39.75
Matterport Com Cl A 0.0 $141.999000 30.00 4.73
Transocean Registered Shs (RIG) 0.0 $135.000000 36.00 3.75
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $51.000000 2.00 25.50
Garrett Motion (GTX) 0.0 $45.000000 5.00 9.00
State Street ETF/USA Portfolio Sh Tsr (SPTS) 0.0 $29.000000 1.00 29.00
Aberdeen Australia Equity Fund (IAF) 0.0 $25.000200 6.00 4.17
SSgA Funds Management Bloomberg Short (BWZ) 0.0 $25.000000 1.00 25.00
Teladoc (TDOC) 0.0 $18.000000 2.00 9.00
Coda Octopus Group Com New (CODA) 0.0 $8.000000 1.00 8.00
Precigen (PGEN) 0.0 $3.000000 3.00 1.00
Calamos Funds/USA Sh Ben Int (CHI) 0.0 $0 0 0.00