Eastern Bank

Eastern Bank as of March 31, 2025

Portfolio Holdings for Eastern Bank

Eastern Bank holds 987 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Corporation (STT) 5.2 $268M 3.0M 89.53
Apple (AAPL) 5.0 $255M 1.1M 222.13
Microsoft Corporation (MSFT) 4.9 $248M 661k 375.39
Ishares Tr Intrm Gov Cr Etf (GVI) 3.8 $196M 1.9M 106.02
NVIDIA Corporation (NVDA) 3.6 $184M 1.7M 108.38
Amazon (AMZN) 2.7 $136M 714k 190.26
Alphabet Cap Stk Cl A (GOOGL) 2.5 $126M 816k 154.64
Visa Com Cl A (V) 2.4 $120M 344k 350.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $118M 211k 559.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $110M 2.2M 50.83
Wal-Mart Stores (WMT) 2.1 $107M 1.2M 87.79
JPMorgan Chase & Co. (JPM) 2.0 $105M 427k 245.30
Broadcom (AVGO) 2.0 $103M 614k 167.43
Meta Platforms Cl A (META) 1.8 $93M 162k 576.36
Eli Lilly & Co. (LLY) 1.8 $90M 108k 825.91
Exxon Mobil Corporation (XOM) 1.7 $85M 716k 118.93
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $83M 2.1M 39.69
UnitedHealth (UNH) 1.5 $78M 150k 523.75
Abbvie (ABBV) 1.5 $78M 372k 209.52
Ishares Tr Core S&p500 Etf (IVV) 1.4 $73M 130k 561.90
Nextera Energy (NEE) 1.3 $66M 924k 70.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $59M 74.00 798441.60
Ishares Msci Emrg Chn (EMXC) 1.1 $59M 1.1M 55.09
American Express Company (AXP) 1.1 $58M 216k 269.05
Bank of America Corporation (BAC) 1.1 $57M 1.4M 41.73
Procter & Gamble Company (PG) 1.1 $54M 315k 170.42
Eaton Corp SHS (ETN) 1.0 $52M 190k 271.83
Oracle Corporation (ORCL) 1.0 $51M 364k 139.81
Emerson Electric (EMR) 1.0 $50M 457k 109.64
Ecolab (ECL) 0.9 $49M 191k 253.52
PNC Financial Services (PNC) 0.9 $48M 275k 175.77
Netflix (NFLX) 0.9 $48M 52k 932.53
Blackrock None (BLK) 0.9 $48M 50k 946.48
McDonald's Corporation (MCD) 0.9 $46M 147k 312.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $45M 266k 170.89
Waste Management (WM) 0.9 $45M 194k 231.51
Servicenow (NOW) 0.9 $44M 55k 796.14
Palo Alto Networks (PANW) 0.8 $43M 254k 170.64
American Electric Power Company (AEP) 0.8 $41M 371k 109.27
Prologis (PLD) 0.8 $41M 362k 111.79
Analog Devices (ADI) 0.8 $40M 197k 201.67
Danaher Corporation (DHR) 0.7 $38M 184k 205.00
Linde SHS (LIN) 0.7 $37M 79k 465.64
Home Depot (HD) 0.7 $37M 100k 366.49
Parker-Hannifin Corporation (PH) 0.7 $35M 57k 607.85
Lowe's Companies (LOW) 0.6 $33M 140k 233.23
Abbott Laboratories (ABT) 0.6 $32M 239k 132.65
S&p Global (SPGI) 0.5 $26M 52k 508.10
Automatic Data Processing (ADP) 0.5 $26M 83k 305.53
Merck & Co (MRK) 0.5 $25M 284k 89.76
O'reilly Automotive (ORLY) 0.5 $24M 17k 1432.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $23M 274k 82.94
Pepsi (PEP) 0.4 $22M 147k 149.94
Cabot Corporation (CBT) 0.4 $22M 259k 83.14
Eastern Bankshares (EBC) 0.4 $21M 1.3M 16.40
Boston Scientific Corporation (BSX) 0.4 $21M 209k 100.88
Costco Wholesale Corporation (COST) 0.4 $21M 22k 945.78
Chevron Corporation (CVX) 0.4 $20M 122k 167.29
Air Products & Chemicals (APD) 0.4 $20M 69k 294.92
Hartford Financial Services (HIG) 0.4 $20M 164k 123.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $20M 245k 81.69
Intercontinental Exchange (ICE) 0.4 $19M 111k 172.50
Tesla Motors (TSLA) 0.4 $19M 74k 259.16
Kla Corp Com New (KLAC) 0.4 $18M 27k 679.80
ConocoPhillips (COP) 0.4 $18M 174k 105.02
Equinix (EQIX) 0.4 $18M 22k 815.35
American Tower Reit (AMT) 0.3 $18M 82k 217.60
Mondelez Intl Cl A (MDLZ) 0.3 $18M 263k 67.85
salesforce (CRM) 0.3 $17M 62k 268.36
Applied Materials (AMAT) 0.3 $17M 114k 145.12
SYSCO Corporation (SYY) 0.3 $16M 215k 75.04
Honeywell International (HON) 0.3 $16M 73k 211.75
TJX Companies (TJX) 0.3 $16M 127k 121.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $15M 28k 532.58
Veralto Corp Com Shs (VLTO) 0.3 $15M 153k 97.45
Advanced Micro Devices (AMD) 0.3 $15M 143k 102.74
Pulte (PHM) 0.3 $14M 138k 102.80
Verisk Analytics (VRSK) 0.3 $14M 48k 297.62
Marriott Intl Cl A (MAR) 0.3 $14M 58k 238.20
Eastman Chemical Company (EMN) 0.3 $14M 155k 88.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $13M 399k 33.24
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $13M 327k 39.07
Chart Industries (GTLS) 0.2 $13M 88k 144.36
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $12M 306k 40.49
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $12M 381k 32.28
Coca-Cola Company (KO) 0.2 $12M 170k 71.62
Jacobs Engineering Group (J) 0.2 $12M 100k 120.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $12M 75k 156.23
Verizon Communications (VZ) 0.2 $12M 259k 45.36
Arista Networks None (ANET) 0.2 $12M 149k 77.48
Johnson & Johnson (JNJ) 0.2 $12M 69k 165.84
Iqvia Holdings (IQV) 0.2 $10M 59k 176.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $10M 33k 312.04
Atmos Energy Corporation (ATO) 0.2 $8.7M 56k 154.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $8.4M 161k 52.37
Us Bancorp Del Com New (USB) 0.2 $8.2M 195k 42.22
International Business Machines (IBM) 0.2 $8.1M 32k 248.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.0M 137k 58.35
Union Pacific Corporation (UNP) 0.2 $8.0M 34k 236.24
Mastercard Incorporated Cl A (MA) 0.1 $7.3M 13k 548.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.0M 26k 274.84
Agilent Technologies Inc C ommon (A) 0.1 $7.0M 60k 116.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $6.7M 117k 57.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.6M 14k 468.92
Performant Finl (PHLT) 0.1 $6.4M 2.2M 2.96
Novo-nordisk A S Adr (NVO) 0.1 $6.2M 90k 69.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.2M 65k 95.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.2M 33k 188.16
Zoetis Cl A (ZTS) 0.1 $5.4M 33k 164.65
Ishares Esg Awr Msci Em (ESGE) 0.1 $5.3M 151k 34.95
Caterpillar (CAT) 0.1 $5.2M 16k 329.80
Raytheon Technologies Corp (RTX) 0.1 $5.1M 39k 132.46
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $5.1M 55k 91.53
Kinder Morgan (KMI) 0.1 $4.6M 163k 28.53
Thermo Fisher Scientific (TMO) 0.1 $4.4M 8.9k 497.60
Progressive Corporation (PGR) 0.1 $4.4M 16k 283.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.9M 7.7k 513.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.8M 136k 27.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.7M 40k 92.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.5M 45k 78.28
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.4M 34k 100.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.2M 58k 55.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $3.2M 78k 40.29
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.1M 105k 29.58
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $3.0M 137k 22.05
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $3.0M 98k 30.57
Walt Disney Company (DIS) 0.1 $2.9M 30k 98.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.9M 5.5k 533.48
At&t (T) 0.1 $2.9M 104k 28.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.9M 114k 24.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.8M 99k 28.90
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 5.6k 495.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.7M 14k 199.49
Rollins (ROL) 0.1 $2.7M 50k 54.03
Xylem (XYL) 0.1 $2.6M 22k 119.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.6M 26k 102.18
Pfizer (PFE) 0.0 $2.5M 97k 25.34
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $2.4M 120k 20.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.4M 27k 91.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $2.4M 118k 20.35
Boeing Company (BA) 0.0 $2.3M 14k 170.55
Select Sector Spdr Tr Indl (XLI) 0.0 $2.3M 18k 131.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $2.2M 106k 20.68
Unilever Spon Adr New (UL) 0.0 $2.2M 37k 59.55
Amgen (AMGN) 0.0 $2.2M 7.0k 311.55
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 5.6k 383.53
Bristol Myers Squibb (BMY) 0.0 $2.2M 35k 60.99
Flowserve Corporation (FLS) 0.0 $2.1M 44k 48.84
Federated Hermes Etf Trust Mdt Large Cap (FLCV) 0.0 $2.1M 75k 27.66
Cisco Systems (CSCO) 0.0 $2.1M 33k 61.71
Ge Aerospace Com New (GE) 0.0 $2.0M 10k 200.15
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $2.0M 120k 16.59
Illinois Tool Works (ITW) 0.0 $2.0M 8.0k 248.01
Select Sector Spdr Tr Technology (XLK) 0.0 $1.9M 9.4k 206.48
Medtronic SHS (MDT) 0.0 $1.9M 22k 89.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9M 26k 73.45
Ishares Gold Tr Ishares New (IAU) 0.0 $1.9M 32k 58.96
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $1.9M 115k 16.31
Deere & Company (DE) 0.0 $1.8M 3.9k 469.35
Chubb (CB) 0.0 $1.8M 6.0k 301.99
Autodesk (ADSK) 0.0 $1.8M 7.0k 261.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.8M 22k 81.73
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $1.8M 61k 29.54
Starbucks Corporation (SBUX) 0.0 $1.7M 18k 98.09
Qualcomm (QCOM) 0.0 $1.7M 11k 153.61
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.7M 27k 61.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 20k 85.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.7M 37k 45.26
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 11k 147.94
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $1.7M 90k 18.53
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.6M 34k 48.31
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $1.6M 34k 47.53
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.6M 82k 19.59
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 142.22
3M Company (MMM) 0.0 $1.5M 11k 146.86
Uber Technologies (UBER) 0.0 $1.5M 21k 72.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.5M 7.7k 193.99
General Mills (GIS) 0.0 $1.5M 25k 59.79
CSX Corporation (CSX) 0.0 $1.5M 50k 29.43
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.4M 131k 10.99
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 10k 139.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.4M 13k 103.75
Stryker Corporation (SYK) 0.0 $1.4M 3.7k 372.25
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.4M 71k 19.48
Independent Bank (INDB) 0.0 $1.4M 22k 62.65
Watsco, Incorporated (WSO) 0.0 $1.3M 2.7k 508.30
Vera Therapeutics Cl A (VERA) 0.0 $1.3M 56k 24.02
Oneok (OKE) 0.0 $1.3M 13k 99.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 13k 104.57
Yum! Brands (YUM) 0.0 $1.3M 8.3k 157.36
Becton, Dickinson and (BDX) 0.0 $1.3M 5.6k 229.06
Novartis Sponsored Adr (NVS) 0.0 $1.3M 11k 111.48
Darden Restaurants (DRI) 0.0 $1.3M 6.1k 207.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 4.3k 288.14
Ross Stores (ROST) 0.0 $1.2M 9.5k 127.79
Metropcs Communications (TMUS) 0.0 $1.2M 4.4k 266.73
AFLAC Incorporated (AFL) 0.0 $1.1M 10k 111.19
Genuine Parts Company (GPC) 0.0 $1.1M 9.3k 119.14
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.1M 48k 23.06
Ameren Corporation (AEE) 0.0 $1.1M 11k 100.40
Synopsys (SNPS) 0.0 $1.1M 2.5k 428.85
Wells Fargo & Company (WFC) 0.0 $1.0M 15k 71.79
Carrier Global Corporation (CARR) 0.0 $1.0M 16k 63.40
Morgan Stanley Com New (MS) 0.0 $1.0M 8.7k 116.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $983k 9.0k 108.69
Ishares Tr Select Divid Etf (DVY) 0.0 $975k 7.3k 134.29
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $964k 221k 4.37
Donaldson Company (DCI) 0.0 $957k 14k 67.06
Church & Dwight (CHD) 0.0 $954k 8.7k 110.09
Cintas Corporation (CTAS) 0.0 $918k 4.5k 205.53
Eversource Energy (ES) 0.0 $885k 14k 62.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $867k 3.4k 255.53
Colgate-Palmolive Company (CL) 0.0 $861k 9.2k 93.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $855k 11k 74.72
Clorox Company (CLX) 0.0 $852k 5.8k 147.25
Allstate Corporation (ALL) 0.0 $844k 4.1k 207.07
Altria (MO) 0.0 $842k 14k 60.02
Goldman Sachs (GS) 0.0 $835k 1.5k 546.29
Royalty Pharma Shs Class A (RPRX) 0.0 $823k 26k 31.13
Republic Services (RSG) 0.0 $811k 3.4k 242.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $794k 6.5k 121.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $781k 1.6k 484.82
Wec Energy Group (WEC) 0.0 $777k 7.1k 108.98
Otis Worldwide Corp (OTIS) 0.0 $774k 7.5k 103.20
CVS Caremark Corporation (CVS) 0.0 $767k 11k 67.75
4068594 Enphase Energy (ENPH) 0.0 $759k 12k 62.05
Travelers Companies (TRV) 0.0 $756k 2.9k 264.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $755k 2.1k 352.58
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $752k 3.9k 190.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $749k 9.5k 78.94
Intel Corporation (INTC) 0.0 $741k 33k 22.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $739k 2.0k 370.82
Nike CL B (NKE) 0.0 $736k 12k 63.48
Duke Energy Corp Com New (DUK) 0.0 $718k 5.9k 121.97
Ge Vernova (GEV) 0.0 $716k 2.3k 305.28
Southern Company (SO) 0.0 $710k 7.7k 91.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $709k 4.3k 166.00
Intuit (INTU) 0.0 $699k 1.1k 613.99
Howmet Aerospace (HWM) 0.0 $697k 5.4k 129.73
Digital Realty Trust (DLR) 0.0 $674k 4.7k 143.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $663k 8.8k 75.65
Ameriprise Financial (AMP) 0.0 $660k 1.4k 484.11
BP Sponsored Adr (BP) 0.0 $659k 20k 33.79
Motorola Solutions Com New (MSI) 0.0 $659k 1.5k 437.81
Texas Instruments Incorporated (TXN) 0.0 $656k 3.7k 179.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $655k 2.1k 306.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $654k 1.6k 419.88
Garmin SHS (GRMN) 0.0 $651k 3.0k 217.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $647k 4.4k 146.01
Lockheed Martin Corporation (LMT) 0.0 $616k 1.4k 446.71
PPG Industries (PPG) 0.0 $600k 5.5k 109.35
Paychex (PAYX) 0.0 $582k 3.8k 154.28
Baker Hughes Company Cl A (BKR) 0.0 $580k 13k 43.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $560k 6.2k 90.67
Snap-on Incorporated (SNA) 0.0 $556k 1.7k 337.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $549k 1.5k 361.09
Dominion Resources (D) 0.0 $533k 9.5k 56.07
Philip Morris International (PM) 0.0 $531k 3.3k 158.73
Entegris (ENTG) 0.0 $528k 6.0k 87.48
Comcast Corp Cl A (CMCSA) 0.0 $523k 14k 36.90
Marsh & McLennan Companies (MMC) 0.0 $519k 2.1k 244.03
Shell Spon Ads (SHEL) 0.0 $516k 7.0k 73.28
Shopify Cl A (SHOP) 0.0 $512k 5.4k 95.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $504k 761.00 662.63
Northrop Grumman Corporation (NOC) 0.0 $497k 970.00 512.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $497k 8.5k 58.69
Select Sector Spdr Tr Communication (XLC) 0.0 $491k 5.1k 96.45
Dupont De Nemours (DD) 0.0 $483k 6.5k 74.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $482k 2.4k 197.46
Select Sector Spdr Tr Energy (XLE) 0.0 $477k 5.1k 93.45
Consolidated Edison (ED) 0.0 $475k 4.3k 110.59
Apellis Pharmaceuticals (APLS) 0.0 $470k 22k 21.87
Norfolk Southern (NSC) 0.0 $467k 2.0k 236.85
Vanguard Index Fds Value Etf (VTV) 0.0 $460k 2.7k 172.74
Public Storage (PSA) 0.0 $458k 1.5k 299.29
Carlisle Companies (CSL) 0.0 $443k 1.3k 340.50
First Solar (FSLR) 0.0 $442k 3.5k 126.43
Monster Beverage Corp (MNST) 0.0 $441k 7.5k 58.52
Broadridge Financial Solutions (BR) 0.0 $440k 1.8k 242.46
United Parcel Service CL B (UPS) 0.0 $440k 4.0k 109.99
Kellogg Company (K) 0.0 $437k 5.3k 82.49
Marathon Petroleum Corp (MPC) 0.0 $434k 3.0k 145.69
Freeport-mcmoran CL B (FCX) 0.0 $425k 11k 37.86
Littelfuse (LFUS) 0.0 $423k 2.2k 196.74
Xcel Energy (XEL) 0.0 $423k 6.0k 70.79
Moderna (MRNA) 0.0 $413k 15k 28.36
W.W. Grainger (GWW) 0.0 $412k 417.00 987.83
Proshares Tr Short Qqq (PSQ) 0.0 $404k 9.9k 40.63
Zimmer Holdings (ZBH) 0.0 $401k 3.5k 113.18
Vertiv Holdings Com Cl A (VRT) 0.0 $399k 5.5k 72.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $399k 21k 18.59
Vanguard World Inf Tech Etf (VGT) 0.0 $392k 722.00 542.38
Ishares Tr National Mun Etf (MUB) 0.0 $392k 3.7k 105.44
Lam Research Corp None (LRCX) 0.0 $391k 5.4k 72.70
Public Service Enterprise (PEG) 0.0 $387k 4.7k 82.30
Ishares Msci Gbl Min Vol (ACWV) 0.0 $369k 3.2k 116.37
American Water Works (AWK) 0.0 $369k 2.5k 147.52
Corteva (CTVA) 0.0 $355k 5.6k 62.93
M&T Bank Corporation (MTB) 0.0 $345k 1.9k 178.75
Enbridge (ENB) 0.0 $344k 7.8k 44.31
Booking Holdings (BKNG) 0.0 $332k 72.00 4606.90
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $326k 3.9k 82.78
L3harris Technologies (LHX) 0.0 $324k 1.5k 209.31
Cummins (CMI) 0.0 $316k 1.0k 313.44
Dell Technologies CL C (DELL) 0.0 $310k 3.4k 91.15
Unum (UNM) 0.0 $310k 3.8k 81.46
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $301k 7.0k 43.05
Nxp Semiconductors N V (NXPI) 0.0 $301k 1.6k 190.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $300k 14k 22.08
Oshkosh Corporation (OSK) 0.0 $293k 3.1k 94.08
Evergy (EVRG) 0.0 $292k 4.2k 68.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $290k 791.00 366.54
Hershey Company (HSY) 0.0 $284k 1.7k 171.03
Arthur J. Gallagher & Co. (AJG) 0.0 $283k 820.00 345.24
Agnico (AEM) 0.0 $281k 2.6k 108.41
Canadian Natl Ry (CNI) 0.0 $281k 2.9k 97.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $279k 9.3k 29.85
Omni (OMC) 0.0 $276k 3.3k 82.91
General Dynamics Corporation (GD) 0.0 $276k 1.0k 272.58
Nucor Corporation (NUE) 0.0 $275k 2.3k 120.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $273k 2.1k 128.96
Check Point Software Tech Lt Ord (CHKP) 0.0 $273k 1.2k 227.92
Atlassian Corporation Cl A (TEAM) 0.0 $267k 1.3k 212.21
Stanley Black & Decker (SWK) 0.0 $264k 3.4k 76.88
MetLife (MET) 0.0 $261k 3.2k 80.29
Dick's Sporting Goods (DKS) 0.0 $258k 1.3k 201.56
Trane Technologies SHS (TT) 0.0 $257k 762.00 336.92
Ubs Ag Jersey Branch Etracs Silver Sh (SLVO) 0.0 $256k 3.1k 82.30
Rockwell Automation (ROK) 0.0 $256k 990.00 258.38
Palantir Technologies Cl A (PLTR) 0.0 $254k 3.0k 84.40
Select Sector Spdr Tr Financial (XLF) 0.0 $250k 5.0k 49.81
Hecla Mining Company (HL) 0.0 $245k 44k 5.56
Dow (DOW) 0.0 $237k 6.8k 34.92
Hp (HPQ) 0.0 $237k 8.6k 27.69
Reliance Steel & Aluminum (RS) 0.0 $233k 808.00 288.75
FedEx Corporation (FDX) 0.0 $233k 957.00 243.78
Phillips 66 (PSX) 0.0 $233k 1.9k 123.48
Royal Caribbean Cruises (RCL) 0.0 $233k 1.1k 205.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $232k 898.00 258.62
Ishares Msci Eurzone Etf (EZU) 0.0 $231k 4.3k 53.25
AutoZone (AZO) 0.0 $229k 60.00 3812.78
Cigna Corp (CI) 0.0 $228k 693.00 329.00
Ventas (VTR) 0.0 $228k 3.3k 68.76
McKesson Corporation (MCK) 0.0 $223k 332.00 672.99
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $221k 2.2k 99.12
Dover Corporation (DOV) 0.0 $221k 1.3k 175.68
Oge Energy Corp (OGE) 0.0 $218k 4.7k 45.96
Target Corporation (TGT) 0.0 $216k 2.1k 104.36
Proshares Tr None (QID) 0.0 $215k 5.6k 38.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $212k 1.2k 172.26
Ishares Core Msci Emkt (IEMG) 0.0 $206k 3.8k 53.97
ON Semiconductor (ON) 0.0 $204k 5.0k 40.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $203k 2.2k 92.79
DTE Energy Company (DTE) 0.0 $202k 1.5k 138.27
Ishares Tr Morningstar Grwt (ILCG) 0.0 $202k 2.5k 80.99
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $202k 2.0k 98.70
Truist Financial Corp equities (TFC) 0.0 $200k 4.9k 41.15
Masco Corporation (MAS) 0.0 $198k 2.9k 69.54
Churchill Downs (CHDN) 0.0 $198k 1.8k 111.07
Ingredion Incorporated (INGR) 0.0 $196k 1.5k 135.21
Essential Utils (WTRG) 0.0 $196k 5.0k 39.53
White Mountains Insurance Gp (WTM) 0.0 $193k 100.00 1925.81
Global Payments (GPN) 0.0 $192k 2.0k 97.92
The Trade Desk Com Cl A (TTD) 0.0 $191k 3.5k 54.72
Charles Schwab Corporation (SCHW) 0.0 $188k 2.4k 78.28
United Bankshares (UBSI) 0.0 $185k 5.3k 34.67
Cincinnati Financial Corporation (CINF) 0.0 $183k 1.2k 147.72
Ida (IDA) 0.0 $181k 1.6k 116.22
PPL Corporation (PPL) 0.0 $181k 5.0k 36.11
Insulet Corporation (PODD) 0.0 $177k 673.00 262.61
Welltower Inc Com reit (WELL) 0.0 $177k 1.2k 153.21
Proshares Tr Shrt Russell2000 (RWM) 0.0 $172k 8.3k 20.75
Hubbell (HUBB) 0.0 $170k 514.00 330.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $168k 1.7k 98.92
Zscaler Incorporated (ZS) 0.0 $168k 845.00 198.42
Texas Pacific Land Corp (TPL) 0.0 $166k 125.00 1324.99
Tc Energy Corp (TRP) 0.0 $165k 3.5k 47.21
Paypal Holdings (PYPL) 0.0 $165k 2.5k 65.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $164k 2.0k 80.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $162k 1.3k 124.50
Discover Financial Services 0.0 $161k 943.00 170.70
AmerisourceBergen (COR) 0.0 $161k 578.00 278.09
Baxter International (BAX) 0.0 $158k 4.6k 34.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $157k 2.0k 80.37
Prudential Financial (PRU) 0.0 $156k 1.4k 111.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $156k 1.7k 90.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $154k 1.9k 81.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $151k 1.0k 150.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $151k 1.3k 118.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $150k 1.8k 82.73
Vanguard World Health Car Etf (VHT) 0.0 $150k 565.00 264.73
Nortonlifelock (GEN) 0.0 $150k 5.6k 26.54
Alamos Gold Com Cl A (AGI) 0.0 $148k 5.5k 26.74
Hewlett Packard Enterprise (HPE) 0.0 $148k 9.6k 15.43
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $146k 1.3k 113.13
Worthington Industries (WOR) 0.0 $146k 2.9k 50.09
Nrg Energy Com New (NRG) 0.0 $143k 1.5k 95.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $142k 642.00 221.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $142k 11k 12.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $142k 3.2k 43.70
Akero Therapeutics (AKRO) 0.0 $142k 3.5k 40.48
Aon Shs Cl A (AON) 0.0 $140k 351.00 399.09
Moody's Corporation (MCO) 0.0 $137k 295.00 465.69
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $136k 1.4k 97.95
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $134k 4.5k 29.79
Stmicroelectronics N V Ny Registry (STM) 0.0 $132k 6.0k 21.96
Constellation Energy (CEG) 0.0 $129k 641.00 201.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $129k 1.5k 85.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $128k 1.1k 117.49
Astrazeneca Sponsored Adr (AZN) 0.0 $128k 1.7k 73.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $126k 1.0k 122.01
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $126k 2.1k 60.53
Sap Se Spon Adr (SAP) 0.0 $125k 464.00 268.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $124k 1.6k 78.85
Entergy Corporation (ETR) 0.0 $124k 1.4k 85.49
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $123k 880.00 140.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $123k 1.6k 76.62
M/a (MTSI) 0.0 $123k 1.2k 100.38
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $122k 5.0k 24.48
Csw Industrials (CSW) 0.0 $121k 415.00 291.52
Gilead Sciences (GILD) 0.0 $121k 1.1k 112.05
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $120k 2.3k 51.45
Yum China Holdings (YUMC) 0.0 $120k 2.3k 52.06
Te Connectivity Ord Shs (TEL) 0.0 $120k 846.00 141.32
Crown Castle Intl (CCI) 0.0 $119k 1.1k 104.23
Occidental Petroleum Corporation (OXY) 0.0 $119k 2.4k 49.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $118k 4.9k 24.34
Biogen Idec (BIIB) 0.0 $117k 856.00 136.84
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $116k 4.7k 24.86
W.R. Berkley Corporation (WRB) 0.0 $116k 1.6k 71.16
Ford Motor Company (F) 0.0 $115k 12k 10.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $115k 1.9k 59.40
Tractor Supply Company (TSCO) 0.0 $114k 2.1k 55.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $114k 3.9k 29.28
Airbnb Com Cl A (ABNB) 0.0 $114k 950.00 119.46
Citigroup Com New (C) 0.0 $113k 1.6k 70.99
Chipotle Mexican Grill (CMG) 0.0 $112k 2.2k 50.21
Corning Incorporated (GLW) 0.0 $112k 2.4k 45.78
Sherwin-Williams Company (SHW) 0.0 $111k 319.00 349.20
Waters Corporation (WAT) 0.0 $111k 300.00 368.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $110k 11k 9.98
Edwards Lifesciences (EW) 0.0 $110k 1.5k 72.48
Vanguard World Comm Srvc Etf (VOX) 0.0 $109k 736.00 148.39
TransDigm Group Incorporated (TDG) 0.0 $108k 78.00 1382.05
Polaris Industries (PII) 0.0 $106k 2.6k 40.94
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $106k 2.9k 36.98
Ducommun Incorporated (DCO) 0.0 $105k 1.8k 58.03
Burlington Stores (BURL) 0.0 $104k 438.00 238.33
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $103k 1.9k 54.41
Ishares Msci Cda Etf (EWC) 0.0 $102k 2.5k 40.75
Newmont Mining Corporation (NEM) 0.0 $102k 2.1k 48.28
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $102k 1.7k 59.51
Rio Tinto Sponsored Adr (RIO) 0.0 $100k 1.7k 60.08
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $100k 4.3k 23.37
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $99k 4.3k 22.94
Packaging Corporation of America (PKG) 0.0 $99k 500.00 198.02
Schlumberger Com Stk (SLB) 0.0 $99k 2.4k 41.80
Microchip Technology (MCHP) 0.0 $98k 2.0k 48.41
Amphenol Corp Cl A (APH) 0.0 $98k 1.5k 65.59
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $96k 1.0k 96.04
UniFirst Corporation (UNF) 0.0 $95k 548.00 174.00
Rbc Cad (RY) 0.0 $94k 832.00 112.72
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $94k 498.00 188.17
EOG Resources (EOG) 0.0 $93k 728.00 128.24
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $93k 1.0k 92.04
Halliburton Company (HAL) 0.0 $92k 3.6k 25.37
CECO Environmental (CECO) 0.0 $91k 4.0k 22.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $91k 1.4k 63.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $89k 1.7k 51.94
Bank of New York Mellon Corporation (BK) 0.0 $89k 1.1k 83.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $89k 2.2k 41.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $88k 398.00 222.15
Old Point Financial Corporation 0.0 $88k 2.9k 29.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $88k 1.7k 51.55
General American Investors (GAM) 0.0 $87k 1.7k 50.37
NiSource (NI) 0.0 $87k 2.2k 40.09
Lululemon Athletica (LULU) 0.0 $86k 305.00 283.06
Hubspot (HUBS) 0.0 $86k 150.00 571.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $85k 1.7k 50.33
Cdw (CDW) 0.0 $84k 522.00 160.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $83k 660.00 125.97
Allegion Ord Shs (ALLE) 0.0 $82k 630.00 130.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $81k 7.6k 10.73
Campbell Soup Company (CPB) 0.0 $80k 2.0k 39.92
Vanguard World Financials Etf (VFH) 0.0 $79k 663.00 119.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $78k 1.0k 78.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $78k 1.6k 49.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $78k 2.1k 37.49
International Paper Company (IP) 0.0 $78k 1.5k 53.35
NetApp (NTAP) 0.0 $77k 880.00 87.84
Ametek (AME) 0.0 $77k 446.00 172.14
PNM Resources (TXNM) 0.0 $77k 1.4k 53.50
Fastenal Company (FAST) 0.0 $76k 984.00 77.57
Humana (HUM) 0.0 $75k 285.00 264.60
Micron Technology (MU) 0.0 $75k 866.00 86.89
Worthington Stl Com Shs (WS) 0.0 $74k 2.9k 25.33
Tompkins Financial Corporation (TMP) 0.0 $74k 1.2k 62.98
Enterprise Products Partners (EPD) 0.0 $73k 2.2k 34.14
Vanguard World Industrial Etf (VIS) 0.0 $73k 296.00 247.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $73k 1.4k 52.52
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $73k 5.0k 14.49
Avista Corporation (AVA) 0.0 $73k 1.7k 41.87
Fiserv (FI) 0.0 $72k 327.00 220.84
Solventum Corp Com Shs (SOLV) 0.0 $71k 939.00 76.04
Elastic N V Ord Shs (ESTC) 0.0 $71k 800.00 89.10
Udr (UDR) 0.0 $71k 1.6k 45.17
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $71k 1.9k 37.50
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $69k 2.6k 26.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $68k 724.00 93.66
Ishares Tr S&p 100 Etf (OEF) 0.0 $67k 249.00 270.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $67k 2.2k 31.02
Brown Forman Corp Cl A (BF.A) 0.0 $67k 2.0k 33.47
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $66k 2.2k 30.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $66k 545.00 121.12
PerkinElmer (RVTY) 0.0 $66k 623.00 105.80
Houlihan Lokey Cl A (HLI) 0.0 $65k 400.00 161.50
National Grid Sponsored Adr Ne (NGG) 0.0 $64k 972.00 65.61
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $63k 4.1k 15.57
Iron Mountain (IRM) 0.0 $63k 735.00 86.04
Ishares Tr Ishares Biotech (IBB) 0.0 $63k 494.00 127.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $63k 764.00 82.31
Avery Dennison Corporation (AVY) 0.0 $62k 350.00 177.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $62k 530.00 115.95
West Pharmaceutical Services (WST) 0.0 $61k 273.00 223.88
Wp Carey (WPC) 0.0 $61k 965.00 63.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $61k 5.7k 10.72
Martin Marietta Materials (MLM) 0.0 $59k 124.00 478.13
Best Buy (BBY) 0.0 $59k 794.00 73.62
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $58k 1.3k 43.89
Akamai Technologies (AKAM) 0.0 $57k 702.00 80.50
Tyler Technologies (TYL) 0.0 $56k 97.00 581.39
Gra (GGG) 0.0 $56k 675.00 83.51
Hess (HES) 0.0 $56k 350.00 159.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $56k 465.00 119.73
Northern Trust Corporation (NTRS) 0.0 $55k 562.00 98.65
Williams Companies (WMB) 0.0 $55k 925.00 59.76
GSK Sponsored Adr (GSK) 0.0 $55k 1.4k 38.74
Loews Corporation (L) 0.0 $55k 600.00 91.91
Global X Fds Global X Uranium (URA) 0.0 $55k 2.4k 22.92
Hexcel Corporation (HXL) 0.0 $55k 1.0k 54.76
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $55k 2.3k 23.75
CenterPoint Energy (CNP) 0.0 $54k 1.5k 36.23
Robinhood Mkts Com Cl A (HOOD) 0.0 $54k 1.3k 41.62
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $54k 1.1k 46.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $54k 523.00 102.23
High Income Secs Shs Ben Int (PCF) 0.0 $53k 8.0k 6.65
Cadence Design Systems (CDNS) 0.0 $53k 208.00 254.33
Helmerich & Payne (HP) 0.0 $53k 2.0k 26.12
Capital One Financial (COF) 0.0 $52k 291.00 179.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $52k 382.00 135.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $52k 2.4k 21.53
Camden National Corporation (CAC) 0.0 $50k 1.2k 40.47
C H Robinson Worldwide Com New (CHRW) 0.0 $50k 490.00 102.40
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $50k 3.0k 16.68
KBR (KBR) 0.0 $50k 1.0k 49.81
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $50k 3.1k 16.18
Fabrinet SHS (FN) 0.0 $49k 250.00 197.51
AECOM Technology Corporation (ACM) 0.0 $49k 526.00 92.73
Apa Corporation (APA) 0.0 $48k 2.3k 21.02
Roper Industries (ROP) 0.0 $48k 81.00 589.58
Vicor Corporation (VICR) 0.0 $47k 1.0k 46.78
Marvell Technology (MRVL) 0.0 $47k 759.00 61.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $47k 400.00 116.55
Lincoln National Corporation (LNC) 0.0 $46k 1.3k 35.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $44k 450.00 97.82
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $44k 1.0k 43.40
Viatris (VTRS) 0.0 $43k 5.0k 8.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $43k 453.00 95.30
New Gold Inc Cda (NGD) 0.0 $43k 12k 3.71
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $42k 1.8k 24.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $42k 533.00 78.89
Simon Property (SPG) 0.0 $42k 250.00 166.08
Sempra Energy (SRE) 0.0 $41k 580.00 71.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $41k 968.00 41.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $40k 441.00 91.03
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $39k 515.00 76.50
Aptiv None (APTV) 0.0 $39k 660.00 59.50
Smucker J M Com New (SJM) 0.0 $39k 331.00 118.33
Siteone Landscape Supply (SITE) 0.0 $38k 315.00 121.44
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $38k 593.00 64.50
Quanta Services (PWR) 0.0 $38k 149.00 254.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $38k 203.00 186.29
Spx Corp (SPXC) 0.0 $38k 292.00 128.78
Diamondback Energy (FANG) 0.0 $37k 233.00 159.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $37k 333.00 111.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $37k 151.00 244.64
Organon & Co Common Stock (OGN) 0.0 $37k 2.5k 14.89
Spdr Ser Tr S&p Biotech (XBI) 0.0 $37k 452.00 81.10
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $37k 250.00 146.61
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $37k 356.00 102.41
Jefferies Finl Group (JEF) 0.0 $36k 679.00 53.57
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $36k 1.4k 25.15
Idaho Strategic Resources Com New (IDR) 0.0 $36k 2.5k 14.31
Iamgold Corp (IAG) 0.0 $36k 5.7k 6.25
Vanguard World Extended Dur (EDV) 0.0 $36k 500.00 71.11
Pan American Silver Corp Can (PAAS) 0.0 $35k 1.4k 25.83
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $35k 1.4k 24.21
Gabelli Dividend & Income Trust (GDV) 0.0 $35k 1.4k 24.13
Hldgs (UAL) 0.0 $35k 500.00 69.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $35k 750.00 45.97
International Flavors & Fragrances (IFF) 0.0 $34k 440.00 77.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $34k 546.00 62.10
Ingersoll Rand (IR) 0.0 $34k 423.00 80.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $34k 3.0k 11.22
Molson Coors Beverage CL B (TAP) 0.0 $34k 550.00 60.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $33k 2.3k 14.26
Wabtec Corporation (WAB) 0.0 $33k 182.00 181.35
Suncor Energy (SU) 0.0 $33k 850.00 38.72
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $33k 650.00 50.63
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $33k 1.0k 32.79
Everest Re Group (EG) 0.0 $33k 90.00 363.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $32k 500.00 64.69
Alliant Energy Corporation (LNT) 0.0 $32k 500.00 64.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 2.9k 11.20
Cardinal Health (CAH) 0.0 $32k 230.00 137.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $32k 450.00 70.40
Pembina Pipeline Corp (PBA) 0.0 $31k 782.00 40.03
IDEXX Laboratories (IDXX) 0.0 $31k 74.00 419.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $31k 123.00 251.77
Dollar Tree (DLTR) 0.0 $31k 411.00 75.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $31k 462.00 66.27
Kkr & Co (KKR) 0.0 $30k 263.00 115.61
Sanofi Sponsored Adr (SNY) 0.0 $30k 548.00 55.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $30k 330.00 91.20
Draftkings Com Cl A (DKNG) 0.0 $30k 900.00 33.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $29k 2.6k 11.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $29k 395.00 73.69
Super Micro Computer None (SMCI) 0.0 $29k 850.00 34.24
V.F. Corporation (VFC) 0.0 $29k 1.9k 15.52
Air Lease Corp Cl A (AL) 0.0 $29k 600.00 48.31
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $29k 1.1k 25.55
Nuveen Equity Premium Income Fund (BXMX) 0.0 $29k 2.2k 13.12
Virtus Allianzgi Equity & Conv (NIE) 0.0 $29k 1.3k 22.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $28k 640.00 43.60
Constellation Brands Cl A (STZ) 0.0 $28k 150.00 183.52
Teck Resources CL B (TECK) 0.0 $27k 750.00 36.43
Robert Half International (RHI) 0.0 $27k 500.00 54.55
Nuveen Core Equity Alpha Fund (JCE) 0.0 $27k 1.9k 14.59
Walgreen Boots Alliance 0.0 $27k 2.4k 11.17
T. Rowe Price (TROW) 0.0 $27k 293.00 91.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $27k 154.00 173.23
MGM Resorts International. (MGM) 0.0 $27k 900.00 29.64
Maximus (MMS) 0.0 $27k 390.00 68.19
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $27k 1.5k 17.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $26k 1.2k 21.51
Pentair SHS (PNR) 0.0 $26k 300.00 87.48
Ishares Tr Mbs Etf (MBB) 0.0 $26k 279.00 93.79
Bhp Group Sponsored Ads (BHP) 0.0 $26k 539.00 48.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $26k 3.2k 8.14
Itt (ITT) 0.0 $26k 200.00 129.16
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $26k 1.2k 22.42
Realty Income (O) 0.0 $25k 434.00 58.01
Jabil Circuit (JBL) 0.0 $25k 183.00 136.07
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $25k 1.0k 24.18
Harborone Bancorp Com New (HONE) 0.0 $24k 2.4k 10.37
Black Hills Corporation (BKH) 0.0 $24k 400.00 60.65
Fortinet (FTNT) 0.0 $24k 250.00 96.26
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $24k 1.5k 15.55
Albemarle Corporation (ALB) 0.0 $24k 330.00 72.02
Pimco NY Muni. Income Fund III (PYN) 0.0 $24k 4.2k 5.64
Cheniere Energy Com New (LNG) 0.0 $24k 102.00 231.40
Doximity Cl A (DOCS) 0.0 $23k 400.00 58.03
Gaming & Leisure Pptys (GLPI) 0.0 $23k 454.00 50.90
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $23k 265.00 87.19
Copart (CPRT) 0.0 $23k 408.00 56.59
Gartner (IT) 0.0 $23k 55.00 419.75
Range Resources (RRC) 0.0 $23k 575.00 39.93
Vanda Pharmaceuticals (VNDA) 0.0 $23k 5.0k 4.59
Workday Cl A (WDAY) 0.0 $23k 98.00 233.53
Anthem (ELV) 0.0 $23k 52.00 434.96
Progyny (PGNY) 0.0 $22k 1.0k 22.34
Tapestry (TPR) 0.0 $22k 315.00 70.41
HNI Corporation (HNI) 0.0 $22k 500.00 44.35
CMS Energy Corporation (CMS) 0.0 $22k 295.00 75.11
Invesco Quality Municipal Inc Trust (IQI) 0.0 $22k 2.3k 9.68
H&R Block (HRB) 0.0 $22k 401.00 54.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $22k 2.2k 9.96
Toast Cl A (TOST) 0.0 $22k 650.00 33.17
Madrigal Pharmaceuticals (MDGL) 0.0 $22k 65.00 331.23
Lauder Estee Cos Cl A (EL) 0.0 $22k 326.00 66.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $21k 845.00 25.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $21k 75.00 282.56
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $21k 950.00 22.25
Bny Mellon Strategic Muns (LEO) 0.0 $21k 3.4k 6.12
Boston Properties (BXP) 0.0 $21k 312.00 67.19
Spotify Technology S A SHS (SPOT) 0.0 $21k 38.00 550.03
Bar Harbor Bankshares (BHB) 0.0 $21k 697.00 29.50
Brown & Brown (BRO) 0.0 $21k 165.00 124.40
Kyndryl Hldgs Common Stock (KD) 0.0 $21k 653.00 31.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $20k 338.00 59.94
Spartannash 0.0 $20k 1.0k 20.26
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $20k 875.00 23.13
Diageo Spon Adr New (DEO) 0.0 $20k 191.00 104.79
Amentum Holdings (AMTM) 0.0 $20k 1.1k 18.20
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $20k 3.4k 5.77
Gentex Corporation (GNTX) 0.0 $20k 850.00 23.30
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $20k 2.1k 9.50
Bunge Global Sa Com Shs (BG) 0.0 $19k 250.00 76.42
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $19k 1.3k 14.22
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $19k 490.00 38.84
Equity Residential Sh Ben Int (EQR) 0.0 $19k 261.00 71.58
Energy Fuels Com New (UUUU) 0.0 $19k 5.0k 3.73
Bk Nova Cad (BNS) 0.0 $19k 393.00 47.43
Lincoln Electric Holdings (LECO) 0.0 $18k 96.00 189.16
Edison International (EIX) 0.0 $18k 308.00 58.92
Utz Brands Com Cl A (UTZ) 0.0 $18k 1.3k 14.08
Ciena Corp Com New (CIEN) 0.0 $18k 300.00 60.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $18k 366.00 48.82
South Bow Corp None (SOBO) 0.0 $18k 700.00 25.52
Regions Financial Corporation (RF) 0.0 $18k 812.00 21.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18k 194.00 90.54
Arbutus Biopharma (ABUS) 0.0 $18k 5.0k 3.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 1.4k 12.38
Civitas Resources Com New (CIVI) 0.0 $17k 496.00 34.89
Anika Therapeutics (ANIK) 0.0 $17k 1.2k 15.03
Hillenbrand (HI) 0.0 $17k 708.00 24.14
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $17k 2.2k 7.76
Kimco Realty Corporation (KIM) 0.0 $17k 791.00 21.24
eBay (EBAY) 0.0 $17k 247.00 67.73
Skyworks Solutions (SWKS) 0.0 $17k 255.00 64.63
Hilton Worldwide Holdings (HLT) 0.0 $16k 72.00 227.56
Lpl Financial Holdings (LPLA) 0.0 $16k 50.00 327.14
Western Digital (WDC) 0.0 $16k 400.00 40.43
ConAgra Foods (CAG) 0.0 $16k 600.00 26.67
Devon Energy Corporation (DVN) 0.0 $16k 425.00 37.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $16k 222.00 71.43
Regeneron Pharmaceuticals (REGN) 0.0 $16k 25.00 634.24
Msci (MSCI) 0.0 $16k 28.00 565.50
Generac Holdings (GNRC) 0.0 $16k 125.00 126.65
Darling International (DAR) 0.0 $16k 500.00 31.24
Clean Energy Fuels (CLNE) 0.0 $16k 10k 1.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $15k 337.00 45.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $15k 1.0k 15.37
Keysight Technologies (KEYS) 0.0 $15k 100.00 149.77
Nutrien (NTR) 0.0 $15k 300.00 49.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $15k 1.2k 12.23
Pimco Dynamic Income SHS (PDI) 0.0 $15k 750.00 19.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $15k 150.00 97.48
Potlatch Corporation (PCH) 0.0 $14k 320.00 45.12
Synchrony Financial (SYF) 0.0 $14k 272.00 52.94
D.R. Horton (DHI) 0.0 $14k 112.00 127.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $14k 127.00 110.08
Wk Kellogg Com Shs 0.0 $14k 700.00 19.93
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $14k 359.00 38.36
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $14k 1.0k 13.63
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $14k 271.00 50.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $14k 650.00 20.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $13k 263.00 50.63
Haleon Spon Ads (HLN) 0.0 $13k 1.3k 10.29
Ishares Tr Exponential Tech (XT) 0.0 $13k 229.00 57.56
Vici Pptys (VICI) 0.0 $13k 400.00 32.62
Lamb Weston Hldgs (LW) 0.0 $13k 242.00 53.30
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $13k 96.00 133.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $13k 800.00 15.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $13k 110.00 115.60
Dex (DXCM) 0.0 $13k 186.00 68.29
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $13k 251.00 50.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $13k 600.00 21.10
Raymond James Financial (RJF) 0.0 $13k 91.00 138.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $13k 132.00 95.75
Illumina (ILMN) 0.0 $13k 158.00 79.34
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $13k 421.00 29.76
Teradyne (TER) 0.0 $12k 150.00 82.60
Dxc Technology (DXC) 0.0 $12k 704.00 17.05
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $12k 120.00 99.98
American Centy Etf Tr None (AVXC) 0.0 $12k 246.00 48.64
Manulife Finl Corp (MFC) 0.0 $12k 378.00 31.15
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $12k 1.9k 6.26
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $12k 139.00 83.00
Dolby Laboratories Com Cl A (DLB) 0.0 $11k 142.00 80.31
Roku Com Cl A (ROKU) 0.0 $11k 160.00 70.44
Johnson Ctls Intl SHS (JCI) 0.0 $11k 140.00 80.11
Mexico Equity and Income Fund (MXE) 0.0 $11k 1.3k 8.72
United States Steel Corporation 0.0 $11k 259.00 42.26
Special Opportunities Fund (SPE) 0.0 $11k 727.00 15.02
Advanced Drain Sys Inc Del (WMS) 0.0 $11k 100.00 108.65
Fifth Third Ban (FITB) 0.0 $11k 275.00 39.20
Core & Main Cl A (CNM) 0.0 $11k 220.00 48.31
Expedia Group Com New (EXPE) 0.0 $11k 63.00 168.10
Tronox Holdings SHS (TROX) 0.0 $11k 1.5k 7.04
AES Corporation (AES) 0.0 $11k 850.00 12.42
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $11k 1.2k 8.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $10k 225.00 46.31
Unitil Corporation (UTL) 0.0 $10k 176.00 57.69
Ishares Silver Tr Ishares (SLV) 0.0 $10k 327.00 30.99
Equifax (EFX) 0.0 $10k 41.00 243.56
Hologic (HOLX) 0.0 $9.9k 161.00 61.77
Franklin Resources (BEN) 0.0 $9.6k 500.00 19.25
PG&E Corporation (PCG) 0.0 $9.6k 560.00 17.18
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $9.6k 347.00 27.66
Alcon Ord Shs (ALC) 0.0 $9.5k 100.00 94.93
Key (KEY) 0.0 $9.4k 590.00 15.99
Rogers Communications CL B (RCI) 0.0 $9.4k 350.00 26.73
Federal Signal Corporation (FSS) 0.0 $9.3k 127.00 73.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $9.2k 140.00 65.76
Peak (DOC) 0.0 $9.1k 450.00 20.22
Kraft Heinz (KHC) 0.0 $9.1k 299.00 30.43
Ionis Pharmaceuticals (IONS) 0.0 $9.1k 300.00 30.17
Brighthouse Finl (BHF) 0.0 $9.0k 156.00 57.99
Kenvue (KVUE) 0.0 $8.8k 369.00 23.98
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $8.8k 107.00 82.54
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $8.5k 250.00 34.11
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $8.5k 284.00 29.86
Willis Towers Watson SHS (WTW) 0.0 $8.4k 25.00 337.96
Epam Systems (EPAM) 0.0 $8.4k 50.00 168.84
Digital World Acquisition Co Class A (DJT) 0.0 $8.4k 428.00 19.54
Vanguard World Mega Grwth Ind (MGK) 0.0 $8.3k 27.00 308.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.3k 102.00 81.67
Science App Int'l (SAIC) 0.0 $8.3k 74.00 112.27
FirstEnergy (FE) 0.0 $8.3k 204.00 40.50
Cme (CME) 0.0 $8.2k 31.00 265.29
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.1k 66.00 122.31
Toyota Motor Corp Ads (TM) 0.0 $7.9k 45.00 176.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.9k 923.00 8.60
John Hancock Income Securities Trust (JHS) 0.0 $7.9k 700.00 11.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.9k 151.00 52.41
Ubs Group SHS (UBS) 0.0 $7.9k 258.00 30.63
Nasdaq Omx (NDAQ) 0.0 $7.6k 100.00 75.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.6k 126.00 60.19
Monolithic Power Systems (MPWR) 0.0 $7.5k 13.00 580.00
Crane Company Common Stock (CR) 0.0 $7.5k 49.00 153.18
Canadian Natural Resources (CNQ) 0.0 $7.5k 242.00 30.80
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.4k 200.00 36.99
Nb Bancorp (NBBK) 0.0 $7.3k 405.00 18.07
Nuveen Muni Value Fund (NUV) 0.0 $7.3k 828.00 8.77
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $7.3k 313.00 23.19
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $7.1k 55.00 129.47
Vodafone Group Sponsored Adr (VOD) 0.0 $7.1k 755.00 9.38
Smurfit Westrock SHS (SW) 0.0 $7.0k 156.00 45.06
Valero Energy Corporation (VLO) 0.0 $6.9k 52.00 132.08
Brookfield Infrastructure None (BIPC) 0.0 $6.8k 187.00 36.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.7k 88.00 76.57
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $6.7k 579.00 11.49
Paramount Global Class B Com (PARA) 0.0 $6.6k 554.00 11.96
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $6.4k 300.00 21.36
Old Dominion Freight Line (ODFL) 0.0 $6.3k 38.00 165.45
British Amern Tob Sponsored Adr (BTI) 0.0 $6.2k 150.00 41.37
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $6.2k 122.00 50.87
Vanguard Wellington Us Value Factr (VFVA) 0.0 $6.2k 54.00 114.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $6.1k 120.00 51.07
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $6.0k 62.00 97.58
Cognex Corporation (CGNX) 0.0 $6.0k 200.00 29.83
General Motors Company (GM) 0.0 $5.9k 125.00 47.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.9k 56.00 104.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.8k 98.00 58.94
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $5.8k 250.00 23.05
Appian Corp Cl A (APPN) 0.0 $5.8k 200.00 28.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $5.7k 222.00 25.89
Leggett & Platt (LEG) 0.0 $5.6k 711.00 7.91
Amprius Technologies Common Stock (AMPX) 0.0 $5.4k 2.0k 2.68
Arm Holdings Sponsored Ads (ARM) 0.0 $5.3k 50.00 106.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.3k 450.00 11.71
Mongodb Cl A (MDB) 0.0 $5.3k 30.00 175.40
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $5.2k 209.00 24.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.0k 82.00 61.56
Barrick Gold Corp (GOLD) 0.0 $4.9k 254.00 19.44
Dt Midstream Common Stock (DTM) 0.0 $4.8k 50.00 96.48
American Airls (AAL) 0.0 $4.7k 450.00 10.55
Nordstrom 0.0 $4.7k 191.00 24.45
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $4.6k 50.00 92.48
Chemours (CC) 0.0 $4.6k 339.00 13.53
Interpublic Group of Companies (IPG) 0.0 $4.5k 164.00 27.16
MasTec (MTZ) 0.0 $4.4k 38.00 116.71
Global X Fds Msci Greece Etf (GREK) 0.0 $4.4k 93.00 46.97
JetBlue Airways Corporation (JBLU) 0.0 $4.3k 900.00 4.82
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $4.3k 1.6k 2.69
Western Asset High Incm Fd I (HIX) 0.0 $4.2k 1.0k 4.18
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 325.00 12.45
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $4.0k 130.00 30.80
Ashland (ASH) 0.0 $3.8k 64.00 59.30
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.8k 149.00 25.40
Vulcan Materials Company (VMC) 0.0 $3.7k 16.00 233.31
Paramount Gold Nev (PZG) 0.0 $3.7k 10k 0.37
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $3.7k 77.00 47.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $3.6k 53.00 68.02
Pimco High Income Com Shs (PHK) 0.0 $3.4k 700.00 4.89
Take-Two Interactive Software (TTWO) 0.0 $3.3k 16.00 207.25
Nuveen Real Estate Income Fund (JRS) 0.0 $3.3k 400.00 8.24
Resideo Technologies (REZI) 0.0 $3.3k 185.00 17.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.3k 31.00 105.61
Cbre Group Cl A (CBRE) 0.0 $3.3k 25.00 130.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $3.2k 64.00 50.70
Penumbra (PEN) 0.0 $3.2k 12.00 267.42
Visteon Corp Com New (VC) 0.0 $3.1k 40.00 77.62
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $3.1k 49.00 62.92
Hasbro (HAS) 0.0 $3.1k 50.00 61.50
Alcoa (AA) 0.0 $3.1k 100.00 30.50
Casey's General Stores (CASY) 0.0 $3.0k 7.00 434.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 26.00 116.35
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 6.00 497.67
Compugen Ord (CGEN) 0.0 $2.9k 2.0k 1.46
ResMed (RMD) 0.0 $2.9k 13.00 223.85
Ishares Msci Mexico Etf (EWW) 0.0 $2.9k 57.00 50.96
Us Foods Hldg Corp call (USFD) 0.0 $2.9k 44.00 65.45
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $2.9k 200.00 14.33
Curtiss-Wright (CW) 0.0 $2.9k 9.00 317.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.8k 72.00 39.38
Descartes Sys Grp (DSGX) 0.0 $2.8k 28.00 100.82
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $2.8k 125.00 22.57
Halozyme Therapeutics (HALO) 0.0 $2.8k 44.00 63.82
Virtus Investment Partners (VRTS) 0.0 $2.8k 16.00 172.38
B&G Foods (BGS) 0.0 $2.7k 400.00 6.87
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.7k 54.00 49.98
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.7k 500.00 5.30
Regenxbio Inc equity us cm (RGNX) 0.0 $2.6k 370.00 7.15
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $2.6k 100.00 26.34
Paycom Software (PAYC) 0.0 $2.6k 12.00 218.50
Pimco Etf Tr None (LONZ) 0.0 $2.6k 52.00 50.38
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $2.6k 166.00 15.70
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.6k 90.00 28.58
Doordash Cl A (DASH) 0.0 $2.6k 14.00 182.79
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $2.5k 400.00 6.17
CoStar (CSGP) 0.0 $2.4k 31.00 79.00
Cooper Cos (COO) 0.0 $2.4k 29.00 84.34
Invesco SHS (IVZ) 0.0 $2.4k 161.00 15.17
Hanesbrands (HBI) 0.0 $2.3k 400.00 5.77
Amarin Corp Spons Adr New 0.0 $2.3k 5.1k 0.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.3k 29.00 77.93
Emcor (EME) 0.0 $2.2k 6.00 369.67
Aurora Cannabis (ACB) 0.0 $2.2k 500.00 4.39
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.2k 17.00 128.82
Victory Portfolios Ii None (VFLO) 0.0 $2.2k 63.00 34.29
AMN Healthcare Services (AMN) 0.0 $2.2k 88.00 24.45
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.1k 78.00 27.26
C3 Ai Cl A (AI) 0.0 $2.1k 100.00 21.05
Bondbloxx Etf Trust None (XONE) 0.0 $2.1k 42.00 49.71
Symbotic Class A Com (SYM) 0.0 $2.0k 100.00 20.21
NET Lease Office Properties (NLOP) 0.0 $2.0k 64.00 31.38
Advance Auto Parts (AAP) 0.0 $2.0k 50.00 39.22
MercadoLibre (MELI) 0.0 $2.0k 1.00 1951.00
Mattel (MAT) 0.0 $1.9k 100.00 19.43
Vitesse Energy Common Stock (VTS) 0.0 $1.9k 79.00 24.59
Deckers Outdoor Corporation (DECK) 0.0 $1.8k 16.00 111.81
Saia (SAIA) 0.0 $1.7k 5.00 349.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.5k 67.00 22.99
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.5k 70.00 21.74
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.5k 60.00 25.22
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $1.5k 27.00 55.96
Embecta Corp Common Stock (EMBC) 0.0 $1.5k 118.00 12.75
Annaly Capital Management In Com New (NLY) 0.0 $1.5k 74.00 20.31
Five Below (FIVE) 0.0 $1.5k 20.00 74.95
Mbia (MBI) 0.0 $1.5k 300.00 4.98
Ea Series Trust None (ROE) 0.0 $1.3k 46.00 29.26
Upwork (UPWK) 0.0 $1.3k 100.00 13.05
American Intl Group Com New (AIG) 0.0 $1.3k 15.00 86.93
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.3k 50.00 25.16
Ingevity (NGVT) 0.0 $1.0k 26.00 39.58
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $1.0k 320.00 3.17
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.0k 30.00 33.50
Ceragon Networks Ord (CRNT) 0.0 $1.0k 427.00 2.35
Ocuphire Pharma (IRD) 0.0 $982.000000 1.0k 0.98
Sabra Health Care REIT (SBRA) 0.0 $978.000800 56.00 17.46
Advansix (ASIX) 0.0 $951.001800 42.00 22.64
Kontoor Brands (KTB) 0.0 $898.000600 14.00 64.14
PIMCO Strategic Global Government Fund (RCS) 0.0 $893.993100 143.00 6.25
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $888.000000 30.00 29.60
Snowflake Cl A (SNOW) 0.0 $877.000200 6.00 146.17
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $833.999100 33.00 25.27
T Rowe Price Etf None (TMSL) 0.0 $823.000500 27.00 30.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $793.000200 6.00 132.17
Nokia Corp Sponsored Adr (NOK) 0.0 $771.055200 146.00 5.28
Penn National Gaming (PENN) 0.0 $636.000300 39.00 16.31
Tandem Diabetes Care Com New (TNDM) 0.0 $612.998400 32.00 19.16
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $606.000000 25.00 24.24
Nio Spon Ads (NIO) 0.0 $594.001200 156.00 3.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $571.000000 50.00 11.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $553.000500 13.00 42.54
Woodside Energy Group Sponsored Adr (WDS) 0.0 $493.000000 34.00 14.50
Teradata Corporation (TDC) 0.0 $450.000000 20.00 22.50
Solitario Expl & Rty Corp (XPL) 0.0 $349.991200 584.00 0.60
Zimvie (ZIMV) 0.0 $302.400000 28.00 10.80
ACCO Brands Corporation (ACCO) 0.0 $271.999000 65.00 4.18
Ncr Atleos Corporation Com Shs (NATL) 0.0 $264.000000 10.00 26.40
Halyard Health (AVNS) 0.0 $200.999400 14.00 14.36
NCR Corporation (VYX) 0.0 $195.000000 20.00 9.75
Obsidian Energy (OBE) 0.0 $163.998800 28.00 5.86
Transocean Registered Shs (RIG) 0.0 $114.001200 36.00 3.17
Mogo None (MOGO) 0.0 $56.997600 66.00 0.86
Garrett Motion (GTX) 0.0 $42.000000 5.00 8.40
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $31.999800 6.00 5.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $29.000000 1.00 29.00
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $26.000000 1.00 26.00
Aberdeen Australia Equity Fund (IAF) 0.0 $24.000000 6.00 4.00
Teladoc (TDOC) 0.0 $16.000000 2.00 8.00
Coda Octopus Group Com New (CODA) 0.0 $6.000000 1.00 6.00
Precigen (PGEN) 0.0 $3.999900 3.00 1.33
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $0 0 0.00