Eastern Bank

Eastern Bank as of June 30, 2025

Portfolio Holdings for Eastern Bank

Eastern Bank holds 930 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $325M 653k 497.41
NVIDIA Corporation (NVDA) 5.0 $261M 1.7M 157.99
Ishares Tr Intrm Gov Cr Etf (GVI) 4.8 $254M 2.4M 106.79
Apple (AAPL) 4.3 $227M 1.1M 205.17
Broadcom (AVGO) 3.1 $162M 587k 275.65
Amazon (AMZN) 2.9 $154M 703k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.7 $142M 805k 176.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $126M 2.2M 57.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $123M 199k 617.85
JPMorgan Chase & Co. (JPM) 2.3 $122M 422k 289.91
Visa Com Cl A (V) 2.3 $121M 340k 355.05
Wal-Mart Stores (WMT) 2.2 $117M 1.2M 97.78
Meta Platforms Cl A (META) 2.1 $110M 150k 738.09
Eli Lilly & Co. (LLY) 1.8 $96M 124k 779.53
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $94M 2.2M 43.22
Ishares Tr Core S&p500 Etf (IVV) 1.6 $85M 137k 620.90
Netflix (NFLX) 1.5 $81M 61k 1339.13
Oracle Corporation (ORCL) 1.5 $79M 360k 218.63
Exxon Mobil Corporation (XOM) 1.5 $77M 715k 107.80
Abbvie (ABBV) 1.3 $70M 377k 185.62
Ishares Msci Emrg Chn (EMXC) 1.3 $69M 1.1M 63.14
Eaton Corp SHS (ETN) 1.3 $67M 187k 356.99
Bank of America Corporation (BAC) 1.2 $64M 1.3M 47.32
Nextera Energy (NEE) 1.2 $63M 905k 69.42
Emerson Electric (EMR) 1.2 $61M 455k 133.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $57M 314k 182.82
Procter & Gamble Company (PG) 1.1 $57M 358k 159.32
Servicenow (NOW) 1.1 $56M 54k 1028.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $55M 76.00 728800.00
American Express Company (AXP) 1.0 $54M 170k 318.98
Blackrock (BLK) 1.0 $52M 49k 1049.25
Ecolab (ECL) 1.0 $52M 192k 269.44
Palo Alto Networks (PANW) 1.0 $51M 249k 204.64
Waste Management (WM) 0.9 $46M 201k 228.82
Abbott Laboratories (ABT) 0.8 $44M 323k 136.01
PNC Financial Services (PNC) 0.8 $43M 231k 186.42
McDonald's Corporation (MCD) 0.8 $42M 145k 292.17
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.8 $41M 572k 70.77
American Electric Power Company (AEP) 0.8 $40M 387k 103.76
Analog Devices (ADI) 0.7 $38M 162k 238.02
Prologis (PLD) 0.7 $38M 360k 105.12
Linde SHS (LIN) 0.7 $37M 79k 469.18
Danaher Corporation (DHR) 0.7 $37M 187k 197.54
Home Depot (HD) 0.7 $36M 98k 366.64
Parker-Hannifin Corporation (PH) 0.7 $34M 49k 698.47
Intercontinental Exchange (ICE) 0.6 $33M 178k 183.47
Lowe's Companies (LOW) 0.6 $31M 139k 221.87
Boston Scientific Corporation (BSX) 0.5 $29M 269k 107.41
S&p Global (SPGI) 0.5 $27M 52k 527.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $27M 304k 89.22
Automatic Data Processing (ADP) 0.5 $27M 87k 308.40
Arista Networks Com Shs (ANET) 0.5 $26M 250k 102.31
Veralto Corp Com Shs (VLTO) 0.5 $24M 239k 100.95
Kla Corp Com New (KLAC) 0.5 $24M 27k 895.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $24M 265k 90.12
Eastern Bankshares (EBC) 0.4 $22M 1.5M 15.27
Costco Wholesale Corporation (COST) 0.4 $22M 22k 989.94
Merck & Co (MRK) 0.4 $22M 271k 79.16
O'reilly Automotive (ORLY) 0.4 $21M 231k 90.13
Applied Materials (AMAT) 0.4 $21M 113k 183.07
Hartford Financial Services (HIG) 0.4 $20M 161k 126.87
Pepsi (PEP) 0.4 $19M 144k 132.04
Air Products & Chemicals (APD) 0.4 $19M 67k 282.06
Cabot Corporation (CBT) 0.4 $19M 247k 75.00
American Tower Reit (AMT) 0.3 $18M 82k 221.02
Mondelez Intl Cl A (MDLZ) 0.3 $18M 264k 67.44
Equinix (EQIX) 0.3 $17M 22k 795.47
Chevron Corporation (CVX) 0.3 $17M 119k 143.19
SYSCO Corporation (SYY) 0.3 $16M 211k 75.74
Marriott Intl Cl A (MAR) 0.3 $16M 58k 273.21
TJX Companies (TJX) 0.3 $15M 125k 123.49
Chart Industries (GTLS) 0.3 $15M 93k 164.65
Verisk Analytics (VRSK) 0.3 $15M 47k 311.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $15M 30k 485.77
Pulte (PHM) 0.3 $14M 137k 105.46
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $14M 398k 35.28
Honeywell International (HON) 0.3 $14M 60k 232.88
Ishares Tr Esg Select Scre (XJH) 0.3 $13M 322k 41.50
Jacobs Engineering Group (J) 0.2 $13M 98k 131.45
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $13M 305k 41.92
ConocoPhillips (COP) 0.2 $13M 140k 89.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $12M 69k 177.39
Coca-Cola Company (KO) 0.2 $12M 167k 70.75
Verizon Communications (VZ) 0.2 $11M 253k 43.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $10M 34k 303.93
Johnson & Johnson (JNJ) 0.2 $10M 67k 152.75
International Business Machines (IBM) 0.2 $9.8M 33k 294.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.5M 32k 298.89
Iqvia Holdings (IQV) 0.2 $9.0M 57k 157.59
Atmos Energy Corporation (ATO) 0.2 $8.5M 55k 154.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.2M 133k 62.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $7.7M 136k 56.85
Us Bancorp Del Com New (USB) 0.1 $7.5M 165k 45.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.5M 14k 551.64
Mastercard Incorporated Cl A (MA) 0.1 $7.2M 13k 561.94
Agilent Technologies Inc C ommon (A) 0.1 $7.0M 59k 118.01
Kinder Morgan (KMI) 0.1 $6.5M 220k 29.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.3M 33k 194.23
UnitedHealth (UNH) 0.1 $6.2M 20k 311.97
Novo-nordisk A S Adr (NVO) 0.1 $6.2M 90k 69.02
Ishares Esg Awr Msci Em (ESGE) 0.1 $6.1M 157k 39.17
Union Pacific Corporation (UNP) 0.1 $5.8M 25k 230.08
Raytheon Technologies Corp (RTX) 0.1 $5.6M 38k 146.02
Caterpillar (CAT) 0.1 $5.6M 14k 388.21
Tesla Motors (TSLA) 0.1 $5.4M 17k 317.66
salesforce (CRM) 0.1 $5.3M 19k 272.69
Unilever Spon Adr New 0.1 $4.8M 78k 61.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.6M 8.2k 568.03
Advanced Micro Devices (AMD) 0.1 $4.5M 32k 141.90
State Street Corporation (STT) 0.1 $4.4M 41k 106.34
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $4.2M 125k 33.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.1M 37k 110.10
Progressive Corporation (PGR) 0.1 $4.0M 15k 266.86
Zoetis Cl A (ZTS) 0.1 $3.8M 24k 155.95
Walt Disney Company (DIS) 0.1 $3.7M 30k 124.01
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $3.7M 37k 98.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.6M 60k 60.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.6M 37k 95.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.6M 45k 78.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 15k 215.79
Thermo Fisher Scientific (TMO) 0.1 $3.2M 7.8k 405.46
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.1M 96k 32.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.1M 118k 26.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.1M 5.4k 566.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.0M 33k 91.97
Intuitive Surgical Com New (ISRG) 0.1 $3.0M 5.5k 543.41
At&t (T) 0.1 $2.9M 99k 28.94
Rollins (ROL) 0.1 $2.8M 49k 56.42
Xylem (XYL) 0.1 $2.7M 21k 129.36
Ge Aerospace Com New (GE) 0.1 $2.7M 10k 257.39
Boeing Company (BA) 0.1 $2.6M 13k 209.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.6M 23k 112.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 99k 25.38
Federated Hermes Etf Trust Mdt Large Cap (FLCV) 0.0 $2.4M 83k 29.46
Deere & Company (DE) 0.0 $2.4M 4.7k 508.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.3M 26k 89.39
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $2.3M 75k 31.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.3M 23k 100.70
Cisco Systems (CSCO) 0.0 $2.3M 33k 69.38
Flowserve Corporation (FLS) 0.0 $2.3M 43k 52.35
Pfizer (PFE) 0.0 $2.2M 92k 24.24
Select Sector Spdr Tr Technology (XLK) 0.0 $2.2M 8.7k 253.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2M 30k 73.63
Ishares Gold Tr Ishares New (IAU) 0.0 $2.2M 35k 62.36
Autodesk (ADSK) 0.0 $2.1M 6.9k 309.57
Illinois Tool Works (ITW) 0.0 $1.9M 7.8k 247.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.9M 36k 52.76
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.9M 20k 91.73
Medtronic SHS (MDT) 0.0 $1.9M 21k 87.17
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $1.8M 54k 34.18
Amgen (AMGN) 0.0 $1.8M 6.5k 279.21
3M Company (MMM) 0.0 $1.8M 12k 152.24
Chubb (CB) 0.0 $1.8M 6.1k 289.72
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 4.4k 386.88
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.7M 26k 63.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6M 33k 49.46
CSX Corporation (CSX) 0.0 $1.6M 50k 32.63
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.6M 29k 55.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6M 7.7k 204.67
Uber Technologies (UBER) 0.0 $1.6M 17k 93.30
Bristol Myers Squibb (BMY) 0.0 $1.5M 32k 46.29
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 10k 149.58
Stryker Corporation (SYK) 0.0 $1.5M 3.7k 395.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 4.7k 304.83
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.4M 131k 10.49
Independent Bank (INDB) 0.0 $1.4M 22k 62.89
Eastman Chemical Company (EMN) 0.0 $1.3M 18k 74.66
Qualcomm (QCOM) 0.0 $1.3M 8.4k 159.26
Ge Vernova (GEV) 0.0 $1.3M 2.5k 529.15
Vera Therapeutics Cl A (VERA) 0.0 $1.3M 56k 23.56
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 10k 128.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 12k 109.29
Yum! Brands (YUM) 0.0 $1.2M 8.3k 148.18
M&T Bank Corporation (MTB) 0.0 $1.2M 6.3k 193.99
Darden Restaurants (DRI) 0.0 $1.2M 5.6k 217.97
Morgan Stanley Com New (MS) 0.0 $1.2M 8.6k 140.86
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 91.63
Ross Stores (ROST) 0.0 $1.2M 9.5k 127.58
Carrier Global Corporation (CARR) 0.0 $1.2M 17k 73.19
Synopsys (SNPS) 0.0 $1.2M 2.3k 512.68
Watsco, Incorporated (WSO) 0.0 $1.2M 2.6k 441.62
Novartis Sponsored Adr (NVS) 0.0 $1.2M 9.6k 121.01
Oneok (OKE) 0.0 $1.1M 14k 81.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 2.2k 509.31
Goldman Sachs (GS) 0.0 $1.1M 1.5k 707.75
Wells Fargo & Company (WFC) 0.0 $1.1M 13k 80.12
Metropcs Communications (TMUS) 0.0 $1.0M 4.4k 238.27
Cintas Corporation (CTAS) 0.0 $996k 4.5k 222.87
General Mills (GIS) 0.0 $987k 19k 51.81
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $968k 221k 4.39
Ameren Corporation (AEE) 0.0 $953k 9.9k 96.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $947k 4.2k 226.49
Howmet Aerospace (HWM) 0.0 $944k 5.1k 186.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $939k 3.3k 285.86
Genuine Parts Company (GPC) 0.0 $918k 7.6k 121.31
Royalty Pharma Shs Class A (RPRX) 0.0 $911k 25k 36.03
Eversource Energy (ES) 0.0 $906k 14k 63.62
Intuit (INTU) 0.0 $881k 1.1k 787.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $870k 10k 83.48
Ishares Tr Select Divid Etf (DVY) 0.0 $866k 6.5k 132.81
AFLAC Incorporated (AFL) 0.0 $852k 8.1k 105.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $838k 12k 72.82
Church & Dwight (CHD) 0.0 $833k 8.7k 96.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $814k 4.2k 195.42
Altria (MO) 0.0 $804k 14k 58.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $803k 7.9k 101.60
Allstate Corporation (ALL) 0.0 $789k 3.9k 201.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $755k 9.5k 79.50
Texas Instruments Incorporated (TXN) 0.0 $745k 3.6k 207.62
Otis Worldwide Corp (OTIS) 0.0 $732k 7.4k 99.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $728k 1.6k 445.20
Wec Energy Group (WEC) 0.0 $726k 7.0k 104.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $725k 2.1k 339.57
Republic Services (RSG) 0.0 $721k 2.9k 246.61
Vertiv Holdings Com Cl A (VRT) 0.0 $717k 5.6k 128.41
Travelers Companies (TRV) 0.0 $712k 2.7k 267.54
Southern Company (SO) 0.0 $697k 7.6k 91.83
Duke Energy Corp Com New (DUK) 0.0 $694k 5.9k 118.00
CVS Caremark Corporation (CVS) 0.0 $688k 10k 68.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $684k 6.1k 112.34
Ameriprise Financial (AMP) 0.0 $673k 1.3k 533.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $671k 6.1k 109.61
Motorola Solutions Com New (MSI) 0.0 $669k 1.6k 420.46
Intel Corporation (INTC) 0.0 $666k 30k 22.40
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $662k 14k 47.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $659k 4.9k 135.30
Digital Realty Trust (DLR) 0.0 $647k 3.7k 174.33
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $638k 31k 20.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $629k 16k 40.11
Garmin SHS (GRMN) 0.0 $626k 3.0k 208.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $626k 30k 20.68
Philip Morris International (PM) 0.0 $623k 3.4k 182.13
PPG Industries (PPG) 0.0 $616k 5.4k 113.75
Shopify Cl A (SHOP) 0.0 $611k 5.3k 115.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $599k 1.4k 438.40
BP Sponsored Adr (BP) 0.0 $590k 20k 29.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $587k 732.00 801.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $581k 2.1k 279.83
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $578k 28k 20.49
Lockheed Martin Corporation (LMT) 0.0 $576k 1.2k 463.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $571k 1.3k 424.58
Vanguard World Inf Tech Etf (VGT) 0.0 $553k 833.00 663.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $542k 1.2k 440.65
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $537k 24k 22.10
Dominion Resources (D) 0.0 $537k 9.5k 56.52
Clorox Company (CLX) 0.0 $524k 4.4k 120.07
First Solar (FSLR) 0.0 $522k 3.2k 165.54
Snap-on Incorporated (SNA) 0.0 $513k 1.7k 311.18
Lam Research Corp Com New (LRCX) 0.0 $511k 5.3k 97.34
Baker Hughes Company Cl A (BKR) 0.0 $506k 13k 38.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $497k 8.5k 58.78
Comcast Corp Cl A (CMCSA) 0.0 $496k 14k 35.69
Freeport-mcmoran CL B (FCX) 0.0 $487k 11k 43.35
Carlisle Companies (CSL) 0.0 $485k 1.3k 373.40
Shell Spon Ads (SHEL) 0.0 $482k 6.8k 70.41
Colgate-Palmolive Company (CL) 0.0 $479k 5.3k 90.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $476k 2.2k 217.33
Paychex (PAYX) 0.0 $475k 3.3k 145.46
Norfolk Southern (NSC) 0.0 $475k 1.9k 255.97
Northrop Grumman Corporation (NOC) 0.0 $470k 940.00 499.98
Marsh & McLennan Companies 0.0 $465k 2.1k 218.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $458k 3.4k 134.79
Monster Beverage Corp (MNST) 0.0 $458k 7.3k 62.64
Palantir Technologies Cl A (PLTR) 0.0 $456k 3.3k 136.32
Littelfuse (LFUS) 0.0 $453k 2.0k 226.73
Marathon Petroleum Corp (MPC) 0.0 $452k 2.7k 166.11
Public Storage (PSA) 0.0 $449k 1.5k 293.42
Xcel Energy (XEL) 0.0 $444k 6.5k 68.10
Select Sector Spdr Tr Energy (XLE) 0.0 $436k 5.1k 84.81
Broadridge Financial Solutions (BR) 0.0 $435k 1.8k 243.03
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $435k 22k 19.65
Select Sector Spdr Tr Communication (XLC) 0.0 $431k 4.0k 108.53
W.W. Grainger (GWW) 0.0 $429k 412.00 1040.24
Kellogg Company (K) 0.0 $422k 5.3k 79.53
Consolidated Edison (ED) 0.0 $412k 4.1k 100.35
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $411k 25k 16.78
Moderna (MRNA) 0.0 $402k 15k 27.60
Nike CL B (NKE) 0.0 $401k 5.6k 71.04
Dupont De Nemours (DD) 0.0 $400k 5.8k 68.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $398k 22k 18.13
Public Service Enterprise (PEG) 0.0 $396k 4.7k 84.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $390k 20k 19.52
L3harris Technologies (LHX) 0.0 $388k 1.5k 250.84
Ishares Tr National Mun Etf (MUB) 0.0 $388k 3.7k 104.48
Donaldson Company (DCI) 0.0 $388k 5.6k 69.35
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $385k 3.9k 97.72
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $381k 15k 25.17
Booking Holdings (BKNG) 0.0 $376k 65.00 5789.24
Ishares Msci Gbl Min Vol (ACWV) 0.0 $376k 3.2k 118.57
Hershey Company (HSY) 0.0 $372k 2.2k 165.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $370k 1.9k 192.71
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $370k 22k 16.53
Corteva (CTVA) 0.0 $369k 4.9k 74.53
Becton, Dickinson and (BDX) 0.0 $367k 2.1k 172.25
United Parcel Service CL B (UPS) 0.0 $356k 3.5k 100.94
Royal Caribbean Cruises (RCL) 0.0 $355k 1.1k 313.14
Enbridge (ENB) 0.0 $352k 7.8k 45.32
American Water Works (AWK) 0.0 $348k 2.5k 139.11
Dell Technologies CL C (DELL) 0.0 $343k 2.8k 122.60
Rockwell Automation (ROK) 0.0 $329k 990.00 332.17
Zimmer Holdings (ZBH) 0.0 $323k 3.5k 91.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $322k 2.4k 133.31
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $319k 17k 18.70
4068594 Enphase Energy (ENPH) 0.0 $314k 7.9k 39.65
Cummins (CMI) 0.0 $311k 950.00 327.50
Agnico (AEM) 0.0 $309k 2.6k 118.93
Select Sector Spdr Tr Financial (XLF) 0.0 $308k 5.9k 52.37
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $307k 7.0k 43.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $302k 3.0k 99.19
Oshkosh Corporation (OSK) 0.0 $296k 2.6k 113.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $295k 6.0k 49.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $292k 12k 24.44
Evergy (EVRG) 0.0 $292k 4.2k 68.93
Proshares Tr Short Qqq (PSQ) 0.0 $291k 8.6k 33.66
Ishares Core Msci Emkt (IEMG) 0.0 $281k 4.7k 60.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $276k 9.3k 29.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $275k 588.00 467.82
Direxion Shs Etf Tr None (JDST) 0.0 $272k 28k 9.80
Unum (UNM) 0.0 $266k 3.3k 80.76
Capital One Financial (COF) 0.0 $266k 1.2k 212.76
Zscaler Incorporated (ZS) 0.0 $265k 845.00 313.94
Check Point Software Tech Lt Ord (CHKP) 0.0 $265k 1.2k 221.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $263k 5.2k 50.31
ON Semiconductor (ON) 0.0 $263k 5.0k 52.41
Trane Technologies SHS (TT) 0.0 $261k 597.00 437.41
Canadian Natl Ry (CNI) 0.0 $258k 2.5k 104.04
Ishares Msci Eurzone Etf (EZU) 0.0 $258k 4.3k 59.45
Vanguard Index Fds Value Etf (VTV) 0.0 $257k 1.5k 176.74
Reliance Steel & Aluminum (RS) 0.0 $254k 808.00 313.90
Dick's Sporting Goods (DKS) 0.0 $253k 1.3k 197.81
MetLife (MET) 0.0 $252k 3.1k 80.42
Ubs Etracs Silver Sh (SLVO) 0.0 $249k 3.1k 80.08
Ishares Tr Esg Select Scre (XVV) 0.0 $248k 5.2k 47.69
McKesson Corporation (MCK) 0.0 $243k 332.00 732.78
Ishares Tr Morningstar Grwt (ILCG) 0.0 $241k 2.5k 96.90
Nrg Energy Com New (NRG) 0.0 $241k 1.5k 160.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $239k 2.2k 109.20
Omni (OMC) 0.0 $235k 3.3k 71.94
Stanley Black & Decker (SWK) 0.0 $233k 3.4k 67.75
Corning Incorporated (GLW) 0.0 $232k 4.4k 52.59
The Trade Desk Com Cl A (TTD) 0.0 $231k 3.2k 71.99
Nucor Corporation (NUE) 0.0 $231k 1.8k 129.54
Cigna Corp (CI) 0.0 $229k 693.00 330.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $226k 4.7k 48.24
AutoZone (AZO) 0.0 $223k 60.00 3712.23
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $215k 2.2k 96.44
Arthur J. Gallagher & Co. (AJG) 0.0 $215k 670.00 320.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $215k 2.0k 104.98
Oge Energy Corp (OGE) 0.0 $211k 4.7k 44.38
Phillips 66 (PSX) 0.0 $210k 1.8k 119.30
Dover Corporation (DOV) 0.0 $207k 1.1k 183.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $200k 2.9k 69.09
Dow (DOW) 0.0 $199k 7.5k 26.48
Ingredion Incorporated (INGR) 0.0 $197k 1.5k 135.62
Ventas (VTR) 0.0 $196k 3.1k 63.15
Hp (HPQ) 0.0 $196k 8.0k 24.46
United Bankshares (UBSI) 0.0 $194k 5.3k 36.43
Hewlett Packard Enterprise (HPE) 0.0 $191k 9.4k 20.45
Vanguard World Comm Srvc Etf (VOX) 0.0 $190k 1.1k 171.03
Truist Financial Corp equities (TFC) 0.0 $187k 4.4k 42.99
Akero Therapeutics (AKRO) 0.0 $187k 3.5k 53.36
Worthington Industries (WOR) 0.0 $186k 2.9k 63.64
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $186k 2.0k 95.32
Cincinnati Financial Corporation (CINF) 0.0 $184k 1.2k 148.92
Essential Utils (WTRG) 0.0 $184k 5.0k 37.14
Target Corporation (TGT) 0.0 $184k 1.9k 98.65
Stmicroelectronics N V Ny Registry (STM) 0.0 $183k 6.0k 30.41
White Mountains Insurance Gp (WTM) 0.0 $180k 100.00 1795.72
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $179k 7.7k 23.23
M/a (MTSI) 0.0 $176k 1.2k 143.29
Constellation Energy (CEG) 0.0 $175k 543.00 322.76
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $174k 3.4k 50.93
AmerisourceBergen (COR) 0.0 $173k 578.00 299.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $173k 1.3k 133.04
Apellis Pharmaceuticals (APLS) 0.0 $173k 10k 17.31
FedEx Corporation (FDX) 0.0 $172k 756.00 227.31
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $172k 2.1k 83.40
Tc Energy Corp (TRP) 0.0 $171k 3.5k 48.79
PPL Corporation (PPL) 0.0 $170k 5.0k 33.89
Insulet Corporation (PODD) 0.0 $166k 528.00 314.18
Hubbell (HUBB) 0.0 $162k 396.00 408.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $161k 1.7k 92.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $158k 1.1k 138.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $156k 1.9k 82.92
Charles Schwab Corporation (SCHW) 0.0 $154k 1.7k 91.24
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $153k 1.4k 109.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $151k 4.5k 33.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $150k 631.00 236.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $149k 2.0k 74.07
Te Connectivity Ord Shs (TEL) 0.0 $149k 885.00 168.67
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $149k 880.00 169.14
Ducommun Incorporated (DCO) 0.0 $149k 1.8k 82.63
Moody's Corporation (MCO) 0.0 $148k 295.00 501.59
Alamos Gold Com Cl A (AGI) 0.0 $147k 5.5k 26.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $145k 11k 13.14
Nortonlifelock (GEN) 0.0 $144k 4.9k 29.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $143k 1.2k 119.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $143k 1.7k 82.86
Prudential Financial (PRU) 0.0 $140k 1.3k 107.44
Baxter International (BAX) 0.0 $139k 4.6k 30.28
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $137k 5.0k 27.40
Paypal Holdings (PYPL) 0.0 $135k 1.8k 74.32
Texas Pacific Land Corp (TPL) 0.0 $132k 125.00 1056.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $132k 1.5k 87.81
Vanguard World Health Car Etf (VHT) 0.0 $131k 529.00 248.34
Sap Se Spon Adr (SAP) 0.0 $131k 431.00 304.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $128k 538.00 238.70
Proshares Tr Ultrashort Qqq (QID) 0.0 $128k 5.1k 25.32
Nxp Semiconductors N V (NXPI) 0.0 $128k 585.00 218.49
Aon Shs Cl A (AON) 0.0 $125k 351.00 356.76
Chipotle Mexican Grill (CMG) 0.0 $125k 2.2k 56.15
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $124k 1.5k 82.66
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $124k 2.1k 59.74
Entegris (ENTG) 0.0 $124k 1.5k 80.65
Ford Motor Company (F) 0.0 $123k 11k 10.85
Robinhood Mkts Com Cl A (HOOD) 0.0 $122k 1.3k 93.63
Entergy Corporation (ETR) 0.0 $120k 1.4k 83.12
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $120k 4.7k 25.66
Hecla Mining Company (HL) 0.0 $120k 20k 5.99
Csw Industrials (CSW) 0.0 $119k 415.00 286.83
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $119k 2.3k 50.76
TransDigm Group Incorporated (TDG) 0.0 $119k 78.00 1519.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $118k 4.9k 24.38
Citigroup Com New (C) 0.0 $118k 1.4k 85.12
Microchip Technology (MCHP) 0.0 $118k 1.7k 70.37
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $117k 1.0k 117.44
Micron Technology (MU) 0.0 $117k 951.00 123.25
Newmont Mining Corporation (NEM) 0.0 $116k 2.0k 58.26
Old Point Financial Corporation 0.0 $116k 2.9k 39.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $115k 1.9k 59.81
W.R. Berkley Corporation (WRB) 0.0 $115k 1.6k 73.47
Ishares Msci Cda Etf (EWC) 0.0 $114k 2.5k 46.20
Masco Corporation (MAS) 0.0 $114k 1.8k 64.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $113k 1.9k 59.73
CECO Environmental (CECO) 0.0 $113k 4.0k 28.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $113k 11k 10.26
Astrazeneca Sponsored Adr 0.0 $112k 1.6k 69.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $112k 2.3k 49.03
Edwards Lifesciences (EW) 0.0 $111k 1.4k 78.21
Tractor Supply Company (TSCO) 0.0 $110k 2.1k 52.77
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $109k 2.9k 37.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $108k 685.00 157.76
Biogen Idec (BIIB) 0.0 $108k 856.00 125.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $107k 398.00 269.33
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $106k 1.7k 62.14
Polaris Industries (PII) 0.0 $106k 2.6k 40.65
Sherwin-Williams Company (SHW) 0.0 $105k 305.00 343.36
Rbc Cad (RY) 0.0 $103k 783.00 131.55
Yum China Holdings (YUMC) 0.0 $103k 2.3k 44.71
Ida (IDA) 0.0 $99k 859.00 115.45
Occidental Petroleum Corporation (OXY) 0.0 $98k 2.3k 42.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $97k 8.5k 11.46
General American Investors (GAM) 0.0 $97k 1.7k 56.04
Packaging Corporation of America (PKG) 0.0 $94k 500.00 188.45
UniFirst Corporation (UNF) 0.0 $94k 499.00 188.22
NetApp (NTAP) 0.0 $94k 880.00 106.55
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $93k 666.00 139.02
Gilead Sciences (GILD) 0.0 $92k 825.00 110.87
Solventum Corp Com Shs (SOLV) 0.0 $92k 1.2k 75.84
Allegion Ord Shs (ALLE) 0.0 $91k 630.00 144.12
Kkr & Co (KKR) 0.0 $88k 662.00 133.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $87k 1.7k 51.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $87k 660.00 132.14
NiSource (NI) 0.0 $87k 2.2k 40.34
Worthington Stl Com Shs (WS) 0.0 $87k 2.9k 29.83
Vanguard World Financials Etf (VFH) 0.0 $84k 663.00 127.30
Bank of New York Mellon Corporation (BK) 0.0 $84k 926.00 91.11
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $84k 1.7k 48.86
Hubspot (HUBS) 0.0 $84k 150.00 556.63
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $83k 3.4k 24.29
Vanguard World Industrial Etf (VIS) 0.0 $83k 296.00 280.07
Fastenal Company (FAST) 0.0 $83k 2.0k 42.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $83k 612.00 135.04
Amphenol Corp Cl A (APH) 0.0 $82k 832.00 98.75
Cdw (CDW) 0.0 $81k 454.00 178.59
EOG Resources (EOG) 0.0 $81k 677.00 119.61
Ametek (AME) 0.0 $81k 446.00 180.96
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $81k 845.00 95.47
Schlumberger Com Stk (SLB) 0.0 $80k 2.4k 33.80
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $80k 1.0k 79.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $79k 258.00 304.35
Select Sector Spdr Tr Indl (XLI) 0.0 $78k 531.00 147.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $78k 2.1k 37.51
Rio Tinto Sponsored Adr (RIO) 0.0 $77k 1.3k 58.33
Iron Mountain (IRM) 0.0 $75k 735.00 102.57
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $75k 1.9k 39.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $75k 2.2k 34.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $74k 1.4k 53.29
Halliburton Company (HAL) 0.0 $74k 3.6k 20.38
Fabrinet SHS (FN) 0.0 $74k 250.00 294.68
Tompkins Financial Corporation (TMP) 0.0 $73k 1.2k 62.73
Lululemon Athletica (LULU) 0.0 $73k 305.00 237.57
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $72k 5.0k 14.34
Houlihan Lokey Cl A (HLI) 0.0 $72k 400.00 179.95
Northern Trust Corporation (NTRS) 0.0 $71k 562.00 126.79
Blackrock Etf Trust Ii None (HIMU) 0.0 $71k 1.5k 48.63
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $70k 1.3k 52.60
Humana (HUM) 0.0 $70k 285.00 244.48
Quanta Services (PWR) 0.0 $70k 184.00 378.08
Brown & Brown (BRO) 0.0 $69k 618.00 110.87
International Paper Company (IP) 0.0 $68k 1.5k 46.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $68k 530.00 128.52
Martin Marietta Materials (MLM) 0.0 $68k 124.00 548.96
PNM Resources (TXNM) 0.0 $68k 1.2k 56.30
Elastic N V Ord Shs (ESTC) 0.0 $68k 800.00 84.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $67k 2.6k 25.69
Enterprise Products Partners (EPD) 0.0 $67k 2.2k 31.01
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $67k 2.5k 26.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $66k 2.2k 30.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $65k 1.6k 41.59
Portland Gen Elec Com New (POR) 0.0 $65k 1.6k 40.63
Ishares Tr Core High Dv Etf (HDV) 0.0 $64k 545.00 117.17
Atlassian Corporation Cl A (TEAM) 0.0 $64k 314.00 203.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $64k 523.00 121.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $62k 5.7k 10.92
Avery Dennison Corporation (AVY) 0.0 $61k 350.00 175.47
Campbell Soup Company (CPB) 0.0 $61k 2.0k 30.65
Welltower Inc Com reit (WELL) 0.0 $61k 397.00 153.73
Direxion Shs Etf Tr None (SOXS) 0.0 $61k 7.7k 7.89
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $61k 2.3k 26.47
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $61k 4.1k 14.89
PerkinElmer (RVTY) 0.0 $60k 623.00 96.72
West Pharmaceutical Services (WST) 0.0 $60k 273.00 218.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $59k 729.00 80.97
Marvell Technology (MRVL) 0.0 $59k 759.00 77.40
Williams Companies (WMB) 0.0 $58k 925.00 62.81
Gra (GGG) 0.0 $58k 675.00 85.97
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $58k 1.3k 43.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $58k 465.00 123.58
Wp Carey (WPC) 0.0 $57k 919.00 62.38
New Gold Inc Cda (NGD) 0.0 $57k 12k 4.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $57k 400.00 141.69
Hexcel Corporation (HXL) 0.0 $57k 1.0k 56.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $56k 737.00 75.82
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $56k 3.1k 18.24
Loews Corporation (L) 0.0 $55k 600.00 91.66
Airbnb Com Cl A (ABNB) 0.0 $55k 415.00 132.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $54k 577.00 93.87
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $54k 1.1k 47.31
Apollo Global Mgmt (APO) 0.0 $52k 368.00 141.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $52k 636.00 81.66
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $52k 382.00 135.73
Akamai Technologies (AKAM) 0.0 $52k 650.00 79.76
High Income Secs Shs Ben Int (PCF) 0.0 $51k 8.0k 6.35
Vanguard Instl Index None (VGUS) 0.0 $51k 669.00 75.52
Camden National Corporation (CAC) 0.0 $51k 1.2k 40.58
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $51k 500.00 100.93
Crown Castle Intl (CCI) 0.0 $50k 486.00 102.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $49k 652.00 75.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $49k 2.1k 23.83
National Grid Sponsored Adr Ne (NGG) 0.0 $49k 652.00 74.41
Hess (HES) 0.0 $49k 350.00 138.54
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $48k 3.0k 16.11
KBR (KBR) 0.0 $48k 1.0k 47.94
Fiserv (FI) 0.0 $48k 277.00 172.41
C H Robinson Worldwide Com New (CHRW) 0.0 $47k 490.00 95.95
International Flavors & Fragrances (IFF) 0.0 $47k 633.00 73.55
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $46k 2.0k 23.36
Roper Industries (ROP) 0.0 $46k 81.00 566.84
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $46k 2.0k 22.93
Burlington Stores (BURL) 0.0 $45k 195.00 232.64
Vicor Corporation (VICR) 0.0 $45k 1.0k 45.36
Best Buy (BBY) 0.0 $45k 673.00 67.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $45k 423.00 106.34
Lincoln National Corporation (LNC) 0.0 $44k 1.3k 34.60
Viatris (VTRS) 0.0 $44k 5.0k 8.93
CenterPoint Energy (CNP) 0.0 $44k 1.2k 36.74
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $44k 1.0k 43.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $43k 250.00 173.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $43k 151.00 284.39
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $43k 450.00 94.99
Brown Forman Corp Cl A (BF.A) 0.0 $42k 1.5k 27.47
Iamgold Corp (IAG) 0.0 $42k 5.7k 7.35
Super Micro Computer Com New (SMCI) 0.0 $42k 850.00 49.01
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $41k 356.00 116.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $41k 550.00 74.01
Dollar Tree (DLTR) 0.0 $41k 411.00 99.04
General Motors Company (GM) 0.0 $40k 820.00 49.21
Simon Property (SPG) 0.0 $40k 250.00 160.76
Hldgs (UAL) 0.0 $40k 500.00 79.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $40k 203.00 195.01
GSK Sponsored Adr (GSK) 0.0 $40k 1.0k 38.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $39k 750.00 52.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $39k 933.00 41.42
Cardinal Health (CAH) 0.0 $39k 230.00 168.00
Draftkings Com Cl A (DKNG) 0.0 $39k 900.00 42.89
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $39k 593.00 65.07
Pan American Silver Corp Can (PAAS) 0.0 $39k 1.4k 28.40
Gabelli Dividend & Income Trust (GDV) 0.0 $37k 1.4k 26.01
Jefferies Finl Group (JEF) 0.0 $37k 679.00 54.69
IDEXX Laboratories (IDXX) 0.0 $37k 69.00 536.33
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $37k 379.00 97.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $37k 333.00 110.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $36k 2.3k 15.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $36k 1.4k 25.18
Spdr Series Trust S&p Biotech (XBI) 0.0 $36k 436.00 82.93
DTE Energy Company (DTE) 0.0 $36k 272.00 132.46
Ingersoll Rand (IR) 0.0 $35k 423.00 83.18
Air Lease Corp Cl A (AL) 0.0 $35k 600.00 58.49
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $35k 1.4k 24.25
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $35k 1.0k 34.80
Dynatrace Com New (DT) 0.0 $35k 630.00 55.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $34k 123.00 276.94
Tko Group Holdings Cl A (TKO) 0.0 $34k 185.00 181.95
Vanguard World Extended Dur (EDV) 0.0 $34k 500.00 67.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $33k 3.0k 11.13
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $33k 650.00 50.86
Idaho Strategic Resources Com New (IDR) 0.0 $33k 2.5k 13.08
Global Payments (GPN) 0.0 $33k 408.00 80.04
Smucker J M Com New (SJM) 0.0 $33k 331.00 98.17
Apa Corporation (APA) 0.0 $33k 1.8k 18.29
Diamondback Energy (FANG) 0.0 $32k 233.00 137.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $32k 395.00 80.11
Itt (ITT) 0.0 $31k 200.00 156.83
Virtus Allianzgi Equity & Conv (NIE) 0.0 $31k 1.3k 23.90
MGM Resorts International. (MGM) 0.0 $31k 900.00 34.39
Manulife Finl Corp (MFC) 0.0 $31k 968.00 31.96
Ishares Tr Mbs Etf (MBB) 0.0 $31k 329.00 93.89
Pentair SHS (PNR) 0.0 $31k 300.00 102.66
Totalenergies Se Sponsored Ads 0.0 $31k 500.00 61.39
Helmerich & Payne (HP) 0.0 $31k 2.0k 15.17
Everest Re Group (EG) 0.0 $31k 90.00 339.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $31k 2.2k 13.88
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $30k 1.2k 25.42
Alliant Energy Corporation (LNT) 0.0 $30k 500.00 60.47
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $30k 1.3k 23.33
Spotify Technology S A SHS (SPOT) 0.0 $29k 38.00 767.34
Nuveen Core Equity Alpha Fund (JCE) 0.0 $29k 1.9k 15.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $29k 2.6k 11.29
Toast Cl A (TOST) 0.0 $29k 650.00 44.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $28k 3.2k 8.75
Tapestry (TPR) 0.0 $28k 315.00 87.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $28k 560.00 49.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $28k 312.00 88.25
Harborone Bancorp Com New (HONE) 0.0 $27k 2.4k 11.68
Jabil Circuit (JBL) 0.0 $27k 125.00 218.10
Spartannash 0.0 $27k 1.0k 26.49
Molson Coors Beverage CL B (TAP) 0.0 $26k 550.00 48.09
Fortinet (FTNT) 0.0 $26k 250.00 105.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $26k 325.00 80.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $26k 450.00 57.86
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $26k 1.2k 22.49
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $26k 1.5k 16.89
Western Digital (WDC) 0.0 $26k 400.00 63.99
Suncor Energy (SU) 0.0 $25k 675.00 37.45
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $25k 253.00 98.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $25k 338.00 73.45
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $25k 1.0k 24.27
HNI Corporation (HNI) 0.0 $25k 500.00 49.18
Doximity Cl A (DOCS) 0.0 $25k 400.00 61.34
Constellation Brands Cl A (STZ) 0.0 $24k 150.00 162.68
Ciena Corp Com New (CIEN) 0.0 $24k 300.00 81.33
Avista Corporation (AVA) 0.0 $24k 642.00 37.95
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $24k 1.3k 17.94
Vanda Pharmaceuticals (VNDA) 0.0 $24k 5.0k 4.72
Organon & Co Common Stock (OGN) 0.0 $24k 2.4k 9.68
Range Resources (RRC) 0.0 $23k 575.00 40.67
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $23k 1.5k 15.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $23k 75.00 308.36
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $23k 1.0k 21.98
Black Hills Corporation (BKH) 0.0 $22k 400.00 56.10
V.F. Corporation (VFC) 0.0 $22k 1.9k 11.75
Progyny (PGNY) 0.0 $22k 1.0k 22.00
H&R Block (HRB) 0.0 $22k 400.00 54.89
Bk Nova Cad (BNS) 0.0 $22k 393.00 55.27
Invesco Quality Municipal Inc Trust (IQI) 0.0 $21k 2.3k 9.38
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $21k 950.00 22.36
Gaming & Leisure Pptys (GLPI) 0.0 $21k 454.00 46.68
Boston Properties (BXP) 0.0 $21k 312.00 67.47
Bar Harbor Bankshares (BHB) 0.0 $21k 697.00 29.96
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $21k 490.00 42.48
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 2.2k 9.49
Kyndryl Hldgs Common Stock (KD) 0.0 $21k 493.00 41.96
Albemarle Corporation (ALB) 0.0 $21k 328.00 62.65
Robert Half International (RHI) 0.0 $21k 500.00 41.05
Bhp Group Sponsored Ads (BHP) 0.0 $20k 425.00 48.09
Bny Mellon Strategic Muns (LEO) 0.0 $20k 3.4k 5.92
Lincoln Electric Holdings (LECO) 0.0 $20k 96.00 207.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $20k 132.00 150.40
Madrigal Pharmaceuticals (MDGL) 0.0 $20k 65.00 302.65
T. Rowe Price (TROW) 0.0 $19k 200.00 96.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $19k 304.00 63.48
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $19k 3.4k 5.60
Hilton Worldwide Holdings (HLT) 0.0 $19k 72.00 266.34
Regions Financial Corporation (RF) 0.0 $19k 812.00 23.52
Skyworks Solutions (SWKS) 0.0 $19k 255.00 74.52
Darling International (DAR) 0.0 $19k 500.00 37.94
Lpl Financial Holdings (LPLA) 0.0 $19k 50.00 374.98
Amcor Ord 0.0 $19k 2.0k 9.19
eBay (EBAY) 0.0 $18k 247.00 74.46
Wabtec Corporation (WAB) 0.0 $18k 87.00 209.35
Synchrony Financial (SYF) 0.0 $18k 272.00 66.74
South Bow Corp (SOBO) 0.0 $18k 700.00 25.91
Generac Holdings (GNRC) 0.0 $18k 125.00 143.21
Walgreen Boots Alliance 0.0 $18k 1.6k 11.48
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $18k 222.00 80.23
Equity Residential Sh Ben Int (EQR) 0.0 $18k 261.00 67.49
Lauder Estee Cos Cl A (EL) 0.0 $18k 218.00 80.80
Nutrien (NTR) 0.0 $18k 300.00 58.24
Ishares Tr Core Total Usd (IUSB) 0.0 $17k 373.00 46.23
Vici Pptys (VICI) 0.0 $17k 525.00 32.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $17k 1.0k 16.76
Kimco Realty Corporation (KIM) 0.0 $17k 791.00 21.02
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $17k 293.00 56.62
Keysight Technologies (KEYS) 0.0 $16k 100.00 163.86
Dex (DXCM) 0.0 $16k 186.00 87.29
Utz Brands Com Cl A (UTZ) 0.0 $16k 1.3k 12.55
Edison International (EIX) 0.0 $16k 308.00 51.60
Arbutus Biopharma (ABUS) 0.0 $16k 5.0k 3.09
Gartner (IT) 0.0 $15k 38.00 404.21
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $15k 359.00 42.15
Illumina (ILMN) 0.0 $15k 158.00 95.41
Ishares Tr Exponential Tech (XT) 0.0 $15k 229.00 65.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $15k 150.00 99.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $15k 110.00 134.39
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $15k 1.2k 11.92
Sanofi Sponsored Adr (SNY) 0.0 $15k 300.00 48.31
D.R. Horton (DHI) 0.0 $14k 112.00 128.92
Roku Com Cl A (ROKU) 0.0 $14k 160.00 87.89
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $14k 421.00 33.26
CMS Energy Corporation (CMS) 0.0 $14k 200.00 69.28
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $14k 1.9k 7.34
Civitas Resources Com New 0.0 $14k 496.00 27.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $14k 650.00 20.92
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $14k 271.00 50.07
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $13k 96.00 139.09
Haleon Spon Ads (HLN) 0.0 $13k 1.3k 10.37
Core & Main Cl A (CNM) 0.0 $13k 220.00 60.35
Mexico Equity and Income Fund (MXE) 0.0 $13k 1.3k 10.47
Regeneron Pharmaceuticals (REGN) 0.0 $13k 25.00 525.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $13k 1.0k 13.04
Devon Energy Corporation (DVN) 0.0 $13k 409.00 31.81
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $13k 132.00 94.77
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $12k 139.00 88.75
ConAgra Foods (CAG) 0.0 $12k 600.00 20.47
Cheniere Energy Com New (LNG) 0.0 $12k 50.00 243.52
Franklin Resources (BEN) 0.0 $12k 500.00 23.85
Ionis Pharmaceuticals (IONS) 0.0 $12k 300.00 39.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $12k 160.00 72.68
Advanced Drain Sys Inc Del (WMS) 0.0 $12k 100.00 114.86
Fifth Third Ban (FITB) 0.0 $11k 275.00 41.13
Special Opportunities Fund (SPE) 0.0 $11k 727.00 15.49
Wk Kellogg Com Shs 0.0 $11k 700.00 15.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $11k 40.00 278.88
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $11k 128.00 86.09
Workday Cl A (WDAY) 0.0 $11k 45.00 240.00
Lamb Weston Hldgs (LW) 0.0 $11k 206.00 51.85
Equifax (EFX) 0.0 $11k 41.00 259.37
Dolby Laboratories Com Cl A (DLB) 0.0 $11k 142.00 74.26
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 981.00 10.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $10k 225.00 46.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $10k 189.00 55.10
Rogers Communications CL B (RCI) 0.0 $10k 350.00 29.66
Key (KEY) 0.0 $10k 590.00 17.42
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $10k 1.2k 8.37
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $10k 183.00 55.76
Veeva Sys Cl A Com (VEEV) 0.0 $10k 35.00 287.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $9.9k 27.00 366.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $9.3k 151.00 61.85
Unitil Corporation (UTL) 0.0 $9.2k 176.00 52.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $9.1k 107.00 85.21
Fs Kkr Capital Corp (FSK) 0.0 $9.1k 439.00 20.75
Nasdaq Omx (NDAQ) 0.0 $8.9k 100.00 89.42
AES Corporation (AES) 0.0 $8.9k 850.00 10.52
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $8.9k 284.00 31.30
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $8.9k 250.00 35.42
Alcon Ord Shs (ALC) 0.0 $8.8k 100.00 88.28
Coinbase Global Com Cl A (COIN) 0.0 $8.8k 25.00 350.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.6k 94.00 90.98
Amprius Technologies Common Stock (AMPX) 0.0 $8.4k 2.0k 4.21
Brighthouse Finl (BHF) 0.0 $8.4k 156.00 53.77
Science App Int'l (SAIC) 0.0 $8.3k 74.00 112.61
FirstEnergy (FE) 0.0 $8.2k 204.00 40.25
Arm Holdings Sponsored Ads (ARM) 0.0 $8.1k 50.00 161.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.1k 49.00 164.47
Monolithic Power Systems (MPWR) 0.0 $8.0k 11.00 731.36
John Hancock Income Securities Trust (JHS) 0.0 $7.9k 700.00 11.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.9k 126.00 62.64
Peak (DOC) 0.0 $7.9k 450.00 17.51
PG&E Corporation (PCG) 0.0 $7.8k 560.00 13.94
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $7.8k 187.00 41.60
Kenvue (KVUE) 0.0 $7.7k 369.00 20.93
Kraft Heinz (KHC) 0.0 $7.7k 299.00 25.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.6k 200.00 38.24
Tronox Holdings SHS (TROX) 0.0 $7.6k 1.5k 5.07
Vanguard World Consum Stp Etf (VDC) 0.0 $7.4k 34.00 219.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.4k 66.00 112.69
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $7.3k 139.00 52.84
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $7.3k 313.00 23.33
Nuveen Muni Value Fund (NUV) 0.0 $7.2k 828.00 8.69
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $7.2k 347.00 20.68
Paramount Global Class B Com (PARA) 0.0 $7.1k 554.00 12.90
British Amern Tob Sponsored Adr (BTI) 0.0 $7.1k 150.00 47.33
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $7.1k 97.00 72.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.8k 88.00 77.34
J.B. Hunt Transport Services (JBHT) 0.0 $6.7k 47.00 143.59
Smurfit Westrock SHS (SW) 0.0 $6.7k 156.00 43.15
Diageo Spon Adr New (DEO) 0.0 $6.7k 66.00 100.83
Chemours (CC) 0.0 $6.6k 579.00 11.45
MasTec (MTZ) 0.0 $6.5k 38.00 170.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $6.4k 222.00 28.95
Vanguard Wellington Us Value Factr (VFVA) 0.0 $6.4k 54.00 118.30
Leggett & Platt (LEG) 0.0 $6.3k 711.00 8.92
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $6.3k 579.00 10.92
Mongodb Cl A (MDB) 0.0 $6.3k 30.00 210.00
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $6.3k 120.00 52.34
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $6.2k 113.00 54.46
Paramount Gold Nev (PZG) 0.0 $6.1k 10k 0.61
Crane Company Common Stock (CR) 0.0 $6.1k 32.00 189.88
Ishares Tr Ishares Biotech (IBB) 0.0 $6.1k 48.00 126.50
Sandisk Corp None (SNDK) 0.0 $6.0k 133.00 45.35
Appian Corp Cl A (APPN) 0.0 $6.0k 200.00 29.86
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $6.0k 209.00 28.57
Federal Signal Corporation (FSS) 0.0 $6.0k 56.00 106.43
Ishares Tr Intl Div Grwth (IGRO) 0.0 $5.7k 72.00 78.89
Wolfspeed 0.0 $5.6k 14k 0.40
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.5k 108.00 51.09
Dt Midstream Common Stock (DTM) 0.0 $5.5k 50.00 109.92
Cyberark Software SHS (CYBR) 0.0 $5.3k 13.00 406.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.3k 481.00 10.92
Nb Bancorp (NBBK) 0.0 $5.1k 288.00 17.86
American Airls (AAL) 0.0 $5.0k 450.00 11.22
Vanguard Instl Index None (VBIL) 0.0 $5.0k 66.00 75.55
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $4.9k 123.00 40.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.8k 229.00 21.16
Aptiv Com Shs (APTV) 0.0 $4.8k 71.00 68.23
Blackrock Etf Trust None (BIDD) 0.0 $4.8k 175.00 27.28
Blackrock Etf Trust None (BALI) 0.0 $4.8k 158.00 30.11
General Dynamics Corporation (GD) 0.0 $4.7k 16.00 291.69
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $4.6k 50.00 92.18
Rivian Automotive Com Cl A (RIVN) 0.0 $4.5k 325.00 13.74
Genpact SHS (G) 0.0 $4.4k 100.00 44.01
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $4.3k 1.6k 2.71
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $4.3k 130.00 33.01
Ishares Tr Msci India Etf (INDA) 0.0 $4.2k 75.00 55.68
Vulcan Materials Company (VMC) 0.0 $4.2k 16.00 260.81
Ishares Tr None (HYGW) 0.0 $4.2k 136.00 30.61
Resideo Technologies (REZI) 0.0 $4.1k 185.00 22.06
Interpublic Group of Companies (IPG) 0.0 $4.0k 164.00 24.48
Take-Two Interactive Software (TTWO) 0.0 $3.9k 16.00 242.88
Symbotic Class A Com (SYM) 0.0 $3.9k 100.00 38.85
Vanguard World Utilities Etf (VPU) 0.0 $3.9k 22.00 176.50
JetBlue Airways Corporation (JBLU) 0.0 $3.8k 900.00 4.23
Visteon Corp Com New (VC) 0.0 $3.7k 40.00 93.30
Hasbro (HAS) 0.0 $3.7k 50.00 73.82
Spdr Series Trust Nuveen Blmbrg Sh (SHM) 0.0 $3.7k 77.00 47.83
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.6k 149.00 23.98
Compugen Ord (CGEN) 0.0 $3.6k 2.0k 1.78
Doordash Cl A (DASH) 0.0 $3.5k 14.00 246.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.4k 100.00 34.26
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $3.4k 49.00 69.63
Pimco High Income Com Shs (PHK) 0.0 $3.4k 700.00 4.80
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $3.2k 395.00 8.20
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $3.2k 62.00 51.92
Emcor (EME) 0.0 $3.2k 6.00 534.83
Nuveen Real Estate Income Fund (JRS) 0.0 $3.1k 400.00 7.78
Penumbra (PEN) 0.0 $3.1k 12.00 256.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.1k 72.00 42.74
Raymond James Financial (RJF) 0.0 $3.1k 20.00 153.35
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0k 370.00 8.21
Virtus Investment Partners (VRTS) 0.0 $2.9k 16.00 181.38
Blackrock Etf Trust None (THRO) 0.0 $2.8k 80.00 35.58
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $2.8k 400.00 7.04
Five Below (FIVE) 0.0 $2.6k 20.00 131.20
MercadoLibre (MELI) 0.0 $2.6k 1.00 2614.00
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $2.6k 90.00 28.77
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.6k 500.00 5.17
Copart (CPRT) 0.0 $2.6k 52.00 49.08
Invesco SHS (IVZ) 0.0 $2.5k 161.00 15.77
C3 Ai Cl A (AI) 0.0 $2.5k 100.00 24.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.4k 29.00 84.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.4k 14.00 173.29
Digital World Acquisition Co Class A (DJT) 0.0 $2.3k 130.00 18.04
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.2k 17.00 131.18
Aurora Cannabis (ACB) 0.0 $2.1k 500.00 4.24
NET Lease Office Properties (NLOP) 0.0 $2.0k 61.00 32.56
Mattel (MAT) 0.0 $2.0k 100.00 19.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0k 22.00 89.05
Hanesbrands (HBI) 0.0 $1.8k 400.00 4.58
AMN Healthcare Services (AMN) 0.0 $1.8k 88.00 20.67
Vitesse Energy Common Stock (VTS) 0.0 $1.7k 79.00 22.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.7k 7.00 240.29
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $1.6k 70.00 23.39
Amentum Holdings (AMTM) 0.0 $1.6k 68.00 23.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.5k 67.00 22.99
Spdr Series Trust Nuveen Bloomberg (HYMB) 0.0 $1.5k 60.00 24.78
Annaly Capital Management In Com New (NLY) 0.0 $1.4k 74.00 18.82
Upwork (UPWK) 0.0 $1.3k 100.00 13.44
Snowflake Cl A (SNOW) 0.0 $1.3k 6.00 223.83
Mbia (MBI) 0.0 $1.3k 300.00 4.34
American Intl Group Com New (AIG) 0.0 $1.3k 15.00 85.60
Ishares Tr Future Ai & Tech (ARTY) 0.0 $1.2k 30.00 41.00
Ingevity (NGVT) 0.0 $1.1k 26.00 43.08
Ceragon Networks Ord (CRNT) 0.0 $1.0k 427.00 2.46
Sabra Health Care REIT (SBRA) 0.0 $1.0k 56.00 18.45
Blackrock Etf Trust None (BAI) 0.0 $1.0k 35.00 28.86
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $998.016000 320.00 3.12
Advansix (ASIX) 0.0 $997.500000 42.00 23.75
PIMCO Strategic Global Government Fund (RCS) 0.0 $994.994000 143.00 6.96
Kontoor Brands (KTB) 0.0 $924.000000 14.00 66.00
Penn National Gaming (PENN) 0.0 $697.000200 39.00 17.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $679.999800 6.00 113.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $656.000000 50.00 13.12
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $611.000000 25.00 24.44
Tandem Diabetes Care Com New (TNDM) 0.0 $596.000000 32.00 18.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $560.999400 13.00 43.15
Nio Spon Ads (NIO) 0.0 $535.002000 156.00 3.43
Woodside Energy Group Sponsored Adr (WDS) 0.0 $525.000800 34.00 15.44
Teradata Corporation (TDC) 0.0 $446.000000 20.00 22.30
Solitario Expl & Rty Corp (XPL) 0.0 $380.008800 584.00 0.65
Ncr Atleos Corporation Com Shs (NATL) 0.0 $285.000000 10.00 28.50
Embecta Corp Common Stock (EMBC) 0.0 $271.000800 28.00 9.68
Zimvie (ZIMV) 0.0 $261.800000 28.00 9.35
NCR Corporation (VYX) 0.0 $235.000000 20.00 11.75
ACCO Brands Corporation (ACCO) 0.0 $232.999000 65.00 3.58
Halyard Health (AVNS) 0.0 $171.000200 14.00 12.21
Nokia Corp Sponsored Adr (NOK) 0.0 $166.000000 32.00 5.19
Transocean Registered Shs (RIG) 0.0 $92.998800 36.00 2.58
Mogo (MOGO) 0.0 $83.001600 66.00 1.26
CoStar (CSGP) 0.0 $80.000000 1.00 80.00
Garrett Motion (GTX) 0.0 $53.000000 5.00 10.60
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $51.000000 2.00 25.50
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $40.999800 6.00 6.83
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $29.000000 1.00 29.00
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $28.000000 1.00 28.00
Teladoc (TDOC) 0.0 $17.000000 2.00 8.50
Coda Octopus Group Com New (CODA) 0.0 $8.000000 1.00 8.00
Precigen (PGEN) 0.0 $3.999900 3.00 1.33
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $0 0 0.00
Pimco Dynamic Income SHS (PDI) 0.0 $0 0 0.00