Eastern Bank

Eastern Bank as of Sept. 30, 2025

Portfolio Holdings for Eastern Bank

Eastern Bank holds 1010 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $328M 634k 517.95
NVIDIA Corporation (NVDA) 5.3 $297M 1.6M 186.58
Apple (AAPL) 4.9 $275M 1.1M 254.63
Ishares Tr Intrm Gov Cr Etf (GVI) 4.6 $257M 2.4M 107.44
Broadcom (AVGO) 3.4 $189M 572k 329.91
Alphabet Cap Stk Cl A (GOOGL) 3.3 $186M 764k 243.10
Amazon (AMZN) 2.8 $156M 710k 219.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $141M 2.3M 59.92
JPMorgan Chase & Co. (JPM) 2.4 $138M 436k 315.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $129M 194k 666.18
Visa Com Cl A (V) 2.0 $114M 334k 341.38
Meta Platforms Cl A (META) 2.0 $112M 153k 734.38
Wal-Mart Stores (WMT) 1.9 $109M 1.1M 103.06
Ishares Tr Core S&p500 Etf (IVV) 1.8 $101M 151k 669.30
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $100M 2.3M 44.19
Eli Lilly & Co. (LLY) 1.7 $98M 129k 763.00
Oracle Corporation (ORCL) 1.7 $98M 349k 281.24
Ishares Msci Emrg Chn (EMXC) 1.6 $91M 1.3M 67.51
Abbvie (ABBV) 1.6 $88M 378k 231.54
Exxon Mobil Corporation (XOM) 1.4 $77M 685k 112.75
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.3 $75M 1.0M 73.54
Netflix (NFLX) 1.3 $74M 62k 1198.92
Bank of America Corporation (BAC) 1.2 $70M 1.4M 51.59
Eaton Corp SHS (ETN) 1.2 $70M 186k 374.25
Nextera Energy (NEE) 1.1 $63M 833k 75.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $62M 319k 194.50
Emerson Electric (EMR) 1.1 $61M 462k 131.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $57M 76.00 754200.00
Procter & Gamble Company (PG) 1.0 $55M 360k 153.65
Blackrock (BLK) 1.0 $55M 48k 1165.87
American Express Company (AXP) 0.9 $52M 156k 332.16
Palo Alto Networks (PANW) 0.9 $51M 251k 203.62
Ecolab (ECL) 0.9 $51M 185k 273.86
Servicenow (NOW) 0.8 $46M 50k 920.28
PNC Financial Services (PNC) 0.8 $45M 225k 200.93
Waste Management (WM) 0.8 $45M 202k 220.83
McDonald's Corporation (MCD) 0.8 $44M 146k 303.89
American Electric Power Company (AEP) 0.8 $44M 391k 112.50
Abbott Laboratories (ABT) 0.8 $44M 328k 133.94
Prologis (PLD) 0.7 $41M 361k 114.52
Analog Devices (ADI) 0.7 $40M 162k 245.70
Danaher Corporation (DHR) 0.7 $38M 191k 198.26
Parker-Hannifin Corporation (PH) 0.7 $38M 50k 758.15
Arista Networks Com Shs (ANET) 0.7 $37M 256k 145.71
Home Depot (HD) 0.7 $37M 91k 405.19
Lowe's Companies (LOW) 0.6 $35M 140k 251.31
Linde SHS (LIN) 0.6 $35M 73k 475.00
Intercontinental Exchange (ICE) 0.6 $34M 204k 168.48
Kla Corp Com New (KLAC) 0.6 $32M 29k 1078.60
Boston Scientific Corporation (BSX) 0.5 $29M 293k 97.63
Eastern Bankshares (EBC) 0.5 $28M 1.5M 18.15
American Tower Reit (AMT) 0.5 $27M 139k 192.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $26M 283k 92.98
Veralto Corp Com Shs (VLTO) 0.5 $26M 244k 106.61
Automatic Data Processing (ADP) 0.5 $26M 87k 293.50
S&p Global (SPGI) 0.4 $25M 52k 486.71
SYSCO Corporation (SYY) 0.4 $23M 282k 82.34
Applied Materials (AMAT) 0.4 $23M 112k 204.74
Hartford Financial Services (HIG) 0.4 $23M 169k 133.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $22M 244k 89.57
O'reilly Automotive (ORLY) 0.4 $21M 193k 107.81
Kinder Morgan (KMI) 0.4 $20M 711k 28.31
Pepsi (PEP) 0.4 $20M 142k 140.44
Costco Wholesale Corporation (COST) 0.3 $19M 21k 925.63
Merck & Co (MRK) 0.3 $19M 224k 83.93
Cabot Corporation (CBT) 0.3 $18M 239k 76.05
Pulte (PHM) 0.3 $18M 137k 132.13
Air Products & Chemicals (APD) 0.3 $18M 66k 272.72
TJX Companies (TJX) 0.3 $17M 116k 144.54
Mondelez Intl Cl A (MDLZ) 0.3 $17M 269k 62.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $16M 67k 243.55
Iqvia Holdings (IQV) 0.3 $16M 85k 189.94
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $16M 419k 37.70
Marriott Intl Cl A (MAR) 0.3 $15M 58k 260.44
Ishares Esg Awr Msci Em (ESGE) 0.3 $15M 345k 43.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $15M 30k 502.74
Ishares Tr Esg Select Scre (XJH) 0.2 $14M 314k 43.85
Raytheon Technologies Corp (RTX) 0.2 $13M 80k 167.33
Royalty Pharma Shs Class A (RPRX) 0.2 $13M 371k 35.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $13M 293k 43.83
Verisk Analytics (VRSK) 0.2 $12M 48k 251.51
Johnson & Johnson (JNJ) 0.2 $12M 65k 185.42
Atmos Energy Corporation (ATO) 0.2 $12M 70k 170.75
Coca-Cola Company (KO) 0.2 $11M 167k 66.32
Verizon Communications (VZ) 0.2 $11M 249k 43.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $11M 33k 328.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $11M 18k 612.38
Chevron Corporation (CVX) 0.2 $10M 66k 155.29
International Business Machines (IBM) 0.2 $9.5M 34k 282.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.5M 131k 65.26
TransDigm Group Incorporated (TDG) 0.1 $8.2M 6.2k 1318.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $8.1M 14k 600.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $8.0M 140k 57.10
Equinix (EQIX) 0.1 $7.9M 10k 783.24
Us Bancorp Del Com New (USB) 0.1 $7.8M 162k 48.33
ConocoPhillips (COP) 0.1 $7.5M 79k 94.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.3M 30k 246.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.7M 33k 203.59
Caterpillar (CAT) 0.1 $6.7M 14k 477.15
Mastercard Incorporated Cl A (MA) 0.1 $6.3M 11k 568.81
Honeywell International (HON) 0.1 $6.1M 29k 210.50
Union Pacific Corporation (UNP) 0.1 $5.8M 24k 236.37
Amphenol Corp Cl A (APH) 0.1 $5.6M 46k 123.75
Novo-nordisk A S Adr (NVO) 0.1 $5.1M 91k 55.49
State Street Corporation (STT) 0.1 $4.7M 41k 116.01
Unilever Spon Adr New 0.1 $4.6M 78k 59.28
Advanced Micro Devices (AMD) 0.1 $4.5M 28k 161.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.3M 35k 120.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.9M 60k 65.01
UnitedHealth (UNH) 0.1 $3.8M 11k 345.30
Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M 12k 309.74
Jacobs Engineering Group (J) 0.1 $3.8M 25k 149.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.6M 45k 78.91
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $3.6M 34k 104.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.5M 15k 241.96
Thermo Fisher Scientific (TMO) 0.1 $3.4M 7.1k 485.02
Chart Industries (GTLS) 0.1 $3.4M 17k 200.15
Walt Disney Company (DIS) 0.1 $3.4M 30k 114.50
Rollins (ROL) 0.1 $3.4M 57k 58.74
Progressive Corporation (PGR) 0.1 $3.3M 13k 246.95
Zoetis Cl A (ZTS) 0.1 $3.2M 22k 146.32
Ge Aerospace Com New (GE) 0.1 $3.2M 11k 300.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.2M 5.3k 596.03
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.2M 91k 34.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.1M 33k 96.55
Xylem (XYL) 0.1 $3.1M 21k 147.50
Boeing Company (BA) 0.1 $2.9M 14k 215.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.8M 29k 96.46
At&t (T) 0.0 $2.7M 95k 28.24
Pfizer (PFE) 0.0 $2.6M 101k 25.48
Federated Hermes Etf Trust Mdt Large Cap (FLCV) 0.0 $2.5M 83k 30.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.5M 92k 27.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.4M 26k 93.37
Select Sector Spdr Tr Technology (XLK) 0.0 $2.4M 8.5k 281.86
Ishares Gold Tr Ishares New (IAU) 0.0 $2.4M 33k 72.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 99k 23.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.3M 22k 103.07
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $2.2M 68k 32.90
Deere & Company (DE) 0.0 $2.2M 4.8k 457.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2M 29k 74.37
Autodesk (ADSK) 0.0 $2.2M 6.8k 317.67
salesforce (CRM) 0.0 $2.2M 9.1k 237.00
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $2.1M 62k 33.89
Cisco Systems (CSCO) 0.0 $2.1M 31k 68.42
Illinois Tool Works (ITW) 0.0 $2.0M 7.8k 260.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.0M 18k 113.88
Medtronic SHS (MDT) 0.0 $2.0M 21k 95.24
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.9M 55k 34.99
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.9M 20k 91.75
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $1.8M 51k 36.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.8M 34k 54.18
CSX Corporation (CSX) 0.0 $1.8M 50k 35.51
3M Company (MMM) 0.0 $1.8M 11k 155.18
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 9.9k 170.85
Uber Technologies (UBER) 0.0 $1.7M 17k 97.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 4.7k 355.47
Intuitive Surgical Com New (ISRG) 0.0 $1.7M 3.7k 447.23
Vera Therapeutics Cl A (VERA) 0.0 $1.6M 56k 29.06
Chubb (CB) 0.0 $1.6M 5.7k 282.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6M 7.5k 215.79
Ge Vernova (GEV) 0.0 $1.6M 2.6k 614.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.6M 28k 57.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 13k 118.83
Independent Bank (INDB) 0.0 $1.5M 22k 69.17
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 4.2k 352.75
Qualcomm (QCOM) 0.0 $1.5M 8.8k 166.36
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 131k 11.08
Bristol Myers Squibb (BMY) 0.0 $1.5M 32k 45.10
Ross Stores (ROST) 0.0 $1.4M 9.5k 152.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M 21k 68.08
Amgen (AMGN) 0.0 $1.4M 5.1k 282.20
Stryker Corporation (SYK) 0.0 $1.4M 3.8k 369.67
M&T Bank Corporation (MTB) 0.0 $1.3M 6.8k 197.62
Southern Company (SO) 0.0 $1.3M 14k 94.77
Morgan Stanley Com New (MS) 0.0 $1.3M 8.3k 158.96
Yum! Brands (YUM) 0.0 $1.2M 8.2k 152.00
Wells Fargo & Company (WFC) 0.0 $1.2M 15k 83.82
Goldman Sachs (GS) 0.0 $1.2M 1.5k 796.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 4.2k 279.29
Tesla Motors (TSLA) 0.0 $1.1M 2.6k 444.72
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.1M 221k 5.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 16k 71.37
Synopsys (SNPS) 0.0 $1.1M 2.3k 493.39
Eastman Chemical Company (EMN) 0.0 $1.1M 18k 63.05
Novartis Sponsored Adr (NVS) 0.0 $1.1M 8.6k 128.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.1M 7.3k 148.61
Watsco, Incorporated (WSO) 0.0 $1.1M 2.6k 404.30
Starbucks Corporation (SBUX) 0.0 $1.1M 13k 84.60
Metropcs Communications (TMUS) 0.0 $1.0M 4.4k 239.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 2.1k 490.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0M 3.2k 320.04
Genuine Parts Company (GPC) 0.0 $1.0M 7.3k 138.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $992k 19k 53.03
Carrier Global Corporation (CARR) 0.0 $984k 17k 59.70
Intel Corporation (INTC) 0.0 $973k 29k 33.55
Howmet Aerospace (HWM) 0.0 $967k 4.9k 196.23
Eversource Energy (ES) 0.0 $945k 13k 71.14
Ishares Tr Select Divid Etf (DVY) 0.0 $927k 6.5k 142.10
Cintas Corporation (CTAS) 0.0 $917k 4.5k 205.26
Darden Restaurants (DRI) 0.0 $912k 4.8k 190.36
Kimberly-Clark Corporation (KMB) 0.0 $909k 7.3k 124.34
Altria (MO) 0.0 $906k 14k 66.06
AFLAC Incorporated (AFL) 0.0 $903k 8.1k 111.70
General Mills (GIS) 0.0 $900k 18k 50.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $846k 12k 73.48
Allstate Corporation (ALL) 0.0 $828k 3.9k 214.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $825k 4.0k 206.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $813k 9.3k 87.31
Vertiv Holdings Com Cl A (VRT) 0.0 $804k 5.3k 150.86
Travelers Companies (TRV) 0.0 $795k 2.8k 279.22
Church & Dwight (CHD) 0.0 $787k 9.0k 87.63
Wec Energy Group (WEC) 0.0 $775k 6.8k 114.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $771k 11k 73.46
Ishares Tr Rus 1000 Etf (IWB) 0.0 $771k 2.1k 365.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $759k 9.5k 79.93
Motorola Solutions Com New (MSI) 0.0 $745k 1.6k 457.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $744k 5.9k 125.95
Intuit (INTU) 0.0 $736k 1.1k 682.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $718k 7.0k 103.00
Duke Energy Corp Com New (DUK) 0.0 $709k 5.7k 123.75
Agilent Technologies Inc C ommon (A) 0.0 $702k 5.5k 128.35
BP Sponsored Adr (BP) 0.0 $679k 20k 34.46
Otis Worldwide Corp (OTIS) 0.0 $674k 7.4k 91.43
Texas Instruments Incorporated (TXN) 0.0 $672k 3.7k 183.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $672k 4.6k 145.60
Lam Research Corp Com New (LRCX) 0.0 $668k 5.0k 133.90
Garmin SHS (GRMN) 0.0 $665k 2.7k 246.22
CVS Caremark Corporation (CVS) 0.0 $663k 8.8k 75.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $648k 1.4k 479.61
Ameriprise Financial (AMP) 0.0 $647k 1.3k 491.25
Snap-on Incorporated (SNA) 0.0 $647k 1.9k 346.53
Republic Services (RSG) 0.0 $643k 2.8k 229.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $640k 3.1k 209.34
Palantir Technologies Cl A (PLTR) 0.0 $640k 3.5k 182.42
Baker Hughes Company Cl A (BKR) 0.0 $633k 13k 48.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $620k 1.3k 468.41
Norfolk Southern (NSC) 0.0 $616k 2.1k 300.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $610k 2.1k 293.74
Vanguard World Inf Tech Etf (VGT) 0.0 $606k 811.00 746.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $599k 1.3k 463.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $593k 613.00 968.09
Dominion Resources (D) 0.0 $593k 9.7k 61.17
Ford Motor Company (F) 0.0 $565k 47k 11.96
Philip Morris International (PM) 0.0 $546k 3.4k 162.20
Northrop Grumman Corporation (NOC) 0.0 $541k 888.00 609.32
Clorox Company (CLX) 0.0 $538k 4.4k 123.30
PPG Industries (PPG) 0.0 $525k 5.0k 105.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $524k 2.2k 239.64
Paychex (PAYX) 0.0 $522k 4.1k 126.76
Littelfuse (LFUS) 0.0 $518k 2.0k 259.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $498k 8.5k 58.85
Monster Beverage Corp (MNST) 0.0 $492k 7.3k 67.31
Shell Spon Ads (SHEL) 0.0 $489k 6.8k 71.53
Marsh & McLennan Companies 0.0 $483k 2.4k 201.53
First Solar (FSLR) 0.0 $477k 2.2k 220.53
L3harris Technologies (LHX) 0.0 $473k 1.5k 305.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $468k 4.2k 111.47
Freeport-mcmoran CL B (FCX) 0.0 $466k 12k 39.22
Select Sector Spdr Tr Communication (XLC) 0.0 $457k 3.9k 118.37
Dupont De Nemours (DD) 0.0 $454k 5.8k 77.90
Kellogg Company (K) 0.0 $451k 5.5k 82.02
Public Storage (PSA) 0.0 $442k 1.5k 288.85
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $442k 3.9k 112.13
Comcast Corp Cl A (CMCSA) 0.0 $441k 14k 31.42
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $437k 21k 20.88
Agnico (AEM) 0.0 $437k 2.6k 168.56
Corning Incorporated (GLW) 0.0 $428k 5.2k 82.03
Carlisle Companies (CSL) 0.0 $428k 1.3k 328.96
Broadridge Financial Solutions (BR) 0.0 $427k 1.8k 238.17
Colgate-Palmolive Company (CL) 0.0 $423k 5.3k 79.94
Hershey Company (HSY) 0.0 $419k 2.2k 187.05
Digital Realty Trust (DLR) 0.0 $415k 2.4k 172.88
Donaldson Company (DCI) 0.0 $410k 5.0k 81.85
Nike CL B (NKE) 0.0 $410k 5.9k 69.73
Dell Technologies CL C (DELL) 0.0 $410k 2.9k 141.77
AeroVironment (AVAV) 0.0 $407k 1.3k 314.89
Ishares Core Msci Emkt (IEMG) 0.0 $404k 6.1k 65.92
Zscaler Incorporated (ZS) 0.0 $403k 1.3k 299.66
Ishares Tr National Mun Etf (MUB) 0.0 $395k 3.7k 106.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $395k 19k 20.69
Public Service Enterprise (PEG) 0.0 $393k 4.7k 83.46
W.W. Grainger (GWW) 0.0 $393k 412.00 952.96
Consolidated Edison (ED) 0.0 $392k 3.9k 100.52
Enbridge (ENB) 0.0 $391k 7.8k 50.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $385k 22k 17.16
Ishares Msci Gbl Min Vol (ACWV) 0.0 $380k 3.2k 119.92
Becton, Dickinson and (BDX) 0.0 $378k 2.0k 187.17
Moderna (MRNA) 0.0 $377k 15k 25.84
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $376k 18k 20.57
Xcel Energy (XEL) 0.0 $374k 4.6k 80.65
Marathon Petroleum Corp (MPC) 0.0 $373k 1.9k 192.74
McKesson Corporation (MCK) 0.0 $370k 479.00 772.54
Royal Caribbean Cruises (RCL) 0.0 $366k 1.1k 323.58
Proshares Tr Ultrashort Qqq (QID) 0.0 $361k 17k 21.53
Cummins (CMI) 0.0 $359k 850.00 422.38
Zimmer Holdings (ZBH) 0.0 $353k 3.6k 98.50
Select Sector Spdr Tr Energy (XLE) 0.0 $352k 3.9k 89.34
American Water Works (AWK) 0.0 $348k 2.5k 139.19
Rockwell Automation (ROK) 0.0 $346k 990.00 349.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $345k 2.5k 139.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $335k 13k 25.31
Booking Holdings (BKNG) 0.0 $335k 62.00 5399.27
Vanguard World Comm Srvc Etf (VOX) 0.0 $328k 1.7k 187.73
Evergy (EVRG) 0.0 $322k 4.2k 76.02
Oshkosh Corporation (OSK) 0.0 $317k 2.4k 129.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $315k 12k 26.34
Oneok (OKE) 0.0 $307k 4.2k 72.97
Corteva (CTVA) 0.0 $306k 4.5k 67.63
Select Sector Spdr Tr Financial (XLF) 0.0 $305k 5.7k 53.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $299k 2.1k 140.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $295k 6.0k 49.46
Nrg Energy Com New (NRG) 0.0 $292k 1.8k 161.95
Ubs Etracs Silver Sh (SLVO) 0.0 $287k 3.1k 92.28
Dick's Sporting Goods (DKS) 0.0 $284k 1.3k 222.22
Ishares Tr Esg Select Scre (XVV) 0.0 $282k 5.5k 51.52
Ameren Corporation (AEE) 0.0 $273k 2.6k 104.38
Vanguard Index Fds Value Etf (VTV) 0.0 $270k 1.4k 186.49
Ishares Msci Eurzone Etf (EZU) 0.0 $268k 4.3k 61.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $265k 484.00 546.75
ON Semiconductor (ON) 0.0 $264k 5.4k 49.31
MetLife (MET) 0.0 $264k 3.2k 82.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $264k 2.2k 120.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $263k 5.2k 50.27
Ishares Tr Morningstar Grwt (ILCG) 0.0 $260k 2.5k 104.30
AutoZone (AZO) 0.0 $257k 60.00 4290.23
Unum (UNM) 0.0 $257k 3.3k 77.78
Omni (OMC) 0.0 $256k 3.1k 81.53
Stanley Black & Decker (SWK) 0.0 $255k 3.4k 74.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $254k 3.0k 84.11
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $253k 5.2k 48.47
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $252k 5.8k 43.09
Trane Technologies SHS (TT) 0.0 $252k 597.00 421.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $250k 4.7k 53.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $250k 638.00 391.64
Check Point Software Tech Lt Ord (CHKP) 0.0 $246k 1.2k 206.91
Hecla Mining Company (HL) 0.0 $242k 20k 12.10
Canadian Natl Ry (CNI) 0.0 $234k 2.5k 94.30
Phillips 66 (PSX) 0.0 $231k 1.7k 136.02
Hewlett Packard Enterprise (HPE) 0.0 $230k 9.4k 24.56
Capital One Financial (COF) 0.0 $227k 1.1k 212.58
Reliance Steel & Aluminum (RS) 0.0 $227k 808.00 280.83
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $226k 2.0k 110.38
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $223k 2.2k 100.29
Hp (HPQ) 0.0 $218k 8.0k 27.23
Ventas (VTR) 0.0 $218k 3.1k 69.99
Essential Utils (WTRG) 0.0 $212k 5.3k 39.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $210k 1.5k 142.41
CECO Environmental (CECO) 0.0 $205k 4.0k 51.20
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $204k 2.0k 104.51
Oge Energy Corp (OGE) 0.0 $201k 4.3k 46.27
Ingredion Incorporated (INGR) 0.0 $201k 1.6k 122.11
Truist Financial Corp equities (TFC) 0.0 $199k 4.4k 45.72
United Bankshares (UBSI) 0.0 $199k 5.3k 37.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $196k 716.00 273.65
Cincinnati Financial Corporation (CINF) 0.0 $195k 1.2k 158.10
Te Connectivity Ord Shs (TEL) 0.0 $194k 885.00 219.53
Alamos Gold Com Cl A (AGI) 0.0 $193k 5.5k 34.86
Nucor Corporation (NUE) 0.0 $192k 1.4k 135.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $191k 9.7k 19.56
Tc Energy Corp (TRP) 0.0 $190k 3.5k 54.41
Dover Corporation (DOV) 0.0 $189k 1.1k 166.83
Charles Schwab Corporation (SCHW) 0.0 $188k 2.0k 95.47
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $187k 3.4k 54.85
PPL Corporation (PPL) 0.0 $186k 5.0k 37.16
Robinhood Mkts Com Cl A (HOOD) 0.0 $186k 1.3k 143.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $185k 9.4k 19.71
Citigroup Com New (C) 0.0 $185k 1.8k 101.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $184k 1.3k 141.50
FedEx Corporation (FDX) 0.0 $182k 771.00 235.81
AmerisourceBergen (COR) 0.0 $181k 578.00 312.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $176k 1.3k 139.67
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $175k 2.0k 87.88
Ducommun Incorporated (DCO) 0.0 $173k 1.8k 96.13
Constellation Energy (CEG) 0.0 $173k 525.00 329.07
Dow (DOW) 0.0 $172k 7.5k 22.93
Hubbell (HUBB) 0.0 $170k 396.00 430.31
Stmicroelectronics N V Ny Registry (STM) 0.0 $170k 6.0k 28.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $170k 1.7k 100.25
United Parcel Service CL B (UPS) 0.0 $169k 2.0k 83.53
Newmont Mining Corporation (NEM) 0.0 $168k 2.0k 84.31
Nxp Semiconductors N V (NXPI) 0.0 $167k 735.00 227.73
White Mountains Insurance Gp (WTM) 0.0 $167k 100.00 1671.52
Akero Therapeutics (AKRO) 0.0 $166k 3.5k 47.48
Target Corporation (TGT) 0.0 $165k 1.8k 89.70
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $165k 1.4k 118.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $164k 1.7k 95.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $164k 8.4k 19.53
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $164k 2.4k 69.61
Worthington Industries (WOR) 0.0 $162k 2.9k 55.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $161k 631.00 254.28
Micron Technology (MU) 0.0 $159k 951.00 167.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $158k 2.1k 75.10
4068594 Enphase Energy (ENPH) 0.0 $157k 4.4k 35.39
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $156k 880.00 176.88
M/a (MTSI) 0.0 $153k 1.2k 124.49
Polaris Industries (PII) 0.0 $151k 2.6k 58.13
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $149k 8.8k 16.90
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $149k 6.3k 23.56
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $148k 4.5k 32.89
Insulet Corporation (PODD) 0.0 $145k 470.00 308.73
Ida (IDA) 0.0 $144k 1.1k 132.15
Oklo Com Cl A (OKLO) 0.0 $143k 1.3k 111.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $143k 11k 12.98
Paypal Holdings (PYPL) 0.0 $141k 2.1k 67.06
Moody's Corporation (MCO) 0.0 $141k 295.00 476.48
Aon Shs Cl A (AON) 0.0 $141k 394.00 356.58
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $140k 2.2k 62.12
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $139k 5.0k 27.81
Nortonlifelock (GEN) 0.0 $139k 4.9k 28.40
Lockheed Martin Corporation (LMT) 0.0 $137k 274.00 499.21
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $136k 1.5k 90.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $135k 498.00 271.12
Entergy Corporation (ETR) 0.0 $135k 1.4k 93.19
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $135k 7.1k 18.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $134k 1.5k 89.62
NetApp (NTAP) 0.0 $134k 1.1k 118.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $132k 13k 10.15
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $132k 7.9k 16.68
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $131k 4.7k 27.96
Sap Se Spon Adr (SAP) 0.0 $130k 485.00 267.22
W.R. Berkley Corporation (WRB) 0.0 $128k 1.7k 76.62
Halliburton Company (HAL) 0.0 $128k 5.2k 24.60
Guardant Health (GH) 0.0 $126k 2.0k 62.48
Crane Company Common Stock (CR) 0.0 $126k 684.00 184.14
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $125k 1.0k 125.42
Ishares Msci Cda Etf (EWC) 0.0 $125k 2.5k 50.55
Texas Pacific Land Corp (TPL) 0.0 $125k 134.00 933.64
Masco Corporation (MAS) 0.0 $124k 1.8k 70.39
EOG Resources (EOG) 0.0 $124k 1.1k 112.12
Astrazeneca Sponsored Adr 0.0 $123k 1.6k 76.72
Paccar (PCAR) 0.0 $123k 1.3k 98.32
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $123k 2.1k 59.32
Allegion Ord Shs (ALLE) 0.0 $121k 684.00 177.35
Packaging Corporation of America (PKG) 0.0 $121k 555.00 217.93
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $121k 8.1k 14.98
Baxter International (BAX) 0.0 $121k 5.3k 22.77
Biogen Idec (BIIB) 0.0 $120k 856.00 140.08
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $120k 4.6k 25.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $119k 4.9k 24.40
Tractor Supply Company (TSCO) 0.0 $118k 2.1k 56.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $116k 1.9k 60.03
TowneBank (TOWN) 0.0 $115k 3.3k 34.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $115k 2.3k 50.07
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $114k 2.9k 39.62
The Trade Desk Com Cl A (TTD) 0.0 $113k 2.3k 49.01
Bank Montreal Medium None 0.0 $112k 129k 0.87
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $112k 1.7k 65.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $111k 398.00 279.84
Edwards Lifesciences (EW) 0.0 $111k 1.4k 77.77
Occidental Petroleum Corporation (OXY) 0.0 $110k 2.3k 47.25
Snowflake Cl A (SNOW) 0.0 $108k 480.00 225.55
Microchip Technology (MCHP) 0.0 $108k 1.7k 64.22
General American Investors (GAM) 0.0 $107k 1.7k 62.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $107k 2.6k 40.57
Sherwin-Williams Company (SHW) 0.0 $106k 305.00 346.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $104k 870.00 119.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $104k 1.3k 79.95
Bank of New York Mellon Corporation (BK) 0.0 $101k 926.00 108.96
Csw Industrials (CSW) 0.0 $101k 415.00 242.75
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $101k 666.00 151.08
Yum China Holdings (YUMC) 0.0 $99k 2.3k 42.92
Fastenal Company (FAST) 0.0 $97k 2.0k 49.04
Gilead Sciences (GILD) 0.0 $92k 825.00 111.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $89k 612.00 145.65
Welltower Inc Com reit (WELL) 0.0 $89k 500.00 178.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $89k 1.7k 52.28
Cardinal Health (CAH) 0.0 $89k 566.00 156.96
Worthington Stl Com Shs (WS) 0.0 $89k 2.9k 30.39
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $89k 1.0k 88.65
Vanguard World Industrial Etf (VIS) 0.0 $88k 296.00 296.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $87k 489.00 176.81
Kkr & Co (KKR) 0.0 $86k 662.00 129.95
Ametek (AME) 0.0 $86k 455.00 188.00
Solventum Corp Com Shs (SOLV) 0.0 $84k 1.1k 73.00
UniFirst Corporation (UNF) 0.0 $83k 499.00 167.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $83k 249.00 332.84
Enterprise Products Partners (EPD) 0.0 $83k 2.7k 31.27
New Gold Inc Cda (NGD) 0.0 $83k 12k 7.18
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $82k 1.5k 54.76
Houlihan Lokey Cl A (HLI) 0.0 $82k 400.00 205.32
Vanguard World Health Car Etf (VHT) 0.0 $82k 315.00 259.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $81k 1.7k 46.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $80k 2.1k 38.29
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $79k 2.2k 36.55
GSK Sponsored Adr (GSK) 0.0 $78k 1.8k 43.16
Martin Marietta Materials (MLM) 0.0 $78k 124.00 630.28
Tompkins Financial Corporation (TMP) 0.0 $77k 1.2k 66.21
NiSource (NI) 0.0 $77k 1.8k 43.30
Rio Tinto Sponsored Adr (RIO) 0.0 $77k 1.2k 66.01
Quanta Services (PWR) 0.0 $76k 184.00 414.42
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $76k 756.00 100.77
Northern Trust Corporation (NTRS) 0.0 $76k 562.00 134.60
Applovin Corp Com Cl A (APP) 0.0 $75k 105.00 718.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $75k 1.4k 54.09
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $75k 5.0k 14.89
Cigna Corp (CI) 0.0 $75k 260.00 288.25
Iron Mountain (IRM) 0.0 $75k 735.00 101.94
Prudential Financial (PRU) 0.0 $74k 716.00 103.74
Humana (HUM) 0.0 $74k 285.00 260.17
Select Sector Spdr Tr Indl (XLI) 0.0 $74k 478.00 154.23
Fabrinet SHS (FN) 0.0 $73k 200.00 364.62
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $72k 1.5k 49.19
West Pharmaceutical Services (WST) 0.0 $72k 273.00 262.33
National Grid Sponsored Adr Ne (NGG) 0.0 $72k 984.00 72.67
Portland Gen Elec Com New (POR) 0.0 $70k 1.6k 44.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $70k 523.00 134.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $70k 2.4k 29.64
Hubspot (HUBS) 0.0 $70k 150.00 467.80
Sturm, Ruger & Company (RGR) 0.0 $70k 1.6k 43.47
Schlumberger Com Stk (SLB) 0.0 $69k 2.0k 34.37
Valero Energy Corporation (VLO) 0.0 $68k 400.00 170.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $68k 2.2k 31.62
PNM Resources (TXNM) 0.0 $68k 1.2k 56.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $68k 492.00 137.80
Elastic N V Ord Shs (ESTC) 0.0 $68k 800.00 84.49
International Paper Company (IP) 0.0 $68k 1.5k 46.40
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $67k 2.5k 26.84
Ishares Tr Core High Dv Etf (HDV) 0.0 $67k 545.00 122.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $65k 2.6k 24.79
C H Robinson Worldwide Com New (CHRW) 0.0 $65k 490.00 132.40
Electronic Arts (EA) 0.0 $64k 317.00 201.70
Builders FirstSource (BLDR) 0.0 $64k 525.00 121.25
Piper Jaffray Companies (PIPR) 0.0 $64k 183.00 346.99
Campbell Soup Company (CPB) 0.0 $63k 2.0k 31.58
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $63k 2.3k 27.46
Hexcel Corporation (HXL) 0.0 $63k 1.0k 62.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $63k 5.7k 11.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $62k 400.00 155.45
Wp Carey (WPC) 0.0 $62k 919.00 67.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $60k 465.00 129.72
Loews Corporation (L) 0.0 $60k 600.00 100.39
Pimco Dynamic Income SHS (PDI) 0.0 $59k 3.0k 19.80
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $59k 3.1k 19.29
Williams Companies (WMB) 0.0 $59k 925.00 63.35
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $58k 1.3k 44.35
Gra (GGG) 0.0 $57k 675.00 84.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $57k 750.00 76.40
Avery Dennison Corporation (AVY) 0.0 $57k 350.00 162.17
Argan (AGX) 0.0 $55k 205.00 270.05
Itt (ITT) 0.0 $55k 309.00 178.76
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $55k 1.1k 48.00
PerkinElmer (RVTY) 0.0 $55k 623.00 87.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $55k 625.00 87.21
Cohen & Steers REIT/P (RNP) 0.0 $54k 2.4k 22.48
Lululemon Athletica (LULU) 0.0 $54k 305.00 177.94
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $54k 382.00 140.05
Pan American Silver Corp Can (PAAS) 0.0 $53k 1.4k 38.73
Pimco High Income Com Shs (PHK) 0.0 $52k 11k 4.99
Nuvalent Inc-a (NUVL) 0.0 $52k 604.00 86.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $52k 174.00 297.16
Lincoln National Corporation (LNC) 0.0 $52k 1.3k 40.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $52k 622.00 82.96
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $51k 500.00 101.93
Best Buy (BBY) 0.0 $51k 673.00 75.62
Air Lease Corp Cl A (AL) 0.0 $51k 799.00 63.65
High Income Secs Shs Ben Int (PCF) 0.0 $51k 8.0k 6.35
Msci (MSCI) 0.0 $51k 89.00 567.40
Atlassian Corporation Cl A (TEAM) 0.0 $50k 314.00 159.70
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $50k 3.0k 16.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $50k 652.00 76.01
Eagle Materials (EXP) 0.0 $49k 212.00 233.04
Akamai Technologies (AKAM) 0.0 $49k 650.00 75.76
Apollo Global Mgmt (APO) 0.0 $49k 368.00 133.27
Hldgs (UAL) 0.0 $48k 500.00 96.50
Western Digital (WDC) 0.0 $48k 400.00 120.06
Archer Daniels Midland Company (ADM) 0.0 $48k 799.00 59.74
Vanguard World Financials Etf (VFH) 0.0 $48k 363.00 131.24
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $48k 12k 3.97
Lincoln Electric Holdings (LECO) 0.0 $47k 201.00 235.83
KBR (KBR) 0.0 $47k 1.0k 47.29
Performance Food (PFGC) 0.0 $47k 454.00 104.04
Cdw (CDW) 0.0 $47k 296.00 159.28
Simon Property (SPG) 0.0 $47k 250.00 187.67
Viatris (VTRS) 0.0 $46k 4.7k 9.90
Rbc Cad (RY) 0.0 $46k 313.00 147.32
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $46k 2.0k 23.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $46k 687.00 66.91
Cohen & Steers Total Return Real (RFI) 0.0 $46k 3.8k 12.10
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $46k 2.0k 22.95
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $46k 450.00 101.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $45k 423.00 106.78
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $45k 356.00 125.95
Helmerich & Payne (HP) 0.0 $45k 2.0k 22.10
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $45k 1.0k 44.21
Jefferies Finl Group (JEF) 0.0 $44k 679.00 65.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $44k 151.00 293.79
IDEXX Laboratories (IDXX) 0.0 $44k 69.00 638.88
Nordson Corporation (NDSN) 0.0 $44k 194.00 226.95
RPM International (RPM) 0.0 $44k 372.00 117.88
Crane Holdings (CXT) 0.0 $44k 652.00 67.07
Ciena Corp Com New (CIEN) 0.0 $44k 300.00 145.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $43k 550.00 78.90
Kinsale Cap Group (KNSL) 0.0 $43k 102.00 425.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $42k 203.00 208.71
Airbnb Com Cl A (ABNB) 0.0 $42k 346.00 121.42
Roper Industries (ROP) 0.0 $42k 84.00 498.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $42k 1.6k 25.71
Brown Forman Corp Cl A (BF.A) 0.0 $41k 1.5k 26.91
Super Micro Computer Com New (SMCI) 0.0 $41k 850.00 47.94
Brown & Brown (BRO) 0.0 $41k 433.00 93.79
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $40k 7.7k 5.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $40k 250.00 159.89
Liberty All Star Equity Sh Ben Int (USA) 0.0 $40k 6.3k 6.34
International Flavors & Fragrances (IFF) 0.0 $39k 633.00 61.54
Gabelli Dividend & Income Trust (GDV) 0.0 $39k 1.4k 27.13
CenterPoint Energy (CNP) 0.0 $39k 1.0k 38.80
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $39k 440.00 88.14
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $38k 593.00 64.00
Tko Group Holdings Cl A (TKO) 0.0 $37k 185.00 201.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $37k 2.3k 15.90
Pinnacle Financial Partners 0.0 $37k 396.00 93.79
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $37k 379.00 97.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $37k 333.00 111.24
Doubleline Income Solutions (DSL) 0.0 $37k 3.0k 12.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $37k 123.00 297.62
Ingersoll Rand (IR) 0.0 $37k 442.00 82.62
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $36k 1.4k 25.19
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $36k 1.0k 36.08
Smucker J M Com New (SJM) 0.0 $36k 331.00 108.67
Fiserv (FI) 0.0 $36k 277.00 128.93
Tapestry (TPR) 0.0 $36k 315.00 113.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $35k 1.4k 24.30
CF Industries Holdings (CF) 0.0 $35k 390.00 89.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $35k 349.00 99.95
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $35k 366.00 95.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $35k 3.0k 11.60
Vanguard World Extended Dur (EDV) 0.0 $34k 500.00 68.45
Alliant Energy Corporation (LNT) 0.0 $34k 500.00 67.41
Spdr Series Trust S&p Biotech (XBI) 0.0 $34k 336.00 100.20
Draftkings Com Cl A (DKNG) 0.0 $34k 900.00 37.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $33k 395.00 84.68
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $33k 650.00 51.45
Diamondback Energy (FANG) 0.0 $33k 233.00 143.10
Pentair SHS (PNR) 0.0 $33k 300.00 110.76
Virtus Allianzgi Equity & Conv (NIE) 0.0 $33k 1.3k 25.11
Global Net Lease Com New (GNL) 0.0 $33k 4.0k 8.13
Harborone Bancorp Com New (HONE) 0.0 $32k 2.4k 13.60
J P Morgan Exchange Traded F None (JMTG) 0.0 $32k 626.00 51.00
Franklin Templeton (FTF) 0.0 $32k 5.0k 6.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $32k 560.00 56.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $32k 2.2k 14.44
Everest Re Group (EG) 0.0 $32k 90.00 350.23
MGM Resorts International. (MGM) 0.0 $31k 900.00 34.66
Lithia Motors (LAD) 0.0 $31k 97.00 316.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $31k 725.00 42.13
Comfort Systems USA (FIX) 0.0 $31k 37.00 825.19
Dynatrace Com New (DT) 0.0 $31k 630.00 48.45
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $31k 1.2k 25.52
American Intl Group Com New (AIG) 0.0 $30k 386.00 78.53
Burlington Stores (BURL) 0.0 $30k 119.00 254.51
Manulife Finl Corp (MFC) 0.0 $30k 968.00 31.15
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $30k 1.6k 18.46
Manhattan Associates (MANH) 0.0 $30k 146.00 204.98
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $30k 1.3k 23.47
Fs Kkr Capital Corp (FSK) 0.0 $30k 2.0k 14.93
Totalenergies Se Sponsored Ads 0.0 $30k 500.00 59.69
Madrigal Pharmaceuticals (MDGL) 0.0 $30k 65.00 458.66
Nuveen Core Equity Alpha Fund (JCE) 0.0 $29k 1.9k 15.73
Doximity Cl A (DOCS) 0.0 $29k 400.00 73.15
Bj's Wholesale Club Holdings (BJ) 0.0 $29k 313.00 93.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $29k 3.2k 9.10
Crown Castle Intl (CCI) 0.0 $29k 301.00 96.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $29k 400.00 72.11
Lpl Financial Holdings (LPLA) 0.0 $29k 86.00 332.70
Medical Properties Trust (MPT) 0.0 $28k 5.6k 5.07
DTE Energy Company (DTE) 0.0 $28k 200.00 141.43
Suncor Energy (SU) 0.0 $28k 675.00 41.81
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $28k 1.3k 21.00
Marvell Technology (MRVL) 0.0 $27k 326.00 84.07
Jabil Circuit (JBL) 0.0 $27k 125.00 217.17
V.F. Corporation (VFC) 0.0 $27k 1.9k 14.43
Neurocrine Biosciences (NBIX) 0.0 $27k 191.00 140.38
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $27k 1.5k 17.48
Spotify Technology S A SHS (SPOT) 0.0 $27k 38.00 698.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $26k 325.00 81.19
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $26k 1.3k 21.03
Organon & Co Common Stock (OGN) 0.0 $26k 2.5k 10.68
PIMCO Corporate Opportunity Fund (PTY) 0.0 $26k 1.8k 14.44
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $26k 1.2k 22.52
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $26k 253.00 101.61
Bk Nova Cad (BNS) 0.0 $25k 393.00 64.65
Vanda Pharmaceuticals (VNDA) 0.0 $25k 5.0k 4.99
Five Below (FIVE) 0.0 $25k 161.00 154.70
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $25k 1.0k 24.34
Black Hills Corporation (BKH) 0.0 $25k 400.00 61.59
Avista Corporation (AVA) 0.0 $24k 642.00 37.81
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $24k 1.5k 15.58
Winchester Bancorp None (WSBK) 0.0 $24k 2.5k 9.55
Eaton Vance Short Duration Diversified I (EVG) 0.0 $24k 2.1k 11.32
Toast Cl A (TOST) 0.0 $24k 650.00 36.51
Bhp Group Sponsored Ads (BHP) 0.0 $24k 425.00 55.75
Global X Fds S&p 500 Covered (XYLD) 0.0 $24k 600.00 39.26
Aptar (ATR) 0.0 $24k 176.00 133.66
HNI Corporation (HNI) 0.0 $23k 500.00 46.85
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $23k 490.00 47.65
Dollar Tree (DLTR) 0.0 $23k 246.00 94.37
Boston Properties (BXP) 0.0 $23k 312.00 74.34
Peak (DOC) 0.0 $23k 1.2k 19.15
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $23k 1.0k 22.15
Arbutus Biopharma (ABUS) 0.0 $23k 5.0k 4.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $23k 2.3k 9.85
eBay (EBAY) 0.0 $23k 247.00 90.95
Kayne Anderson MLP Investment (KYN) 0.0 $22k 1.8k 12.37
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $22k 2.2k 10.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $22k 450.00 49.04
Legacy Housing Corp (LEGH) 0.0 $22k 800.00 27.51
Blackrock Tcp Cap Corp (TCPC) 0.0 $22k 3.5k 6.20
Range Resources (RRC) 0.0 $22k 575.00 37.64
Progyny (PGNY) 0.0 $22k 1.0k 21.52
Bny Mellon Strategic Muns (LEO) 0.0 $22k 3.4k 6.25
Regions Financial Corporation (RF) 0.0 $21k 812.00 26.37
Sweetgreen Com Cl A (SG) 0.0 $21k 2.7k 7.98
Integer Hldgs (ITGR) 0.0 $21k 206.00 103.33
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $21k 950.00 22.39
Bar Harbor Bankshares (BHB) 0.0 $21k 697.00 30.46
Gaming & Leisure Pptys (GLPI) 0.0 $21k 454.00 46.61
Amprius Technologies Common Stock (AMPX) 0.0 $21k 2.0k 10.52
Fortinet (FTNT) 0.0 $21k 250.00 84.08
Generac Holdings (GNRC) 0.0 $21k 125.00 167.40
T. Rowe Price (TROW) 0.0 $21k 200.00 102.64
Ishares Tr Mbs Etf (MBB) 0.0 $21k 215.00 95.16
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $20k 3.4k 5.92
Goldman Sachs Bdc SHS (GSBD) 0.0 $20k 2.0k 10.17
H&R Block (HRB) 0.0 $20k 400.00 50.57
Constellation Brands Cl A (STZ) 0.0 $20k 150.00 134.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $20k 1.0k 20.20
Haleon Spon Ads (HLN) 0.0 $20k 2.2k 8.97
South Bow Corp (SOBO) 0.0 $20k 700.00 28.29
Skyworks Solutions (SWKS) 0.0 $20k 255.00 76.98
Ionis Pharmaceuticals (IONS) 0.0 $20k 300.00 65.42
Workday Cl A (WDAY) 0.0 $20k 81.00 240.73
Equifax (EFX) 0.0 $20k 76.00 256.53
Rivian Automotive Com Cl A (RIVN) 0.0 $20k 1.3k 14.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $19k 217.00 89.37
Synchrony Financial (SYF) 0.0 $19k 272.00 71.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $19k 280.00 68.81
Lauder Estee Cos Cl A (EL) 0.0 $19k 218.00 88.12
Albemarle Corporation (ALB) 0.0 $19k 235.00 81.10
D.R. Horton (DHI) 0.0 $19k 112.00 169.47
Globus Med Cl A (GMED) 0.0 $19k 330.00 57.27
Kimbell Rty Partners Unit (KRP) 0.0 $19k 1.4k 13.49
Hilton Worldwide Holdings (HLT) 0.0 $19k 72.00 259.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $19k 272.00 67.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $18k 222.00 82.73
Vici Pptys (VICI) 0.0 $18k 559.00 32.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $18k 1.6k 11.69
Crown Holdings (CCK) 0.0 $18k 186.00 96.59
Nutrien (NTR) 0.0 $18k 300.00 58.71
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $18k 293.00 59.93
Keysight Technologies (KEYS) 0.0 $18k 100.00 174.92
Wabtec Corporation (WAB) 0.0 $17k 87.00 200.47
Kimco Realty Corporation (KIM) 0.0 $17k 791.00 21.85
Edison International (EIX) 0.0 $17k 308.00 55.28
Robert Half International (RHI) 0.0 $17k 500.00 33.98
Equity Residential Sh Ben Int (EQR) 0.0 $17k 261.00 64.73
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $17k 530.00 31.63
Amcor Ord 0.0 $17k 2.0k 8.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $17k 150.00 110.59
Cme (CME) 0.0 $17k 61.00 270.20
Ishares Tr Exponential Tech (XT) 0.0 $17k 229.00 71.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $16k 395.00 41.58
Civitas Resources Com New 0.0 $16k 496.00 32.50
Roku Com Cl A (ROKU) 0.0 $16k 160.00 100.13
Sabra Health Care REIT (SBRA) 0.0 $16k 856.00 18.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $16k 110.00 142.55
Utz Brands Com Cl A (UTZ) 0.0 $16k 1.3k 12.15
Darling International (DAR) 0.0 $15k 500.00 30.87
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $15k 359.00 42.70
CMS Energy Corporation (CMS) 0.0 $15k 208.00 73.26
Global X Fds Russell 2000 (RYLD) 0.0 $15k 1.0k 15.05
Illumina (ILMN) 0.0 $15k 158.00 94.97
Mexico Equity and Income Fund (MXE) 0.0 $15k 1.3k 11.87
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $15k 96.00 155.88
Armour Residential Reit Com Shs (ARR) 0.0 $15k 1.0k 14.94
Sandisk Corp (SNDK) 0.0 $15k 133.00 112.20
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $15k 421.00 35.28
Kyndryl Hldgs Common Stock (KD) 0.0 $15k 493.00 30.03
Hinge Health None (HNGE) 0.0 $15k 300.00 49.08
Hologic (HOLX) 0.0 $15k 215.00 67.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $14k 2.5k 5.77
Devon Energy Corporation (DVN) 0.0 $14k 409.00 35.06
Sanofi Sa Sponsored Adr (SNY) 0.0 $14k 300.00 47.20
Advanced Drain Sys Inc Del (WMS) 0.0 $14k 100.00 138.70
Cognex Corporation (CGNX) 0.0 $14k 302.00 45.30
Realty Income (O) 0.0 $14k 225.00 60.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $14k 800.00 17.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $14k 650.00 20.93
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $14k 271.00 50.20
Royce Value Trust (RVT) 0.0 $14k 838.00 16.13
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $13k 1.0k 13.43
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $13k 139.00 94.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $13k 40.00 326.35
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $13k 132.00 97.08
Global Payments (GPN) 0.0 $13k 154.00 83.08
Agree Realty Corporation (ADC) 0.0 $13k 179.00 71.04
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $13k 600.00 20.99
Dex (DXCM) 0.0 $13k 186.00 67.29
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $13k 1.9k 6.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.0k 12.47
Paramount Gold Nev (PZG) 0.0 $12k 10k 1.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $12k 160.00 76.72
Fifth Third Ban (FITB) 0.0 $12k 275.00 44.55
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $12k 900.00 13.55
Rogers Communications CL B (RCI) 0.0 $12k 350.00 34.47
Quantumscape Corp Com Cl A (QS) 0.0 $12k 975.00 12.32
Lamb Weston Hldgs (LW) 0.0 $12k 206.00 58.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $12k 72.00 164.54
Core & Main Cl A (CNM) 0.0 $12k 220.00 53.83
Cheniere Energy Com New (LNG) 0.0 $12k 50.00 234.98
Lennox International (LII) 0.0 $12k 22.00 529.36
Landstar System (LSTR) 0.0 $12k 95.00 122.56
Annaly Capital Management In Com New (NLY) 0.0 $12k 574.00 20.22
Franklin Resources (BEN) 0.0 $12k 500.00 23.13
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 981.00 11.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $11k 128.00 88.62
Special Opportunities Fund (SPE) 0.0 $11k 727.00 15.50
AES Corporation (AES) 0.0 $11k 850.00 13.16
Bentley Sys Com Cl B (BSY) 0.0 $11k 215.00 51.48
Zurn Water Solutions Corp Zws (ZWS) 0.0 $11k 235.00 47.03
Key (KEY) 0.0 $11k 590.00 18.69
ConAgra Foods (CAG) 0.0 $11k 600.00 18.31
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $11k 183.00 59.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $11k 27.00 402.41
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $11k 1.2k 8.77
Astrana Health Com New (ASTH) 0.0 $11k 375.00 28.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $11k 225.00 46.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $11k 105.00 99.53
Veeva Sys Cl A Com (VEEV) 0.0 $10k 35.00 297.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $10k 151.00 68.58
Dolby Laboratories Com Cl A (DLB) 0.0 $10k 142.00 72.37
Monolithic Power Systems (MPWR) 0.0 $10k 11.00 920.64
Gartner (IT) 0.0 $10k 38.00 262.87
Agnc Invt Corp Com reit (AGNC) 0.0 $9.8k 1.0k 9.79
Saratoga Invt Corp Com New (SAR) 0.0 $9.8k 400.00 24.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $9.6k 107.00 89.37
FirstEnergy (FE) 0.0 $9.3k 204.00 45.75
Mongodb Cl A (MDB) 0.0 $9.3k 30.00 310.37
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $9.3k 738.00 12.56
Chemours (CC) 0.0 $9.2k 579.00 15.84
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $9.1k 284.00 32.14
Doubleline Yield (DLY) 0.0 $9.0k 600.00 15.08
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $9.0k 250.00 35.98
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $9.0k 400.00 22.44
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $8.9k 347.00 25.70
Nasdaq Omx (NDAQ) 0.0 $8.8k 100.00 88.45
Teledyne Technologies Incorporated (TDY) 0.0 $8.8k 15.00 586.07
Pool Corporation (POOL) 0.0 $8.7k 28.00 310.07
PG&E Corporation (PCG) 0.0 $8.4k 560.00 15.08
Unitil Corporation (UTL) 0.0 $8.4k 176.00 47.86
Barrick Mng Corp None (B) 0.0 $8.3k 254.00 32.77
Brighthouse Finl (BHF) 0.0 $8.3k 156.00 53.08
John Hancock Income Securities Trust (JHS) 0.0 $8.2k 700.00 11.68
Paycom Software (PAYC) 0.0 $8.1k 39.00 208.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.1k 200.00 40.53
MasTec (MTZ) 0.0 $8.1k 38.00 212.82
Resideo Technologies (REZI) 0.0 $8.0k 185.00 43.18
British Amern Tob Sponsored Adr (BTI) 0.0 $8.0k 150.00 53.08
Kraft Heinz (KHC) 0.0 $7.8k 299.00 26.04
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $7.7k 187.00 41.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.7k 84.00 91.37
General Motors Company (GM) 0.0 $7.6k 125.00 60.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.6k 800.00 9.50
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $7.6k 97.00 78.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.6k 126.00 60.08
Alcon Ord Shs (ALC) 0.0 $7.5k 100.00 74.51
Nuveen Muni Value Fund (NUV) 0.0 $7.4k 828.00 8.98
Cooper Cos (COO) 0.0 $7.4k 108.00 68.56
Science App Int'l (SAIC) 0.0 $7.4k 74.00 99.36
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $7.3k 313.00 23.41
Teradyne (TER) 0.0 $7.2k 52.00 137.63
Arm Holdings Sponsored Ads (ARM) 0.0 $7.1k 50.00 141.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $7.0k 222.00 31.53
Ishares Tr Ishares Biotech (IBB) 0.0 $6.9k 48.00 144.38
Vanguard Wellington Us Value Factr (VFVA) 0.0 $6.9k 54.00 127.54
Jack Henry & Associates (JKHY) 0.0 $6.7k 45.00 148.93
Federal Signal Corporation (FSS) 0.0 $6.7k 56.00 118.98
Smurfit Westrock SHS (SW) 0.0 $6.6k 156.00 42.57
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $6.6k 120.00 55.33
Choice Hotels International (CHH) 0.0 $6.6k 62.00 106.90
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $6.6k 579.00 11.34
Leggett & Platt (LEG) 0.0 $6.3k 711.00 8.88
J.B. Hunt Transport Services (JBHT) 0.0 $6.3k 47.00 134.18
Diageo Spon Adr New (DEO) 0.0 $6.3k 66.00 95.42
Cyberark Software SHS (CYBR) 0.0 $6.3k 13.00 483.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.2k 57.00 108.56
Aptiv Com Shs (APTV) 0.0 $6.1k 71.00 86.23
Appian Corp Cl A (APPN) 0.0 $6.1k 200.00 30.57
First Tr Exchng Traded Fd Vi None 0.0 $6.1k 231.00 26.19
Tronox Holdings SHS (TROX) 0.0 $6.0k 1.5k 4.02
Kenvue (KVUE) 0.0 $6.0k 369.00 16.23
Fair Isaac Corporation (FICO) 0.0 $6.0k 4.00 1496.50
Thor Industries (THO) 0.0 $5.8k 56.00 103.70
Flowserve Corporation (FLS) 0.0 $5.7k 108.00 53.14
Dt Midstream Common Stock (DTM) 0.0 $5.7k 50.00 113.06
Regeneron Pharmaceuticals (REGN) 0.0 $5.6k 10.00 562.30
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $5.5k 209.00 26.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.5k 481.00 11.39
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $5.5k 200.00 27.31
Universal Display Corporation (OLED) 0.0 $5.5k 38.00 143.63
General Dynamics Corporation (GD) 0.0 $5.5k 16.00 341.00
Symbotic Class A Com (SYM) 0.0 $5.4k 100.00 53.90
Charles River Laboratories (CRL) 0.0 $5.3k 34.00 156.47
Siteone Landscape Supply (SITE) 0.0 $5.2k 40.00 128.80
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $5.2k 500.00 10.30
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $5.1k 220.00 23.12
Nb Bancorp (NBBK) 0.0 $5.1k 288.00 17.65
American Airls (AAL) 0.0 $5.1k 450.00 11.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.9k 229.00 21.57
Chemed Corp Com Stk (CHE) 0.0 $4.9k 11.00 447.73
Visteon Corp Com New (VC) 0.0 $4.8k 40.00 119.85
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $4.7k 130.00 36.16
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $4.7k 79.00 59.20
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $4.7k 50.00 93.36
Interpublic Group of Companies (IPG) 0.0 $4.6k 164.00 27.91
Saia (SAIA) 0.0 $4.5k 15.00 299.33
JetBlue Airways Corporation (JBLU) 0.0 $4.4k 900.00 4.92
Icon SHS (ICLR) 0.0 $4.4k 25.00 175.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $4.3k 1.6k 2.68
Genpact SHS (G) 0.0 $4.2k 100.00 41.89
Exponent (EXPO) 0.0 $4.2k 60.00 69.48
Take-Two Interactive Software (TTWO) 0.0 $4.1k 16.00 258.38
Scotts Miracle-gro Cl A (SMG) 0.0 $4.1k 72.00 56.94
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.1k 149.00 27.26
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $4.0k 395.00 10.17
Ishares Tr Intl Div Grwth (IGRO) 0.0 $4.0k 50.00 79.68
Oxford Square Ca (OXSQ) 0.0 $3.8k 2.4k 1.59
Doordash Cl A (DASH) 0.0 $3.8k 14.00 272.00
Hasbro (HAS) 0.0 $3.8k 50.00 75.86
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $3.7k 77.00 48.22
CoStar (CSGP) 0.0 $3.7k 44.00 84.00
Invesco SHS (IVZ) 0.0 $3.7k 161.00 22.94
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $3.7k 49.00 74.71
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $3.6k 84.00 42.96
Regenxbio Inc equity us cm (RGNX) 0.0 $3.6k 370.00 9.65
Elme Communities Sh Ben Int (ELME) 0.0 $3.5k 210.00 16.86
Blackrock Etf Trust Ishares Advantag (BALI) 0.0 $3.4k 107.00 31.74
Mr Cooper Group 0.0 $3.4k 16.00 210.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.4k 72.00 46.81
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $3.3k 119.00 27.98
Nuveen Real Estate Income Fund (JRS) 0.0 $3.3k 400.00 8.18
Entegris (ENTG) 0.0 $3.1k 33.00 92.45
Virtus Investment Partners (VRTS) 0.0 $3.0k 16.00 190.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $3.0k 400.00 7.50
Aurora Cannabis (ACB) 0.0 $3.0k 500.00 5.96
Compugen Ord (CGEN) 0.0 $2.9k 2.0k 1.47
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.8k 54.00 51.22
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.7k 500.00 5.39
Hanesbrands (HBI) 0.0 $2.6k 400.00 6.59
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $2.6k 90.00 28.90
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.5k 20.00 125.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.5k 29.00 84.83
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.3k 17.00 137.76
MercadoLibre (MELI) 0.0 $2.3k 1.00 2337.00
Mbia (MBI) 0.0 $2.2k 300.00 7.45
Digital World Acquisition Co Class A (DJT) 0.0 $2.1k 130.00 16.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0k 22.00 91.41
Upwork (UPWK) 0.0 $1.9k 100.00 18.57
Vitesse Energy Common Stock (VTS) 0.0 $1.8k 79.00 23.23
NET Lease Office Properties (NLOP) 0.0 $1.8k 61.00 29.66
Chesapeake Energy Corp (EXE) 0.0 $1.8k 17.00 106.24
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $1.8k 70.00 25.41
C3 Ai Cl A (AI) 0.0 $1.7k 100.00 17.34
Mattel (MAT) 0.0 $1.7k 100.00 16.83
Lci Industries (LCII) 0.0 $1.6k 17.00 93.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.5k 67.00 23.12
Globant S A (GLOB) 0.0 $1.5k 27.00 57.37
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $1.5k 60.00 24.93
Ingevity (NGVT) 0.0 $1.4k 26.00 55.19
Amentum Holdings (AMTM) 0.0 $1.4k 59.00 23.95
Ishares Tr Future Ai & Tech (ARTY) 0.0 $1.4k 30.00 45.77
Fortis (FTS) 0.0 $1.3k 25.00 50.76
Barclays Adr (BCS) 0.0 $1.2k 59.00 20.68
Nio Spon Ads (NIO) 0.0 $1.2k 156.00 7.62
AvalonBay Communities (AVB) 0.0 $1.2k 6.00 193.17
Kontoor Brands (KTB) 0.0 $1.1k 14.00 79.79
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.1k 143.00 7.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1k 6.00 178.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.0k 35.00 28.80
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $998.016000 320.00 3.12
Ceragon Networks Ord (CRNT) 0.0 $994.995400 427.00 2.33
Advansix (ASIX) 0.0 $813.750000 42.00 19.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $774.000000 50.00 15.48
Penn National Gaming (PENN) 0.0 $750.999600 39.00 19.26
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $618.000000 25.00 24.72
Nvent Electric SHS (NVT) 0.0 $592.000200 6.00 98.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $563.000100 13.00 43.31
Woodside Energy Group Sponsored Adr (WDS) 0.0 $511.999200 34.00 15.06
Zimvie (ZIMV) 0.0 $454.800000 24.00 18.95
Teradata Corporation (TDC) 0.0 $430.000000 20.00 21.50
Solitario Expl & Rty Corp (XPL) 0.0 $407.982400 584.00 0.70
Embecta Corp Common Stock (EMBC) 0.0 $394.998800 28.00 14.11
Ncr Atleos Corporation Com Shs (NATL) 0.0 $393.000000 10.00 39.30
Tandem Diabetes Care Com New (TNDM) 0.0 $388.000000 32.00 12.12
ACCO Brands Corporation (ACCO) 0.0 $258.999000 65.00 3.98
NCR Corporation (VYX) 0.0 $251.000000 20.00 12.55
Halyard Health (AVNS) 0.0 $161.999600 14.00 11.57
Nokia Corp Sponsored Adr (NOK) 0.0 $154.000000 32.00 4.81
Mogo (MOGO) 0.0 $118.998000 66.00 1.80
Amarin Corp None (AMRN) 0.0 $115.000200 7.00 16.43
Transocean Registered Shs (RIG) 0.0 $111.999600 36.00 3.11
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $76.000200 6.00 12.67
Garrett Motion (GTX) 0.0 $68.000000 5.00 13.60
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $51.000000 2.00 25.50
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
Mainstay Definedterm Mn Opp (MMD) 0.0 $15.000000 1.00 15.00
Teladoc (TDOC) 0.0 $15.000000 2.00 7.50
Precigen (PGEN) 0.0 $9.999900 3.00 3.33
Coda Octopus Group Com New (CODA) 0.0 $8.000000 1.00 8.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $0 0 0.00