Eastern Bank

Eastern Bank as of Dec. 31, 2025

Portfolio Holdings for Eastern Bank

Eastern Bank holds 1167 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $308M 637k 483.62
Apple (AAPL) 5.1 $295M 1.1M 271.86
NVIDIA Corporation (NVDA) 4.9 $285M 1.5M 186.50
Ishares Tr Intrm Gov Cr Etf (GVI) 4.6 $265M 2.5M 107.35
Alphabet Cap Stk Cl A (GOOGL) 4.1 $235M 752k 313.00
Broadcom (AVGO) 3.2 $188M 542k 346.10
Amazon (AMZN) 2.8 $163M 708k 230.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $152M 2.4M 62.47
JPMorgan Chase & Co. (JPM) 2.4 $142M 440k 322.22
Eli Lilly & Co. (LLY) 2.4 $139M 130k 1074.68
Ishares Tr Core S&p500 Etf (IVV) 2.3 $132M 193k 684.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $131M 191k 681.92
Wal-Mart Stores (WMT) 2.0 $117M 1.0M 111.41
Visa Com Cl A (V) 2.0 $117M 333k 350.71
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $104M 2.3M 45.45
Meta Platforms Cl A (META) 1.8 $102M 155k 660.09
Ishares Msci Emrg Chn (EMXC) 1.7 $101M 1.4M 72.68
Abbvie (ABBV) 1.5 $87M 381k 228.49
Exxon Mobil Corporation (XOM) 1.4 $82M 677k 120.34
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.4 $79M 1.0M 74.88
Bank of America Corporation (BAC) 1.3 $76M 1.4M 55.00
Oracle Corporation (ORCL) 1.2 $68M 349k 194.91
Nextera Energy (NEE) 1.1 $65M 810k 80.28
Emerson Electric (EMR) 1.1 $61M 461k 132.72
Eaton Corp SHS (ETN) 1.0 $59M 186k 318.51
Netflix (NFLX) 1.0 $58M 614k 93.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $57M 76.00 754800.00
American Express Company (AXP) 1.0 $57M 153k 369.95
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $52M 852k 60.81
Procter & Gamble Company (PG) 0.9 $52M 361k 143.31
Blackrock (BLK) 0.9 $50M 46k 1070.34
Ecolab (ECL) 0.8 $49M 186k 262.52
PNC Financial Services (PNC) 0.8 $47M 224k 208.73
Prologis (PLD) 0.8 $46M 358k 127.66
Palo Alto Networks (PANW) 0.8 $45M 246k 184.20
American Electric Power Company (AEP) 0.8 $45M 390k 115.31
McDonald's Corporation (MCD) 0.8 $45M 147k 305.63
Waste Management (WM) 0.8 $45M 203k 219.71
Analog Devices (ADI) 0.8 $44M 161k 271.20
Danaher Corporation (DHR) 0.7 $43M 190k 228.92
Parker-Hannifin Corporation (PH) 0.7 $43M 49k 878.96
Abbott Laboratories (ABT) 0.7 $41M 326k 125.29
Servicenow (NOW) 0.6 $37M 244k 153.19
Kla Corp Com New (KLAC) 0.6 $37M 30k 1215.08
Arista Networks Com Shs (ANET) 0.6 $37M 279k 131.03
Lowe's Companies (LOW) 0.6 $34M 141k 241.16
Intercontinental Exchange (ICE) 0.6 $33M 204k 161.96
Linde SHS (LIN) 0.5 $31M 74k 426.39
Home Depot (HD) 0.5 $31M 90k 344.10
Applied Materials (AMAT) 0.5 $28M 108k 256.99
S&p Global (SPGI) 0.5 $27M 52k 522.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $27M 282k 95.09
Boston Scientific Corporation (BSX) 0.5 $27M 281k 95.35
Eastern Bankshares (EBC) 0.5 $27M 1.5M 18.43
American Tower Reit (AMT) 0.4 $26M 148k 175.57
Royalty Pharma Shs Class A (RPRX) 0.4 $25M 635k 38.64
Veralto Corp Com Shs (VLTO) 0.4 $25M 246k 99.78
Hartford Financial Services (HIG) 0.4 $23M 165k 137.80
Automatic Data Processing (ADP) 0.4 $23M 88k 257.23
Merck & Co (MRK) 0.4 $22M 213k 105.26
SYSCO Corporation (SYY) 0.4 $21M 286k 73.69
Alphabet Cap Stk Cl C (GOOG) 0.4 $21M 67k 313.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $21M 226k 91.45
Kinder Morgan (KMI) 0.3 $20M 725k 27.49
Iqvia Holdings (IQV) 0.3 $19M 86k 225.41
Costco Wholesale Corporation (COST) 0.3 $18M 21k 862.34
Verisk Analytics (VRSK) 0.3 $18M 81k 223.69
TJX Companies (TJX) 0.3 $18M 117k 153.61
O'reilly Automotive (ORLY) 0.3 $18M 194k 91.21
Marriott Intl Cl A (MAR) 0.3 $17M 55k 310.24
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $17M 436k 38.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $16M 32k 502.65
Air Products & Chemicals (APD) 0.3 $16M 65k 247.02
Cabot Corporation (CBT) 0.3 $16M 235k 66.28
Pulte (PHM) 0.3 $16M 132k 117.26
Raytheon Technologies Corp (RTX) 0.3 $15M 84k 183.40
Ishares Esg Awr Msci Em (ESGE) 0.3 $15M 343k 44.17
Mondelez Intl Cl A (MDLZ) 0.2 $14M 264k 53.83
Ishares Tr Esg Select Scre (XJH) 0.2 $14M 312k 44.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $14M 50k 275.39
Johnson & Johnson (JNJ) 0.2 $14M 65k 206.95
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $13M 290k 45.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $13M 63k 198.62
Coca-Cola Company (KO) 0.2 $12M 172k 69.91
Atmos Energy Corporation (ATO) 0.2 $12M 70k 167.63
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $11M 222k 51.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $11M 170k 66.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $11M 33k 335.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $11M 123k 89.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $10M 16k 627.13
International Business Machines (IBM) 0.2 $9.9M 33k 296.21
TransDigm Group Incorporated (TDG) 0.2 $9.9M 7.4k 1329.85
Verizon Communications (VZ) 0.2 $9.9M 242k 40.73
Pepsi (PEP) 0.2 $9.8M 68k 143.52
Us Bancorp Del Com New (USB) 0.1 $8.6M 162k 53.36
Chevron Corporation (CVX) 0.1 $8.6M 57k 152.41
Caterpillar (CAT) 0.1 $8.5M 15k 572.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $8.4M 14k 614.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.0M 30k 268.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $7.9M 138k 57.24
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $7.8M 110k 70.86
ConocoPhillips (COP) 0.1 $7.1M 76k 93.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.0M 34k 210.34
Mastercard Incorporated Cl A (MA) 0.1 $6.7M 12k 570.88
Amphenol Corp Cl A (APH) 0.1 $6.4M 48k 135.14
Advanced Micro Devices (AMD) 0.1 $5.8M 27k 214.16
Arthur J. Gallagher & Co. (AJG) 0.1 $5.7M 22k 258.79
Union Pacific Corporation (UNP) 0.1 $5.5M 24k 231.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.2M 21k 246.16
State Street Corporation (STT) 0.1 $5.1M 40k 129.01
Honeywell International (HON) 0.1 $5.1M 26k 195.09
Southern Company (SO) 0.1 $4.5M 51k 87.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.3M 35k 123.26
Novo-nordisk A S Adr (NVO) 0.1 $4.2M 82k 50.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.0M 60k 67.13
Thermo Fisher Scientific (TMO) 0.1 $3.6M 6.2k 579.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.6M 45k 78.81
Walt Disney Company (DIS) 0.1 $3.5M 31k 113.77
Ge Aerospace Com New (GE) 0.1 $3.4M 11k 308.03
Rollins (ROL) 0.1 $3.4M 57k 60.02
UnitedHealth (UNH) 0.1 $3.3M 9.9k 330.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.2M 5.3k 603.28
Boeing Company (BA) 0.1 $3.0M 14k 217.12
Select Sector Spdr Tr Technology (XLK) 0.1 $2.9M 20k 143.97
Ishares Gold Tr Ishares New (IAU) 0.1 $2.9M 36k 81.17
Progressive Corporation (PGR) 0.0 $2.9M 13k 227.72
Xylem (XYL) 0.0 $2.9M 21k 136.18
Vera Therapeutics Cl A (VERA) 0.0 $2.8M 56k 50.64
Chart Industries (GTLS) 0.0 $2.7M 13k 206.23
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $2.7M 101k 26.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.6M 28k 96.03
Federated Hermes Etf Trust Mdt Large Cap (FLCV) 0.0 $2.6M 85k 31.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 99k 26.32
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.5M 55k 46.30
Jacobs Engineering Group (J) 0.0 $2.5M 19k 132.46
Cisco Systems (CSCO) 0.0 $2.5M 32k 77.03
Pfizer (PFE) 0.0 $2.5M 100k 24.90
salesforce (CRM) 0.0 $2.4M 9.2k 264.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.4M 88k 27.43
At&t (T) 0.0 $2.4M 97k 24.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.4M 25k 96.16
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $2.3M 64k 35.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 5.7k 396.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.3M 42k 53.76
Deere & Company (DE) 0.0 $2.2M 4.8k 465.57
Chubb (CB) 0.0 $2.2M 6.9k 312.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.1M 22k 96.27
Goldman Sachs (GS) 0.0 $2.1M 2.4k 879.00
Medtronic SHS (MDT) 0.0 $2.1M 22k 96.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.1M 28k 74.07
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 3.7k 566.36
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 12k 173.53
Autodesk (ADSK) 0.0 $2.0M 6.9k 296.01
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0M 17k 120.18
Illinois Tool Works (ITW) 0.0 $2.0M 8.2k 246.30
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 13k 154.14
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.0M 385k 5.16
Bristol Myers Squibb (BMY) 0.0 $1.9M 35k 53.94
3M Company (MMM) 0.0 $1.9M 12k 160.10
Independent Bank (INDB) 0.0 $1.9M 26k 73.08
Ge Vernova (GEV) 0.0 $1.8M 2.8k 653.57
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $1.8M 54k 33.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.8M 16k 113.92
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.8M 19k 91.38
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $1.8M 104k 17.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.7M 7.9k 219.78
Ross Stores (ROST) 0.0 $1.7M 9.5k 180.14
CSX Corporation (CSX) 0.0 $1.7M 47k 36.25
Qualcomm (QCOM) 0.0 $1.7M 9.8k 171.05
Amgen (AMGN) 0.0 $1.7M 5.1k 327.31
Wells Fargo & Company (WFC) 0.0 $1.5M 16k 93.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.5M 21k 69.42
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.4M 14k 102.42
Morgan Stanley Com New (MS) 0.0 $1.4M 7.9k 177.53
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.4M 17k 84.29
Cintas Corporation (CTAS) 0.0 $1.4M 7.4k 188.07
M&T Bank Corporation (MTB) 0.0 $1.4M 6.8k 201.48
Eversource Energy (ES) 0.0 $1.4M 20k 67.33
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 3.9k 349.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.3M 16k 79.73
Zoetis Cl A (ZTS) 0.0 $1.3M 10k 125.82
Intel Corporation (INTC) 0.0 $1.3M 35k 36.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 4.1k 303.90
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 8.8k 141.14
Stryker Corporation (SYK) 0.0 $1.2M 3.5k 351.47
Novartis Sponsored Adr (NVS) 0.0 $1.2M 8.7k 137.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 12k 99.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.2M 7.4k 160.97
Ubs Etracs Silver Sh (SLVO) 0.0 $1.2M 12k 99.87
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 17k 67.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 22k 52.88
Yum! Brands (YUM) 0.0 $1.1M 7.6k 151.28
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $1.1M 32k 34.21
Starbucks Corporation (SBUX) 0.0 $1.1M 13k 84.21
Synopsys (SNPS) 0.0 $1.1M 2.3k 469.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0M 3.2k 323.01
Tesla Motors (TSLA) 0.0 $1.0M 2.3k 449.72
Howmet Aerospace (HWM) 0.0 $1.0M 4.9k 205.02
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $1.0M 26k 38.38
Equinix (EQIX) 0.0 $984k 1.3k 766.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $938k 2.0k 468.76
Watsco, Incorporated (WSO) 0.0 $920k 2.7k 336.95
Metropcs Communications (TMUS) 0.0 $918k 4.5k 203.07
Lam Research Corp Com New (LRCX) 0.0 $883k 5.2k 171.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $880k 4.1k 212.07
Intuit (INTU) 0.0 $873k 1.3k 662.40
Vertiv Holdings Com Cl A (VRT) 0.0 $864k 5.3k 162.01
Asml Holding N V N Y Registry Shs (ASML) 0.0 $855k 799.00 1069.86
CVS Caremark Corporation (CVS) 0.0 $839k 11k 79.36
General Mills (GIS) 0.0 $830k 18k 46.50
Travelers Companies (TRV) 0.0 $827k 2.9k 290.06
Carrier Global Corporation (CARR) 0.0 $827k 16k 52.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $824k 11k 73.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $822k 12k 71.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $792k 11k 75.44
Altria (MO) 0.0 $792k 14k 57.66
AFLAC Incorporated (AFL) 0.0 $791k 7.2k 110.27
Kimberly-Clark Corporation (KMB) 0.0 $787k 7.8k 100.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $776k 3.7k 209.12
Darden Restaurants (DRI) 0.0 $771k 4.2k 184.02
Genuine Parts Company (GPC) 0.0 $764k 6.2k 122.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $763k 5.9k 129.16
Allstate Corporation (ALL) 0.0 $736k 3.5k 208.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $721k 6.9k 104.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $720k 1.9k 373.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $699k 1.5k 473.30
BP Sponsored Adr (BP) 0.0 $675k 19k 34.73
Duke Energy Corp Com New (DUK) 0.0 $671k 5.7k 117.21
Palantir Technologies Cl A (PLTR) 0.0 $660k 3.7k 177.75
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $659k 12k 57.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $659k 1.4k 487.86
Uber Technologies (UBER) 0.0 $645k 7.9k 81.71
Select Sector Spdr Tr Communication (XLC) 0.0 $642k 5.5k 117.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $627k 6.2k 101.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $627k 2.2k 290.22
Ford Motor Company (F) 0.0 $619k 47k 13.12
Paychex (PAYX) 0.0 $609k 5.4k 112.18
Otis Worldwide Corp (OTIS) 0.0 $607k 7.0k 87.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $606k 1.3k 480.57
Monster Beverage Corp (MNST) 0.0 $599k 7.8k 76.67
Ameriprise Financial (AMP) 0.0 $589k 1.2k 490.34
Cummins (CMI) 0.0 $587k 1.2k 510.46
Texas Instruments Incorporated (TXN) 0.0 $584k 3.4k 173.49
Wec Energy Group (WEC) 0.0 $570k 5.4k 105.46
Baker Hughes Company Cl A (BKR) 0.0 $570k 13k 45.54
Snap-on Incorporated (SNA) 0.0 $569k 1.7k 344.60
First Solar (FSLR) 0.0 $566k 2.2k 261.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $562k 3.8k 148.98
Motorola Solutions Com New (MSI) 0.0 $554k 1.4k 383.32
Vanguard World Inf Tech Etf (VGT) 0.0 $553k 734.00 753.78
Church & Dwight (CHD) 0.0 $549k 6.6k 83.85
Garmin SHS (GRMN) 0.0 $548k 2.7k 202.85
Charles Schwab Corporation (SCHW) 0.0 $546k 5.5k 99.91
Becton, Dickinson and (BDX) 0.0 $539k 2.8k 194.07
Freeport-mcmoran CL B (FCX) 0.0 $531k 11k 50.79
L3harris Technologies (LHX) 0.0 $528k 1.8k 293.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $528k 4.4k 119.41
Philip Morris International (PM) 0.0 $527k 3.3k 160.40
Norfolk Southern (NSC) 0.0 $527k 1.8k 288.72
Agilent Technologies Inc C ommon (A) 0.0 $515k 3.8k 136.07
Littelfuse (LFUS) 0.0 $506k 2.0k 252.92
Republic Services (RSG) 0.0 $503k 2.4k 211.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $501k 4.5k 110.19
Dominion Resources (D) 0.0 $498k 8.5k 58.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $497k 8.5k 58.73
Shell Spon Ads (SHEL) 0.0 $493k 6.7k 73.48
Northrop Grumman Corporation (NOC) 0.0 $477k 836.00 570.21
PPG Industries (PPG) 0.0 $466k 4.6k 102.46
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $456k 7.9k 57.92
Clorox Company (CLX) 0.0 $440k 4.4k 100.83
Corning Incorporated (GLW) 0.0 $434k 5.0k 87.56
Moderna (MRNA) 0.0 $430k 15k 29.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $423k 2.7k 154.80
Donaldson Company (DCI) 0.0 $421k 4.7k 88.66
Carlisle Companies (CSL) 0.0 $416k 1.3k 319.86
W.W. Grainger (GWW) 0.0 $413k 409.00 1009.05
IDEXX Laboratories (IDXX) 0.0 $409k 604.00 676.53
Comcast Corp Cl A (CMCSA) 0.0 $407k 14k 29.89
Colgate-Palmolive Company (CL) 0.0 $400k 5.1k 79.02
Vanguard World Comm Srvc Etf (VOX) 0.0 $399k 2.1k 193.63
Ishares Tr National Mun Etf (MUB) 0.0 $398k 3.7k 107.11
Public Storage (PSA) 0.0 $397k 1.5k 259.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $394k 4.1k 96.28
Te Connectivity Ord Shs (TEL) 0.0 $394k 1.7k 227.51
Nrg Energy Com New (NRG) 0.0 $391k 2.5k 159.24
Consolidated Edison (ED) 0.0 $388k 3.9k 99.32
Rockwell Automation (ROK) 0.0 $385k 990.00 389.07
Hecla Mining Company (HL) 0.0 $384k 20k 19.19
Public Service Enterprise (PEG) 0.0 $378k 4.7k 80.30
Ishares Msci Gbl Min Vol (ACWV) 0.0 $377k 3.2k 118.75
Dell Technologies CL C (DELL) 0.0 $373k 3.0k 125.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $370k 22k 16.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $370k 6.2k 59.93
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $369k 18k 20.88
Broadridge Financial Solutions (BR) 0.0 $366k 1.6k 223.17
Hershey Company (HSY) 0.0 $362k 2.0k 181.98
Royal Caribbean Cruises (RCL) 0.0 $348k 1.2k 278.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $345k 6.9k 50.32
Select Sector Spdr Tr Energy (XLE) 0.0 $342k 7.7k 44.71
Digital Realty Trust (DLR) 0.0 $338k 2.2k 154.71
Zimmer Holdings (ZBH) 0.0 $336k 3.7k 89.92
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $335k 13k 25.24
American Water Works (AWK) 0.0 $323k 2.5k 130.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $322k 12k 26.91
Booking Holdings (BKNG) 0.0 $321k 60.00 5355.33
Enbridge (ENB) 0.0 $318k 6.6k 47.83
Marathon Petroleum Corp (MPC) 0.0 $315k 1.9k 162.63
AeroVironment (AVAV) 0.0 $313k 1.3k 241.89
Select Sector Spdr Tr Financial (XLF) 0.0 $312k 5.7k 54.77
Oneok (OKE) 0.0 $310k 4.2k 73.50
Zscaler Incorporated (ZS) 0.0 $308k 1.4k 224.92
Evergy (EVRG) 0.0 $307k 4.2k 72.49
Nike CL B (NKE) 0.0 $305k 4.8k 63.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $304k 2.1k 143.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $300k 15k 20.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $299k 2.1k 141.05
Marsh & McLennan Companies (MMC) 0.0 $297k 1.6k 185.52
Oshkosh Corporation (OSK) 0.0 $290k 2.3k 125.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $278k 459.00 605.01
Ishares Msci Eurzone Etf (EZU) 0.0 $278k 4.3k 64.10
Vanguard Index Fds Value Etf (VTV) 0.0 $277k 1.4k 190.99
Gilead Sciences (GILD) 0.0 $276k 2.3k 122.74
Canadian Natl Ry (CNI) 0.0 $275k 2.8k 98.85
ON Semiconductor (ON) 0.0 $272k 5.0k 54.15
Ishares Tr Esg Select Scre (XVV) 0.0 $272k 5.2k 52.70
Micron Technology (MU) 0.0 $269k 944.00 285.41
Corteva (CTVA) 0.0 $264k 3.9k 67.03
Ishares Tr Morningstar Grwt (ILCG) 0.0 $259k 2.5k 104.04
AmerisourceBergen (COR) 0.0 $258k 764.00 337.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $257k 4.7k 54.71
Unum (UNM) 0.0 $256k 3.3k 77.50
Dick's Sporting Goods (DKS) 0.0 $253k 1.3k 197.97
Stanley Black & Decker (SWK) 0.0 $251k 3.4k 74.28
Capital One Financial (COF) 0.0 $250k 1.0k 242.36
Omni (OMC) 0.0 $248k 3.1k 80.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $245k 2.0k 121.75
McKesson Corporation (MCK) 0.0 $244k 297.00 820.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $242k 8.4k 28.82
Xcel Energy (XEL) 0.0 $241k 3.3k 73.86
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $239k 5.8k 40.90
Ventas (VTR) 0.0 $234k 3.0k 77.38
Reliance Steel & Aluminum (RS) 0.0 $233k 808.00 288.87
Trane Technologies SHS (TT) 0.0 $233k 598.00 389.20
MetLife (MET) 0.0 $232k 2.9k 78.94
Citigroup Com New (C) 0.0 $230k 2.0k 116.69
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $228k 2.0k 111.80
Newmont Mining Corporation (NEM) 0.0 $228k 2.3k 99.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $227k 551.00 412.77
Ameren Corporation (AEE) 0.0 $227k 2.3k 99.86
Hewlett Packard Enterprise (HPE) 0.0 $225k 9.4k 24.02
Toyota Motor Corp Ads (TM) 0.0 $222k 1.0k 214.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $221k 1.2k 185.56
Guardant Health (GH) 0.0 $221k 2.2k 102.14
Agnico (AEM) 0.0 $219k 1.3k 169.53
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $219k 2.2k 98.23
Truist Financial Corp equities (TFC) 0.0 $214k 4.3k 49.21
Dupont De Nemours (DD) 0.0 $212k 5.3k 40.20
M/a (MTSI) 0.0 $210k 1.2k 171.28
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $208k 2.0k 106.70
White Mountains Insurance Gp (WTM) 0.0 $208k 100.00 2078.03
FedEx Corporation (FDX) 0.0 $203k 703.00 288.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $202k 1.5k 136.94
Cincinnati Financial Corporation (CINF) 0.0 $202k 1.2k 163.32
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $202k 765.00 263.63
Dover Corporation (DOV) 0.0 $200k 1.0k 195.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $195k 3.9k 50.29
Essential Utils (WTRG) 0.0 $194k 5.1k 38.36
CECO Environmental (CECO) 0.0 $193k 3.2k 59.85
Tc Energy Corp (TRP) 0.0 $193k 3.5k 55.01
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $192k 3.4k 56.19
Alamos Gold Com Cl A (AGI) 0.0 $191k 4.9k 38.58
AutoZone (AZO) 0.0 $187k 55.00 3391.51
Oge Energy Corp (OGE) 0.0 $186k 4.3k 42.70
Constellation Energy (CEG) 0.0 $186k 525.00 353.27
United Bankshares (UBSI) 0.0 $183k 4.8k 38.40
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $183k 2.0k 91.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $179k 2.2k 82.02
Hp (HPQ) 0.0 $179k 8.0k 22.28
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $178k 3.4k 51.77
Entergy Corporation (ETR) 0.0 $178k 1.9k 92.43
Phillips 66 (PSX) 0.0 $176k 1.4k 129.04
Hubbell (HUBB) 0.0 $176k 396.00 444.11
PPL Corporation (PPL) 0.0 $176k 5.0k 35.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $174k 1.2k 141.16
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $172k 2.4k 73.30
Nucor Corporation (NUE) 0.0 $172k 1.1k 163.11
Eastman Chemical Company (EMN) 0.0 $167k 2.6k 63.83
Bank of New York Mellon Corporation (BK) 0.0 $166k 1.4k 116.09
Polaris Industries (PII) 0.0 $165k 2.6k 63.25
Dow (DOW) 0.0 $164k 7.0k 23.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $163k 633.00 257.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $160k 1.9k 83.75
Ingredion Incorporated (INGR) 0.0 $160k 1.5k 110.26
Nxp Semiconductors N V (NXPI) 0.0 $160k 736.00 217.06
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $158k 880.00 179.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $156k 4.5k 34.74
Stmicroelectronics N V Ny Registry (STM) 0.0 $156k 6.0k 25.94
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $155k 1.3k 120.96
United Parcel Service CL B (UPS) 0.0 $151k 1.5k 99.19
Moody's Corporation (MCO) 0.0 $151k 295.00 510.85
Worthington Industries (WOR) 0.0 $151k 2.9k 51.57
Biogen Idec (BIIB) 0.0 $151k 856.00 175.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $150k 498.00 301.15
Ducommun Incorporated (DCO) 0.0 $150k 1.6k 95.13
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $148k 6.3k 23.39
Robinhood Mkts Com Cl A (HOOD) 0.0 $147k 1.3k 113.10
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $147k 3.1k 48.09
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $147k 1.5k 97.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $146k 322.00 453.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $145k 2.2k 64.39
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $143k 5.8k 24.82
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $142k 1.6k 89.20
Target Corporation (TGT) 0.0 $141k 1.4k 97.75
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $140k 5.0k 28.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $140k 7.1k 19.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $136k 3.0k 45.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $135k 6.8k 19.74
Yum China Holdings (YUMC) 0.0 $135k 2.8k 47.74
Vanguard World Mega Cap Val Etf (MGV) 0.0 $134k 948.00 141.16
Ishares Msci Cda Etf (EWC) 0.0 $134k 2.5k 53.93
Nortonlifelock (GEN) 0.0 $133k 4.9k 27.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $132k 2.5k 53.88
Lockheed Martin Corporation (LMT) 0.0 $132k 273.00 483.67
Aon Shs Cl A (AON) 0.0 $131k 370.00 352.88
Insulet Corporation (PODD) 0.0 $131k 459.00 284.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $130k 11k 11.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $129k 13k 9.91
Edwards Lifesciences (EW) 0.0 $128k 1.5k 85.25
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $127k 1.0k 127.11
Crane Company Common Stock (CR) 0.0 $126k 684.00 184.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $126k 1.1k 119.35
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $125k 2.1k 60.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $122k 1.3k 94.20
Csw Industrials (CSW) 0.0 $122k 415.00 293.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $122k 1.4k 88.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $121k 5.8k 21.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $119k 2.9k 41.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $118k 426.00 276.94
Welltower Inc Com reit (WELL) 0.0 $117k 631.00 185.61
W.R. Berkley Corporation (WRB) 0.0 $117k 1.7k 70.12
4068594 Enphase Energy (ENPH) 0.0 $116k 3.6k 32.05
Texas Pacific Land Corp (TPL) 0.0 $116k 402.00 287.22
Microchip Technology (MCHP) 0.0 $115k 1.8k 63.72
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $114k 1.7k 66.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $113k 1.4k 82.82
Masco Corporation (MAS) 0.0 $112k 1.8k 63.46
TowneBank (TOWN) 0.0 $111k 3.3k 33.37
Ida (IDA) 0.0 $109k 859.00 126.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $106k 2.6k 40.25
Applovin Corp Com Cl A (APP) 0.0 $106k 157.00 673.82
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $104k 8.1k 12.88
Tractor Supply Company (TSCO) 0.0 $104k 2.1k 50.01
Fair Isaac Corporation (FICO) 0.0 $103k 61.00 1690.62
Packaging Corporation of America (PKG) 0.0 $103k 500.00 206.23
Astrazeneca Sponsored Adr (AZN) 0.0 $103k 1.1k 91.93
Halliburton Company (HAL) 0.0 $102k 3.6k 28.26
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $102k 666.00 153.02
Sap Se Spon Adr (SAP) 0.0 $102k 419.00 242.91
General American Investors (GAM) 0.0 $101k 1.7k 58.73
Worthington Stl Com Shs (WS) 0.0 $101k 2.9k 34.62
Allegion Ord Shs (ALLE) 0.0 $100k 630.00 159.22
New Gold Inc Cda (NGD) 0.0 $100k 12k 8.71
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $98k 5.8k 16.92
UniFirst Corporation (UNF) 0.0 $96k 499.00 192.90
Occidental Petroleum Corporation (OXY) 0.0 $96k 2.3k 41.12
Skyworks Solutions (SWKS) 0.0 $96k 1.5k 63.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $95k 448.00 211.79
Cardinal Health (CAH) 0.0 $94k 459.00 205.50
NetApp (NTAP) 0.0 $94k 880.00 107.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $94k 3.9k 24.37
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $93k 4.7k 19.81
Oklo Com Cl A (OKLO) 0.0 $92k 1.3k 71.76
National Grid Sponsored Adr Ne (NGG) 0.0 $92k 1.2k 77.35
Ametek (AME) 0.0 $92k 446.00 205.31
Pan American Silver Corp Can (PAAS) 0.0 $91k 1.8k 51.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $91k 612.00 148.69
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $91k 1.0k 90.97
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $89k 1.7k 52.41
GSK Sponsored Adr (GSK) 0.0 $89k 1.8k 49.04
Solventum Corp Com Shs (SOLV) 0.0 $89k 1.1k 79.24
Rio Tinto Sponsored Adr (RIO) 0.0 $89k 1.1k 80.03
Vanguard World Industrial Etf (VIS) 0.0 $88k 296.00 298.38
Baxter International (BAX) 0.0 $88k 4.6k 19.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $85k 249.00 342.97
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $85k 2.2k 39.45
Enterprise Products Partners (EPD) 0.0 $85k 2.7k 32.06
Tompkins Financial Corporation (TMP) 0.0 $85k 1.2k 72.52
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $83k 1.5k 55.58
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $83k 5.0k 16.69
Paccar (PCAR) 0.0 $82k 750.00 109.51
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $81k 4.3k 18.84
Martin Marietta Materials (MLM) 0.0 $81k 130.00 622.66
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $81k 1.7k 47.02
Select Sector Spdr Tr Indl (XLI) 0.0 $81k 521.00 155.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $79k 283.00 279.14
C H Robinson Worldwide Com New (CHRW) 0.0 $79k 490.00 160.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $79k 2.1k 37.87
Markel Corporation (MKL) 0.0 $77k 36.00 2149.64
SLB Com Stk (SLB) 0.0 $77k 2.0k 38.38
Paypal Holdings (PYPL) 0.0 $77k 1.3k 58.38
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $77k 5.0k 15.26
Portland Gen Elec Com New (POR) 0.0 $77k 1.6k 47.99
Northern Trust Corporation (NTRS) 0.0 $77k 562.00 136.59
Builders FirstSource (BLDR) 0.0 $77k 746.00 102.89
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $76k 756.00 101.01
The Trade Desk Com Cl A (TTD) 0.0 $76k 2.0k 37.96
West Pharmaceutical Services (WST) 0.0 $75k 273.00 275.14
NiSource (NI) 0.0 $75k 1.8k 41.76
Gamestop Corp Cl A (GME) 0.0 $74k 3.7k 20.08
Hexcel Corporation (HXL) 0.0 $74k 1.0k 73.90
Humana (HUM) 0.0 $73k 285.00 256.13
Fabrinet SHS (FN) 0.0 $73k 160.00 455.28
EOG Resources (EOG) 0.0 $72k 681.00 105.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $71k 2.4k 30.07
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $71k 1.5k 48.68
PNM Resources (TXNM) 0.0 $71k 1.2k 58.90
Prudential Financial (PRU) 0.0 $71k 625.00 112.88
Kkr & Co (KKR) 0.0 $69k 544.00 127.48
Western Digital (WDC) 0.0 $69k 400.00 172.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $68k 523.00 130.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $68k 375.00 181.21
Quanta Services (PWR) 0.0 $68k 161.00 422.06
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $67k 2.5k 26.68
Cigna Corp (CI) 0.0 $67k 243.00 275.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $66k 545.00 121.61
Valero Energy Corporation (VLO) 0.0 $65k 402.00 162.79
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $65k 2.3k 28.52
Argan (AGX) 0.0 $64k 205.00 313.32
Avery Dennison Corporation (AVY) 0.0 $64k 350.00 181.88
Lululemon Athletica (LULU) 0.0 $63k 305.00 207.80
Loews Corporation (L) 0.0 $63k 600.00 105.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $63k 400.00 156.63
PerkinElmer (RVTY) 0.0 $62k 642.00 96.75
Akamai Technologies (AKAM) 0.0 $62k 707.00 87.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $61k 5.7k 10.83
Iron Mountain (IRM) 0.0 $61k 735.00 82.95
Nuvalent Inc-a (NUVL) 0.0 $61k 604.00 100.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $60k 200.00 302.11
Elastic N V Ord Shs (ESTC) 0.0 $60k 800.00 75.44
Hubspot (HUBS) 0.0 $60k 150.00 401.30
Sweetgreen Com Cl A (SG) 0.0 $59k 8.8k 6.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $59k 420.00 141.06
Wp Carey (WPC) 0.0 $59k 918.00 64.36
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $59k 3.1k 19.20
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $59k 1.3k 44.54
Comstock Resources (CRK) 0.0 $58k 2.5k 23.18
Helmerich & Payne (HP) 0.0 $58k 2.0k 28.69
International Paper Company (IP) 0.0 $57k 1.5k 39.39
Viatris (VTRS) 0.0 $57k 4.6k 12.45
Lincoln National Corporation (LNC) 0.0 $57k 1.3k 44.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $56k 2.4k 23.69
Hldgs (UAL) 0.0 $56k 502.00 111.82
Campbell Soup Company (CPB) 0.0 $56k 2.0k 27.87
Williams Companies (WMB) 0.0 $56k 925.00 60.11
Gra (GGG) 0.0 $55k 675.00 81.97
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $55k 1.1k 47.83
Apollo Global Mgmt (APO) 0.0 $54k 373.00 144.76
Sherwin-Williams Company (SHW) 0.0 $54k 166.00 324.04
United Rentals (URI) 0.0 $53k 66.00 809.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $53k 1.3k 42.69
Rbc Cad (RY) 0.0 $53k 312.00 170.49
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $53k 382.00 139.16
Mueller Industries (MLI) 0.0 $53k 463.00 114.80
Pimco Dynamic Income SHS (PDI) 0.0 $53k 3.0k 17.71
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $53k 1.8k 29.34
Sturm, Ruger & Company (RGR) 0.0 $52k 1.6k 32.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $52k 608.00 85.77
Copa Holdings Sa Cl A (CPA) 0.0 $51k 426.00 120.61
Pimco High Income Com Shs (PHK) 0.0 $51k 11k 4.86
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $51k 500.00 101.58
Madrigal Pharmaceuticals (MDGL) 0.0 $50k 86.00 582.34
High Income Secs Shs Ben Int (PCF) 0.0 $49k 8.0k 6.15
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $49k 3.0k 16.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $48k 272.00 177.37
Ingles Mkts Cl A (IMKTA) 0.0 $48k 700.00 68.55
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $47k 1.4k 33.02
Fastenal Company (FAST) 0.0 $47k 1.2k 40.13
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $47k 1.1k 41.08
Cbre Group Cl A (CBRE) 0.0 $47k 292.00 160.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $47k 652.00 71.45
Spotify Technology S A SHS (SPOT) 0.0 $47k 80.00 580.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $46k 422.00 109.93
Simon Property (SPG) 0.0 $46k 250.00 185.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $46k 678.00 68.11
Archer Daniels Midland Company (ADM) 0.0 $46k 802.00 57.49
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $46k 12k 3.84
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $46k 356.00 128.83
Wolfspeed None (WOLF) 0.0 $46k 2.6k 17.41
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $46k 2.0k 22.87
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $45k 450.00 100.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $45k 550.00 82.32
Ciena Corp Com New (CIEN) 0.0 $45k 192.00 233.87
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $45k 1.0k 44.20
Fortinet (FTNT) 0.0 $45k 560.00 79.41
Fiserv (FI) 0.0 $44k 658.00 67.17
Vanda Pharmaceuticals (VNDA) 0.0 $44k 5.0k 8.82
Emcor (EME) 0.0 $43k 71.00 611.79
Nutrien (NTR) 0.0 $43k 699.00 61.72
International Flavors & Fragrances (IFF) 0.0 $43k 633.00 67.39
Vanguard World Health Car Etf (VHT) 0.0 $43k 148.00 287.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $43k 1.6k 26.23
Atlassian Corporation Cl A (TEAM) 0.0 $42k 260.00 162.14
Jefferies Finl Group (JEF) 0.0 $42k 679.00 61.97
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $42k 635.00 65.91
Alnylam Pharmaceuticals (ALNY) 0.0 $42k 105.00 397.65
National Fuel Gas (NFG) 0.0 $42k 519.00 80.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $41k 253.00 161.63
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $41k 541.00 75.43
Tapestry (TPR) 0.0 $41k 319.00 127.77
Spdr Series Trust S&p Biotech (XBI) 0.0 $41k 334.00 121.93
Brown Forman Corp Cl A (BF.A) 0.0 $41k 1.5k 26.31
KBR (KBR) 0.0 $40k 1.0k 40.20
Gabelli Dividend & Income Trust (GDV) 0.0 $40k 1.4k 27.77
AECOM Technology Corporation (ACM) 0.0 $40k 416.00 95.33
Roper Industries (ROP) 0.0 $40k 89.00 445.14
Liberty All Star Equity Sh Ben Int (USA) 0.0 $40k 6.3k 6.28
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $39k 440.00 89.56
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $39k 421.00 93.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $39k 563.00 69.40
Tko Group Holdings Cl A (TKO) 0.0 $39k 185.00 209.00
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $39k 593.00 65.03
Air Lease Corp Cl A (AL) 0.0 $39k 600.00 64.23
CenterPoint Energy (CNP) 0.0 $38k 1.0k 38.34
CRH Ord (CRH) 0.0 $38k 303.00 124.80
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $36k 1.0k 36.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $36k 2.3k 15.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $36k 1.2k 30.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $36k 395.00 90.00
Ingersoll Rand (IR) 0.0 $36k 448.00 79.22
Dollar General (DG) 0.0 $35k 267.00 132.77
Manulife Finl Corp (MFC) 0.0 $35k 968.00 36.28
Diamondback Energy (FANG) 0.0 $35k 233.00 150.33
Burlington Stores (BURL) 0.0 $35k 121.00 288.85
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $35k 1.4k 24.23
Itt (ITT) 0.0 $35k 200.00 173.51
Global Net Lease Com New (GNL) 0.0 $34k 4.0k 8.60
Cadence Design Systems (CDNS) 0.0 $34k 109.00 312.58
V.F. Corporation (VFC) 0.0 $34k 1.9k 18.08
Doubleline Income Solutions (DSL) 0.0 $34k 3.0k 11.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $34k 3.0k 11.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $34k 418.00 80.63
MGM Resorts International. (MGM) 0.0 $33k 910.00 36.49
Alliant Energy Corporation (LNT) 0.0 $33k 500.00 65.01
Smucker J M Com New (SJM) 0.0 $32k 331.00 97.83
Virtus Allianzgi Equity & Conv (NIE) 0.0 $32k 1.3k 24.92
Nuveen Equity Premium Income Fund (BXMX) 0.0 $32k 2.2k 14.70
Gartner (IT) 0.0 $32k 128.00 252.28
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $32k 1.7k 18.94
Sandisk Corp (SNDK) 0.0 $32k 133.00 237.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $31k 1.0k 31.21
Draftkings Com Cl A (DKNG) 0.0 $31k 903.00 34.46
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $31k 5.0k 6.17
Franklin Templeton (FTF) 0.0 $31k 5.0k 6.15
Lpl Financial Holdings (LPLA) 0.0 $31k 86.00 357.18
Crane Holdings (CXT) 0.0 $31k 652.00 47.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $31k 3.2k 9.53
Everest Re Group (EG) 0.0 $31k 90.00 339.36
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $30k 1.2k 25.46
Dollar Tree (DLTR) 0.0 $30k 245.00 123.01
Suncor Energy (SU) 0.0 $30k 675.00 44.36
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $30k 1.3k 23.40
Nuveen Core Equity Alpha Fund (JCE) 0.0 $30k 1.9k 15.94
Fs Kkr Capital Corp (FSK) 0.0 $30k 2.0k 14.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $29k 725.00 40.35
Bk Nova Cad (BNS) 0.0 $29k 393.00 73.69
Jabil Circuit (JBL) 0.0 $29k 127.00 228.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $29k 329.00 87.16
Haleon Spon Ads (HLN) 0.0 $29k 2.8k 10.11
Fox Corp Cl A Com (FOXA) 0.0 $29k 392.00 73.07
Marvell Technology (MRVL) 0.0 $29k 335.00 84.99
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $28k 400.00 70.41
Medical Properties Trust (MPW) 0.0 $28k 5.6k 5.00
Black Hills Corporation (BKH) 0.0 $28k 400.00 69.42
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $28k 1.3k 20.67
Dynatrace Com New (DT) 0.0 $27k 630.00 43.34
Timken Company (TKR) 0.0 $27k 324.00 84.13
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $27k 1.5k 17.53
Rivian Automotive Com Cl A (RIVN) 0.0 $26k 1.3k 19.71
Winchester Bancorp (WSBK) 0.0 $26k 2.5k 10.45
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $26k 253.00 102.31
Cyberark Software SHS (CYBR) 0.0 $26k 58.00 446.05
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $26k 1.2k 22.47
Doordash Cl A (DASH) 0.0 $26k 114.00 226.48
DTE Energy Company (DTE) 0.0 $26k 200.00 128.98
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $26k 1.3k 20.60
Progyny (PGNY) 0.0 $26k 1.0k 25.68
Bhp Group Sponsored Ads (BHP) 0.0 $26k 425.00 60.37
Super Micro Computer Com New (SMCI) 0.0 $25k 850.00 29.27
Avista Corporation (AVA) 0.0 $25k 642.00 38.54
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $25k 1.0k 24.28
Global X Fds S&p 500 Covered (XYLD) 0.0 $24k 600.00 40.63
Ishares Tr Us Aer Def Etf (ITA) 0.0 $24k 113.00 214.69
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $24k 7.7k 3.13
Ishares Tr Expanded Tech (IGV) 0.0 $24k 229.00 105.69
Arbutus Biopharma (ABUS) 0.0 $24k 5.0k 4.81
Wabtec Corporation (WAB) 0.0 $24k 112.00 213.45
Ionis Pharmaceuticals (IONS) 0.0 $24k 300.00 79.11
Omega Healthcare Investors (OHI) 0.0 $24k 533.00 44.34
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $23k 635.00 36.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $23k 1.8k 12.90
Regeneron Pharmaceuticals (REGN) 0.0 $23k 30.00 771.86
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $23k 490.00 47.18
Toast Cl A (TOST) 0.0 $23k 650.00 35.51
Lincoln Electric Holdings (LECO) 0.0 $23k 96.00 239.64
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $23k 1.5k 14.92
Eaton Vance Short Duration Diversified I (EVG) 0.0 $23k 2.1k 10.92
Regions Financial Corporation (RF) 0.0 $23k 846.00 27.10
Lauder Estee Cos Cl A (EL) 0.0 $23k 218.00 104.72
Invesco Quality Municipal Inc Trust (IQI) 0.0 $23k 2.3k 9.96
Synchrony Financial (SYF) 0.0 $23k 272.00 83.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $23k 2.2k 10.37
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $23k 1.0k 22.07
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $23k 436.00 51.50
Kayne Anderson MLP Investment (KYN) 0.0 $22k 1.8k 12.38
MercadoLibre (MELI) 0.0 $22k 11.00 2014.27
Bny Mellon Strategic Muns (LEO) 0.0 $22k 3.4k 6.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $22k 87.00 250.31
eBay (EBAY) 0.0 $22k 249.00 87.10
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $22k 385.00 56.30
Bar Harbor Bankshares (BHB) 0.0 $22k 697.00 31.05
Illumina (ILMN) 0.0 $21k 163.00 131.16
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $21k 950.00 22.37
T. Rowe Price (TROW) 0.0 $21k 207.00 102.38
Boston Properties (BXP) 0.0 $21k 312.00 67.48
HNI Corporation (HNI) 0.0 $21k 500.00 42.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $21k 435.00 48.32
Hilton Worldwide Holdings (HLT) 0.0 $21k 73.00 287.26
Axsome Therapeutics (AXSM) 0.0 $21k 114.00 182.64
Constellation Brands Cl A (STZ) 0.0 $21k 150.00 137.96
Ishares Tr Mbs Etf (MBB) 0.0 $21k 215.00 95.21
Keysight Technologies (KEYS) 0.0 $20k 100.00 203.19
Gaming & Leisure Pptys (GLPI) 0.0 $20k 454.00 44.69
Range Resources (RRC) 0.0 $20k 575.00 35.26
Albemarle Corporation (ALB) 0.0 $20k 142.00 141.45
Crown Holdings (CCK) 0.0 $20k 192.00 102.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $20k 450.00 43.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $20k 810.00 24.04
South Bow Corp (SOBO) 0.0 $19k 700.00 27.47
Crown Castle Intl (CCI) 0.0 $19k 216.00 88.87
Blackrock Tcp Cap Corp (TCPC) 0.0 $19k 3.5k 5.47
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $19k 293.00 63.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $19k 1.6k 12.02
Edison International (EIX) 0.0 $19k 308.00 60.02
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $18k 280.00 64.31
Darling International (DAR) 0.0 $18k 500.00 36.00
RadNet (RDNT) 0.0 $18k 251.00 71.35
Ies Hldgs (IESC) 0.0 $18k 46.00 389.02
American Healthcare Reit Com Shs (AHR) 0.0 $18k 377.00 47.06
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $18k 222.00 79.84
Doximity Cl A (DOCS) 0.0 $18k 400.00 44.28
Armour Residential Reit Com Shs (ARR) 0.0 $18k 1.0k 17.69
Brink's Company (BCO) 0.0 $18k 151.00 116.73
Granite Construction (GVA) 0.0 $18k 152.00 115.35
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $18k 530.00 32.94
H&R Block (HRB) 0.0 $17k 400.00 43.58
Phinia Common Stock (PHIN) 0.0 $17k 277.00 62.69
Roku Com Cl A (ROKU) 0.0 $17k 160.00 108.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $17k 150.00 113.72
Generac Holdings (GNRC) 0.0 $17k 125.00 136.37
Amcor Ord (AMCR) 0.0 $17k 2.0k 8.34
Carpenter Technology Corporation (CRS) 0.0 $17k 54.00 314.83
Piper Jaffray Companies (PIPR) 0.0 $17k 50.00 339.72
Valley National Ban (VLY) 0.0 $17k 1.4k 11.68
Organon & Co Common Stock (OGN) 0.0 $17k 2.3k 7.17
Kimbell Rty Partners Unit (KRP) 0.0 $17k 1.4k 11.76
Equity Residential Sh Ben Int (EQR) 0.0 $17k 261.00 63.04
Sabra Health Care REIT (SBRA) 0.0 $16k 864.00 18.95
Digitalocean Hldgs (DOCN) 0.0 $16k 339.00 48.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $16k 395.00 41.27
Laureate Education Common Stock (LAUR) 0.0 $16k 481.00 33.67
D.R. Horton (DHI) 0.0 $16k 112.00 144.03
Kimco Realty Corporation (KIM) 0.0 $16k 791.00 20.27
Semtech Corporation (SMTC) 0.0 $16k 217.00 73.69
Ishares Tr Future Exponenti (XT) 0.0 $16k 229.00 69.74
Amprius Technologies Common Stock (AMPX) 0.0 $16k 2.0k 7.89
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $16k 359.00 43.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $16k 110.00 143.33
Hancock Holding Company (HWC) 0.0 $16k 246.00 63.68
Legacy Housing Corp (LEGH) 0.0 $16k 800.00 19.52
Mexico Equity and Income Fund (MXE) 0.0 $16k 1.3k 12.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $16k 217.00 71.41
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $15k 96.00 159.93
Viavi Solutions Inc equities (VIAV) 0.0 $15k 861.00 17.82
Global X Fds Russell 2000 (RYLD) 0.0 $15k 1.0k 15.30
Belden (BDC) 0.0 $15k 131.00 116.55
Agree Realty Corporation (ADC) 0.0 $15k 208.00 72.03
Imax Corp Cad (IMAX) 0.0 $15k 402.00 36.96
Old Second Ban (OSBC) 0.0 $15k 758.00 19.50
Workiva Com Cl A (WK) 0.0 $15k 170.00 86.25
Sanofi Sa Sponsored Adr (SNY) 0.0 $15k 300.00 48.46
O-i Glass (OI) 0.0 $15k 982.00 14.76
Advanced Drain Sys Inc Del (WMS) 0.0 $15k 100.00 144.83
Hamilton Insurance Group CL B (HG) 0.0 $15k 519.00 27.90
Brown & Brown (BRO) 0.0 $14k 180.00 79.70
Standex Int'l (SXI) 0.0 $14k 66.00 217.27
Tanger Factory Outlet Centers (SKT) 0.0 $14k 428.00 33.37
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $14k 800.00 17.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $14k 613.00 23.02
Zurn Water Solutions Corp Zws (ZWS) 0.0 $14k 303.00 46.49
Liberty Energy Com Cl A (LBRT) 0.0 $14k 763.00 18.46
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $14k 188.00 74.88
Alliance Data Systems Corporation (BFH) 0.0 $14k 190.00 74.03
Spire (SR) 0.0 $14k 170.00 82.70
Garrett Motion (GTX) 0.0 $14k 804.00 17.43
CMS Energy Corporation (CMS) 0.0 $14k 200.00 69.93
Constellium Se Cl A Shs (CSTM) 0.0 $14k 740.00 18.85
Hinge Health Cl A (HNGE) 0.0 $14k 300.00 46.45
Firstcash Holdings (FCFS) 0.0 $14k 87.00 159.38
Landstar System (LSTR) 0.0 $14k 95.00 143.71
TTM Technologies (TTMI) 0.0 $14k 197.00 69.00
Robert Half International (RHI) 0.0 $14k 500.00 27.16
Royce Value Trust (RVT) 0.0 $14k 838.00 16.10
Civitas Resources Com New (CIVI) 0.0 $13k 496.00 27.09
Merit Medical Systems (MMSI) 0.0 $13k 152.00 88.14
Utz Brands Com Cl A (UTZ) 0.0 $13k 1.3k 10.38
Maximus (MMS) 0.0 $13k 154.00 86.32
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 1.0k 13.21
International Seaways (INSW) 0.0 $13k 273.00 48.55
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $13k 1.0k 13.25
Rogers Communications CL B (RCI) 0.0 $13k 350.00 37.73
Lennox International (LII) 0.0 $13k 27.00 485.59
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $13k 139.00 94.19
United Natural Foods (UNFI) 0.0 $13k 388.00 33.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $13k 274.00 47.08
Boot Barn Hldgs (BOOT) 0.0 $13k 73.00 176.47
Fifth Third Ban (FITB) 0.0 $13k 275.00 46.81
SkyWest (SKYW) 0.0 $13k 128.00 100.41
Adaptive Biotechnologies Cor (ADPT) 0.0 $13k 791.00 16.24
Annaly Capital Management In Com New (NLY) 0.0 $13k 574.00 22.36
Teradyne (TER) 0.0 $13k 66.00 193.56
Kyndryl Hldgs Common Stock (KD) 0.0 $13k 479.00 26.56
Bioventus Com Cl A (BVS) 0.0 $13k 1.7k 7.44
Paramount Gold Nev (PZG) 0.0 $13k 10k 1.26
Mongodb Cl A (MDB) 0.0 $13k 30.00 419.70
Metropolitan Bank Holding Corp (MCB) 0.0 $13k 164.00 76.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $12k 160.00 77.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $12k 132.00 93.89
Dex (DXCM) 0.0 $12k 186.00 66.37
Enterprise Financial Services (EFSC) 0.0 $12k 228.00 54.00
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $12k 1.9k 6.59
Ofg Ban (OFG) 0.0 $12k 299.00 40.98
Key (KEY) 0.0 $12k 591.00 20.64
AES Corporation (AES) 0.0 $12k 850.00 14.34
Circle Internet Group Com Cl A (CRCL) 0.0 $12k 153.00 79.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $12k 72.00 167.94
Franklin Resources (BEN) 0.0 $12k 500.00 23.89
Global Payments (GPN) 0.0 $12k 154.00 77.40
ACI Worldwide (ACIW) 0.0 $12k 248.00 47.81
Moelis & Co Cl A (MC) 0.0 $12k 171.00 68.74
Excelerate Energy Cl A Com (EE) 0.0 $12k 417.00 28.05
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $12k 403.00 28.54
Caretrust Reit (CTRE) 0.0 $12k 318.00 36.16
Core & Main Cl A (CNM) 0.0 $11k 220.00 51.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 1.0k 11.42
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $11k 600.00 19.00
Six Flags Entertainment Corp (FUN) 0.0 $11k 739.00 15.34
Archer Aviation Com Cl A (ACHR) 0.0 $11k 1.5k 7.52
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $11k 1.2k 9.12
LSI Industries (LYTS) 0.0 $11k 609.00 18.32
Tri Pointe Homes (TPH) 0.0 $11k 354.00 31.47
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $11k 135.00 82.50
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $11k 183.00 60.69
Nasdaq Omx (NDAQ) 0.0 $11k 114.00 97.13
Barrick Mng Corp Com Shs (B) 0.0 $11k 254.00 43.55
Devon Energy Corporation (DVN) 0.0 $11k 300.00 36.63
Willis Lease Finance Corporation (WLFC) 0.0 $11k 81.00 135.64
Airbnb Com Cl A (ABNB) 0.0 $11k 80.00 135.72
Shore Bancshares (SHBI) 0.0 $11k 608.00 17.68
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 1.0k 10.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $11k 105.00 101.98
Dole Ord Shs (DOLE) 0.0 $11k 714.00 14.99
National Vision Hldgs (EYE) 0.0 $11k 414.00 25.82
Special Opportunities Fund (SPE) 0.0 $11k 727.00 14.69
ConAgra Foods (CAG) 0.0 $11k 608.00 17.31
First Financial Corporation (THFF) 0.0 $11k 173.00 60.42
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 207.00 50.48
Southwest Gas Corporation (SWX) 0.0 $10k 130.00 80.02
General Motors Company (GM) 0.0 $10k 127.00 81.32
Miragen Therapeutics (VRDN) 0.0 $10k 330.00 31.12
Quantumscape Corp Com Cl A (QS) 0.0 $10k 975.00 10.42
Liveramp Holdings (RAMP) 0.0 $10k 345.00 29.37
Brighthouse Finl (BHF) 0.0 $10k 156.00 64.79
Intapp (INTA) 0.0 $10k 218.00 45.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $9.9k 107.00 92.30
Alexandria Real Estate Equities (ARE) 0.0 $9.8k 200.00 48.94
Tronox Holdings SHS (TROX) 0.0 $9.8k 2.3k 4.17
Amkor Technology (AMKR) 0.0 $9.8k 247.00 39.48
Cheniere Energy Com New (LNG) 0.0 $9.7k 50.00 194.40
PG&E Corporation (PCG) 0.0 $9.4k 585.00 16.07
FirstEnergy (FE) 0.0 $9.4k 210.00 44.75
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $9.3k 738.00 12.58
Saratoga Invt Corp Com New (SAR) 0.0 $9.2k 400.00 23.07
Dolby Laboratories Com Cl A (DLB) 0.0 $9.1k 142.00 64.22
Coeur Mng Com New (CDE) 0.0 $9.1k 510.00 17.83
Newmark Group Cl A (NMRK) 0.0 $9.1k 522.00 17.34
Equifax (EFX) 0.0 $8.9k 41.00 216.98
Mirum Pharmaceuticals (MIRM) 0.0 $8.8k 112.00 78.99
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $8.8k 250.00 35.08
Silverback Therapeutics (SPRY) 0.0 $8.7k 750.00 11.65
Doubleline Yield (DLY) 0.0 $8.7k 600.00 14.54
Lamb Weston Hldgs (LW) 0.0 $8.6k 206.00 41.90
Kilroy Realty Corporation (KRC) 0.0 $8.6k 230.00 37.37
Unitil Corporation (UTL) 0.0 $8.5k 176.00 48.44
British Amern Tob Sponsored Adr (BTI) 0.0 $8.5k 150.00 56.62
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $8.5k 187.00 45.40
Pbf Energy Cl A (PBF) 0.0 $8.4k 309.00 27.12
Fastly Cl A (FSLY) 0.0 $8.3k 815.00 10.18
MasTec (MTZ) 0.0 $8.3k 38.00 217.37
Fidelis Insurance Holdings L (FIHL) 0.0 $8.2k 421.00 19.57
John Hancock Income Securities Trust (JHS) 0.0 $8.2k 700.00 11.71
Popular Com New (BPOP) 0.0 $8.0k 64.00 124.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.9k 25.00 314.80
Leggett & Platt (LEG) 0.0 $7.8k 711.00 11.00
Veeva Sys Cl A Com (VEEV) 0.0 $7.8k 35.00 223.23
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $7.8k 97.00 80.22
Atmus Filtration Technologies Ord (ATMU) 0.0 $7.5k 145.00 51.91
Nuveen Muni Value Fund (NUV) 0.0 $7.5k 828.00 9.06
Amicus Therapeutics (FOLD) 0.0 $7.5k 525.00 14.24
Limbach Hldgs (LMB) 0.0 $7.5k 96.00 77.85
Science App Int'l (SAIC) 0.0 $7.4k 74.00 100.66
Kraft Heinz (KHC) 0.0 $7.3k 299.00 24.25
Peak (DOC) 0.0 $7.2k 450.00 16.08
Vericel (VCEL) 0.0 $7.2k 199.00 36.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.1k 800.00 8.90
Appian Corp Cl A (APPN) 0.0 $7.1k 200.00 35.42
American Airls (AAL) 0.0 $6.9k 450.00 15.33
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $6.8k 120.00 56.81
Cdw (CDW) 0.0 $6.8k 50.00 136.20
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.8k 347.00 19.48
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.7k 200.00 33.28
Ideaya Biosciences (IDYA) 0.0 $6.6k 192.00 34.57
J.B. Hunt Transport Services (JBHT) 0.0 $6.6k 34.00 194.35
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $6.6k 187.00 35.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $6.5k 579.00 11.20
Kenvue (KVUE) 0.0 $6.5k 375.00 17.25
Rhythm Pharmaceuticals (RYTM) 0.0 $6.3k 59.00 107.03
First Tr Exchng Traded Fd Vi Ft Raymond James (RJMG) 0.0 $6.3k 231.00 27.18
Resideo Technologies (REZI) 0.0 $6.2k 177.00 35.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.2k 66.00 94.17
Essent (ESNT) 0.0 $6.2k 95.00 65.01
HEICO Corporation (HEI) 0.0 $6.1k 19.00 323.58
Chemours (CC) 0.0 $6.1k 519.00 11.79
Smurfit Westrock SHS (SW) 0.0 $6.0k 156.00 38.67
Warby Parker Cl A Com (WRBY) 0.0 $6.0k 276.00 21.79
Dt Midstream Common Stock (DTM) 0.0 $6.0k 50.00 119.68
Symbotic Class A Com (SYM) 0.0 $6.0k 100.00 59.50
Kymera Therapeutics (KYMR) 0.0 $5.8k 74.00 77.81
Nb Bancorp (NBBK) 0.0 $5.7k 288.00 19.82
Diageo Spon Adr New (DEO) 0.0 $5.7k 66.00 86.27
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $5.6k 200.00 28.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.6k 481.00 11.63
Revolution Medicines (RVMD) 0.0 $5.6k 70.00 79.66
Edgewise Therapeutics (EWTX) 0.0 $5.5k 223.00 24.82
Arm Holdings Sponsored Ads (ARM) 0.0 $5.5k 50.00 109.32
Ishares Tr Ishares Biotech (IBB) 0.0 $5.4k 32.00 168.78
General Dynamics Corporation (GD) 0.0 $5.4k 16.00 336.69
Regenxbio Inc equity us cm (RGNX) 0.0 $5.3k 370.00 14.40
Aptiv Com Shs (APTV) 0.0 $5.2k 68.00 76.09
Soundhound Ai Class A Com (SOUN) 0.0 $5.1k 507.00 9.97
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $5.0k 209.00 23.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.9k 184.00 26.49
NewMarket Corporation (NEU) 0.0 $4.8k 7.00 687.29
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.8k 58.00 82.48
Genpact SHS (G) 0.0 $4.7k 100.00 46.78
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.7k 48.00 97.40
Denali Therapeutics (DNLI) 0.0 $4.7k 282.00 16.51
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $4.7k 50.00 93.08
Blue Bird Corp (BLBD) 0.0 $4.7k 99.00 47.00
Watts Water Technologies Cl A (WTS) 0.0 $4.4k 16.00 276.00
Cg Oncology (CGON) 0.0 $4.2k 102.00 41.52
Invesco SHS (IVZ) 0.0 $4.2k 161.00 26.27
Oxford Square Ca (OXSQ) 0.0 $4.2k 2.4k 1.76
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $4.2k 1.6k 2.61
Twist Bioscience Corp (TWST) 0.0 $4.2k 131.00 31.72
Five Below (FIVE) 0.0 $4.1k 22.00 188.35
Hasbro (HAS) 0.0 $4.1k 50.00 82.00
Take-Two Interactive Software (TTWO) 0.0 $4.1k 16.00 256.00
JetBlue Airways Corporation (JBLU) 0.0 $4.1k 900.00 4.55
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.0k 149.00 27.08
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $4.0k 180.00 22.42
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $4.0k 395.00 10.00
Visteon Corp Com New (VC) 0.0 $3.8k 40.00 95.10
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $3.8k 84.00 45.21
Labcorp Holdings Com Shs (LH) 0.0 $3.8k 15.00 250.87
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $3.7k 49.00 75.59
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $3.7k 77.00 47.99
Federal Signal Corporation (FSS) 0.0 $3.7k 34.00 108.59
Elme Communities Sh Ben Int (ELME) 0.0 $3.7k 210.00 17.40
Steris Shs Usd (STE) 0.0 $3.5k 14.00 253.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.5k 46.00 77.02
Vici Pptys (VICI) 0.0 $3.5k 125.00 28.12
Applied Digital Corp Com New (APLD) 0.0 $3.5k 141.00 24.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.5k 40.00 86.25
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $3.4k 500.00 6.89
Rocket Cos Com Cl A (RKT) 0.0 $3.4k 176.00 19.36
Blackrock Etf Trust Ishares Advantag (BALI) 0.0 $3.4k 107.00 31.68
Paramount Skydance Corp None (PSKY) 0.0 $3.3k 249.00 13.40
John Bean Technologies Corporation (JBTM) 0.0 $3.3k 22.00 150.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.3k 31.00 106.71
Weatherford Intl Ord Shs (WFRD) 0.0 $3.3k 42.00 78.26
Nuveen Real Estate Income Fund (JRS) 0.0 $3.1k 400.00 7.66
Compugen Ord (CGEN) 0.0 $3.1k 2.0k 1.53
Trimble Navigation (TRMB) 0.0 $3.1k 39.00 78.36
Vanguard Wellington Us Value Factr (VFVA) 0.0 $3.1k 23.00 132.78
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $2.9k 400.00 7.28
Nordson Corporation (NDSN) 0.0 $2.9k 12.00 240.42
Uranium Energy (UEC) 0.0 $2.8k 239.00 11.68
Entegris (ENTG) 0.0 $2.8k 33.00 84.24
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.7k 500.00 5.43
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.7k 54.00 50.02
Fmc Corp Com New (FMC) 0.0 $2.6k 189.00 13.87
Virtus Investment Partners (VRTS) 0.0 $2.6k 16.00 163.12
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $2.6k 90.00 28.84
GATX Corporation (GATX) 0.0 $2.5k 15.00 169.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.5k 40.00 62.45
Ishares Tr Broad Usd High (USHY) 0.0 $2.3k 61.00 37.39
Embecta Corp Common Stock (EMBC) 0.0 $2.2k 189.00 11.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.2k 48.00 46.81
Mbia (MBI) 0.0 $2.1k 300.00 7.16
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $2.1k 95.00 22.58
Aurora Cannabis (ACB) 0.0 $2.1k 500.00 4.22
Best Buy (BBY) 0.0 $2.1k 31.00 66.94
Avidia Bancorp None 0.0 $2.1k 123.00 16.81
Bio-techne Corporation (TECH) 0.0 $2.1k 35.00 58.80
Mattel (MAT) 0.0 $2.0k 100.00 19.84
Upwork (UPWK) 0.0 $2.0k 100.00 19.82
American Intl Group Com New (AIG) 0.0 $2.0k 23.00 85.53
Snowflake Com Shs (SNOW) 0.0 $1.8k 8.00 219.38
Digital World Acquisition Co Class A (DJT) 0.0 $1.7k 130.00 13.24
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7k 8.00 208.75
NET Lease Office Properties (NLOP) 0.0 $1.5k 60.00 25.78
Ingevity (NGVT) 0.0 $1.5k 26.00 59.19
Vitesse Energy Common Stock (VTS) 0.0 $1.5k 79.00 19.27
Barclays Adr (BCS) 0.0 $1.5k 59.00 25.46
Opendoor Technologies (OPEN) 0.0 $1.5k 252.00 5.83
Ishares Tr Future Ai & Tech (ARTY) 0.0 $1.4k 30.00 48.17
Axogen (AXGN) 0.0 $1.4k 42.00 32.74
C3 Ai Cl A (AI) 0.0 $1.3k 100.00 13.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3k 9.00 146.50
Lumentum Hldgs (LITE) 0.0 $1.1k 3.00 368.67
BorgWarner (BWA) 0.0 $1.1k 24.00 45.04
Kroger (KR) 0.0 $1.0k 16.00 62.50
Fidelity National Information Services (FIS) 0.0 $997.000500 15.00 66.47
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $968.000000 320.00 3.02
Pentair SHS (PNR) 0.0 $936.999900 9.00 104.11
Monolithic Power Systems (MPWR) 0.0 $906.000000 1.00 906.00
Ceragon Networks Ord (CRNT) 0.0 $896.998900 427.00 2.10
Sony Group Corp Sponsored Adr (SONY) 0.0 $896.000000 35.00 25.60
Kontoor Brands (KTB) 0.0 $854.999600 14.00 61.07
Johnson Ctls Intl SHS (JCI) 0.0 $838.000100 7.00 119.71
Astera Labs (ALAB) 0.0 $832.000000 5.00 166.40
Us Foods Hldg Corp call (USFD) 0.0 $828.999600 11.00 75.36
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $822.000000 50.00 16.44
Epam Systems (EPAM) 0.0 $820.000000 4.00 205.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $796.996200 143.00 5.57
Nio Spon Ads (NIO) 0.0 $796.005600 156.00 5.10
Canadian Natural Resources (CNQ) 0.0 $779.000800 23.00 33.87
Chipotle Mexican Grill (CMG) 0.0 $777.000000 21.00 37.00
Expeditors International of Washington (EXPD) 0.0 $745.000000 5.00 149.00
Tandem Diabetes Care Com New (TNDM) 0.0 $703.001600 32.00 21.97
Advansix (ASIX) 0.0 $692.000000 40.00 17.30
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $675.000000 15.00 45.00
Keurig Dr Pepper (KDP) 0.0 $672.000000 24.00 28.00
Teradata Corporation (TDC) 0.0 $609.000000 20.00 30.45
Amentum Holdings (AMTM) 0.0 $609.000000 21.00 29.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $608.000000 25.00 24.32
Imperial Oil Com New (IMO) 0.0 $603.999900 7.00 86.29
Corpay Com Shs (CPAY) 0.0 $602.000000 2.00 301.00
Hf Sinclair Corp (DINO) 0.0 $598.999700 13.00 46.08
Penn National Gaming (PENN) 0.0 $575.000400 39.00 14.74
SEI Investments Company (SEIC) 0.0 $574.000000 7.00 82.00
Regal-beloit Corporation (RRX) 0.0 $561.000000 4.00 140.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $557.000600 13.00 42.85
First Horizon National Corporation (FHN) 0.0 $549.999000 23.00 23.91
Magna Intl Inc cl a (MGA) 0.0 $533.000000 10.00 53.30
MGIC Investment (MTG) 0.0 $525.999600 18.00 29.22
F.N.B. Corporation (FNB) 0.0 $513.000000 30.00 17.10
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $501.001200 27.00 18.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $498.000000 6.00 83.00
Lucid Group None (LCID) 0.0 $497.001500 47.00 10.57
UGI Corporation (UGI) 0.0 $486.999500 13.00 37.46
Hca Holdings (HCA) 0.0 $467.000000 1.00 467.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $467.000100 7.00 66.71
Elanco Animal Health (ELAN) 0.0 $453.000000 20.00 22.65
Arrow Electronics (ARW) 0.0 $441.000000 4.00 110.25
Sempra Energy (SRE) 0.0 $441.000000 5.00 88.20
Carvana Cl A (CVNA) 0.0 $422.000000 1.00 422.00
Ishares Tr Intl Div Grwth (IGRO) 0.0 $414.000000 5.00 82.80
Ally Financial (ALLY) 0.0 $407.999700 9.00 45.33
Solitario Expl & Rty Corp (XPL) 0.0 $406.989600 584.00 0.70
Toll Brothers (TOL) 0.0 $405.999900 3.00 135.33
Cloudflare Cl A Com (NET) 0.0 $394.000000 2.00 197.00
Host Hotels & Resorts (HST) 0.0 $390.000600 22.00 17.73
Ryder System (R) 0.0 $383.000000 2.00 191.50
Ncr Atleos Corporation Com Shs (NATL) 0.0 $381.000000 10.00 38.10
Amer Sports Com Shs (AS) 0.0 $374.000000 10.00 37.40
Cameco Corporation (CCJ) 0.0 $366.000000 4.00 91.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $363.000000 4.00 90.75
Acuity Brands (AYI) 0.0 $360.000000 1.00 360.00
Waste Connections (WCN) 0.0 $351.000000 2.00 175.50
Textron (TXT) 0.0 $349.000000 4.00 87.25
Huntington Ingalls Inds (HII) 0.0 $340.000000 1.00 340.00
Willis Towers Watson SHS (WTW) 0.0 $329.000000 1.00 329.00
Roblox Corp Cl A (RBLX) 0.0 $324.000000 4.00 81.00
Celestica (CLS) 0.0 $296.000000 1.00 296.00
Vulcan Materials Company (VMC) 0.0 $285.000000 1.00 285.00
Apa Corporation (APA) 0.0 $268.999500 11.00 24.45
EQT Corporation (EQT) 0.0 $268.000000 5.00 53.60
ACCO Brands Corporation (ACCO) 0.0 $242.001500 65.00 3.72
Zions Bancorporation (ZION) 0.0 $234.000000 4.00 58.50
Reddit Cl A (RDDT) 0.0 $230.000000 1.00 230.00
Royal Gold (RGLD) 0.0 $222.000000 1.00 222.00
Fortive (FTV) 0.0 $221.000000 4.00 55.25
Radian (RDN) 0.0 $216.000000 6.00 36.00
Corebridge Finl (CRBG) 0.0 $211.000300 7.00 30.14
Nokia Corp Sponsored Adr (NOK) 0.0 $207.001600 32.00 6.47
AutoNation (AN) 0.0 $206.000000 1.00 206.00
NCR Corporation (VYX) 0.0 $204.000000 20.00 10.20
Ftai Aviation SHS (FTAI) 0.0 $197.000000 1.00 197.00
Block Cl A (XYZ) 0.0 $195.000000 3.00 65.00
AvalonBay Communities (AVB) 0.0 $181.000000 1.00 181.00
Carlyle Group (CG) 0.0 $177.000000 3.00 59.00
Manhattan Associates (MANH) 0.0 $173.000000 1.00 173.00
Steel Dynamics (STLD) 0.0 $169.000000 1.00 169.00
Mosaic (MOS) 0.0 $169.000300 7.00 24.14
Vistra Energy (VST) 0.0 $161.000000 1.00 161.00
Penske Automotive (PAG) 0.0 $158.000000 1.00 158.00
Old Dominion Freight Line (ODFL) 0.0 $157.000000 1.00 157.00
Halyard Health (AVNS) 0.0 $157.000200 14.00 11.21
CF Industries Holdings (CF) 0.0 $155.000000 2.00 77.50
Transocean Registered Shs (RIG) 0.0 $149.000400 36.00 4.14
Voya Financial (VOYA) 0.0 $149.000000 2.00 74.50
Viking Therapeutics (VKTX) 0.0 $141.000000 4.00 35.25
Molson Coors Beverage CL B (TAP) 0.0 $140.000100 3.00 46.67
Celsius Hldgs Com New (CELH) 0.0 $137.000100 3.00 45.67
Zillow Group Cl C Cap Stk (Z) 0.0 $136.000000 2.00 68.00
Datadog Cl A Com (DDOG) 0.0 $136.000000 1.00 136.00
Pvh Corporation (PVH) 0.0 $134.000000 2.00 67.00
Exelon Corporation (EXC) 0.0 $131.000100 3.00 43.67
Sea Sponsord Ads (SE) 0.0 $128.000000 1.00 128.00
Cullen/Frost Bankers (CFR) 0.0 $127.000000 1.00 127.00
Sharkninja Com Shs (SN) 0.0 $112.000000 1.00 112.00
Deckers Outdoor Corporation (DECK) 0.0 $104.000000 1.00 104.00
Incyte Corporation (INCY) 0.0 $99.000000 1.00 99.00
Amarin Corp Sponsored Adr (AMRN) 0.0 $98.000000 7.00 14.00
Bj's Wholesale Club Holdings (BJ) 0.0 $90.000000 1.00 90.00
Snap Cl A (SNAP) 0.0 $88.999900 11.00 8.09
CNO Financial (CNO) 0.0 $85.000000 2.00 42.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $84.000000 1.00 84.00
Centene Corporation (CNC) 0.0 $82.000000 2.00 41.00
Allegro Microsystems Ord (ALGM) 0.0 $78.999900 3.00 26.33
Mogo (MOGO) 0.0 $71.002800 66.00 1.08
CoStar (CSGP) 0.0 $67.000000 1.00 67.00
Equity Lifestyle Properties (ELS) 0.0 $61.000000 1.00 61.00
Manpower (MAN) 0.0 $59.000000 2.00 29.50
Albertsons Cos Common Stock (ACI) 0.0 $51.999900 3.00 17.33
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $51.000000 2.00 25.50
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $49.000200 6.00 8.17
Sylvamo Corp Common Stock (SLVM) 0.0 $48.000000 1.00 48.00
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $29.000000 1.00 29.00
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $27.000000 1.00 27.00
Peloton Interactive Cl A Com (PTON) 0.0 $18.000000 3.00 6.00
Huntington Bancshares Incorporated (HBAN) 0.0 $17.000000 1.00 17.00
Teladoc (TDOC) 0.0 $14.000000 2.00 7.00
Precigen (PGEN) 0.0 $12.999900 3.00 4.33
Coda Octopus Group Com New (CODA) 0.0 $9.000000 1.00 9.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $0 0 0.00