Eastern Bank

Eastern Bank as of Sept. 30, 2026

Portfolio Holdings for Eastern Bank

Eastern Bank holds 1107 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $391M 1.2M 333.02
NVIDIA Corporation (NVDA) 5.2 $344M 1.5M 228.38
Microsoft Corporation (MSFT) 4.5 $297M 579k 512.90
Alphabet Cap Stk Cl A (GOOGL) 3.9 $253M 737k 344.08
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.9 $193M 2.4M 82.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $182M 2.6M 70.61
Ishares Tr Core S&p500 Etf (IVV) 2.7 $179M 233k 765.85
Broadcom (AVGO) 2.7 $176M 500k 351.19
Amazon (AMZN) 2.5 $167M 670k 249.15
Ishares Tr Intrm Gov Cr Etf (GVI) 2.5 $162M 1.6M 103.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $155M 747k 208.02
JPMorgan Chase & Co. (JPM) 2.1 $135M 409k 330.83
Eli Lilly & Co. (LLY) 2.0 $133M 115k 1157.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $120M 1.3M 89.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $117M 154k 762.60
Ishares Msci Emrg Chn (EMXC) 1.7 $114M 1.2M 99.08
Visa Com Cl A (V) 1.7 $114M 317k 359.33
Meta Platforms Cl A (META) 1.7 $110M 152k 725.18
Advanced Micro Devices (AMD) 1.5 $96M 156k 611.76
Bank of America Corporation (BAC) 1.3 $84M 1.6M 54.43
Abbvie (ABBV) 1.2 $82M 314k 261.59
Wal-Mart Stores (WMT) 1.2 $81M 784k 103.92
Johnson & Johnson (JNJ) 1.2 $79M 299k 264.74
Eaton Corp SHS (ETN) 1.2 $77M 179k 429.71
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.1 $75M 1.1M 69.26
Palo Alto Networks (PANW) 1.1 $73M 185k 397.31
Analog Devices (ADI) 1.1 $71M 180k 396.71
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $68M 74k 922.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $61M 81.00 747005.00
Emerson Electric (EMR) 0.9 $59M 382k 155.10
Procter & Gamble Company (PG) 0.9 $59M 403k 145.28
Union Pacific Corporation (UNP) 0.9 $58M 215k 272.13
Arista Networks Com Shs (ANET) 0.9 $58M 285k 203.59
Nextera Energy (NEE) 0.9 $57M 757k 75.74
PNC Financial Services (PNC) 0.8 $53M 240k 222.25
Kla Corp Com New (KLAC) 0.8 $52M 265k 194.93
American Electric Power Company (AEP) 0.8 $51M 432k 118.64
Prologis (PLD) 0.8 $51M 390k 129.84
Quest Diagnostics Incorporated (DGX) 0.7 $48M 208k 233.07
Levi Strauss & Co Cl A Com Stk (LEVI) 0.7 $48M 2.5M 19.70
Blackrock (BLK) 0.7 $48M 46k 1058.07
Linde SHS (LIN) 0.7 $47M 99k 474.61
SYSCO Corporation (SYY) 0.7 $43M 554k 77.96
Micron Technology (MU) 0.6 $43M 40k 1065.11
Royalty Pharma Shs Class A (RPRX) 0.6 $41M 709k 58.36
American Express Company (AXP) 0.6 $40M 131k 304.10
Danaher Corporation (DHR) 0.6 $39M 176k 221.56
Parker-Hannifin Corporation (PH) 0.6 $39M 41k 955.42
Applied Materials (AMAT) 0.6 $38M 74k 511.38
Ecolab (ECL) 0.6 $37M 134k 274.58
Amphenol Corp Cl A (APH) 0.5 $35M 414k 84.30
Raytheon Technologies Corp (RTX) 0.5 $33M 177k 185.65
Waste Management (WM) 0.5 $33M 162k 203.93
Walt Disney Company (DIS) 0.5 $31M 294k 104.90
Eastern Bankshares (EBC) 0.5 $31M 1.5M 20.93
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.5 $31M 721k 42.27
Merck & Co (MRK) 0.4 $29M 196k 145.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $29M 276k 103.05
Lumentum Hldgs (LITE) 0.4 $28M 29k 971.26
Marriott Intl Cl A (MAR) 0.4 $27M 76k 355.67
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $27M 436k 61.50
American Tower Reit (AMT) 0.4 $26M 162k 163.69
Motorola Solutions Com New (MSI) 0.4 $26M 58k 445.97
Home Depot (HD) 0.4 $25M 87k 284.49
Kinder Morgan (KMI) 0.4 $24M 790k 30.15
S&p Global (SPGI) 0.4 $24M 60k 394.47
Viking Holdings Ord Shs (VIK) 0.4 $23M 299k 78.33
Lowe's Companies (LOW) 0.4 $23M 126k 184.29
O'reilly Automotive (ORLY) 0.3 $23M 264k 85.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $22M 64k 340.74
Constellation Energy (CEG) 0.3 $22M 86k 254.02
United Rentals (URI) 0.3 $21M 21k 1000.78
Hartford Financial Services (HIG) 0.3 $19M 158k 122.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $19M 38k 497.95
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.3 $19M 554k 33.45
Ishares Esg Awr Msci Em (ESGE) 0.3 $18M 336k 54.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $18M 187k 94.42
Coca-Cola Company (KO) 0.3 $17M 202k 86.08
Costco Wholesale Corporation (COST) 0.3 $17M 19k 910.34
Automatic Data Processing (ADP) 0.2 $16M 64k 258.06
Cabot Corporation (CBT) 0.2 $15M 200k 76.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $15M 282k 52.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $15M 53k 277.89
Ishares Tr Core Msci Eafe (IEFA) 0.2 $15M 151k 96.88
TJX Companies (TJX) 0.2 $14M 105k 132.31
Oracle Corporation (ORCL) 0.2 $13M 98k 137.30
Morgan Stanley Com New (MS) 0.2 $13M 71k 188.08
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.2 $13M 340k 37.56
McDonald's Corporation (MCD) 0.2 $13M 54k 230.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $12M 31k 374.24
Caterpillar (CAT) 0.2 $12M 14k 810.79
Federated Hermes Etf Trust Mdt Large Cap (FLCV) 0.2 $11M 306k 36.00
Intercontinental Exchange (ICE) 0.2 $11M 69k 152.03
Chevron Corporation (CVX) 0.2 $10M 50k 204.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $10M 142k 71.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $10M 15k 700.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $10M 14k 739.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $9.7M 172k 56.22
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $9.3M 117k 79.95
Us Bancorp Com New (USB) 0.1 $9.2M 160k 57.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $8.2M 33k 247.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $8.1M 107k 75.62
Atmos Energy Corporation (ATO) 0.1 $7.6M 49k 156.44
International Business Machines (IBM) 0.1 $7.2M 33k 219.93
Netflix (NFLX) 0.1 $6.9M 99k 69.58
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $6.6M 119k 55.27
Crane Company Common Stock (CR) 0.1 $6.5M 32k 204.02
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $6.4M 129k 49.47
Mastercard Incorporated Cl A (MA) 0.1 $6.2M 11k 551.47
State Street Corporation (STT) 0.1 $6.1M 35k 174.59
Abbott Laboratories (ABT) 0.1 $5.6M 57k 98.83
Ishares Core Msci Emkt (IEMG) 0.1 $5.4M 67k 81.16
M&T Bank Corporation (MTB) 0.1 $5.3M 25k 217.60
Pepsi (PEP) 0.1 $4.6M 36k 126.72
Southern Company (SO) 0.1 $4.2M 51k 82.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.2M 30k 142.26
Flowserve Corporation (FLS) 0.1 $4.1M 57k 73.12
Cisco Systems (CSCO) 0.1 $3.8M 36k 107.63
Ge Aerospace Com New (GE) 0.1 $3.8M 12k 312.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.7M 49k 76.40
Thermo Fisher Scientific (TMO) 0.1 $3.7M 5.5k 675.05
Intel Corporation (INTC) 0.1 $3.6M 30k 120.23
Dick's Sporting Goods (DKS) 0.1 $3.6M 27k 134.29
Veralto Corp Com Shs (VLTO) 0.1 $3.5M 38k 94.29
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $3.5M 5.4k 656.71
Ge Vernova (GEV) 0.1 $3.5M 3.7k 950.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.5M 33k 103.89
Air Products & Chemicals (APD) 0.1 $3.4M 12k 278.23
Dell Technologies CL C (DELL) 0.1 $3.3M 6.2k 537.95
Devon Energy Corporation (DVN) 0.0 $3.3M 71k 46.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.2M 15k 222.24
Novo-nordisk A S Adr (NVO) 0.0 $3.1M 82k 37.91
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $3.1M 16k 195.75
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $3.1M 98k 31.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.1M 12k 264.75
Deere & Company (DE) 0.0 $3.0M 4.5k 671.55
Verizon Communications (VZ) 0.0 $2.9M 63k 45.87
Moderna (MRNA) 0.0 $2.8M 15k 192.58
Ishares Gold Tr Ishares New (IAU) 0.0 $2.8M 36k 78.10
UnitedHealth (UNH) 0.0 $2.8M 7.6k 367.08
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $2.7M 6.0k 456.19
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $2.6M 1.4k 1812.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.6M 6.7k 380.84
Goldman Sachs (GS) 0.0 $2.5M 2.7k 900.36
Ross Stores (ROST) 0.0 $2.5M 11k 233.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.4M 73k 32.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.3M 17k 136.04
Boeing Company (BA) 0.0 $2.3M 12k 186.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.3M 39k 59.31
Pfizer (PFE) 0.0 $2.2M 79k 28.52
3M Company (MMM) 0.0 $2.1M 13k 164.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.1M 5.1k 416.13
Chubb (CB) 0.0 $2.1M 6.5k 325.25
Illinois Tool Works (ITW) 0.0 $2.1M 8.2k 257.28
CSX Corporation (CSX) 0.0 $2.1M 45k 46.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0M 29k 70.15
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.0M 385k 5.28
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $2.0M 104k 19.08
At&t (T) 0.0 $2.0M 81k 24.40
Bristol Myers Squibb (BMY) 0.0 $1.9M 31k 62.40
Amgen (AMGN) 0.0 $1.9M 4.5k 421.51
Honeywell International (HON) 0.0 $1.9M 8.9k 210.94
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $1.9M 46k 40.43
Medtronic SHS (MDT) 0.0 $1.9M 22k 86.29
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 29k 63.89
Vera Therapeutics Cl A (VERA) 0.0 $1.8M 56k 32.29
Independent Bank (INDB) 0.0 $1.8M 23k 77.65
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.8M 20k 87.23
Progressive Corporation (PGR) 0.0 $1.7M 8.4k 207.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.7M 7.4k 233.31
ConocoPhillips (COP) 0.0 $1.7M 14k 125.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.7M 18k 92.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.6M 15k 106.71
Vertiv Holdings Com Cl A (VRT) 0.0 $1.6M 6.7k 241.32
Lam Research Corp Com New (LRCX) 0.0 $1.5M 4.6k 328.51
Autodesk (ADSK) 0.0 $1.5M 7.1k 209.00
salesforce (CRM) 0.0 $1.4M 6.2k 229.54
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 24k 57.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 15k 90.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.3M 17k 77.25
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.3M 15k 89.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 5.6k 231.63
Wells Fargo & Company (WFC) 0.0 $1.3M 16k 80.05
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M 5.8k 216.08
Crane Holdings (CXT) 0.0 $1.3M 27k 47.10
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $1.2M 14k 91.64
Corning Incorporated (GLW) 0.0 $1.2M 8.0k 153.76
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 11k 112.08
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 55k 21.82
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 7.8k 152.07
Citigroup Com New (C) 0.0 $1.2M 9.0k 129.48
Starbucks Corporation (SBUX) 0.0 $1.2M 12k 93.96
Howmet Aerospace (HWM) 0.0 $1.1M 5.0k 226.18
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 6.0k 187.05
Stryker Corporation (SYK) 0.0 $1.1M 3.9k 275.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.1M 7.2k 148.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 3.0k 356.90
Texas Instruments Incorporated (TXN) 0.0 $1.0M 3.7k 280.09
Eversource Energy (ES) 0.0 $1.0M 16k 64.16
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.0M 11k 90.44
Ishares Tr Esg Select Scre (XJH) 0.0 $1.0M 21k 48.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $986k 4.3k 228.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $984k 5.8k 169.04
Honeywell Aerospace (HONA) 0.0 $979k 6.3k 154.97
Xylem (XYL) 0.0 $976k 9.6k 101.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $972k 13k 75.39
Travelers Companies (TRV) 0.0 $944k 2.6k 356.51
Ubs Etra Silv Shs Co (SLVO) 0.0 $944k 15k 64.67
Altria (MO) 0.0 $936k 14k 67.34
Vanguard World Inf Tech Etf (VGT) 0.0 $936k 7.4k 125.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $929k 11k 82.97
Novartis Sponsored Adr (NVS) 0.0 $911k 6.4k 142.58
Servicenow (NOW) 0.0 $894k 6.7k 134.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $893k 5.8k 155.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $892k 11k 84.96
Shell Spon Ads (SHEL) 0.0 $890k 9.4k 95.05
CVS Caremark Corporation (CVS) 0.0 $880k 10k 85.69
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $872k 16k 54.88
Carrier Global Corporation (CARR) 0.0 $870k 16k 54.86
Yum! Brands (YUM) 0.0 $869k 6.4k 136.34
Iqvia Holdings (IQV) 0.0 $864k 3.2k 268.85
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $856k 27k 32.28
Littelfuse (LFUS) 0.0 $847k 2.0k 423.74
Hp (HPQ) 0.0 $842k 27k 31.28
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $838k 16k 53.95
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $833k 5.0k 166.99
Northrop Grumman Corporation (NOC) 0.0 $823k 1.7k 483.48
General Dynamics Corporation (GD) 0.0 $812k 2.4k 331.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $807k 11k 70.51
Garmin SHS (GRMN) 0.0 $796k 2.8k 286.84
Cintas Corporation (CTAS) 0.0 $794k 4.1k 195.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $779k 4.2k 183.37
Duke Energy Corp Com New (DUK) 0.0 $779k 6.8k 114.01
AFLAC Incorporated (AFL) 0.0 $770k 6.9k 111.78
Marathon Petroleum Corp (MPC) 0.0 $766k 1.9k 395.42
Freeport Mcmoran CL B (FCX) 0.0 $760k 11k 70.00
Unilever Spon Adr New (UL) 0.0 $744k 12k 60.73
Twilio Cl A (TWLO) 0.0 $731k 2.5k 292.46
Qualcomm (QCOM) 0.0 $730k 4.0k 184.04
Ameriprise Financial (AMP) 0.0 $706k 1.4k 492.35
Genuine Parts Company (GPC) 0.0 $698k 5.6k 125.74
Baker Hughes Company Cl A (BKR) 0.0 $686k 13k 54.90
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $675k 13k 51.38
Guardant Health (GH) 0.0 $670k 3.8k 178.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $654k 24k 27.47
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $641k 1.3k 508.55
Public Storage (PSA) 0.0 $641k 2.3k 282.84
Kimberly-Clark Corporation (KMB) 0.0 $640k 6.6k 97.43
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $633k 16k 40.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $626k 1.8k 351.85
Philip Morris International (PM) 0.0 $624k 3.3k 190.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $624k 8.0k 78.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $618k 12k 51.23
Church & Dwight (CHD) 0.0 $617k 6.6k 94.22
Allstate Corporation (ALL) 0.0 $617k 2.8k 221.86
Colgate-Palmolive Company (CL) 0.0 $616k 7.2k 85.32
Monster Beverage Corp (MNST) 0.0 $608k 15k 41.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $607k 4.8k 125.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $606k 3.6k 166.80
Vanguard World Comm Srvc Etf (VOX) 0.0 $606k 3.2k 190.59
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $603k 8.7k 69.33
Bloom Energy Corp Com Cl A (BE) 0.0 $600k 2.2k 276.98
Snap-on Incorporated (SNA) 0.0 $600k 1.7k 363.35
Enbridge (ENB) 0.0 $594k 13k 46.49
Ford Motor Company (F) 0.0 $591k 49k 12.06
General Mills (GIS) 0.0 $588k 18k 32.16
Cummins (CMI) 0.0 $578k 1.1k 516.57
Norfolk Southern (NSC) 0.0 $547k 1.8k 309.00
Boston Scientific Corporation (BSX) 0.0 $546k 13k 43.65
Blackrock Muniyield Insured Fund (MYI) 0.0 $545k 57k 9.63
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $542k 7.2k 75.72
Booking Holdings (BKNG) 0.0 $539k 3.3k 162.92
Tesla Motors (TSLA) 0.0 $528k 1.5k 354.80
Wec Energy Group (WEC) 0.0 $527k 5.2k 100.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $527k 1.9k 284.49
W.W. Grainger (GWW) 0.0 $507k 407.00 1245.76
Equinix (EQIX) 0.0 $507k 501.00 1011.58
Digital Realty Trust (DLR) 0.0 $499k 2.8k 175.58
Becton, Dickinson and (BDX) 0.0 $496k 2.8k 178.96
Intuitive Surgical Com New (ISRG) 0.0 $494k 1.2k 406.63
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $491k 4.4k 111.65
Agilent Technologies Inc C ommon (A) 0.0 $486k 2.8k 172.28
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $480k 4.0k 119.84
PPG Industries (PPG) 0.0 $476k 4.6k 104.33
Adobe Systems Incorporated (ADBE) 0.0 $474k 2.0k 239.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $472k 8.2k 57.56
Dominion Resources (D) 0.0 $469k 7.7k 60.52
Ishares Tr National Mun Etf (MUB) 0.0 $468k 4.6k 101.10
Carpenter Technology Corporation (CRS) 0.0 $461k 1.2k 388.82
Otis Worldwide Corp (OTIS) 0.0 $459k 7.1k 64.32
Annaly Capital Management In Com New (NLY) 0.0 $449k 24k 18.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $436k 5.6k 78.31
Broadridge Financial Solutions (BR) 0.0 $434k 2.7k 161.10
Carlisle Companies (CSL) 0.0 $432k 1.3k 322.17
Rockwell Automation (ROK) 0.0 $431k 990.00 435.33
L3harris Technologies (LHX) 0.0 $426k 1.8k 236.78
Te Connectivity Ord Shs (TEL) 0.0 $421k 2.0k 211.10
Firstcash Holdings (FCFS) 0.0 $419k 2.0k 211.23
Watsco, Incorporated (WSO) 0.0 $411k 1.4k 302.70
Darden Restaurants (DRI) 0.0 $409k 2.1k 193.25
Clorox Company (CLX) 0.0 $409k 5.1k 81.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $404k 20k 19.77
Gilead Sciences (GILD) 0.0 $404k 2.7k 149.05
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $402k 3.7k 108.84
Public Service Enterprise (PEG) 0.0 $399k 5.9k 67.34
Global X Fds Us Pfd Etf (PFFD) 0.0 $396k 23k 17.60
Intuit (INTU) 0.0 $396k 1.4k 275.71
BP Sponsored Adr (BP) 0.0 $390k 8.9k 43.99
Phillips 66 (PSX) 0.0 $390k 1.5k 255.31
Ishares Msci Gbl Min Vol (ACWV) 0.0 $389k 3.2k 122.73
Marsh & McLennan Companies (MRSH) 0.0 $387k 2.3k 170.73
Marvell Technology (MRVL) 0.0 $386k 1.5k 264.21
ON Semiconductor (ON) 0.0 $386k 5.0k 76.87
American Water Works (AWK) 0.0 $381k 2.9k 129.47
Target Corporation (TGT) 0.0 $381k 2.4k 156.66
Stmicroelectronics N V Ny Registry (STM) 0.0 $376k 7.0k 53.38
Metropcs Communications (TMUS) 0.0 $368k 2.3k 163.07
Consolidated Edison (ED) 0.0 $368k 3.6k 102.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $367k 2.3k 160.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $367k 1.6k 231.03
Pulte (PHM) 0.0 $365k 3.1k 116.06
Reliance Steel & Aluminum (RS) 0.0 $361k 937.00 384.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $359k 12k 30.00
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $357k 3.2k 110.97
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $352k 4.1k 85.42
M/a (MTSI) 0.0 $349k 1.2k 284.82
Essential Utils (WTRG) 0.0 $348k 8.9k 39.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $346k 9.6k 35.93
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $344k 2.0k 168.42
Hecla Mining Company (HL) 0.0 $341k 20k 17.03
Quanta Services (PWR) 0.0 $338k 526.00 642.51
Donaldson Company (DCI) 0.0 $335k 3.9k 87.04
Qnity Electronics Common Stock (Q) 0.0 $333k 2.7k 125.74
Evergy (EVRG) 0.0 $332k 4.2k 78.44
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $330k 3.3k 100.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $329k 2.8k 117.53
Ishares Tr Morningstar Grwt (ILCG) 0.0 $317k 2.7k 116.97
Canadian Natl Ry (CNI) 0.0 $314k 2.6k 118.90
Rbc Cad (RY) 0.0 $313k 1.6k 196.59
MetLife (MET) 0.0 $306k 3.3k 94.16
Harbor Etf Trust Comm All Wea Etf (HGER) 0.0 $306k 8.7k 35.26
Royal Caribbean Cruises (RCL) 0.0 $301k 1.1k 265.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $300k 5.5k 54.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $295k 4.4k 66.79
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $291k 2.8k 102.15
Unum (UNM) 0.0 $289k 3.3k 87.73
Corteva (CTVA) 0.0 $286k 3.7k 77.65
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $286k 4.5k 63.12
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $283k 498.00 568.64
Stanley Black & Decker (SWK) 0.0 $282k 3.2k 88.59
Zimmer Holdings (ZBH) 0.0 $279k 3.1k 88.83
Rollins (ROL) 0.0 $275k 9.1k 30.12
Ventas (VTR) 0.0 $275k 3.2k 85.02
Verisk Analytics (VRSK) 0.0 $271k 1.6k 167.91
McKesson Corporation (MCK) 0.0 $265k 310.00 853.81
Trane Technologies SHS (TT) 0.0 $263k 581.00 451.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $258k 1.6k 160.33
Newmont Mining Corporation (NEM) 0.0 $257k 2.2k 115.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $255k 1.8k 137.68
Arthur J. Gallagher & Co. (AJG) 0.0 $252k 1.1k 228.11
Nrg Energy Com New (NRG) 0.0 $250k 2.6k 95.65
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $249k 2.0k 121.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $247k 8.0k 30.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $247k 1.9k 128.93
Amkor Technology (AMKR) 0.0 $242k 4.6k 52.38
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $242k 4.5k 53.40
IDEXX Laboratories (IDXX) 0.0 $241k 461.00 522.19
Sweetgreen Com Cl A (SG) 0.0 $240k 27k 8.87
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $237k 2.7k 88.51
Dupont De Nemours Common Stock (DD) 0.0 $236k 1.8k 129.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $233k 2.9k 81.20
Omni (OMC) 0.0 $228k 3.1k 73.64
Comcast Corp Cl A (CMCSA) 0.0 $222k 10k 21.76
Capital One Financial (COF) 0.0 $222k 1.1k 193.07
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $220k 2.1k 104.53
Rocket Lab Corp (RKLB) 0.0 $216k 3.1k 69.68
Johnson Controls Internation SHS (JCI) 0.0 $214k 1.4k 148.65
Oshkosh Corporation (OSK) 0.0 $214k 1.7k 128.82
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $213k 3.4k 62.48
United Microelectronics Corp Spon Adr New (UMC) 0.0 $208k 8.5k 24.49
First Solar (FSLR) 0.0 $206k 1.2k 175.16
Truist Financial Corp equities (TFC) 0.0 $205k 4.4k 46.30
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $203k 1.9k 104.92
Ishares Tr Micro-cap Etf (IWC) 0.0 $203k 1.1k 184.80
Tc Energy Corp (TRP) 0.0 $202k 3.5k 57.78
White Mountains Insurance Gp (WTM) 0.0 $201k 100.00 2006.49
Western Digital (WDC) 0.0 $200k 441.00 454.46
AmerisourceBergen (COR) 0.0 $200k 665.00 300.25
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $199k 1.8k 109.53
Jacobs Engineering Group (J) 0.0 $199k 1.5k 135.27
Oge Energy Corp (OGE) 0.0 $197k 4.3k 45.42
Cincinnati Financial Corporation (CINF) 0.0 $197k 1.2k 159.37
Ing Groep Sponsored Adr (ING) 0.0 $197k 5.5k 35.50
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $194k 1.3k 150.86
Spdr Series Trust St Intl Bbg Etf (BWX) 0.0 $193k 9.1k 21.18
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $193k 4.0k 48.85
Robinhood Mkts Com Cl A (HOOD) 0.0 $191k 1.7k 112.50
AeroVironment (AVAV) 0.0 $191k 1.3k 142.22
Skyworks Solutions (SWKS) 0.0 $190k 2.2k 85.48
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $186k 1.7k 106.97
NetApp (NTAP) 0.0 $185k 880.00 210.08
Woori Finl Group Sponsored Ads (WF) 0.0 $184k 2.4k 75.54
Biogen Idec (BIIB) 0.0 $180k 796.00 225.88
Hubbell (HUBB) 0.0 $180k 396.00 453.60
Avery Dennison Corporation (AVY) 0.0 $178k 1.0k 170.67
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.0 $178k 2.4k 75.69
Astrazeneca Ord (AZN) 0.0 $176k 1.1k 161.47
Worthington Industries (WOR) 0.0 $174k 2.9k 59.54
J.B. Hunt Transport Services (JBHT) 0.0 $172k 768.00 224.05
Williams-Sonoma (WSM) 0.0 $171k 752.00 227.94
Ducommun Incorporated (DCO) 0.0 $171k 998.00 171.54
Uber Technologies (UBER) 0.0 $171k 2.5k 68.51
FedEx Corporation (FDX) 0.0 $171k 600.00 285.09
Nucor Corporation (NUE) 0.0 $171k 730.00 233.75
PPL Corporation (PPL) 0.0 $170k 5.2k 32.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $170k 5.1k 33.31
Rio Tinto Sponsored Adr (RIO) 0.0 $169k 1.8k 94.17
Dover Corporation (DOV) 0.0 $169k 903.00 187.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $168k 1.7k 101.13
Welltower Inc Com reit (WELL) 0.0 $168k 730.00 230.24
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $167k 2.3k 74.01
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $166k 1.2k 135.53
Agnico (AEM) 0.0 $166k 907.00 183.27
Arm Holdings Sponsored Ads (ARM) 0.0 $166k 572.00 289.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $165k 1.5k 109.38
Entergy Corporation (ETR) 0.0 $162k 1.6k 99.26
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.0 $162k 1.0k 162.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $162k 1.5k 109.61
Dow (DOW) 0.0 $161k 5.8k 27.54
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $160k 4.5k 35.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $160k 305.00 522.81
West Pharmaceutical Services (WST) 0.0 $158k 427.00 370.88
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $158k 1.8k 87.00
Xcel Energy (XEL) 0.0 $158k 2.2k 70.48
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $156k 1.3k 123.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $156k 1.7k 90.84
Microchip Technology (MCHP) 0.0 $156k 2.0k 77.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $156k 7.0k 22.10
Valero Energy Corporation (VLO) 0.0 $155k 400.00 387.61
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $155k 880.00 176.14
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $155k 8.4k 18.49
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $153k 3.1k 49.55
Lockheed Martin Corporation (LMT) 0.0 $152k 299.00 509.30
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $152k 1.5k 101.18
Sap Se Spon Adr (SAP) 0.0 $151k 724.00 208.48
Bank of New York Mellon Corporation (BNY) 0.0 $151k 1.0k 144.63
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $148k 4.9k 30.43
CECO Environmental (CECO) 0.0 $148k 2.1k 69.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $148k 271.00 546.17
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $146k 3.0k 48.70
Monolithic Power Systems (MPWR) 0.0 $146k 108.00 1347.22
Nike CL B (NKE) 0.0 $145k 4.1k 35.40
Baxter International (BAX) 0.0 $145k 6.0k 24.00
Anthem (ELV) 0.0 $144k 369.00 388.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $143k 1.1k 128.35
Omega Healthcare Investors (OHI) 0.0 $138k 3.0k 46.31
Hilton Worldwide Holdings (HLT) 0.0 $137k 430.00 318.12
Paychex (PAYX) 0.0 $137k 1.4k 98.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $136k 990.00 137.71
TransDigm Group Incorporated (TDG) 0.0 $136k 126.00 1082.00
Polaris Industries (PII) 0.0 $136k 2.6k 52.15
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $135k 6.7k 20.13
GSK Sponsored Adr (GSK) 0.0 $134k 2.8k 48.23
Cadence Design Systems (CDNS) 0.0 $132k 400.00 330.19
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $131k 1.7k 76.30
Keysight Technologies (KEYS) 0.0 $129k 354.00 364.04
Occidental Petroleum Corporation (OXY) 0.0 $129k 2.3k 55.32
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $129k 2.9k 44.75
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $129k 4.7k 27.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $127k 606.00 209.45
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.0 $127k 5.0k 25.37
Ametek (AME) 0.0 $126k 507.00 247.73
Ingredion Incorporated (INGR) 0.0 $125k 1.3k 95.81
Moody's Corporation (MCO) 0.0 $124k 274.00 454.13
Veeva Sys Cl A Com (VEEV) 0.0 $124k 435.00 285.46
Sandisk Corp (SNDK) 0.0 $124k 71.00 1739.89
Texas Pacific Land Corp (TPL) 0.0 $124k 379.00 325.83
Imperial Oil Com New (IMO) 0.0 $123k 1.0k 123.05
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.0 $123k 4.8k 25.59
Yum China Holdings (YUMC) 0.0 $123k 3.0k 41.08
Proshares Tr Ultrapro Short (SQQQ) 0.0 $122k 3.6k 34.41
Spdr Series Trust St Str Sp Ins (KIE) 0.0 $121k 2.1k 58.50
EQT Corporation (EQT) 0.0 $121k 2.5k 48.56
Waters Corporation (WAT) 0.0 $120k 274.00 439.39
Edwards Lifesciences (EW) 0.0 $120k 1.4k 86.32
4068594 Enphase Energy (ENPH) 0.0 $120k 3.6k 32.99
Csw Industrials (CSW) 0.0 $120k 415.00 288.08
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $119k 6.1k 19.55
TowneBank (TOWN) 0.0 $118k 3.3k 35.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $118k 6.1k 19.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $118k 922.00 128.10
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $118k 666.00 177.11
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $116k 11k 10.54
Bk Nova Cad (BNS) 0.0 $116k 1.3k 90.84
Paccar (PCAR) 0.0 $115k 1.1k 109.81
Humana (HUM) 0.0 $115k 302.00 381.59
United Parcel Svcs CL B (UPS) 0.0 $115k 1.2k 93.44
Packaging Corporation of America (PKG) 0.0 $115k 500.00 229.26
Putnam Etf Trust Frank Mass Etf (FTMA) 0.0 $114k 13k 8.52
Tompkins Financial Corporation (TMP) 0.0 $112k 1.2k 96.25
Ida (IDA) 0.0 $112k 859.00 130.73
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $111k 5.5k 20.27
United Bankshares (UBSI) 0.0 $111k 2.4k 45.94
Powell Industries (POWL) 0.0 $111k 600.00 184.47
Hershey Company (HSY) 0.0 $111k 702.00 157.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $109k 1.9k 56.66
General American Investors (GAM) 0.0 $109k 1.7k 63.44
SLB Com Stk (SLB) 0.0 $108k 2.2k 48.72
Ameren Corporation (AEE) 0.0 $107k 1.1k 99.38
Charles Schwab Corporation (SCHW) 0.0 $107k 1.1k 97.74
Eastman Chemical Company (EMN) 0.0 $104k 1.6k 64.84
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $104k 2.3k 44.46
Regions Financial Corporation (RF) 0.0 $103k 3.8k 26.88
Worthington Stl Com Shs (WS) 0.0 $103k 2.9k 35.23
Halliburton Company (HAL) 0.0 $103k 3.2k 31.80
C H Robinson Worldwide In Com New (CHRW) 0.0 $102k 690.00 147.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $102k 3.0k 33.88
AutoZone (AZO) 0.0 $102k 36.00 2830.03
Williams Companies (WMB) 0.0 $101k 1.5k 67.97
Republic Services (RSG) 0.0 $101k 481.00 209.87
TTM Technologies (TTMI) 0.0 $101k 820.00 122.84
Coeur Mng Com New (CDE) 0.0 $100k 5.7k 17.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $99k 870.00 113.44
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $99k 2.6k 37.42
Northern Trust Corporation (NTRS) 0.0 $99k 582.00 169.36
Sterling Construction Company (STRL) 0.0 $98k 200.00 491.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $95k 1.5k 65.37
Vanguard World Industrial Etf (VIS) 0.0 $95k 296.00 320.51
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $94k 2.1k 44.99
Iron Mountain (IRM) 0.0 $93k 841.00 110.95
Alamos Gold Com Cl A (AGI) 0.0 $93k 2.9k 32.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $93k 11k 8.45
Investment Managers Ser Tr I Trad 2x Sndk Etf (SNXX) 0.0 $92k 5.5k 16.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $92k 3.9k 23.86
W.R. Berkley Corporation (WRB) 0.0 $91k 1.4k 67.54
Gamestop Corp Cl A (GME) 0.0 $91k 3.7k 24.65
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $89k 1.5k 59.51
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $89k 1.7k 51.87
Woodside Energy Group Sponsored Adr (WDS) 0.0 $89k 4.0k 22.17
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $88k 1.0k 86.13
Nxp Semiconductors N V (NXPI) 0.0 $88k 370.00 237.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $85k 2.1k 40.99
Labcorp Holdings Com Shs (LH) 0.0 $85k 276.00 308.11
National Grid Sponsored Adr Ne (NGG) 0.0 $85k 1.1k 75.82
Hexcel Corporation (HXL) 0.0 $84k 1.0k 83.92
Bank Of Montreal Cadcom (BMO) 0.0 $83k 496.00 167.25
Comfort Systems USA (FIX) 0.0 $83k 50.00 1654.10
Allegion Ord Shs (ALLE) 0.0 $82k 536.00 153.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $81k 519.00 155.25
Ishares Msci Eurzone Etf (EZU) 0.0 $80k 1.2k 67.33
Archer Daniels Midland Company (ADM) 0.0 $79k 1.0k 79.38
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $79k 2.8k 28.67
Masco Corporation (MAS) 0.0 $79k 1.2k 67.40
Argan (AGX) 0.0 $78k 205.00 377.95
Nuveen Core Equity Alpha Fund (JCE) 0.0 $77k 4.5k 16.94
Enterprise Products Partners (EPD) 0.0 $77k 2.2k 35.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $76k 2.7k 27.96
Wolfspeed Common Stock (WOLF) 0.0 $76k 2.7k 28.13
Cognex Corporation (CGNX) 0.0 $75k 1.2k 60.65
Akamai Technologies (AKAM) 0.0 $75k 707.00 106.35
Lincoln National Corporation (LNC) 0.0 $75k 1.9k 40.26
Helmerich & Payne (HP) 0.0 $75k 2.0k 37.14
Elastic N V Ord Shs (ESTC) 0.0 $73k 800.00 91.70
Zoetis Cl A (ZTS) 0.0 $73k 1.0k 69.83
Northern Lts Fd Tr Ii Weitz Core Plus (WCPB) 0.0 $73k 3.0k 24.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $72k 5.1k 14.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $72k 213.00 337.83
Kilroy Realty Corporation (KRC) 0.0 $72k 2.2k 33.27
Solstice Advanced Matls Com Shs (SOLS) 0.0 $72k 1.3k 56.32
Community Bank System (CBU) 0.0 $71k 1.2k 59.54
Portland Gen Elec Com New (POR) 0.0 $71k 1.6k 44.63
Viatris (VTRS) 0.0 $70k 4.0k 17.72
Ishares Tr Esg Select Scre (XVV) 0.0 $70k 1.2k 58.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $70k 1.4k 50.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $70k 7.4k 9.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $70k 681.00 102.18
Suncor Energy (SU) 0.0 $70k 1.0k 67.87
Doordash Cl A (DASH) 0.0 $69k 375.00 183.55
Tempus Ai Cl A (TEM) 0.0 $69k 838.00 81.90
Simon Property (SPG) 0.0 $69k 341.00 200.76
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.0 $67k 948.00 71.10
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $67k 652.00 103.09
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $67k 1.5k 45.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $66k 420.00 157.85
Prudential Financial (PRU) 0.0 $66k 578.00 113.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $65k 625.00 104.54
Tractor Supply Company (TSCO) 0.0 $65k 2.1k 31.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $64k 2.2k 29.31
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $64k 2.5k 25.39
Nortonlifelock (GEN) 0.0 $64k 2.9k 22.02
Loews Corporation (L) 0.0 $63k 600.00 104.43
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $62k 3.1k 20.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $62k 373.00 166.28
Aon Shs Cl A (AON) 0.0 $62k 224.00 276.77
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $62k 400.00 154.62
Pan American Silver Corp Can (PAAS) 0.0 $62k 1.4k 45.51
Investment Managers Ser Tr I Tradr 2x Long (NEBX) 0.0 $62k 2.3k 27.15
Markel Corporation (MKL) 0.0 $62k 36.00 1712.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $62k 651.00 94.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $61k 680.00 90.11
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $61k 3.4k 18.20
UniFirst Corporation (UNF) 0.0 $61k 244.00 250.52
Steel Dynamics (STLD) 0.0 $61k 275.00 221.61
Solventum Corp Com Shs (SOLV) 0.0 $60k 682.00 88.15
Martin Marietta Materials (MLM) 0.0 $60k 125.00 479.81
Diamondback Energy (FANG) 0.0 $60k 325.00 183.81
General Motors Company (GM) 0.0 $59k 770.00 77.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $59k 2.4k 24.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $59k 679.00 86.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $58k 5.3k 10.90
Regeneron Pharmaceuticals (REGN) 0.0 $57k 75.00 758.26
Aegon Amer Reg 1 Cert (AEG) 0.0 $56k 6.5k 8.63
Spdr Series Trust St Str Sp Div (SDY) 0.0 $56k 382.00 146.48
Ishares Msci Cda Etf (EWC) 0.0 $56k 952.00 58.38
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $55k 1.3k 41.86
Mobility Global Com Shs 0.0 $55k 3.2k 17.15
Delta Air Lines Com New (DAL) 0.0 $54k 641.00 83.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $53k 608.00 87.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $53k 5.7k 9.31
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $53k 4.2k 12.44
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $52k 356.00 146.18
Gra (GGG) 0.0 $52k 675.00 76.84
Winchester Bancorp (WSBK) 0.0 $52k 4.0k 12.91
eBay (EBAY) 0.0 $51k 484.00 106.05
Owens Corning (OC) 0.0 $51k 439.00 116.74
Cardinal Health (CAH) 0.0 $51k 230.00 222.50
V.F. Corporation (VFC) 0.0 $51k 3.6k 14.06
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $51k 1.1k 44.64
PerkinElmer (RVTY) 0.0 $51k 331.00 152.89
Vanguard World Mega Grwth Ind (MGK) 0.0 $50k 540.00 92.65
Kkr & Co (KKR) 0.0 $50k 547.00 91.30
Sony Group Corp Sponsored Adr (SONY) 0.0 $49k 2.1k 23.52
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $49k 1.8k 27.49
Coca-cola Europacific Partne SHS (CCEP) 0.0 $49k 485.00 101.71
Clearway Energy CL C (CWEN) 0.0 $49k 1.7k 29.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $49k 1.1k 46.40
Fabrinet SHS (FN) 0.0 $49k 115.00 424.27
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $49k 450.00 108.29
International Paper Company (IP) 0.0 $48k 1.5k 33.17
Zscaler Incorporated (ZS) 0.0 $48k 242.00 199.42
Oklo Com Cl A (OKLO) 0.0 $48k 1.3k 37.02
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $47k 2.4k 19.59
Uranium Energy (UEC) 0.0 $47k 5.0k 9.45
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $47k 2.9k 16.14
Wabtec Corporation (WAB) 0.0 $47k 163.00 287.19
Equinor Asa Sponsored Adr (EQNR) 0.0 $46k 1.1k 41.60
Fortinet (FTNT) 0.0 $46k 259.00 178.76
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $46k 1.3k 35.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $46k 120.00 382.08
Columbia Seligm Prem Tech Gr (STK) 0.0 $46k 852.00 53.77
Campbell Soup Company (CPB) 0.0 $46k 2.3k 19.83
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $45k 1.1k 39.56
Tapestry (TPR) 0.0 $45k 392.00 115.04
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $45k 1.4k 31.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $45k 458.00 97.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $44k 151.00 292.10
Sherwin-Williams Company (SHW) 0.0 $43k 134.00 323.27
Illumina (ILMN) 0.0 $43k 158.00 273.68
Cigna Corp (CI) 0.0 $43k 159.00 271.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $43k 7.7k 5.63
Pimco High Income Com Shs (PHK) 0.0 $43k 11k 4.10
Ishares Tr Core 80 20 Etf (AOA) 0.0 $43k 440.00 97.27
Totalenergies Se Act (TTE) 0.0 $43k 500.00 85.50
Aptar (ATR) 0.0 $42k 350.00 121.16
Pimco Dynamic Income SHS (PDI) 0.0 $42k 3.0k 14.03
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $42k 1.7k 24.48
Lululemon Athletica (LULU) 0.0 $41k 430.00 96.19
Brown Forman Corp Cl A (BF.A) 0.0 $41k 1.5k 26.83
High Income Secs Shs Ben Int (PCF) 0.0 $41k 8.0k 5.16
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $41k 1.2k 34.13
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $41k 1.7k 24.07
Ciena Corp Com New (CIEN) 0.0 $41k 116.00 351.82
Gabelli Dividend & Income Trust (GDV) 0.0 $41k 1.4k 28.29
Sba Communications Corp Cl A (SBAC) 0.0 $40k 252.00 160.34
Itt (ITT) 0.0 $40k 200.00 201.82
Paypal Holdings (PYPL) 0.0 $40k 768.00 52.53
PNM Resources (TXNM) 0.0 $40k 686.00 58.30
Kb Finl Group Sponsored Adr (KB) 0.0 $40k 324.00 123.27
Ferguson Enterprises Common Stock New (FERG) 0.0 $40k 179.00 222.62
Boston Properties (BXP) 0.0 $40k 651.00 61.11
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $39k 1.4k 27.87
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $39k 950.00 41.34
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $39k 2.0k 20.06
Vaneck Etf Trust Morn Smid Mo Etf (SMOT) 0.0 $38k 1.0k 37.48
Nebius Group Shs Class A (NBIS) 0.0 $37k 158.00 235.88
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $37k 543.00 68.50
CenterPoint Energy (CNP) 0.0 $37k 1.0k 36.80
Bhp Billiton Sponsored Ads (BHP) 0.0 $36k 425.00 84.84
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $36k 228.00 157.68
KBR (KBR) 0.0 $35k 1.0k 35.16
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $35k 379.00 92.75
Super Micro Computer Com New (SMCI) 0.0 $35k 850.00 41.07
NiSource (NI) 0.0 $35k 895.00 39.00
Darling International (DAR) 0.0 $35k 573.00 60.71
CRH Ord (CRH) 0.0 $35k 419.00 82.80
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $35k 4.1k 8.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $35k 333.00 104.06
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $33k 1.3k 24.96
Everest Re Group (EG) 0.0 $33k 90.00 365.17
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $33k 1.6k 21.14
Madrigal Pharmaceuticals (MDGL) 0.0 $33k 65.00 503.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $33k 420.00 77.78
Virtus Allianzgi Equity & Conv (NIE) 0.0 $33k 1.3k 25.00
Contango Ore (CTGO) 0.0 $32k 1.9k 16.78
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $32k 1.4k 22.69
Spotify Technology S A SHS (SPOT) 0.0 $32k 66.00 487.38
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $32k 2.0k 15.77
Ingersoll Rand (IR) 0.0 $32k 423.00 75.11
FirstEnergy (FE) 0.0 $32k 734.00 43.25
Alliant Energy Corporation (LNT) 0.0 $32k 500.00 63.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $32k 399.00 79.14
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $32k 800.00 39.44
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $31k 7.4k 4.23
Match Group (MTCH) 0.0 $31k 776.00 40.15
First Tr Exchange-traded A Com Shs (FTA) 0.0 $31k 326.00 95.30
Jefferies Finl Group (JEF) 0.0 $31k 679.00 45.73
Generac Holdings (GNRC) 0.0 $31k 150.00 206.95
Cheniere Energy Com New (LNG) 0.0 $31k 115.00 269.04
Roper Industries (ROP) 0.0 $31k 88.00 349.41
Royal Gold (RGLD) 0.0 $31k 130.00 236.00
Applovin Corp Com Cl A (APP) 0.0 $31k 105.00 290.43
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $30k 529.00 57.47
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $30k 253.00 120.11
Builders FirstSource (BLDR) 0.0 $30k 525.00 57.01
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $30k 263.00 113.69
Royce Value Trust (RVT) 0.0 $29k 1.7k 17.13
Hinge Health Cl A (HNGE) 0.0 $29k 300.00 97.24
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $29k 250.00 116.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $29k 97.00 294.91
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $28k 1.3k 21.19
X-energy Com Cl A 0.0 $28k 2.0k 14.18
Tim S A Sponsored Adr (TIMB) 0.0 $28k 1.6k 17.85
Black Hills Corporation (BKH) 0.0 $28k 400.00 70.08
MGM Resorts International. (MGM) 0.0 $28k 900.00 31.05
Jabil Circuit (JBL) 0.0 $28k 97.00 286.86
Antero Midstream Corp antero midstream (AM) 0.0 $28k 1.4k 20.16
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $28k 1.1k 24.12
Smucker J M Com New (SJM) 0.0 $28k 232.00 118.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $27k 290.00 93.85
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $27k 931.00 29.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $27k 400.00 67.83
Bar Harbor Bankshares (BHB) 0.0 $27k 697.00 38.69
Range Resources (RRC) 0.0 $27k 719.00 37.04
Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.0 $27k 941.00 28.20
Teradyne (TER) 0.0 $27k 66.00 400.91
Huntington Ingalls Inds (HII) 0.0 $26k 98.00 267.07
Organon & Co Common Stock (OGN) 0.0 $26k 1.9k 13.70
Xpeng Ads (XPEV) 0.0 $26k 2.7k 9.56
Lamar Advertising Cl A (LAMR) 0.0 $26k 179.00 144.11
Ituran Location And Control SHS (ITRN) 0.0 $26k 500.00 51.22
Lincoln Electric Holdings (LECO) 0.0 $25k 96.00 264.58
Toyota Motor Corp Ads (TM) 0.0 $25k 138.00 183.10
Chesapeake Energy Corp (EXE) 0.0 $25k 300.00 84.09
Progyny (PGNY) 0.0 $25k 1.0k 25.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $25k 325.00 77.21
Antero Res (AR) 0.0 $25k 750.00 33.39
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $25k 1.5k 16.33
American Centy Etf Tr Avan Emer Ex Etf (AVXC) 0.0 $25k 302.00 82.17
Blackrock Science & Technolo SHS (BST) 0.0 $25k 495.00 49.97
Nasdaq Omx (NDAQ) 0.0 $25k 268.00 92.01
Vanda Pharmaceuticals (VNDA) 0.0 $25k 5.0k 4.91
Roku Com Cl A (ROKU) 0.0 $24k 160.00 152.28
DTE Energy Company (DTE) 0.0 $24k 200.00 121.80
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $24k 593.00 41.02
SM Energy (SM) 0.0 $24k 719.00 33.78
Arbutus Biopharma (ABUS) 0.0 $24k 5.0k 4.78
Ishares Tr Us Home Cons Etf (ITB) 0.0 $24k 271.00 87.02
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $24k 350.00 67.31
South Bow Corp (SOBO) 0.0 $23k 700.00 33.13
Vanguard World Health Car Etf (VHT) 0.0 $23k 73.00 316.08
IDEX Corporation (IEX) 0.0 $23k 101.00 227.98
Lazard Active Etf Tr Emer Mark Op Etf (EMKT) 0.0 $23k 733.00 31.20
Fifth Third Ban (FITB) 0.0 $23k 452.00 50.58
Fedex Fght Hldg Common Stock (FDXF) 0.0 $23k 209.00 109.38
Spdr Series Trust St Str P500etf (SPYM) 0.0 $23k 253.00 89.76
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $23k 201.00 112.82
HNI Corporation (HNI) 0.0 $23k 500.00 45.32
Exelon Corporation (EXC) 0.0 $23k 559.00 40.40
Steris Shs Usd (STE) 0.0 $22k 106.00 210.00
Tenet Healthcare Corp Com New (THC) 0.0 $22k 87.00 255.56
Nomura Hldgs Sponsored Adr (NMR) 0.0 $22k 2.3k 9.78
Bunge Global Sa Com Shs (BG) 0.0 $22k 201.00 106.95
Rivian Automotive Com Cl A (RIVN) 0.0 $21k 1.4k 14.94
Encana Corporation (OVV) 0.0 $21k 369.00 57.82
Synchrony Financial (SYF) 0.0 $21k 299.00 70.97
Sk Telecom Sponsored Adr (SKM) 0.0 $21k 606.00 34.91
Nutrien (NTR) 0.0 $21k 300.00 70.25
Principal Financial (PFG) 0.0 $21k 188.00 111.96
Amylyx Pharmaceuticals (AMLX) 0.0 $21k 721.00 29.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $21k 222.00 93.89
Aptiv Com Shs (APTV) 0.0 $21k 484.00 43.02
T. Rowe Price (TROW) 0.0 $21k 200.00 104.05
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $21k 207.00 100.36
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $21k 490.00 42.35
Fair Isaac Corporation (FICO) 0.0 $21k 35.00 592.46
Canadian Pacific Kansas City (CP) 0.0 $21k 243.00 85.10
Lauder Estee Cos Cl A (EL) 0.0 $20k 218.00 92.77
Barrick Mng Corp Com Shs (B) 0.0 $20k 494.00 40.67
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $20k 255.00 78.50
Vodafone Group Sponsored Adr (VOD) 0.0 $20k 1.2k 16.15
PIMCO Corporate Opportunity Fund (PTY) 0.0 $20k 1.8k 11.01
D.R. Horton (DHI) 0.0 $20k 145.00 136.65
J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) 0.0 $20k 321.00 61.70
Invesco Quality Municipal Inc Trust (IQI) 0.0 $20k 2.3k 8.62
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $20k 799.00 24.43
KB Home (KBH) 0.0 $20k 420.00 46.47
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $20k 2.7k 7.26
Amprius Technologies Common Stock (AMPX) 0.0 $19k 2.0k 9.68
Kraft Heinz (KHC) 0.0 $19k 852.00 22.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $19k 1.0k 19.30
Ishares Tr Mbs Etf (MBB) 0.0 $19k 215.00 89.61
Bny Mellon Strategic Muns (LEO) 0.0 $19k 3.4k 5.56
Travere Therapeutics (TVTX) 0.0 $19k 325.00 58.88
Ishares Tr Futu Expo Te Etf (XT) 0.0 $19k 229.00 83.40
Avista Corporation (AVA) 0.0 $19k 542.00 35.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $19k 2.2k 8.65
Toast Cl A (TOST) 0.0 $19k 650.00 28.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $19k 763.00 24.43
First Tr Exchange-traded SHS (FVD) 0.0 $19k 397.00 46.91
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $18k 883.00 20.89
Robert Half International (RHI) 0.0 $18k 500.00 36.75
Fastenal Company (FAST) 0.0 $18k 365.00 49.53
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $18k 818.00 21.95
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $18k 3.4k 5.21
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $18k 96.00 184.73
Kimco Realty Corporation (KIM) 0.0 $18k 791.00 22.21
Beone Medicines Sponsored Ads (ONC) 0.0 $18k 48.00 365.94
First Seacoast Bancorp (FSEA) 0.0 $17k 1.0k 17.25
Gaming & Leisure Pptys (GLPI) 0.0 $17k 454.00 37.97
Vivmark Residential Sh Ben Int (EQR) 0.0 $17k 283.00 60.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $17k 366.00 46.87
Draftkings Com Cl A (DKNG) 0.0 $17k 900.00 19.00
Amcor Com New (AMCR) 0.0 $17k 408.00 41.86
Cenovus Energy (CVE) 0.0 $17k 546.00 31.08
Constellation Brands Cl A (STZ) 0.0 $17k 150.00 113.06
Leidos Holdings (LDOS) 0.0 $17k 139.00 121.84
Dex (DXCM) 0.0 $17k 196.00 86.29
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $17k 1.9k 8.98
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17k 1.7k 9.73
Mettler-Toledo International (MTD) 0.0 $17k 11.00 1510.91
Edison International (EIX) 0.0 $17k 308.00 53.73
H&R Block (HRB) 0.0 $16k 400.00 40.85
Teck Resources CL B (TECK) 0.0 $16k 245.00 65.79
International Flavors & Fragrances (IFF) 0.0 $16k 193.00 83.48
Manulife Finl Corp (MFC) 0.0 $16k 378.00 42.59
Franklin Resources (BEN) 0.0 $16k 500.00 32.12
Landstar System (LSTR) 0.0 $16k 95.00 168.64
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $16k 395.00 40.39
Grupo Cibest SA Spon Ads (CIB) 0.0 $16k 171.00 92.72
Kt Corp Sponsored Adr (KT) 0.0 $16k 833.00 18.96
Hca Holdings (HCA) 0.0 $16k 37.00 426.73
Mexico Equity and Income Fund (MXE) 0.0 $16k 1.3k 12.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $16k 1.6k 10.12
ResMed (RMD) 0.0 $16k 70.00 221.10
Natwest Group Spons Adr (NWG) 0.0 $15k 851.00 18.15
Nordson Corporation (NDSN) 0.0 $15k 47.00 327.85
Cal Maine Foods Com New (CALM) 0.0 $15k 225.00 68.06
Lpl Financial Holdings (LPLA) 0.0 $15k 50.00 305.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $15k 4.7k 3.26
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $15k 850.00 17.78
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $15k 1.6k 9.15
Albemarle Corporation (ALB) 0.0 $15k 142.00 105.80
Ishares Msci Japan Etf (EWJ) 0.0 $15k 154.00 97.46
Weyerhaeuser Com New (WY) 0.0 $15k 787.00 19.05
Ke Hldgs Sponsored Ads (BEKE) 0.0 $15k 880.00 16.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 650.00 22.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $14k 422.00 34.02
Relx Sponsored Adr (RELX) 0.0 $14k 424.00 33.18
Crown Castle Intl (CCI) 0.0 $14k 211.00 66.65
Dollar Tree (DLTR) 0.0 $14k 122.00 114.02
Agree Realty Corporation (ADC) 0.0 $14k 208.00 66.81
Ss&c Technologies Holding (SSNC) 0.0 $14k 180.00 77.07
Himalaya Shipping Ord Shs (HSHP) 0.0 $14k 794.00 17.37
Popular Com New (BPOP) 0.0 $14k 88.00 155.45
Cdw (CDW) 0.0 $14k 106.00 128.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 160.00 84.42
Jack Henry & Associates (JKHY) 0.0 $14k 94.00 143.24
Sphere Entertainment Cl A (SPHR) 0.0 $13k 100.00 134.44
EastGroup Properties (EGP) 0.0 $13k 68.00 197.46
Ionis Pharmaceuticals (IONS) 0.0 $13k 300.00 44.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $13k 650.00 20.43
East West Ban (EWBC) 0.0 $13k 105.00 123.93
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $13k 311.00 41.83
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $13k 578.00 22.39
Airbnb Com Cl A (ABNB) 0.0 $13k 80.00 160.65
Bentley Sys Com Cl B (BSY) 0.0 $13k 401.00 31.95
Morningstar (MORN) 0.0 $13k 67.00 190.04
AES Corporation (AES) 0.0 $13k 850.00 14.90
CMS Energy Corporation (CMS) 0.0 $13k 200.00 63.08
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $13k 132.00 95.04
Argenx Se Sponsored Adr (ARGX) 0.0 $13k 13.00 958.92
Sanofi Sa Sponsored Adr (SNY) 0.0 $12k 300.00 41.23
Paramount Gold Nev (PZG) 0.0 $12k 10k 1.22
Apa Corporation (APA) 0.0 $12k 292.00 41.54
New York Times Co Mtn Be Cl A (NYT) 0.0 $12k 190.00 63.70
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $12k 150.00 80.60
Encompass Health Corp (EHC) 0.0 $12k 99.00 121.49
Blackrock Res & Commodities SHS (BCX) 0.0 $12k 1.0k 11.87
Ensign (ENSG) 0.0 $12k 69.00 172.00
Key (KEY) 0.0 $12k 590.00 20.07
SYNNEX Corporation (SNX) 0.0 $12k 46.00 256.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $12k 107.00 108.70
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $12k 347.00 33.49
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $12k 183.00 63.22
Haleon Spon Ads (HLN) 0.0 $12k 1.3k 9.00
WESCO International (WCC) 0.0 $12k 32.00 359.59
National Fuel Gas (NFG) 0.0 $11k 150.00 75.86
Msci (MSCI) 0.0 $11k 21.00 538.67
Transunion (TRU) 0.0 $11k 182.00 61.12
Hasbro (HAS) 0.0 $11k 126.00 87.68
Rogers Communications CL B (RCI) 0.0 $11k 350.00 30.80
Sabra Health Care REIT (SBRA) 0.0 $11k 531.00 19.72
Highwoods Properties (HIW) 0.0 $10k 359.00 29.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $10k 319.00 32.63
Vulcan Materials Company (VMC) 0.0 $10k 42.00 244.62
Waste Connections (WCN) 0.0 $10k 66.00 153.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $10k 225.00 44.41
Community Ban (CMTV) 0.0 $10k 242.00 41.29
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $10k 90.00 110.56
Lifezone Metals Ord Shs (LZM) 0.0 $9.8k 2.6k 3.76
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $9.6k 216.00 44.58
Alexandria Real Estate Equities (ARE) 0.0 $9.5k 200.00 47.46
Crown Holdings (CCK) 0.0 $9.5k 90.00 105.41
Special Opportunities Fund (SPE) 0.0 $9.5k 750.00 12.64
Baidu Spon Adr Rep A (BIDU) 0.0 $9.5k 109.00 86.87
Science App Int'l (SAIC) 0.0 $9.4k 74.00 127.55
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $9.2k 1.2k 7.48
Core & Main Cl A (CNM) 0.0 $9.1k 220.00 41.48
Burlington Stores (BURL) 0.0 $9.1k 34.00 267.19
Churchill Downs (CHDN) 0.0 $9.1k 120.00 75.68
Peak (DOC) 0.0 $9.0k 450.00 19.97
Unitil Corporation (UTL) 0.0 $8.9k 176.00 50.76
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $8.8k 221.00 39.91
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $8.8k 200.00 44.09
GDS HLDGS Sponsored Ads (GDS) 0.0 $8.8k 281.00 31.23
Texas Roadhouse (TXRH) 0.0 $8.8k 56.00 156.34
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $8.7k 37.00 235.19
Synopsys (SNPS) 0.0 $8.7k 20.00 434.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $8.5k 44.00 193.75
Firefly Aerospace (FLY) 0.0 $8.5k 368.00 23.15
Dolby Laboratories Com Cl A (DLB) 0.0 $8.3k 142.00 58.77
Hannon Armstrong (HASI) 0.0 $8.2k 230.00 35.82
Kodiak Ai (KDK) 0.0 $8.2k 4.3k 1.92
British Amern Tob Sponsored Adr (BTI) 0.0 $8.2k 150.00 54.40
MasTec (MTZ) 0.0 $8.1k 38.00 213.63
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $8.0k 738.00 10.83
Cbre Group Cl A (CBRE) 0.0 $8.0k 62.00 128.47
Brighthouse Finl (BHF) 0.0 $7.8k 156.00 49.90
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $7.6k 295.00 25.87
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $7.5k 37.00 203.68
Archer Aviation Com Cl A (ACHR) 0.0 $7.5k 1.5k 4.97
Spdr Series Trust St Str P500val (SPYV) 0.0 $7.3k 120.00 61.13
Us Foods Hldg Corp call (USFD) 0.0 $7.3k 79.00 92.22
John Hancock Income Securities Trust (JHS) 0.0 $7.3k 700.00 10.37
Versigent Ordinary Shares (VGNT) 0.0 $7.3k 161.00 45.06
Palvella Therapeutics Inc Ne (PVLA) 0.0 $7.2k 52.00 137.92
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $7.1k 60.00 117.97
Appian Corp Cl A (APPN) 0.0 $7.1k 200.00 35.27
Chemours (CC) 0.0 $7.0k 519.00 13.57
Smurfit Westrock SHS (SW) 0.0 $6.9k 156.00 44.10
Nuveen Muni Value Fund (NUV) 0.0 $6.9k 828.00 8.29
Ishares Tr Ishares Biotech (IBB) 0.0 $6.7k 32.00 210.53
Watts Water Technologies Cl A (WTS) 0.0 $6.7k 19.00 354.33
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $6.7k 187.00 35.61
Lamb Weston Hldgs (LW) 0.0 $6.6k 159.00 41.69
PG&E Corporation (PCG) 0.0 $6.6k 540.00 12.25
Kenvue (KVUE) 0.0 $6.5k 369.00 17.66
Nokia Corp Sponsored Adr (NOK) 0.0 $6.5k 640.00 10.14
Tempur-Pedic International (SGI) 0.0 $6.4k 103.00 62.11
Nb Bancorp (NBBK) 0.0 $6.4k 288.00 22.12
Advanced Drain Sys Inc Del (WMS) 0.0 $6.3k 50.00 126.72
Webtoon Entmt (WBTN) 0.0 $6.3k 580.00 10.79
Gap (GAP) 0.0 $6.2k 270.00 22.84
Deutsche Bk Namen Akt (DB) 0.0 $6.1k 171.00 35.89
Hldgs (UAL) 0.0 $6.1k 55.00 110.95
American Airls (AAL) 0.0 $6.0k 450.00 13.37
Dt Midstream Common Stock (DTM) 0.0 $6.0k 50.00 119.48
Tronox Holdings SHS (TROX) 0.0 $5.9k 1.5k 3.95
Vox Rty Corp Cda F (VOXR) 0.0 $5.9k 1.2k 5.02
HEICO Corporation (HEI) 0.0 $5.8k 19.00 303.16
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.7k 571.00 9.93
Entegris (ENTG) 0.0 $5.1k 33.00 154.06
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.9k 49.00 99.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.8k 481.00 9.95
Versant Media Group Com Cl A (VSNT) 0.0 $4.7k 148.00 31.70
Kyndryl Hldgs Common Stock (KD) 0.0 $4.7k 415.00 11.26
Global Payments (GPN) 0.0 $4.7k 57.00 81.68
Five Below (FIVE) 0.0 $4.4k 20.00 219.55
Symbotic Class A Com (SYM) 0.0 $4.2k 100.00 42.07
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $4.1k 89.00 46.49
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $4.1k 395.00 10.47
Huntsman Corporation (HUN) 0.0 $4.1k 484.00 8.40
JetBlue Airways Corporation (JBLU) 0.0 $3.8k 900.00 4.23
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $3.8k 180.00 21.14
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.8k 120.00 31.60
Aberdeen Inter Income Sh Ben Int (MIN) 0.0 $3.7k 1.6k 2.32
Fiserv (FISV) 0.0 $3.7k 82.00 45.19
Hesai Group Sponsored Ads (HSAI) 0.0 $3.7k 231.00 15.95
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $3.6k 77.00 46.65
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $3.6k 400.00 8.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.6k 75.00 47.36
Visteon Corp Com New (VC) 0.0 $3.5k 40.00 86.67
Take-Two Interactive Software (TTWO) 0.0 $3.3k 16.00 207.50
Genpact SHS (G) 0.0 $3.3k 100.00 32.53
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.2k 27.00 118.63
Cme (CME) 0.0 $3.1k 12.00 262.00
Absci Corp (ABSI) 0.0 $3.1k 289.00 10.77
Intuitive Machines Class A Com (LUNR) 0.0 $3.0k 214.00 14.24
Virgin Galactic Holdings Com New (SPCE) 0.0 $3.0k 1.0k 2.99
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 400.00 7.38
Coherent Corp (COHR) 0.0 $2.9k 10.00 287.80
Vici Pptys (VICI) 0.0 $2.9k 125.00 22.97
Ishares Tr Core Msci Total (IXUS) 0.0 $2.9k 30.00 95.00
Resideo Technologies (REZI) 0.0 $2.9k 157.00 18.15
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.8k 350.00 8.07
Regenxbio Inc equity us cm (RGNX) 0.0 $2.8k 370.00 7.53
Nice Sponsored Adr (NICE) 0.0 $2.8k 25.00 111.28
Aurora Innovation Class A Com (AUR) 0.0 $2.8k 500.00 5.54
Insulet Corporation (PODD) 0.0 $2.7k 21.00 130.48
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.7k 17.00 161.12
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.7k 54.00 49.20
Avidia Bancorp Common Stock (AVBC) 0.0 $2.7k 123.00 21.60
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $2.6k 249.00 10.33
Kinross Gold Corp (KGC) 0.0 $2.6k 106.00 24.08
Bio-techne Corporation (TECH) 0.0 $2.5k 35.00 72.46
Pulse Biosciences (PLSE) 0.0 $2.5k 50.00 49.92
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $2.5k 48.00 51.75
Spdr Series Trust St Inter Etf (SPTI) 0.0 $2.5k 90.00 27.28
Cousins Pptys Com New (CUZ) 0.0 $2.4k 88.00 27.64
Aberdeen Mun Income Sh Ben Int (MFM) 0.0 $2.4k 500.00 4.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.4k 157.00 15.42
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $2.3k 30.00 78.33
Banco Santander Sa Adr (SAN) 0.0 $2.3k 166.00 13.83
Keurig Dr Pepper (KDP) 0.0 $2.3k 75.00 30.35
Trimble Navigation (TRMB) 0.0 $2.2k 39.00 57.10
Fmc Corp Com New (FMC) 0.0 $2.2k 245.00 8.92
Ssga Active Etf Tr St Str Real Etf (RLY) 0.0 $2.1k 59.00 36.19
Virtus Investment Partners (VRTS) 0.0 $2.1k 16.00 132.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0k 22.00 89.64
Herman Miller (MLKN) 0.0 $2.0k 100.00 19.66
Ingevity (NGVT) 0.0 $1.8k 26.00 70.77
Lennox International (LII) 0.0 $1.8k 5.00 355.00
Axogen (AXGN) 0.0 $1.8k 42.00 41.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7k 40.00 42.62
Nio Spon Ads (NIO) 0.0 $1.7k 494.00 3.43
Neurogene (NGNE) 0.0 $1.4k 50.00 27.82
One Gas (OGS) 0.0 $1.4k 19.00 71.89
ConAgra Foods (CAG) 0.0 $1.3k 100.00 13.44
Vitesse Energy Common Stock (VTS) 0.0 $1.3k 79.00 16.70
Gartner (IT) 0.0 $1.3k 7.00 186.57
Mbia (MBI) 0.0 $1.3k 300.00 4.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.3k 14.00 91.14
Mattel (MAT) 0.0 $1.3k 100.00 12.66
Satellogic Com Cl A (SATL) 0.0 $1.3k 228.00 5.53
Methode Electronics (MEI) 0.0 $1.3k 91.00 13.79
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $1.2k 22.00 55.77
Digital World Acquisition Co Class A (DJT) 0.0 $1.2k 130.00 9.06
American Intl Group Com New (AIG) 0.0 $1.1k 15.00 74.40
Canadian Solar (CSIQ) 0.0 $1.1k 96.00 11.52
Artiva Biotherapeutics (ARTV) 0.0 $1.1k 155.00 7.12
C3 Ai Cl A (AI) 0.0 $1.1k 100.00 10.99
Solid Biosciences Com New (SLDB) 0.0 $1.1k 151.00 7.23
Embecta Corp Common Stock (EMBC) 0.0 $1.1k 188.00 5.66
Corvus Pharmaceuticals (CRVS) 0.0 $1.1k 92.00 11.52
Applied Optoelectronics (AAOI) 0.0 $993.000000 10.00 99.30
Spdr Series Trust St Long Bd Etf (SPLB) 0.0 $897.001600 44.00 20.39
Capricor Therapeutics Com New (CAPR) 0.0 $890.001400 94.00 9.47
Ceragon Networks Ord (CRNT) 0.0 $884.018100 427.00 2.07
Kontoor Brands (KTB) 0.0 $882.000000 14.00 63.00
Dianthus Therapeutics (DNTH) 0.0 $881.000000 10.00 88.10
Aberdeen Govt Markets Income Sh Ben Int (MGF) 0.0 $867.008000 320.00 2.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $850.000000 50.00 17.00
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $843.008000 370.00 2.28
Upwork (UPWK) 0.0 $816.000000 100.00 8.16
PIMCO Strategic Global Government Fund (RCS) 0.0 $723.994700 143.00 5.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $645.000000 6.00 107.50
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $633.000000 15.00 42.20
Nylim Etf Tr Hedge Multi Stra (QAI) 0.0 $612.999600 17.00 36.06
Teradata Corporation (TDC) 0.0 $577.000000 20.00 28.85
Penn National Gaming (PENN) 0.0 $570.999000 39.00 14.64
Advansix (ASIX) 0.0 $557.000500 35.00 15.91
Alcoa (AA) 0.0 $546.000000 13.00 42.00
Tandem Diabetes Care Com New (TNDM) 0.0 $522.000000 32.00 16.31
Ncr Atleos Corporation Com Shs (NATL) 0.0 $452.000000 10.00 45.20
Epam Systems (EPAM) 0.0 $433.000000 4.00 108.25
Velo3d Com New (VELO) 0.0 $403.000300 37.00 10.89
Elme Communities Sh Ben Int (ELME) 0.0 $365.001000 210.00 1.74
Amentum Holdings (AMTM) 0.0 $362.000000 20.00 18.10
Babcock & Wilcox Enterpr (BW) 0.0 $356.002100 61.00 5.84
Solitario Expl & Rty Corp (XPL) 0.0 $335.975200 584.00 0.58
Tectonic Therapeutic (TECX) 0.0 $303.000100 13.00 23.31
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $289.000200 6.00 48.17
ACCO Brands Corporation (ACCO) 0.0 $273.000000 65.00 4.20
Fortive (FTV) 0.0 $219.000000 4.00 54.75
Lucid Group Com New (LCID) 0.0 $190.998600 47.00 4.06
Transocean Registered Shs (RIG) 0.0 $189.000000 36.00 5.25
NCR Corporation (VYX) 0.0 $137.000000 20.00 6.85
Amarin Corp Sponsored Adr (AMRN) 0.0 $91.000000 7.00 13.00
Orion Digital Corp (ORIO) 0.0 $71.002800 66.00 1.08
Alcon Ord Shs (ALC) 0.0 $65.000000 1.00 65.00
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $40.999800 6.00 6.83
CoStar (CSGP) 0.0 $27.000000 1.00 27.00
Spdr Series Trust Sst Spdr Bloombe (BWZ) 0.0 $27.000000 1.00 27.00
Precigen (PGEN) 0.0 $26.000100 3.00 8.67
Xerox Holdings Corp Com New (XRX) 0.0 $22.000300 7.00 3.14
Teladoc (TDOC) 0.0 $12.000000 2.00 6.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $0 0 0.00