Hm Payson & Co

Hm Payson & Co as of Sept. 30, 2024

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 1118 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $408M 1.8M 233.00
Microsoft Corporation (MSFT) 5.7 $332M 770k 430.30
Broadcom (AVGO) 4.6 $266M 1.5M 172.50
Alphabet Cap Stk Cl C (GOOG) 4.1 $241M 1.4M 167.19
NVIDIA Corporation (NVDA) 3.2 $185M 1.5M 121.44
Amazon (AMZN) 2.5 $146M 785k 186.33
Mastercard Incorporated Cl A (MA) 2.1 $121M 246k 493.80
Abbvie (ABBV) 2.0 $114M 578k 197.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $112M 244k 460.26
Visa Com Cl A (V) 1.9 $112M 408k 274.95
Accenture Plc Ireland Shs Class A (ACN) 1.9 $109M 308k 353.48
L3harris Technologies (LHX) 1.9 $108M 455k 237.87
Home Depot (HD) 1.8 $107M 264k 405.20
Meta Platforms Cl A (META) 1.7 $99M 172k 572.44
Thermo Fisher Scientific (TMO) 1.6 $96M 154k 618.57
Ametek (AME) 1.6 $91M 527k 171.71
Lam Research Corporation 1.5 $90M 111k 816.09
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.5 $90M 3.8M 23.42
Ishares Tr Ibonds 24 Trm Ts 1.5 $90M 3.7M 24.00
Cdw (CDW) 1.5 $89M 392k 226.30
Alphabet Cap Stk Cl A (GOOGL) 1.4 $84M 504k 165.85
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.4 $80M 3.5M 23.07
Merck & Co (MRK) 1.3 $74M 651k 113.56
Marathon Petroleum Corp (MPC) 1.2 $73M 446k 162.91
AutoZone (AZO) 1.2 $70M 22k 3150.10
JPMorgan Chase & Co. (JPM) 1.2 $70M 330k 210.86
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $69M 2.8M 25.10
Ishares Tr Ibonds Dec24 Etf 1.2 $68M 2.7M 25.21
Amgen (AMGN) 1.1 $64M 199k 322.21
McDonald's Corporation (MCD) 1.1 $63M 206k 304.51
Johnson & Johnson (JNJ) 1.1 $62M 384k 162.06
S&p Global (SPGI) 1.1 $62M 120k 516.62
Hubbell (HUBB) 1.0 $61M 143k 428.35
TJX Companies (TJX) 1.0 $59M 505k 117.54
Otis Worldwide Corp (OTIS) 1.0 $59M 570k 103.94
Asml Holding N V N Y Registry Shs (ASML) 1.0 $59M 71k 833.25
Lowe's Companies (LOW) 1.0 $58M 216k 270.85
D.R. Horton (DHI) 0.9 $54M 285k 190.77
Caterpillar (CAT) 0.9 $51M 131k 391.12
Abbott Laboratories (ABT) 0.8 $46M 400k 114.01
Oracle Corporation (ORCL) 0.8 $44M 259k 170.40
Aon Shs Cl A (AON) 0.8 $44M 127k 345.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $41M 604k 67.51
Exxon Mobil Corporation (XOM) 0.7 $40M 343k 117.22
General Dynamics Corporation (GD) 0.7 $40M 133k 302.20
Procter & Gamble Company (PG) 0.7 $40M 229k 173.20
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $38M 1.5M 24.30
Tyler Technologies (TYL) 0.6 $37M 63k 583.72
Danaher Corporation (DHR) 0.6 $37M 132k 278.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $35M 61k 573.95
Chevron Corporation (CVX) 0.6 $32M 220k 147.27
Nxp Semiconductors N V (NXPI) 0.5 $32M 133k 240.01
Wright Express (WEX) 0.5 $31M 149k 209.73
UnitedHealth (UNH) 0.5 $31M 53k 584.68
Nvent Electric SHS (NVT) 0.5 $31M 438k 70.26
Adobe Systems Incorporated (ADBE) 0.5 $29M 56k 517.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $24M 34.00 691180.00
Wal-Mart Stores (WMT) 0.4 $23M 285k 80.75
Raytheon Technologies Corp (RTX) 0.4 $23M 187k 121.16
American Express Company (AXP) 0.4 $22M 81k 271.20
AFLAC Incorporated (AFL) 0.3 $20M 181k 111.80
Pepsi (PEP) 0.3 $20M 118k 170.05
Cummins (CMI) 0.3 $20M 62k 323.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $20M 110k 179.16
Eli Lilly & Co. (LLY) 0.3 $19M 22k 885.95
Parker-Hannifin Corporation (PH) 0.3 $19M 31k 631.82
Pfizer (PFE) 0.3 $18M 634k 28.94
Dover Corporation (DOV) 0.3 $18M 92k 191.74
Texas Instruments Incorporated (TXN) 0.3 $17M 83k 206.57
International Business Machines (IBM) 0.3 $17M 76k 221.08
Hp (HPQ) 0.2 $14M 391k 35.87
Terex Corporation (TEX) 0.2 $13M 246k 52.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $13M 75k 173.67
Becton, Dickinson and (BDX) 0.2 $13M 52k 241.10
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $13M 551k 22.64
Cisco Systems (CSCO) 0.2 $12M 226k 53.22
CSX Corporation (CSX) 0.2 $12M 349k 34.53
IDEXX Laboratories (IDXX) 0.2 $12M 23k 505.22
Automatic Data Processing (ADP) 0.2 $11M 41k 276.73
Bank of America Corporation (BAC) 0.2 $10M 254k 39.68
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $9.9M 82k 120.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $9.1M 155k 59.02
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $8.9M 366k 24.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $8.5M 71k 119.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $8.4M 159k 52.86
Sherwin-Williams Company (SHW) 0.1 $7.9M 21k 381.67
Fiserv (FI) 0.1 $7.9M 44k 179.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $7.9M 144k 54.68
American Tower Reit (AMT) 0.1 $7.8M 34k 232.56
Mondelez Intl Cl A (MDLZ) 0.1 $7.3M 100k 73.67
Colgate-Palmolive Company (CL) 0.1 $7.3M 70k 103.81
Carrier Global Corporation (CARR) 0.1 $7.3M 90k 80.49
Blackstone Group Inc Com Cl A (BX) 0.1 $6.9M 45k 153.13
Intuit (INTU) 0.1 $6.7M 11k 621.00
Coca-Cola Company (KO) 0.1 $6.7M 93k 71.86
Ishares Tr Esg Aware Msci (ESML) 0.1 $6.4M 153k 41.82
Illinois Tool Works (ITW) 0.1 $6.3M 24k 262.07
Diageo Spon Adr New (DEO) 0.1 $5.9M 42k 140.34
Lockheed Martin Corporation (LMT) 0.1 $5.8M 10k 584.56
Air Products & Chemicals (APD) 0.1 $5.8M 20k 297.74
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $5.7M 57k 99.58
Union Pacific Corporation (UNP) 0.1 $5.7M 23k 246.48
Philip Morris International (PM) 0.1 $5.6M 47k 121.40
Nike CL B (NKE) 0.1 $5.6M 63k 88.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.5M 47k 116.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.2M 26k 198.06
Nextera Energy (NEE) 0.1 $5.2M 61k 84.53
Astrazeneca Sponsored Adr (AZN) 0.1 $5.1M 66k 77.91
Travelers Companies (TRV) 0.1 $5.1M 22k 234.12
Phillips 66 (PSX) 0.1 $4.9M 38k 131.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.8M 90k 52.81
Stryker Corporation (SYK) 0.1 $4.7M 13k 361.26
Bristol Myers Squibb (BMY) 0.1 $4.7M 90k 51.74
Polaris Industries (PII) 0.1 $4.5M 54k 83.24
Essential Utils (WTRG) 0.1 $4.5M 116k 38.57
Intuitive Surgical Com New (ISRG) 0.1 $4.4M 8.9k 491.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.3M 15k 283.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.2M 7.4k 576.82
Ge Aerospace Com New (GE) 0.1 $4.2M 23k 188.58
Emerson Electric (EMR) 0.1 $4.1M 38k 109.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.0M 77k 52.66
Norfolk Southern (NSC) 0.1 $3.8M 15k 248.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $3.7M 111k 33.71
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $3.7M 75k 49.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.6M 76k 47.85
Trane Technologies SHS (TT) 0.1 $3.6M 9.2k 388.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.5M 30k 117.29
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.5M 13k 276.76
Intel Corporation (INTC) 0.1 $3.5M 148k 23.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.4M 55k 62.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 7.1k 465.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.3M 35k 93.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.2M 40k 79.42
Honeywell International (HON) 0.1 $3.2M 15k 206.71
3M Company (MMM) 0.1 $3.0M 22k 136.70
Casella Waste Sys Cl A (CWST) 0.1 $3.0M 30k 99.49
Costco Wholesale Corporation (COST) 0.1 $2.9M 3.3k 886.56
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.9M 96k 30.28
Xylem (XYL) 0.0 $2.9M 21k 135.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $2.6M 123k 21.12
Ishares Tr Agency Bond Etf (AGZ) 0.0 $2.5M 23k 110.40
Wells Fargo & Company (WFC) 0.0 $2.5M 44k 56.49
ConocoPhillips (COP) 0.0 $2.5M 24k 105.28
Chubb (CB) 0.0 $2.5M 8.6k 288.39
Altria (MO) 0.0 $2.4M 48k 51.04
Hasbro (HAS) 0.0 $2.4M 33k 72.32
Walt Disney Company (DIS) 0.0 $2.2M 23k 96.19
CVS Caremark Corporation (CVS) 0.0 $2.2M 34k 62.88
PPG Industries (PPG) 0.0 $2.1M 16k 132.46
Applied Materials (AMAT) 0.0 $2.1M 10k 202.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.1M 32k 64.86
State Street Corporation (STT) 0.0 $2.1M 23k 88.47
McKesson Corporation (MCK) 0.0 $2.0M 4.1k 494.52
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.0M 19k 108.18
Comcast Corp Cl A (CMCSA) 0.0 $2.0M 48k 41.77
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $2.0M 42k 47.35
Lpl Financial Holdings (LPLA) 0.0 $2.0M 8.5k 232.63
Palo Alto Networks (PANW) 0.0 $2.0M 5.7k 341.80
Unilever Spon Adr New (UL) 0.0 $1.9M 30k 64.96
Zoetis Cl A (ZTS) 0.0 $1.9M 9.7k 195.37
General Mills (GIS) 0.0 $1.9M 26k 73.85
Allstate Corporation (ALL) 0.0 $1.9M 9.8k 189.65
Church & Dwight (CHD) 0.0 $1.8M 17k 104.72
Diamondback Energy (FANG) 0.0 $1.8M 10k 172.39
Constellation Brands Cl A (STZ) 0.0 $1.8M 6.9k 257.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 8.0k 220.89
Darden Restaurants (DRI) 0.0 $1.8M 11k 164.13
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 11k 155.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.7M 18k 95.75
Teleflex Incorporated (TFX) 0.0 $1.7M 6.9k 247.32
Deere & Company (DE) 0.0 $1.7M 4.1k 417.33
Waters Corporation (WAT) 0.0 $1.7M 4.7k 359.89
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 12k 142.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.6M 25k 67.27
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.6M 22k 71.71
Linde SHS (LIN) 0.0 $1.6M 3.3k 476.86
Devon Energy Corporation (DVN) 0.0 $1.6M 40k 39.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.6M 3.2k 488.16
Moody's Corporation (MCO) 0.0 $1.5M 3.2k 474.59
Northrop Grumman Corporation (NOC) 0.0 $1.5M 2.9k 528.07
SYSCO Corporation (SYY) 0.0 $1.5M 19k 78.06
Eastman Chemical Company (EMN) 0.0 $1.5M 13k 111.95
Target Corporation (TGT) 0.0 $1.5M 9.5k 155.86
Iron Mountain (IRM) 0.0 $1.5M 12k 118.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 23k 63.00
Ecolab (ECL) 0.0 $1.4M 5.7k 255.33
Ge Vernova (GEV) 0.0 $1.4M 5.7k 254.98
Roper Industries (ROP) 0.0 $1.4M 2.6k 556.44
Gartner (IT) 0.0 $1.4M 2.8k 506.76
Charles Schwab Corporation (SCHW) 0.0 $1.4M 21k 64.81
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 2.3k 586.52
Medtronic SHS (MDT) 0.0 $1.3M 15k 90.03
CNB Financial Corporation (CCNE) 0.0 $1.3M 55k 24.06
Cigna Corp (CI) 0.0 $1.3M 3.8k 346.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 10k 128.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3M 4.8k 263.83
Waste Management (WM) 0.0 $1.2M 6.0k 207.60
Tesla Motors (TSLA) 0.0 $1.2M 4.6k 261.63
Capital One Financial (COF) 0.0 $1.2M 8.1k 149.73
Ameriprise Financial (AMP) 0.0 $1.2M 2.6k 469.81
BlackRock 0.0 $1.2M 1.2k 949.17
Qualcomm (QCOM) 0.0 $1.2M 6.9k 170.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 2.2k 527.67
Standex Int'l (SXI) 0.0 $1.2M 6.3k 182.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 4.6k 243.06
salesforce (CRM) 0.0 $1.1M 4.1k 273.71
Enterprise Products Partners (EPD) 0.0 $1.1M 39k 29.11
Netflix (NFLX) 0.0 $1.1M 1.6k 709.27
Marsh & McLennan Companies (MMC) 0.0 $1.1M 4.9k 223.09
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 9.9k 109.65
Dupont De Nemours (DD) 0.0 $1.1M 12k 89.11
Pulte (PHM) 0.0 $1.1M 7.5k 143.53
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.1M 163k 6.48
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.0M 9.9k 102.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.0M 10k 100.72
Wec Energy Group (WEC) 0.0 $1.0M 10k 96.18
Advanced Drain Sys Inc Del (WMS) 0.0 $988k 6.3k 157.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $984k 13k 75.11
Eaton Corp SHS (ETN) 0.0 $980k 3.0k 331.44
Brooks Automation (AZTA) 0.0 $962k 20k 48.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $946k 12k 78.05
W.R. Berkley Corporation (WRB) 0.0 $939k 17k 56.73
Analog Devices (ADI) 0.0 $912k 4.0k 230.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $903k 14k 63.26
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $901k 34k 26.87
Verizon Communications (VZ) 0.0 $888k 20k 44.91
Ingersoll Rand (IR) 0.0 $869k 8.9k 98.16
Fortive (FTV) 0.0 $867k 11k 78.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $860k 16k 53.72
Duke Energy Corp Com New (DUK) 0.0 $847k 7.3k 115.30
Rockwell Automation (ROK) 0.0 $843k 3.1k 268.46
Hologic (HOLX) 0.0 $832k 10k 81.46
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $831k 48k 17.24
Southern Company (SO) 0.0 $828k 9.2k 90.18
Ishares Tr Core Div Grwth (DGRO) 0.0 $826k 13k 62.70
Veralto Corp Com Shs (VLTO) 0.0 $825k 7.4k 111.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $816k 12k 70.54
Mettler-Toledo International (MTD) 0.0 $811k 541.00 1499.70
Ishares Tr Select Divid Etf (DVY) 0.0 $799k 5.9k 135.07
Advanced Micro Devices (AMD) 0.0 $790k 4.8k 164.08
Nov (NOV) 0.0 $783k 49k 15.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $782k 1.4k 569.66
Halliburton Company (HAL) 0.0 $767k 26k 29.05
Keurig Dr Pepper (KDP) 0.0 $763k 20k 37.48
Morgan Stanley Com New (MS) 0.0 $762k 7.3k 104.24
Marriott Intl Cl A (MAR) 0.0 $757k 3.0k 248.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $755k 2.4k 314.39
American Electric Power Company (AEP) 0.0 $737k 7.2k 102.60
Vanguard World Health Car Etf (VHT) 0.0 $721k 2.6k 282.20
Zimmer Holdings (ZBH) 0.0 $720k 6.7k 107.95
Camden National Corporation (CAC) 0.0 $709k 17k 41.32
Hershey Company (HSY) 0.0 $708k 3.7k 191.78
Dow (DOW) 0.0 $700k 13k 54.63
Canadian Natl Ry (CNI) 0.0 $695k 5.9k 117.15
Paychex (PAYX) 0.0 $674k 5.0k 134.19
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $664k 20k 32.51
AmerisourceBergen (COR) 0.0 $659k 2.9k 225.08
Unum (UNM) 0.0 $649k 11k 59.44
Discover Financial Services (DFS) 0.0 $648k 4.6k 140.30
Labcorp Holdings Com Shs (LH) 0.0 $646k 2.9k 223.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $644k 2.3k 284.00
Republic Services (RSG) 0.0 $643k 3.2k 200.84
Amphenol Corp Cl A (APH) 0.0 $636k 9.8k 65.16
Truist Financial Corp equities (TFC) 0.0 $636k 15k 42.77
Servicenow (NOW) 0.0 $630k 704.00 894.39
Bank of New York Mellon Corporation (BK) 0.0 $629k 8.8k 71.86
Cintas Corporation (CTAS) 0.0 $628k 3.0k 205.88
Eagle Materials (EXP) 0.0 $608k 2.1k 287.65
Emcor (EME) 0.0 $608k 1.4k 430.53
FactSet Research Systems (FDS) 0.0 $593k 1.3k 459.85
Starbucks Corporation (SBUX) 0.0 $578k 5.9k 97.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $576k 2.2k 263.29
Boston Scientific Corporation (BSX) 0.0 $568k 6.8k 83.80
Schlumberger Com Stk (SLB) 0.0 $567k 14k 41.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $550k 1.7k 326.73
Dominion Resources (D) 0.0 $545k 9.4k 57.79
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $535k 4.9k 108.79
Workday Cl A (WDAY) 0.0 $522k 2.1k 244.41
Select Sector Spdr Tr Financial (XLF) 0.0 $518k 11k 45.32
Bank Ozk (OZK) 0.0 $516k 12k 42.99
V.F. Corporation (VFC) 0.0 $514k 26k 19.95
Aaon Com Par $0.004 (AAON) 0.0 $507k 4.7k 107.84
Valero Energy Corporation (VLO) 0.0 $506k 3.8k 135.03
BP Sponsored Adr (BP) 0.0 $506k 16k 31.39
Equifax (EFX) 0.0 $506k 1.7k 293.86
Te Connectivity Ord Shs (TEL) 0.0 $501k 3.3k 150.98
Novo-nordisk A S Adr (NVO) 0.0 $491k 4.1k 119.07
Select Sector Spdr Tr Technology (XLK) 0.0 $488k 2.2k 225.76
PNC Financial Services (PNC) 0.0 $480k 2.6k 184.85
First Ban (FNLC) 0.0 $480k 18k 26.32
Motorola Solutions Com New (MSI) 0.0 $479k 1.1k 449.63
United Parcel Service CL B (UPS) 0.0 $479k 3.5k 136.34
Edwards Lifesciences (EW) 0.0 $477k 7.2k 65.99
Corteva (CTVA) 0.0 $473k 8.1k 58.79
Boeing Company (BA) 0.0 $469k 3.1k 152.04
Gilead Sciences (GILD) 0.0 $465k 5.5k 83.84
Oshkosh Corporation (OSK) 0.0 $465k 4.6k 100.21
Mongodb Cl A (MDB) 0.0 $460k 1.7k 270.35
Nucor Corporation (NUE) 0.0 $460k 3.1k 150.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $449k 5.4k 83.63
Genuine Parts Company (GPC) 0.0 $447k 3.2k 139.68
At&t (T) 0.0 $439k 20k 22.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $437k 5.0k 88.14
Celanese Corporation (CE) 0.0 $436k 3.2k 135.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $435k 4.5k 97.42
American Intl Group Com New (AIG) 0.0 $434k 5.9k 73.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $432k 21k 20.65
Championx Corp (CHX) 0.0 $422k 14k 30.15
Sap Se Spon Adr (SAP) 0.0 $421k 1.8k 229.10
Aptiv SHS (APTV) 0.0 $420k 5.8k 72.01
Watts Water Technologies Cl A (WTS) 0.0 $415k 2.0k 207.19
RPM International (RPM) 0.0 $414k 3.4k 121.00
Kroger (KR) 0.0 $412k 7.2k 57.30
Paypal Holdings (PYPL) 0.0 $409k 5.2k 78.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $405k 8.8k 45.86
Ross Stores (ROST) 0.0 $404k 2.7k 150.51
American Water Works (AWK) 0.0 $404k 2.8k 146.24
W.W. Grainger (GWW) 0.0 $402k 387.00 1038.81
Albemarle Corporation (ALB) 0.0 $401k 4.2k 94.71
Gra (GGG) 0.0 $391k 4.5k 87.51
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $381k 15k 25.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $380k 2.5k 151.62
Anthem (ELV) 0.0 $380k 730.00 520.00
Pure Storage Cl A (PSTG) 0.0 $377k 7.5k 50.24
Generac Holdings (GNRC) 0.0 $376k 2.4k 158.88
Whirlpool Corporation (WHR) 0.0 $366k 3.4k 107.00
Marathon Oil Corporation (MRO) 0.0 $365k 14k 26.63
Novartis Sponsored Adr (NVS) 0.0 $364k 3.2k 115.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $362k 1.5k 237.21
AGCO Corporation (AGCO) 0.0 $362k 3.7k 97.86
Hartford Financial Services (HIG) 0.0 $361k 3.1k 117.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $354k 8.7k 40.63
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $352k 3.5k 99.53
Toll Brothers (TOL) 0.0 $349k 2.3k 154.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $344k 4.1k 84.53
Ishares Tr National Mun Etf (MUB) 0.0 $339k 3.1k 108.63
Johnson Ctls Intl SHS (JCI) 0.0 $333k 4.3k 77.62
Clorox Company (CLX) 0.0 $327k 2.0k 162.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $326k 13k 25.53
Sanofi Sponsored Adr (SNY) 0.0 $322k 5.6k 57.63
Vanguard World Consum Stp Etf (VDC) 0.0 $322k 1.5k 218.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $321k 2.3k 142.04
Six Flags Entertainment Corp (FUN) 0.0 $319k 7.9k 40.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $319k 3.9k 82.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $316k 824.00 383.93
Vulcan Materials Company (VMC) 0.0 $314k 1.3k 250.43
Public Service Enterprise (PEG) 0.0 $310k 3.5k 89.21
Booking Holdings (BKNG) 0.0 $308k 73.00 4212.12
Hess (HES) 0.0 $307k 2.3k 135.80
Williams Companies (WMB) 0.0 $306k 6.7k 45.65
Mosaic (MOS) 0.0 $300k 11k 26.78
Kellogg Company (K) 0.0 $300k 3.7k 80.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $300k 10k 29.41
Enbridge (ENB) 0.0 $298k 7.3k 40.61
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $297k 13k 23.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $292k 7.8k 37.56
Allegion Ord Shs (ALLE) 0.0 $291k 2.0k 145.74
Progressive Corporation (PGR) 0.0 $289k 1.1k 253.76
FTI Consulting (FCN) 0.0 $289k 1.3k 227.56
Loews Corporation (L) 0.0 $285k 3.6k 79.05
Extra Space Storage (EXR) 0.0 $283k 1.6k 180.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $276k 5.2k 53.15
Entergy Corporation (ETR) 0.0 $275k 2.1k 131.61
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $274k 5.3k 52.13
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $273k 6.6k 41.49
Viper Energy Cl A (VNOM) 0.0 $271k 6.0k 45.11
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $266k 2.3k 117.15
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $266k 11k 23.36
Solventum Corp Com Shs (SOLV) 0.0 $262k 3.8k 69.72
Crown Castle Intl (CCI) 0.0 $260k 2.2k 118.63
Balchem Corporation (BCPC) 0.0 $260k 1.5k 176.00
Interpublic Group of Companies (IPG) 0.0 $259k 8.2k 31.63
Highwoods Properties (HIW) 0.0 $258k 7.7k 33.51
New Found Gold Corp (NFGC) 0.0 $256k 101k 2.53
Simpson Manufacturing (SSD) 0.0 $254k 1.3k 191.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $252k 1.3k 189.80
Arch Cap Group Ord (ACGL) 0.0 $249k 2.2k 111.88
Blackrock Util & Infrastrctu (BUI) 0.0 $248k 10k 24.83
EastGroup Properties (EGP) 0.0 $243k 1.3k 186.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $242k 645.00 375.38
Paramount Global Class B Com (PARA) 0.0 $239k 23k 10.62
Nortonlifelock (GEN) 0.0 $239k 8.7k 27.43
Tractor Supply Company (TSCO) 0.0 $239k 820.00 290.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $235k 1.2k 197.17
Jefferies Finl Group (JEF) 0.0 $234k 3.8k 61.55
Ishares Msci Jpn Etf New (EWJ) 0.0 $229k 3.2k 71.54
Steris Shs Usd (STE) 0.0 $227k 937.00 242.54
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $227k 2.2k 104.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $226k 1.4k 166.82
Diamond Hill Invt Group Com New (DHIL) 0.0 $225k 1.4k 161.61
Sensient Technologies Corporation (SXT) 0.0 $225k 2.8k 80.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $224k 3.9k 57.22
Shell Spon Ads (SHEL) 0.0 $224k 3.4k 65.95
Totalenergies Se Sponsored Ads (TTE) 0.0 $224k 3.5k 64.62
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $221k 4.0k 55.40
Archer Daniels Midland Company (ADM) 0.0 $221k 3.7k 59.74
Acushnet Holdings Corp (GOLF) 0.0 $219k 3.4k 63.75
Corning Incorporated (GLW) 0.0 $217k 4.8k 45.15
Toast Cl A (TOST) 0.0 $217k 7.7k 28.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $216k 808.00 267.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $216k 13k 16.05
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $215k 8.5k 25.39
Primerica (PRI) 0.0 $213k 805.00 265.15
Agilent Technologies Inc C ommon (A) 0.0 $213k 1.4k 148.48
Cme (CME) 0.0 $212k 962.00 220.65
Curtiss-Wright (CW) 0.0 $212k 645.00 328.69
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $212k 4.0k 52.89
Virtus Investment Partners (VRTS) 0.0 $210k 1.0k 209.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $209k 1.2k 179.30
Baxter International (BAX) 0.0 $208k 5.5k 37.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $208k 646.00 321.95
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $208k 6.1k 34.07
Fortune Brands (FBIN) 0.0 $206k 2.3k 89.53
Starwood Property Trust (STWD) 0.0 $204k 10k 20.38
FedEx Corporation (FDX) 0.0 $203k 743.00 273.68
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $203k 1.3k 155.84
Watsco, Incorporated (WSO) 0.0 $202k 410.00 491.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $199k 2.6k 77.18
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $197k 11k 17.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $197k 2.5k 80.30
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $196k 4.7k 41.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $194k 4.3k 45.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $194k 5.7k 33.86
Morningstar (MORN) 0.0 $192k 600.00 319.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $190k 9.7k 19.56
Ishares Core Msci Emkt (IEMG) 0.0 $189k 3.3k 57.41
Manhattan Associates (MANH) 0.0 $187k 665.00 281.38
Wp Carey (WPC) 0.0 $186k 3.0k 62.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $186k 440.00 423.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $184k 655.00 280.47
Okta Cl A (OKTA) 0.0 $182k 2.5k 74.34
Timken Company (TKR) 0.0 $181k 2.2k 84.29
Sempra Energy (SRE) 0.0 $180k 2.2k 83.63
Akamai Technologies (AKAM) 0.0 $180k 1.8k 100.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $180k 1.9k 96.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $179k 484.00 370.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $178k 1.1k 167.67
Super Micro Computer 0.0 $176k 423.00 416.40
Radian (RDN) 0.0 $174k 5.0k 34.69
Arthur J. Gallagher & Co. (AJG) 0.0 $173k 615.00 281.37
eBay (EBAY) 0.0 $173k 2.7k 65.11
Select Sector Spdr Tr Indl (XLI) 0.0 $172k 1.3k 135.44
Yum! Brands (YUM) 0.0 $171k 1.2k 139.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $171k 6.2k 27.41
Autodesk (ADSK) 0.0 $171k 619.00 275.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $169k 1.4k 123.62
Vanguard Index Fds Value Etf (VTV) 0.0 $163k 936.00 174.57
Teledyne Technologies Incorporated (TDY) 0.0 $163k 373.00 437.66
Citigroup Com New (C) 0.0 $163k 2.6k 62.60
PerkinElmer (RVTY) 0.0 $162k 1.3k 127.75
Microchip Technology (MCHP) 0.0 $162k 2.0k 80.29
Bank of Hawaii Corporation (BOH) 0.0 $161k 2.6k 62.77
Assured Guaranty (AGO) 0.0 $161k 2.0k 79.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $161k 6.4k 25.16
Oneok (OKE) 0.0 $161k 1.8k 91.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $157k 1.7k 91.93
Freeport-mcmoran CL B (FCX) 0.0 $157k 3.1k 49.92
Global Payments (GPN) 0.0 $156k 1.5k 102.42
Jacobs Engineering Group (J) 0.0 $155k 1.2k 130.90
Public Storage (PSA) 0.0 $154k 424.00 363.87
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $154k 1.1k 139.49
Mattel (MAT) 0.0 $152k 8.0k 19.05
Independent Bank (INDB) 0.0 $150k 2.5k 59.13
Kemper Corp Del (KMPR) 0.0 $150k 2.5k 61.25
Equity Residential Sh Ben Int (EQR) 0.0 $150k 2.0k 74.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $148k 1.8k 82.94
Dell Technologies CL C (DELL) 0.0 $148k 1.2k 118.54
MetLife (MET) 0.0 $148k 1.8k 82.48
Hanover Insurance (THG) 0.0 $148k 996.00 148.11
Coinbase Global Com Cl A (COIN) 0.0 $147k 826.00 178.17
Goldman Sachs (GS) 0.0 $147k 297.00 494.61
Us Bancorp Del Com New (USB) 0.0 $145k 3.2k 45.73
Hewlett Packard Enterprise (HPE) 0.0 $143k 7.0k 20.46
Ford Motor Company (F) 0.0 $143k 14k 10.56
Consolidated Edison (ED) 0.0 $142k 1.4k 104.16
Howmet Aerospace (HWM) 0.0 $139k 1.4k 100.25
Lamar Advertising Cl A (LAMR) 0.0 $137k 1.0k 133.60
NiSource (NI) 0.0 $136k 3.9k 34.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $135k 1.6k 83.00
M&T Bank Corporation (MTB) 0.0 $134k 753.00 178.12
Charter Communications Inc N Cl A (CHTR) 0.0 $134k 413.00 324.08
Ares Capital Corporation (ARCC) 0.0 $133k 6.4k 20.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $133k 1.7k 76.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $130k 2.3k 56.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $130k 5.0k 26.03
Iradimed (IRMD) 0.0 $130k 2.6k 50.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $129k 1.9k 66.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $129k 1.2k 107.66
Agnico (AEM) 0.0 $129k 1.6k 80.56
Ishares Tr Ishares Biotech (IBB) 0.0 $128k 881.00 145.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $128k 520.00 245.45
Equinix (EQIX) 0.0 $127k 143.00 887.63
Ansys (ANSS) 0.0 $127k 398.00 318.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $127k 367.00 345.29
Oge Energy Corp (OGE) 0.0 $127k 3.1k 41.02
Monday SHS (MNDY) 0.0 $126k 455.00 277.77
Nordson Corporation (NDSN) 0.0 $126k 481.00 262.63
Sarepta Therapeutics (SRPT) 0.0 $125k 1.0k 124.89
Aptar (ATR) 0.0 $125k 777.00 160.19
Woodward Governor Company (WWD) 0.0 $124k 722.00 171.51
Toro Company (TTC) 0.0 $124k 1.4k 86.73
Prudential Financial (PRU) 0.0 $118k 976.00 121.10
Xcel Energy (XEL) 0.0 $117k 1.8k 65.30
RBC Bearings Incorporated (RBC) 0.0 $116k 386.00 299.38
Old Republic International Corporation (ORI) 0.0 $114k 3.2k 35.42
Idt Corp Cl B New (IDT) 0.0 $113k 3.0k 38.17
Eversource Energy (ES) 0.0 $111k 1.6k 68.05
SLM Corporation (SLM) 0.0 $110k 4.8k 22.87
Esab Corporation (ESAB) 0.0 $110k 1.0k 106.31
Crispr Therapeutics Namen Akt (CRSP) 0.0 $110k 2.3k 46.98
Moelis & Co Cl A (MC) 0.0 $108k 1.6k 68.51
Insulet Corporation (PODD) 0.0 $108k 463.00 232.75
Draftkings Com Cl A (DKNG) 0.0 $107k 2.7k 39.20
Tyson Foods Cl A (TSN) 0.0 $107k 1.8k 59.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $106k 2.1k 50.74
Targa Res Corp (TRGP) 0.0 $106k 715.00 148.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $105k 1.3k 80.78
National Fuel Gas (NFG) 0.0 $104k 1.7k 60.61
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $104k 5.0k 20.78
Innospec (IOSP) 0.0 $103k 909.00 113.09
MDU Resources (MDU) 0.0 $101k 3.7k 27.41
Northern Trust Corporation (NTRS) 0.0 $99k 1.1k 90.03
Canadian Pacific Kansas City (CP) 0.0 $99k 1.2k 85.54
Atmos Energy Corporation (ATO) 0.0 $98k 704.00 138.71
Teradyne (TER) 0.0 $97k 725.00 133.93
Equinor Asa Sponsored Adr (EQNR) 0.0 $97k 3.8k 25.33
Iqvia Holdings (IQV) 0.0 $95k 401.00 236.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $95k 1.6k 59.51
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $94k 4.3k 21.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $92k 600.00 154.02
Kraft Heinz (KHC) 0.0 $92k 2.6k 35.11
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $92k 901.00 101.65
Uber Technologies (UBER) 0.0 $91k 1.2k 75.16
Alliant Energy Corporation (LNT) 0.0 $91k 1.5k 60.69
Humana (HUM) 0.0 $91k 286.00 316.75
Ptc (PTC) 0.0 $90k 500.00 180.66
Globe Life (GL) 0.0 $89k 843.00 105.91
Snap-on Incorporated (SNA) 0.0 $89k 307.00 289.71
Exelon Corporation (EXC) 0.0 $89k 2.2k 40.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $88k 226.00 389.12
Intercontinental Exchange (ICE) 0.0 $88k 545.00 160.64
On Assignment (ASGN) 0.0 $87k 935.00 93.23
Jack Henry & Associates (JKHY) 0.0 $87k 492.00 176.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $86k 894.00 95.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $86k 807.00 106.12
Ameren Corporation (AEE) 0.0 $85k 966.00 87.46
O'reilly Automotive (ORLY) 0.0 $84k 73.00 1151.61
Digital Realty Trust (DLR) 0.0 $83k 514.00 161.83
Alexandria Real Estate Equities (ARE) 0.0 $83k 700.00 118.75
Knife River Corp Common Stock (KNF) 0.0 $83k 925.00 89.39
Rli (RLI) 0.0 $83k 533.00 154.98
Marvell Technology (MRVL) 0.0 $83k 1.1k 72.12
Thomson Reuters Corp. (TRI) 0.0 $82k 480.00 170.60
Lauder Estee Cos Cl A (EL) 0.0 $81k 813.00 99.69
Verisk Analytics (VRSK) 0.0 $81k 302.00 267.96
MGE Energy (MGEE) 0.0 $81k 884.00 91.45
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $81k 1.0k 80.66
Keysight Technologies (KEYS) 0.0 $80k 506.00 158.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $80k 363.00 220.19
FirstEnergy (FE) 0.0 $80k 1.8k 44.35
Manulife Finl Corp (MFC) 0.0 $80k 2.7k 29.55
Lci Industries (LCII) 0.0 $79k 655.00 120.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $79k 372.00 211.83
Bhp Group Sponsored Ads (BHP) 0.0 $78k 1.3k 62.11
Blackstone Secd Lending Common Stock (BXSL) 0.0 $78k 2.7k 29.29
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $78k 2.1k 36.17
Viatris (VTRS) 0.0 $76k 6.6k 11.61
Quanta Services (PWR) 0.0 $76k 255.00 298.15
Dex (DXCM) 0.0 $76k 1.1k 67.04
Sea Sponsord Ads (SE) 0.0 $75k 800.00 94.28
Prologis (PLD) 0.0 $74k 589.00 126.28
Navient Corporation equity (NAVI) 0.0 $74k 4.7k 15.59
H&R Block (HRB) 0.0 $73k 1.2k 63.55
Baidu Spon Adr Rep A (BIDU) 0.0 $73k 691.00 105.29
Ball Corporation (BALL) 0.0 $71k 1.0k 67.91
MPLX Com Unit Rep Ltd (MPLX) 0.0 $70k 1.6k 44.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $69k 959.00 71.73
Welltower Inc Com reit (WELL) 0.0 $69k 535.00 128.03
Pjt Partners Com Cl A (PJT) 0.0 $68k 511.00 133.34
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $68k 1.2k 58.61
Raymond James Financial (RJF) 0.0 $67k 550.00 122.46
First American Financial (FAF) 0.0 $67k 1.0k 66.01
ConAgra Foods (CAG) 0.0 $67k 2.1k 32.52
Global X Fds Artificial Etf (AIQ) 0.0 $67k 1.8k 37.17
Broadridge Financial Solutions (BR) 0.0 $67k 311.00 215.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $66k 50.00 1316.40
Lincoln Electric Holdings (LECO) 0.0 $66k 341.00 192.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $65k 1.0k 64.74
Textron (TXT) 0.0 $64k 727.00 88.58
Fidelity National Information Services (FIS) 0.0 $64k 763.00 83.75
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $63k 640.00 98.07
Evergy (EVRG) 0.0 $62k 1.0k 62.01
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $62k 1.3k 47.29
Brink's Company (BCO) 0.0 $61k 531.00 115.64
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $61k 791.00 77.43
CorVel Corporation (CRVL) 0.0 $61k 187.00 326.89
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $60k 1.0k 60.08
Micron Technology (MU) 0.0 $60k 574.00 103.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $59k 876.00 67.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $59k 481.00 123.53
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $59k 3.2k 18.34
Tetra Tech (TTEK) 0.0 $59k 1.3k 47.16
Star Group Unit Ltd Partnr (SGU) 0.0 $59k 5.0k 11.74
Copart (CPRT) 0.0 $59k 1.1k 52.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $58k 2.0k 29.18
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $57k 1.3k 43.32
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $57k 1.3k 45.71
Pool Corporation (POOL) 0.0 $57k 150.00 376.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $56k 323.00 174.50
Fox Corp Cl A Com (FOXA) 0.0 $56k 1.3k 42.33
Ishares Tr Cohen Steer Reit (ICF) 0.0 $56k 850.00 65.91
Shopify Cl A (SHOP) 0.0 $55k 686.00 80.14
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $55k 4.2k 13.10
Paycom Software (PAYC) 0.0 $55k 328.00 166.57
Best Buy (BBY) 0.0 $54k 525.00 103.30
Toyota Motor Corp Ads (TM) 0.0 $54k 300.00 178.57
Waste Connections (WCN) 0.0 $54k 299.00 178.82
Essex Property Trust (ESS) 0.0 $53k 180.00 295.42
Occidental Petroleum Corporation (OXY) 0.0 $53k 1.0k 51.54
Hilton Worldwide Holdings (HLT) 0.0 $52k 227.00 230.50
PIMCO Corporate Income Fund (PCN) 0.0 $52k 3.7k 14.19
Realty Income (O) 0.0 $52k 821.00 63.42
Metropcs Communications (TMUS) 0.0 $52k 252.00 206.36
ResMed (RMD) 0.0 $52k 212.00 244.12
Key (KEY) 0.0 $51k 3.1k 16.75
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $51k 2.3k 22.51
Arista Networks (ANET) 0.0 $51k 132.00 383.83
Caci Intl Cl A (CACI) 0.0 $51k 100.00 504.56
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $50k 1.0k 50.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $50k 375.00 132.25
Bar Harbor Bankshares (BHB) 0.0 $49k 1.6k 30.84
Portland Gen Elec Com New (POR) 0.0 $49k 1.0k 47.90
Huntington Bancshares Incorporated (HBAN) 0.0 $49k 3.3k 14.70
Cheniere Energy Partners Com Unit (CQP) 0.0 $49k 1.0k 48.72
Science App Int'l (SAIC) 0.0 $49k 349.00 139.16
DTE Energy Company (DTE) 0.0 $48k 376.00 128.41
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $48k 410.00 116.32
Zoom Video Communications In Cl A (ZM) 0.0 $48k 681.00 69.74
Edison International (EIX) 0.0 $47k 543.00 87.09
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $47k 977.00 48.20
Fastenal Company (FAST) 0.0 $47k 655.00 71.42
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $47k 456.00 101.87
Provident Financial Services (PFS) 0.0 $46k 2.5k 18.56
Dorchester Minerals Com Unit (DMLP) 0.0 $46k 1.5k 30.16
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $46k 1.0k 45.12
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $46k 549.00 83.37
CenterPoint Energy (CNP) 0.0 $46k 1.6k 29.42
Telephone & Data Sys Com New (TDS) 0.0 $45k 1.9k 23.25
Carlisle Companies (CSL) 0.0 $45k 100.00 449.75
Donaldson Company (DCI) 0.0 $45k 604.00 73.70
Kadant (KAI) 0.0 $44k 130.00 338.00
Lamb Weston Hldgs (LW) 0.0 $44k 675.00 64.74
Boston Beer Cl A (SAM) 0.0 $43k 150.00 289.14
Sun Life Financial (SLF) 0.0 $43k 742.00 58.02
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $43k 1.1k 38.26
Cooper Cos (COO) 0.0 $42k 379.00 110.29
Ufp Industries (UFPI) 0.0 $42k 318.00 131.21
United Rentals (URI) 0.0 $41k 51.00 809.75
MercadoLibre (MELI) 0.0 $41k 20.00 2052.00
Freshpet (FRPT) 0.0 $41k 300.00 136.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $41k 440.00 93.11
CSG Systems International (CSGS) 0.0 $41k 842.00 48.65
Liberty Media Corp Del Deb 4.000%11/1 0.0 $40k 110k 0.37
EOG Resources (EOG) 0.0 $40k 328.00 122.93
Cheniere Energy Com New (LNG) 0.0 $40k 222.00 179.84
Oscar Health Cl A (OSCR) 0.0 $40k 1.9k 21.21
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $40k 2.0k 20.03
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $40k 1.5k 25.75
Applovin Corp Com Cl A (APP) 0.0 $39k 300.00 130.55
Stag Industrial (STAG) 0.0 $39k 1.0k 39.09
TransAct Technologies Incorporated (TACT) 0.0 $39k 8.0k 4.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $39k 325.00 119.55
Omni (OMC) 0.0 $38k 369.00 103.39
Amentum Holdings (AMTM) 0.0 $38k 1.2k 32.25
Ishares Gold Tr Ishares New (IAU) 0.0 $38k 761.00 49.70
Ferrari Nv Ord (RACE) 0.0 $38k 80.00 470.11
Independence Realty Trust In (IRT) 0.0 $37k 1.8k 20.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $37k 334.00 109.53
Leidos Holdings (LDOS) 0.0 $37k 224.00 163.00
International Paper Company (IP) 0.0 $37k 747.00 48.85
Rbc Cad (RY) 0.0 $36k 292.00 124.73
Tellurian (TELL) 0.0 $36k 38k 0.97
Hubspot (HUBS) 0.0 $36k 68.00 531.60
Ishares Tr Conv Bd Etf (ICVT) 0.0 $36k 426.00 83.67
Spdr Ser Tr Aerospace Def (XAR) 0.0 $35k 225.00 157.34
Masterbrand Common Stock (MBC) 0.0 $35k 1.9k 18.54
Kyndryl Hldgs Common Stock (KD) 0.0 $35k 1.5k 22.98
Pinnacle West Capital Corporation (PNW) 0.0 $35k 394.00 88.59
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $35k 1.0k 34.89
Weis Markets (WMK) 0.0 $35k 505.00 68.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $35k 171.00 202.76
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $35k 800.00 43.11
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $34k 1.4k 24.46
Universal Display Corporation (OLED) 0.0 $34k 161.00 209.90
Sprott Physical Gold Tr Unit (PHYS) 0.0 $34k 1.7k 20.38
Constellation Energy (CEG) 0.0 $34k 129.00 260.20
Packaging Corporation of America (PKG) 0.0 $33k 155.00 215.40
Organon & Co Common Stock (OGN) 0.0 $33k 1.7k 19.13
DaVita (DVA) 0.0 $33k 200.00 163.93
Kinsale Cap Group (KNSL) 0.0 $33k 70.00 465.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $32k 2.2k 14.69
New York Cmnty Bancorp Com New (FLG) 0.0 $32k 2.8k 11.23
Kinder Morgan (KMI) 0.0 $32k 1.4k 22.09
PG&E Corporation (PCG) 0.0 $32k 1.6k 19.77
Kontoor Brands (KTB) 0.0 $32k 385.00 81.78
Monolithic Power Systems (MPWR) 0.0 $31k 34.00 924.50
Flowers Foods (FLO) 0.0 $31k 1.4k 23.07
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $31k 718.00 43.72
Williams-Sonoma (WSM) 0.0 $31k 200.00 154.92
Four Corners Ppty Tr (FCPT) 0.0 $31k 1.1k 29.31
GSK Sponsored Adr (GSK) 0.0 $30k 728.00 40.88
Lincoln National Corporation (LNC) 0.0 $30k 941.00 31.51
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $30k 800.00 36.88
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $29k 1.5k 19.44
Corebridge Finl (CRBG) 0.0 $29k 1.0k 29.16
Suncor Energy (SU) 0.0 $29k 785.00 36.92
Henry Schein (HSIC) 0.0 $28k 389.00 72.90
Yum China Holdings (YUMC) 0.0 $28k 628.00 45.02
MarketAxess Holdings (MKTX) 0.0 $28k 110.00 256.20
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $28k 1.3k 21.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $28k 1.2k 23.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $28k 500.00 54.93
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $27k 140.00 191.31
Trex Company (TREX) 0.0 $27k 400.00 66.58
Airbnb Com Cl A (ABNB) 0.0 $27k 210.00 126.81
Anglogold Ashanti Com Shs (AU) 0.0 $27k 1.0k 26.63
Ishares Tr Expanded Tech (IGV) 0.0 $26k 295.00 89.37
Pentair SHS (PNR) 0.0 $26k 269.00 97.79
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $26k 1.1k 23.69
Arcus Biosciences Incorporated (RCUS) 0.0 $26k 1.7k 15.29
Vontier Corporation (VNT) 0.0 $26k 760.00 33.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $25k 1.8k 14.17
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $25k 500.00 50.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $25k 556.00 45.19
Wix SHS (WIX) 0.0 $25k 150.00 167.17
Peak (DOC) 0.0 $25k 1.1k 22.87
EQT Corporation (EQT) 0.0 $25k 672.00 36.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $25k 236.00 104.18
Vanguard World Energy Etf (VDE) 0.0 $25k 200.00 122.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $24k 676.00 36.13
Smucker J M Com New (SJM) 0.0 $24k 200.00 121.10
First Solar (FSLR) 0.0 $24k 96.00 249.45
Rayonier (RYN) 0.0 $24k 740.00 32.16
BancFirst Corporation (BANF) 0.0 $24k 226.00 105.25
Tc Energy Corp (TRP) 0.0 $24k 500.00 47.55
Huntington Ingalls Inds (HII) 0.0 $24k 89.00 264.38
Southern Copper Corporation (SCCO) 0.0 $24k 203.00 115.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $23k 700.00 33.23
Aspen Technology (AZPN) 0.0 $23k 97.00 238.82
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $23k 166.00 138.65
Guardant Health (GH) 0.0 $23k 1.0k 22.94
California Water Service (CWT) 0.0 $23k 420.00 54.22
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $23k 1.2k 18.88
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $23k 600.00 37.70
Cgi Cl A Sub Vtg (GIB) 0.0 $22k 191.00 114.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $22k 300.00 72.80
General Motors Company (GM) 0.0 $22k 485.00 44.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $22k 257.00 84.04
Stericycle (SRCL) 0.0 $21k 350.00 61.00
Blackrock Science & Technolo SHS (BST) 0.0 $21k 600.00 35.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $21k 2.4k 8.72
Victorias Secret And Common Stock (VSCO) 0.0 $21k 815.00 25.70
Alcon Ord Shs (ALC) 0.0 $21k 208.00 100.07
Block Cl A (SQ) 0.0 $21k 310.00 67.13
SEI Investments Company (SEIC) 0.0 $21k 300.00 69.19
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $21k 1.3k 15.73
Yeti Hldgs (YETI) 0.0 $21k 500.00 41.03
Apa Corporation (APA) 0.0 $20k 823.00 24.46
Criteo S A Spons Ads (CRTO) 0.0 $20k 500.00 40.24
Ishares Tr Global 100 Etf (IOO) 0.0 $20k 200.00 99.16
Itt (ITT) 0.0 $20k 131.00 149.51
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $20k 1.2k 16.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $19k 100.00 192.81
Haleon Spon Ads (HLN) 0.0 $19k 1.8k 10.58
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $19k 1.0k 19.01
Ishares Tr Ibonds Dec 0.0 $19k 720.00 26.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 354.00 50.79
Verisign (VRSN) 0.0 $18k 94.00 189.97
Smurfit Westrock SHS (SW) 0.0 $17k 350.00 49.42
Lennar Corp CL B (LEN.B) 0.0 $17k 100.00 172.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $17k 243.00 71.10
Microstrategy Cl A New (MSTR) 0.0 $17k 100.00 168.60
Regeneron Pharmaceuticals (REGN) 0.0 $17k 16.00 1051.27
Bio Rad Labs Cl A (BIO) 0.0 $17k 50.00 334.58
Fortis (FTS) 0.0 $17k 368.00 45.44
Etsy (ETSY) 0.0 $17k 300.00 55.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $17k 350.00 47.53
Kla Corp Com New (KLAC) 0.0 $16k 21.00 774.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $16k 250.00 65.00
Synopsys (SNPS) 0.0 $16k 32.00 506.41
Cloudflare Cl A Com (NET) 0.0 $16k 200.00 80.89
Expedia Group Com New (EXPE) 0.0 $16k 109.00 148.03
Nexxen International Spon Adr (NEXN) 0.0 $16k 2.0k 8.04
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $16k 509.00 31.38
Rivian Automotive Com Cl A (RIVN) 0.0 $16k 1.4k 11.22
United States Steel Corporation (X) 0.0 $16k 444.00 35.33
BorgWarner (BWA) 0.0 $16k 429.00 36.29
Ormat Technologies (ORA) 0.0 $15k 200.00 76.94
Ishares Msci Cda Etf (EWC) 0.0 $15k 370.00 41.52
York Water Company (YORW) 0.0 $15k 410.00 37.46
Vanguard World Consum Dis Etf (VCR) 0.0 $15k 45.00 340.49
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $15k 172.00 88.44
WisdomTree Investments (WT) 0.0 $15k 1.5k 9.99
F5 Networks (FFIV) 0.0 $15k 68.00 220.21
Ishares Tr Msci Usa Value (VLUE) 0.0 $15k 137.00 109.04
Immucell Corp Com Par (ICCC) 0.0 $15k 4.0k 3.63
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $14k 125.00 114.52
Canadian Natural Resources (CNQ) 0.0 $14k 430.00 33.21
C3 Ai Cl A (AI) 0.0 $14k 584.00 24.23
Celsius Hldgs Com New (CELH) 0.0 $14k 450.00 31.36
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $14k 125.00 111.86
Atlassian Corporation Cl A (TEAM) 0.0 $14k 86.00 158.82
EXACT Sciences Corporation (EXAS) 0.0 $14k 200.00 68.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $13k 170.00 78.39
Palantir Technologies Cl A (PLTR) 0.0 $13k 355.00 37.20
Domino's Pizza (DPZ) 0.0 $13k 30.00 430.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $13k 126.00 102.26
Goodyear Tire & Rubber Company (GT) 0.0 $13k 1.4k 8.85
Docusign (DOCU) 0.0 $12k 200.00 62.09
Global X Fds Lithium Btry Etf (LIT) 0.0 $12k 282.00 43.59
Brown Forman Corp CL B (BF.B) 0.0 $12k 249.00 49.20
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 175.00 69.67
Vanguard World Industrial Etf (VIS) 0.0 $12k 46.00 260.09
Dt Midstream Common Stock (DTM) 0.0 $12k 150.00 78.66
Caretrust Reit (CTRE) 0.0 $12k 375.00 30.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $12k 135.00 85.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 100.00 110.47
Fortrea Hldgs Common Stock (FTRE) 0.0 $11k 548.00 20.00
Edgewell Pers Care (EPC) 0.0 $11k 300.00 36.34
Lazard Ltd Shs -a - (LAZ) 0.0 $11k 214.00 50.38
Grayscale Ethereum Mini Tr E Com Unit 0.0 $10k 4.3k 2.44
Moderna (MRNA) 0.0 $10k 156.00 66.83
National Retail Properties (NNN) 0.0 $10k 215.00 48.49
Unity Software (U) 0.0 $10k 460.00 22.62
Cincinnati Financial Corporation (CINF) 0.0 $10k 75.00 136.12
Axon Enterprise (AXON) 0.0 $10k 25.00 399.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.9k 100.00 98.80
Veeva Sys Cl A Com (VEEV) 0.0 $9.9k 47.00 209.87
Take-Two Interactive Software (TTWO) 0.0 $9.8k 64.00 153.72
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $9.7k 315.00 30.80
CMS Energy Corporation (CMS) 0.0 $9.5k 135.00 70.63
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $9.4k 99.00 95.28
Monster Beverage Corp (MNST) 0.0 $9.3k 178.00 52.17
Nu Hldgs Ord Shs Cl A (NU) 0.0 $9.2k 676.00 13.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.2k 46.00 200.39
Roku Com Cl A (ROKU) 0.0 $9.2k 123.00 74.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.0k 37.00 243.49
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $8.9k 350.00 25.45
Arm Holdings Sponsored Ads (ARM) 0.0 $8.7k 61.00 143.02
908 Devices (MASS) 0.0 $8.7k 2.5k 3.47
Unitil Corporation (UTL) 0.0 $8.6k 142.00 60.58
Expeditors International of Washington (EXPD) 0.0 $8.6k 65.00 131.73
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $8.5k 104.00 81.92
Pinterest Cl A (PINS) 0.0 $8.5k 263.00 32.37
Cardinal Health (CAH) 0.0 $8.5k 77.00 110.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.3k 122.00 67.70
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $8.1k 305.00 26.66
Hca Holdings (HCA) 0.0 $8.1k 20.00 406.45
Annaly Capital Management In Com New (NLY) 0.0 $8.0k 400.00 20.07
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $8.0k 100.00 80.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.0k 967.00 8.25
Match Group (MTCH) 0.0 $7.8k 206.00 37.84
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $7.7k 300.00 25.66
SYNNEX Corporation (SNX) 0.0 $7.7k 64.00 120.09
Kimco Realty Corporation (KIM) 0.0 $7.6k 327.00 23.22
Penn National Gaming (PENN) 0.0 $7.5k 400.00 18.86
Comerica Incorporated (CMA) 0.0 $7.4k 124.00 59.92
Transunion (TRU) 0.0 $7.2k 69.00 104.71
Griffon Corporation (GFF) 0.0 $7.0k 100.00 70.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.0k 50.00 139.36
Bruker Corporation (BRKR) 0.0 $6.9k 100.00 69.06
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $6.8k 215.00 31.73
Select Sector Spdr Tr Communication (XLC) 0.0 $6.7k 74.00 90.41
Ryan Specialty Holdings Cl A (RYAN) 0.0 $6.6k 100.00 66.39
1stdibs (DIBS) 0.0 $6.6k 1.5k 4.41
Teradata Corporation (TDC) 0.0 $6.6k 216.00 30.34
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.5k 160.00 40.83
Chipotle Mexican Grill (CMG) 0.0 $6.5k 113.00 57.63
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $6.5k 2.0k 3.26
Transocean Registered Shs (RIG) 0.0 $6.4k 1.5k 4.25
Wabtec Corporation (WAB) 0.0 $6.4k 35.00 181.79
Elastic N V Ord Shs (ESTC) 0.0 $6.3k 82.00 76.77
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $6.3k 500.00 12.53
Aberdeen Income Cred Strat (ACP) 0.0 $6.3k 946.00 6.62
Cadence Design Systems (CDNS) 0.0 $6.2k 23.00 271.07
Onto Innovation (ONTO) 0.0 $6.2k 30.00 207.57
Sonos (SONO) 0.0 $6.1k 500.00 12.29
ON Semiconductor (ON) 0.0 $6.1k 84.00 72.62
Wk Kellogg Com Shs (KLG) 0.0 $6.0k 352.00 17.12
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.9k 200.00 29.73
Voyager Therapeutics (VYGR) 0.0 $5.9k 1.0k 5.85
Genpact SHS (G) 0.0 $5.8k 149.00 39.21
Regions Financial Corporation (RF) 0.0 $5.8k 250.00 23.34
Gitlab Class A Com (GTLB) 0.0 $5.8k 112.00 51.54
Paccar (PCAR) 0.0 $5.7k 58.00 98.70
Cullen/Frost Bankers (CFR) 0.0 $5.6k 50.00 111.86
Datadog Cl A Com (DDOG) 0.0 $5.4k 47.00 115.06
Krispy Kreme (DNUT) 0.0 $5.4k 500.00 10.74
Entegris (ENTG) 0.0 $5.2k 46.00 112.54
Guidewire Software (GWRE) 0.0 $5.1k 28.00 182.96
Align Technology (ALGN) 0.0 $5.1k 20.00 254.33
Townsquare Media Cl A (TSQ) 0.0 $5.1k 500.00 10.16
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $4.9k 125.00 39.26
Lumen Technologies (LUMN) 0.0 $4.9k 689.00 7.10
Nrg Energy Com New (NRG) 0.0 $4.7k 52.00 91.12
Western Digital (WDC) 0.0 $4.7k 69.00 68.30
Soundhound Ai Class A Com (SOUN) 0.0 $4.7k 1.0k 4.66
Simon Property (SPG) 0.0 $4.6k 27.00 169.04
Dollar General (DG) 0.0 $4.4k 52.00 84.58
Snowflake Cl A (SNOW) 0.0 $4.4k 38.00 114.87
Zillow Group Cl C Cap Stk (Z) 0.0 $4.2k 65.00 63.86
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.1k 87.00 47.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.1k 103.00 39.41
Confluent Class A Com (CFLT) 0.0 $4.0k 196.00 20.38
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $3.9k 94.00 41.33
Phinia Common Stock (PHIN) 0.0 $3.8k 83.00 46.04
Varex Imaging (VREX) 0.0 $3.8k 320.00 11.92
Mercury Computer Systems (MRCY) 0.0 $3.7k 100.00 37.00
Pegasystems (PEGA) 0.0 $3.7k 50.00 73.10
Principal Financial (PFG) 0.0 $3.6k 42.00 85.90
Ally Financial (ALLY) 0.0 $3.6k 101.00 35.59
Fifth Third Ban (FITB) 0.0 $3.5k 82.00 42.84
Ralph Lauren Corp Cl A (RL) 0.0 $3.5k 18.00 193.89
Embecta Corp Common Stock (EMBC) 0.0 $3.5k 246.00 14.10
Allegro Microsystems Ord (ALGM) 0.0 $3.4k 147.00 23.31
Gap (GAP) 0.0 $3.4k 155.00 22.06
NetApp (NTAP) 0.0 $3.3k 27.00 123.52
Ishares Silver Tr Ishares (SLV) 0.0 $3.3k 116.00 28.41
Vicor Corporation (VICR) 0.0 $3.2k 77.00 42.10
Backblaze Com Cl A (BLZE) 0.0 $3.2k 500.00 6.39
Assurant (AIZ) 0.0 $3.2k 16.00 198.88
Garmin SHS (GRMN) 0.0 $3.2k 18.00 176.06
MKS Instruments (MKSI) 0.0 $3.2k 29.00 108.72
Walgreen Boots Alliance (WBA) 0.0 $3.1k 350.00 8.96
Rambus (RMBS) 0.0 $3.0k 72.00 42.22
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.0k 540.00 5.50
Quidel Corp (QDEL) 0.0 $3.0k 65.00 45.60
Ventas (VTR) 0.0 $2.9k 46.00 64.13
Rogers Communications CL B (RCI) 0.0 $2.9k 72.00 40.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.9k 46.00 62.07
PPL Corporation (PPL) 0.0 $2.8k 85.00 33.08
Steel Dynamics (STLD) 0.0 $2.8k 22.00 126.09
Everest Re Group (EG) 0.0 $2.7k 7.00 391.86
Flex Ord (FLEX) 0.0 $2.7k 82.00 33.44
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.7k 2.0k 1.37
Crane Company Common Stock (CR) 0.0 $2.7k 17.00 158.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7k 28.00 95.93
Macerich Company (MAC) 0.0 $2.7k 146.00 18.25
Bluebird Bio (BLUE) 0.0 $2.6k 5.0k 0.52
Citizens Financial (CFG) 0.0 $2.6k 63.00 41.08
Kite Rlty Group Tr Com New (KRG) 0.0 $2.5k 95.00 26.57
Medical Properties Trust (MPW) 0.0 $2.5k 428.00 5.85
Corpay Com Shs (CPAY) 0.0 $2.5k 8.00 312.88
Affiliated Managers (AMG) 0.0 $2.5k 14.00 177.86
Astera Labs (ALAB) 0.0 $2.5k 47.00 52.40
Uranium Energy (UEC) 0.0 $2.4k 392.00 6.21
Newmont Mining Corporation (NEM) 0.0 $2.4k 45.00 53.47
Air Lease Corp Cl A (AL) 0.0 $2.3k 51.00 45.29
Plug Power Com New (PLUG) 0.0 $2.3k 1.0k 2.26
Procore Technologies (PCOR) 0.0 $2.2k 36.00 61.72
First Horizon National Corporation (FHN) 0.0 $2.2k 142.00 15.54
NET Lease Office Properties (NLOP) 0.0 $2.2k 72.00 30.62
Sba Communications Corp Cl A (SBAC) 0.0 $2.2k 9.00 240.78
Ss&c Technologies Holding (SSNC) 0.0 $2.2k 29.00 74.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1k 87.00 23.95
Global X Fds Cloud Computng (CLOU) 0.0 $2.1k 100.00 20.55
Fluor Corporation (FLR) 0.0 $2.1k 43.00 47.72
Chemours (CC) 0.0 $2.0k 100.00 20.32
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 357.00 5.64
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 19.89
AES Corporation (AES) 0.0 $1.9k 97.00 20.06
Energy Vault Holdings (NRGV) 0.0 $1.9k 2.0k 0.96
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $1.9k 30.00 63.50
Kenvue (KVUE) 0.0 $1.9k 82.00 23.13
Lennar Corp Cl A (LEN) 0.0 $1.9k 10.00 187.50
Avient Corp (AVNT) 0.0 $1.9k 37.00 50.32
Udr (UDR) 0.0 $1.9k 41.00 45.34
Kirby Corporation (KEX) 0.0 $1.8k 15.00 122.47
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.8k 100.00 18.15
Alcoa (AA) 0.0 $1.8k 47.00 38.60
Skyworks Solutions (SWKS) 0.0 $1.8k 18.00 98.78
Rlj Lodging Trust (RLJ) 0.0 $1.8k 193.00 9.18
Nasdaq Omx (NDAQ) 0.0 $1.8k 24.00 73.04
Janus Henderson Group Ord Shs (JHG) 0.0 $1.7k 45.00 38.09
Omega Healthcare Investors (OHI) 0.0 $1.7k 42.00 40.71
Piper Jaffray Companies (PIPR) 0.0 $1.7k 6.00 283.83
Rithm Capital Corp Com New (RITM) 0.0 $1.6k 142.00 11.35
Host Hotels & Resorts (HST) 0.0 $1.6k 90.00 17.60
Zimvie (ZIMV) 0.0 $1.6k 99.00 15.88
Royal Gold (RGLD) 0.0 $1.5k 11.00 140.36
Geron Corporation (GERN) 0.0 $1.5k 340.00 4.54
Macy's (M) 0.0 $1.5k 98.00 15.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.5k 74.00 20.51
Synchrony Financial (SYF) 0.0 $1.5k 30.00 49.90
Cbre Group Cl A (CBRE) 0.0 $1.5k 12.00 124.50
Amdocs SHS (DOX) 0.0 $1.5k 17.00 87.53
Cassava Sciences (SAVA) 0.0 $1.5k 50.00 29.44
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.5k 309.00 4.76
Ida (IDA) 0.0 $1.4k 14.00 103.14
Bill Com Holdings Ord (BILL) 0.0 $1.4k 27.00 52.78
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.4k 100.00 14.22
A. O. Smith Corporation (AOS) 0.0 $1.3k 15.00 89.87
Lexington Realty Trust (LXP) 0.0 $1.3k 134.00 10.05
Intellia Therapeutics (NTLA) 0.0 $1.3k 65.00 20.55
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.3k 6.00 218.00
IDEX Corporation (IEX) 0.0 $1.3k 6.00 214.50
Black Hills Corporation (BKH) 0.0 $1.3k 21.00 61.14
Service Corporation International (SCI) 0.0 $1.3k 16.00 78.94
Vestis Corporation Com Shs (VSTS) 0.0 $1.3k 84.00 14.90
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $1.2k 125.00 9.66
Clarivate Ord Shs (CLVT) 0.0 $1.2k 170.00 7.10
Old Dominion Freight Line (ODFL) 0.0 $1.2k 6.00 198.67
I-80 Gold Corp (IAUX) 0.0 $1.2k 1.0k 1.16
Asana Cl A (ASAN) 0.0 $1.2k 100.00 11.59
Bath &#38 Body Works In (BBWI) 0.0 $1.1k 36.00 31.94
Alliance Data Systems Corporation (BFH) 0.0 $1.1k 24.00 47.58
Trinity Industries (TRN) 0.0 $1.1k 32.00 34.84
Zions Bancorporation (ZION) 0.0 $1.1k 23.00 47.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1k 57.00 18.49
Burlington Stores (BURL) 0.0 $1.1k 4.00 263.50
Community Bank System (CBU) 0.0 $1.0k 18.00 58.11
Autoliv (ALV) 0.0 $1.0k 11.00 93.45
Douglas Emmett (DEI) 0.0 $1.0k 57.00 17.58
Lucid Group (LCID) 0.0 $995.995800 282.00 3.53
Lear Corp Com New (LEA) 0.0 $982.999800 9.00 109.22
Valley National Ban (VLY) 0.0 $978.998400 108.00 9.06
Northwestern Energy Group In Com New (NWE) 0.0 $973.000100 17.00 57.24
Crane Holdings (CXT) 0.0 $953.999200 17.00 56.12
Frontier Communications Pare (FYBR) 0.0 $924.001000 26.00 35.54
Pvh Corporation (PVH) 0.0 $908.000100 9.00 100.89
Outfront Media (OUT) 0.0 $901.002200 49.00 18.39
Sealed Air (SEE) 0.0 $871.999200 24.00 36.33
J.B. Hunt Transport Services (JBHT) 0.0 $862.000000 5.00 172.40
Dollar Tree (DLTR) 0.0 $843.999600 12.00 70.33
Graham Hldgs Com Cl B (GHC) 0.0 $822.000000 1.00 822.00
Liberty Global Com Cl C (LBTYK) 0.0 $799.999200 37.00 21.62
Mid-America Apartment (MAA) 0.0 $795.000000 5.00 159.00
Jbg Smith Properties (JBGS) 0.0 $787.000500 45.00 17.49
Sofi Technologies (SOFI) 0.0 $786.000000 100.00 7.86
C H Robinson Worldwide Com New (CHRW) 0.0 $773.000200 7.00 110.43
Sylvamo Corp Common Stock (SLVM) 0.0 $773.000100 9.00 85.89
Live Nation Entertainment (LYV) 0.0 $766.999800 7.00 109.57
American Axle & Manufact. Holdings (AXL) 0.0 $761.001000 123.00 6.19
Credicorp (BAP) 0.0 $724.000000 4.00 181.00
Editas Medicine (EDIT) 0.0 $717.003000 210.00 3.41
United Natural Foods (UNFI) 0.0 $706.998600 42.00 16.83
Jeld-wen Hldg (JELD) 0.0 $696.000800 44.00 15.82
The Lion Electric Company Common Stock 0.0 $679.000000 1.0k 0.68
Huntsman Corporation (HUN) 0.0 $678.000400 28.00 24.21
Owens & Minor (OMI) 0.0 $675.001100 43.00 15.70
Avery Dennison Corporation (AVY) 0.0 $663.000000 3.00 221.00
Incyte Corporation (INCY) 0.0 $661.000000 10.00 66.10
Boston Properties (BXP) 0.0 $644.000000 8.00 80.50
International Flavors & Fragrances (IFF) 0.0 $630.000000 6.00 105.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $624.999600 12.00 52.08
Baker Hughes Company Cl A (BKR) 0.0 $615.000500 17.00 36.18
Life Time Group Holdings Common Stock (LTH) 0.0 $611.000000 25.00 24.44
Vici Pptys (VICI) 0.0 $599.999400 18.00 33.33
Willis Towers Watson SHS (WTW) 0.0 $590.000000 2.00 295.00
Msci (MSCI) 0.0 $583.000000 1.00 583.00
Southwest Airlines (LUV) 0.0 $563.000400 19.00 29.63
Magnite Ord (MGNI) 0.0 $554.000000 40.00 13.85
Stanley Black & Decker (SWK) 0.0 $551.000000 5.00 110.20
Humacyte (HUMA) 0.0 $544.000000 100.00 5.44
CarMax (KMX) 0.0 $542.000200 7.00 77.43
Martin Marietta Materials (MLM) 0.0 $539.000000 1.00 539.00
Iac Com New (IAC) 0.0 $539.000000 10.00 53.90
Kkr & Co (KKR) 0.0 $523.000000 4.00 130.75
Nano Dimension Sponsord Ads New (NNDM) 0.0 $490.000000 200.00 2.45
Bio-techne Corporation (TECH) 0.0 $480.000000 6.00 80.00
Concentrix Corp (CNXC) 0.0 $461.999700 9.00 51.33
Las Vegas Sands (LVS) 0.0 $453.999600 9.00 50.44
ODP Corp. (ODP) 0.0 $447.000000 15.00 29.80
Ashland (ASH) 0.0 $435.000000 5.00 87.00
MGM Resorts International. (MGM) 0.0 $429.999900 11.00 39.09
Ceridian Hcm Hldg (DAY) 0.0 $428.999900 7.00 61.29
Ayro (AYRO) 0.0 $410.017600 488.00 0.84
Molson Coors Beverage CL B (TAP) 0.0 $402.999800 7.00 57.57
Fmc Corp Com New (FMC) 0.0 $396.000000 6.00 66.00
Fox Corp Cl B Com (FOX) 0.0 $388.000000 10.00 38.80
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $348.992000 160.00 2.18
Molina Healthcare (MOH) 0.0 $345.000000 1.00 345.00
CF Industries Holdings (CF) 0.0 $344.000000 4.00 86.00
JetBlue Airways Corporation (JBLU) 0.0 $328.000000 50.00 6.56
Fortinet (FTNT) 0.0 $311.000000 4.00 77.75
Lands' End (LE) 0.0 $311.000400 18.00 17.28
Orion Office Reit Inc-w/i (ONL) 0.0 $280.000000 70.00 4.00
Rmr Group Cl A (RMR) 0.0 $254.000000 10.00 25.40
4068594 Enphase Energy (ENPH) 0.0 $227.000000 2.00 113.50
Nokia Corp Sponsored Adr (NOK) 0.0 $219.000000 50.00 4.38
Brown & Brown (BRO) 0.0 $208.000000 2.00 104.00
Biogen Idec (BIIB) 0.0 $194.000000 1.00 194.00
Royal Caribbean Cruises (RCL) 0.0 $178.000000 1.00 178.00
Stem (STEM) 0.0 $175.000000 500.00 0.35
Masco Corporation (MAS) 0.0 $168.000000 2.00 84.00
Franklin Resources (BEN) 0.0 $162.000000 8.00 20.25
LKQ Corporation (LKQ) 0.0 $160.000000 4.00 40.00
Godaddy Cl A (GDDY) 0.0 $157.000000 1.00 157.00
CoStar (CSGP) 0.0 $151.000000 2.00 75.50
Electronic Arts (EA) 0.0 $144.000000 1.00 144.00
Tapestry (TPR) 0.0 $141.000000 3.00 47.00
Resideo Technologies (REZI) 0.0 $141.000300 7.00 20.14
Illumina (ILMN) 0.0 $131.000000 1.00 131.00
Trimble Navigation (TRMB) 0.0 $125.000000 2.00 62.50
Tff Pharmaceuticals Com New (TFFP) 0.0 $121.002000 60.00 2.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $94.000000 1.00 94.00
Workhorse Group Com Shs (WKHS) 0.0 $87.000000 100.00 0.87
Centene Corporation (CNC) 0.0 $76.000000 1.00 76.00
Commerce Bancshares (CBSH) 0.0 $60.000000 1.00 60.00
Aqua Metals 0.0 $57.000000 300.00 0.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $51.000000 1.00 51.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $40.000000 1.00 40.00
Zomedica Corp (ZOM) 0.0 $35.000000 250.00 0.14
Garrett Motion (GTX) 0.0 $33.000000 4.00 8.25
American Airls (AAL) 0.0 $23.000000 2.00 11.50
Iterum Therapeutics Shs New (ITRM) 0.0 $3.999900 3.00 1.33
Canoo Cl A Com New (GOEV) 0.0 $2.000000 2.00 1.00
Vistaoutdoor (VSTO) 0.0 $0 0 0.00