Hm Payson & Co as of March 31, 2025
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 1035 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $396M | 1.8M | 222.13 | |
| Microsoft Corporation (MSFT) | 5.5 | $313M | 833k | 375.39 | |
| Broadcom (AVGO) | 4.2 | $240M | 1.4M | 167.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $227M | 1.5M | 156.23 | |
| NVIDIA Corporation (NVDA) | 3.0 | $170M | 1.6M | 108.38 | |
| Amazon (AMZN) | 2.9 | $166M | 870k | 190.26 | |
| Visa Com Cl A (V) | 2.5 | $143M | 409k | 350.46 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $135M | 247k | 548.12 | |
| Abbvie (ABBV) | 2.2 | $128M | 612k | 209.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $128M | 240k | 532.58 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 2.1 | $122M | 5.5M | 22.42 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.9 | $108M | 4.7M | 22.94 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.9 | $106M | 4.5M | 23.37 | |
| L3harris Technologies (LHX) | 1.8 | $105M | 503k | 209.31 | |
| Meta Platforms Cl A (META) | 1.8 | $104M | 181k | 576.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $102M | 327k | 312.04 | |
| Home Depot (HD) | 1.7 | $97M | 263k | 366.49 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $94M | 382k | 245.30 | |
| Ametek (AME) | 1.6 | $93M | 537k | 172.14 | |
| AutoZone (AZO) | 1.5 | $88M | 23k | 3812.69 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $87M | 176k | 497.60 | |
| Lam Research Corp Com New (LRCX) | 1.5 | $84M | 1.2M | 72.70 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.5 | $83M | 3.3M | 25.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $78M | 502k | 154.64 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.4 | $78M | 3.2M | 24.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $70M | 106k | 662.63 | |
| Amgen (AMGN) | 1.2 | $68M | 218k | 311.55 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.2 | $67M | 2.8M | 24.21 | |
| McDonald's Corporation (MCD) | 1.1 | $63M | 200k | 312.37 | |
| S&p Global (SPGI) | 1.1 | $62M | 122k | 508.10 | |
| TJX Companies (TJX) | 1.1 | $60M | 496k | 121.80 | |
| Hubbell (HUBB) | 1.0 | $60M | 181k | 330.91 | |
| Johnson & Johnson (JNJ) | 1.0 | $60M | 360k | 165.84 | |
| Cdw (CDW) | 1.0 | $58M | 359k | 160.26 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $54M | 372k | 145.69 | |
| Lowe's Companies (LOW) | 0.9 | $54M | 232k | 233.23 | |
| Abbott Laboratories (ABT) | 0.9 | $52M | 391k | 132.65 | |
| Aon Shs Cl A (AON) | 0.9 | $52M | 130k | 399.09 | |
| Caterpillar (CAT) | 0.9 | $51M | 156k | 329.80 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $51M | 432k | 118.93 | |
| Procter & Gamble Company (PG) | 0.7 | $39M | 227k | 170.42 | |
| Tyler Technologies (TYL) | 0.6 | $37M | 63k | 581.39 | |
| Oracle Corporation (ORCL) | 0.6 | $36M | 259k | 139.81 | |
| General Dynamics Corporation (GD) | 0.6 | $36M | 132k | 272.58 | |
| Chevron Corporation (CVX) | 0.6 | $35M | 211k | 167.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $34M | 61k | 559.57 | |
| Nvent Electric SHS (NVT) | 0.6 | $32M | 614k | 52.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $30M | 38.00 | 798441.62 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $30M | 449k | 65.76 | |
| Danaher Corporation (DHR) | 0.5 | $29M | 140k | 205.00 | |
| UnitedHealth (UNH) | 0.4 | $26M | 49k | 523.75 | |
| Wal-Mart Stores (WMT) | 0.4 | $25M | 284k | 87.79 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $25M | 188k | 132.46 | |
| D.R. Horton (DHI) | 0.4 | $23M | 182k | 127.13 | |
| American Express Company (AXP) | 0.4 | $22M | 81k | 269.05 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $22M | 113k | 190.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $20M | 117k | 173.23 | |
| Cummins (CMI) | 0.3 | $20M | 63k | 313.44 | |
| AFLAC Incorporated (AFL) | 0.3 | $20M | 177k | 111.19 | |
| Merck & Co (MRK) | 0.3 | $19M | 211k | 89.76 | |
| International Business Machines (IBM) | 0.3 | $19M | 76k | 248.66 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $18M | 30k | 607.85 | |
| Eli Lilly & Co. (LLY) | 0.3 | $18M | 21k | 825.92 | |
| Dover Corporation (DOV) | 0.3 | $18M | 100k | 175.68 | |
| Bank of America Corporation (BAC) | 0.3 | $17M | 411k | 41.73 | |
| Pepsi (PEP) | 0.3 | $17M | 114k | 149.94 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $15M | 82k | 179.70 | |
| Deere & Company (DE) | 0.3 | $15M | 31k | 469.37 | |
| Domino's Pizza (DPZ) | 0.3 | $14M | 31k | 459.46 | |
| Cisco Systems (CSCO) | 0.2 | $14M | 222k | 61.71 | |
| Pfizer (PFE) | 0.2 | $13M | 526k | 25.34 | |
| Automatic Data Processing (ADP) | 0.2 | $13M | 42k | 305.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $12M | 74k | 166.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $12M | 52k | 229.06 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $11M | 107k | 103.20 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $10M | 89k | 114.87 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $10M | 172k | 58.69 | |
| CSX Corporation (CSX) | 0.2 | $10M | 340k | 29.43 | |
| Fiserv (FI) | 0.2 | $9.6M | 44k | 220.83 | |
| IDEXX Laboratories (IDXX) | 0.2 | $9.2M | 22k | 419.95 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $8.4M | 71k | 118.14 | |
| Hp (HPQ) | 0.1 | $7.5M | 272k | 27.69 | |
| American Tower Reit (AMT) | 0.1 | $7.4M | 34k | 217.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $7.2M | 26k | 274.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $7.1M | 20k | 349.19 | |
| Coca-Cola Company (KO) | 0.1 | $6.9M | 97k | 71.62 | |
| Intuit (INTU) | 0.1 | $6.6M | 11k | 613.99 | |
| Philip Morris International (PM) | 0.1 | $6.6M | 42k | 158.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.4M | 69k | 93.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.4M | 94k | 67.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.3M | 45k | 139.78 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $6.2M | 122k | 51.07 | |
| Air Products & Chemicals (APD) | 0.1 | $6.1M | 21k | 294.92 | |
| Illinois Tool Works (ITW) | 0.1 | $5.9M | 24k | 248.01 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $5.9M | 153k | 38.41 | |
| Wright Express (WEX) | 0.1 | $5.7M | 37k | 157.02 | |
| Travelers Companies (TRV) | 0.1 | $5.7M | 21k | 264.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.7M | 93k | 60.99 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $5.6M | 57k | 99.49 | |
| Carrier Global Corporation (CARR) | 0.1 | $5.6M | 88k | 63.40 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $5.6M | 109k | 51.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.1M | 22k | 236.25 | |
| Ge Aerospace Com New (GE) | 0.1 | $5.1M | 25k | 200.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $5.0M | 26k | 193.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.9M | 46k | 104.57 | |
| Stryker Corporation (SYK) | 0.1 | $4.8M | 13k | 372.25 | |
| Essential Utils (WTRG) | 0.1 | $4.6M | 116k | 39.53 | |
| Phillips 66 (PSX) | 0.1 | $4.5M | 37k | 123.48 | |
| Nextera Energy (NEE) | 0.1 | $4.4M | 63k | 70.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.3M | 9.6k | 446.71 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $4.2M | 139k | 30.10 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $4.1M | 55k | 73.50 | |
| Emerson Electric (EMR) | 0.1 | $4.0M | 37k | 109.64 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $4.0M | 42k | 95.37 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.0M | 77k | 52.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.9M | 78k | 50.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.9M | 7.0k | 561.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.9M | 50k | 78.94 | |
| Nike CL B (NKE) | 0.1 | $3.7M | 59k | 63.48 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $3.7M | 150k | 24.64 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $3.7M | 111k | 33.24 | |
| 3M Company (MMM) | 0.1 | $3.6M | 25k | 146.86 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.5M | 30k | 117.49 | |
| Norfolk Southern (NSC) | 0.1 | $3.5M | 15k | 236.84 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $3.4M | 13k | 270.83 | |
| Trane Technologies SHS (TT) | 0.1 | $3.4M | 10k | 336.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.3M | 3.5k | 945.91 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.3M | 6.7k | 495.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.2M | 56k | 58.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | 44k | 71.79 | |
| Diageo Spon Adr New (DEO) | 0.1 | $3.1M | 30k | 104.79 | |
| Honeywell International (HON) | 0.1 | $3.1M | 15k | 211.75 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $2.9M | 27k | 109.44 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $2.9M | 26k | 111.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.8M | 5.8k | 484.79 | |
| ConocoPhillips (COP) | 0.0 | $2.8M | 27k | 105.02 | |
| Chubb (CB) | 0.0 | $2.8M | 9.2k | 301.99 | |
| Altria (MO) | 0.0 | $2.8M | 46k | 60.02 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.6M | 33k | 80.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.6M | 57k | 45.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.5M | 6.6k | 383.53 | |
| McKesson Corporation (MCK) | 0.0 | $2.5M | 3.7k | 673.13 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.5M | 7.6k | 327.14 | |
| Xylem (XYL) | 0.0 | $2.5M | 21k | 119.46 | |
| Darden Restaurants (DRI) | 0.0 | $2.2M | 11k | 207.76 | |
| Walt Disney Company (DIS) | 0.0 | $2.1M | 22k | 98.70 | |
| Netflix (NFLX) | 0.0 | $2.0M | 2.2k | 932.53 | |
| Ge Vernova (GEV) | 0.0 | $2.0M | 6.4k | 305.28 | |
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.0 | $2.0M | 42k | 46.21 | |
| Palo Alto Networks (PANW) | 0.0 | $1.9M | 11k | 170.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 11k | 169.20 | |
| State Street Corporation (STT) | 0.0 | $1.9M | 21k | 89.53 | |
| Allstate Corporation (ALL) | 0.0 | $1.8M | 8.8k | 207.07 | |
| Church & Dwight (CHD) | 0.0 | $1.8M | 17k | 110.09 | |
| PPG Industries (PPG) | 0.0 | $1.8M | 16k | 109.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.8M | 3.5k | 512.01 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $1.7M | 28k | 59.75 | |
| Waters Corporation (WAT) | 0.0 | $1.7M | 4.6k | 368.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.7M | 18k | 92.83 | |
| Hasbro (HAS) | 0.0 | $1.7M | 27k | 61.49 | |
| Moody's Corporation (MCO) | 0.0 | $1.6M | 3.5k | 465.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.6M | 8.1k | 199.49 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 71k | 22.71 | |
| Applied Materials (AMAT) | 0.0 | $1.6M | 11k | 145.12 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $1.6M | 31k | 50.71 | |
| Waste Management (WM) | 0.0 | $1.6M | 6.7k | 231.51 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $1.5M | 22k | 68.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 19k | 78.28 | |
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.0 | $1.5M | 29k | 51.31 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 2.5k | 589.58 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.5M | 9.0k | 164.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | 39k | 37.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.4M | 24k | 60.66 | |
| General Mills (GIS) | 0.0 | $1.4M | 24k | 59.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.4M | 3.0k | 469.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 21k | 67.75 | |
| Ecolab (ECL) | 0.0 | $1.4M | 5.6k | 253.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 9.8k | 142.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | 38k | 36.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4M | 41k | 34.14 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 18k | 75.04 | |
| Capital One Financial (COF) | 0.0 | $1.4M | 7.6k | 179.30 | |
| Diamondback Energy (FANG) | 0.0 | $1.3M | 8.3k | 159.87 | |
| Polaris Industries (PII) | 0.0 | $1.3M | 32k | 40.94 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 2.7k | 484.11 | |
| Tesla Motors (TSLA) | 0.0 | $1.3M | 5.0k | 259.16 | |
| Medtronic SHS (MDT) | 0.0 | $1.3M | 15k | 89.86 | |
| salesforce (CRM) | 0.0 | $1.3M | 4.8k | 268.36 | |
| Blackrock (BLK) | 0.0 | $1.3M | 1.4k | 946.16 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 11k | 108.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.2M | 9.6k | 128.96 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $1.2M | 19k | 66.34 | |
| Cigna Corp (CI) | 0.0 | $1.2M | 3.8k | 329.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 17k | 71.16 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.2M | 2.3k | 542.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.2M | 2.4k | 513.91 | |
| CNB Financial Corporation (CCNE) | 0.0 | $1.2M | 55k | 22.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.2M | 4.6k | 258.62 | |
| Linde SHS (LIN) | 0.0 | $1.2M | 2.6k | 465.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 4.9k | 244.03 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $1.2M | 54k | 21.86 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $1.2M | 12k | 96.51 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.2M | 13k | 88.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | 3.9k | 288.14 | |
| Gartner (IT) | 0.0 | $1.1M | 2.7k | 419.74 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.1M | 19k | 59.55 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 24k | 45.36 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 13k | 86.04 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.1M | 11k | 96.18 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.0M | 7.8k | 134.29 | |
| Standex Int'l (SXI) | 0.0 | $1.0M | 6.3k | 161.39 | |
| Paychex (PAYX) | 0.0 | $1.0M | 6.6k | 154.28 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $996k | 325k | 3.06 | |
| Teleflex Incorporated (TFX) | 0.0 | $980k | 7.1k | 138.19 | |
| Analog Devices (ADI) | 0.0 | $979k | 4.9k | 201.67 | |
| Qualcomm (QCOM) | 0.0 | $976k | 6.4k | 153.61 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $966k | 7.9k | 121.97 | |
| Target Corporation (TGT) | 0.0 | $960k | 9.2k | 104.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $954k | 13k | 73.45 | |
| Dupont De Nemours (DD) | 0.0 | $953k | 13k | 74.68 | |
| Morgan Stanley Com New (MS) | 0.0 | $938k | 8.0k | 116.67 | |
| Unum (UNM) | 0.0 | $908k | 11k | 81.46 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $906k | 9.9k | 91.53 | |
| Southern Company (SO) | 0.0 | $890k | 9.7k | 91.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $888k | 12k | 75.65 | |
| American Electric Power Company (AEP) | 0.0 | $880k | 8.1k | 109.27 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.0 | $855k | 34k | 25.22 | |
| Discover Financial Services | 0.0 | $846k | 5.0k | 170.71 | |
| Eaton Corp SHS (ETN) | 0.0 | $842k | 3.1k | 271.83 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $840k | 16k | 52.52 | |
| Constellation Brands Cl A (STZ) | 0.0 | $840k | 4.6k | 183.52 | |
| AmerisourceBergen (COR) | 0.0 | $813k | 2.9k | 278.09 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $775k | 13k | 61.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $774k | 6.8k | 113.18 | |
| Pulte (PHM) | 0.0 | $766k | 7.5k | 102.80 | |
| Garmin SHS (GRMN) | 0.0 | $764k | 3.5k | 217.13 | |
| Ingersoll Rand (IR) | 0.0 | $761k | 9.5k | 80.03 | |
| Republic Services (RSG) | 0.0 | $757k | 3.1k | 242.16 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $747k | 12k | 64.52 | |
| Nov (NOV) | 0.0 | $746k | 49k | 15.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $733k | 7.5k | 98.09 | |
| Keurig Dr Pepper (KDP) | 0.0 | $729k | 21k | 34.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $721k | 12k | 59.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $720k | 8.6k | 83.87 | |
| Marriott Intl Cl A (MAR) | 0.0 | $716k | 3.0k | 238.17 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $704k | 2.7k | 264.73 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $697k | 2.3k | 306.74 | |
| Boston Scientific Corporation (BSX) | 0.0 | $694k | 6.9k | 100.88 | |
| Truist Financial Corp equities (TFC) | 0.0 | $679k | 17k | 41.15 | |
| Gilead Sciences (GILD) | 0.0 | $679k | 6.1k | 112.05 | |
| At&t (T) | 0.0 | $667k | 24k | 28.28 | |
| United Parcel Service CL B (UPS) | 0.0 | $665k | 6.0k | 109.99 | |
| Workday Cl A (WDAY) | 0.0 | $662k | 2.8k | 233.53 | |
| Brooks Automation (AZTA) | 0.0 | $655k | 19k | 34.64 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $655k | 1.2k | 533.48 | |
| Amphenol Corp Cl A (APH) | 0.0 | $639k | 9.7k | 65.59 | |
| Hologic (HOLX) | 0.0 | $631k | 10k | 61.77 | |
| Mettler-Toledo International (MTD) | 0.0 | $626k | 530.00 | 1180.91 | |
| Servicenow (NOW) | 0.0 | $623k | 783.00 | 796.14 | |
| Camden National Corporation (CAC) | 0.0 | $621k | 15k | 40.47 | |
| Advanced Micro Devices (AMD) | 0.0 | $617k | 6.0k | 102.74 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $614k | 24k | 25.26 | |
| Cintas Corporation (CTAS) | 0.0 | $608k | 3.0k | 205.53 | |
| Hershey Company (HSY) | 0.0 | $587k | 3.4k | 171.03 | |
| Canadian Natl Ry (CNI) | 0.0 | $580k | 6.0k | 97.46 | |
| BP Sponsored Adr (BP) | 0.0 | $578k | 17k | 33.79 | |
| Fortive (FTV) | 0.0 | $576k | 7.9k | 73.18 | |
| Rockwell Automation (ROK) | 0.0 | $574k | 2.2k | 258.38 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $569k | 11k | 49.81 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $562k | 2.2k | 257.03 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $559k | 16k | 34.46 | |
| Corteva (CTVA) | 0.0 | $548k | 8.7k | 62.93 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $545k | 2.3k | 232.74 | |
| Entergy Corporation (ETR) | 0.0 | $541k | 6.3k | 85.49 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $540k | 9.9k | 54.72 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $535k | 1.7k | 317.64 | |
| Schlumberger Com Stk (SLB) | 0.0 | $534k | 13k | 41.80 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $524k | 2.1k | 255.53 | |
| Dominion Resources (D) | 0.0 | $524k | 9.3k | 56.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $520k | 3.9k | 132.07 | |
| Edwards Lifesciences (EW) | 0.0 | $516k | 7.1k | 72.48 | |
| American Intl Group Com New (AIG) | 0.0 | $516k | 5.9k | 86.94 | |
| FactSet Research Systems (FDS) | 0.0 | $507k | 1.1k | 454.64 | |
| PNC Financial Services (PNC) | 0.0 | $492k | 2.8k | 175.77 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $489k | 7.0k | 69.44 | |
| Emcor (EME) | 0.0 | $478k | 1.3k | 369.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $473k | 2.3k | 206.48 | |
| Eagle Materials (EXP) | 0.0 | $469k | 2.1k | 221.93 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $468k | 3.3k | 141.32 | |
| Equifax (EFX) | 0.0 | $463k | 1.9k | 243.56 | |
| Hess (HES) | 0.0 | $460k | 2.9k | 159.73 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $458k | 4.1k | 111.48 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $455k | 4.3k | 105.44 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $454k | 22k | 20.68 | |
| Motorola Solutions Com New (MSI) | 0.0 | $445k | 1.0k | 437.81 | |
| Williams Companies (WMB) | 0.0 | $443k | 7.4k | 59.76 | |
| Boeing Company (BA) | 0.0 | $431k | 2.5k | 170.55 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $430k | 4.2k | 102.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $429k | 5.2k | 81.73 | |
| Championx Corp (CHX) | 0.0 | $417k | 14k | 29.80 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $417k | 4.3k | 97.45 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $409k | 2.0k | 203.92 | |
| American Water Works (AWK) | 0.0 | $408k | 2.8k | 147.52 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $405k | 15k | 26.80 | |
| Enbridge (ENB) | 0.0 | $404k | 9.1k | 44.31 | |
| First Ban (FNLC) | 0.0 | $402k | 16k | 24.72 | |
| RPM International (RPM) | 0.0 | $396k | 3.4k | 115.68 | |
| Metropcs Communications (TMUS) | 0.0 | $395k | 1.5k | 266.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $395k | 1.8k | 221.75 | |
| Dow (DOW) | 0.0 | $394k | 11k | 34.92 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $389k | 13k | 29.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $388k | 4.3k | 90.54 | |
| Kroger (KR) | 0.0 | $385k | 5.7k | 67.69 | |
| W.W. Grainger (GWW) | 0.0 | $377k | 382.00 | 987.84 | |
| Hartford Financial Services (HIG) | 0.0 | $375k | 3.0k | 123.73 | |
| Gra (GGG) | 0.0 | $374k | 4.5k | 83.51 | |
| Genuine Parts Company (GPC) | 0.0 | $369k | 3.1k | 119.14 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $368k | 5.7k | 64.69 | |
| Nucor Corporation (NUE) | 0.0 | $365k | 3.0k | 120.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $361k | 8.3k | 43.70 | |
| FedEx Corporation (FDX) | 0.0 | $360k | 1.5k | 243.78 | |
| Skechers U S A Cl A | 0.0 | $352k | 6.2k | 56.78 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $352k | 8.7k | 40.41 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $352k | 22k | 16.36 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $348k | 6.3k | 55.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $346k | 934.00 | 370.82 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $343k | 1.6k | 218.82 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $337k | 3.1k | 108.65 | |
| Booking Holdings (BKNG) | 0.0 | $336k | 73.00 | 4606.91 | |
| Sap Se Spon Adr (SAP) | 0.0 | $335k | 1.2k | 268.44 | |
| Allegion Ord Shs (ALLE) | 0.0 | $335k | 2.6k | 130.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $335k | 3.9k | 85.07 | |
| Pure Storage Cl A (PSTG) | 0.0 | $332k | 7.5k | 44.27 | |
| Arista Networks Com Shs (ANET) | 0.0 | $331k | 4.3k | 77.48 | |
| Loews Corporation (L) | 0.0 | $331k | 3.6k | 91.91 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $325k | 5.3k | 61.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $323k | 935.00 | 345.24 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $322k | 4.0k | 80.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $319k | 3.9k | 82.31 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $319k | 3.5k | 90.09 | |
| Oshkosh Corporation (OSK) | 0.0 | $315k | 3.3k | 94.08 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $313k | 7.7k | 40.76 | |
| V.F. Corporation (VFC) | 0.0 | $312k | 20k | 15.52 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $309k | 2.2k | 140.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $308k | 3.4k | 90.13 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $307k | 2.3k | 135.68 | |
| Ross Stores (ROST) | 0.0 | $307k | 2.4k | 127.79 | |
| Mosaic (MOS) | 0.0 | $303k | 11k | 27.01 | |
| Public Service Enterprise (PEG) | 0.0 | $299k | 3.6k | 82.30 | |
| Us Bancorp Del Com New (USB) | 0.0 | $299k | 7.1k | 42.22 | |
| Mongodb Cl A (MDB) | 0.0 | $294k | 1.7k | 175.40 | |
| Progressive Corporation (PGR) | 0.0 | $293k | 1.0k | 283.01 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $293k | 13k | 23.13 | |
| Vulcan Materials Company (VMC) | 0.0 | $292k | 1.3k | 233.30 | |
| Albemarle Corporation (ALB) | 0.0 | $290k | 4.0k | 72.02 | |
| Prologis (PLD) | 0.0 | $286k | 2.6k | 111.79 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $283k | 7.8k | 36.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $282k | 1.9k | 146.02 | |
| Yum! Brands (YUM) | 0.0 | $280k | 1.8k | 157.36 | |
| Clorox Company (CLX) | 0.0 | $279k | 1.9k | 147.25 | |
| Cme (CME) | 0.0 | $279k | 1.1k | 265.29 | |
| Shell Spon Ads (SHEL) | 0.0 | $276k | 3.8k | 73.28 | |
| MetLife (MET) | 0.0 | $275k | 3.4k | 80.29 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $273k | 5.2k | 52.41 | |
| Anthem (ELV) | 0.0 | $272k | 626.00 | 434.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $269k | 764.00 | 352.58 | |
| Halliburton Company (HAL) | 0.0 | $268k | 11k | 25.37 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $263k | 3.5k | 76.04 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $261k | 6.6k | 39.69 | |
| Leidos Holdings (LDOS) | 0.0 | $260k | 1.9k | 134.94 | |
| Watsco, Incorporated (WSO) | 0.0 | $259k | 510.00 | 508.30 | |
| Okta Cl A (OKTA) | 0.0 | $258k | 2.5k | 105.22 | |
| Generac Holdings (GNRC) | 0.0 | $257k | 2.0k | 126.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $255k | 707.00 | 361.10 | |
| Wabtec Corporation (WAB) | 0.0 | $252k | 1.4k | 181.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $250k | 1.3k | 188.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $250k | 13k | 18.59 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $250k | 7.0k | 35.67 | |
| Toast Cl A (TOST) | 0.0 | $247k | 7.4k | 33.17 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $245k | 8.8k | 27.96 | |
| Balchem Corporation (BCPC) | 0.0 | $245k | 1.5k | 166.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $236k | 3.4k | 68.66 | |
| Paypal Holdings (PYPL) | 0.0 | $234k | 3.6k | 65.25 | |
| AGCO Corporation (AGCO) | 0.0 | $231k | 2.5k | 92.57 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $231k | 4.0k | 57.87 | |
| EastGroup Properties (EGP) | 0.0 | $229k | 1.3k | 176.15 | |
| Interpublic Group of Companies (IPG) | 0.0 | $229k | 8.4k | 27.16 | |
| Highwoods Properties (HIW) | 0.0 | $228k | 7.7k | 29.64 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $227k | 1.2k | 190.58 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $227k | 540.00 | 419.88 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $226k | 10k | 22.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $225k | 4.1k | 55.10 | |
| Crown Castle Intl (CCI) | 0.0 | $224k | 2.1k | 104.23 | |
| Aptiv Com Shs (APTV) | 0.0 | $222k | 3.7k | 59.50 | |
| Kellogg Company (K) | 0.0 | $221k | 2.7k | 82.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $220k | 11k | 19.48 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $219k | 2.1k | 102.46 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $217k | 3.9k | 55.45 | |
| Steris Shs Usd (STE) | 0.0 | $212k | 936.00 | 226.65 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $212k | 4.0k | 52.96 | |
| Extra Space Storage (EXR) | 0.0 | $211k | 1.4k | 148.49 | |
| Simpson Manufacturing (SSD) | 0.0 | $209k | 1.3k | 157.08 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $208k | 2.8k | 74.43 | |
| FTI Consulting (FCN) | 0.0 | $208k | 1.3k | 164.08 | |
| Newmont Mining Corporation (NEM) | 0.0 | $208k | 4.3k | 48.28 | |
| Toll Brothers (TOL) | 0.0 | $207k | 2.0k | 105.59 | |
| Xcel Energy (XEL) | 0.0 | $205k | 2.9k | 70.79 | |
| Curtiss-Wright (CW) | 0.0 | $205k | 645.00 | 317.27 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $203k | 808.00 | 251.77 | |
| eBay (EBAY) | 0.0 | $203k | 3.0k | 67.73 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $200k | 646.00 | 308.88 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $198k | 143.00 | 1383.29 | |
| Starwood Property Trust (STWD) | 0.0 | $198k | 10k | 19.77 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $196k | 1.3k | 150.98 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $196k | 7.6k | 25.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $195k | 2.6k | 76.50 | |
| Corning Incorporated (GLW) | 0.0 | $192k | 4.2k | 45.78 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $191k | 1.3k | 146.61 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $189k | 1.7k | 108.98 | |
| Wp Carey (WPC) | 0.0 | $189k | 3.0k | 63.11 | |
| Nortonlifelock (GEN) | 0.0 | $188k | 7.1k | 26.54 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $188k | 2.4k | 78.13 | |
| Goldman Sachs (GS) | 0.0 | $186k | 340.00 | 545.60 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $185k | 2.4k | 78.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $185k | 550.00 | 337.01 | |
| Hanover Insurance (THG) | 0.0 | $185k | 1.1k | 173.95 | |
| Citigroup Com New (C) | 0.0 | $183k | 2.6k | 70.99 | |
| Celanese Corporation (CE) | 0.0 | $182k | 3.2k | 56.77 | |
| Howmet Aerospace (HWM) | 0.0 | $180k | 1.4k | 129.73 | |
| Morningstar (MORN) | 0.0 | $180k | 600.00 | 299.87 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $179k | 1.4k | 131.07 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $179k | 4.7k | 37.86 | |
| Assured Guaranty (AGO) | 0.0 | $179k | 2.0k | 88.10 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $177k | 2.6k | 68.97 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $173k | 1.9k | 92.79 | |
| Agnico (AEM) | 0.0 | $173k | 1.6k | 108.41 | |
| Virtus Investment Partners (VRTS) | 0.0 | $172k | 1.0k | 172.36 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $171k | 606.00 | 282.56 | |
| Micron Technology (MU) | 0.0 | $170k | 2.0k | 86.89 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $168k | 3.1k | 53.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $168k | 1.4k | 116.98 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $167k | 5.7k | 29.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $167k | 3.3k | 50.21 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $167k | 5.2k | 32.36 | |
| Radian (RDN) | 0.0 | $165k | 5.0k | 33.07 | |
| Kemper Corp Del (KMPR) | 0.0 | $164k | 2.5k | 66.85 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $164k | 1.4k | 119.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $163k | 327.00 | 497.71 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $163k | 1.0k | 160.54 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $162k | 938.00 | 172.74 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $160k | 6.4k | 24.99 | |
| Oneok (OKE) | 0.0 | $160k | 1.6k | 99.22 | |
| Autodesk (ADSK) | 0.0 | $159k | 608.00 | 261.80 | |
| Independent Bank (INDB) | 0.0 | $157k | 2.5k | 62.65 | |
| Caci Intl Cl A (CACI) | 0.0 | $156k | 425.00 | 366.92 | |
| Mattel (MAT) | 0.0 | $155k | 8.0k | 19.43 | |
| Timken Company (TKR) | 0.0 | $155k | 2.2k | 71.87 | |
| Sempra Energy (SRE) | 0.0 | $153k | 2.1k | 71.36 | |
| Idt Corp Cl B New (IDT) | 0.0 | $151k | 3.0k | 51.31 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $151k | 1.4k | 111.81 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $151k | 5.0k | 30.14 | |
| Live Nation Entertainment (LYV) | 0.0 | $150k | 1.2k | 130.58 | |
| NiSource (NI) | 0.0 | $149k | 3.7k | 40.09 | |
| Global Payments (GPN) | 0.0 | $147k | 1.5k | 97.92 | |
| Consolidated Edison (ED) | 0.0 | $145k | 1.3k | 110.62 | |
| Targa Res Corp (TRGP) | 0.0 | $143k | 712.00 | 200.47 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $143k | 1.7k | 83.28 | |
| Jacobs Engineering Group (J) | 0.0 | $143k | 1.2k | 120.89 | |
| SLM Corporation (SLM) | 0.0 | $141k | 4.8k | 29.37 | |
| Ares Capital Corporation (ARCC) | 0.0 | $141k | 6.4k | 22.16 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $141k | 3.7k | 37.86 | |
| Oge Energy Corp (OGE) | 0.0 | $141k | 3.1k | 45.96 | |
| Fortune Brands (FBIN) | 0.0 | $140k | 2.3k | 60.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $139k | 3.2k | 43.60 | |
| Iradimed (IRMD) | 0.0 | $138k | 2.6k | 52.48 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $137k | 4.6k | 30.14 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $137k | 1.1k | 124.50 | |
| Public Storage (PSA) | 0.0 | $137k | 456.00 | 299.29 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $136k | 1.7k | 80.37 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $135k | 1.9k | 71.58 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $135k | 1.7k | 77.92 | |
| Baxter International (BAX) | 0.0 | $135k | 3.9k | 34.23 | |
| National Fuel Gas (NFG) | 0.0 | $135k | 1.7k | 79.19 | |
| M&T Bank Corporation (MTB) | 0.0 | $135k | 753.00 | 178.75 | |
| PerkinElmer (RVTY) | 0.0 | $134k | 1.3k | 105.80 | |
| Nordson Corporation (NDSN) | 0.0 | $133k | 660.00 | 201.72 | |
| Woodward Governor Company (WWD) | 0.0 | $132k | 722.00 | 182.49 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $131k | 2.3k | 56.85 | |
| Realty Income (O) | 0.0 | $130k | 2.2k | 58.01 | |
| Jefferies Finl Group (JEF) | 0.0 | $129k | 2.4k | 53.57 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $128k | 742.00 | 172.23 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $128k | 5.0k | 25.55 | |
| Old Republic International Corporation (ORI) | 0.0 | $126k | 3.2k | 39.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $125k | 5.8k | 21.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $125k | 8.1k | 15.43 | |
| Ansys (ANSS) | 0.0 | $124k | 393.00 | 316.56 | |
| Kenvue (KVUE) | 0.0 | $124k | 5.2k | 23.98 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $123k | 1.9k | 65.61 | |
| Waste Connections (WCN) | 0.0 | $123k | 629.00 | 195.19 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $123k | 367.00 | 334.48 | |
| Manulife Finl Corp (MFC) | 0.0 | $123k | 3.9k | 31.15 | |
| Insulet Corporation (PODD) | 0.0 | $121k | 460.00 | 262.61 | |
| Esab Corporation (ESAB) | 0.0 | $120k | 1.0k | 116.50 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $119k | 1.7k | 72.20 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $117k | 1.0k | 113.78 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $117k | 1.2k | 97.48 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $116k | 1.4k | 81.76 | |
| Ameren Corporation (AEE) | 0.0 | $115k | 1.1k | 100.40 | |
| Tyson Foods Cl A (TSN) | 0.0 | $113k | 1.8k | 63.81 | |
| Microchip Technology (MCHP) | 0.0 | $112k | 2.3k | 48.41 | |
| Equinix (EQIX) | 0.0 | $112k | 137.00 | 815.35 | |
| Monday SHS (MNDY) | 0.0 | $111k | 455.00 | 243.16 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $110k | 520.00 | 211.47 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $109k | 1.8k | 59.40 | |
| Toro Company (TTC) | 0.0 | $109k | 1.5k | 72.75 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $109k | 1.3k | 81.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $108k | 700.00 | 154.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $106k | 1.3k | 78.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $106k | 2.2k | 48.01 | |
| Akamai Technologies (AKAM) | 0.0 | $106k | 1.3k | 80.50 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $106k | 2.1k | 50.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $105k | 7.0k | 15.01 | |
| Sea Sponsord Ads (SE) | 0.0 | $104k | 800.00 | 130.49 | |
| Prudential Financial (PRU) | 0.0 | $104k | 931.00 | 111.68 | |
| Exelon Corporation (EXC) | 0.0 | $101k | 2.2k | 46.08 | |
| Ford Motor Company (F) | 0.0 | $100k | 10k | 10.03 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $100k | 2.9k | 34.24 | |
| Barrick Gold Corp (GOLD) | 0.0 | $99k | 5.1k | 19.44 | |
| FirstEnergy (FE) | 0.0 | $98k | 2.4k | 40.42 | |
| Uber Technologies (UBER) | 0.0 | $98k | 1.3k | 72.86 | |
| Dell Technologies CL C (DELL) | 0.0 | $97k | 1.1k | 91.15 | |
| Stonex Group (SNEX) | 0.0 | $97k | 1.3k | 76.38 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $97k | 567.00 | 170.89 | |
| Alliant Energy Corporation (LNT) | 0.0 | $95k | 1.5k | 64.35 | |
| Aptar (ATR) | 0.0 | $93k | 627.00 | 148.38 | |
| Globe Life (GL) | 0.0 | $92k | 700.00 | 131.72 | |
| Moelis & Co Cl A (MC) | 0.0 | $92k | 1.6k | 58.36 | |
| Pool Corporation (POOL) | 0.0 | $92k | 288.00 | 318.35 | |
| Verisk Analytics (VRSK) | 0.0 | $89k | 300.00 | 297.62 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $89k | 2.1k | 43.30 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $88k | 901.00 | 97.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $87k | 505.00 | 172.50 | |
| United States Antimony (UAMY) | 0.0 | $86k | 39k | 2.20 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $86k | 2.6k | 33.14 | |
| Innospec (IOSP) | 0.0 | $86k | 909.00 | 94.75 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.0 | $85k | 3.2k | 26.46 | |
| Vici Pptys (VICI) | 0.0 | $85k | 2.6k | 32.62 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $84k | 1.6k | 53.52 | |
| Royal Gold (RGLD) | 0.0 | $84k | 511.00 | 163.51 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $83k | 925.00 | 90.21 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $83k | 480.00 | 172.78 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $83k | 372.00 | 222.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $83k | 225.00 | 366.54 | |
| MGE Energy (MGEE) | 0.0 | $82k | 884.00 | 92.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $82k | 533.00 | 153.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $82k | 57.00 | 1432.61 | |
| Viper Energy Cl A | 0.0 | $81k | 1.8k | 45.15 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $81k | 961.00 | 84.40 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $81k | 566.00 | 142.84 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $79k | 2.3k | 34.03 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $79k | 1.0k | 79.27 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $79k | 215.00 | 368.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $79k | 1.1k | 70.40 | |
| Primerica (PRI) | 0.0 | $79k | 277.00 | 284.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $78k | 795.00 | 98.65 | |
| Teradyne (TER) | 0.0 | $77k | 928.00 | 82.60 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $77k | 363.00 | 211.08 | |
| Raymond James Financial (RJF) | 0.0 | $76k | 550.00 | 138.91 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $76k | 2.1k | 35.65 | |
| Keysight Technologies (KEYS) | 0.0 | $76k | 504.00 | 149.77 | |
| Humana (HUM) | 0.0 | $75k | 285.00 | 264.60 | |
| Cooper Cos (COO) | 0.0 | $75k | 893.00 | 84.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $75k | 310.00 | 242.46 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $74k | 1.3k | 56.60 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $74k | 56.00 | 1325.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $74k | 798.00 | 92.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $73k | 115.00 | 634.23 | |
| Digital Realty Trust (DLR) | 0.0 | $73k | 509.00 | 143.29 | |
| Lennox International (LII) | 0.0 | $73k | 130.00 | 560.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $73k | 2.4k | 30.73 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $73k | 1.2k | 62.77 | |
| Stag Industrial (STAG) | 0.0 | $72k | 2.0k | 36.12 | |
| Paycom Software (PAYC) | 0.0 | $72k | 328.00 | 218.48 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $72k | 959.00 | 74.72 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $71k | 791.00 | 90.01 | |
| Iqvia Holdings (IQV) | 0.0 | $71k | 400.00 | 176.30 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $71k | 511.00 | 137.88 | |
| Evergy (EVRG) | 0.0 | $69k | 1.0k | 68.95 | |
| EOG Resources (EOG) | 0.0 | $68k | 530.00 | 128.24 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $68k | 50.00 | 1350.00 | |
| Ptc (PTC) | 0.0 | $67k | 429.00 | 154.95 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $66k | 250.00 | 264.97 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $66k | 802.00 | 82.56 | |
| Marvell Technology (MRVL) | 0.0 | $66k | 1.1k | 61.57 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $66k | 1.0k | 66.04 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $66k | 5.0k | 13.18 | |
| Shopify Cl A (SHOP) | 0.0 | $66k | 686.00 | 95.48 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $66k | 1.8k | 36.38 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $65k | 4.3k | 15.22 | |
| Nutrien (NTR) | 0.0 | $65k | 1.3k | 49.67 | |
| Quanta Services (PWR) | 0.0 | $65k | 254.00 | 254.18 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $65k | 341.00 | 189.29 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $64k | 1.0k | 63.82 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $64k | 691.00 | 92.03 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $64k | 640.00 | 99.34 | |
| Copart (CPRT) | 0.0 | $63k | 1.1k | 56.59 | |
| H&R Block (HRB) | 0.0 | $63k | 1.2k | 54.91 | |
| Rollins (ROL) | 0.0 | $63k | 1.2k | 54.03 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $63k | 1.3k | 48.45 | |
| CorVel Corporation (CRVL) | 0.0 | $63k | 561.00 | 111.97 | |
| MDU Resources (MDU) | 0.0 | $63k | 3.7k | 16.91 | |
| Independence Realty Trust In (IRT) | 0.0 | $61k | 2.9k | 21.23 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $61k | 371.00 | 165.59 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $61k | 348.00 | 176.53 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $61k | 1.3k | 48.54 | |
| Universal Display Corporation (OLED) | 0.0 | $61k | 436.00 | 139.48 | |
| Terex Corporation (TEX) | 0.0 | $60k | 1.6k | 37.78 | |
| Tc Energy Corp (TRP) | 0.0 | $60k | 1.3k | 47.21 | |
| Navient Corporation equity (NAVI) | 0.0 | $60k | 4.7k | 12.63 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $59k | 762.00 | 77.67 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $59k | 650.00 | 90.67 | |
| On Assignment (ASGN) | 0.0 | $59k | 935.00 | 63.02 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $59k | 1.8k | 33.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $58k | 2.6k | 22.08 | |
| Jack Henry & Associates (JKHY) | 0.0 | $58k | 315.00 | 182.60 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $57k | 1.0k | 57.14 | |
| Viatris (VTRS) | 0.0 | $57k | 6.5k | 8.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $56k | 590.00 | 95.25 | |
| CenterPoint Energy (CNP) | 0.0 | $56k | 1.6k | 36.23 | |
| Essex Property Trust (ESS) | 0.0 | $55k | 180.00 | 306.57 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $55k | 2.0k | 27.57 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $54k | 2.1k | 26.45 | |
| Ball Corporation (BALL) | 0.0 | $54k | 1.0k | 52.07 | |
| Rbc Cad (RY) | 0.0 | $53k | 466.00 | 112.72 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $52k | 323.00 | 161.27 | |
| Cheniere Energy Com New (LNG) | 0.0 | $51k | 222.00 | 231.40 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $51k | 1.3k | 40.70 | |
| CSG Systems International (CSGS) | 0.0 | $51k | 842.00 | 60.47 | |
| GSK Sponsored Adr (GSK) | 0.0 | $51k | 1.3k | 38.74 | |
| Zoom Communications Cl A (ZM) | 0.0 | $51k | 685.00 | 73.77 | |
| Kla Corp Com New (KLAC) | 0.0 | $50k | 74.00 | 679.81 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $50k | 221.00 | 227.55 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $50k | 2.3k | 22.25 | |
| Textron (TXT) | 0.0 | $50k | 695.00 | 72.25 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $50k | 1.0k | 50.12 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $50k | 393.00 | 127.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 1.0k | 49.36 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $49k | 1.2k | 41.62 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $48k | 1.5k | 31.40 | |
| Best Buy (BBY) | 0.0 | $48k | 647.00 | 73.61 | |
| Packaging Corporation of America (PKG) | 0.0 | $48k | 240.00 | 198.02 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $47k | 375.00 | 125.97 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $47k | 1.6k | 29.50 | |
| DTE Energy Company (DTE) | 0.0 | $47k | 339.00 | 138.27 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $46k | 2.2k | 21.01 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $46k | 1.1k | 40.96 | |
| Brink's Company (BCO) | 0.0 | $46k | 531.00 | 86.16 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $46k | 976.00 | 46.81 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $45k | 1.2k | 39.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $45k | 340.00 | 132.23 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $45k | 761.00 | 58.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $45k | 600.00 | 74.68 | |
| ResMed (RMD) | 0.0 | $45k | 200.00 | 223.85 | |
| Portland Gen Elec Com New (POR) | 0.0 | $45k | 1.0k | 44.60 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $44k | 410.00 | 107.88 | |
| Kadant (KAI) | 0.0 | $44k | 130.00 | 336.92 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $44k | 456.00 | 95.75 | |
| Eversource Energy (ES) | 0.0 | $44k | 700.00 | 62.11 | |
| Lci Industries (LCII) | 0.0 | $43k | 490.00 | 87.43 | |
| Provident Financial Services (PFS) | 0.0 | $43k | 2.5k | 17.17 | |
| Guardant Health (GH) | 0.0 | $43k | 1.0k | 42.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $42k | 440.00 | 95.51 | |
| Kraft Heinz (KHC) | 0.0 | $42k | 1.4k | 30.43 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $42k | 130.00 | 321.78 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $42k | 1.4k | 30.09 | |
| Kinder Morgan (KMI) | 0.0 | $41k | 1.4k | 28.53 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $41k | 355.00 | 114.10 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $40k | 576.00 | 70.21 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $40k | 3.5k | 11.42 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $40k | 1.7k | 24.06 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $40k | 1.0k | 38.84 | |
| Science App Int'l (SAIC) | 0.0 | $39k | 349.00 | 112.18 | |
| Weis Markets (WMK) | 0.0 | $39k | 505.00 | 77.05 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $39k | 1.5k | 25.16 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $39k | 1.1k | 36.29 | |
| Key (KEY) | 0.0 | $39k | 2.4k | 15.99 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $39k | 977.00 | 39.40 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $38k | 1.0k | 38.31 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $38k | 325.00 | 116.39 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $37k | 1.0k | 37.12 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $37k | 500.00 | 74.19 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $37k | 1.1k | 32.98 | |
| Tetra Tech (TTEK) | 0.0 | $37k | 1.3k | 29.25 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $37k | 440.00 | 83.00 | |
| EQT Corporation (EQT) | 0.0 | $36k | 672.00 | 53.43 | |
| Dex (DXCM) | 0.0 | $36k | 525.00 | 68.29 | |
| Boston Beer Cl A (SAM) | 0.0 | $36k | 150.00 | 238.84 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $36k | 426.00 | 83.61 | |
| PPL Corporation (PPL) | 0.0 | $36k | 984.00 | 36.11 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $36k | 538.00 | 66.00 | |
| Choice Hotels International (CHH) | 0.0 | $36k | 267.00 | 132.78 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $35k | 64.00 | 550.03 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $35k | 1.0k | 34.28 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $35k | 171.00 | 202.13 | |
| Everus Constr Group (ECG) | 0.0 | $34k | 925.00 | 37.09 | |
| Ferrari Nv Ord (RACE) | 0.0 | $34k | 80.00 | 427.89 | |
| Carlisle Companies (CSL) | 0.0 | $34k | 100.00 | 340.50 | |
| Ufp Industries (UFPI) | 0.0 | $34k | 318.00 | 107.04 | |
| Lincoln National Corporation (LNC) | 0.0 | $34k | 941.00 | 35.91 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $34k | 589.00 | 57.14 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $34k | 1.4k | 24.24 | |
| Omni (OMC) | 0.0 | $33k | 396.00 | 82.91 | |
| First American Financial (FAF) | 0.0 | $33k | 500.00 | 65.63 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $33k | 374.00 | 87.03 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $32k | 556.00 | 57.43 | |
| Williams-Sonoma (WSM) | 0.0 | $32k | 200.00 | 158.10 | |
| Corebridge Finl (CRBG) | 0.0 | $32k | 1.0k | 31.57 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $31k | 245.00 | 127.90 | |
| United Rentals (URI) | 0.0 | $31k | 50.00 | 626.70 | |
| Huntington Ingalls Inds (HII) | 0.0 | $31k | 153.00 | 204.05 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $31k | 800.00 | 38.92 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $31k | 718.00 | 43.26 | |
| Fastenal Company (FAST) | 0.0 | $31k | 400.00 | 77.55 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $31k | 2.5k | 12.23 | |
| Charles River Laboratories (CRL) | 0.0 | $31k | 203.00 | 150.52 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $31k | 491.00 | 62.10 | |
| Amcor Ord (AMCR) | 0.0 | $30k | 3.1k | 9.70 | |
| Suncor Energy (SU) | 0.0 | $30k | 785.00 | 38.72 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $30k | 261.00 | 116.43 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $30k | 1.1k | 28.70 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $30k | 740.00 | 40.75 | |
| United States Steel Corporation | 0.0 | $30k | 706.00 | 42.26 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $30k | 48.00 | 615.33 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $29k | 8.0k | 3.68 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $29k | 1.2k | 24.99 | |
| Cibc Cad (CM) | 0.0 | $29k | 520.00 | 56.30 | |
| Trex Company (TREX) | 0.0 | $29k | 500.00 | 58.10 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $28k | 333.00 | 84.95 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $28k | 175.00 | 160.69 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $28k | 450.00 | 61.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $28k | 1.4k | 19.59 | |
| Rli (RLI) | 0.0 | $28k | 344.00 | 80.33 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $27k | 1.5k | 18.22 | |
| Vistra Energy (VST) | 0.0 | $27k | 229.00 | 117.44 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $27k | 531.00 | 50.28 | |
| Henry Schein (HSIC) | 0.0 | $27k | 389.00 | 68.49 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $27k | 134.00 | 197.46 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $26k | 676.00 | 39.10 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $26k | 200.00 | 129.71 | |
| Flowers Foods (FLO) | 0.0 | $26k | 1.4k | 19.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $26k | 386.00 | 66.64 | |
| Verisign (VRSN) | 0.0 | $26k | 101.00 | 253.87 | |
| Freshpet (FRPT) | 0.0 | $25k | 300.00 | 83.17 | |
| BancFirst Corporation (BANF) | 0.0 | $25k | 226.00 | 109.87 | |
| Masterbrand Common Stock (MBC) | 0.0 | $25k | 1.9k | 13.06 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $25k | 207.00 | 119.46 | |
| Kontoor Brands (KTB) | 0.0 | $25k | 385.00 | 64.13 | |
| Constellation Energy (CEG) | 0.0 | $25k | 122.00 | 201.63 | |
| Siteone Landscape Supply (SITE) | 0.0 | $25k | 202.00 | 121.44 | |
| Wix SHS (WIX) | 0.0 | $25k | 150.00 | 163.38 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $24k | 800.00 | 30.46 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $24k | 140.00 | 173.56 | |
| MarketAxess Holdings (MKTX) | 0.0 | $24k | 110.00 | 216.35 | |
| Smucker J M Com New (SJM) | 0.0 | $24k | 200.00 | 118.41 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $24k | 944.00 | 25.04 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $24k | 1.9k | 12.56 | |
| Pentair SHS (PNR) | 0.0 | $24k | 269.00 | 87.48 | |
| Exponent (EXPO) | 0.0 | $24k | 290.00 | 81.11 | |
| SEI Investments Company (SEIC) | 0.0 | $23k | 300.00 | 77.63 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $23k | 100.00 | 227.92 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $23k | 300.00 | 75.38 | |
| Landstar System (LSTR) | 0.0 | $23k | 150.00 | 150.20 | |
| Saia (SAIA) | 0.0 | $22k | 64.00 | 349.38 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $22k | 403.00 | 54.89 | |
| Manhattan Associates (MANH) | 0.0 | $22k | 127.00 | 173.05 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $22k | 166.00 | 132.25 | |
| Peak (DOC) | 0.0 | $22k | 1.1k | 20.22 | |
| Amentum Holdings (AMTM) | 0.0 | $22k | 1.2k | 18.20 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $21k | 222.00 | 96.45 | |
| Rayonier (RYN) | 0.0 | $21k | 755.00 | 27.86 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $21k | 257.00 | 81.81 | |
| Thor Industries (THO) | 0.0 | $21k | 277.00 | 75.81 | |
| Columbia Banking System (COLB) | 0.0 | $21k | 839.00 | 24.96 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $21k | 1.3k | 15.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $21k | 600.00 | 34.20 | |
| California Water Service (CWT) | 0.0 | $20k | 420.00 | 48.46 | |
| Fair Isaac Corporation (FICO) | 0.0 | $20k | 11.00 | 1844.18 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $20k | 1.0k | 20.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $20k | 106.00 | 188.18 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $20k | 2.4k | 8.14 | |
| Blackrock Science & Technolo SHS (BST) | 0.0 | $20k | 600.00 | 32.99 | |
| Alcon Ord Shs (ALC) | 0.0 | $20k | 208.00 | 94.93 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $19k | 512.00 | 37.73 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $19k | 200.00 | 96.29 | |
| Southern Copper Corporation (SCCO) | 0.0 | $19k | 205.00 | 93.46 | |
| Immucell Corp Com Par (ICCC) | 0.0 | $19k | 4.0k | 4.79 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $19k | 191.00 | 99.83 | |
| Organon & Co Common Stock (OGN) | 0.0 | $19k | 1.3k | 14.89 | |
| Iren Ordinary Shares (IREN) | 0.0 | $19k | 3.1k | 6.09 | |
| Haleon Spon Ads (HLN) | 0.0 | $19k | 1.8k | 10.29 | |
| Managed Portfolio Series Tortoise Nram Pi | 0.0 | $19k | 509.00 | 36.37 | |
| AvalonBay Communities (AVB) | 0.0 | $18k | 85.00 | 214.62 | |
| Tapestry (TPR) | 0.0 | $18k | 256.00 | 70.41 | |
| C3 Ai Cl A (AI) | 0.0 | $18k | 854.00 | 21.05 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $18k | 500.00 | 35.41 | |
| F5 Networks (FFIV) | 0.0 | $18k | 66.00 | 266.27 | |
| Apa Corporation (APA) | 0.0 | $18k | 835.00 | 21.02 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $17k | 1.2k | 14.22 | |
| Itt (ITT) | 0.0 | $17k | 131.00 | 129.16 | |
| Yum China Holdings (YUMC) | 0.0 | $17k | 325.00 | 52.06 | |
| Expedia Group Com New (EXPE) | 0.0 | $17k | 100.00 | 168.10 | |
| NetApp (NTAP) | 0.0 | $17k | 191.00 | 87.84 | |
| Fortis (FTS) | 0.0 | $17k | 368.00 | 45.58 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $17k | 1.3k | 12.45 | |
| Block Cl A (XYZ) | 0.0 | $16k | 300.00 | 54.33 | |
| Docusign (DOCU) | 0.0 | $16k | 200.00 | 81.40 | |
| CMS Energy Corporation (CMS) | 0.0 | $16k | 215.00 | 75.11 | |
| Regions Financial Corporation (RF) | 0.0 | $16k | 738.00 | 21.73 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $16k | 1.0k | 15.74 | |
| Smurfit Westrock SHS (SW) | 0.0 | $16k | 350.00 | 45.06 | |
| Apollo Global Mgmt (APO) | 0.0 | $16k | 115.00 | 136.95 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $15k | 4.0k | 3.82 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $15k | 708.00 | 21.26 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $15k | 45.00 | 325.51 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $15k | 172.00 | 84.51 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $15k | 150.00 | 96.48 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $14k | 50.00 | 288.28 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $14k | 400.00 | 35.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $14k | 1.5k | 9.24 | |
| York Water Company (YORW) | 0.0 | $14k | 410.00 | 34.68 | |
| Ormat Technologies (ORA) | 0.0 | $14k | 200.00 | 70.77 | |
| Etsy (ETSY) | 0.0 | $14k | 300.00 | 47.18 | |
| Hldgs (UAL) | 0.0 | $14k | 204.00 | 69.05 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $14k | 125.00 | 112.67 | |
| Vail Resorts (MTN) | 0.0 | $14k | 88.00 | 160.02 | |
| Synopsys (SNPS) | 0.0 | $14k | 32.00 | 428.88 | |
| Boston Properties (BXP) | 0.0 | $13k | 200.00 | 67.19 | |
| WisdomTree Investments (WT) | 0.0 | $13k | 1.5k | 8.92 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $13k | 1.7k | 7.85 | |
| Canadian Natural Resources (CNQ) | 0.0 | $13k | 430.00 | 30.80 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $13k | 125.00 | 103.60 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $13k | 126.00 | 102.23 | |
| Donaldson Company (DCI) | 0.0 | $13k | 192.00 | 67.06 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $13k | 135.00 | 94.67 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $13k | 60.00 | 212.22 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $13k | 315.00 | 40.16 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $12k | 50.00 | 243.56 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $12k | 250.00 | 47.58 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $11k | 1.4k | 8.12 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $11k | 241.00 | 46.31 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $11k | 100.00 | 111.09 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $11k | 75.00 | 147.72 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $11k | 277.00 | 39.37 | |
| Caretrust Reit (CTRE) | 0.0 | $11k | 375.00 | 28.58 | |
| Telus Ord (TU) | 0.0 | $11k | 747.00 | 14.34 | |
| Cardinal Health (CAH) | 0.0 | $11k | 77.00 | 137.78 | |
| Yeti Hldgs (YETI) | 0.0 | $9.9k | 300.00 | 33.10 | |
| MercadoLibre (MELI) | 0.0 | $9.8k | 5.00 | 1951.00 | |
| Sun Life Financial (SLF) | 0.0 | $9.7k | 170.00 | 57.26 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $9.7k | 249.00 | 38.81 | |
| Flagstar Financial Com New (FLG) | 0.0 | $9.6k | 823.00 | 11.62 | |
| Natera (NTRA) | 0.0 | $9.5k | 67.00 | 141.42 | |
| Edgewell Pers Care (EPC) | 0.0 | $9.4k | 300.00 | 31.21 | |
| Stride (LRN) | 0.0 | $9.4k | 74.00 | 126.50 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $9.0k | 99.00 | 91.37 | |
| Unity Software (U) | 0.0 | $9.0k | 460.00 | 19.59 | |
| First Solar (FSLR) | 0.0 | $9.0k | 71.00 | 126.43 | |
| Roku Com Cl A (ROKU) | 0.0 | $8.8k | 125.00 | 70.44 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.7k | 200.00 | 43.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $8.6k | 92.00 | 93.46 | |
| Pinterest Cl A (PINS) | 0.0 | $8.5k | 273.00 | 31.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $8.4k | 144.00 | 58.52 | |
| Rogers Communications CL B (RCI) | 0.0 | $8.2k | 307.00 | 26.73 | |
| Unitil Corporation (UTL) | 0.0 | $8.2k | 142.00 | 57.69 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $8.1k | 400.00 | 20.31 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $8.1k | 317.00 | 25.56 | |
| Axon Enterprise (AXON) | 0.0 | $7.9k | 15.00 | 526.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.7k | 64.00 | 120.56 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.7k | 43.00 | 177.98 | |
| Kkr & Co (KKR) | 0.0 | $7.6k | 66.00 | 115.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.5k | 699.00 | 10.73 | |
| Prothena Corp SHS (PRTA) | 0.0 | $7.4k | 600.00 | 12.38 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $7.4k | 100.00 | 73.87 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $7.4k | 427.00 | 17.22 | |
| International Paper Company (IP) | 0.0 | $7.3k | 137.00 | 53.35 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $7.2k | 160.00 | 45.19 | |
| Griffon Corporation (GFF) | 0.0 | $7.2k | 100.00 | 71.50 | |
| General Motors Company (GM) | 0.0 | $7.1k | 150.00 | 47.03 | |
| National Retail Properties (NNN) | 0.0 | $7.0k | 165.00 | 42.65 | |
| Comerica Incorporated (CMA) | 0.0 | $6.7k | 114.00 | 59.07 | |
| 908 Devices (MASS) | 0.0 | $6.7k | 1.5k | 4.48 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.7k | 316.00 | 21.24 | |
| Hca Holdings (HCA) | 0.0 | $6.6k | 19.00 | 345.58 | |
| Match Group (MTCH) | 0.0 | $6.4k | 206.00 | 31.20 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $6.3k | 187.00 | 33.94 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.2k | 116.00 | 53.30 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $6.0k | 35.00 | 172.29 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.8k | 23.00 | 254.33 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $5.8k | 215.00 | 27.13 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.8k | 10.00 | 580.00 | |
| Vontier Corporation (VNT) | 0.0 | $5.8k | 176.00 | 32.85 | |
| Aberdeen Income Cred Strat (ACP) | 0.0 | $5.6k | 946.00 | 5.89 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $5.4k | 125.00 | 43.06 | |
| Guidewire Software (GWRE) | 0.0 | $5.2k | 28.00 | 187.39 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $5.1k | 132.00 | 38.80 | |
| Teradata Corporation (TDC) | 0.0 | $4.9k | 216.00 | 22.48 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.7k | 47.00 | 99.21 | |
| 1stdibs (DIBS) | 0.0 | $4.6k | 1.5k | 3.04 | |
| Paccar (PCAR) | 0.0 | $4.5k | 46.00 | 97.38 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $4.5k | 65.00 | 68.57 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $4.4k | 200.00 | 21.96 | |
| Cava Group Ord (CAVA) | 0.0 | $4.3k | 50.00 | 86.42 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $4.2k | 2.0k | 2.14 | |
| Nrg Energy Com New (NRG) | 0.0 | $4.2k | 44.00 | 95.48 | |
| Bruker Corporation (BRKR) | 0.0 | $4.2k | 100.00 | 41.74 | |
| Townsquare Media Cl A (TSQ) | 0.0 | $4.1k | 500.00 | 8.14 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $4.1k | 87.00 | 46.63 | |
| Ally Financial (ALLY) | 0.0 | $4.0k | 111.00 | 36.48 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $4.0k | 540.00 | 7.35 | |
| Dollar General (DG) | 0.0 | $4.0k | 45.00 | 87.93 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $3.9k | 278.00 | 14.16 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $3.8k | 103.00 | 36.99 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $3.8k | 91.00 | 41.86 | |
| Simon Property (SPG) | 0.0 | $3.7k | 22.00 | 166.09 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $3.6k | 116.00 | 30.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $3.6k | 36.00 | 98.94 | |
| Pegasystems (PEGA) | 0.0 | $3.5k | 50.00 | 69.52 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $3.4k | 744.00 | 4.63 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $3.4k | 40.00 | 86.00 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $3.4k | 17.00 | 200.82 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $3.4k | 28.00 | 121.00 | |
| Voyager Therapeutics (VYGR) | 0.0 | $3.4k | 1.0k | 3.38 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.3k | 15.00 | 220.80 | |
| Principal Financial (PFG) | 0.0 | $3.3k | 39.00 | 84.38 | |
| Assurant (AIZ) | 0.0 | $3.1k | 15.00 | 209.80 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $3.1k | 246.00 | 12.75 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 77.00 | 39.21 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.0k | 46.00 | 65.09 | |
| Align Technology (ALGN) | 0.0 | $2.9k | 18.00 | 158.89 | |
| Astera Labs (ALAB) | 0.0 | $2.8k | 47.00 | 59.68 | |
| Corpay Com Shs (CPAY) | 0.0 | $2.8k | 8.00 | 348.75 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.8k | 142.00 | 19.42 | |
| Steel Dynamics (STLD) | 0.0 | $2.8k | 22.00 | 125.09 | |
| Flex Ord (FLEX) | 0.0 | $2.7k | 82.00 | 33.09 | |
| Lumen Technologies (LUMN) | 0.0 | $2.7k | 689.00 | 3.92 | |
| Crane Company Common Stock (CR) | 0.0 | $2.6k | 17.00 | 153.24 | |
| Gap (GAP) | 0.0 | $2.6k | 125.00 | 20.62 | |
| Everest Re Group (EG) | 0.0 | $2.5k | 7.00 | 363.43 | |
| Macerich Company (MAC) | 0.0 | $2.5k | 146.00 | 17.17 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.0 | $2.5k | 30.00 | 82.20 | |
| Air Lease Corp Cl A (AL) | 0.0 | $2.5k | 51.00 | 48.31 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.4k | 29.00 | 83.55 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $2.4k | 340.00 | 7.11 | |
| Backblaze Com Cl A (BLZE) | 0.0 | $2.4k | 500.00 | 4.83 | |
| Affiliated Managers (AMG) | 0.0 | $2.4k | 14.00 | 168.07 | |
| Quidel Corp (QDEL) | 0.0 | $2.3k | 65.00 | 34.98 | |
| NET Lease Office Properties (NLOP) | 0.0 | $2.3k | 72.00 | 31.39 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $2.2k | 298.00 | 7.55 | |
| Forge Global Holdings | 0.0 | $2.2k | 4.0k | 0.56 | |
| Uranium Energy (UEC) | 0.0 | $2.1k | 445.00 | 4.78 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $2.1k | 95.00 | 22.38 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $2.1k | 100.00 | 20.99 | |
| Fastly Cl A (FSLY) | 0.0 | $2.1k | 325.00 | 6.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 70.00 | 28.90 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $1.9k | 320.00 | 6.02 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.9k | 9.00 | 207.33 | |
| Uniti Group Inc Com reit | 0.0 | $1.8k | 357.00 | 5.04 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $1.8k | 60.00 | 29.55 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.7k | 100.00 | 16.90 | |
| Ida (IDA) | 0.0 | $1.6k | 14.00 | 116.29 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.6k | 45.00 | 36.16 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.6k | 142.00 | 11.45 | |
| Synchrony Financial (SYF) | 0.0 | $1.6k | 30.00 | 52.97 | |
| Citizens Financial (CFG) | 0.0 | $1.6k | 38.00 | 40.97 | |
| Amdocs SHS (DOX) | 0.0 | $1.6k | 17.00 | 91.53 | |
| Fluor Corporation (FLR) | 0.0 | $1.5k | 43.00 | 35.84 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.5k | 193.00 | 7.89 | |
| Kirby Corporation (KEX) | 0.0 | $1.5k | 15.00 | 101.07 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.5k | 100.00 | 14.87 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.5k | 6.00 | 247.67 | |
| Asana Cl A (ASAN) | 0.0 | $1.5k | 100.00 | 14.57 | |
| Alcoa (AA) | 0.0 | $1.4k | 47.00 | 30.51 | |
| Moderna (MRNA) | 0.0 | $1.4k | 50.00 | 28.36 | |
| PG&E Corporation (PCG) | 0.0 | $1.4k | 82.00 | 17.18 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.4k | 74.00 | 18.97 | |
| Energy Vault Holdings (NRGV) | 0.0 | $1.4k | 2.0k | 0.70 | |
| Avient Corp (AVNT) | 0.0 | $1.4k | 37.00 | 37.16 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4k | 18.00 | 75.89 | |
| Wk Kellogg Com Shs | 0.0 | $1.3k | 66.00 | 19.94 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3k | 90.00 | 14.21 | |
| Macy's (M) | 0.0 | $1.2k | 98.00 | 12.56 | |
| Chargepoint Holdings Com Cl A | 0.0 | $1.2k | 2.0k | 0.60 | |
| Medical Properties Trust (MPW) | 0.0 | $1.2k | 200.00 | 6.03 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.2k | 24.00 | 50.08 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.2k | 6.00 | 197.00 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $1.2k | 140.00 | 8.35 | |
| Sofi Technologies (SOFI) | 0.0 | $1.2k | 100.00 | 11.63 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.1k | 50.00 | 22.32 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.1k | 57.00 | 19.54 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $1.1k | 309.00 | 3.44 | |
| A. O. Smith Corporation (AOS) | 0.0 | $981.000000 | 15.00 | 65.40 | |
| Bluebird Bio Com New | 0.0 | $976.000000 | 200.00 | 4.88 | |
| Autoliv (ALV) | 0.0 | $972.999500 | 11.00 | 88.45 | |
| Burlington Stores (BURL) | 0.0 | $954.000000 | 4.00 | 238.50 | |
| Trinity Industries (TRN) | 0.0 | $898.000000 | 32.00 | 28.06 | |
| Crane Holdings (CXT) | 0.0 | $874.000600 | 17.00 | 51.41 | |
| Bath & Body Works In (BBWI) | 0.0 | $848.999200 | 28.00 | 30.32 | |
| Lucid Group | 0.0 | $683.004000 | 282.00 | 2.42 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $603.999900 | 9.00 | 67.11 | |
| I-80 Gold Corp (IAUX) | 0.0 | $582.000000 | 1.0k | 0.58 | |
| Geron Corporation (GERN) | 0.0 | $541.008000 | 340.00 | 1.59 | |
| Globalstar Com New (GSAT) | 0.0 | $522.000000 | 25.00 | 20.88 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $482.000000 | 50.00 | 9.64 | |
| Intellia Therapeutics (NTLA) | 0.0 | $463.001500 | 65.00 | 7.12 | |
| Magnite Ord (MGNI) | 0.0 | $457.000000 | 40.00 | 11.43 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $373.000000 | 2.00 | 186.50 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $318.000000 | 200.00 | 1.59 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $264.000000 | 50.00 | 5.28 | |
| Ayro (AYRO) | 0.0 | $250.002400 | 488.00 | 0.51 | |
| Editas Medicine (EDIT) | 0.0 | $243.999000 | 210.00 | 1.16 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $241.000000 | 50.00 | 4.82 | |
| Lands' End (LE) | 0.0 | $183.999600 | 18.00 | 10.22 | |
| Stem | 0.0 | $176.000000 | 500.00 | 0.35 | |
| Humacyte (HUMA) | 0.0 | $171.000000 | 100.00 | 1.71 | |
| Rmr Group Cl A (RMR) | 0.0 | $167.000000 | 10.00 | 16.70 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $150.003000 | 70.00 | 2.14 | |
| Resideo Technologies (REZI) | 0.0 | $124.000100 | 7.00 | 17.71 | |
| Zimvie (ZIMV) | 0.0 | $108.000000 | 10.00 | 10.80 | |
| Cassava Sciences (SAVA) | 0.0 | $75.000000 | 50.00 | 1.50 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $72.992000 | 160.00 | 0.46 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Garrett Motion (GTX) | 0.0 | $34.000000 | 4.00 | 8.50 | |
| Aqua Metals Com New (AQMS) | 0.0 | $28.999500 | 15.00 | 1.93 | |
| American Airls (AAL) | 0.0 | $22.000000 | 2.00 | 11.00 | |
| Iterum Therapeutics Shs New (ITRM) | 0.0 | $3.999900 | 3.00 | 1.33 |
