Hm Payson & Co as of June 30, 2025
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 996 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $462M | 930k | 497.41 | |
| Broadcom (AVGO) | 6.0 | $379M | 1.4M | 275.65 | |
| Apple (AAPL) | 5.8 | $367M | 1.8M | 205.17 | |
| NVIDIA Corporation (NVDA) | 4.4 | $278M | 1.8M | 157.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $219M | 1.2M | 177.39 | |
| Amazon (AMZN) | 3.2 | $202M | 919k | 219.39 | |
| Meta Platforms Cl A (META) | 2.3 | $145M | 197k | 738.09 | |
| Visa Com Cl A (V) | 2.3 | $143M | 402k | 355.05 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 2.2 | $141M | 6.3M | 22.49 | |
| L3harris Technologies (LHX) | 2.1 | $136M | 540k | 250.84 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $135M | 241k | 561.94 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $130M | 447k | 289.91 | |
| Lam Research Corp Com New (LRCX) | 2.0 | $126M | 1.3M | 97.34 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.8 | $116M | 5.1M | 22.93 | |
| Abbvie (ABBV) | 1.8 | $111M | 596k | 185.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $108M | 223k | 485.77 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.7 | $106M | 4.5M | 23.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $103M | 344k | 298.89 | |
| Ametek (AME) | 1.6 | $102M | 564k | 180.96 | |
| Home Depot (HD) | 1.6 | $99M | 271k | 366.64 | |
| AutoZone (AZO) | 1.4 | $90M | 24k | 3712.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $87M | 108k | 801.39 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $84M | 206k | 405.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $81M | 458k | 176.23 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.3 | $79M | 3.3M | 24.27 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.2 | $79M | 3.1M | 25.18 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.2 | $78M | 3.2M | 24.25 | |
| Hubbell (HUBB) | 1.2 | $77M | 189k | 408.41 | |
| S&p Global (SPGI) | 1.0 | $66M | 125k | 527.29 | |
| TJX Companies (TJX) | 0.9 | $60M | 483k | 123.49 | |
| Cdw (CDW) | 0.9 | $59M | 329k | 178.59 | |
| McDonald's Corporation (MCD) | 0.9 | $57M | 197k | 292.17 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.9 | $56M | 771k | 72.69 | |
| Oracle Corporation (ORCL) | 0.9 | $55M | 253k | 218.63 | |
| Johnson & Johnson (JNJ) | 0.9 | $54M | 354k | 152.75 | |
| Caterpillar (CAT) | 0.8 | $54M | 138k | 388.21 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $53M | 321k | 166.11 | |
| Abbott Laboratories (ABT) | 0.8 | $52M | 385k | 136.01 | |
| Nvent Electric SHS (NVT) | 0.8 | $52M | 706k | 73.25 | |
| Lowe's Companies (LOW) | 0.8 | $49M | 222k | 221.87 | |
| Aon Shs Cl A (AON) | 0.8 | $48M | 134k | 356.76 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $43M | 401k | 107.80 | |
| Amgen (AMGN) | 0.7 | $42M | 150k | 279.21 | |
| General Dynamics Corporation (GD) | 0.6 | $38M | 130k | 291.66 | |
| Tyler Technologies (TYL) | 0.6 | $37M | 63k | 592.84 | |
| Procter & Gamble Company (PG) | 0.6 | $35M | 219k | 159.32 | |
| Chevron Corporation (CVX) | 0.5 | $34M | 234k | 143.19 | |
| Eli Lilly & Co. (LLY) | 0.5 | $31M | 40k | 779.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $31M | 50k | 618.06 | |
| Danaher Corporation (DHR) | 0.5 | $30M | 150k | 197.54 | |
| Wal-Mart Stores (WMT) | 0.4 | $28M | 284k | 97.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $28M | 38.00 | 728800.00 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $27M | 187k | 146.02 | |
| American Express Company (AXP) | 0.4 | $26M | 80k | 318.98 | |
| Deere & Company (DE) | 0.4 | $24M | 48k | 508.51 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $24M | 349k | 69.02 | |
| Dover Corporation (DOV) | 0.4 | $23M | 126k | 183.23 | |
| International Business Machines (IBM) | 0.4 | $23M | 77k | 294.78 | |
| Cummins (CMI) | 0.3 | $20M | 62k | 327.50 | |
| Ishares Tr Esg Optimized (SUSA) | 0.3 | $20M | 159k | 126.75 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $20M | 29k | 698.47 | |
| D.R. Horton (DHI) | 0.3 | $19M | 150k | 128.92 | |
| Bank of America Corporation (BAC) | 0.3 | $19M | 402k | 47.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $16M | 73k | 226.49 | |
| AFLAC Incorporated (AFL) | 0.3 | $16M | 150k | 105.46 | |
| Merck & Co (MRK) | 0.2 | $16M | 197k | 79.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $16M | 75k | 207.62 | |
| Fiserv (FI) | 0.2 | $15M | 88k | 172.41 | |
| Cisco Systems (CSCO) | 0.2 | $15M | 217k | 69.38 | |
| Domino's Pizza (DPZ) | 0.2 | $14M | 32k | 450.60 | |
| Pepsi (PEP) | 0.2 | $14M | 108k | 132.04 | |
| Automatic Data Processing (ADP) | 0.2 | $13M | 42k | 308.40 | |
| Pfizer (PFE) | 0.2 | $12M | 499k | 24.24 | |
| IDEXX Laboratories (IDXX) | 0.2 | $12M | 22k | 536.34 | |
| CSX Corporation (CSX) | 0.2 | $11M | 336k | 32.63 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $11M | 91k | 119.09 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $9.7M | 165k | 58.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $9.5M | 52k | 181.74 | |
| Intuit (INTU) | 0.1 | $8.5M | 11k | 787.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.3M | 48k | 172.25 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $7.9M | 78k | 100.69 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $7.7M | 78k | 99.02 | |
| Philip Morris International (PM) | 0.1 | $7.5M | 41k | 182.13 | |
| American Tower Reit (AMT) | 0.1 | $7.5M | 34k | 221.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $7.2M | 24k | 303.93 | |
| Coca-Cola Company (KO) | 0.1 | $6.8M | 96k | 70.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.6M | 19k | 343.36 | |
| Ge Aerospace Com New (GE) | 0.1 | $6.6M | 26k | 257.39 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $6.4M | 122k | 52.34 | |
| Carrier Global Corporation (CARR) | 0.1 | $6.4M | 87k | 73.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.3M | 93k | 67.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.2M | 68k | 90.90 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $6.1M | 64k | 95.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.1M | 41k | 149.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $5.9M | 29k | 204.67 | |
| Illinois Tool Works (ITW) | 0.1 | $5.9M | 24k | 247.25 | |
| Air Products & Chemicals (APD) | 0.1 | $5.7M | 20k | 282.06 | |
| Travelers Companies (TRV) | 0.1 | $5.6M | 21k | 267.54 | |
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.1 | $5.2M | 52k | 99.43 | |
| Emerson Electric (EMR) | 0.1 | $5.0M | 38k | 133.33 | |
| Stryker Corporation (SYK) | 0.1 | $5.0M | 13k | 395.63 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $4.7M | 141k | 33.58 | |
| Phillips 66 (PSX) | 0.1 | $4.6M | 38k | 119.30 | |
| Nextera Energy (NEE) | 0.1 | $4.4M | 64k | 69.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.4M | 7.0k | 620.90 | |
| Essential Utils (WTRG) | 0.1 | $4.3M | 116k | 37.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.3M | 19k | 230.08 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $4.2M | 139k | 30.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $4.1M | 72k | 57.01 | |
| Wright Express (WEX) | 0.1 | $4.1M | 28k | 146.89 | |
| Trane Technologies SHS (TT) | 0.1 | $4.1M | 9.3k | 437.41 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.0M | 77k | 52.76 | |
| Nike CL B (NKE) | 0.1 | $4.0M | 56k | 71.04 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $4.0M | 29k | 138.68 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $4.0M | 50k | 79.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.0M | 86k | 46.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.9M | 8.5k | 463.14 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $3.8M | 13k | 304.35 | |
| 3M Company (MMM) | 0.1 | $3.8M | 25k | 152.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.8M | 35k | 109.29 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.6M | 6.6k | 543.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 3.5k | 989.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.4M | 43k | 80.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.4M | 55k | 62.02 | |
| Ge Vernova (GEV) | 0.1 | $3.4M | 6.4k | 529.15 | |
| Netflix (NFLX) | 0.0 | $3.1M | 2.3k | 1339.13 | |
| Honeywell International (HON) | 0.0 | $3.1M | 13k | 232.88 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $2.9M | 27k | 109.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.9M | 59k | 49.46 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.9M | 55k | 53.29 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.8M | 7.6k | 374.97 | |
| Altria (MO) | 0.0 | $2.7M | 46k | 58.63 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $2.7M | 108k | 24.81 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $2.7M | 23k | 115.38 | |
| UnitedHealth (UNH) | 0.0 | $2.7M | 8.5k | 311.97 | |
| Capital One Financial (COF) | 0.0 | $2.6M | 12k | 212.76 | |
| Walt Disney Company (DIS) | 0.0 | $2.6M | 21k | 124.01 | |
| Xylem (XYL) | 0.0 | $2.6M | 20k | 129.36 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.6M | 25k | 100.84 | |
| McKesson Corporation (MCK) | 0.0 | $2.5M | 3.4k | 732.94 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.4M | 35k | 69.88 | |
| ConocoPhillips (COP) | 0.0 | $2.4M | 27k | 89.74 | |
| Darden Restaurants (DRI) | 0.0 | $2.4M | 11k | 217.97 | |
| Palo Alto Networks (PANW) | 0.0 | $2.3M | 11k | 204.64 | |
| Chubb (CB) | 0.0 | $2.3M | 7.9k | 289.72 | |
| State Street Corporation (STT) | 0.0 | $2.2M | 21k | 106.34 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 8.5k | 255.96 | |
| Hasbro (HAS) | 0.0 | $2.0M | 27k | 73.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0M | 11k | 179.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.0M | 18k | 110.10 | |
| Applied Materials (AMAT) | 0.0 | $1.9M | 11k | 183.07 | |
| Allstate Corporation (ALL) | 0.0 | $1.8M | 8.8k | 201.31 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.7M | 23k | 74.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.7M | 8.0k | 215.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.7M | 3.1k | 551.74 | |
| Tesla Motors (TSLA) | 0.0 | $1.7M | 5.4k | 317.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | 3.3k | 499.98 | |
| Moody's Corporation (MCO) | 0.0 | $1.7M | 3.3k | 501.59 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.6M | 25k | 67.22 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.6M | 7.5k | 218.48 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $1.6M | 22k | 73.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 18k | 91.24 | |
| salesforce (CRM) | 0.0 | $1.6M | 5.9k | 272.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 4.2k | 386.88 | |
| Church & Dwight (CHD) | 0.0 | $1.6M | 17k | 96.11 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $1.6M | 29k | 54.38 | |
| Waste Management (WM) | 0.0 | $1.6M | 6.9k | 228.82 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $1.6M | 31k | 50.75 | |
| Waters Corporation (WAT) | 0.0 | $1.6M | 4.5k | 349.04 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $1.5M | 36k | 42.60 | |
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.0 | $1.5M | 29k | 51.45 | |
| Blackrock (BLK) | 0.0 | $1.5M | 1.4k | 1048.92 | |
| Ecolab (ECL) | 0.0 | $1.5M | 5.6k | 269.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 22k | 68.98 | |
| PPG Industries (PPG) | 0.0 | $1.5M | 13k | 113.75 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 2.7k | 533.73 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $1.4M | 63k | 22.36 | |
| Roper Industries (ROP) | 0.0 | $1.4M | 2.5k | 566.84 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.3M | 37k | 35.69 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | 18k | 73.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 10k | 128.92 | |
| Medtronic SHS (MDT) | 0.0 | $1.3M | 15k | 87.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.3M | 4.6k | 279.83 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.3M | 8.3k | 155.94 | |
| Iron Mountain (IRM) | 0.0 | $1.3M | 13k | 102.57 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $1.3M | 18k | 71.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.3M | 9.5k | 133.31 | |
| Linde SHS (LIN) | 0.0 | $1.3M | 2.7k | 469.18 | |
| CNB Financial Corporation (CCNE) | 0.0 | $1.3M | 55k | 22.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.2M | 15k | 83.48 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 5.2k | 238.02 | |
| Cigna Corp (CI) | 0.0 | $1.2M | 3.8k | 330.58 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.2M | 3.4k | 356.99 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 12k | 104.20 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | 8.5k | 140.86 | |
| General Mills (GIS) | 0.0 | $1.2M | 23k | 51.81 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 52k | 22.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 37k | 31.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.1M | 2.0k | 568.03 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $1.1M | 11k | 101.23 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.1M | 19k | 61.17 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.1M | 8.5k | 132.81 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 15k | 75.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | 3.6k | 304.83 | |
| Gartner (IT) | 0.0 | $1.1M | 2.7k | 404.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 4.9k | 218.64 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $1.1M | 42k | 25.42 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 25k | 43.27 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $1.1M | 22k | 49.51 | |
| Hp (HPQ) | 0.0 | $1.1M | 43k | 24.46 | |
| Paychex (PAYX) | 0.0 | $1.0M | 6.9k | 145.46 | |
| Standex Int'l (SXI) | 0.0 | $993k | 6.3k | 156.48 | |
| Eastman Chemical Company (EMN) | 0.0 | $988k | 13k | 74.66 | |
| American Electric Power Company (AEP) | 0.0 | $986k | 9.5k | 103.76 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $983k | 325k | 3.02 | |
| Diamondback Energy (FANG) | 0.0 | $978k | 7.1k | 137.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $978k | 2.2k | 444.72 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $973k | 9.9k | 98.24 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.0 | $949k | 34k | 28.00 | |
| Qualcomm (QCOM) | 0.0 | $942k | 5.9k | 159.26 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $931k | 7.9k | 118.00 | |
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.0 | $913k | 19k | 47.00 | |
| Southern Company (SO) | 0.0 | $910k | 9.9k | 91.83 | |
| Unum (UNM) | 0.0 | $889k | 11k | 80.76 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $879k | 9.7k | 91.05 | |
| AmerisourceBergen (COR) | 0.0 | $877k | 2.9k | 299.85 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $871k | 12k | 73.45 | |
| Target Corporation (TGT) | 0.0 | $870k | 8.8k | 98.65 | |
| Teleflex Incorporated (TFX) | 0.0 | $836k | 7.1k | 118.36 | |
| Marriott Intl Cl A (MAR) | 0.0 | $823k | 3.0k | 273.16 | |
| At&t (T) | 0.0 | $816k | 28k | 28.94 | |
| Amphenol Corp Cl A (APH) | 0.0 | $815k | 8.3k | 98.75 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $809k | 12k | 69.91 | |
| Dupont De Nemours (DD) | 0.0 | $805k | 12k | 68.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $799k | 8.8k | 91.11 | |
| Polaris Industries (PII) | 0.0 | $793k | 20k | 40.65 | |
| Pulte (PHM) | 0.0 | $786k | 7.5k | 105.46 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $772k | 2.3k | 339.57 | |
| Republic Services (RSG) | 0.0 | $761k | 3.1k | 246.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $738k | 6.9k | 107.41 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $733k | 12k | 63.71 | |
| Truist Financial Corp equities (TFC) | 0.0 | $726k | 17k | 42.99 | |
| Rockwell Automation (ROK) | 0.0 | $705k | 2.1k | 332.17 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $704k | 9.8k | 71.99 | |
| Servicenow (NOW) | 0.0 | $702k | 683.00 | 1028.08 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $696k | 1.2k | 566.48 | |
| Workday Cl A (WDAY) | 0.0 | $680k | 2.8k | 240.00 | |
| Gilead Sciences (GILD) | 0.0 | $672k | 6.1k | 110.87 | |
| Hologic (HOLX) | 0.0 | $665k | 10k | 65.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $662k | 4.7k | 141.90 | |
| Ingersoll Rand (IR) | 0.0 | $660k | 7.9k | 83.18 | |
| Cintas Corporation (CTAS) | 0.0 | $659k | 3.0k | 222.87 | |
| Constellation Brands Cl A (STZ) | 0.0 | $655k | 4.0k | 162.68 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $624k | 2.2k | 285.30 | |
| Camden National Corporation (CAC) | 0.0 | $623k | 15k | 40.58 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $619k | 16k | 38.15 | |
| United Parcel Service CL B (UPS) | 0.0 | $618k | 6.1k | 100.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $618k | 6.7k | 91.63 | |
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.0 | $616k | 26k | 23.49 | |
| Mettler-Toledo International (MTD) | 0.0 | $616k | 524.00 | 1174.72 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $614k | 2.3k | 262.51 | |
| Corteva (CTVA) | 0.0 | $612k | 8.2k | 74.53 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $607k | 2.1k | 285.86 | |
| Nov (NOV) | 0.0 | $597k | 48k | 12.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $592k | 5.7k | 104.04 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $584k | 9.1k | 63.94 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $583k | 3.5k | 168.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $580k | 2.3k | 253.23 | |
| Keurig Dr Pepper (KDP) | 0.0 | $576k | 17k | 33.06 | |
| PNC Financial Services (PNC) | 0.0 | $573k | 3.1k | 186.42 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $573k | 11k | 52.37 | |
| Hershey Company (HSY) | 0.0 | $570k | 3.4k | 165.95 | |
| Entergy Corporation (ETR) | 0.0 | $563k | 6.8k | 83.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $553k | 6.1k | 91.21 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $544k | 1.6k | 351.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $537k | 4.0k | 134.42 | |
| Boeing Company (BA) | 0.0 | $536k | 2.6k | 209.53 | |
| Brooks Automation (AZTA) | 0.0 | $534k | 17k | 30.78 | |
| Edwards Lifesciences (EW) | 0.0 | $526k | 6.7k | 78.21 | |
| Equifax (EFX) | 0.0 | $524k | 2.0k | 259.37 | |
| Dominion Resources (D) | 0.0 | $515k | 9.1k | 56.52 | |
| FactSet Research Systems (FDS) | 0.0 | $499k | 1.1k | 447.28 | |
| American Intl Group Com New (AIG) | 0.0 | $497k | 5.8k | 85.59 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $493k | 2.0k | 245.89 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $488k | 4.2k | 116.16 | |
| Williams Companies (WMB) | 0.0 | $485k | 7.7k | 62.81 | |
| Garmin SHS (GRMN) | 0.0 | $482k | 2.3k | 208.72 | |
| BP Sponsored Adr (BP) | 0.0 | $473k | 16k | 29.93 | |
| Enbridge (ENB) | 0.0 | $469k | 10k | 45.32 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $466k | 703.00 | 663.28 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $465k | 6.3k | 73.63 | |
| Emcor (EME) | 0.0 | $464k | 868.00 | 534.89 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $451k | 4.3k | 104.48 | |
| Us Bancorp Del Com New (USB) | 0.0 | $444k | 9.8k | 45.25 | |
| Arista Networks Com Shs (ANET) | 0.0 | $437k | 4.3k | 102.31 | |
| Pure Storage Cl A (PSTG) | 0.0 | $432k | 7.5k | 57.58 | |
| Eagle Materials (EXP) | 0.0 | $427k | 2.1k | 202.11 | |
| Motorola Solutions Com New (MSI) | 0.0 | $426k | 1.0k | 420.46 | |
| Booking Holdings (BKNG) | 0.0 | $423k | 73.00 | 5789.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $422k | 1.8k | 236.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $421k | 4.7k | 89.39 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $414k | 3.9k | 105.61 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $414k | 20k | 20.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $410k | 8.5k | 48.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $410k | 934.00 | 438.40 | |
| Mosaic (MOS) | 0.0 | $409k | 11k | 36.48 | |
| Hess (HES) | 0.0 | $399k | 2.9k | 138.54 | |
| W.W. Grainger (GWW) | 0.0 | $396k | 381.00 | 1040.24 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $395k | 3.3k | 121.01 | |
| First Ban (FNLC) | 0.0 | $394k | 16k | 25.41 | |
| Fortive (FTV) | 0.0 | $393k | 7.5k | 52.13 | |
| Nucor Corporation (NUE) | 0.0 | $392k | 3.0k | 129.54 | |
| Watsco, Incorporated (WSO) | 0.0 | $392k | 888.00 | 441.62 | |
| Schlumberger Com Stk (SLB) | 0.0 | $391k | 12k | 33.80 | |
| American Water Works (AWK) | 0.0 | $385k | 2.8k | 139.11 | |
| Dell Technologies CL C (DELL) | 0.0 | $385k | 3.1k | 122.60 | |
| Hartford Financial Services (HIG) | 0.0 | $384k | 3.0k | 126.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $382k | 4.3k | 89.06 | |
| Sap Se Spon Adr (SAP) | 0.0 | $380k | 1.2k | 304.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $378k | 4.1k | 91.97 | |
| Allegion Ord Shs (ALLE) | 0.0 | $372k | 2.6k | 144.12 | |
| Prologis (PLD) | 0.0 | $371k | 3.5k | 105.12 | |
| Genuine Parts Company (GPC) | 0.0 | $370k | 3.1k | 121.31 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $368k | 8.7k | 42.27 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $366k | 6.0k | 61.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $365k | 859.00 | 424.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $357k | 1.1k | 320.12 | |
| RPM International (RPM) | 0.0 | $355k | 3.2k | 109.84 | |
| Mongodb Cl A (MDB) | 0.0 | $352k | 1.7k | 209.99 | |
| Oshkosh Corporation (OSK) | 0.0 | $349k | 3.1k | 113.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $349k | 685.00 | 509.31 | |
| Championx Corp (CHX) | 0.0 | $348k | 14k | 24.84 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $346k | 3.4k | 100.95 | |
| First Tr Exchange-traded A Com Shs (FYX) | 0.0 | $344k | 3.5k | 97.28 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $344k | 5.3k | 65.52 | |
| MetLife (MET) | 0.0 | $343k | 4.3k | 80.42 | |
| Gra (GGG) | 0.0 | $341k | 4.0k | 85.97 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $339k | 7.0k | 48.31 | |
| Micron Technology (MU) | 0.0 | $332k | 2.7k | 123.25 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $331k | 15k | 21.93 | |
| Loews Corporation (L) | 0.0 | $330k | 3.6k | 91.66 | |
| Kroger (KR) | 0.0 | $322k | 4.5k | 71.73 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $322k | 5.2k | 61.85 | |
| FedEx Corporation (FDX) | 0.0 | $321k | 1.4k | 227.31 | |
| Curtiss-Wright (CW) | 0.0 | $315k | 645.00 | 488.55 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $314k | 7.8k | 40.49 | |
| Vulcan Materials Company (VMC) | 0.0 | $313k | 1.2k | 260.82 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $308k | 5.4k | 56.85 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $307k | 2.3k | 135.73 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $306k | 1.2k | 248.34 | |
| Ross Stores (ROST) | 0.0 | $306k | 2.4k | 127.58 | |
| Public Service Enterprise (PEG) | 0.0 | $306k | 3.6k | 84.18 | |
| Metropcs Communications (TMUS) | 0.0 | $305k | 1.3k | 238.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $305k | 1.6k | 194.23 | |
| Toast Cl A (TOST) | 0.0 | $303k | 6.9k | 44.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $302k | 17k | 18.13 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $293k | 19k | 15.86 | |
| Cme (CME) | 0.0 | $287k | 1.0k | 275.62 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.0 | $286k | 9.8k | 29.29 | |
| Whirlpool Corporation (WHR) | 0.0 | $286k | 2.8k | 101.42 | |
| Wabtec Corporation (WAB) | 0.0 | $285k | 1.4k | 209.35 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $285k | 6.6k | 43.22 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $284k | 1.6k | 173.27 | |
| Dow (DOW) | 0.0 | $283k | 11k | 26.48 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $276k | 2.2k | 128.41 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $276k | 2.8k | 98.52 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $276k | 12k | 23.33 | |
| Progressive Corporation (PGR) | 0.0 | $273k | 1.0k | 266.86 | |
| Yum! Brands (YUM) | 0.0 | $264k | 1.8k | 148.18 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $260k | 742.00 | 350.49 | |
| Howmet Aerospace (HWM) | 0.0 | $259k | 1.4k | 186.13 | |
| AGCO Corporation (AGCO) | 0.0 | $258k | 2.5k | 103.16 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $258k | 10k | 25.75 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $254k | 4.0k | 63.67 | |
| Albemarle Corporation (ALB) | 0.0 | $253k | 4.0k | 62.67 | |
| Okta Cl A (OKTA) | 0.0 | $245k | 2.5k | 99.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $245k | 4.2k | 58.26 | |
| Highwoods Properties (HIW) | 0.0 | $239k | 7.7k | 31.09 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $239k | 3.9k | 60.94 | |
| Shell Spon Ads (SHEL) | 0.0 | $239k | 3.4k | 70.41 | |
| Snap-on Incorporated (SNA) | 0.0 | $238k | 766.00 | 311.18 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $238k | 540.00 | 440.65 | |
| Goldman Sachs (GS) | 0.0 | $237k | 335.00 | 706.85 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $237k | 646.00 | 366.17 | |
| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $235k | 2.1k | 109.96 | |
| Balchem Corporation (BCPC) | 0.0 | $235k | 1.5k | 159.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $233k | 8.8k | 26.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $233k | 1.2k | 195.42 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $230k | 2.0k | 114.86 | |
| Xcel Energy (XEL) | 0.0 | $229k | 3.4k | 68.10 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $228k | 1.4k | 157.76 | |
| eBay (EBAY) | 0.0 | $228k | 3.1k | 74.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $226k | 3.0k | 75.82 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $226k | 1.3k | 173.20 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $224k | 808.00 | 276.94 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.0 | $223k | 4.0k | 55.76 | |
| Crown Castle Intl (CCI) | 0.0 | $220k | 2.1k | 102.73 | |
| Citigroup Com New (C) | 0.0 | $220k | 2.6k | 85.12 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $219k | 7.6k | 28.95 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $219k | 709.00 | 308.36 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $218k | 143.00 | 1520.64 | |
| EastGroup Properties (EGP) | 0.0 | $217k | 1.3k | 167.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $216k | 4.1k | 52.77 | |
| Generac Holdings (GNRC) | 0.0 | $215k | 1.5k | 143.21 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $214k | 2.9k | 73.75 | |
| Corning Incorporated (GLW) | 0.0 | $214k | 4.1k | 52.59 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $213k | 7.0k | 30.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $211k | 411.00 | 512.31 | |
| Extra Space Storage (EXR) | 0.0 | $209k | 1.4k | 147.44 | |
| Nortonlifelock (GEN) | 0.0 | $209k | 7.1k | 29.40 | |
| Kellogg Company (K) | 0.0 | $208k | 2.6k | 79.53 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $207k | 2.8k | 74.41 | |
| Interpublic Group of Companies (IPG) | 0.0 | $206k | 8.4k | 24.48 | |
| Anthem (ELV) | 0.0 | $205k | 526.00 | 388.96 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $205k | 6.7k | 30.75 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $204k | 1.9k | 109.20 | |
| Clorox Company (CLX) | 0.0 | $204k | 1.7k | 120.07 | |
| Idt Corp Cl B New (IDT) | 0.0 | $202k | 3.0k | 68.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $202k | 9.9k | 20.45 | |
| Starwood Property Trust (STWD) | 0.0 | $201k | 10k | 20.07 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $200k | 10k | 19.52 | |
| First Tr Exchange-traded A Com Shs (FNX) | 0.0 | $200k | 1.7k | 114.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $199k | 2.6k | 78.03 | |
| Paypal Holdings (PYPL) | 0.0 | $195k | 2.6k | 74.32 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $195k | 3.2k | 60.03 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $192k | 4.7k | 40.67 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $190k | 2.4k | 80.65 | |
| Toll Brothers (TOL) | 0.0 | $190k | 1.7k | 114.13 | |
| Morningstar (MORN) | 0.0 | $188k | 600.00 | 313.93 | |
| Autodesk (ADSK) | 0.0 | $188k | 608.00 | 309.57 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $187k | 1.3k | 147.52 | |
| Wp Carey (WPC) | 0.0 | $187k | 3.0k | 62.38 | |
| Halliburton Company (HAL) | 0.0 | $183k | 9.0k | 20.38 | |
| Virtus Investment Partners (VRTS) | 0.0 | $182k | 1.0k | 181.40 | |
| Hanover Insurance (THG) | 0.0 | $181k | 1.1k | 169.87 | |
| Radian (RDN) | 0.0 | $180k | 5.0k | 36.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $178k | 3.2k | 56.15 | |
| Celanese Corporation (CE) | 0.0 | $177k | 3.2k | 55.33 | |
| Woodward Governor Company (WWD) | 0.0 | $177k | 722.00 | 245.09 | |
| Assured Guaranty (AGO) | 0.0 | $177k | 2.0k | 87.10 | |
| Aptiv Com Shs (APTV) | 0.0 | $175k | 2.6k | 68.22 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $174k | 2.3k | 75.84 | |
| Realty Income (O) | 0.0 | $174k | 3.0k | 57.61 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $174k | 2.6k | 67.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $169k | 1.4k | 118.01 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $169k | 1.4k | 123.58 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $167k | 1.0k | 164.46 | |
| NiSource (NI) | 0.0 | $166k | 4.1k | 40.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $165k | 936.00 | 176.74 | |
| Sempra Energy (SRE) | 0.0 | $163k | 2.1k | 75.77 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $161k | 4.9k | 32.81 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $161k | 6.4k | 25.17 | |
| Kemper Corp Del (KMPR) | 0.0 | $158k | 2.5k | 64.54 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $158k | 5.0k | 31.57 | |
| SLM Corporation (SLM) | 0.0 | $158k | 4.8k | 32.79 | |
| Iradimed (IRMD) | 0.0 | $158k | 2.6k | 59.79 | |
| Independent Bank (INDB) | 0.0 | $157k | 2.5k | 62.89 | |
| Kenvue (KVUE) | 0.0 | $156k | 7.5k | 20.93 | |
| Timken Company (TKR) | 0.0 | $156k | 2.2k | 72.55 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $156k | 1.7k | 90.98 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $154k | 13k | 12.24 | |
| FirstEnergy (FE) | 0.0 | $154k | 3.8k | 40.26 | |
| GSK Sponsored Adr (GSK) | 0.0 | $153k | 4.0k | 38.40 | |
| Simpson Manufacturing (SSD) | 0.0 | $152k | 981.00 | 155.31 | |
| Jacobs Engineering Group (J) | 0.0 | $152k | 1.2k | 131.45 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $152k | 6.9k | 21.92 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $151k | 828.00 | 182.82 | |
| V.F. Corporation (VFC) | 0.0 | $151k | 13k | 11.75 | |
| Vici Pptys (VICI) | 0.0 | $149k | 4.6k | 32.60 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $148k | 3.1k | 47.98 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $147k | 5.7k | 25.69 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $147k | 1.1k | 133.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $146k | 753.00 | 193.99 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $146k | 1.7k | 84.06 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $146k | 367.00 | 396.54 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $145k | 4.6k | 31.89 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $145k | 520.00 | 278.88 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $145k | 3.0k | 49.01 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $144k | 3.3k | 43.35 | |
| Monday SHS (MNDY) | 0.0 | $143k | 455.00 | 314.48 | |
| Ares Capital Corporation (ARCC) | 0.0 | $140k | 6.4k | 21.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $139k | 5.8k | 23.83 | |
| Ansys (ANSS) | 0.0 | $138k | 393.00 | 351.22 | |
| Agnico (AEM) | 0.0 | $138k | 1.2k | 118.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $137k | 8.2k | 16.76 | |
| Jefferies Finl Group (JEF) | 0.0 | $137k | 2.5k | 54.69 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $137k | 2.3k | 59.39 | |
| Oge Energy Corp (OGE) | 0.0 | $136k | 3.1k | 44.38 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $135k | 5.0k | 26.95 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $134k | 1.3k | 103.07 | |
| Public Storage (PSA) | 0.0 | $134k | 456.00 | 293.42 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $132k | 377.00 | 350.08 | |
| Oneok (OKE) | 0.0 | $131k | 1.6k | 81.63 | |
| Insulet Corporation (PODD) | 0.0 | $129k | 410.00 | 314.18 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $129k | 1.9k | 69.09 | |
| Sea Sponsord Ads (SE) | 0.0 | $128k | 800.00 | 159.94 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $128k | 1.9k | 67.49 | |
| Uber Technologies (UBER) | 0.0 | $127k | 1.4k | 93.30 | |
| Manulife Finl Corp (MFC) | 0.0 | $126k | 4.0k | 31.96 | |
| Nutrien (NTR) | 0.0 | $126k | 2.2k | 58.24 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $125k | 1.0k | 121.36 | |
| Esab Corporation (ESAB) | 0.0 | $125k | 1.0k | 120.55 | |
| Live Nation Entertainment (LYV) | 0.0 | $124k | 821.00 | 151.28 | |
| Targa Res Corp (TRGP) | 0.0 | $124k | 712.00 | 174.08 | |
| Old Republic International Corporation (ORI) | 0.0 | $124k | 3.2k | 38.44 | |
| PerkinElmer (RVTY) | 0.0 | $123k | 1.3k | 96.72 | |
| Ralliant Corp (RAL) | 0.0 | $122k | 2.5k | 48.49 | |
| Consolidated Edison (ED) | 0.0 | $120k | 1.2k | 100.35 | |
| Skechers U S A Cl A | 0.0 | $120k | 1.9k | 63.10 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $119k | 1.2k | 99.49 | |
| Waste Connections (WCN) | 0.0 | $117k | 629.00 | 186.72 | |
| Stonex Group (SNEX) | 0.0 | $116k | 1.3k | 91.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $115k | 2.2k | 52.78 | |
| Pool Corporation (POOL) | 0.0 | $114k | 392.00 | 291.48 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $114k | 1.3k | 85.02 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $113k | 2.3k | 48.64 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $113k | 515.00 | 219.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $110k | 1.2k | 93.63 | |
| Ameren Corporation (AEE) | 0.0 | $110k | 1.1k | 96.04 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $109k | 994.00 | 109.64 | |
| Equinix (EQIX) | 0.0 | $109k | 137.00 | 795.47 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $109k | 2.0k | 53.98 | |
| Atmos Energy Corporation (ATO) | 0.0 | $108k | 700.00 | 154.11 | |
| Leidos Holdings (LDOS) | 0.0 | $106k | 674.00 | 157.76 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $106k | 2.6k | 40.11 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $106k | 2.1k | 50.68 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $106k | 1.3k | 81.66 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $105k | 773.00 | 136.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $105k | 225.00 | 467.82 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $105k | 1.4k | 72.82 | |
| Ford Motor Company (F) | 0.0 | $103k | 9.5k | 10.85 | |
| Universal Display Corporation (OLED) | 0.0 | $102k | 663.00 | 154.46 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $100k | 372.00 | 269.33 | |
| Aptar (ATR) | 0.0 | $98k | 627.00 | 156.43 | |
| Fortune Brands (FBIN) | 0.0 | $98k | 1.9k | 51.48 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $97k | 480.00 | 201.13 | |
| Global Payments (GPN) | 0.0 | $96k | 1.2k | 80.04 | |
| Exelon Corporation (EXC) | 0.0 | $95k | 2.2k | 43.42 | |
| Baxter International (BAX) | 0.0 | $95k | 3.1k | 30.28 | |
| Nordson Corporation (NDSN) | 0.0 | $94k | 440.00 | 214.37 | |
| FTI Consulting (FCN) | 0.0 | $94k | 582.00 | 161.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $94k | 1.2k | 80.97 | |
| Tyson Foods Cl A (TSN) | 0.0 | $93k | 1.7k | 55.94 | |
| Cooper Cos (COO) | 0.0 | $93k | 1.3k | 71.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $93k | 505.00 | 183.47 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $93k | 2.6k | 35.56 | |
| Steris Shs Usd (STE) | 0.0 | $92k | 381.00 | 240.22 | |
| Royal Gold (RGLD) | 0.0 | $91k | 511.00 | 177.84 | |
| Quanta Services (PWR) | 0.0 | $91k | 240.00 | 378.08 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $90k | 363.00 | 246.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $89k | 496.00 | 180.17 | |
| Alliant Energy Corporation (LNT) | 0.0 | $89k | 1.5k | 60.47 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $89k | 4.3k | 20.86 | |
| Digital Realty Trust (DLR) | 0.0 | $89k | 509.00 | 174.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $88k | 575.00 | 153.73 | |
| Tc Energy Corp (TRP) | 0.0 | $87k | 1.8k | 48.79 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $87k | 1.2k | 72.63 | |
| Globe Life (GL) | 0.0 | $87k | 700.00 | 124.29 | |
| Rollins (ROL) | 0.0 | $87k | 1.5k | 56.42 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $86k | 1.0k | 85.69 | |
| United States Antimony (UAMY) | 0.0 | $86k | 39k | 2.18 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $85k | 2.1k | 39.66 | |
| Raymond James Financial (RJF) | 0.0 | $84k | 550.00 | 153.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $84k | 762.00 | 110.63 | |
| Caci Intl Cl A (CACI) | 0.0 | $83k | 175.00 | 476.70 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.0 | $83k | 3.2k | 25.90 | |
| Marvell Technology (MRVL) | 0.0 | $83k | 1.1k | 77.40 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $83k | 791.00 | 104.50 | |
| Kla Corp Com New (KLAC) | 0.0 | $82k | 92.00 | 895.75 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $82k | 500.00 | 163.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $81k | 600.00 | 134.79 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $81k | 1.6k | 51.51 | |
| Keysight Technologies (KEYS) | 0.0 | $80k | 490.00 | 163.86 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $79k | 686.00 | 115.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $79k | 150.00 | 525.00 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $79k | 1.8k | 43.69 | |
| MGE Energy (MGEE) | 0.0 | $78k | 884.00 | 88.44 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $78k | 190.00 | 408.81 | |
| Innospec (IOSP) | 0.0 | $76k | 909.00 | 84.09 | |
| Prudential Financial (PRU) | 0.0 | $76k | 710.00 | 107.44 | |
| Paycom Software (PAYC) | 0.0 | $76k | 328.00 | 231.40 | |
| Primerica (PRI) | 0.0 | $76k | 277.00 | 273.67 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $76k | 1.8k | 42.89 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $76k | 925.00 | 81.64 | |
| Broadridge Financial Solutions (BR) | 0.0 | $75k | 310.00 | 243.03 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $75k | 2.1k | 36.57 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $75k | 565.00 | 132.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $74k | 825.00 | 90.13 | |
| Lennox International (LII) | 0.0 | $74k | 129.00 | 573.24 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $74k | 1.3k | 56.04 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $73k | 5.3k | 13.74 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $73k | 650.00 | 112.34 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $72k | 1.2k | 61.21 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $72k | 1.3k | 55.28 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $71k | 412.00 | 172.26 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $71k | 341.00 | 207.32 | |
| Toro Company (TTC) | 0.0 | $71k | 1.0k | 70.68 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $70k | 959.00 | 72.82 | |
| Humana (HUM) | 0.0 | $70k | 285.00 | 244.48 | |
| Evergy (EVRG) | 0.0 | $69k | 1.0k | 68.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $69k | 1.2k | 57.86 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $69k | 806.00 | 85.21 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $68k | 633.00 | 107.83 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $67k | 640.00 | 104.29 | |
| Navient Corporation equity (NAVI) | 0.0 | $67k | 4.7k | 14.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $64k | 2.6k | 24.44 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $64k | 890.00 | 71.62 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $64k | 323.00 | 197.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $63k | 2.0k | 31.81 | |
| H&R Block (HRB) | 0.0 | $63k | 1.2k | 54.89 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $63k | 509.00 | 123.59 | |
| Choice Hotels International (CHH) | 0.0 | $62k | 492.00 | 126.88 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $62k | 2.5k | 25.14 | |
| MDU Resources (MDU) | 0.0 | $62k | 3.7k | 16.67 | |
| Teradyne (TER) | 0.0 | $61k | 681.00 | 89.92 | |
| PPL Corporation (PPL) | 0.0 | $61k | 1.8k | 33.89 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $60k | 332.00 | 181.29 | |
| Hecla Mining Company (HL) | 0.0 | $60k | 10k | 5.99 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $60k | 2.0k | 30.14 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $59k | 693.00 | 85.76 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $59k | 221.00 | 266.34 | |
| Everus Constr Group (ECG) | 0.0 | $59k | 925.00 | 63.53 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $59k | 5.0k | 11.70 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $58k | 880.00 | 66.20 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $58k | 1.4k | 41.96 | |
| Ball Corporation (BALL) | 0.0 | $58k | 1.0k | 56.09 | |
| CorVel Corporation (CRVL) | 0.0 | $58k | 561.00 | 102.78 | |
| CenterPoint Energy (CNP) | 0.0 | $57k | 1.6k | 36.74 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $56k | 500.00 | 111.65 | |
| CSG Systems International (CSGS) | 0.0 | $55k | 842.00 | 65.31 | |
| EOG Resources (EOG) | 0.0 | $55k | 459.00 | 119.61 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $54k | 413.00 | 131.79 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $54k | 1.3k | 43.29 | |
| Cheniere Energy Com New (LNG) | 0.0 | $54k | 222.00 | 243.52 | |
| Viatris (VTRS) | 0.0 | $54k | 6.0k | 8.93 | |
| Textron (TXT) | 0.0 | $54k | 670.00 | 80.29 | |
| Best Buy (BBY) | 0.0 | $54k | 801.00 | 67.13 | |
| Zoom Communications Cl A (ZM) | 0.0 | $54k | 688.00 | 77.98 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $53k | 366.00 | 145.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $53k | 590.00 | 89.47 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $53k | 940.00 | 56.05 | |
| Copart (CPRT) | 0.0 | $53k | 1.1k | 49.07 | |
| Guardant Health (GH) | 0.0 | $52k | 1.0k | 52.04 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $52k | 1.2k | 43.10 | |
| ResMed (RMD) | 0.0 | $52k | 200.00 | 258.00 | |
| Independence Realty Trust In (IRT) | 0.0 | $51k | 2.9k | 17.69 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $50k | 1.0k | 50.14 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $50k | 130.00 | 384.80 | |
| Rbc Cad (RY) | 0.0 | $50k | 376.00 | 131.55 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $49k | 532.00 | 92.73 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $49k | 64.00 | 767.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $49k | 600.00 | 81.41 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $48k | 333.00 | 144.33 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $48k | 1.6k | 29.96 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $48k | 410.00 | 116.89 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $48k | 761.00 | 62.36 | |
| Brink's Company (BCO) | 0.0 | $47k | 531.00 | 89.29 | |
| Verisk Analytics (VRSK) | 0.0 | $47k | 150.00 | 311.50 | |
| On Assignment (ASGN) | 0.0 | $47k | 935.00 | 49.93 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $46k | 3.5k | 13.11 | |
| Dex (DXCM) | 0.0 | $46k | 525.00 | 87.29 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $46k | 1.0k | 45.57 | |
| Packaging Corporation of America (PKG) | 0.0 | $45k | 240.00 | 188.45 | |
| Tetra Tech (TTEK) | 0.0 | $45k | 1.3k | 35.96 | |
| DTE Energy Company (DTE) | 0.0 | $45k | 339.00 | 132.46 | |
| Provident Financial Services (PFS) | 0.0 | $44k | 2.5k | 17.53 | |
| Saia (SAIA) | 0.0 | $44k | 159.00 | 273.99 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $44k | 538.00 | 80.80 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $43k | 1.1k | 38.70 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $43k | 1.0k | 42.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $42k | 1.0k | 42.01 | |
| Key (KEY) | 0.0 | $42k | 2.4k | 17.42 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $42k | 1.7k | 25.35 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $42k | 325.00 | 128.60 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $41k | 1.0k | 41.33 | |
| Kadant (KAI) | 0.0 | $41k | 130.00 | 317.45 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $41k | 171.00 | 240.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $41k | 618.00 | 66.29 | |
| Novagold Res Com New (NG) | 0.0 | $41k | 10k | 4.09 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $41k | 1.0k | 40.83 | |
| Portland Gen Elec Com New (POR) | 0.0 | $41k | 1.0k | 40.63 | |
| Moelis & Co Cl A (MC) | 0.0 | $40k | 642.00 | 62.32 | |
| Constellation Energy (CEG) | 0.0 | $39k | 122.00 | 322.76 | |
| Science App Int'l (SAIC) | 0.0 | $39k | 349.00 | 112.52 | |
| Ferrari Nv Ord (RACE) | 0.0 | $39k | 80.00 | 490.75 | |
| EQT Corporation (EQT) | 0.0 | $39k | 672.00 | 58.32 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.0 | $39k | 1.5k | 25.48 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.0 | $39k | 440.00 | 88.75 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $39k | 1.4k | 27.87 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $38k | 426.00 | 90.10 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $38k | 968.00 | 39.56 | |
| Viper Energy Cl A | 0.0 | $38k | 1.0k | 38.13 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $38k | 500.00 | 75.98 | |
| United Rentals (URI) | 0.0 | $38k | 50.00 | 753.40 | |
| Carlisle Companies (CSL) | 0.0 | $37k | 100.00 | 373.40 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $37k | 76.00 | 486.93 | |
| Spdr Series Trust Aerospace Def (XAR) | 0.0 | $37k | 175.00 | 210.94 | |
| Cibc Cad (CM) | 0.0 | $37k | 520.00 | 70.83 | |
| Siteone Landscape Supply (SITE) | 0.0 | $36k | 301.00 | 120.94 | |
| Stag Industrial (STAG) | 0.0 | $36k | 1.0k | 36.28 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $36k | 1.0k | 35.35 | |
| Thor Industries (THO) | 0.0 | $36k | 406.00 | 88.81 | |
| Kraft Heinz (KHC) | 0.0 | $36k | 1.4k | 25.82 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $36k | 250.00 | 142.12 | |
| Corebridge Finl (CRBG) | 0.0 | $36k | 1.0k | 35.50 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $35k | 800.00 | 44.28 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $34k | 740.00 | 46.20 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $34k | 1.4k | 24.45 | |
| Fastenal Company (FAST) | 0.0 | $34k | 800.00 | 42.00 | |
| Kinder Morgan (KMI) | 0.0 | $34k | 1.1k | 29.40 | |
| Exponent (EXPO) | 0.0 | $33k | 440.00 | 74.71 | |
| Williams-Sonoma (WSM) | 0.0 | $33k | 200.00 | 163.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $33k | 941.00 | 34.60 | |
| Research Frontiers (REFR) | 0.0 | $32k | 20k | 1.62 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $32k | 530.00 | 60.79 | |
| Ufp Industries (UFPI) | 0.0 | $32k | 318.00 | 99.36 | |
| Iqvia Holdings (IQV) | 0.0 | $32k | 200.00 | 157.59 | |
| Steelcase Cl A (SCS) | 0.0 | $31k | 3.0k | 10.43 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $31k | 977.00 | 31.99 | |
| Fair Isaac Corporation (FICO) | 0.0 | $31k | 17.00 | 1828.00 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $31k | 718.00 | 42.95 | |
| First American Financial (FAF) | 0.0 | $31k | 500.00 | 61.39 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $31k | 1.3k | 23.35 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $30k | 7.2k | 4.25 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $30k | 2.5k | 11.92 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $30k | 676.00 | 44.33 | |
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $30k | 140.00 | 212.84 | |
| Suncor Energy (SU) | 0.0 | $29k | 785.00 | 37.45 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $29k | 8.0k | 3.66 | |
| Verisign (VRSN) | 0.0 | $29k | 101.00 | 288.80 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $29k | 315.00 | 92.59 | |
| Amentum Holdings (AMTM) | 0.0 | $29k | 1.2k | 23.61 | |
| Amcor Ord (AMCR) | 0.0 | $29k | 3.1k | 9.19 | |
| Nrg Energy Com New (NRG) | 0.0 | $29k | 179.00 | 160.58 | |
| Boston Beer Cl A (SAM) | 0.0 | $29k | 150.00 | 190.81 | |
| Omni (OMC) | 0.0 | $29k | 396.00 | 71.94 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $29k | 225.00 | 126.51 | |
| Henry Schein (HSIC) | 0.0 | $28k | 389.00 | 73.05 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $28k | 300.00 | 94.66 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $28k | 1.1k | 26.91 | |
| BancFirst Corporation (BANF) | 0.0 | $28k | 226.00 | 123.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $28k | 220.00 | 126.79 | |
| Immucell Corp Com Par (ICCC) | 0.0 | $28k | 4.0k | 6.96 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $28k | 944.00 | 29.21 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $28k | 450.00 | 61.16 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $27k | 800.00 | 34.26 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $27k | 207.00 | 132.34 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $27k | 489.00 | 55.38 | |
| SEI Investments Company (SEIC) | 0.0 | $27k | 300.00 | 89.86 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $27k | 531.00 | 50.59 | |
| Lci Industries (LCII) | 0.0 | $26k | 290.00 | 91.20 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $26k | 166.00 | 157.36 | |
| Kontoor Brands (KTB) | 0.0 | $25k | 385.00 | 65.97 | |
| Akamai Technologies (AKAM) | 0.0 | $25k | 317.00 | 79.76 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $25k | 1.3k | 19.65 | |
| Manhattan Associates (MANH) | 0.0 | $25k | 127.00 | 197.47 | |
| Rli (RLI) | 0.0 | $25k | 344.00 | 72.22 | |
| MarketAxess Holdings (MKTX) | 0.0 | $25k | 110.00 | 223.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $25k | 600.00 | 40.78 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $24k | 200.00 | 119.12 | |
| Wix SHS (WIX) | 0.0 | $24k | 150.00 | 158.46 | |
| Rogers Communications CL B (RCI) | 0.0 | $24k | 793.00 | 29.66 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $23k | 266.00 | 88.05 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $23k | 258.00 | 89.37 | |
| Blackrock Science & Technolo SHS (BST) | 0.0 | $23k | 600.00 | 38.17 | |
| C3 Ai Cl A (AI) | 0.0 | $23k | 922.00 | 24.57 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $22k | 100.00 | 221.25 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $22k | 1.8k | 12.45 | |
| Flowers Foods (FLO) | 0.0 | $22k | 1.4k | 15.98 | |
| Trex Company (TREX) | 0.0 | $22k | 400.00 | 54.38 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $22k | 91.00 | 238.70 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $22k | 200.00 | 107.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $22k | 700.00 | 30.68 | |
| Microchip Technology (MCHP) | 0.0 | $22k | 305.00 | 70.37 | |
| Landstar System (LSTR) | 0.0 | $21k | 150.00 | 139.02 | |
| Masterbrand Common Stock (MBC) | 0.0 | $21k | 1.9k | 10.93 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $21k | 447.00 | 46.23 | |
| Itt (ITT) | 0.0 | $21k | 131.00 | 156.83 | |
| Block Cl A (XYZ) | 0.0 | $20k | 300.00 | 67.93 | |
| NetApp (NTAP) | 0.0 | $20k | 191.00 | 106.55 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $20k | 50.00 | 404.24 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $20k | 191.00 | 104.83 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $20k | 1.0k | 19.92 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $20k | 135.00 | 147.62 | |
| Argan (AGX) | 0.0 | $20k | 90.00 | 220.49 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $20k | 1.3k | 15.05 | |
| Smucker J M Com New (SJM) | 0.0 | $20k | 200.00 | 98.20 | |
| Columbia Banking System (COLB) | 0.0 | $20k | 839.00 | 23.39 | |
| F5 Networks (FFIV) | 0.0 | $19k | 66.00 | 294.33 | |
| Vistra Energy (VST) | 0.0 | $19k | 100.00 | 193.81 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $19k | 1.0k | 19.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $19k | 109.00 | 175.48 | |
| California Water Service (CWT) | 0.0 | $19k | 420.00 | 45.48 | |
| Haleon Spon Ads (HLN) | 0.0 | $19k | 1.8k | 10.37 | |
| Peak (DOC) | 0.0 | $19k | 1.1k | 17.51 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $19k | 400.00 | 46.39 | |
| Alcon Ord Shs (ALC) | 0.0 | $18k | 208.00 | 88.28 | |
| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.0 | $18k | 509.00 | 35.73 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $18k | 188.00 | 95.32 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $18k | 188.00 | 93.89 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $18k | 250.00 | 70.29 | |
| Fortis (FTS) | 0.0 | $18k | 368.00 | 47.73 | |
| Regions Financial Corporation (RF) | 0.0 | $17k | 738.00 | 23.52 | |
| AvalonBay Communities (AVB) | 0.0 | $17k | 85.00 | 203.51 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $17k | 1.0k | 17.10 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $17k | 206.00 | 82.92 | |
| Expedia Group Com New (EXPE) | 0.0 | $17k | 100.00 | 168.68 | |
| Ormat Technologies (ORA) | 0.0 | $17k | 200.00 | 83.76 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $17k | 150.00 | 109.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $16k | 332.00 | 49.18 | |
| Apollo Global Mgmt (APO) | 0.0 | $16k | 115.00 | 141.88 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $16k | 45.00 | 362.33 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $16k | 172.00 | 94.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $16k | 142.00 | 113.42 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $16k | 1.5k | 10.37 | |
| Docusign (DOCU) | 0.0 | $16k | 200.00 | 77.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $16k | 64.00 | 241.47 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $16k | 125.00 | 123.60 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $15k | 126.00 | 121.64 | |
| Apa Corporation (APA) | 0.0 | $15k | 835.00 | 18.29 | |
| Etsy (ETSY) | 0.0 | $15k | 300.00 | 50.16 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $15k | 1.4k | 10.73 | |
| CMS Energy Corporation (CMS) | 0.0 | $15k | 215.00 | 69.28 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 325.00 | 44.71 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $14k | 1.7k | 8.14 | |
| Vail Resorts (MTN) | 0.0 | $14k | 88.00 | 157.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $14k | 166.00 | 82.86 | |
| Canadian Natural Resources (CNQ) | 0.0 | $14k | 430.00 | 31.40 | |
| Boston Properties (BXP) | 0.0 | $14k | 200.00 | 67.47 | |
| Donaldson Company (DCI) | 0.0 | $13k | 192.00 | 69.35 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $13k | 125.00 | 103.68 | |
| Cardinal Health (CAH) | 0.0 | $13k | 77.00 | 168.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $12k | 60.00 | 203.10 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $12k | 50.00 | 241.32 | |
| Telus Ord (TU) | 0.0 | $12k | 747.00 | 16.06 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $12k | 277.00 | 42.74 | |
| First Solar (FSLR) | 0.0 | $12k | 71.00 | 165.55 | |
| Caretrust Reit (CTRE) | 0.0 | $12k | 375.00 | 30.60 | |
| Natera (NTRA) | 0.0 | $11k | 67.00 | 168.94 | |
| Sun Life Financial (SLF) | 0.0 | $11k | 170.00 | 66.45 | |
| Tapestry (TPR) | 0.0 | $11k | 128.00 | 87.81 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $11k | 75.00 | 148.92 | |
| Unity Software (U) | 0.0 | $11k | 460.00 | 24.20 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $11k | 160.00 | 69.14 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $11k | 100.00 | 110.04 | |
| Roku Com Cl A (ROKU) | 0.0 | $11k | 125.00 | 87.90 | |
| Stride (LRN) | 0.0 | $11k | 74.00 | 145.20 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $11k | 200.00 | 53.14 | |
| Organon & Co Common Stock (OGN) | 0.0 | $11k | 1.1k | 9.68 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $10k | 130.00 | 78.96 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $10k | 427.00 | 23.72 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $10k | 46.00 | 217.35 | |
| Modine Manufacturing (MOD) | 0.0 | $9.9k | 100.00 | 98.50 | |
| Yeti Hldgs (YETI) | 0.0 | $9.5k | 300.00 | 31.52 | |
| Monster Beverage Corp (MNST) | 0.0 | $9.0k | 144.00 | 62.65 | |
| Kkr & Co (KKR) | 0.0 | $8.8k | 66.00 | 133.03 | |
| Flagstar Financial Com New (FLG) | 0.0 | $8.7k | 823.00 | 10.60 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $7.5k | 400.00 | 18.82 | |
| Unitil Corporation (UTL) | 0.0 | $7.4k | 142.00 | 52.15 | |
| General Motors Company (GM) | 0.0 | $7.4k | 150.00 | 49.21 | |
| National Retail Properties (NNN) | 0.0 | $7.1k | 165.00 | 43.18 | |
| Edgewell Pers Care (EPC) | 0.0 | $7.0k | 300.00 | 23.41 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $6.7k | 35.00 | 192.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.6k | 316.00 | 21.02 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $6.6k | 70.00 | 94.77 | |
| Vontier Corporation (VNT) | 0.0 | $6.5k | 176.00 | 36.90 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $6.5k | 225.00 | 28.83 | |
| International Paper Company (IP) | 0.0 | $6.4k | 137.00 | 46.83 | |
| Match Group (MTCH) | 0.0 | $6.4k | 206.00 | 30.89 | |
| Emera (EMA) | 0.0 | $6.1k | 134.00 | 45.82 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $6.1k | 200.00 | 30.41 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 116.00 | 51.85 | |
| WisdomTree Investments (WT) | 0.0 | $5.8k | 500.00 | 11.51 | |
| Aberdeen Income Cred Strat (ACP) | 0.0 | $5.6k | 946.00 | 5.90 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $5.5k | 125.00 | 43.90 | |
| Pegasystems (PEGA) | 0.0 | $5.4k | 100.00 | 54.13 | |
| Dollar General (DG) | 0.0 | $5.1k | 45.00 | 114.40 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $5.1k | 132.00 | 38.40 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $5.0k | 187.00 | 26.91 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $4.8k | 540.00 | 8.93 | |
| Teradata Corporation (TDC) | 0.0 | $4.8k | 216.00 | 22.31 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.6k | 15.00 | 308.20 | |
| Hca Holdings (HCA) | 0.0 | $4.6k | 12.00 | 383.17 | |
| Ally Financial (ALLY) | 0.0 | $4.6k | 117.00 | 38.96 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $4.6k | 65.00 | 70.06 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $4.3k | 398.00 | 10.85 | |
| 1stdibs (DIBS) | 0.0 | $4.1k | 1.5k | 2.75 | |
| Bruker Corporation (BRKR) | 0.0 | $4.1k | 100.00 | 41.20 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $4.1k | 2.0k | 2.08 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $4.1k | 15.00 | 274.33 | |
| Flex Ord (FLEX) | 0.0 | $4.1k | 82.00 | 49.93 | |
| Doubleline Income Solutions (DSL) | 0.0 | $4.1k | 333.00 | 12.24 | |
| CoStar (CSGP) | 0.0 | $4.0k | 50.00 | 80.40 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $3.9k | 103.00 | 38.24 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $3.7k | 75.00 | 49.85 | |
| Prothena Corp SHS (PRTA) | 0.0 | $3.6k | 600.00 | 6.07 | |
| Simon Property (SPG) | 0.0 | $3.5k | 22.00 | 160.77 | |
| Align Technology (ALGN) | 0.0 | $3.4k | 18.00 | 189.33 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $3.4k | 320.00 | 10.55 | |
| Crane Company Common Stock (CR) | 0.0 | $3.2k | 17.00 | 189.94 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.0 | $3.2k | 90.00 | 35.80 | |
| Fifth Third Ban (FITB) | 0.0 | $3.2k | 77.00 | 41.14 | |
| Principal Financial (PFG) | 0.0 | $3.1k | 39.00 | 79.44 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $3.1k | 744.00 | 4.13 | |
| Uranium Energy (UEC) | 0.0 | $3.0k | 445.00 | 6.80 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.0k | 142.00 | 21.20 | |
| Air Lease Corp Cl A (AL) | 0.0 | $3.0k | 51.00 | 58.49 | |
| Assurant (AIZ) | 0.0 | $3.0k | 15.00 | 197.53 | |
| Steel Dynamics (STLD) | 0.0 | $2.8k | 22.00 | 128.05 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.8k | 31.00 | 89.81 | |
| Affiliated Managers (AMG) | 0.0 | $2.8k | 14.00 | 196.79 | |
| Backblaze Com Cl A (BLZE) | 0.0 | $2.8k | 500.00 | 5.50 | |
| Corpay Com Shs (CPAY) | 0.0 | $2.7k | 8.00 | 331.88 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $2.6k | 46.00 | 56.07 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.5k | 216.00 | 11.46 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.4k | 29.00 | 82.83 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.4k | 12.00 | 198.50 | |
| Everest Re Group (EG) | 0.0 | $2.4k | 7.00 | 339.86 | |
| Macerich Company (MAC) | 0.0 | $2.4k | 146.00 | 16.18 | |
| NET Lease Office Properties (NLOP) | 0.0 | $2.3k | 72.00 | 32.56 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $2.3k | 100.00 | 23.33 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $2.3k | 237.00 | 9.69 | |
| Fastly Cl A (FSLY) | 0.0 | $2.3k | 325.00 | 7.06 | |
| Fluor Corporation (FLR) | 0.0 | $2.2k | 43.00 | 51.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.2k | 9.00 | 242.89 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $2.2k | 95.00 | 22.65 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $2.1k | 100.00 | 20.82 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 30.00 | 66.77 | |
| Sofi Technologies (SOFI) | 0.0 | $1.8k | 100.00 | 18.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.8k | 70.00 | 25.39 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.7k | 45.00 | 38.84 | |
| Comerica Incorporated (CMA) | 0.0 | $1.7k | 29.00 | 59.66 | |
| Kirby Corporation (KEX) | 0.0 | $1.7k | 15.00 | 113.47 | |
| Citizens Financial (CFG) | 0.0 | $1.7k | 38.00 | 44.76 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.7k | 6.00 | 278.00 | |
| Ida (IDA) | 0.0 | $1.6k | 14.00 | 115.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.6k | 18.00 | 89.44 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.6k | 142.00 | 11.30 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.6k | 57.00 | 28.12 | |
| Wk Kellogg Com Shs | 0.0 | $1.6k | 100.00 | 15.94 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.6k | 100.00 | 15.86 | |
| Voyager Therapeutics (VYGR) | 0.0 | $1.6k | 500.00 | 3.11 | |
| Amdocs SHS (DOX) | 0.0 | $1.6k | 17.00 | 91.29 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.5k | 100.00 | 15.46 | |
| Energy Vault Holdings (NRGV) | 0.0 | $1.4k | 2.0k | 0.72 | |
| Chargepoint Holdings Com Cl A | 0.0 | $1.4k | 2.0k | 0.70 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.4k | 193.00 | 7.29 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $1.4k | 309.00 | 4.55 | |
| Alcoa (AA) | 0.0 | $1.4k | 47.00 | 29.51 | |
| Moderna (MRNA) | 0.0 | $1.4k | 50.00 | 27.60 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.4k | 24.00 | 57.12 | |
| Asana Cl A (ASAN) | 0.0 | $1.4k | 100.00 | 13.50 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $1.3k | 140.00 | 9.34 | |
| Autoliv (ALV) | 0.0 | $1.2k | 11.00 | 111.91 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.2k | 50.00 | 24.40 | |
| Avient Corp (AVNT) | 0.0 | $1.2k | 37.00 | 32.32 | |
| PG&E Corporation (PCG) | 0.0 | $1.1k | 82.00 | 13.95 | |
| Magnite Ord (MGNI) | 0.0 | $965.000000 | 40.00 | 24.12 | |
| Burlington Stores (BURL) | 0.0 | $931.000000 | 4.00 | 232.75 | |
| Pentair SHS (PNR) | 0.0 | $924.000300 | 9.00 | 102.67 | |
| Crane Holdings (CXT) | 0.0 | $917.000400 | 17.00 | 53.94 | |
| Medical Properties Trust (MPW) | 0.0 | $862.000000 | 200.00 | 4.31 | |
| Paccar (PCAR) | 0.0 | $855.999900 | 9.00 | 95.11 | |
| Bath & Body Works In (BBWI) | 0.0 | $839.000400 | 28.00 | 29.96 | |
| Intellia Therapeutics (NTLA) | 0.0 | $609.999000 | 65.00 | 9.38 | |
| I-80 Gold Corp (IAUX) | 0.0 | $599.000000 | 1.0k | 0.60 | |
| Lucid Group | 0.0 | $596.007000 | 282.00 | 2.11 | |
| Geron Corporation (GERN) | 0.0 | $480.012000 | 340.00 | 1.41 | |
| Expeditors International of Washington (EXPD) | 0.0 | $476.000000 | 4.00 | 119.00 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $474.000000 | 50.00 | 9.48 | |
| Editas Medicine (EDIT) | 0.0 | $462.000000 | 210.00 | 2.20 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $450.999900 | 9.00 | 50.11 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $324.000000 | 200.00 | 1.62 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $297.000000 | 10.00 | 29.70 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $259.000000 | 50.00 | 5.18 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $237.998400 | 48.00 | 4.96 | |
| Terex Corporation (TEX) | 0.0 | $234.000000 | 5.00 | 46.80 | |
| Ayro (SBLX) | 0.0 | $229.000100 | 31.00 | 7.39 | |
| Brighthouse Finl (BHF) | 0.0 | $216.000000 | 4.00 | 54.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $212.000000 | 50.00 | 4.24 | |
| Lands' End (LE) | 0.0 | $192.999600 | 18.00 | 10.72 | |
| Rmr Group Cl A (RMR) | 0.0 | $164.000000 | 10.00 | 16.40 | |
| Stem Com New (STEM) | 0.0 | $156.000000 | 25.00 | 6.24 | |
| Resideo Technologies (REZI) | 0.0 | $155.000300 | 7.00 | 22.14 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $150.003000 | 70.00 | 2.14 | |
| Fidelity Covington Trust Cloud Computng (FCLD) | 0.0 | $113.000000 | 4.00 | 28.25 | |
| Sharps Technology Inc Com Par $0 0001 (STSS) | 0.0 | $109.000000 | 20.00 | 5.45 | |
| Zimvie (ZIMV) | 0.0 | $94.000000 | 10.00 | 9.40 | |
| Cassava Sciences (SAVA) | 0.0 | $91.000000 | 50.00 | 1.82 | |
| Garrett Motion (GTX) | 0.0 | $43.000000 | 4.00 | 10.75 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $40.000000 | 160.00 | 0.25 | |
| American Airls (AAL) | 0.0 | $23.000000 | 2.00 | 11.50 | |
| Rayonier (RYN) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Aqua Metals Com New (AQMS) | 0.0 | $7.999500 | 15.00 | 0.53 | |
| Iterum Therapeutics Shs New (ITRM) | 0.0 | $3.000000 | 3.00 | 1.00 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $0 | 418.00 | 0.00 |