Hm Payson & Co

Hm Payson & Co as of Sept. 30, 2025

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 1090 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $479M 924k 517.95
Apple (AAPL) 6.5 $453M 1.8M 254.63
Broadcom (AVGO) 6.2 $431M 1.3M 329.91
NVIDIA Corporation (NVDA) 4.7 $327M 1.8M 186.58
Alphabet Cap Stk Cl C (GOOG) 4.2 $295M 1.2M 243.55
Amazon (AMZN) 2.9 $203M 923k 219.57
Lam Research Corp Com New (LRCX) 2.5 $173M 1.3M 133.90
Ishares Tr Ibonds 27 Trm Ts (IBTH) 2.2 $153M 6.8M 22.52
Meta Platforms Cl A (META) 2.1 $145M 198k 734.38
JPMorgan Chase & Co. (JPM) 2.1 $143M 454k 315.43
Abbvie (ABBV) 2.0 $137M 592k 231.54
Mastercard Incorporated Cl A (MA) 1.9 $135M 238k 568.81
Visa Com Cl A (V) 1.9 $134M 392k 341.38
L3harris Technologies (LHX) 1.9 $134M 437k 305.41
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.8 $127M 5.5M 22.95
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.7 $120M 5.1M 23.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $110M 220k 502.74
Home Depot (HD) 1.6 $110M 272k 405.19
Alphabet Cap Stk Cl A (GOOGL) 1.6 $110M 452k 243.10
Ametek (AME) 1.5 $106M 565k 188.00
AutoZone (AZO) 1.5 $102M 24k 4290.33
Thermo Fisher Scientific (TMO) 1.5 $102M 211k 485.02
Asml Holding N V N Y Registry Shs (ASML) 1.4 $96M 99k 968.09
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $88M 3.5M 25.19
Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $87M 3.6M 24.34
Ishares Tr Ibonds Dec2026 (IBDR) 1.2 $87M 3.6M 24.30
Accenture Plc Ireland Shs Class A (ACN) 1.1 $77M 312k 246.60
Oracle Corporation (ORCL) 1.0 $71M 251k 281.24
TJX Companies (TJX) 1.0 $70M 482k 144.54
Johnson & Johnson (JNJ) 0.9 $66M 355k 185.42
Hubbell (HUBB) 0.9 $65M 152k 430.31
McDonald's Corporation (MCD) 0.9 $61M 202k 303.89
Marathon Petroleum Corp (MPC) 0.9 $61M 316k 192.74
S&p Global (SPGI) 0.9 $60M 124k 486.71
Caterpillar (CAT) 0.9 $60M 125k 477.15
Nvent Electric SHS (NVT) 0.8 $59M 594k 98.64
Lowe's Companies (LOW) 0.8 $56M 221k 251.31
Spdr Series Trust Portfolio S&p500 (SPYM) 0.8 $55M 700k 78.34
Abbott Laboratories (ABT) 0.7 $51M 384k 133.94
Cdw (CDW) 0.7 $50M 315k 159.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $50M 264k 189.70
Aon Shs Cl A (AON) 0.7 $47M 133k 356.58
General Dynamics Corporation (GD) 0.6 $44M 128k 341.00
Amgen (AMGN) 0.6 $42M 149k 282.20
Carlisle Companies (CSL) 0.6 $39M 118k 328.96
Exxon Mobil Corporation (XOM) 0.5 $38M 334k 112.75
Procter & Gamble Company (PG) 0.5 $35M 225k 153.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $34M 50k 666.41
Danaher Corporation (DHR) 0.5 $33M 169k 198.26
Tyler Technologies (TYL) 0.5 $32M 62k 523.16
Raytheon Technologies Corp (RTX) 0.4 $31M 185k 167.33
Eli Lilly & Co. (LLY) 0.4 $31M 40k 763.00
Wal-Mart Stores (WMT) 0.4 $29M 279k 103.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $29M 38.00 754200.00
American Express Company (AXP) 0.4 $26M 79k 332.16
Cummins (CMI) 0.4 $26M 60k 422.37
Chevron Corporation (CVX) 0.4 $25M 162k 155.29
International Business Machines (IBM) 0.4 $25M 87k 282.16
D.R. Horton (DHI) 0.3 $24M 142k 169.47
Ishares Tr Esg Optimized (SUSA) 0.3 $22M 162k 135.65
Deere & Company (DE) 0.3 $22M 47k 457.28
Parker-Hannifin Corporation (PH) 0.3 $22M 29k 758.15
Bank of America Corporation (BAC) 0.3 $21M 397k 51.59
Wells Fargo & Company (WFC) 0.3 $18M 219k 83.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $17M 59k 279.29
AFLAC Incorporated (AFL) 0.2 $16M 146k 111.70
Dover Corporation (DOV) 0.2 $16M 98k 166.83
Merck & Co (MRK) 0.2 $16M 191k 83.93
Pepsi (PEP) 0.2 $16M 113k 140.44
Cisco Systems (CSCO) 0.2 $15M 212k 68.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $15M 67k 215.79
IDEXX Laboratories (IDXX) 0.2 $14M 22k 638.89
Texas Instruments Incorporated (TXN) 0.2 $13M 72k 183.73
Automatic Data Processing (ADP) 0.2 $12M 42k 293.50
Pfizer (PFE) 0.2 $12M 476k 25.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $12M 98k 119.51
CSX Corporation (CSX) 0.2 $12M 325k 35.51
Domino's Pizza (DPZ) 0.2 $11M 26k 431.71
Fiserv (FI) 0.1 $10M 80k 128.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $10M 170k 58.85
Eaton Corp SHS (ETN) 0.1 $9.1M 24k 374.25
Becton, Dickinson and (BDX) 0.1 $8.8M 47k 187.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $8.5M 84k 100.70
Philip Morris International (PM) 0.1 $8.4M 52k 162.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.8M 24k 328.18
Ge Aerospace Com New (GE) 0.1 $7.5M 25k 300.82
Intuit (INTU) 0.1 $7.4M 11k 682.91
Blackstone Group Inc Com Cl A (BX) 0.1 $6.8M 40k 170.85
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $6.7M 122k 55.33
Sherwin-Williams Company (SHW) 0.1 $6.6M 19k 346.26
American Tower Reit (AMT) 0.1 $6.5M 34k 192.32
Coca-Cola Company (KO) 0.1 $6.3M 96k 66.32
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $6.3M 185k 33.89
Illinois Tool Works (ITW) 0.1 $6.3M 24k 260.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.2M 64k 96.46
Otis Worldwide Corp (OTIS) 0.1 $6.0M 66k 91.43
Mondelez Intl Cl A (MDLZ) 0.1 $5.9M 95k 62.47
Phillips 66 (PSX) 0.1 $5.8M 43k 136.02
Travelers Companies (TRV) 0.1 $5.7M 21k 279.22
3M Company (MMM) 0.1 $5.5M 35k 155.18
Air Products & Chemicals (APD) 0.1 $5.4M 20k 272.72
Colgate-Palmolive Company (CL) 0.1 $5.2M 65k 79.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $5.1M 95k 54.09
Carrier Global Corporation (CARR) 0.1 $5.1M 85k 59.70
Emerson Electric (EMR) 0.1 $4.9M 38k 131.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.8M 7.2k 669.30
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $4.8M 48k 99.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.7M 59k 79.93
Nextera Energy (NEE) 0.1 $4.7M 63k 75.49
Essential Utils (WTRG) 0.1 $4.7M 117k 39.90
Stryker Corporation (SYK) 0.1 $4.6M 13k 369.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.6M 77k 59.92
Wright Express (WEX) 0.1 $4.4M 28k 157.53
Spdr Series Trust Portfolio Short (SPSB) 0.1 $4.3M 141k 30.29
Union Pacific Corporation (UNP) 0.1 $4.3M 18k 236.37
Bristol Myers Squibb (BMY) 0.1 $4.3M 95k 45.10
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $4.2M 91k 46.32
Lockheed Martin Corporation (LMT) 0.1 $4.2M 8.4k 499.21
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.2M 13k 332.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.1M 35k 118.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.1M 77k 53.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.1M 29k 142.41
Trane Technologies SHS (TT) 0.1 $3.9M 9.3k 421.96
Nike CL B (NKE) 0.1 $3.9M 56k 69.73
Ge Vernova (GEV) 0.1 $3.8M 6.2k 614.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.6M 55k 65.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.5M 65k 54.18
ConocoPhillips (COP) 0.0 $3.5M 37k 94.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.3M 67k 49.46
Altria (MO) 0.0 $3.1M 46k 66.06
Netflix (NFLX) 0.0 $3.0M 2.5k 1198.92
Costco Wholesale Corporation (COST) 0.0 $3.0M 3.2k 925.54
Xylem (XYL) 0.0 $2.9M 20k 147.50
Intuitive Surgical Com New (ISRG) 0.0 $2.9M 6.5k 447.23
Diageo Spon Adr New (DEO) 0.0 $2.9M 30k 95.43
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $2.9M 122k 23.47
Honeywell International (HON) 0.0 $2.8M 14k 210.50
McKesson Corporation (MCK) 0.0 $2.7M 3.5k 772.71
Capital One Financial (COF) 0.0 $2.7M 13k 212.58
Lpl Financial Holdings (LPLA) 0.0 $2.5M 7.7k 332.69
Norfolk Southern (NSC) 0.0 $2.5M 8.5k 300.40
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 20k 124.34
Astrazeneca Sponsored Adr 0.0 $2.5M 33k 76.72
State Street Corporation (STT) 0.0 $2.4M 20k 116.01
Chubb (CB) 0.0 $2.3M 8.3k 282.25
Tesla Motors (TSLA) 0.0 $2.3M 5.3k 444.72
Walt Disney Company (DIS) 0.0 $2.3M 20k 114.50
Palo Alto Networks (PANW) 0.0 $2.3M 11k 203.62
Applied Materials (AMAT) 0.0 $2.2M 11k 204.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.2M 18k 120.72
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 11k 190.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.1M 15k 140.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.1M 3.5k 600.48
Northrop Grumman Corporation (NOC) 0.0 $2.1M 3.4k 609.32
Darden Restaurants (DRI) 0.0 $2.1M 11k 190.36
UnitedHealth (UNH) 0.0 $2.0M 5.9k 345.29
Hasbro (HAS) 0.0 $2.0M 27k 75.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.9M 8.0k 241.96
Allstate Corporation (ALL) 0.0 $1.9M 8.8k 214.65
Casella Waste Sys Cl A (CWST) 0.0 $1.8M 20k 94.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.8M 25k 71.37
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.8M 79k 22.39
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.8M 22k 79.40
Novartis Sponsored Adr (NVS) 0.0 $1.7M 13k 128.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 4.7k 355.47
Blackrock (BLK) 0.0 $1.7M 1.4k 1165.51
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $1.7M 29k 57.19
Intel Corporation (INTC) 0.0 $1.7M 49k 33.55
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 7.3k 227.72
Charles Schwab Corporation (SCHW) 0.0 $1.6M 17k 95.47
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.6M 73k 22.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.6M 32k 50.78
CVS Caremark Corporation (CVS) 0.0 $1.6M 21k 75.39
Moody's Corporation (MCO) 0.0 $1.6M 3.3k 476.48
Waste Management (WM) 0.0 $1.5M 7.0k 220.83
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $1.5M 29k 51.50
Ecolab (ECL) 0.0 $1.5M 5.3k 273.86
Church & Dwight (CHD) 0.0 $1.5M 17k 87.63
Medtronic SHS (MDT) 0.0 $1.4M 15k 95.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 4.8k 293.74
Morgan Stanley Com New (MS) 0.0 $1.4M 8.7k 158.96
W.R. Berkley Corporation (WRB) 0.0 $1.4M 18k 76.62
Wec Energy Group (WEC) 0.0 $1.4M 12k 114.59
Waters Corporation (WAT) 0.0 $1.4M 4.5k 299.81
Standex Int'l (SXI) 0.0 $1.3M 6.3k 211.90
Ameriprise Financial (AMP) 0.0 $1.3M 2.7k 491.25
CNB Financial Corporation (CCNE) 0.0 $1.3M 55k 24.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.3M 2.1k 612.50
Iron Mountain (IRM) 0.0 $1.3M 13k 101.94
PPG Industries (PPG) 0.0 $1.3M 12k 105.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.3M 17k 73.29
Linde SHS (LIN) 0.0 $1.3M 2.6k 475.00
Roper Industries (ROP) 0.0 $1.2M 2.5k 498.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.2M 11k 110.47
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.5k 352.75
At&t (T) 0.0 $1.2M 43k 28.24
SYSCO Corporation (SYY) 0.0 $1.2M 15k 82.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 14k 87.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 16k 75.10
Dominion Resources (D) 0.0 $1.2M 19k 61.17
Verizon Communications (VZ) 0.0 $1.2M 27k 43.95
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 37k 31.42
American Electric Power Company (AEP) 0.0 $1.2M 10k 112.50
Enterprise Products Partners (EPD) 0.0 $1.2M 37k 31.27
salesforce (CRM) 0.0 $1.1M 4.8k 237.00
General Mills (GIS) 0.0 $1.1M 23k 50.42
Analog Devices (ADI) 0.0 $1.1M 4.6k 245.70
Southern Company (SO) 0.0 $1.1M 12k 94.77
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 7.9k 142.10
Consolidated Edison (ED) 0.0 $1.1M 11k 100.52
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.1M 44k 25.52
Hp (HPQ) 0.0 $1.1M 41k 27.23
Cigna Corp (CI) 0.0 $1.1M 3.8k 288.25
Unilever Spon Adr New 0.0 $1.1M 18k 59.28
Polaris Industries (PII) 0.0 $1.1M 19k 58.13
Duke Energy Corp Com New (DUK) 0.0 $1.1M 8.7k 123.75
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 9.9k 108.96
Zoetis Cl A (ZTS) 0.0 $1.1M 7.3k 146.33
Diamondback Energy (FANG) 0.0 $1.1M 7.4k 143.11
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.0M 9.9k 104.96
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $1.0M 34k 30.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0M 13k 79.95
Marsh & McLennan Companies 0.0 $998k 5.0k 201.53
Shell Spon Ads (SHEL) 0.0 $985k 14k 71.53
Pulte (PHM) 0.0 $984k 7.5k 132.13
Arch Cap Group Ord (ACGL) 0.0 $966k 11k 90.73
Amphenol Corp Cl A (APH) 0.0 $959k 7.8k 123.75
Qualcomm (QCOM) 0.0 $935k 5.6k 166.38
Unum (UNM) 0.0 $932k 12k 77.78
Paychex (PAYX) 0.0 $916k 7.2k 126.76
AmerisourceBergen (COR) 0.0 $914k 2.9k 312.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $882k 12k 72.11
Wipro Spon Adr 1 Sh (WIT) 0.0 $856k 325k 2.63
Eastman Chemical Company (EMN) 0.0 $834k 13k 63.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $834k 2.1k 391.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $831k 1.4k 596.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $830k 2.3k 365.48
Teleflex Incorporated (TFX) 0.0 $809k 6.6k 122.36
Truist Financial Corp equities (TFC) 0.0 $809k 18k 45.72
Target Corporation (TGT) 0.0 $791k 8.8k 89.70
Gilead Sciences (GILD) 0.0 $784k 7.1k 111.00
Marriott Intl Cl A (MAR) 0.0 $780k 3.0k 260.39
Te Connectivity Ord Shs (TEL) 0.0 $771k 3.5k 219.53
Hershey Company (HSY) 0.0 $760k 4.1k 187.05
Advanced Micro Devices (AMD) 0.0 $755k 4.7k 161.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $743k 11k 68.46
Schlumberger Com Stk (SLB) 0.0 $739k 22k 34.37
Rockwell Automation (ROK) 0.0 $724k 2.1k 349.53
Dupont De Nemours (DD) 0.0 $713k 9.1k 77.90
Republic Services (RSG) 0.0 $708k 3.1k 229.48
Hologic (HOLX) 0.0 $707k 11k 67.49
Gartner (IT) 0.0 $704k 2.7k 262.87
Vanguard Index Fds Large Cap Etf (VV) 0.0 $677k 2.2k 307.86
Entergy Corporation (ETR) 0.0 $676k 7.3k 93.19
Workday Cl A (WDAY) 0.0 $667k 2.8k 240.73
Ingersoll Rand (IR) 0.0 $657k 7.9k 82.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $656k 2.1k 320.04
Boston Scientific Corporation (BSX) 0.0 $654k 6.7k 97.63
Select Sector Spdr Tr Technology (XLK) 0.0 $645k 2.3k 281.86
Mettler-Toledo International (MTD) 0.0 $643k 524.00 1227.61
Valero Energy Corporation (VLO) 0.0 $638k 3.7k 170.26
Labcorp Holdings Com Shs (LH) 0.0 $636k 2.2k 287.06
Select Sector Spdr Tr Financial (XLF) 0.0 $630k 12k 53.87
Pure Storage Cl A (PSTG) 0.0 $629k 7.5k 83.81
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $626k 16k 38.60
Boeing Company (BA) 0.0 $623k 2.9k 215.83
Arista Networks Com Shs (ANET) 0.0 $623k 4.3k 145.71
Nov (NOV) 0.0 $623k 47k 13.25
Ishares Tr Core Div Grwth (DGRO) 0.0 $621k 9.1k 68.08
Cintas Corporation (CTAS) 0.0 $607k 3.0k 205.26
Enbridge (ENB) 0.0 $596k 12k 50.46
Camden National Corporation (CAC) 0.0 $593k 15k 38.59
Ishares Tr Russell 3000 Etf (IWV) 0.0 $587k 1.6k 378.94
Cme (CME) 0.0 $584k 2.2k 270.19
Servicenow (NOW) 0.0 $573k 623.00 920.28
Garmin SHS (GRMN) 0.0 $568k 2.3k 246.22
Watts Water Technologies Cl A (WTS) 0.0 $560k 2.0k 279.28
Zimmer Holdings (ZBH) 0.0 $558k 5.7k 98.50
Vanguard World Inf Tech Etf (VGT) 0.0 $552k 739.00 746.63
Emcor (EME) 0.0 $548k 843.00 649.54
BP Sponsored Adr (BP) 0.0 $545k 16k 34.46
Canadian Natl Ry (CNI) 0.0 $536k 5.7k 94.30
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $530k 4.2k 125.95
Edwards Lifesciences (EW) 0.0 $523k 6.7k 77.77
Mongodb Cl A (MDB) 0.0 $520k 1.7k 310.38
Equifax (EFX) 0.0 $519k 2.0k 256.53
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $516k 22k 23.39
PNC Financial Services (PNC) 0.0 $513k 2.6k 200.93
Daily Journal Corporation (DJCO) 0.0 $500k 1.1k 465.14
Brooks Automation (AZTA) 0.0 $499k 17k 28.72
Eagle Materials (EXP) 0.0 $492k 2.1k 233.04
British Amern Tob Sponsored Adr (BTI) 0.0 $487k 9.2k 53.08
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $479k 27k 18.02
Allegion Ord Shs (ALLE) 0.0 $469k 2.6k 177.35
Williams Companies (WMB) 0.0 $468k 7.4k 63.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $465k 23k 20.69
Prologis (PLD) 0.0 $463k 4.0k 114.52
Motorola Solutions Com New (MSI) 0.0 $463k 1.0k 457.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $460k 1.8k 254.28
Ishares Tr National Mun Etf (MUB) 0.0 $459k 4.3k 106.49
Dell Technologies CL C (DELL) 0.0 $457k 3.2k 141.77
American Intl Group Com New (AIG) 0.0 $456k 5.8k 78.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $450k 939.00 479.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $449k 6.0k 74.37
United Parcel Service CL B (UPS) 0.0 $447k 5.3k 83.54
Vertiv Holdings Com Cl A (VRT) 0.0 $445k 3.0k 150.86
Starbucks Corporation (SBUX) 0.0 $442k 5.2k 84.60
The Trade Desk Com Cl A (TTD) 0.0 $440k 9.0k 49.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $434k 8.1k 53.40
Johnson Ctls Intl SHS (JCI) 0.0 $431k 3.9k 109.95
MetLife (MET) 0.0 $430k 5.2k 82.37
Genuine Parts Company (GPC) 0.0 $423k 3.1k 138.60
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $421k 14k 29.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $415k 4.4k 93.37
Nucor Corporation (NUE) 0.0 $410k 3.0k 135.43
Hartford Financial Services (HIG) 0.0 $404k 3.0k 133.39
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $401k 5.3k 76.45
Micron Technology (MU) 0.0 $400k 2.4k 167.32
Us Bancorp Del Com New (USB) 0.0 $399k 8.3k 48.33
First Ban (FNLC) 0.0 $397k 15k 26.26
Booking Holdings (BKNG) 0.0 $394k 73.00 5399.29
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $393k 8.7k 45.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $392k 4.3k 91.42
Mosaic (MOS) 0.0 $388k 11k 34.68
Totalenergies Se Sponsored Ads 0.0 $388k 6.5k 59.69
First Tr Exchange-traded A Com Shs (FYX) 0.0 $386k 3.5k 108.98
American Water Works (AWK) 0.0 $385k 2.8k 139.19
Kroger (KR) 0.0 $383k 5.7k 67.41
RPM International (RPM) 0.0 $381k 3.2k 117.88
Corteva (CTVA) 0.0 $378k 5.6k 67.63
Arthur J. Gallagher & Co. (AJG) 0.0 $377k 1.2k 309.74
FedEx Corporation (FDX) 0.0 $375k 1.6k 235.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $374k 22k 17.16
Veralto Corp Com Shs (VLTO) 0.0 $372k 3.5k 106.61
Vulcan Materials Company (VMC) 0.0 $372k 1.2k 307.62
Fortive (FTV) 0.0 $372k 7.6k 48.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $368k 750.00 490.38
Corning Incorporated (GLW) 0.0 $363k 4.4k 82.03
Loews Corporation (L) 0.0 $361k 3.6k 100.39
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $360k 12k 29.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $359k 3.7k 96.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $357k 5.2k 68.58
Newmont Mining Corporation (NEM) 0.0 $354k 4.2k 84.31
Solventum Corp Com Shs (SOLV) 0.0 $352k 4.8k 73.00
Select Sector Spdr Tr Indl (XLI) 0.0 $350k 2.3k 154.23
Curtiss-Wright (CW) 0.0 $349k 643.00 542.94
Ishares Silver Tr Ishares (SLV) 0.0 $344k 8.1k 42.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $343k 740.00 463.74
Sanofi Sa Sponsored Adr (SNY) 0.0 $342k 7.2k 47.20
Ares Capital Corporation (ARCC) 0.0 $339k 17k 20.41
Sap Se Spon Adr (SAP) 0.0 $335k 1.3k 267.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $332k 7.8k 42.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $331k 707.00 468.42
Albemarle Corporation (ALB) 0.0 $327k 4.0k 81.08
Ross Stores (ROST) 0.0 $323k 2.1k 152.39
Ishares Tr U.s. Tech Etf (IYW) 0.0 $321k 1.6k 195.86
Vanguard World Health Car Etf (VHT) 0.0 $320k 1.2k 259.60
Watsco, Incorporated (WSO) 0.0 $319k 788.00 404.30
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $317k 2.3k 140.05
Public Service Enterprise (PEG) 0.0 $313k 3.8k 83.46
Goldman Sachs (GS) 0.0 $313k 393.00 795.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $310k 5.4k 57.10
Metropcs Communications (TMUS) 0.0 $307k 1.3k 239.38
Gra (GGG) 0.0 $294k 3.5k 84.96
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $291k 6.6k 44.19
Xcel Energy (XEL) 0.0 $284k 3.5k 80.65
Snap-on Incorporated (SNA) 0.0 $281k 812.00 346.53
eBay (EBAY) 0.0 $280k 3.1k 90.95
Alliant Energy Corporation (LNT) 0.0 $278k 4.1k 67.41
FactSet Research Systems (FDS) 0.0 $277k 966.00 286.49
Sprott Asset Management Physical Silver (PSLV) 0.0 $276k 18k 15.70
Wabtec Corporation (WAB) 0.0 $273k 1.4k 200.47
Howmet Aerospace (HWM) 0.0 $273k 1.4k 196.23
W.W. Grainger (GWW) 0.0 $272k 285.00 952.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $271k 1.3k 203.59
Yum! Brands (YUM) 0.0 $270k 1.8k 152.00
AGCO Corporation (AGCO) 0.0 $268k 2.5k 107.07
Hanover Insurance (THG) 0.0 $265k 1.5k 181.63
Sensient Technologies Corporation (SXT) 0.0 $263k 2.8k 93.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $260k 646.00 402.42
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $258k 4.0k 64.76
Cleanspark Com New (CLSK) 0.0 $257k 18k 14.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $255k 3.9k 65.01
Ishares Core Msci Emkt (IEMG) 0.0 $253k 3.8k 65.92
Generac Holdings (GNRC) 0.0 $252k 1.5k 167.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $251k 770.00 326.36
Coinbase Global Com Cl A (COIN) 0.0 $251k 743.00 337.49
Citigroup Com New (C) 0.0 $251k 2.5k 101.51
First Tr Exchange-traded A Com Shs (FEX) 0.0 $250k 2.1k 116.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $246k 1.2k 206.51
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $246k 2.1k 118.44
Highwoods Properties (HIW) 0.0 $245k 7.7k 31.82
Toll Brothers (TOL) 0.0 $243k 1.8k 138.14
United States Antimony (UAMY) 0.0 $243k 39k 6.20
Progressive Corporation (PGR) 0.0 $242k 980.00 246.95
Hewlett Packard Enterprise (HPE) 0.0 $242k 9.9k 24.56
Teledyne Technologies Incorporated (TDY) 0.0 $241k 411.00 586.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $241k 808.00 297.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $239k 7.6k 31.53
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $238k 4.0k 59.42
Interpublic Group of Companies (IPG) 0.0 $235k 8.4k 27.91
M&T Bank Corporation (MTB) 0.0 $234k 1.2k 197.62
Tractor Supply Company (TSCO) 0.0 $233k 4.1k 56.87
Toast Cl A (TOST) 0.0 $232k 6.4k 36.51
Whirlpool Corporation (WHR) 0.0 $230k 2.9k 78.60
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $229k 5.0k 45.80
Radian (RDN) 0.0 $227k 6.3k 36.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $225k 1.9k 120.50
Okta Cl A (OKTA) 0.0 $225k 2.5k 91.70
Balchem Corporation (BCPC) 0.0 $221k 1.5k 150.06
Halliburton Company (HAL) 0.0 $221k 9.0k 24.60
Aptiv Com Shs (APTV) 0.0 $221k 2.6k 86.22
EastGroup Properties (EGP) 0.0 $220k 1.3k 169.26
First Tr Exchange-traded A Com Shs (FNX) 0.0 $218k 1.7k 125.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $215k 7.9k 27.30
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $215k 4.7k 45.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $213k 3.2k 66.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $212k 2.5k 84.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $211k 709.00 297.16
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $209k 1.3k 159.89
Kellogg Company (K) 0.0 $204k 2.5k 82.02
Oshkosh Corporation (OSK) 0.0 $204k 1.6k 129.70
Black Hills Corporation (BKH) 0.0 $203k 3.3k 61.59
Palantir Technologies Cl A (PLTR) 0.0 $202k 1.1k 182.42
National Grid Sponsored Adr Ne (NGG) 0.0 $202k 2.8k 72.67
Wp Carey (WPC) 0.0 $202k 3.0k 67.57
Nortonlifelock (GEN) 0.0 $202k 7.1k 28.39
Realty Income (O) 0.0 $201k 3.3k 60.79
Extra Space Storage (EXR) 0.0 $200k 1.4k 140.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $195k 10k 19.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $195k 1.1k 176.81
FirstEnergy (FE) 0.0 $194k 4.2k 45.82
Starwood Property Trust (STWD) 0.0 $194k 10k 19.37
Autodesk (ADSK) 0.0 $193k 608.00 317.67
Sempra Energy (SRE) 0.0 $193k 2.1k 89.98
Crown Castle Intl (CCI) 0.0 $191k 2.0k 96.49
Assurant (AIZ) 0.0 $191k 881.00 216.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $191k 2.4k 81.19
Toro Company (TTC) 0.0 $190k 2.5k 76.20
Virtus Investment Partners (VRTS) 0.0 $190k 1.0k 190.03
Iradimed (IRMD) 0.0 $190k 2.7k 71.16
GSK Sponsored Adr (GSK) 0.0 $189k 4.4k 43.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $189k 2.2k 87.21
TransDigm Group Incorporated (TDG) 0.0 $189k 143.00 1318.02
Clorox Company (CLX) 0.0 $188k 1.5k 123.30
First Tr Exchange-traded SHS (QTEC) 0.0 $187k 815.00 229.61
Agilent Technologies Inc C ommon (A) 0.0 $184k 1.4k 128.35
Ameren Corporation (AEE) 0.0 $184k 1.8k 104.38
Robinhood Mkts Com Cl A (HOOD) 0.0 $183k 1.3k 143.18
Woodward Governor Company (WWD) 0.0 $183k 722.00 252.71
Stonex Group (SNEX) 0.0 $182k 1.8k 100.92
Vanguard Index Fds Value Etf (VTV) 0.0 $180k 966.00 186.49
Old Republic International Corporation (ORI) 0.0 $180k 4.2k 42.47
Timken Company (TKR) 0.0 $178k 2.4k 75.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $177k 1.4k 129.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $177k 1.0k 174.58
Blackstone Secd Lending Common Stock (BXSL) 0.0 $173k 6.7k 26.07
Jacobs Engineering Group (J) 0.0 $173k 1.2k 149.86
Independent Bank (INDB) 0.0 $173k 2.5k 69.17
Assured Guaranty (AGO) 0.0 $172k 2.0k 84.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $171k 2.6k 67.07
Paypal Holdings (PYPL) 0.0 $171k 2.5k 67.06
Dow (DOW) 0.0 $171k 7.5k 22.93
CarMax (KMX) 0.0 $171k 3.8k 44.87
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $169k 4.6k 37.19
Bank of Hawaii Corporation (BOH) 0.0 $169k 2.6k 65.64
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $166k 8.8k 18.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $164k 1.7k 95.89
Public Storage (PSA) 0.0 $164k 568.00 288.85
Jefferies Finl Group (JEF) 0.0 $164k 2.5k 65.42
Uber Technologies (UBER) 0.0 $163k 1.7k 97.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $162k 6.4k 25.31
V.F. Corporation (VFC) 0.0 $162k 11k 14.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $161k 828.00 194.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $160k 367.00 435.46
Six Flags Entertainment Corp (FUN) 0.0 $159k 7.0k 22.72
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $157k 2.3k 68.81
Simpson Manufacturing (SSD) 0.0 $157k 935.00 167.46
Microchip Technology (MCHP) 0.0 $157k 2.4k 64.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $156k 1.1k 141.50
Idt Corp Cl B New (IDT) 0.0 $154k 3.0k 52.31
Columbia Banking System (COLB) 0.0 $154k 6.0k 25.74
Oneok (OKE) 0.0 $154k 2.1k 72.97
Advanced Drain Sys Inc Del (WMS) 0.0 $153k 1.1k 138.70
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $152k 6.9k 21.95
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $152k 1.5k 99.03
Crispr Therapeutics Namen Akt (CRSP) 0.0 $150k 2.3k 64.81
Vici Pptys (VICI) 0.0 $149k 4.6k 32.61
Alcon Ord Shs (ALC) 0.0 $149k 2.0k 74.51
Welltower Inc Com reit (WELL) 0.0 $148k 830.00 178.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $147k 1.7k 84.83
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $147k 4.3k 34.27
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $146k 2.3k 63.30
Agnico (AEM) 0.0 $145k 858.00 168.56
Pinnacle West Capital Corporation (PNW) 0.0 $144k 1.6k 89.66
Sea Sponsord Ads (SE) 0.0 $143k 800.00 178.73
Super Micro Computer Com New (SMCI) 0.0 $142k 3.0k 47.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $142k 5.7k 24.79
Oge Energy Corp (OGE) 0.0 $142k 3.1k 46.27
Huntington Bancshares Incorporated (HBAN) 0.0 $141k 8.2k 17.27
Novo-nordisk A S Adr (NVO) 0.0 $140k 2.5k 55.49
Morningstar (MORN) 0.0 $139k 600.00 232.01
Archer Daniels Midland Company (ADM) 0.0 $139k 2.3k 59.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $137k 4.3k 31.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $137k 1.9k 73.46
Eversource Energy (ES) 0.0 $136k 1.9k 71.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $135k 2.1k 65.00
Celanese Corporation (CE) 0.0 $135k 3.2k 42.08
Manulife Finl Corp (MFC) 0.0 $134k 4.3k 31.15
SLM Corporation (SLM) 0.0 $133k 4.8k 27.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $133k 1.2k 110.59
Novagold Res Com New (NG) 0.0 $132k 15k 8.80
Deckers Outdoor Corporation (DECK) 0.0 $132k 1.3k 101.37
Live Nation Entertainment (LYV) 0.0 $131k 800.00 163.40
First Tr Exchange-traded SHS (FDL) 0.0 $130k 3.0k 43.41
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $128k 8.1k 15.75
Insulet Corporation (PODD) 0.0 $127k 410.00 308.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $127k 2.2k 57.52
Kemper Corp Del (KMPR) 0.0 $126k 2.5k 51.55
Lamar Advertising Cl A (LAMR) 0.0 $126k 1.0k 122.42
Chipotle Mexican Grill (CMG) 0.0 $124k 3.2k 39.19
Nutrien (NTR) 0.0 $124k 2.1k 58.71
Pool Corporation (POOL) 0.0 $123k 398.00 310.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $123k 225.00 546.75
Anthem (ELV) 0.0 $123k 380.00 323.12
Freeport-mcmoran CL B (FCX) 0.0 $123k 3.1k 39.22
Equity Residential Sh Ben Int (EQR) 0.0 $122k 1.9k 64.73
Applovin Corp Com Cl A (APP) 0.0 $122k 170.00 718.54
Hecla Mining Company (HL) 0.0 $121k 10k 12.10
Atmos Energy Corporation (ATO) 0.0 $120k 705.00 170.75
Targa Res Corp (TRGP) 0.0 $119k 712.00 167.54
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $116k 2.6k 43.78
Esab Corporation (ESAB) 0.0 $115k 1.0k 111.74
Kla Corp Com New (KLAC) 0.0 $115k 107.00 1078.61
Sprott Asset Management Physical Gold An (CEF) 0.0 $114k 3.1k 36.69
Cal Maine Foods Com New (CALM) 0.0 $113k 1.2k 94.10
Acushnet Holdings Corp (GOLF) 0.0 $113k 1.4k 78.49
Franco-Nevada Corporation (FNV) 0.0 $112k 500.00 222.91
PerkinElmer (RVTY) 0.0 $111k 1.3k 87.65
NiSource (NI) 0.0 $111k 2.6k 43.30
Waste Connections (WCN) 0.0 $111k 629.00 175.80
Otter Tail Corporation (OTTR) 0.0 $110k 1.3k 81.97
Regeneron Pharmaceuticals (REGN) 0.0 $110k 195.00 562.28
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $109k 745.00 145.61
Leidos Holdings (LDOS) 0.0 $109k 574.00 188.96
Zurn Water Solutions Corp Zws (ZWS) 0.0 $108k 2.3k 47.03
Equinix (EQIX) 0.0 $107k 137.00 783.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $106k 2.1k 50.73
Universal Display Corporation (OLED) 0.0 $105k 734.00 143.63
Alexandria Real Estate Equities (ARE) 0.0 $105k 1.3k 83.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $104k 372.00 279.84
Bentley Sys Com Cl B (BSY) 0.0 $104k 2.0k 51.48
Argan (AGX) 0.0 $103k 380.00 270.05
Royal Gold (RGLD) 0.0 $103k 511.00 200.58
Elbit Sys Ord (ESLT) 0.0 $102k 200.00 509.80
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $102k 686.00 148.61
Kyndryl Hldgs Common Stock (KD) 0.0 $102k 3.4k 30.03
Fortune Brands (FBIN) 0.0 $101k 1.9k 53.39
Exelon Corporation (EXC) 0.0 $101k 2.2k 45.01
Globe Life (GL) 0.0 $100k 700.00 142.97
Global Payments (GPN) 0.0 $100k 1.2k 83.08
Quanta Services (PWR) 0.0 $100k 240.00 414.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $99k 363.00 273.83
Bank Of Montreal Cadcom (BMO) 0.0 $99k 762.00 130.25
Tc Energy Corp (TRP) 0.0 $98k 1.8k 54.41
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $98k 2.6k 37.77
Steris Shs Usd (STE) 0.0 $97k 392.00 247.45
Tyson Foods Cl A (TSN) 0.0 $96k 1.8k 54.30
Amcor Ord 0.0 $96k 12k 8.18
Raymond James Financial (RJF) 0.0 $95k 550.00 172.60
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $95k 1.0k 94.83
FTI Consulting (FCN) 0.0 $94k 582.00 161.65
Teradyne (TER) 0.0 $94k 681.00 137.64
Toyota Motor Corp Ads (TM) 0.0 $93k 488.00 191.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $92k 1.2k 76.40
Baidu Spon Adr Rep A (BIDU) 0.0 $91k 693.00 131.77
Vanguard World Consum Stp Etf (VDC) 0.0 $91k 425.00 213.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $91k 1.2k 78.37
Marvell Technology (MRVL) 0.0 $90k 1.1k 84.07
Rollins (ROL) 0.0 $90k 1.5k 58.74
Cooper Cos (COO) 0.0 $90k 1.3k 68.55
Constellation Energy (CEG) 0.0 $89k 271.00 329.10
O'reilly Automotive (ORLY) 0.0 $89k 825.00 107.81
Global X Fds Artificial Etf (AIQ) 0.0 $89k 1.8k 49.39
Leggett & Platt (LEG) 0.0 $89k 10k 8.88
Keysight Technologies (KEYS) 0.0 $88k 504.00 174.92
Monday SHS (MNDY) 0.0 $88k 455.00 193.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $88k 2.1k 41.11
Digital Realty Trust (DLR) 0.0 $88k 509.00 172.88
Caci Intl Cl A (CACI) 0.0 $87k 175.00 498.78
Constellation Brands Cl A (STZ) 0.0 $86k 637.00 134.67
Aptar (ATR) 0.0 $86k 641.00 133.66
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $85k 817.00 104.45
Intercontinental Exchange (ICE) 0.0 $85k 505.00 168.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $84k 600.00 139.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $83k 1.4k 60.08
Fox Corp Cl A Com (FOXA) 0.0 $83k 1.3k 63.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $82k 650.00 125.95
Nordson Corporation (NDSN) 0.0 $81k 356.00 226.95
Everus Constr Group (ECG) 0.0 $79k 925.00 85.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $79k 333.00 236.06
Rivian Automotive Com Cl A (RIVN) 0.0 $78k 5.3k 14.68
MPLX Com Unit Rep Ltd (MPLX) 0.0 $78k 1.6k 49.95
Primerica (PRI) 0.0 $77k 277.00 277.59
Evergy (EVRG) 0.0 $76k 1.0k 76.02
Ford Motor Company (F) 0.0 $76k 6.3k 11.96
HSBC HLDGS Spon Adr New (HSBC) 0.0 $75k 1.1k 70.98
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $75k 2.1k 36.00
Thomson Reuters Corp. (TRI) 0.0 $75k 480.00 155.33
MGE Energy (MGEE) 0.0 $74k 884.00 84.18
Humana (HUM) 0.0 $74k 285.00 260.17
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $74k 1.3k 56.94
Jack Henry & Associates (JKHY) 0.0 $74k 496.00 148.93
Broadridge Financial Solutions (BR) 0.0 $74k 310.00 238.17
Wintrust Financial Corporation (WTFC) 0.0 $73k 550.00 132.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $72k 810.00 89.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $72k 323.00 222.17
Select Sector Spdr Tr Energy (XLE) 0.0 $72k 800.00 89.34
Celestica (CLS) 0.0 $71k 289.00 246.38
Knife River Corp Common Stock (KNF) 0.0 $71k 925.00 76.87
Lennox International (LII) 0.0 $71k 134.00 529.37
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $71k 640.00 110.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $71k 959.00 73.48
Anglogold Ashanti Com Shs (AU) 0.0 $70k 1.0k 70.33
Innospec (IOSP) 0.0 $70k 909.00 77.16
Devon Energy Corporation (DVN) 0.0 $70k 2.0k 35.06
Nrg Energy Com New (NRG) 0.0 $70k 432.00 161.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $70k 544.00 128.40
Ul Solutions Class A Com Shs (ULS) 0.0 $70k 985.00 70.86
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $70k 890.00 78.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $69k 2.6k 26.34
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $69k 3.3k 21.03
PPL Corporation (PPL) 0.0 $67k 1.8k 37.16
Draftkings Com Cl A (DKNG) 0.0 $66k 1.8k 37.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $66k 2.0k 33.37
MDU Resources (MDU) 0.0 $66k 3.7k 17.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $64k 1.3k 49.04
Key (KEY) 0.0 $64k 3.4k 18.69
Guardant Health (GH) 0.0 $63k 1.0k 62.48
Brink's Company (BCO) 0.0 $62k 531.00 116.86
Saia (SAIA) 0.0 $61k 205.00 299.57
Paycom Software (PAYC) 0.0 $61k 295.00 208.14
Lumen Technologies (LUMN) 0.0 $61k 10k 6.12
Trimble Navigation (TRMB) 0.0 $61k 747.00 81.65
Best Buy (BBY) 0.0 $61k 801.00 75.62
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $61k 1.3k 48.30
Vistra Energy (VST) 0.0 $61k 309.00 195.92
Equinor Asa Sponsored Adr (EQNR) 0.0 $60k 2.5k 24.38
Viatris (VTRS) 0.0 $60k 6.1k 9.90
CenterPoint Energy (CNP) 0.0 $60k 1.6k 38.80
Fidelity National Financial Com Shs (FNF) 0.0 $60k 994.00 60.49
Ishares Tr Core Msci Euro (IEUR) 0.0 $60k 880.00 68.12
Star Group Unit Ltd Partnr (SGU) 0.0 $59k 5.0k 11.83
Bj's Wholesale Club Holdings (BJ) 0.0 $59k 633.00 93.25
Lincoln Electric Holdings (LECO) 0.0 $59k 250.00 235.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $59k 500.00 117.16
H&R Block (HRB) 0.0 $58k 1.2k 50.57
Hilton Worldwide Holdings (HLT) 0.0 $58k 224.00 259.45
Sterling Construction Company (STRL) 0.0 $58k 170.00 339.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $57k 585.00 97.82
Cheniere Energy Com New (LNG) 0.0 $57k 242.00 234.98
Zoom Communications Cl A (ZM) 0.0 $57k 688.00 82.50
Textron (TXT) 0.0 $57k 670.00 84.49
Canadian Natural Resources (CNQ) 0.0 $56k 1.8k 31.96
Thor Industries (THO) 0.0 $56k 540.00 103.69
Rbc Cad (RY) 0.0 $55k 376.00 147.32
Ishares Gold Tr Ishares New (IAU) 0.0 $55k 761.00 72.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $55k 509.00 108.57
Baxter International (BAX) 0.0 $55k 2.4k 22.77
ResMed (RMD) 0.0 $55k 200.00 273.73
CSG Systems International (CSGS) 0.0 $54k 842.00 64.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $54k 3.5k 15.48
Ball Corporation (BALL) 0.0 $54k 1.1k 50.42
Keurig Dr Pepper (KDP) 0.0 $53k 2.1k 25.51
Choice Hotels International (CHH) 0.0 $53k 492.00 106.91
Packaging Corporation of America (PKG) 0.0 $52k 240.00 217.93
Charter Communications Inc N Cl A (CHTR) 0.0 $52k 190.00 275.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $52k 2.7k 19.53
Lincoln National Corporation (LNC) 0.0 $52k 1.3k 40.33
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.0 $52k 655.00 79.47
Bwx Technologies (BWXT) 0.0 $52k 280.00 184.37
United Rentals (URI) 0.0 $52k 54.00 954.75
EOG Resources (EOG) 0.0 $52k 459.00 112.12
Siteone Landscape Supply (SITE) 0.0 $51k 398.00 128.80
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $51k 410.00 125.01
Diamond Hill Invt Group Com New (DHIL) 0.0 $51k 366.00 140.01
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $51k 1.2k 42.60
RBC Bearings Incorporated (RBC) 0.0 $51k 130.00 390.29
Cheniere Energy Partners Com Unit (CQP) 0.0 $51k 940.00 53.82
Vanguard World Energy Etf (VDE) 0.0 $50k 400.00 125.86
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $50k 1.0k 50.23
Copart (CPRT) 0.0 $50k 1.1k 44.97
Omni (OMC) 0.0 $50k 609.00 81.53
B2gold Corp (BTG) 0.0 $50k 10k 4.95
Bar Harbor Bankshares (BHB) 0.0 $49k 1.6k 30.46
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $49k 1.0k 47.65
Moelis & Co Cl A (MC) 0.0 $48k 679.00 71.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $48k 1.9k 25.71
Provident Financial Services (PFS) 0.0 $48k 2.5k 19.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $48k 532.00 90.40
DTE Energy Company (DTE) 0.0 $48k 339.00 141.43
Msc Indl Direct Cl A (MSM) 0.0 $48k 520.00 92.14
Independence Realty Trust In (IRT) 0.0 $47k 2.9k 16.39
Lauder Estee Cos Cl A (EL) 0.0 $47k 538.00 88.12
Expedia Group Com New (EXPE) 0.0 $47k 220.00 213.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $47k 1.0k 46.93
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $46k 9.0k 5.16
Chemed Corp Com Stk (CHE) 0.0 $46k 103.00 447.75
Cameco Corporation (CCJ) 0.0 $46k 547.00 83.86
Viper Energy Cl A (VNOM) 0.0 $46k 1.2k 38.22
Kimco Realty Corporation (KIM) 0.0 $46k 2.1k 21.85
Ishares Tr Esg Aware Msci (ESML) 0.0 $45k 1.0k 45.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $45k 166.00 271.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $45k 325.00 138.24
Spotify Technology S A SHS (SPOT) 0.0 $45k 64.00 698.00
Hamilton Lane Cl A (HLNE) 0.0 $44k 328.00 134.79
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $44k 1.1k 39.29
Portland Gen Elec Com New (POR) 0.0 $44k 1.0k 44.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $44k 171.00 256.45
CorVel Corporation (CRVL) 0.0 $43k 561.00 77.42
Lazard Ltd Shs -a - (LAZ) 0.0 $43k 822.00 52.78
TransAct Technologies Incorporated (TACT) 0.0 $43k 8.0k 5.42
Kenvue (KVUE) 0.0 $43k 2.7k 16.23
Ishares Tr Conv Bd Etf (ICVT) 0.0 $43k 426.00 100.05
Ralliant Corp (RAL) 0.0 $42k 969.00 43.73
Servicetitan Shs Cl A (TTAN) 0.0 $42k 418.00 100.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $42k 322.00 130.28
Fidelity National Information Services (FIS) 0.0 $42k 636.00 65.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $42k 300.00 139.67
Tetra Tech (TTEK) 0.0 $42k 1.3k 33.38
Osisko Development Corp Com New (ODV) 0.0 $42k 12k 3.39
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $42k 440.00 94.31
Spdr Series Trust Aerospace Def (XAR) 0.0 $41k 175.00 234.96
Exponent (EXPO) 0.0 $41k 589.00 69.47
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $40k 500.00 80.35
Ferrari Nv Ord (RACE) 0.0 $40k 82.00 485.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $40k 618.00 64.14
Sk Telecom Sponsored Adr (SKM) 0.0 $39k 1.8k 21.60
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $39k 1.5k 25.60
Fastenal Company (FAST) 0.0 $39k 800.00 49.04
Williams-Sonoma (WSM) 0.0 $39k 200.00 195.45
Kadant (KAI) 0.0 $39k 130.00 297.58
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $38k 1.0k 37.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $38k 1.0k 38.22
Iqvia Holdings (IQV) 0.0 $38k 200.00 189.94
Verisk Analytics (VRSK) 0.0 $38k 150.00 251.51
Ishares Msci Cda Etf (EWC) 0.0 $37k 740.00 50.55
Stifel Financial (SF) 0.0 $37k 328.00 113.47
EQT Corporation (EQT) 0.0 $37k 672.00 54.43
Navient Corporation equity (NAVI) 0.0 $36k 2.8k 13.15
Kraft Heinz (KHC) 0.0 $36k 1.4k 26.04
Encana Corporation (OVV) 0.0 $36k 886.00 40.38
Dex (DXCM) 0.0 $35k 525.00 67.29
Stag Industrial (STAG) 0.0 $35k 1.0k 35.29
Tri-Continental Corporation (TY) 0.0 $35k 1.1k 31.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $35k 800.00 43.63
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $35k 672.00 51.93
John B. Sanfilippo & Son (JBSS) 0.0 $35k 542.00 64.28
Science App Int'l (SAIC) 0.0 $35k 349.00 99.30
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $34k 800.00 42.92
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $34k 1.4k 24.70
Suncor Energy (SU) 0.0 $33k 785.00 41.81
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $33k 718.00 45.54
Ishares Tr Ishares Biotech (IBB) 0.0 $33k 225.00 144.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $33k 7.2k 4.54
Kinder Morgan (KMI) 0.0 $32k 1.1k 28.31
First American Financial (FAF) 0.0 $32k 500.00 64.24
Corebridge Finl (CRBG) 0.0 $32k 1.0k 32.05
Research Frontiers (REFR) 0.0 $32k 20k 1.59
Boston Beer Cl A (SAM) 0.0 $32k 150.00 211.42
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $32k 2.5k 12.56
Arbor Realty Trust (ABR) 0.0 $31k 2.6k 12.21
Occidental Petroleum Corporation (OXY) 0.0 $31k 658.00 47.25
Kontoor Brands (KTB) 0.0 $31k 385.00 79.77
AutoNation (AN) 0.0 $31k 140.00 218.77
Ufp Industries (UFPI) 0.0 $30k 318.00 93.49
Northern Trust Corporation (NTRS) 0.0 $30k 220.00 134.60
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $30k 977.00 30.22
Amentum Holdings (AMTM) 0.0 $29k 1.2k 23.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $29k 676.00 43.40
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $29k 1.0k 28.88
BancFirst Corporation (BANF) 0.0 $29k 226.00 126.45
Woori Finl Group Sponsored Ads (WF) 0.0 $29k 508.00 56.15
Verisign (VRSN) 0.0 $28k 101.00 279.57
WD-40 Company (WDFC) 0.0 $28k 142.00 197.61
Regions Financial Corporation (RF) 0.0 $28k 1.1k 26.37
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $28k 166.00 167.99
Ishares Tr Select Us Reit (ICF) 0.0 $28k 450.00 61.62
Rogers Communications CL B (RCI) 0.0 $27k 793.00 34.47
Lci Industries (LCII) 0.0 $27k 290.00 93.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $27k 531.00 50.83
Dxp Enterprises Com New (DXPE) 0.0 $27k 225.00 119.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $27k 600.00 44.58
Wix SHS (WIX) 0.0 $27k 150.00 177.63
CMS Energy Corporation (CMS) 0.0 $26k 356.00 73.26
Manhattan Associates (MANH) 0.0 $26k 127.00 204.98
Immucell Corp Com Par (ICCC) 0.0 $26k 4.0k 6.47
Trex Company (TREX) 0.0 $26k 500.00 51.67
Henry Schein (HSIC) 0.0 $26k 389.00 66.37
Four Corners Ppty Tr (FCPT) 0.0 $26k 1.1k 24.40
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $26k 1.3k 19.64
SEI Investments Company (SEIC) 0.0 $26k 300.00 84.85
Fair Isaac Corporation (FICO) 0.0 $25k 17.00 1496.59
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $25k 1.3k 19.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $25k 270.00 93.13
Airbnb Com Cl A (ABNB) 0.0 $25k 207.00 121.43
Masterbrand Common Stock (MBC) 0.0 $25k 1.9k 13.17
Blackrock Science & Technolo SHS (BST) 0.0 $25k 600.00 41.36
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $24k 268.00 90.39
Telus Ord (TU) 0.0 $24k 1.5k 15.77
Akamai Technologies (AKAM) 0.0 $24k 317.00 75.76
Ishares Tr Global 100 Etf (IOO) 0.0 $24k 200.00 120.01
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $24k 135.00 174.61
Itt (ITT) 0.0 $23k 131.00 178.76
Arcus Biosciences Incorporated (RCUS) 0.0 $23k 1.7k 13.60
Applied Digital Corp Com New (APLD) 0.0 $23k 1.0k 22.94
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $23k 528.00 42.96
NetApp (NTAP) 0.0 $23k 191.00 118.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $23k 1.8k 12.47
Soundhound Ai Class A Com (SOUN) 0.0 $23k 1.4k 16.08
Rli (RLI) 0.0 $22k 344.00 65.22
Oklo Com Cl A (OKLO) 0.0 $22k 200.00 111.63
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $22k 440.00 50.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $22k 700.00 31.62
Prudential Financial (PRU) 0.0 $22k 210.00 103.75
Block Cl A (XYZ) 0.0 $22k 300.00 72.27
Ark Etf Tr Innovation Etf (ARKK) 0.0 $22k 250.00 86.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $21k 284.00 75.11
F5 Networks (FFIV) 0.0 $21k 66.00 323.20
Ishares Tr Core Total Usd (IUSB) 0.0 $21k 447.00 46.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $21k 100.00 206.91
Apa Corporation (APA) 0.0 $21k 847.00 24.28
Peak (DOC) 0.0 $21k 1.1k 19.15
Etsy (ETSY) 0.0 $20k 300.00 66.39
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $20k 188.00 104.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $20k 219.00 89.57
California Water Service (CWT) 0.0 $19k 420.00 45.89
Ormat Technologies (ORA) 0.0 $19k 200.00 96.25
MarketAxess Holdings (MKTX) 0.0 $19k 110.00 174.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $19k 332.00 56.75
Fortis (FTS) 0.0 $19k 368.00 50.74
Omega Healthcare Investors (OHI) 0.0 $19k 442.00 42.22
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $19k 509.00 36.45
Huntington Ingalls Inds (HII) 0.0 $18k 64.00 287.92
Unity Software (U) 0.0 $18k 460.00 40.04
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $18k 1.0k 18.41
Landstar System (LSTR) 0.0 $18k 150.00 122.56
Lululemon Athletica (LULU) 0.0 $18k 102.00 177.93
Invesco SHS (IVZ) 0.0 $18k 790.00 22.94
Ishares Tr Mbs Etf (MBB) 0.0 $18k 188.00 95.15
Vanguard World Consum Dis Etf (VCR) 0.0 $18k 45.00 396.16
Flowers Foods (FLO) 0.0 $18k 1.4k 13.05
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $18k 172.00 102.87
Avery Dennison Corporation (AVY) 0.0 $18k 109.00 162.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $17k 206.00 84.11
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $17k 822.00 20.99
Cgi Cl A Sub Vtg (GIB) 0.0 $17k 191.00 89.13
Dt Midstream Common Stock (DTM) 0.0 $17k 150.00 113.06
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $17k 126.00 134.42
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $17k 427.00 39.18
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $17k 125.00 132.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 92.00 178.74
AvalonBay Communities (AVB) 0.0 $16k 85.00 193.18
Haleon Spon Ads (HLN) 0.0 $16k 1.8k 8.97
C3 Ai Cl A (AI) 0.0 $16k 930.00 17.34
Strategy Cl A New (MSTR) 0.0 $16k 50.00 322.22
Donaldson Company (DCI) 0.0 $16k 192.00 81.85
First Solar (FSLR) 0.0 $16k 71.00 220.53
Owens Corning (OC) 0.0 $16k 110.00 141.46
Apollo Global Mgmt (APO) 0.0 $15k 115.00 133.28
Boston Properties (BXP) 0.0 $15k 200.00 74.34
Tapestry (TPR) 0.0 $15k 128.00 113.23
Halyard Health (AVNS) 0.0 $15k 1.3k 11.56
Docusign (DOCU) 0.0 $14k 200.00 72.09
Modine Manufacturing (MOD) 0.0 $14k 100.00 142.16
Bio Rad Labs Cl A (BIO) 0.0 $14k 50.00 280.40
Teck Resources CL B (TECK) 0.0 $14k 318.00 43.89
Yum China Holdings (YUMC) 0.0 $14k 325.00 42.92
Cincinnati Financial Corporation (CINF) 0.0 $14k 88.00 158.10
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $14k 125.00 109.67
Vail Resorts (MTN) 0.0 $13k 88.00 149.58
Caretrust Reit (CTRE) 0.0 $13k 375.00 34.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $13k 277.00 46.81
Hawkins (HWKN) 0.0 $13k 70.00 182.73
Ishares Ethereum Tr SHS (ETHA) 0.0 $13k 400.00 31.51
Roku Com Cl A (ROKU) 0.0 $13k 125.00 100.14
First Majestic Silver Corp (AG) 0.0 $12k 1.0k 12.29
Cardinal Health (CAH) 0.0 $12k 77.00 156.96
Kkr & Co (KKR) 0.0 $12k 92.00 129.96
Affirm Hldgs Com Cl A (AFRM) 0.0 $12k 163.00 73.09
Organon & Co Common Stock (OGN) 0.0 $12k 1.1k 10.68
Goodyear Tire & Rubber Company (GT) 0.0 $12k 1.5k 7.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 100.00 111.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11k 46.00 239.65
EXACT Sciences Corporation (EXAS) 0.0 $11k 200.00 54.71
Smucker J M Com New (SJM) 0.0 $11k 100.00 108.60
Natera (NTRA) 0.0 $11k 67.00 160.97
Axon Enterprise (AXON) 0.0 $11k 15.00 717.67
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $11k 446.00 23.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $10k 132.00 78.74
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $10k 377.00 26.80
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $10k 420.00 23.86
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $10k 431.00 23.22
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $10k 444.00 22.49
Cleveland-cliffs (CLF) 0.0 $9.8k 800.00 12.20
Monster Beverage Corp (MNST) 0.0 $9.7k 144.00 67.31
Atlassian Corporation Cl A (TEAM) 0.0 $9.6k 60.00 159.70
Aaon Com Par $0.004 (AAON) 0.0 $9.3k 100.00 93.44
General Motors Company (GM) 0.0 $9.1k 150.00 60.97
Celsius Hldgs Com New (CELH) 0.0 $8.6k 150.00 57.49
Joby Aviation Common Stock (JOBY) 0.0 $8.5k 527.00 16.14
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $8.3k 162.00 51.45
Life Time Group Holdings Common Stock (LTH) 0.0 $8.3k 300.00 27.60
Quantumscape Corp Com Cl A (QS) 0.0 $8.3k 672.00 12.32
Lamb Weston Hldgs (LW) 0.0 $8.2k 141.00 58.08
Annaly Capital Management In Com New (NLY) 0.0 $8.1k 400.00 20.21
Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.0k 500.00 16.01
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.5k 132.00 56.86
Vontier Corporation (VNT) 0.0 $7.4k 176.00 41.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $7.3k 35.00 209.34
Ally Financial (ALLY) 0.0 $7.2k 183.00 39.20
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $7.1k 231.00 30.80
Uranium Energy (UEC) 0.0 $7.1k 531.00 13.34
Ishares Tr Agency Bond Etf (AGZ) 0.0 $7.1k 64.00 110.38
National Retail Properties (NNN) 0.0 $7.0k 165.00 42.58
Voyager Therapeutics (VYGR) 0.0 $7.0k 1.5k 4.67
WisdomTree Investments (WT) 0.0 $7.0k 500.00 13.90
Unitil Corporation (UTL) 0.0 $6.8k 142.00 47.87
Lithium Argentina Com Shs (LAR) 0.0 $6.6k 2.0k 3.34
Bigbear Ai Hldgs (BBAI) 0.0 $6.5k 1.0k 6.52
Emera (EMA) 0.0 $6.4k 134.00 47.96
International Paper Company (IP) 0.0 $6.4k 137.00 46.40
Edgewell Pers Care (EPC) 0.0 $6.1k 300.00 20.36
Energy Vault Holdings (NRGV) 0.0 $5.9k 2.0k 2.97
Firefly Aerospace (FLY) 0.0 $5.9k 200.00 29.32
Prothena Corp SHS (PRTA) 0.0 $5.9k 600.00 9.76
Figma Class A Com Stk (FIG) 0.0 $5.8k 112.00 51.88
Pegasystems (PEGA) 0.0 $5.8k 100.00 57.50
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.7k 200.00 28.26
Ryan Specialty Holdings Cl A (RYAN) 0.0 $5.6k 100.00 56.36
Brown Forman Corp CL B (BF.B) 0.0 $5.6k 205.00 27.11
Aberdeen Income Cred Strat (ACP) 0.0 $5.5k 946.00 5.80
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.4k 125.00 43.10
Cadence Design Systems (CDNS) 0.0 $5.3k 15.00 351.27
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $5.2k 110.00 47.55
Hca Holdings (HCA) 0.0 $5.1k 12.00 426.25
Zillow Group Cl C Cap Stk (Z) 0.0 $5.0k 65.00 77.06
Archer Aviation Com Cl A (ACHR) 0.0 $5.0k 517.00 9.58
Masco Corporation (MAS) 0.0 $4.9k 70.00 70.40
Circle Internet Group Com Cl A (CRCL) 0.0 $4.8k 36.00 132.58
Himax Technologies Sponsored Adr (HIMX) 0.0 $4.8k 540.00 8.83
Flex Ord (FLEX) 0.0 $4.8k 82.00 57.98
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $4.7k 1.8k 2.69
Ralph Lauren Corp Cl A (RL) 0.0 $4.7k 15.00 313.60
Dollar General (DG) 0.0 $4.7k 45.00 103.36
Teradata Corporation (TDC) 0.0 $4.6k 216.00 21.51
Backblaze Com Cl A (BLZE) 0.0 $4.6k 500.00 9.28
Bruker Corporation (BRKR) 0.0 $4.4k 136.00 32.49
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $4.3k 35.00 121.77
Hims & Hers Health Com Cl A (HIMS) 0.0 $4.3k 75.00 56.72
Nasdaq Omx (NDAQ) 0.0 $4.2k 48.00 88.47
CoStar (CSGP) 0.0 $4.2k 50.00 84.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.2k 103.00 40.53
Simon Property (SPG) 0.0 $4.1k 22.00 187.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.0k 19.00 208.74
Lucid Group Com New (LCID) 0.0 $3.9k 165.00 23.79
Armstrong World Industries (AWI) 0.0 $3.9k 20.00 196.05
1stdibs (DIBS) 0.0 $3.9k 1.5k 2.59
Aercap Holdings Nv SHS (AER) 0.0 $3.9k 32.00 121.00
Flagstar Financial Com New (FLG) 0.0 $3.8k 333.00 11.55
Tempur-Pedic International (SGI) 0.0 $3.6k 43.00 84.35
Dollar Tree (DLTR) 0.0 $3.5k 37.00 94.38
Wheaton Precious Metals Corp (WPM) 0.0 $3.5k 31.00 111.87
Fifth Third Ban (FITB) 0.0 $3.4k 77.00 44.56
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $3.4k 90.00 38.02
Townsquare Media Cl A (TSQ) 0.0 $3.4k 500.00 6.72
Embecta Corp Common Stock (EMBC) 0.0 $3.3k 237.00 14.11
Affiliated Managers (AMG) 0.0 $3.3k 14.00 238.50
Lennar Corp Cl A (LEN) 0.0 $3.3k 26.00 126.08
Barrick Mng Corp Com Shs (B) 0.0 $3.3k 100.00 32.77
Air Lease Corp Cl A (AL) 0.0 $3.2k 51.00 63.67
Principal Financial (PFG) 0.0 $3.2k 39.00 82.92
First Horizon National Corporation (FHN) 0.0 $3.2k 142.00 22.61
Gabelli Global Multimedia Trust (GGT) 0.0 $3.2k 744.00 4.30
Crane Company Common Stock (CR) 0.0 $3.1k 17.00 184.18
Churchill Downs (CHDN) 0.0 $3.1k 32.00 97.03
Ishares Tr Broad Usd High (USHY) 0.0 $3.1k 82.00 37.78
Steel Dynamics (STLD) 0.0 $3.1k 22.00 139.45
Entegris (ENTG) 0.0 $3.1k 33.00 92.48
Fastly Cl A (FSLY) 0.0 $2.8k 325.00 8.55
Macerich Company (MAC) 0.0 $2.7k 146.00 18.21
Sofi Technologies (SOFI) 0.0 $2.6k 100.00 26.42
Allison Transmission Hldngs I (ALSN) 0.0 $2.6k 31.00 84.90
Ss&c Technologies Holding (SSNC) 0.0 $2.6k 29.00 88.79
Cbre Group Cl A (CBRE) 0.0 $2.5k 16.00 157.56
Ramaco Res Com Cl A (METC) 0.0 $2.5k 75.00 33.20
NewMarket Corporation (NEU) 0.0 $2.5k 3.00 828.33
Everest Re Group (EG) 0.0 $2.5k 7.00 350.29
Take-Two Interactive Software (TTWO) 0.0 $2.3k 9.00 258.44
Global X Fds Cloud Computng (CLOU) 0.0 $2.3k 100.00 23.26
Avantor (AVTR) 0.0 $2.3k 185.00 12.48
Corpay Com Shs (CPAY) 0.0 $2.3k 8.00 288.12
UGI Corporation (UGI) 0.0 $2.2k 67.00 33.27
NET Lease Office Properties (NLOP) 0.0 $2.1k 72.00 29.67
Synchrony Financial (SYF) 0.0 $2.1k 30.00 71.07
Kite Rlty Group Tr Com New (KRG) 0.0 $2.1k 95.00 22.31
Piper Jaffray Companies (PIPR) 0.0 $2.1k 6.00 347.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 34.00 59.62
Citizens Financial (CFG) 0.0 $2.0k 38.00 53.18
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 45.00 44.51
Comerica Incorporated 0.0 $2.0k 29.00 68.55
F&g Annuities & Life Common Stock (FG) 0.0 $1.9k 62.00 31.27
Post Holdings Inc Common (POST) 0.0 $1.9k 18.00 107.50
Ida (IDA) 0.0 $1.9k 14.00 132.21
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $1.8k 140.00 12.99
Fluor Corporation (FLR) 0.0 $1.8k 43.00 42.09
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.8k 100.00 18.03
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.8k 309.00 5.83
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $1.7k 33.00 50.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7k 70.00 23.66
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6k 57.00 28.91
Rithm Capital Corp Com New (RITM) 0.0 $1.6k 142.00 11.39
Alcoa (AA) 0.0 $1.5k 47.00 32.89
UniFirst Corporation (UNF) 0.0 $1.5k 9.00 167.22
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $1.5k 25.00 60.04
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.5k 100.00 14.64
Amdocs SHS (DOX) 0.0 $1.4k 17.00 82.06
Rlj Lodging Trust (RLJ) 0.0 $1.4k 193.00 7.20
Gamestop Corp Cl A (GME) 0.0 $1.4k 50.00 27.28
Autoliv (ALV) 0.0 $1.4k 11.00 123.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4k 20.00 67.85
Alliance Data Systems Corporation (BFH) 0.0 $1.3k 24.00 55.79
Asana Cl A (ASAN) 0.0 $1.3k 100.00 13.36
Uniti Group Com Shs (UNIT) 0.0 $1.3k 215.00 6.12
Royal Caribbean Cruises (RCL) 0.0 $1.3k 4.00 323.75
Moderna (MRNA) 0.0 $1.3k 50.00 25.84
Heico Corp Cl A (HEI.A) 0.0 $1.3k 5.00 254.20
Kirby Corporation (KEX) 0.0 $1.3k 15.00 83.47
PG&E Corporation (PCG) 0.0 $1.2k 82.00 15.09
Avient Corp (AVNT) 0.0 $1.2k 37.00 32.97
Las Vegas Sands (LVS) 0.0 $1.2k 22.00 53.82
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2k 6.00 192.17
Crane Holdings (CXT) 0.0 $1.1k 17.00 67.12
Old Dominion Freight Line (ODFL) 0.0 $1.1k 8.00 140.88
Intellia Therapeutics (NTLA) 0.0 $1.1k 65.00 17.28
Chargepoint Holdings Com Shs (CHPT) 0.0 $1.1k 100.00 10.92
Kinross Gold Corp (KGC) 0.0 $1.0k 42.00 24.86
Deutsche Bank A G Namen Akt (DB) 0.0 $1.0k 29.00 35.41
Burlington Stores (BURL) 0.0 $1.0k 4.00 254.50
Advisor Managed Portfolios Lionshares Us (TOT) 0.0 $1.0k 17.00 59.71
Medical Properties Trust (MPT) 0.0 $1.0k 200.00 5.07
Electronic Arts (EA) 0.0 $1.0k 5.00 201.80
Pentair SHS (PNR) 0.0 $997.000200 9.00 110.78
I-80 Gold Corp (IAUX) 0.0 $956.000000 1.0k 0.96
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $912.000000 8.00 114.00
Paccar (PCAR) 0.0 $884.999700 9.00 98.33
Editas Medicine (EDIT) 0.0 $815.779000 235.00 3.47
Bath &#38 Body Works In (BBWI) 0.0 $721.999600 28.00 25.79
Beone Medicines Sponsored Ads (ONC) 0.0 $682.000000 2.00 341.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $603.000000 10.00 60.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $564.999500 13.00 43.46
Mobileye Global Common Class A (MBLY) 0.0 $537.000800 38.00 14.13
Expeditors International of Washington (EXPD) 0.0 $510.000000 4.00 127.50
Geron Corporation (GERN) 0.0 $466.004000 340.00 1.37
Finvolution Group Sponsored Ads (FINV) 0.0 $457.002000 62.00 7.37
Stem Com New (STEM) 0.0 $438.000000 25.00 17.52
Fortrea Hldgs Common Stock (FTRE) 0.0 $405.000000 48.00 8.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $384.000000 5.00 76.80
Vodafone Group Sponsored Adr (VOD) 0.0 $372.000000 32.00 11.62
AES Corporation (AES) 0.0 $369.000800 28.00 13.18
Globalstar Com New (GSAT) 0.0 $364.000000 10.00 36.40
Resideo Technologies (REZI) 0.0 $302.999900 7.00 43.29
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $271.000100 7.00 38.71
Terex Corporation (TEX) 0.0 $257.000000 5.00 51.40
Lands' End (LE) 0.0 $253.999800 18.00 14.11
JetBlue Airways Corporation (JBLU) 0.0 $246.000000 50.00 4.92
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $244.000000 5.00 48.80
American Battery Technology Com New (ABAT) 0.0 $243.000000 50.00 4.86
Zimvie (ZIMV) 0.0 $190.000000 10.00 19.00
Orion Office Reit Inc-w/i (ONL) 0.0 $189.000000 70.00 2.70
Fidelity Covington Trust Cloud Computng (FCLD) 0.0 $178.999800 6.00 29.83
Rmr Group Cl A (RMR) 0.0 $158.000000 10.00 15.80
Ayro (SBLX) 0.0 $156.001300 31.00 5.03
Cassava Sciences (SAVA) 0.0 $146.000000 50.00 2.92
Chimera Invt Corp Com Shs (CIM) 0.0 $106.000000 8.00 13.25
Sharps Technology Inc Com Par $0 0001 (STSS) 0.0 $97.999500 15.00 6.53
Garrett Motion (GTX) 0.0 $55.000000 4.00 13.75
Office Pptys Income Tr Com Shs Ben Int (OPITQ) 0.0 $52.992000 160.00 0.33
American Airls (AAL) 0.0 $23.000000 2.00 11.50
Rayonier (RYN) 0.0 $14.000000 1.00 14.00