Hm Payson & Co

Hm Payson & Co as of Dec. 31, 2025

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 1144 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $480M 1.8M 271.86
Microsoft Corporation (MSFT) 6.3 $448M 926k 483.62
Broadcom (AVGO) 6.0 $425M 1.2M 346.10
Alphabet Cap Stk Cl C (GOOG) 5.2 $370M 1.2M 313.80
NVIDIA Corporation (NVDA) 4.6 $324M 1.7M 186.50
Amazon (AMZN) 3.0 $214M 926k 230.82
Lam Research Corp Com New (LRCX) 2.7 $192M 1.1M 171.18
Ishares Tr Ibonds 27 Trm Ts (IBTH) 2.4 $167M 7.4M 22.47
JPMorgan Chase & Co. (JPM) 2.1 $151M 469k 322.22
Ishares Tr Ibonds 26 Trm Ts (IBTG) 2.1 $150M 6.6M 22.88
Alphabet Cap Stk Cl A (GOOGL) 2.0 $141M 449k 313.00
Visa Com Cl A (V) 1.9 $138M 392k 350.71
Mastercard Incorporated Cl A (MA) 1.9 $136M 238k 570.88
Abbvie (ABBV) 1.9 $136M 593k 228.49
Thermo Fisher Scientific (TMO) 1.7 $123M 213k 579.45
L3harris Technologies (LHX) 1.7 $122M 414k 293.57
Ametek (AME) 1.6 $117M 567k 205.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $109M 217k 502.65
Meta Platforms Cl A (META) 1.5 $105M 159k 660.09
Asml Holding N V N Y Registry Shs (ASML) 1.5 $104M 97k 1069.86
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $104M 4.3M 24.23
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $103M 4.2M 24.28
Home Depot (HD) 1.2 $83M 240k 344.10
AutoZone (AZO) 1.1 $77M 23k 3391.49
Accenture Plc Ireland Shs Class A (ACN) 1.1 $75M 281k 268.30
Johnson & Johnson (JNJ) 1.0 $73M 353k 206.95
TJX Companies (TJX) 1.0 $73M 474k 153.61
Caterpillar (CAT) 1.0 $71M 124k 572.87
Hubbell (HUBB) 0.9 $66M 149k 444.11
S&p Global (SPGI) 0.9 $65M 124k 522.59
McDonald's Corporation (MCD) 0.9 $61M 199k 305.63
Ishares Tr Ibds Dec28 Etf (IBDT) 0.8 $58M 2.3M 25.45
Nvent Electric SHS (NVT) 0.8 $58M 570k 101.97
Spdr Series Trust State Street Spd (SPYM) 0.8 $57M 712k 80.22
Danaher Corporation (DHR) 0.8 $54M 235k 228.92
Amgen (AMGN) 0.7 $51M 155k 327.31
Ishares Tr Ibonds Dec 29 (IBDU) 0.7 $51M 2.2M 23.41
Eli Lilly & Co. (LLY) 0.7 $50M 46k 1074.68
Marathon Petroleum Corp (MPC) 0.7 $49M 303k 162.63
Oracle Corporation (ORCL) 0.7 $48M 247k 194.91
Abbott Laboratories (ABT) 0.7 $47M 377k 125.29
Aon Shs Cl A (AON) 0.6 $44M 125k 352.88
General Dynamics Corporation (GD) 0.6 $43M 128k 336.66
Exxon Mobil Corporation (XOM) 0.6 $41M 339k 120.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $39M 204k 191.56
Lowe's Companies (LOW) 0.5 $38M 157k 241.16
Ishares Tr Ibonds Dec 2030 (IBDV) 0.5 $37M 1.7M 22.07
Raytheon Technologies Corp (RTX) 0.5 $34M 185k 183.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $34M 50k 682.16
Ishares Tr Ibonds 1-5 Yr Co (LDRC) 0.4 $32M 1.2M 25.38
Procter & Gamble Company (PG) 0.4 $31M 219k 143.31
Wal-Mart Stores (WMT) 0.4 $31M 277k 111.41
Cummins (CMI) 0.4 $31M 60k 510.45
American Express Company (AXP) 0.4 $29M 79k 369.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $29M 38.00 754800.00
Chevron Corporation (CVX) 0.4 $28M 181k 152.41
Tyler Technologies (TYL) 0.4 $27M 60k 453.95
International Business Machines (IBM) 0.4 $26M 86k 296.21
Carlisle Companies (CSL) 0.4 $25M 79k 319.86
Parker-Hannifin Corporation (PH) 0.4 $25M 28k 878.96
Ishares Tr Esg Optimized (SUSA) 0.3 $25M 178k 139.34
Honeywell International (HON) 0.3 $23M 119k 195.09
Bank of America Corporation (BAC) 0.3 $22M 397k 55.00
Dover Corporation (DOV) 0.3 $21M 108k 195.24
Wells Fargo & Company (WFC) 0.3 $20M 218k 93.20
D.R. Horton (DHI) 0.3 $20M 139k 144.03
Cdw (CDW) 0.3 $20M 145k 136.20
Merck & Co (MRK) 0.3 $20M 188k 105.26
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $18M 83k 219.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $18M 59k 303.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $16M 259k 62.47
Cisco Systems (CSCO) 0.2 $16M 208k 77.03
Pepsi (PEP) 0.2 $16M 112k 143.52
Deere & Company (DE) 0.2 $16M 34k 465.61
AFLAC Incorporated (AFL) 0.2 $16M 143k 110.27
IDEXX Laboratories (IDXX) 0.2 $15M 22k 676.53
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $14M 619k 22.36
Ishares Tr Core Div Grwth (DGRO) 0.2 $13M 186k 69.42
Texas Instruments Incorporated (TXN) 0.2 $12M 71k 173.49
CSX Corporation (CSX) 0.2 $12M 324k 36.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $12M 98k 119.35
Pfizer (PFE) 0.2 $12M 460k 24.90
Msci (MSCI) 0.2 $11M 19k 573.74
Automatic Data Processing (ADP) 0.2 $11M 42k 257.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $10M 170k 58.73
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $8.9M 405k 21.95
Becton, Dickinson and (BDX) 0.1 $8.6M 44k 194.07
Philip Morris International (PM) 0.1 $8.3M 52k 160.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $8.0M 24k 335.27
Eaton Corp SHS (ETN) 0.1 $7.6M 24k 318.51
Ge Aerospace Com New (GE) 0.1 $7.6M 25k 308.03
Intuit (INTU) 0.1 $7.2M 11k 662.42
Spdr Series Trust State Street Spd (SPIB) 0.1 $7.0M 207k 33.81
Coca-Cola Company (KO) 0.1 $6.6M 95k 69.91
Ishares Tr Ibonds 1-5 Yr Tr (LDRT) 0.1 $6.3M 250k 25.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.1M 64k 96.16
Blackstone Group Inc Com Cl A (BX) 0.1 $6.1M 40k 154.14
Travelers Companies (TRV) 0.1 $6.0M 21k 290.06
American Tower Reit (AMT) 0.1 $5.9M 34k 175.57
Bristol Myers Squibb (BMY) 0.1 $5.9M 109k 53.94
Sherwin-Williams Company (SHW) 0.1 $5.9M 18k 324.03
Illinois Tool Works (ITW) 0.1 $5.8M 24k 246.30
3M Company (MMM) 0.1 $5.7M 35k 160.10
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $5.5M 277k 19.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.4M 7.9k 684.94
Phillips 66 (PSX) 0.1 $5.4M 42k 129.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.3M 44k 120.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $5.1M 95k 53.88
Colgate-Palmolive Company (CL) 0.1 $5.1M 64k 79.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.0M 63k 79.73
Emerson Electric (EMR) 0.1 $5.0M 38k 132.72
Nextera Energy (NEE) 0.1 $5.0M 62k 80.28
Otis Worldwide Corp (OTIS) 0.1 $4.9M 56k 87.35
Mondelez Intl Cl A (MDLZ) 0.1 $4.9M 91k 53.83
Air Products & Chemicals (APD) 0.1 $4.8M 20k 247.02
Astrazeneca Sponsored Adr 0.1 $4.7M 52k 91.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.7M 87k 53.76
Essential Utils (WTRG) 0.1 $4.5M 117k 38.36
Stryker Corporation (SYK) 0.1 $4.4M 12k 351.47
Spdr Series Trust State Street Spd (BILS) 0.1 $4.4M 44k 99.22
Carrier Global Corporation (CARR) 0.1 $4.3M 82k 52.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $4.3M 43k 100.38
Wright Express (WEX) 0.1 $4.3M 29k 148.98
Spdr Series Trust State Street Spd (SPSB) 0.1 $4.2M 140k 30.20
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.2M 12k 342.97
Ge Vernova (GEV) 0.1 $4.1M 6.3k 653.57
Union Pacific Corporation (UNP) 0.1 $4.1M 18k 231.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.1M 77k 52.88
Lockheed Martin Corporation (LMT) 0.1 $4.0M 8.3k 483.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.9M 29k 136.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.8M 57k 66.00
Intuitive Surgical Com New (ISRG) 0.1 $3.7M 6.6k 566.36
Trane Technologies SHS (TT) 0.1 $3.6M 9.3k 389.20
Nike CL B (NKE) 0.0 $3.5M 55k 63.71
ConocoPhillips (COP) 0.0 $3.4M 37k 93.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.2M 67k 48.32
Capital One Financial (COF) 0.0 $2.7M 11k 242.36
Lpl Financial Holdings (LPLA) 0.0 $2.7M 7.6k 357.17
Altria (MO) 0.0 $2.7M 46k 57.66
Xylem (XYL) 0.0 $2.7M 20k 136.18
Applied Materials (AMAT) 0.0 $2.6M 10k 256.99
McKesson Corporation (MCK) 0.0 $2.6M 3.2k 820.52
State Street Corporation (STT) 0.0 $2.6M 21k 129.01
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 25k 100.89
Costco Wholesale Corporation (COST) 0.0 $2.5M 2.9k 862.26
Chubb (CB) 0.0 $2.5M 8.0k 312.12
Tesla Motors (TSLA) 0.0 $2.4M 5.4k 449.72
Norfolk Southern (NSC) 0.0 $2.4M 8.5k 288.71
Diageo Spon Adr New (DEO) 0.0 $2.3M 27k 86.27
Netflix (NFLX) 0.0 $2.3M 25k 93.76
Walt Disney Company (DIS) 0.0 $2.2M 20k 113.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.2M 9.0k 246.16
Hasbro (HAS) 0.0 $2.2M 27k 82.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.2M 18k 123.26
Palo Alto Networks (PANW) 0.0 $2.1M 11k 184.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0M 5.1k 396.31
Darden Restaurants (DRI) 0.0 $2.0M 11k 184.02
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 11k 173.53
Northrop Grumman Corporation (NOC) 0.0 $1.9M 3.4k 570.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M 3.1k 614.44
Casella Waste Sys Cl A (CWST) 0.0 $1.9M 20k 97.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.9M 25k 73.56
Intel Corporation (INTC) 0.0 $1.9M 50k 36.90
Allstate Corporation (ALL) 0.0 $1.8M 8.8k 208.15
Novartis Sponsored Adr (NVS) 0.0 $1.8M 13k 137.87
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.8M 22k 80.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.7M 2.8k 627.06
Charles Schwab Corporation (SCHW) 0.0 $1.7M 17k 99.91
Waters Corporation (WAT) 0.0 $1.7M 4.5k 379.83
Moody's Corporation (MCO) 0.0 $1.7M 3.3k 510.85
CVS Caremark Corporation (CVS) 0.0 $1.7M 21k 79.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.7M 33k 50.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.6M 22k 75.05
Spdr Series Trust State Street Spd (SPSM) 0.0 $1.6M 34k 46.86
Medtronic SHS (MDT) 0.0 $1.6M 17k 96.06
Waste Management (WM) 0.0 $1.5M 7.0k 219.71
Blackrock (BLK) 0.0 $1.5M 1.4k 1070.34
UnitedHealth (UNH) 0.0 $1.5M 4.6k 330.10
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $1.5M 29k 51.26
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 6.6k 217.05
Morgan Stanley Com New (MS) 0.0 $1.4M 8.1k 177.53
CNB Financial Corporation (CCNE) 0.0 $1.4M 55k 26.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 9.8k 143.52
Church & Dwight (CHD) 0.0 $1.4M 17k 83.85
Standex Int'l (SXI) 0.0 $1.4M 6.3k 217.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.4M 15k 89.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 4.7k 290.22
Ecolab (ECL) 0.0 $1.4M 5.2k 262.52
Ameriprise Financial (AMP) 0.0 $1.3M 2.7k 490.34
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 9.4k 141.14
Boeing Company (BA) 0.0 $1.3M 6.1k 217.12
salesforce (CRM) 0.0 $1.3M 5.0k 264.91
W.R. Berkley Corporation (WRB) 0.0 $1.3M 18k 70.12
Wec Energy Group (WEC) 0.0 $1.2M 12k 105.46
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.2M 11k 110.96
PPG Industries (PPG) 0.0 $1.2M 12k 102.46
American Electric Power Company (AEP) 0.0 $1.2M 10k 115.31
Enterprise Products Partners (EPD) 0.0 $1.2M 37k 32.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 13k 94.20
Fiserv (FI) 0.0 $1.2M 18k 67.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 14k 82.02
Polaris Industries (PII) 0.0 $1.2M 18k 63.25
Linde SHS (LIN) 0.0 $1.1M 2.7k 426.39
Dominion Resources (D) 0.0 $1.1M 19k 58.59
Consolidated Edison (ED) 0.0 $1.1M 11k 99.32
Camden National Corporation (CAC) 0.0 $1.1M 26k 43.38
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $1.1M 34k 32.25
SYSCO Corporation (SYY) 0.0 $1.1M 15k 73.69
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 36k 29.89
Unilever Spon Adr New (UL) 0.0 $1.1M 16k 65.40
Diamondback Energy (FANG) 0.0 $1.1M 7.1k 150.34
Analog Devices (ADI) 0.0 $1.1M 3.9k 271.20
Amphenol Corp Cl A (APH) 0.0 $1.0M 7.8k 135.14
General Mills (GIS) 0.0 $1.0M 22k 46.50
Iron Mountain (IRM) 0.0 $1.0M 13k 82.95
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 3.0k 349.99
Verizon Communications (VZ) 0.0 $1.0M 25k 40.73
Qualcomm (QCOM) 0.0 $1.0M 6.0k 171.06
At&t (T) 0.0 $1.0M 41k 24.84
Shell Spon Ads (SHEL) 0.0 $1.0M 14k 73.48
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 8.7k 116.09
Roper Industries (ROP) 0.0 $1.0M 2.3k 445.13
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $993k 40k 24.82
Cigna Corp (CI) 0.0 $989k 3.6k 275.23
Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $987k 45k 22.03
AmerisourceBergen (COR) 0.0 $979k 2.9k 337.75
Duke Energy Corp Com New (DUK) 0.0 $960k 8.2k 117.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $951k 2.1k 452.42
Southern Company (SO) 0.0 $934k 11k 87.20
Wipro Spon Adr 1 Sh (WIT) 0.0 $924k 325k 2.84
Marriott Intl Cl A (MAR) 0.0 $915k 2.9k 310.22
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $905k 38k 24.12
Target Corporation (TGT) 0.0 $888k 9.1k 97.75
Unum (UNM) 0.0 $883k 11k 77.50
Marsh & McLennan Companies 0.0 $877k 4.7k 185.52
Pulte (PHM) 0.0 $870k 7.4k 117.26
Gilead Sciences (GILD) 0.0 $867k 7.1k 122.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $849k 2.3k 373.44
Eastman Chemical Company (EMN) 0.0 $845k 13k 63.83
Truist Financial Corp equities (TFC) 0.0 $843k 17k 49.21
Advanced Micro Devices (AMD) 0.0 $842k 3.9k 214.16
Paychex (PAYX) 0.0 $839k 7.5k 112.18
Ishares Tr New York Mun Etf (NYF) 0.0 $827k 15k 53.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $815k 12k 70.41
Teleflex Incorporated (TFX) 0.0 $807k 6.6k 122.04
Te Connectivity Ord Shs (TEL) 0.0 $799k 3.5k 227.51
SLB Com Stk (SLB) 0.0 $797k 21k 38.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $756k 11k 69.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $741k 1.2k 603.28
Cme (CME) 0.0 $740k 2.7k 273.08
Hp (HPQ) 0.0 $739k 33k 22.28
Smucker J M Com New (SJM) 0.0 $739k 7.6k 97.81
Nov (NOV) 0.0 $735k 47k 15.63
Mettler-Toledo International (MTD) 0.0 $731k 524.00 1394.19
Zoetis Cl A (ZTS) 0.0 $729k 5.8k 125.84
Hershey Company (HSY) 0.0 $721k 4.0k 181.98
Micron Technology (MU) 0.0 $718k 2.5k 285.41
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $707k 31k 23.08
Mongodb Cl A (MDB) 0.0 $703k 1.7k 419.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $692k 2.2k 314.80
Rockwell Automation (ROK) 0.0 $684k 1.8k 389.07
Entergy Corporation (ETR) 0.0 $674k 7.3k 92.43
Gartner (IT) 0.0 $669k 2.7k 252.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $662k 2.1k 323.01
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $659k 4.6k 143.97
Boston Scientific Corporation (BSX) 0.0 $657k 6.9k 95.35
Republic Services (RSG) 0.0 $654k 3.1k 211.93
Valero Energy Corporation (VLO) 0.0 $645k 4.0k 162.79
Hologic (HOLX) 0.0 $622k 8.4k 74.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $619k 6.4k 96.03
Arch Cap Group Ord (ACGL) 0.0 $619k 6.5k 95.92
Arista Networks Com Shs (ANET) 0.0 $600k 4.6k 131.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $600k 1.6k 386.85
Enbridge (ENB) 0.0 $585k 12k 47.83
Emcor (EME) 0.0 $577k 943.00 611.79
Albemarle Corporation (ALB) 0.0 $570k 4.0k 141.44
Edwards Lifesciences (EW) 0.0 $564k 6.6k 85.25
Workday Cl A (WDAY) 0.0 $561k 2.6k 214.78
Cintas Corporation (CTAS) 0.0 $556k 3.0k 188.07
Labcorp Holdings Com Shs (LH) 0.0 $555k 2.2k 250.88
Watts Water Technologies Cl A (WTS) 0.0 $553k 2.0k 276.02
Brooks Automation (AZTA) 0.0 $549k 17k 33.26
Ingersoll Rand (IR) 0.0 $549k 6.9k 79.22
Nucor Corporation (NUE) 0.0 $545k 3.3k 163.11
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $541k 4.2k 128.83
United Parcel Service CL B (UPS) 0.0 $529k 5.3k 99.20
Canadian Natl Ry (CNI) 0.0 $528k 5.3k 98.85
Servicenow (NOW) 0.0 $522k 3.4k 153.19
PNC Financial Services (PNC) 0.0 $521k 2.5k 208.73
British Amern Tob Sponsored Adr (BTI) 0.0 $520k 9.2k 56.62
Prologis (PLD) 0.0 $516k 4.0k 127.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $512k 9.0k 57.24
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $512k 9.3k 54.77
Pure Storage Cl A (PSTG) 0.0 $503k 7.5k 67.01
American Intl Group Com New (AIG) 0.0 $497k 5.8k 85.55
BP Sponsored Adr (BP) 0.0 $486k 14k 34.73
Ishares Silver Tr Ishares (SLV) 0.0 $485k 7.5k 64.42
Johnson Ctls Intl SHS (JCI) 0.0 $470k 3.9k 119.75
Garmin SHS (GRMN) 0.0 $468k 2.3k 202.85
Ishares Tr National Mun Etf (MUB) 0.0 $462k 4.3k 107.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $461k 8.4k 54.71
FedEx Corporation (FDX) 0.0 $457k 1.6k 288.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $455k 1.8k 257.95
Corning Incorporated (GLW) 0.0 $452k 5.2k 87.56
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $448k 5.3k 85.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $443k 27k 16.49
Starbucks Corporation (SBUX) 0.0 $439k 5.2k 84.21
Equifax (EFX) 0.0 $439k 2.0k 216.98
Eagle Materials (EXP) 0.0 $437k 2.1k 206.68
Us Bancorp Del Com New (USB) 0.0 $430k 8.1k 53.36
Allegion Ord Shs (ALLE) 0.0 $425k 2.7k 159.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $425k 5.7k 74.07
Zimmer Holdings (ZBH) 0.0 $420k 4.7k 89.92
Hartford Financial Services (HIG) 0.0 $417k 3.0k 137.80
Sprott Asset Management Physical Silver (PSLV) 0.0 $416k 18k 23.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $414k 848.00 487.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $413k 882.00 468.76
MetLife (MET) 0.0 $413k 5.2k 78.94
Williams Companies (WMB) 0.0 $403k 6.7k 60.11
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $401k 12k 33.02
Genuine Parts Company (GPC) 0.0 $401k 3.3k 122.96
First Tr Exchange-traded A Com Shs (FYX) 0.0 $401k 3.5k 113.14
Newmont Mining Corporation (NEM) 0.0 $399k 4.0k 99.85
Vertiv Holdings Com Cl A (VRT) 0.0 $396k 2.4k 162.01
Dell Technologies CL C (DELL) 0.0 $393k 3.1k 125.88
First Ban (FNLC) 0.0 $392k 15k 26.44
American Water Works (AWK) 0.0 $387k 3.0k 130.50
Loews Corporation (L) 0.0 $379k 3.6k 105.31
Motorola Solutions Com New (MSI) 0.0 $373k 973.00 383.32
Uber Technologies (UBER) 0.0 $371k 4.5k 81.71
Booking Holdings (BKNG) 0.0 $364k 68.00 5355.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $364k 768.00 473.31
Spdr Series Trust State Street Spd (SPTS) 0.0 $363k 12k 29.28
Fortive (FTV) 0.0 $361k 6.5k 55.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $360k 7.8k 45.89
RPM International (RPM) 0.0 $360k 3.5k 104.00
Solventum Corp Com Shs (SOLV) 0.0 $359k 4.5k 79.24
Corteva (CTVA) 0.0 $358k 5.3k 67.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $358k 3.7k 96.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $356k 740.00 480.57
Kroger (KR) 0.0 $355k 5.7k 62.48
Vanguard World Health Car Etf (VHT) 0.0 $355k 1.2k 287.85
Sanofi Sa Sponsored Adr (SNY) 0.0 $351k 7.2k 48.46
Curtiss-Wright (CW) 0.0 $351k 636.00 551.27
Vulcan Materials Company (VMC) 0.0 $345k 1.2k 285.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $345k 7.8k 44.41
Metropcs Communications (TMUS) 0.0 $342k 1.7k 203.04
Goldman Sachs (GS) 0.0 $342k 389.00 877.90
The Trade Desk Com Cl A (TTD) 0.0 $341k 9.0k 37.96
Dupont De Nemours (DD) 0.0 $340k 8.5k 40.20
Ishares Core Msci Emkt (IEMG) 0.0 $337k 5.0k 67.22
Ares Capital Corporation (ARCC) 0.0 $336k 17k 20.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $328k 1.6k 199.68
Arthur J. Gallagher & Co. (AJG) 0.0 $324k 1.3k 258.79
Veralto Corp Com Shs (VLTO) 0.0 $316k 3.2k 99.78
Spdr Series Trust State Street Spd (SDY) 0.0 $315k 2.3k 139.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $314k 3.5k 88.49
Ross Stores (ROST) 0.0 $310k 1.7k 180.14
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $299k 6.6k 45.45
Vanguard World Inf Tech Etf (VGT) 0.0 $291k 386.00 753.78
Wabtec Corporation (WAB) 0.0 $291k 1.4k 213.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $290k 703.00 412.77
Daily Journal Corporation (DJCO) 0.0 $290k 595.00 487.32
Citigroup Com New (C) 0.0 $288k 2.5k 116.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $287k 1.4k 210.34
Howmet Aerospace (HWM) 0.0 $285k 1.4k 205.02
Gra (GGG) 0.0 $283k 3.5k 81.97
Public Service Enterprise (PEG) 0.0 $282k 3.5k 80.30
Snap-on Incorporated (SNA) 0.0 $280k 812.00 344.60
Mosaic (MOS) 0.0 $270k 11k 24.09
Oneok (OKE) 0.0 $269k 3.7k 73.50
Yum! Brands (YUM) 0.0 $269k 1.8k 151.28
eBay (EBAY) 0.0 $268k 3.1k 87.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $263k 3.9k 67.13
Sensient Technologies Corporation (SXT) 0.0 $263k 2.8k 93.95
Iradimed (IRMD) 0.0 $262k 2.7k 97.28
AGCO Corporation (AGCO) 0.0 $261k 2.5k 104.32
Xcel Energy (XEL) 0.0 $260k 3.5k 73.86
FactSet Research Systems (FDS) 0.0 $259k 891.00 290.19
First Tr Exchange-traded A Com Shs (FEX) 0.0 $254k 2.1k 118.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $253k 1.2k 212.07
W.W. Grainger (GWW) 0.0 $252k 250.00 1009.05
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $251k 4.0k 63.09
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $251k 2.1k 120.96
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $248k 7.0k 35.58
Alliant Energy Corporation (LNT) 0.0 $247k 3.8k 65.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $247k 7.6k 32.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $244k 808.00 302.11
Omni (OMC) 0.0 $244k 3.0k 80.75
Spdr Series Trust State Street Spd (KBE) 0.0 $243k 4.0k 60.69
Toast Cl A (TOST) 0.0 $239k 6.7k 35.51
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $239k 5.4k 44.65
Toll Brothers (TOL) 0.0 $238k 1.8k 135.22
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $238k 10k 23.77
Hewlett Packard Enterprise (HPE) 0.0 $237k 9.9k 24.02
M&T Bank Corporation (MTB) 0.0 $235k 1.2k 201.48
Watsco, Incorporated (WSO) 0.0 $232k 688.00 336.95
EastGroup Properties (EGP) 0.0 $232k 1.3k 178.14
Progressive Corporation (PGR) 0.0 $228k 1.0k 227.73
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $227k 12k 19.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $227k 1.9k 121.75
Balchem Corporation (BCPC) 0.0 $226k 1.5k 153.36
Radian (RDN) 0.0 $225k 6.3k 35.99
Halliburton Company (HAL) 0.0 $223k 7.9k 28.26
First Tr Exchange-traded A Com Shs (FNX) 0.0 $219k 1.7k 125.98
Woodward Governor Company (WWD) 0.0 $218k 722.00 302.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $217k 3.2k 68.11
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $217k 4.7k 45.89
National Grid Sponsored Adr Ne (NGG) 0.0 $215k 2.8k 77.35
GSK Sponsored Adr (GSK) 0.0 $215k 4.4k 49.04
Teledyne Technologies Incorporated (TDY) 0.0 $214k 418.00 510.73
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $213k 1.3k 161.63
Assurant (AIZ) 0.0 $212k 881.00 240.85
Okta Cl A (OKTA) 0.0 $212k 2.5k 86.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $212k 2.6k 83.00
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $209k 3.5k 59.67
Ishares Msci Equal Weite (EUSA) 0.0 $207k 2.0k 103.37
Tractor Supply Company (TSCO) 0.0 $205k 4.1k 50.01
Wintrust Financial Corporation (WTFC) 0.0 $203k 1.5k 139.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $199k 1.1k 181.21
Timken Company (TKR) 0.0 $199k 2.4k 84.13
Highwoods Properties (HIW) 0.0 $199k 7.7k 25.82
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $198k 3.0k 65.51
V.F. Corporation (VFC) 0.0 $197k 11k 18.08
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $197k 1.3k 155.12
Toro Company (TTC) 0.0 $196k 2.5k 78.72
Whirlpool Corporation (WHR) 0.0 $196k 2.7k 72.14
Agilent Technologies Inc C ommon (A) 0.0 $195k 1.4k 136.07
Aptiv Com Shs (APTV) 0.0 $195k 2.6k 76.09
Hanover Insurance (THG) 0.0 $194k 1.1k 182.77
Nortonlifelock (GEN) 0.0 $193k 7.1k 27.19
Old Republic International Corporation (ORI) 0.0 $193k 4.2k 45.64
Hecla Mining Company (HL) 0.0 $192k 10k 19.19
TransDigm Group Incorporated (TDG) 0.0 $192k 144.00 1329.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $190k 2.4k 80.63
FirstEnergy (FE) 0.0 $190k 4.2k 44.77
Sempra Energy (SRE) 0.0 $189k 2.1k 88.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $189k 6.9k 27.43
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $189k 4.6k 41.48
Realty Income (O) 0.0 $188k 3.3k 56.37
First Tr Exchange-traded SHS (QTEC) 0.0 $188k 815.00 230.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $187k 520.00 360.13
Franco-Nevada Corporation (FNV) 0.0 $187k 900.00 207.28
Argan (AGX) 0.0 $186k 595.00 313.32
Wp Carey (WPC) 0.0 $186k 2.9k 64.36
Oshkosh Corporation (OSK) 0.0 $185k 1.5k 125.63
Extra Space Storage (EXR) 0.0 $185k 1.4k 130.22
Vanguard Index Fds Value Etf (VTV) 0.0 $185k 966.00 190.99
Bluerock Pvt Real Estate (BPRE) 0.0 $184k 12k 15.00
Independent Bank (INDB) 0.0 $183k 2.5k 73.08
Assured Guaranty (AGO) 0.0 $182k 2.0k 89.87
Starwood Property Trust (STWD) 0.0 $180k 10k 18.01
Autodesk (ADSK) 0.0 $180k 608.00 296.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $180k 1.4k 131.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $180k 1.0k 177.37
Cleanspark Com New (CLSK) 0.0 $179k 18k 10.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $179k 900.00 198.62
Ameren Corporation (AEE) 0.0 $176k 1.8k 99.86
Bank of Hawaii Corporation (BOH) 0.0 $176k 2.6k 68.37
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $176k 9.0k 19.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $175k 720.00 242.82
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $174k 1.5k 113.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $173k 5.3k 32.62
Stonex Group (SNEX) 0.0 $171k 1.8k 95.13
Coinbase Global Com Cl A (COIN) 0.0 $168k 743.00 226.14
Columbia Banking System (COLB) 0.0 $167k 6.0k 27.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $166k 1.7k 96.88
Teradyne (TER) 0.0 $165k 851.00 193.56
Generac Holdings (GNRC) 0.0 $164k 1.2k 136.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $163k 367.00 444.59
Virtus Investment Partners (VRTS) 0.0 $163k 1.0k 163.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $158k 1.1k 141.16
Alcon Ord Shs (ALC) 0.0 $158k 2.0k 78.81
Manulife Finl Corp (MFC) 0.0 $156k 4.3k 36.28
Microchip Technology (MCHP) 0.0 $155k 2.4k 63.72
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $155k 964.00 160.97
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $155k 2.4k 64.31
Welltower Inc Com reit (WELL) 0.0 $154k 830.00 185.61
Anthem (ELV) 0.0 $153k 437.00 350.55
Jacobs Engineering Group (J) 0.0 $153k 1.2k 132.46
Freeport-mcmoran CL B (FCX) 0.0 $153k 3.0k 50.80
Dow (DOW) 0.0 $153k 6.5k 23.38
Idt Corp Cl B New (IDT) 0.0 $151k 3.0k 51.21
Simpson Manufacturing (SSD) 0.0 $151k 935.00 161.47
Robinhood Mkts Com Cl A (HOOD) 0.0 $150k 1.3k 113.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $150k 1.7k 86.25
Spdr Series Trust State Street Spd (KRE) 0.0 $149k 2.3k 64.81
Blackstone Secd Lending Common Stock (BXSL) 0.0 $149k 5.7k 26.33
Clorox Company (CLX) 0.0 $149k 1.5k 100.83
Public Storage (PSA) 0.0 $147k 568.00 259.50
Palantir Technologies Cl A (PLTR) 0.0 $147k 828.00 177.75
Agnico (AEM) 0.0 $146k 858.00 169.53
Pinnacle West Capital Corporation (PNW) 0.0 $143k 1.6k 88.70
Sprott Asset Management Physical Gold An (CEF) 0.0 $142k 3.1k 45.80
Huntington Bancshares Incorporated (HBAN) 0.0 $142k 8.2k 17.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $142k 1.2k 113.72
Jefferies Finl Group (JEF) 0.0 $142k 2.3k 61.97
Bar Harbor Bankshares (BHB) 0.0 $141k 4.6k 31.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $140k 1.9k 75.44
Novagold Res Com New (NG) 0.0 $140k 15k 9.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $136k 225.00 605.01
Celanese Corporation (CE) 0.0 $135k 3.2k 42.28
Archer Daniels Midland Company (ADM) 0.0 $134k 2.3k 57.49
Targa Res Corp (TRGP) 0.0 $131k 712.00 184.50
Regeneron Pharmaceuticals (REGN) 0.0 $131k 170.00 771.88
Oge Energy Corp (OGE) 0.0 $131k 3.1k 42.70
Morningstar (MORN) 0.0 $130k 600.00 217.31
SLM Corporation (SLM) 0.0 $130k 4.8k 27.06
Nutrien (NTR) 0.0 $130k 2.1k 61.72
Kla Corp Com New (KLAC) 0.0 $130k 107.00 1215.08
Lamar Advertising Cl A (LAMR) 0.0 $130k 1.0k 126.58
Vici Pptys (VICI) 0.0 $129k 4.6k 28.12
Tyson Foods Cl A (TSN) 0.0 $128k 2.2k 58.62
Deckers Outdoor Corporation (DECK) 0.0 $124k 1.2k 103.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $124k 5.2k 23.69
Elbit Sys Ord (ESLT) 0.0 $124k 214.00 577.71
Solstice Advanced Matls Com Shs (SOLS) 0.0 $123k 2.5k 48.58
PerkinElmer (RVTY) 0.0 $123k 1.3k 96.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $122k 2.3k 52.44
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $121k 2.6k 45.85
Equity Residential Sh Ben Int (EQR) 0.0 $119k 1.9k 63.04
United States Antimony (UAMY) 0.0 $119k 24k 5.02
Chipotle Mexican Grill (CMG) 0.0 $118k 3.2k 37.00
Paypal Holdings (PYPL) 0.0 $118k 2.0k 58.38
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $118k 8.8k 13.40
Atmos Energy Corporation (ATO) 0.0 $117k 700.00 167.63
Insulet Corporation (PODD) 0.0 $117k 410.00 284.24
Esab Corporation (ESAB) 0.0 $115k 1.0k 111.72
Acushnet Holdings Corp (GOLF) 0.0 $115k 1.4k 79.82
Rivian Automotive Com Cl A (RIVN) 0.0 $114k 5.8k 19.71
Royal Gold (RGLD) 0.0 $114k 512.00 222.29
Novo-nordisk A S Adr (NVO) 0.0 $113k 2.2k 50.88
Zurn Water Solutions Corp Zws (ZWS) 0.0 $112k 2.4k 46.49
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $111k 2.6k 42.69
NiSource (NI) 0.0 $110k 2.6k 41.76
Waste Connections (WCN) 0.0 $110k 629.00 175.36
Leggett & Platt (LEG) 0.0 $110k 10k 11.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $110k 519.00 211.79
Six Flags Entertainment Corp (FUN) 0.0 $107k 7.0k 15.34
Equinix (EQIX) 0.0 $107k 140.00 766.16
Quanta Services (PWR) 0.0 $106k 252.00 422.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $106k 2.1k 50.59
Toyota Motor Corp Ads (TM) 0.0 $105k 488.00 214.06
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $104k 4.3k 24.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $103k 2.1k 49.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $103k 1.2k 85.77
Guardant Health (GH) 0.0 $102k 1.0k 102.14
Sea Sponsord Ads (SE) 0.0 $102k 800.00 127.57
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $101k 705.00 143.89
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $101k 3.3k 31.09
Totalenergies Se Act (TTE) 0.0 $101k 1.5k 65.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $101k 363.00 277.12
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $100k 6.6k 15.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $100k 372.00 269.18
Keysight Technologies (KEYS) 0.0 $100k 490.00 203.19
FTI Consulting (FCN) 0.0 $99k 582.00 170.83
Steris Shs Usd (STE) 0.0 $99k 392.00 253.55
Kemper Corp Del (KMPR) 0.0 $99k 2.5k 40.54
Leidos Holdings (LDOS) 0.0 $99k 550.00 180.40
Bank Of Montreal Cadcom (BMO) 0.0 $99k 762.00 129.79
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $99k 2.6k 38.03
Tc Energy Corp (TRP) 0.0 $99k 1.8k 55.01
Eversource Energy (ES) 0.0 $98k 1.5k 67.33
Globe Life (GL) 0.0 $98k 700.00 139.86
Crown Castle Intl (CCI) 0.0 $98k 1.1k 88.87
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $98k 2.5k 39.38
Constellation Brands Cl A (STZ) 0.0 $97k 701.00 137.96
Rollins (ROL) 0.0 $97k 1.6k 60.02
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $96k 1.0k 96.34
Fox Corp Cl A Com (FOXA) 0.0 $96k 1.3k 73.07
Huntington Ingalls Inds (HII) 0.0 $96k 282.00 340.07
Cal Maine Foods Com New (CALM) 0.0 $96k 1.2k 79.57
Exelon Corporation (EXC) 0.0 $95k 2.2k 43.59
Fortune Brands (FBIN) 0.0 $95k 1.9k 50.02
Otter Tail Corporation (OTTR) 0.0 $95k 1.2k 80.81
Marvell Technology (MRVL) 0.0 $94k 1.1k 84.98
Caci Intl Cl A (CACI) 0.0 $93k 175.00 532.81
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $93k 600.00 154.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $92k 2.1k 42.94
Pool Corporation (POOL) 0.0 $91k 399.00 228.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $91k 1.3k 71.42
Baidu Spon Adr Rep A (BIDU) 0.0 $91k 694.00 130.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $91k 3.4k 26.91
Jack Henry & Associates (JKHY) 0.0 $91k 496.00 182.48
Black Hills Corporation (BKH) 0.0 $90k 1.3k 69.42
Kyndryl Hldgs Common Stock (KD) 0.0 $90k 3.4k 26.56
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $90k 2.5k 36.06
Select Sector Spdr Tr State Street Con (XLP) 0.0 $90k 1.2k 77.68
Vanguard World Consum Stp Etf (VDC) 0.0 $90k 425.00 211.24
Nordson Corporation (NDSN) 0.0 $89k 371.00 240.43
Constellation Energy (CEG) 0.0 $89k 252.00 353.29
Sono Tek (SOTK) 0.0 $89k 22k 4.13
Super Micro Computer Com New (SMCI) 0.0 $87k 3.0k 29.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $86k 1.4k 62.15
Universal Display Corporation (OLED) 0.0 $86k 734.00 116.78
Anglogold Ashanti Com Shs (AU) 0.0 $85k 1.0k 85.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $85k 309.00 275.39
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $84k 650.00 129.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $83k 1.6k 53.37
HSBC HLDGS Spon Adr New (HSBC) 0.0 $83k 1.1k 78.67
Ul Solutions Class A Com Shs (ULS) 0.0 $82k 1.0k 78.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $81k 1.9k 43.30
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $81k 817.00 98.51
New Found Gold Corp (NFGC) 0.0 $80k 27k 2.97
Everus Constr Group (ECG) 0.0 $79k 925.00 85.56
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $79k 2.0k 39.45
Digital Realty Trust (DLR) 0.0 $79k 509.00 154.71
Cooper Cos (COO) 0.0 $78k 949.00 81.96
Lumen Technologies (LUMN) 0.0 $78k 10k 7.77
O'reilly Automotive (ORLY) 0.0 $77k 848.00 91.21
Packaging Corporation of America (PKG) 0.0 $77k 375.00 206.23
Bentley Sys Com Cl B (BSY) 0.0 $77k 2.0k 38.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $77k 500.00 153.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $77k 2.7k 28.82
Ford Motor Company (F) 0.0 $76k 5.8k 13.12
Raymond James Financial (RJF) 0.0 $76k 475.00 160.59
Viatris (VTRS) 0.0 $76k 6.1k 12.45
Global Payments (GPN) 0.0 $76k 975.00 77.40
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $75k 890.00 84.29
Sap Se Spon Adr (SAP) 0.0 $75k 308.00 242.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $75k 810.00 92.26
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $73k 640.00 114.50
Humana (HUM) 0.0 $73k 285.00 256.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $73k 323.00 224.67
Evergy (EVRG) 0.0 $73k 1.0k 72.49
Expedia Group Com New (EXPE) 0.0 $72k 255.00 283.31
MDU Resources (MDU) 0.0 $72k 3.7k 19.52
Wingstop (WING) 0.0 $72k 300.00 238.49
Key (KEY) 0.0 $70k 3.4k 20.64
Innospec (IOSP) 0.0 $70k 909.00 76.54
MGE Energy (MGEE) 0.0 $69k 884.00 78.42
Broadridge Financial Solutions (BR) 0.0 $69k 310.00 223.17
Applovin Corp Com Cl A (APP) 0.0 $69k 102.00 673.82
NetApp (NTAP) 0.0 $69k 640.00 107.09
Primerica (PRI) 0.0 $69k 265.00 258.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $68k 1.3k 52.39
Lennox International (LII) 0.0 $68k 140.00 485.58
Monday SHS (MNDY) 0.0 $67k 455.00 147.56
Saia (SAIA) 0.0 $67k 205.00 326.52
Ferrari Nv Ord (RACE) 0.0 $67k 180.00 369.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $66k 2.0k 32.75
Knife River Corp Common Stock (KNF) 0.0 $65k 925.00 70.35
CSG Systems International (CSGS) 0.0 $65k 842.00 76.69
Rbc Cad (RY) 0.0 $64k 376.00 170.49
Hilton Worldwide Holdings (HLT) 0.0 $64k 221.00 287.25
Thomson Reuters Corp. (TRI) 0.0 $63k 480.00 131.89
PPL Corporation (PPL) 0.0 $63k 1.8k 35.02
Ishares Tr Core Msci Euro (IEUR) 0.0 $63k 880.00 70.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $62k 567.00 109.61
Keurig Dr Pepper (KDP) 0.0 $62k 2.2k 28.01
Diamond Hill Invt Group Com New (DHIL) 0.0 $62k 366.00 169.50
Brink's Company (BCO) 0.0 $62k 531.00 116.73
Ishares Gold Tr Ishares New (IAU) 0.0 $62k 761.00 81.17
Trimble Navigation (TRMB) 0.0 $61k 782.00 78.35
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $61k 1.3k 48.72
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.0 $61k 655.00 93.02
Draftkings Com Cl A (DKNG) 0.0 $61k 1.8k 34.46
Lincoln Electric Holdings (LECO) 0.0 $60k 250.00 239.64
Zoom Communications Cl A (ZM) 0.0 $60k 694.00 86.29
Canadian Natural Resources (CNQ) 0.0 $60k 1.8k 33.85
Bj's Wholesale Club Holdings (BJ) 0.0 $60k 662.00 90.03
CenterPoint Energy (CNP) 0.0 $59k 1.6k 38.34
Star Group Unit Ltd Partnr (SGU) 0.0 $59k 5.0k 11.84
Equinor Asa Sponsored Adr (EQNR) 0.0 $59k 2.5k 23.63
Textron (TXT) 0.0 $58k 670.00 87.17
RBC Bearings Incorporated (RBC) 0.0 $58k 130.00 448.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $58k 585.00 99.52
Prudential Financial (PRU) 0.0 $58k 514.00 112.88
Nrg Energy Com New (NRG) 0.0 $58k 364.00 159.24
Select Sector Spdr Tr State Street Con (XLY) 0.0 $58k 484.00 119.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $58k 3.5k 16.43
Lincoln National Corporation (LNC) 0.0 $58k 1.3k 44.53
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $57k 3.6k 15.85
Lauder Estee Cos Cl A (EL) 0.0 $56k 538.00 104.72
Amentum Holdings (AMTM) 0.0 $56k 1.9k 29.00
Servicetitan Shs Cl A (TTAN) 0.0 $56k 526.00 106.50
Thor Industries (THO) 0.0 $55k 540.00 102.67
Fidelity National Financial Com Shs (FNF) 0.0 $54k 994.00 54.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $54k 533.00 101.40
DTE Energy Company (DTE) 0.0 $54k 419.00 128.98
Best Buy (BBY) 0.0 $54k 801.00 66.93
First Solar (FSLR) 0.0 $54k 205.00 261.23
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $52k 410.00 126.46
Intercontinental Exchange (ICE) 0.0 $51k 314.00 161.96
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $50k 1.0k 50.25
H&R Block (HRB) 0.0 $50k 1.2k 43.58
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $50k 166.00 301.49
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $50k 1.2k 41.66
Siteone Landscape Supply (SITE) 0.0 $50k 398.00 124.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $49k 1.9k 26.23
Provident Financial Services (PFS) 0.0 $49k 2.5k 19.75
Spdr Series Trust State Street Spd (SJNK) 0.0 $49k 1.9k 25.32
Vistra Energy (VST) 0.0 $48k 300.00 161.33
Natera (NTRA) 0.0 $48k 211.00 229.09
Coca-cola Europacific Partne SHS (CCEP) 0.0 $48k 532.00 90.70
ResMed (RMD) 0.0 $48k 200.00 240.87
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $48k 1.0k 47.18
Portland Gen Elec Com New (POR) 0.0 $48k 1.0k 47.99
Cheniere Energy Com New (LNG) 0.0 $47k 242.00 194.39
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $47k 1.0k 47.02
Paycom Software (PAYC) 0.0 $47k 295.00 159.36
Choice Hotels International (CHH) 0.0 $47k 492.00 95.26
Moelis & Co Cl A (MC) 0.0 $47k 679.00 68.76
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $46k 9.0k 5.16
Viper Energy Cl A (VNOM) 0.0 $46k 1.2k 38.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $46k 325.00 141.49
Ishares Tr Esg Aware Msci (ESML) 0.0 $46k 1.0k 45.98
Kenvue (KVUE) 0.0 $46k 2.7k 17.25
Hamilton Lane Cl A (HLNE) 0.0 $46k 342.00 134.31
B2gold Corp (BTG) 0.0 $45k 10k 4.51
Iqvia Holdings (IQV) 0.0 $45k 200.00 225.41
Celestica (CLS) 0.0 $45k 152.00 295.61
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $44k 1.1k 39.50
Ormat Technologies (ORA) 0.0 $44k 400.00 110.47
Chemed Corp Com Stk (CHE) 0.0 $44k 103.00 427.86
Copart (CPRT) 0.0 $44k 1.1k 39.15
Msc Indl Direct Cl A (MSM) 0.0 $44k 520.00 84.10
United Rentals (URI) 0.0 $44k 54.00 809.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $43k 171.00 250.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $43k 322.00 132.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $42k 300.00 141.05
Spdr Series Trust State Street Spd (XAR) 0.0 $42k 175.00 241.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $42k 618.00 68.23
Kimco Realty Corporation (KIM) 0.0 $42k 2.1k 20.27
Ishares Tr Conv Bd Etf (ICVT) 0.0 $42k 426.00 98.50
Tetra Tech (TTEK) 0.0 $42k 1.3k 33.54
Spdr Series Trust State Street Spd (SLYG) 0.0 $41k 440.00 94.19
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $41k 500.00 82.34
Stifel Financial (SF) 0.0 $41k 328.00 125.22
Exponent (EXPO) 0.0 $41k 589.00 69.46
Arcus Biosciences Incorporated (RCUS) 0.0 $41k 1.7k 23.83
Tri-Continental Corporation (TY) 0.0 $40k 1.2k 34.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $40k 437.00 91.45
Lazard Ltd Shs -a - (LAZ) 0.0 $40k 822.00 48.56
Ishares Msci Cda Etf (EWC) 0.0 $40k 740.00 53.93
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $39k 800.00 49.12
Bigbear Ai Hldgs (BBAI) 0.0 $39k 7.2k 5.40
Baxter International (BAX) 0.0 $39k 2.0k 19.11
Cameco Corporation (CCJ) 0.0 $39k 422.00 91.49
Airbnb Com Cl A (ABNB) 0.0 $39k 284.00 135.72
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $39k 1.0k 38.48
John B. Sanfilippo & Son (JBSS) 0.0 $38k 542.00 70.60
Ishares Tr Ishares Biotech (IBB) 0.0 $38k 225.00 168.77
CorVel Corporation (CRVL) 0.0 $38k 561.00 67.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $38k 7.2k 5.30
Sk Telecom Sponsored Adr (SKM) 0.0 $37k 1.8k 20.53
Tapestry (TPR) 0.0 $37k 289.00 127.77
Stag Industrial (STAG) 0.0 $37k 1.0k 36.76
Barrick Mng Corp Com Shs (B) 0.0 $36k 836.00 43.56
Suncor Energy (SU) 0.0 $36k 818.00 44.36
Devon Energy Corporation (DVN) 0.0 $36k 989.00 36.63
EQT Corporation (EQT) 0.0 $36k 672.00 53.60
Navient Corporation equity (NAVI) 0.0 $36k 2.8k 13.00
Williams-Sonoma (WSM) 0.0 $36k 200.00 178.59
Fidelity National Information Services (FIS) 0.0 $36k 536.00 66.46
Verisk Analytics (VRSK) 0.0 $36k 159.00 223.69
Lci Industries (LCII) 0.0 $35k 290.00 121.34
Science App Int'l (SAIC) 0.0 $35k 349.00 100.58
Aptar (ATR) 0.0 $35k 287.00 121.96
Dex (DXCM) 0.0 $35k 525.00 66.37
Encana Corporation (OVV) 0.0 $35k 886.00 39.19
Spotify Technology S A SHS (SPOT) 0.0 $34k 59.00 580.73
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $34k 1.4k 24.33
Bwx Technologies (BWXT) 0.0 $33k 190.00 172.84
Sterling Construction Company (STRL) 0.0 $32k 105.00 306.24
Fastenal Company (FAST) 0.0 $32k 800.00 40.13
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $32k 718.00 44.62
TransAct Technologies Incorporated (TACT) 0.0 $32k 8.0k 4.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $32k 2.5k 12.58
Independence Realty Trust In (IRT) 0.0 $32k 1.8k 17.48
Ralliant Corp (RAL) 0.0 $32k 621.00 50.91
Kinder Morgan (KMI) 0.0 $31k 1.1k 27.49
Kraft Heinz (KHC) 0.0 $31k 1.3k 24.25
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $31k 1.0k 30.54
Corebridge Finl (CRBG) 0.0 $30k 1.0k 30.17
Northern Trust Corporation (NTRS) 0.0 $30k 220.00 136.59
Rogers Communications CL B (RCI) 0.0 $30k 793.00 37.73
Woori Finl Group Sponsored Ads (WF) 0.0 $30k 508.00 58.79
Henry Schein (HSIC) 0.0 $29k 389.00 75.58
National Fuel Gas (NFG) 0.0 $29k 366.00 80.06
Boston Beer Cl A (SAM) 0.0 $29k 150.00 195.13
Ufp Industries (UFPI) 0.0 $29k 318.00 91.05
AutoNation (AN) 0.0 $29k 140.00 206.49
Regions Financial Corporation (RF) 0.0 $29k 1.1k 27.10
WD-40 Company (WDFC) 0.0 $28k 142.00 196.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $28k 166.00 168.28
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $28k 268.00 103.21
Akamai Technologies (AKAM) 0.0 $28k 317.00 87.25
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $28k 977.00 28.21
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $28k 676.00 40.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $27k 600.00 45.51
Occidental Petroleum Corporation (OXY) 0.0 $27k 658.00 41.12
Alnylam Pharmaceuticals (ALNY) 0.0 $27k 68.00 397.66
Ishares Tr Select Us Reit (ICF) 0.0 $27k 450.00 59.67
Research Frontiers (REFR) 0.0 $26k 20k 1.31
EOG Resources (EOG) 0.0 $26k 244.00 105.01
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $25k 500.00 50.70
Ishares Tr Global 100 Etf (IOO) 0.0 $25k 200.00 126.67
Vanguard World Energy Etf (VDE) 0.0 $25k 200.00 125.92
Cloudflare Cl A Com (NET) 0.0 $25k 127.00 197.16
CMS Energy Corporation (CMS) 0.0 $25k 356.00 69.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $25k 260.00 94.93
SEI Investments Company (SEIC) 0.0 $25k 300.00 82.02
Immucell Corp Com Par (ICCC) 0.0 $25k 4.0k 6.15
Blackrock Science & Technolo SHS (BST) 0.0 $25k 600.00 40.76
Osisko Development Corp Com New (ODV) 0.0 $24k 7.0k 3.49
Four Corners Ppty Tr (FCPT) 0.0 $24k 1.1k 23.06
Virtu Finl Cl A (VIRT) 0.0 $24k 723.00 33.32
BancFirst Corporation (BANF) 0.0 $24k 226.00 106.02
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $24k 528.00 45.21
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $24k 440.00 53.63
Kontoor Brands (KTB) 0.0 $24k 385.00 61.09
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $23k 1.3k 17.69
Gap (GAP) 0.0 $23k 903.00 25.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $23k 332.00 69.40
Itt (ITT) 0.0 $23k 131.00 173.51
Vail Resorts (MTN) 0.0 $23k 170.00 132.80
Roku Com Cl A (ROKU) 0.0 $23k 208.00 108.49
MercadoLibre (MELI) 0.0 $22k 11.00 2014.27
Manhattan Associates (MANH) 0.0 $22k 127.00 173.31
Rli (RLI) 0.0 $22k 344.00 63.98
Apollo Global Mgmt (APO) 0.0 $22k 152.00 144.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $22k 284.00 77.02
Oklo Com Cl A (OKLO) 0.0 $22k 303.00 71.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $22k 700.00 30.96
Live Nation Entertainment (LYV) 0.0 $21k 150.00 142.50
Masterbrand Common Stock (MBC) 0.0 $21k 1.9k 11.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 1.8k 11.42
Apa Corporation (APA) 0.0 $21k 852.00 24.46
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $21k 447.00 46.54
Invesco SHS (IVZ) 0.0 $21k 790.00 26.27
Unity Software (U) 0.0 $20k 460.00 44.17
EXACT Sciences Corporation (EXAS) 0.0 $20k 200.00 101.56
Telus Ord (TU) 0.0 $20k 1.5k 13.17
Spdr Series Trust State Street Spd (SPYG) 0.0 $20k 188.00 106.70
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $20k 135.00 147.73
MarketAxess Holdings (MKTX) 0.0 $20k 110.00 181.25
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $20k 400.00 49.82
Fortinet (FTNT) 0.0 $20k 250.00 79.41
Avery Dennison Corporation (AVY) 0.0 $20k 109.00 181.88
Arbor Realty Trust (ABR) 0.0 $20k 2.6k 7.76
Omega Healthcare Investors (OHI) 0.0 $20k 442.00 44.34
Fortis (FTS) 0.0 $19k 368.00 51.94
Americas Gold And Silver Cor Com New (USAS) 0.0 $19k 3.7k 5.11
Affirm Hldgs Com Cl A (AFRM) 0.0 $19k 253.00 74.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $19k 380.00 49.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $19k 100.00 185.56
Haleon Spon Ads (HLN) 0.0 $18k 1.8k 10.11
Shake Shack Cl A (SHAK) 0.0 $18k 225.00 81.17
California Water Service (CWT) 0.0 $18k 420.00 43.33
Dt Midstream Common Stock (DTM) 0.0 $18k 150.00 119.68
Ishares Tr Mbs Etf (MBB) 0.0 $18k 188.00 95.22
Vanguard World Consum Dis Etf (VCR) 0.0 $18k 45.00 393.93
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $18k 172.00 102.16
Joby Aviation Common Stock (JOBY) 0.0 $17k 1.3k 13.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $17k 1.3k 13.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $17k 206.00 83.75
Peak (DOC) 0.0 $17k 1.1k 16.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 117.00 146.59
Donaldson Company (DCI) 0.0 $17k 192.00 88.66
F5 Networks (FFIV) 0.0 $17k 66.00 255.27
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $17k 125.00 134.33
Roblox Corp Cl A (RBLX) 0.0 $17k 206.00 81.03
First Majestic Silver Corp (AG) 0.0 $17k 1.0k 16.66
Etsy (ETSY) 0.0 $17k 300.00 55.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $16k 126.00 130.09
Yum China Holdings (YUMC) 0.0 $16k 343.00 47.74
Duolingo Cl A Com (DUOL) 0.0 $16k 93.00 175.51
Cheniere Energy Partners Com Unit (CQP) 0.0 $16k 300.00 53.48
Cardinal Health (CAH) 0.0 $16k 77.00 205.50
AvalonBay Communities (AVB) 0.0 $15k 85.00 181.32
Ingredion Incorporated (INGR) 0.0 $15k 139.00 110.27
Teck Resources CL B (TECK) 0.0 $15k 318.00 47.89
Kkr & Co (KKR) 0.0 $15k 119.00 127.49
Bio Rad Labs Cl A (BIO) 0.0 $15k 50.00 303.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $15k 191.00 78.79
Sitime Corp (SITM) 0.0 $15k 42.00 353.19
Flowers Foods (FLO) 0.0 $15k 1.4k 10.88
Alexandria Real Estate Equities (ARE) 0.0 $15k 300.00 48.94
Tko Group Holdings Cl A (TKO) 0.0 $15k 70.00 209.00
Icon SHS (ICLR) 0.0 $14k 79.00 182.23
Cincinnati Financial Corporation (CINF) 0.0 $14k 88.00 163.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $14k 125.00 113.82
Axon Enterprise (AXON) 0.0 $14k 25.00 567.96
Halyard Health (AVNS) 0.0 $14k 1.3k 11.23
Trex Company (TREX) 0.0 $14k 400.00 35.08
Reddit Cl A (RDDT) 0.0 $14k 61.00 229.89
Figure Technology Solutio Com Cl A (FIGR) 0.0 $14k 338.00 40.84
Sprouts Fmrs Mkt (SFM) 0.0 $14k 172.00 79.67
Docusign (DOCU) 0.0 $14k 200.00 68.40
Astronics Corporation (ATRO) 0.0 $14k 250.00 54.24
Caretrust Reit (CTRE) 0.0 $14k 375.00 36.16
Goodyear Tire & Rubber Company (GT) 0.0 $14k 1.5k 8.76
Boston Properties (BXP) 0.0 $14k 200.00 67.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $13k 277.00 46.81
C3 Ai Cl A (AI) 0.0 $13k 941.00 13.48
Bbb Foods Cl A Com (TBBB) 0.0 $12k 370.00 33.39
Applied Digital Corp Com New (APLD) 0.0 $12k 500.00 24.52
General Motors Company (GM) 0.0 $12k 150.00 81.32
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $12k 427.00 28.06
Soundhound Ai Class A Com (SOUN) 0.0 $12k 1.2k 9.97
New York Times Cl A (NYT) 0.0 $12k 171.00 69.42
Freshpet (FRPT) 0.0 $12k 193.00 60.93
Ark Etf Tr Innovation Etf (ARKK) 0.0 $12k 150.00 76.92
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $12k 1.8k 6.57
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $11k 520.00 21.96
Lithium Argentina Com Shs (LAR) 0.0 $11k 2.0k 5.58
Monster Beverage Corp (MNST) 0.0 $11k 144.00 76.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 100.00 109.91
Flutter Entmt SHS (FLUT) 0.0 $11k 50.00 215.04
Annaly Capital Management In Com New (NLY) 0.0 $11k 476.00 22.36
Ball Corporation (BALL) 0.0 $11k 200.00 52.97
Domino's Pizza (DPZ) 0.0 $11k 26.00 407.36
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $11k 446.00 23.63
Nebius Group Shs Class A (NBIS) 0.0 $11k 125.00 83.71
Embraer Sponsored Ads (EMBJ) 0.0 $10k 159.00 64.37
CBOE Holdings (CBOE) 0.0 $10k 40.00 251.00
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $10k 377.00 26.61
First Watch Restaurant Groupco (FWRG) 0.0 $10k 662.00 15.08
Sharkninja Com Shs (SN) 0.0 $10k 89.00 111.91
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $9.9k 420.00 23.68
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $9.9k 444.00 22.32
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $9.8k 90.00 108.37
Atlassian Corporation Cl A (TEAM) 0.0 $9.7k 60.00 162.15
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $9.6k 212.00 45.35
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.6k 500.00 19.13
Nu Hldgs Ord Shs Cl A (NU) 0.0 $9.4k 563.00 16.74
Appfolio Com Cl A (APPF) 0.0 $9.1k 39.00 232.67
1stdibs (DIBS) 0.0 $9.0k 1.5k 5.99
Oscar Health Cl A (OSCR) 0.0 $8.9k 621.00 14.37
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $8.7k 322.00 27.15
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.6k 132.00 64.86
Hubspot (HUBS) 0.0 $8.4k 21.00 401.33
Echostar Corp Cl A (SATS) 0.0 $8.0k 74.00 108.70
Life Time Group Holdings Common Stock (LTH) 0.0 $8.0k 300.00 26.58
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $7.8k 411.00 19.00
Cps Technologies (CPSH) 0.0 $7.7k 2.5k 3.09
Townsquare Media Cl A (TSQ) 0.0 $7.7k 1.5k 5.14
Tower Semiconductor Shs New (TSEM) 0.0 $7.6k 65.00 117.43
Aaon Com Par $0.004 (AAON) 0.0 $7.6k 100.00 76.25
Strategy Cl A New (MSTR) 0.0 $7.6k 50.00 151.96
Organon & Co Common Stock (OGN) 0.0 $7.4k 1.0k 7.17
Boot Barn Hldgs (BOOT) 0.0 $7.4k 42.00 176.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $7.3k 35.00 209.14
Sphere Entertainment Cl A (SPHR) 0.0 $7.1k 75.00 95.08
Qxo Com New (QXO) 0.0 $7.1k 369.00 19.29
Quantumscape Corp Com Cl A (QS) 0.0 $7.0k 672.00 10.42
Figma Class A Com Stk (FIG) 0.0 $7.0k 186.00 37.37
Flex Ord (FLEX) 0.0 $6.9k 114.00 60.42
Unitil Corporation (UTL) 0.0 $6.9k 142.00 48.44
Cadence Design Systems (CDNS) 0.0 $6.9k 22.00 312.60
Via Transn Com Cl A (VIA) 0.0 $6.9k 237.00 29.01
Accelerant Holdings Cl A (ARX) 0.0 $6.9k 419.00 16.35
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $6.8k 231.00 29.48
Cleveland-cliffs (CLF) 0.0 $6.6k 500.00 13.28
Emera (EMA) 0.0 $6.6k 134.00 49.25
Teradata Corporation (TDC) 0.0 $6.6k 216.00 30.44
Vontier Corporation (VNT) 0.0 $6.5k 176.00 37.18
National Retail Properties (NNN) 0.0 $6.5k 165.00 39.63
Energy Vault Holdings (NRGV) 0.0 $6.5k 1.4k 4.61
Uranium Energy (UEC) 0.0 $6.2k 531.00 11.68
CoStar (CSGP) 0.0 $6.2k 92.00 67.24
Owens Corning (OC) 0.0 $6.2k 55.00 111.93
T. Rowe Price (TROW) 0.0 $6.1k 60.00 102.38
Dollar General (DG) 0.0 $6.0k 45.00 132.78
Pegasystems (PEGA) 0.0 $6.0k 100.00 59.72
Api Group Corp Com Stk (APG) 0.0 $5.8k 152.00 38.26
Prothena Corp SHS (PRTA) 0.0 $5.7k 600.00 9.55
Ishares Tr Agency Bond Etf (AGZ) 0.0 $5.6k 51.00 110.25
Hca Holdings (HCA) 0.0 $5.6k 12.00 466.92
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $5.5k 280.00 19.53
Ally Financial (ALLY) 0.0 $5.4k 120.00 45.29
International Paper Company (IP) 0.0 $5.4k 137.00 39.39
Ralph Lauren Corp Cl A (RL) 0.0 $5.3k 15.00 353.67
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $5.2k 105.00 49.85
Wix SHS (WIX) 0.0 $5.2k 50.00 103.90
Ryan Specialty Holdings Cl A (RYAN) 0.0 $5.2k 100.00 51.63
Aberdeen Income Cred Strat (ACP) 0.0 $5.1k 946.00 5.41
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.1k 125.00 40.90
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $5.0k 356.00 14.14
Brown Forman Corp CL B (BF.B) 0.0 $4.9k 187.00 26.06
Lamb Weston Hldgs (LW) 0.0 $4.9k 116.00 41.90
Bruker Corporation (BRKR) 0.0 $4.7k 100.00 47.11
Aercap Holdings Nv SHS (AER) 0.0 $4.6k 32.00 143.78
Celsius Hldgs Com New (CELH) 0.0 $4.6k 100.00 45.74
Ionq Inc Pipe (IONQ) 0.0 $4.5k 100.00 44.87
Zillow Group Cl C Cap Stk (Z) 0.0 $4.4k 65.00 68.23
Himax Technologies Sponsored Adr (HIMX) 0.0 $4.4k 540.00 8.19
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $4.2k 35.00 121.29
Wheaton Precious Metals Corp (WPM) 0.0 $4.2k 36.00 117.53
Charter Communications Inc N Cl A (CHTR) 0.0 $4.2k 20.00 208.75
Simon Property (SPG) 0.0 $4.1k 22.00 185.14
Affiliated Managers (AMG) 0.0 $4.0k 14.00 288.29
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.0k 283.00 14.17
Archer Aviation Com Cl A (ACHR) 0.0 $4.0k 527.00 7.52
Planet Labs Pbc Com Cl A (PL) 0.0 $3.9k 200.00 19.72
Voyager Therapeutics (VYGR) 0.0 $3.9k 1.0k 3.93
Arcutis Biotherapeutics (ARQT) 0.0 $3.9k 135.00 29.04
Tempur-Pedic International (SGI) 0.0 $3.8k 43.00 89.30
Floor & Decor Hldgs Cl A (FND) 0.0 $3.8k 63.00 60.90
Armstrong World Industries (AWI) 0.0 $3.8k 20.00 191.10
Steel Dynamics (STLD) 0.0 $3.7k 22.00 169.45
Baker Hughes Company Cl A (BKR) 0.0 $3.7k 81.00 45.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.7k 44.00 83.61
Fifth Third Ban (FITB) 0.0 $3.6k 77.00 46.82
Principal Financial (PFG) 0.0 $3.4k 39.00 88.23
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.4k 103.00 33.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.4k 33.00 103.58
First Horizon National Corporation (FHN) 0.0 $3.4k 142.00 23.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4k 10.00 336.50
Air Lease Corp Cl A (AL) 0.0 $3.3k 51.00 64.24
Circle Internet Group Com Cl A (CRCL) 0.0 $3.3k 41.00 79.32
Crane Company Common Stock (CR) 0.0 $3.1k 17.00 184.47
Gabelli Global Multimedia Trust (GGT) 0.0 $3.1k 744.00 4.20
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 31.00 97.90
Equitable Holdings (EQH) 0.0 $3.0k 63.00 47.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.0k 29.00 102.55
Nasdaq Omx (NDAQ) 0.0 $2.9k 30.00 97.13
Embecta Corp Common Stock (EMBC) 0.0 $2.8k 237.00 11.88
F&g Annuities & Life Common Stock (FG) 0.0 $2.8k 90.00 30.81
Banco Santander Sa Adr (SAN) 0.0 $2.8k 236.00 11.73
Monolithic Power Systems (MPWR) 0.0 $2.7k 3.00 906.67
Netskope Cl A (NTSK) 0.0 $2.7k 155.00 17.54
Macerich Company (MAC) 0.0 $2.7k 146.00 18.47
Sofi Technologies (SOFI) 0.0 $2.6k 100.00 26.18
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $2.6k 90.00 29.04
PAR Technology Corporation (PAR) 0.0 $2.6k 71.00 36.28
Cbre Group Cl A (CBRE) 0.0 $2.6k 16.00 160.81
Ss&c Technologies Holding (SSNC) 0.0 $2.5k 29.00 87.45
Comerica Incorporated 0.0 $2.5k 29.00 86.93
UGI Corporation (UGI) 0.0 $2.5k 67.00 37.43
Synchrony Financial (SYF) 0.0 $2.5k 30.00 83.43
Alcoa (AA) 0.0 $2.5k 47.00 53.15
Veeva Sys Cl A Com (VEEV) 0.0 $2.5k 11.00 223.27
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.4k 75.00 32.48
Verisign (VRSN) 0.0 $2.4k 10.00 243.00
Corpay Com Shs (CPAY) 0.0 $2.4k 8.00 301.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $2.4k 116.00 20.60
Everest Re Group (EG) 0.0 $2.4k 7.00 339.43
Perimeter Solutions Common Stock (PRM) 0.0 $2.4k 86.00 27.53
Backblaze Com Cl A (BLZE) 0.0 $2.3k 500.00 4.66
Take-Two Interactive Software (TTWO) 0.0 $2.3k 9.00 256.11
Relx Sponsored Adr (RELX) 0.0 $2.3k 56.00 40.73
Kite Rlty Group Tr Com New (KRG) 0.0 $2.3k 95.00 23.98
Global X Fds Cloud Computng (CLOU) 0.0 $2.3k 100.00 22.62
Masco Corporation (MAS) 0.0 $2.2k 35.00 63.49
Citizens Financial (CFG) 0.0 $2.2k 38.00 58.42
Cellebrite Di Ordinary Shares (CLBT) 0.0 $2.2k 120.00 18.03
Icici Bank Adr (IBN) 0.0 $2.1k 72.00 29.81
Janus Henderson Group Ord Shs (JHG) 0.0 $2.1k 45.00 47.58
Rocket Cos Com Cl A (RKT) 0.0 $2.1k 110.00 19.36
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.1k 21.00 101.10
NewMarket Corporation (NEU) 0.0 $2.1k 3.00 687.33
Prudential Adr (PUK) 0.0 $2.1k 66.00 31.12
Piper Jaffray Companies (PIPR) 0.0 $2.0k 6.00 339.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 32.00 62.47
Ing Groep Sponsored Adr (ING) 0.0 $2.0k 71.00 28.00
Snowflake Com Shs (SNOW) 0.0 $2.0k 9.00 219.44
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $1.9k 140.00 13.80
Coupang Cl A (CPNG) 0.0 $1.9k 79.00 23.59
NET Lease Office Properties (NLOP) 0.0 $1.9k 72.00 25.79
Samsara Com Cl A (IOT) 0.0 $1.8k 52.00 35.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8k 70.00 26.33
Post Holdings Inc Common (POST) 0.0 $1.8k 18.00 99.06
Alliance Data Systems Corporation (BFH) 0.0 $1.8k 24.00 74.04
Ida (IDA) 0.0 $1.8k 14.00 126.57
Datadog Cl A Com (DDOG) 0.0 $1.8k 13.00 136.00
Lucid Group Com New (LCID) 0.0 $1.7k 165.00 10.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.7k 57.00 30.54
Spdr Series Trust State Street Spd (BIL) 0.0 $1.7k 19.00 91.42
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.7k 309.00 5.54
Fluor Corporation (FLR) 0.0 $1.7k 43.00 39.65
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.7k 100.00 16.95
Kirby Corporation (KEX) 0.0 $1.7k 15.00 110.20
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.6k 62.00 25.61
Acuren Corporation (TIC) 0.0 $1.6k 157.00 10.11
Southern Copper Corporation (SCCO) 0.0 $1.6k 11.00 143.55
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.6k 100.00 15.59
Rithm Capital Corp Com New (RITM) 0.0 $1.5k 142.00 10.90
Texas Roadhouse (TXRH) 0.0 $1.5k 9.00 166.00
Composecure Com Cl A (GPGI) 0.0 $1.5k 77.00 19.29
Moderna (MRNA) 0.0 $1.5k 50.00 29.50
I-80 Gold Corp (IAUX) 0.0 $1.5k 1.0k 1.46
Rlj Lodging Trust (RLJ) 0.0 $1.4k 193.00 7.45
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.4k 196.00 7.32
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.4k 10.00 140.90
Kb Finl Group Sponsored Adr (KB) 0.0 $1.4k 16.00 86.06
Asana Cl A (ASAN) 0.0 $1.4k 100.00 13.71
Amdocs SHS (DOX) 0.0 $1.4k 17.00 80.53
Ramaco Res Com Cl A (METC) 0.0 $1.4k 75.00 18.00
Lithia Motors (LAD) 0.0 $1.3k 4.00 332.50
Beta Technologies Com Shs Cl A (BETA) 0.0 $1.3k 47.00 28.21
PG&E Corporation (PCG) 0.0 $1.3k 82.00 16.07
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.3k 18.00 72.67
Autoliv (ALV) 0.0 $1.3k 11.00 118.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3k 54.00 24.06
Heico Corp Cl A (HEI.A) 0.0 $1.3k 5.00 252.60
CRH Ord (CRH) 0.0 $1.2k 10.00 124.80
Infosys Sponsored Adr (INFY) 0.0 $1.2k 69.00 17.83
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $1.2k 65.00 18.85
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2k 6.00 203.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2k 52.00 23.38
Burlington Stores (BURL) 0.0 $1.2k 4.00 289.00
Avient Corp (AVNT) 0.0 $1.2k 37.00 31.24
Royal Caribbean Cruises (RCL) 0.0 $1.1k 4.00 279.00
Canadian Pacific Kansas City (CP) 0.0 $1.0k 14.00 73.64
Gamestop Corp Cl A (GME) 0.0 $1.0k 50.00 20.08
Medical Properties Trust (MPT) 0.0 $1.0k 200.00 5.00
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $992.002000 44.00 22.55
Paccar (PCAR) 0.0 $986.000400 9.00 109.56
Pentair SHS (PNR) 0.0 $937.999800 9.00 104.22
Fortrea Hldgs Common Stock (FTRE) 0.0 $828.000000 48.00 17.25
Crane Holdings (CXT) 0.0 $800.999200 17.00 47.12
Nice Sponsored Adr (NICE) 0.0 $792.000300 7.00 113.14
Chargepoint Holdings Com Shs (CHPT) 0.0 $664.000000 100.00 6.64
Expeditors International of Washington (EXPD) 0.0 $620.000000 4.00 155.00
Globalstar Com New (GSAT) 0.0 $611.000000 10.00 61.10
Intellia Therapeutics (NTLA) 0.0 $585.000000 65.00 9.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $570.000000 20.00 28.50
Bath &#38 Body Works In (BBWI) 0.0 $562.998800 28.00 20.11
Geron Corporation (GERN) 0.0 $449.004000 340.00 1.32
Editas Medicine (EDIT) 0.0 $431.004000 210.00 2.05
Stem Com New (STEM) 0.0 $377.000000 25.00 15.08
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $330.999900 3.00 110.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $318.000000 12.00 26.50
Tactile Systems Technology, In (TCMD) 0.0 $290.000000 10.00 29.00
Terex Corporation (TEX) 0.0 $267.000000 5.00 53.40
Lands' End (LE) 0.0 $262.000800 18.00 14.56
Resideo Technologies (REZI) 0.0 $246.000300 7.00 35.14
JetBlue Airways Corporation (JBLU) 0.0 $228.000000 50.00 4.56
American Battery Technology Com New (ABAT) 0.0 $167.000000 50.00 3.34
Orion Office Reit Inc-w/i (ONL) 0.0 $158.998000 70.00 2.27
Rmr Group Cl A (RMR) 0.0 $149.000000 10.00 14.90
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $149.000000 8.00 18.62
Lithium Amers Corp Com Shs (LAC) 0.0 $131.001000 30.00 4.37
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $131.000000 8.00 16.38
Liberty Global Com Cl A (LBTYA) 0.0 $100.999800 9.00 11.22
Cassava Sciences (SAVA) 0.0 $99.000000 50.00 1.98
Ayro (SBLX) 0.0 $75.999600 31.00 2.45
Sharps Technology Inc Com Par $0 0001 (STSS) 0.0 $71.998500 35.00 2.06
Garrett Motion (GTX) 0.0 $70.000000 4.00 17.50
Chimera Invt Corp Com Shs (CIM) 0.0 $50.000000 4.00 12.50
Proshares Tr Ultrapro Short S (SPXU) 0.0 $50.000000 1.00 50.00
American Airls (AAL) 0.0 $31.000000 2.00 15.50