Trust Co Of Vermont

Trust Co Of Vermont as of June 30, 2022

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 926 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $63M 464k 136.72
Microsoft Corporation (MSFT) 3.4 $45M 173k 256.83
Alphabet Inc Class C cs (GOOG) 2.7 $35M 16k 2187.46
Berkshire Hathaway (BRK.B) 2.4 $31M 115k 273.02
Amazon (AMZN) 2.2 $29M 269k 106.21
Johnson & Johnson (JNJ) 2.0 $26M 146k 177.51
Abbvie (ABBV) 1.9 $25M 165k 153.16
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $23M 464k 50.12
Costco Wholesale Corporation (COST) 1.7 $22M 46k 479.29
MasterCard Incorporated (MA) 1.6 $20M 65k 315.47
Accenture (ACN) 1.5 $19M 69k 277.64
Thermo Fisher Scientific (TMO) 1.4 $19M 34k 543.29
Pepsi (PEP) 1.4 $18M 109k 166.66
JPMorgan Chase & Co. (JPM) 1.4 $18M 159k 112.61
Abbott Laboratories (ABT) 1.3 $17M 158k 108.65
BlackRock (BLK) 1.3 $17M 27k 609.04
Becton, Dickinson and (BDX) 1.2 $16M 64k 246.53
CVS Caremark Corporation (CVS) 1.2 $16M 169k 92.66
Honeywell International (HON) 1.2 $16M 89k 173.81
Enbridge (ENB) 1.2 $15M 364k 42.26
Procter & Gamble Company (PG) 1.2 $15M 105k 143.79
Pfizer (PFE) 1.1 $15M 284k 52.43
Nextera Energy (NEE) 1.1 $15M 190k 77.46
Union Pacific Corporation (UNP) 1.1 $15M 69k 213.28
Lowe's Companies (LOW) 1.1 $15M 84k 174.67
Home Depot (HD) 1.0 $13M 47k 274.28
Walt Disney Company (DIS) 1.0 $13M 133k 94.40
iShares S&P SmallCap 600 Index (IJR) 0.9 $12M 134k 92.41
American Tower Reit (AMT) 0.9 $12M 47k 255.59
Verizon Communications (VZ) 0.9 $12M 237k 50.75
Automatic Data Processing (ADP) 0.9 $12M 55k 210.03
iShares S&P MidCap 400 Index (IJH) 0.9 $11M 49k 226.23
3M Company (MMM) 0.8 $11M 85k 129.41
Air Products & Chemicals (APD) 0.8 $11M 45k 240.47
Analog Devices (ADI) 0.8 $10M 71k 146.09
Nike (NKE) 0.8 $10M 99k 102.20
Merck & Co (MRK) 0.8 $10M 109k 91.17
McDonald's Corporation (MCD) 0.7 $9.4M 38k 246.87
Starbucks Corporation (SBUX) 0.7 $9.1M 119k 76.39
Ecolab (ECL) 0.7 $9.0M 58k 153.75
Alphabet Inc Class A cs (GOOGL) 0.7 $8.9M 4.1k 2179.37
Applied Materials (AMAT) 0.7 $8.9M 98k 90.97
Chevron Corporation (CVX) 0.7 $8.8M 61k 144.78
Palo Alto Networks (PANW) 0.7 $8.5M 17k 493.95
Cme (CME) 0.7 $8.5M 42k 204.71
Church & Dwight (CHD) 0.6 $8.4M 91k 92.67
Illinois Tool Works (ITW) 0.6 $8.3M 45k 182.24
Intel Corporation (INTC) 0.6 $8.1M 216k 37.41
Vanguard Short-Term Bond ETF (BSV) 0.6 $8.1M 105k 76.79
Bristol Myers Squibb (BMY) 0.6 $8.0M 104k 77.00
McCormick & Company, Incorporated (MKC) 0.6 $7.6M 91k 83.25
Facebook Inc cl a (META) 0.6 $7.6M 47k 161.26
Exxon Mobil Corporation (XOM) 0.6 $7.5M 88k 85.64
Visa (V) 0.6 $7.5M 38k 196.90
Diageo (DEO) 0.6 $7.3M 42k 174.11
Norfolk Southern (NSC) 0.6 $7.3M 32k 227.31
Comcast Corporation (CMCSA) 0.5 $7.2M 183k 39.24
Spdr S&p 500 Etf (SPY) 0.5 $7.2M 19k 377.28
Dominion Resources (D) 0.5 $7.1M 89k 79.81
UnitedHealth (UNH) 0.5 $7.1M 14k 513.59
Amgen (AMGN) 0.5 $6.9M 28k 243.28
Liberty Media Corp Delaware Com A Siriusxm 0.5 $6.7M 186k 36.04
Realty Income (O) 0.5 $6.7M 98k 68.27
Vanguard Europe Pacific ETF (VEA) 0.5 $6.4M 158k 40.80
Lockheed Martin Corporation (LMT) 0.5 $6.1M 14k 429.92
Vanguard Emerging Markets ETF (VWO) 0.5 $6.1M 146k 41.65
Eaton (ETN) 0.5 $6.1M 48k 125.99
Paychex (PAYX) 0.5 $6.0M 53k 113.86
salesforce (CRM) 0.5 $6.0M 36k 165.03
At&t (T) 0.5 $5.9M 283k 20.96
Intuit (INTU) 0.5 $5.9M 15k 385.42
Cisco Systems (CSCO) 0.4 $5.9M 138k 42.64
Vanguard Total Bond Market ETF (BND) 0.4 $5.8M 77k 75.25
Capital One Financial (COF) 0.4 $5.7M 55k 104.20
Novartis (NVS) 0.4 $5.7M 67k 84.52
Danaher Corporation (DHR) 0.4 $5.5M 22k 253.53
Brookfield Asset Management 0.4 $5.5M 123k 44.47
Mondelez Int (MDLZ) 0.4 $5.4M 87k 62.08
Emerson Electric (EMR) 0.4 $5.2M 66k 79.54
U.S. Bancorp (USB) 0.4 $5.2M 113k 46.02
Bank of America Corporation (BAC) 0.4 $5.1M 165k 31.13
Penske Automotive (PAG) 0.4 $5.1M 49k 104.69
Viacomcbs (PARA) 0.4 $5.1M 206k 24.68
International Business Machines (IBM) 0.4 $5.1M 36k 141.18
Stryker Corporation (SYK) 0.4 $5.0M 25k 198.92
Adobe Systems Incorporated (ADBE) 0.4 $4.9M 13k 366.02
eBay (EBAY) 0.4 $4.7M 113k 41.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.7M 94k 49.96
TJX Companies (TJX) 0.4 $4.6M 83k 55.85
Booking Holdings (BKNG) 0.3 $4.6M 2.6k 1749.12
Chubb (CB) 0.3 $4.5M 23k 196.60
Activision Blizzard 0.3 $4.4M 57k 77.86
Constellation Brands (STZ) 0.3 $4.3M 19k 233.06
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.2M 29k 143.47
Crown Holdings (CCK) 0.3 $4.1M 45k 92.17
Waste Management (WM) 0.3 $3.9M 25k 152.98
Coca-Cola Company (KO) 0.3 $3.8M 60k 62.91
American Express Company (AXP) 0.3 $3.8M 27k 138.60
Tesla Motors (TSLA) 0.3 $3.7M 5.5k 673.36
M&T Bank Corporation (MTB) 0.3 $3.6M 23k 159.36
Intercontinental Exchange (ICE) 0.3 $3.6M 39k 94.05
MSC Industrial Direct (MSM) 0.3 $3.6M 47k 75.11
Deere & Company (DE) 0.3 $3.5M 12k 299.49
Paypal Holdings (PYPL) 0.3 $3.5M 50k 69.85
Tor Dom Bk Cad (TD) 0.3 $3.3M 50k 65.59
Medtronic (MDT) 0.2 $3.2M 36k 89.76
iShares S&P 500 Index (IVV) 0.2 $3.1M 8.2k 379.09
Oracle Corporation (ORCL) 0.2 $3.0M 43k 69.86
Clorox Company (CLX) 0.2 $3.0M 21k 140.97
SYSCO Corporation (SYY) 0.2 $2.8M 33k 84.72
Allstate Corporation (ALL) 0.2 $2.8M 22k 126.72
Linde 0.2 $2.8M 9.7k 287.57
Wal-Mart Stores (WMT) 0.2 $2.8M 23k 121.57
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.5M 7.3k 346.86
Unilever (UL) 0.2 $2.5M 55k 45.82
Eli Lilly & Co. (LLY) 0.2 $2.4M 7.5k 324.23
NVIDIA Corporation (NVDA) 0.2 $2.4M 16k 151.61
Invesco Solar Etf etf (TAN) 0.2 $2.4M 33k 71.39
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.3M 8.4k 280.27
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.3M 23k 101.72
Colgate-Palmolive Company (CL) 0.2 $2.3M 29k 80.13
Truist Financial Corp equities (TFC) 0.2 $2.2M 47k 47.44
United Parcel Service (UPS) 0.2 $2.2M 12k 182.54
Digital Realty Trust (DLR) 0.2 $2.1M 16k 129.84
Caterpillar (CAT) 0.2 $2.1M 12k 178.75
CSX Corporation (CSX) 0.2 $2.1M 71k 29.08
Target Corporation (TGT) 0.2 $2.1M 15k 141.21
S&p Global (SPGI) 0.1 $2.0M 5.8k 337.08
Altria (MO) 0.1 $1.9M 47k 41.79
Atmos Energy Corporation (ATO) 0.1 $1.9M 17k 112.10
T. Rowe Price (TROW) 0.1 $1.9M 17k 113.59
Texas Instruments Incorporated (TXN) 0.1 $1.8M 12k 153.65
General Mills (GIS) 0.1 $1.8M 24k 75.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.8M 15k 113.92
Duke Energy (DUK) 0.1 $1.7M 16k 107.22
General Dynamics Corporation (GD) 0.1 $1.7M 7.8k 221.29
Dow (DOW) 0.1 $1.7M 33k 51.61
Prestige Brands Holdings (PBH) 0.1 $1.7M 28k 58.81
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.6M 11k 149.87
Carrier Global Corporation (CARR) 0.1 $1.6M 44k 35.67
Synchrony Financial (SYF) 0.1 $1.6M 57k 27.62
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 135.19
Cigna Corp (CI) 0.1 $1.5M 5.9k 263.60
Flexshares Tr qualt divd idx (QDF) 0.1 $1.5M 30k 50.73
Autodesk (ADSK) 0.1 $1.5M 8.8k 172.00
Dupont De Nemours (DD) 0.1 $1.5M 27k 55.56
Fidelity National Information Services (FIS) 0.1 $1.4M 16k 91.65
SPDR S&P Dividend (SDY) 0.1 $1.3M 11k 118.70
Genuine Parts Company (GPC) 0.1 $1.3M 9.6k 132.97
Otis Worldwide Corp (OTIS) 0.1 $1.3M 18k 70.66
Southern Company (SO) 0.1 $1.3M 18k 71.28
Abb (ABBNY) 0.1 $1.2M 46k 26.74
Invesco Global Clean Energy (PBD) 0.1 $1.2M 62k 19.61
ConocoPhillips (COP) 0.1 $1.2M 13k 89.85
Vanguard Large-Cap ETF (VV) 0.1 $1.2M 6.9k 172.02
Philip Morris International (PM) 0.1 $1.2M 12k 98.78
Arrow Financial Corporation (AROW) 0.1 $1.2M 37k 31.82
Qualcomm (QCOM) 0.1 $1.2M 9.1k 127.79
Putnam Intl Capital Opportunities (PIVYX) 0.1 $1.1M 35k 32.15
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.1M 18k 63.74
Cummins (CMI) 0.1 $1.1M 5.7k 193.58
AutoZone (AZO) 0.1 $1.1M 516.00 2149.22
W.R. Berkley Corporation (WRB) 0.1 $1.1M 16k 68.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 17k 62.50
Ss&c Technologies Holding (SSNC) 0.1 $1.1M 18k 58.05
Cheniere Energy (LNG) 0.1 $1.0M 7.8k 132.98
AFLAC Incorporated (AFL) 0.1 $1.0M 18k 55.34
Lam Research Corporation (LRCX) 0.1 $939k 2.2k 426.26
SPDR Gold Trust (GLD) 0.1 $930k 5.5k 168.45
Verisign (VRSN) 0.1 $924k 5.5k 167.24
Waters Corporation (WAT) 0.1 $909k 2.7k 331.03
Intuitive Surgical (ISRG) 0.1 $862k 4.3k 200.71
Northrop Grumman Corporation (NOC) 0.1 $857k 1.8k 478.84
FedEx Corporation (FDX) 0.1 $837k 3.7k 226.58
Peak (DOC) 0.1 $836k 32k 25.89
Ameriprise Financial (AMP) 0.1 $815k 3.4k 237.63
Warner Bros. Discovery (WBD) 0.1 $814k 61k 13.42
Novo Nordisk A/S (NVO) 0.1 $807k 7.2k 111.69
Vanguard Total Stock Market ETF (VTI) 0.1 $802k 4.3k 188.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $799k 6.2k 129.47
Travelers Companies (TRV) 0.1 $797k 4.7k 169.17
Union Bankshares (UNB) 0.1 $770k 29k 26.25
Vanguard Mid-Cap ETF (VO) 0.1 $753k 3.8k 197.00
Selectquote Ord (SLQT) 0.1 $746k 301k 2.48
Texas Pacific Land Corp (TPL) 0.1 $744k 500.00 1488.00
Vanguard Small-Cap ETF (VB) 0.1 $739k 4.2k 176.12
Markel Corporation (MKL) 0.1 $737k 570.00 1292.98
Telus Ord (TU) 0.1 $720k 32k 22.30
Morgan Stanley (MS) 0.1 $695k 9.1k 76.07
Broadcom (AVGO) 0.1 $687k 1.4k 485.51
Corteva (CTVA) 0.1 $685k 13k 54.14
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $685k 13k 52.25
Laboratory Corp. of America Holdings (LH) 0.1 $670k 2.9k 234.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $647k 8.3k 77.62
Advance Auto Parts (AAP) 0.0 $628k 3.6k 173.00
Consolidated Edison (ED) 0.0 $628k 6.6k 95.09
Kennedy-Wilson Holdings (KW) 0.0 $626k 33k 18.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $618k 24k 25.79
Stonex Group (SNEX) 0.0 $612k 7.8k 78.06
Cardinal Health (CAH) 0.0 $611k 12k 52.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $606k 15k 40.13
Dover Corporation (DOV) 0.0 $602k 5.0k 121.27
Liberty Broadband Cl C (LBRDK) 0.0 $587k 5.1k 115.73
J.M. Smucker Company (SJM) 0.0 $586k 4.6k 127.98
Hershey Company (HSY) 0.0 $579k 2.7k 215.49
Kellogg Company (K) 0.0 $573k 8.0k 71.29
W.W. Grainger (GWW) 0.0 $569k 1.2k 455.15
Xylem (XYL) 0.0 $558k 7.1k 78.23
Boeing Company (BA) 0.0 $556k 4.1k 136.81
Whirlpool Corporation (WHR) 0.0 $546k 3.5k 155.01
Sealed Air (SEE) 0.0 $544k 9.4k 57.76
Provident Financial Services (PFS) 0.0 $527k 24k 22.25
Weyerhaeuser Company (WY) 0.0 $521k 16k 33.10
Bank of New York Mellon Corporation (BK) 0.0 $505k 12k 41.74
Public Service Enterprise (PEG) 0.0 $502k 7.9k 63.34
Alleghany Corporation 0.0 $500k 600.00 833.33
Boston Beer Company (SAM) 0.0 $479k 1.6k 303.16
Portland General Electric Company (POR) 0.0 $475k 9.8k 48.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $474k 7.8k 61.14
Kraft Heinz (KHC) 0.0 $470k 12k 38.11
Simon Property (SPG) 0.0 $461k 4.9k 94.92
Biogen Idec (BIIB) 0.0 $450k 2.2k 203.99
Golub Capital BDC (GBDC) 0.0 $445k 34k 12.95
PNC Financial Services (PNC) 0.0 $443k 2.8k 157.88
General Electric (GE) 0.0 $431k 6.8k 63.60
Liberty Global Inc C 0.0 $426k 19k 22.10
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $422k 6.8k 61.98
Marathon Petroleum Corp (MPC) 0.0 $418k 5.1k 82.29
First Solar (FSLR) 0.0 $416k 6.1k 68.27
Berkshire Hathaway (BRK.A) 0.0 $409k 1.00 409000.00
Community Bank System (CBU) 0.0 $405k 6.4k 63.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $402k 5.0k 80.56
Vanguard Value ETF (VTV) 0.0 $395k 3.0k 132.02
SPDR S&P Biotech (XBI) 0.0 $392k 5.3k 74.30
Nucor Corporation (NUE) 0.0 $384k 3.7k 104.35
American Water Works (AWK) 0.0 $367k 2.5k 148.70
Fortune Brands (FBIN) 0.0 $366k 6.2k 59.42
Agilent Technologies Inc C ommon (A) 0.0 $361k 3.0k 119.07
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $355k 3.9k 92.21
Wells Fargo & Company (WFC) 0.0 $346k 8.8k 39.23
Moody's Corporation (MCO) 0.0 $340k 1.3k 269.77
AstraZeneca (AZN) 0.0 $337k 5.1k 66.18
Corning Incorporated (GLW) 0.0 $336k 11k 31.54
iShares Lehman Aggregate Bond (AGG) 0.0 $335k 3.3k 101.71
Nxp Semiconductors N V (NXPI) 0.0 $334k 2.3k 147.89
Parker-Hannifin Corporation (PH) 0.0 $331k 1.3k 246.52
PPG Industries (PPG) 0.0 $327k 2.9k 114.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $323k 3.4k 94.53
Eversource Energy (ES) 0.0 $321k 3.8k 84.41
Trex Company (TREX) 0.0 $314k 5.8k 54.45
Hp (HPQ) 0.0 $313k 9.6k 32.76
Public Storage (PSA) 0.0 $307k 983.00 312.50
Ark Etf Tr innovation etf (ARKK) 0.0 $306k 7.7k 39.86
Essex Property Trust (ESS) 0.0 $300k 1.1k 261.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $298k 720.00 413.89
Sanofi-Aventis SA (SNY) 0.0 $297k 5.9k 49.95
First Trust Global Wind Energy (FAN) 0.0 $294k 17k 17.19
Avista Corporation (AVA) 0.0 $293k 6.7k 43.55
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $292k 2.2k 134.44
Gilead Sciences (GILD) 0.0 $288k 4.7k 61.70
Citigroup (C) 0.0 $285k 6.2k 46.04
Cognizant Technology Solutions (CTSH) 0.0 $284k 4.2k 67.48
Vanguard REIT ETF (VNQ) 0.0 $281k 3.1k 91.11
Mettler-Toledo International (MTD) 0.0 $280k 244.00 1147.54
Tyson Foods (TSN) 0.0 $280k 3.3k 86.05
Yum! Brands (YUM) 0.0 $276k 2.4k 113.53
iShares Russell Midcap Index Fund (IWR) 0.0 $274k 4.2k 64.68
Dorchester Minerals (DMLP) 0.0 $272k 11k 23.83
Progressive Corporation (PGR) 0.0 $262k 2.2k 116.37
Solaredge Technologies (SEDG) 0.0 $257k 941.00 273.56
Ares Capital Corporation (ARCC) 0.0 $255k 14k 17.96
ABM Industries (ABM) 0.0 $255k 5.9k 43.35
Goldman Sachs (GS) 0.0 $254k 856.00 296.48
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $251k 3.5k 71.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $247k 2.8k 88.69
iShares Dow Jones Select Dividend (DVY) 0.0 $243k 2.1k 117.68
Phillips 66 (PSX) 0.0 $243k 3.0k 81.87
L3harris Technologies (LHX) 0.0 $242k 1.0k 241.28
Telephone And Data Systems (TDS) 0.0 $239k 15k 15.78
Zoom Video Communications In cl a (ZM) 0.0 $236k 2.2k 107.87
Te Connectivity Ltd for (TEL) 0.0 $234k 2.1k 113.10
Vanguard Growth ETF (VUG) 0.0 $234k 1.1k 222.86
iShares Russell 2000 Index (IWM) 0.0 $230k 1.4k 169.25
Canadian Pacific Railway 0.0 $230k 3.3k 69.77
Zimmer Holdings (ZBH) 0.0 $230k 2.2k 104.98
iShares Russell 2000 Value Index (IWN) 0.0 $229k 1.7k 135.90
Leidos Holdings (LDOS) 0.0 $229k 2.3k 100.62
Cabot Corporation (CBT) 0.0 $228k 3.6k 63.82
Equinix (EQIX) 0.0 $225k 342.00 657.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $223k 2.0k 111.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $218k 2.0k 110.02
Marriott International (MAR) 0.0 $217k 1.6k 135.70
Occidental Petroleum Corporation (OXY) 0.0 $217k 3.7k 59.00
Rbc Cad (RY) 0.0 $216k 2.2k 97.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $216k 461.00 468.09
Zoetis Inc Cl A (ZTS) 0.0 $212k 1.2k 171.88
Vanguard Information Technology ETF (VGT) 0.0 $206k 632.00 325.95
American Electric Power Company (AEP) 0.0 $206k 2.1k 95.74
Ishares Tr usa min vo (USMV) 0.0 $200k 2.8k 70.25
Schwab International Equity ETF (SCHF) 0.0 $196k 6.2k 31.38
Paycom Software (PAYC) 0.0 $196k 700.00 280.00
Key (KEY) 0.0 $196k 11k 17.26
Byd (BYDDY) 0.0 $194k 2.4k 80.00
Canadian Natl Ry (CNI) 0.0 $191k 1.7k 112.35
Chipotle Mexican Grill (CMG) 0.0 $184k 141.00 1307.69
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $183k 2.6k 71.54
Rockwell Automation (ROK) 0.0 $182k 913.00 199.34
National Grid (NGG) 0.0 $181k 2.8k 64.64
Sunpower (SPWR) 0.0 $180k 11k 15.84
Univest Corp. of PA (UVSP) 0.0 $178k 7.0k 25.41
Republic Services (RSG) 0.0 $177k 1.4k 130.63
KLA-Tencor Corporation (KLAC) 0.0 $176k 552.00 318.84
iShares Russell 2000 Growth Index (IWO) 0.0 $175k 847.00 206.61
EOG Resources (EOG) 0.0 $172k 1.6k 110.48
Amphenol Corporation (APH) 0.0 $167k 2.6k 64.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $167k 1.6k 104.38
Keysight Technologies (KEYS) 0.0 $166k 1.2k 137.93
RPM International (RPM) 0.0 $166k 2.1k 78.93
Matson (MATX) 0.0 $162k 2.2k 72.62
Arthur J. Gallagher & Co. (AJG) 0.0 $157k 960.00 163.54
iShares S&P 500 Growth Index (IVW) 0.0 $154k 2.6k 60.18
Bar Harbor Bankshares (BHB) 0.0 $154k 6.0k 25.81
Cdk Global Inc equities 0.0 $152k 2.8k 55.11
iShares S&P 500 Value Index (IVE) 0.0 $152k 1.1k 137.81
Molina Healthcare (MOH) 0.0 $151k 541.00 279.11
Southern Copper Corporation (SCCO) 0.0 $150k 3.0k 49.93
Franco-Nevada Corporation (FNV) 0.0 $150k 1.2k 129.63
Arrow Electronics (ARW) 0.0 $149k 1.3k 111.79
Humana (HUM) 0.0 $148k 317.00 466.88
Netflix (NFLX) 0.0 $148k 849.00 174.11
Quest Diagnostics Incorporated (DGX) 0.0 $144k 1.1k 132.95
American States Water Company (AWR) 0.0 $143k 1.8k 81.71
Cincinnati Financial Corporation (CINF) 0.0 $143k 1.2k 118.67
Estee Lauder Companies (EL) 0.0 $143k 562.00 254.45
Lithia Motors (LAD) 0.0 $140k 511.00 273.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $138k 1.5k 89.26
Boston Properties (BXP) 0.0 $137k 1.5k 89.13
V.F. Corporation (VFC) 0.0 $137k 3.1k 44.26
Invesco Buyback Achievers Etf equities (PKW) 0.0 $136k 1.8k 77.67
Roper Industries (ROP) 0.0 $135k 341.00 396.36
CBOE Holdings (CBOE) 0.0 $135k 1.2k 113.16
Sherwin-Williams Company (SHW) 0.0 $135k 604.00 223.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $135k 4.1k 32.65
Masco Corporation (MAS) 0.0 $134k 2.6k 51.47
MKS Instruments (MKSI) 0.0 $134k 1.3k 102.76
Snap-on Incorporated (SNA) 0.0 $131k 664.00 197.29
Evergy (EVRG) 0.0 $131k 2.0k 65.50
Landstar System (LSTR) 0.0 $131k 902.00 145.23
Emcor (EME) 0.0 $130k 1.3k 103.26
UniFirst Corporation (UNF) 0.0 $129k 750.00 172.00
First American Financial (FAF) 0.0 $129k 2.4k 52.79
Baxter International (BAX) 0.0 $129k 2.0k 64.56
Edwards Lifesciences (EW) 0.0 $128k 1.3k 95.03
Technology SPDR (XLK) 0.0 $127k 1.0k 127.00
Baillie Gifford Fds (BGIKX) 0.0 $127k 12k 10.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $126k 720.00 175.00
Fox Corp (FOXA) 0.0 $125k 3.9k 32.04
Broadridge Financial Solutions (BR) 0.0 $125k 889.00 140.00
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $124k 1.3k 95.38
Mohawk Industries (MHK) 0.0 $123k 992.00 123.99
One Gas (OGS) 0.0 $122k 1.5k 81.33
Gladstone Commercial Corporation (GOOD) 0.0 $122k 6.4k 18.91
Camden Property Trust (CPT) 0.0 $121k 900.00 134.44
Bank Of Montreal Cadcom (BMO) 0.0 $121k 1.3k 96.36
Microchip Technology (MCHP) 0.0 $120k 2.0k 58.54
O'reilly Automotive (ORLY) 0.0 $118k 187.00 631.02
Xpo Logistics Inc equity (XPO) 0.0 $118k 2.4k 48.28
State Street Corporation (STT) 0.0 $118k 1.9k 61.64
Liberty Media Corp Delaware Com C Siriusxm 0.0 $117k 3.2k 36.08
Fiserv (FI) 0.0 $117k 1.3k 89.18
Cbiz (CBZ) 0.0 $116k 2.9k 40.00
WD-40 Company (WDFC) 0.0 $116k 575.00 201.74
Hca Holdings (HCA) 0.0 $116k 690.00 168.12
American International (AIG) 0.0 $115k 2.2k 51.27
AutoNation (AN) 0.0 $112k 1.0k 112.00
ConAgra Foods (CAG) 0.0 $111k 3.2k 34.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $111k 2.0k 54.71
Teleflex Incorporated (TFX) 0.0 $111k 450.00 246.67
iShares Russell Midcap Value Index (IWS) 0.0 $110k 1.1k 101.76
Kilroy Realty Corporation (KRC) 0.0 $110k 2.1k 52.56
Hewlett Packard Enterprise (HPE) 0.0 $108k 8.2k 13.24
Motorola Solutions (MSI) 0.0 $106k 505.00 209.90
Scotts Miracle-Gro Company (SMG) 0.0 $105k 1.3k 78.95
Eastman Chemical Company (EMN) 0.0 $105k 1.2k 89.44
Valero Energy Corporation (VLO) 0.0 $104k 979.00 106.63
Schlumberger (SLB) 0.0 $103k 2.9k 35.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $103k 1.3k 78.87
iShares Russell 1000 Growth Index (IWF) 0.0 $103k 472.00 218.22
Sempra Energy (SRE) 0.0 $100k 665.00 150.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $99k 1.2k 82.50
Choice Hotels International (CHH) 0.0 $98k 875.00 112.00
GlaxoSmithKline 0.0 $98k 2.2k 43.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $96k 790.00 121.52
Servicenow (NOW) 0.0 $96k 201.00 477.61
Bk Nova Cad (BNS) 0.0 $96k 1.6k 59.56
Ishares Inc msci em esg se (ESGE) 0.0 $95k 2.9k 32.50
Henry Schein (HSIC) 0.0 $95k 1.2k 77.11
Keurig Dr Pepper (KDP) 0.0 $94k 2.7k 35.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $94k 1.6k 58.67
Exelon Corporation (EXC) 0.0 $93k 2.1k 45.37
iShares Lehman MBS Bond Fund (MBB) 0.0 $93k 955.00 97.38
Brookline Ban (BRKL) 0.0 $93k 7.0k 13.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $92k 878.00 104.78
Advanced Micro Devices (AMD) 0.0 $92k 1.2k 76.54
Ameren Corporation (AEE) 0.0 $91k 1.0k 90.82
iShares Russell 1000 Value Index (IWD) 0.0 $91k 625.00 145.60
British American Tobac (BTI) 0.0 $90k 2.1k 42.78
Xcel Energy (XEL) 0.0 $88k 1.2k 70.57
Essential Utils (WTRG) 0.0 $86k 1.9k 45.87
Dollar General (DG) 0.0 $84k 340.00 248.00
Asml Holding (ASML) 0.0 $84k 176.00 477.27
MetLife (MET) 0.0 $84k 1.3k 62.92
Fidelity msci rl est etf (FREL) 0.0 $83k 3.0k 27.26
Brown & Brown (BRO) 0.0 $82k 1.4k 58.53
Oneok (OKE) 0.0 $82k 1.5k 55.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $80k 228.00 350.88
Wintrust Financial Corporation (WTFC) 0.0 $80k 1.0k 80.00
Ishares Tr msci eafe esg (ESGD) 0.0 $79k 1.3k 63.16
Arch Capital Group (ACGL) 0.0 $79k 1.7k 45.72
BP (BP) 0.0 $76k 2.7k 28.26
IDEXX Laboratories (IDXX) 0.0 $75k 213.00 352.11
Trane Technologies (TT) 0.0 $75k 574.00 130.66
Wp Carey (WPC) 0.0 $75k 900.00 83.33
Ameres (AMRC) 0.0 $75k 1.7k 45.45
Berkshire Hills Ban (BHLB) 0.0 $74k 3.0k 24.67
First Republic Bank/san F (FRCB) 0.0 $73k 506.00 144.27
Crown Castle Intl (CCI) 0.0 $73k 432.00 168.98
Jacobs Engineering 0.0 $73k 574.00 127.18
PNM Resources (PNM) 0.0 $72k 1.5k 48.00
Cdw (CDW) 0.0 $72k 458.00 157.21
Prudential Financial (PRU) 0.0 $72k 753.00 95.62
Newmont Mining Corporation (NEM) 0.0 $71k 1.2k 59.31
Moderna (MRNA) 0.0 $71k 500.00 142.00
iShares Silver Trust (SLV) 0.0 $71k 3.8k 18.68
Packaging Corporation of America (PKG) 0.0 $70k 511.00 136.99
WisdomTree SmallCap Dividend Fund (DES) 0.0 $70k 2.5k 28.28
Consumer Discretionary SPDR (XLY) 0.0 $69k 500.00 138.00
Fortive (FTV) 0.0 $68k 1.3k 54.45
Enterprise Products Partners (EPD) 0.0 $68k 2.8k 24.23
Marsh & McLennan Companies (MMC) 0.0 $68k 438.00 155.25
McKesson Corporation (MCK) 0.0 $68k 206.00 327.68
Domino's Pizza (DPZ) 0.0 $67k 172.00 389.53
Loews Corporation (L) 0.0 $67k 1.1k 59.61
Campbell Soup Company (CPB) 0.0 $67k 1.4k 47.86
Boston Scientific Corporation (BSX) 0.0 $67k 1.8k 37.17
Albemarle Corporation (ALB) 0.0 $65k 309.00 210.36
Blackrock Science & (BST) 0.0 $65k 2.0k 32.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $64k 1.0k 62.75
Onto Innovation (ONTO) 0.0 $63k 900.00 70.00
Walgreen Boots Alliance (WBA) 0.0 $63k 1.6k 37.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $62k 525.00 118.10
Alexander & Baldwin (ALEX) 0.0 $61k 3.4k 18.09
Sunrun (RUN) 0.0 $61k 2.6k 23.52
Brown-Forman Corporation (BF.A) 0.0 $61k 900.00 67.78
Vanguard Energy ETF (VDE) 0.0 $60k 600.00 100.00
Fastenal Company (FAST) 0.0 $60k 1.2k 49.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $59k 300.00 196.67
ResMed (RMD) 0.0 $59k 280.00 210.71
Alibaba Group Holding (BABA) 0.0 $58k 509.00 113.95
Halliburton Company (HAL) 0.0 $57k 1.8k 31.60
Hannon Armstrong (HASI) 0.0 $57k 1.5k 38.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $57k 416.00 137.02
Magellan Midstream Partners 0.0 $56k 1.2k 47.78
Caleres (CAL) 0.0 $56k 2.2k 26.05
4068594 Enphase Energy (ENPH) 0.0 $55k 282.00 193.24
Fomento Economico Mexicano SAB (FMX) 0.0 $54k 800.00 67.50
Brookfield Infrastructure Part (BIP) 0.0 $53k 1.4k 38.21
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $53k 800.00 66.25
Johnson Controls International Plc equity (JCI) 0.0 $53k 1.1k 48.01
Vanguard Industrials ETF (VIS) 0.0 $52k 320.00 162.50
Store Capital Corp reit 0.0 $52k 2.0k 26.00
Ingredion Incorporated (INGR) 0.0 $51k 578.00 88.24
CTS Corporation (CTS) 0.0 $51k 1.5k 34.00
Frp Holdings (FRPH) 0.0 $51k 850.00 60.00
Whole Earth Brands Cl A Ord (FREE) 0.0 $50k 8.0k 6.22
Lennar Corporation (LEN) 0.0 $50k 715.00 69.93
South State Corporation (SSB) 0.0 $50k 650.00 76.92
Monolithic Power Systems (MPWR) 0.0 $50k 130.00 384.62
Fifth Third Ban (FITB) 0.0 $49k 1.5k 33.49
Garmin (GRMN) 0.0 $49k 502.00 97.61
Avery Dennison Corporation (AVY) 0.0 $49k 304.00 160.00
Stanley Black & Decker (SWK) 0.0 $49k 463.00 105.00
Signature Bank (SBNY) 0.0 $48k 259.00 186.44
Celanese Corporation (CE) 0.0 $48k 409.00 117.36
Bce (BCE) 0.0 $48k 974.00 49.28
Badger Meter (BMI) 0.0 $47k 575.00 81.74
Universal Health Realty Income Trust (UHT) 0.0 $46k 870.00 52.87
Spdr Ser Tr sp500 high div (SPYD) 0.0 $46k 1.2k 39.66
DTE Energy Company (DTE) 0.0 $46k 366.00 125.68
Kkr & Co (KKR) 0.0 $46k 1.0k 46.00
Skyworks Solutions (SWKS) 0.0 $45k 485.00 91.89
Vanguard Health Care ETF (VHT) 0.0 $44k 186.00 236.56
Flexshares Tr qlt div def idx (QDEF) 0.0 $44k 887.00 49.61
Wec Energy Group (WEC) 0.0 $43k 430.00 100.00
DISH Network 0.0 $43k 2.4k 17.72
AmerisourceBergen (COR) 0.0 $42k 300.00 140.00
Griffon Corporation (GFF) 0.0 $42k 1.5k 28.00
Casella Waste Systems (CWST) 0.0 $42k 575.00 72.73
CMC Materials 0.0 $41k 235.00 174.47
Dollar Tree (DLTR) 0.0 $40k 256.00 156.25
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $40k 100.00 400.00
Box Inc cl a (BOX) 0.0 $40k 1.6k 25.00
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $40k 1.7k 23.03
Micron Technology (MU) 0.0 $40k 723.00 55.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $38k 357.00 106.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $38k 1.4k 26.95
Liberty Global Inc Com Ser A 0.0 $37k 1.7k 21.18
Ida (IDA) 0.0 $37k 354.00 104.52
Skechers USA (SKX) 0.0 $37k 1.1k 35.24
Shopify Inc cl a (SHOP) 0.0 $37k 100.00 370.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $37k 3.4k 11.03
Black Hills Corporation (BKH) 0.0 $36k 500.00 72.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $36k 760.00 47.37
Chemours (CC) 0.0 $36k 1.1k 32.35
Vanguard International Growth (VWILX) 0.0 $35k 365.00 95.89
Lear Corporation (LEA) 0.0 $34k 269.00 126.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 116.00 284.48
Northern Trust Corporation (NTRS) 0.0 $33k 346.00 95.38
Zebra Technologies (ZBRA) 0.0 $33k 115.00 285.71
BHP Billiton (BHP) 0.0 $32k 566.00 56.54
Anthem (ELV) 0.0 $32k 67.00 477.61
Ingersoll Rand (IR) 0.0 $31k 730.00 42.47
Tc Energy Corp (TRP) 0.0 $31k 600.00 51.67
Hawaiian Electric Industries (HE) 0.0 $31k 733.00 41.98
Array Technologies (ARRY) 0.0 $30k 2.8k 10.91
Energy Select Sector SPDR (XLE) 0.0 $30k 420.00 71.43
Total (TTE) 0.0 $30k 600.00 50.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $30k 300.00 100.00
Alkermes (ALKS) 0.0 $30k 1.0k 30.00
Ryman Hospitality Pptys (RHP) 0.0 $30k 400.00 75.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $30k 362.00 82.86
FirstEnergy (FE) 0.0 $29k 750.00 38.67
Vanguard Extended Market ETF (VXF) 0.0 $29k 220.00 131.82
Trimble Navigation (TRMB) 0.0 $29k 500.00 58.00
Luckin Coffee (LKNCY) 0.0 $29k 2.3k 12.42
Charles River Laboratories (CRL) 0.0 $29k 135.00 214.81
iShares Gold Trust (IAU) 0.0 $29k 835.00 34.73
Graham Hldgs (GHC) 0.0 $28k 50.00 560.00
Axon Enterprise (AXON) 0.0 $28k 300.00 93.33
Paccar (PCAR) 0.0 $28k 344.00 81.40
Vanguard Mega Cap 300 Index (MGC) 0.0 $27k 202.00 133.66
Ishares Core Intl Stock Etf core (IXUS) 0.0 $27k 472.00 57.20
Cooper Companies 0.0 $27k 85.00 317.65
Equifax (EFX) 0.0 $27k 150.00 180.00
Washington Real Estate Investment Trust (ELME) 0.0 $27k 1.3k 21.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $27k 150.00 180.00
Equinor Asa (EQNR) 0.0 $27k 777.00 34.48
Wabtec Corporation (WAB) 0.0 $27k 320.00 83.33
Inmode Ltd. Inmd (INMD) 0.0 $26k 1.2k 22.09
Fortress Trans Infrst Invs L 0.0 $26k 1.3k 19.70
Madison Square Garden Cl A (MSGS) 0.0 $26k 175.00 148.57
Flowserve Corporation (FLS) 0.0 $26k 902.00 28.82
Sun Communities (SUI) 0.0 $26k 161.00 159.09
Twilio Inc cl a (TWLO) 0.0 $25k 300.00 83.33
Iron Mountain (IRM) 0.0 $25k 522.00 47.89
Proshares Tr ultrapro qqq (TQQQ) 0.0 $24k 1.0k 23.86
Carlisle Companies (CSL) 0.0 $24k 100.00 240.00
Schwab U S Small Cap ETF (SCHA) 0.0 $23k 601.00 38.27
Myers Industries (MYE) 0.0 $23k 1.0k 23.00
Diamondback Energy (FANG) 0.0 $23k 186.00 123.66
Bj's Wholesale Club Holdings (BJ) 0.0 $23k 364.00 63.19
Energy Transfer Equity (ET) 0.0 $22k 2.3k 9.78
Tractor Supply Company (TSCO) 0.0 $22k 111.00 198.20
Innovative Industria A (IIPR) 0.0 $22k 200.00 110.00
Nortonlifelock (GEN) 0.0 $22k 1.0k 22.00
Ford Motor Company (F) 0.0 $21k 1.9k 11.32
Transunion (TRU) 0.0 $21k 265.00 79.25
Starwood Property Trust (STWD) 0.0 $21k 1.0k 21.00
Alcon (ALC) 0.0 $21k 295.00 71.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 206.00 100.00
Fisker Inc Cl A Com Stk (FSRN) 0.0 $20k 2.3k 8.70
Webster Financial Corporation (WBS) 0.0 $20k 467.00 42.83
Devon Energy Corporation (DVN) 0.0 $20k 361.00 55.40
Vanguard Total World Stock Idx (VT) 0.0 $20k 232.00 86.21
Delphi Automotive Inc international (APTV) 0.0 $20k 230.00 86.96
Vector (VGR) 0.0 $19k 1.1k 17.24
Ball Corporation (BALL) 0.0 $19k 274.00 69.34
S&p Global Water Index Etf etf (CGW) 0.0 $19k 425.00 44.71
Huntington Ingalls Inds (HII) 0.0 $19k 86.00 220.93
NRG Energy (NRG) 0.0 $19k 506.00 37.55
Polaris Industries (PII) 0.0 $19k 194.00 97.94
Western Alliance Bancorporation (WAL) 0.0 $18k 256.00 70.31
EnerSys (ENS) 0.0 $18k 300.00 60.00
Aon (AON) 0.0 $18k 67.00 268.66
Lennar Corporation (LEN.B) 0.0 $18k 306.00 58.82
iShares Russell Microcap Index (IWC) 0.0 $17k 168.00 101.19
Willis Towers Watson (WTW) 0.0 $17k 84.00 202.38
Quanta Services (PWR) 0.0 $17k 132.00 128.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $17k 187.00 90.91
Tyler Technologies (TYL) 0.0 $17k 50.00 340.00
Paylocity Holding Corporation (PCTY) 0.0 $17k 100.00 170.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $17k 1.0k 17.00
Hain Celestial (HAIN) 0.0 $17k 722.00 23.55
Interpublic Group of Companies (IPG) 0.0 $17k 600.00 28.33
Rivian Automotive Inc Class A (RIVN) 0.0 $17k 650.00 26.15
Southwest Airlines (LUV) 0.0 $16k 435.00 37.04
Global X Fds cybrscurty etf (BUG) 0.0 $16k 635.00 25.20
Williams Companies (WMB) 0.0 $16k 507.00 31.56
Catalent (CTLT) 0.0 $16k 150.00 106.67
Centene Corporation (CNC) 0.0 $16k 185.00 86.49
Teledyne Technologies Incorporated (TDY) 0.0 $16k 42.00 380.95
Expeditors International of Washington (EXPD) 0.0 $16k 160.00 100.00
AeroVironment (AVAV) 0.0 $16k 200.00 80.00
Financial Select Sector SPDR (XLF) 0.0 $16k 500.00 32.00
Howmet Aerospace (HWM) 0.0 $16k 500.00 32.00
First Trust Health Care AlphaDEX (FXH) 0.0 $16k 158.00 101.27
American Campus Communities 0.0 $16k 243.00 65.84
Edison International (EIX) 0.0 $16k 254.00 62.99
General Motors Company (GM) 0.0 $16k 499.00 32.06
Amcor (AMCR) 0.0 $16k 1.3k 12.01
Physicians Realty Trust 0.0 $16k 898.00 17.59
RBC Bearings Incorporated (RBC) 0.0 $15k 81.00 185.19
Kemper Corp Del (KMPR) 0.0 $15k 310.00 48.39
Medical Properties Trust (MPW) 0.0 $15k 1.0k 15.00
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 120.00 125.00
Amc Networks Inc Cl A (AMCX) 0.0 $15k 500.00 30.00
Mplx (MPLX) 0.0 $15k 500.00 30.00
Steris Plc Ord equities (STE) 0.0 $15k 71.00 211.27
IDEX Corporation (IEX) 0.0 $15k 82.00 182.93
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $15k 246.00 60.98
Ventas (VTR) 0.0 $15k 283.00 53.00
Rayonier (RYN) 0.0 $15k 402.00 37.31
BlackRock MuniHoldings New York Insured (MHN) 0.0 $15k 1.4k 11.11
Five Star Senior 0.0 $15k 13k 1.20
Hormel Foods Corporation (HRL) 0.0 $14k 300.00 46.67
Horizon Therapeutics 0.0 $14k 179.00 78.21
Vulcan Materials Company (VMC) 0.0 $14k 100.00 140.00
Lululemon Athletica (LULU) 0.0 $14k 50.00 280.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $14k 1.6k 8.75
Global X Fds rbtcs artfl in (BOTZ) 0.0 $14k 667.00 20.99
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 150.00 93.33
Syneos Health 0.0 $14k 191.00 73.30
Manulife Finl Corp (MFC) 0.0 $13k 765.00 16.99
Element Solutions (ESI) 0.0 $13k 746.00 17.43
wisdomtreetrusdivd.. (DGRW) 0.0 $13k 231.00 56.28
Omni (OMC) 0.0 $13k 198.00 65.66
Electronic Arts (EA) 0.0 $13k 109.00 119.27
Dorman Products (DORM) 0.0 $13k 116.00 112.07
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 85.00 152.94
Entegris (ENTG) 0.0 $13k 142.00 91.55
Workday Inc cl a (WDAY) 0.0 $13k 95.00 136.84
Nordson Corporation (NDSN) 0.0 $13k 62.00 209.68
Prologis (PLD) 0.0 $13k 113.00 115.04
Liberty Media Corp Series C Li 0.0 $13k 202.00 64.36
International Paper Company (IP) 0.0 $13k 300.00 43.33
National Retail Properties (NNN) 0.0 $13k 300.00 43.33
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $13k 1.4k 9.02
Asa (ASA) 0.0 $13k 900.00 14.44
Itt (ITT) 0.0 $12k 183.00 65.57
Lamb Weston Hldgs (LW) 0.0 $12k 165.00 72.73
Pinnacle Financial Partners (PNFP) 0.0 $12k 167.00 71.86
Alliant Energy Corporation (LNT) 0.0 $12k 200.00 60.00
Texas Roadhouse (TXRH) 0.0 $12k 160.00 75.00
Shake Shack Inc cl a (SHAK) 0.0 $12k 300.00 40.00
Yum China Holdings (YUMC) 0.0 $12k 250.00 48.00
Hologic (HOLX) 0.0 $12k 169.00 71.01
Five Below (FIVE) 0.0 $12k 107.00 112.15
Toro Company (TTC) 0.0 $12k 164.00 73.17
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $12k 225.00 53.33
Barings Corporate Investors (MCI) 0.0 $12k 888.00 13.51
Welltower Inc Com reit (WELL) 0.0 $12k 148.00 77.67
Brown-Forman Corporation (BF.B) 0.0 $11k 158.00 69.62
Best Buy (BBY) 0.0 $11k 169.00 65.09
Acadia Healthcare (ACHC) 0.0 $11k 169.00 65.09
BorgWarner (BWA) 0.0 $11k 328.00 33.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $11k 95.00 115.79
Gartner (IT) 0.0 $11k 47.00 234.04
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 58.00 189.66
Manhattan Associates (MANH) 0.0 $11k 98.00 112.24
Regeneron Pharmaceuticals (REGN) 0.0 $11k 22.00 500.00
Curtiss-Wright (CW) 0.0 $11k 80.00 137.50
Gates Industrial Corpratin P ord (GTES) 0.0 $11k 988.00 11.13
Archer Daniels Midland Company (ADM) 0.0 $11k 140.00 78.57
Dolby Laboratories (DLB) 0.0 $11k 150.00 73.33
First Trust ISE Water Index Fund (FIW) 0.0 $11k 150.00 73.33
Federal Signal Corporation (FSS) 0.0 $11k 302.00 36.42
Howard Hughes 0.0 $10k 150.00 66.67
Goldman Sachs Etf Tr (GSLC) 0.0 $10k 134.00 74.63
PPL Corporation (PPL) 0.0 $10k 380.00 26.32
Quaker Chemical Corporation (KWR) 0.0 $10k 66.00 151.52
Piper Jaffray Companies (PIPR) 0.0 $10k 86.00 116.28
Silicon Laboratories (SLAB) 0.0 $10k 72.00 138.89
Ritchie Bros. Auctioneers Inco 0.0 $10k 160.00 62.50
Dex (DXCM) 0.0 $10k 128.00 78.12
Aurinia Pharmaceuticals (AUPH) 0.0 $10k 1.0k 10.00
Kinsale Cap Group (KNSL) 0.0 $10k 44.00 227.27
FTI Consulting (FCN) 0.0 $10k 56.00 178.57
Neurocrine Biosciences (NBIX) 0.0 $10k 106.00 94.34
Qorvo (QRVO) 0.0 $10k 106.00 94.34
Metropcs Communications (TMUS) 0.0 $10k 74.00 135.14
Rapid7 (RPD) 0.0 $10k 155.00 64.52
Softbank Corp-un (SFTBY) 0.0 $10k 525.00 19.05
Jefferies Finl Group (JEF) 0.0 $9.0k 326.00 27.61
Spdr Ser Tr kensho smart (HAIL) 0.0 $9.0k 275.00 32.73
Kroger (KR) 0.0 $9.0k 197.00 45.69
Cavco Industries (CVCO) 0.0 $9.0k 47.00 191.49
iShares Russell 3000 Value Index (IUSV) 0.0 $9.0k 141.00 63.83
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $9.0k 99.00 90.91
Power Integrations (POWI) 0.0 $9.0k 120.00 75.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 300.00 30.00
Cintas Corporation (CTAS) 0.0 $9.0k 25.00 360.00
Unitil Corporation (UTL) 0.0 $9.0k 150.00 60.00
Kaman Corporation (KAMN) 0.0 $9.0k 300.00 30.00
Halozyme Therapeutics (HALO) 0.0 $9.0k 200.00 45.00
Oil-Dri Corporation of America (ODC) 0.0 $9.0k 300.00 30.00
Douglas Dynamics (PLOW) 0.0 $9.0k 300.00 30.00
Ishares Tr rus200 idx etf (IWL) 0.0 $9.0k 100.00 90.00
Stag Industrial (STAG) 0.0 $9.0k 300.00 30.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.0k 100.00 90.00
Pentair cs (PNR) 0.0 $9.0k 200.00 45.00
Biohaven Pharmaceutical Holding 0.0 $9.0k 64.00 140.62
Align Technology (ALGN) 0.0 $9.0k 37.00 243.24
Voya Financial (VOYA) 0.0 $9.0k 152.00 59.21
Global X Fds us infr dev (PAVE) 0.0 $9.0k 380.00 23.68
Performance Food (PFGC) 0.0 $9.0k 198.00 45.45
Ishares Inc core msci emkt (IEMG) 0.0 $8.8k 173.00 51.02
iShares S&P Latin America 40 Index (ILF) 0.0 $8.0k 347.00 23.05
Easterly Government Properti reit (DEA) 0.0 $8.0k 421.00 19.00
Tri-Continental Corporation (TY) 0.0 $8.0k 300.00 26.67
Horizon Ban (HBNC) 0.0 $8.0k 450.00 17.78
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 120.00 66.67
Seagate Technology (STX) 0.0 $8.0k 110.00 72.73
Globus Med Inc cl a (GMED) 0.0 $8.0k 134.00 59.70
Global Dragon China Etf (PGJ) 0.0 $8.0k 250.00 32.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $8.0k 50.00 160.00
Citrix Systems 0.0 $8.0k 87.00 91.95
Eagle Materials (EXP) 0.0 $8.0k 69.00 115.94
Exponent (EXPO) 0.0 $8.0k 92.00 86.96
NetApp (NTAP) 0.0 $8.0k 124.00 64.52
Glacier Ban (GBCI) 0.0 $8.0k 161.00 49.69
Oge Energy Corp (OGE) 0.0 $8.0k 195.00 41.03
Bancroft Fund (BCV) 0.0 $8.0k 468.00 17.09
Hanesbrands (HBI) 0.0 $7.4k 763.00 9.76
Barrick Gold Corp (GOLD) 0.0 $7.0k 380.00 18.42
Cognex Corporation (CGNX) 0.0 $7.0k 161.00 43.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.0k 126.00 55.56
Nutrien (NTR) 0.0 $7.0k 92.00 76.09
Travel Leisure Ord (TNL) 0.0 $7.0k 180.00 38.89
Atlantic Union B (AUB) 0.0 $7.0k 197.00 35.53
East West Ban (EWBC) 0.0 $7.0k 104.00 67.31
Bio-Rad Laboratories (BIO) 0.0 $7.0k 15.00 466.67
Equity Residential (EQR) 0.0 $7.0k 100.00 70.00
Verisk Analytics (VRSK) 0.0 $7.0k 40.00 175.00
Compass Diversified Holdings (CODI) 0.0 $7.0k 350.00 20.00
Comfort Systems USA (FIX) 0.0 $7.0k 80.00 87.50
National Fuel Gas (NFG) 0.0 $7.0k 100.00 70.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 64.00 109.38
United Rentals (URI) 0.0 $7.0k 29.00 241.38
Twitter 0.0 $7.0k 190.00 36.84
PS Business Parks 0.0 $7.0k 36.00 194.44
Burlington Stores (BURL) 0.0 $7.0k 49.00 142.86
Ishares Tr cmn (STIP) 0.0 $7.0k 71.00 98.59
Rio Tinto (RIO) 0.0 $7.0k 121.00 57.85
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $7.0k 147.00 47.62
Vici Pptys (VICI) 0.0 $7.0k 241.00 29.05
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $6.3k 127.00 49.59
Nokia Corporation (NOK) 0.0 $6.0k 1.4k 4.41
Hexcel Corporation (HXL) 0.0 $6.0k 121.00 49.59
Hasbro (HAS) 0.0 $6.0k 79.00 75.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.0k 57.00 105.26
Lancaster Colony (LANC) 0.0 $6.0k 47.00 127.66
Globant S A (GLOB) 0.0 $6.0k 35.00 171.43
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 500.00 12.00
Harley-Davidson (HOG) 0.0 $6.0k 200.00 30.00
Aptar (ATR) 0.0 $6.0k 60.00 100.00
Hudson Pacific Properties (HPP) 0.0 $6.0k 384.00 15.62
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 200.00 30.00
Vail Resorts (MTN) 0.0 $6.0k 27.00 222.22
Manpower (MAN) 0.0 $6.0k 72.00 83.33
Bluebird Bio (BLUE) 0.0 $6.0k 253.00 23.72
Kontoor Brands (KTB) 0.0 $6.0k 165.00 36.36
Marine Products (MPX) 0.0 $5.0k 553.00 9.04
Schneider National Inc cl b (SNDR) 0.0 $5.0k 241.00 20.75
Carter's (CRI) 0.0 $5.0k 78.00 64.10
Integer Hldgs (ITGR) 0.0 $5.0k 69.00 72.46
Brooks Automation (AZTA) 0.0 $5.0k 70.00 71.43
Gibraltar Industries (ROCK) 0.0 $5.0k 141.00 35.46
Grand Canyon Education (LOPE) 0.0 $5.0k 55.00 90.91
Kinder Morgan (KMI) 0.0 $5.0k 324.00 15.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 54.00 92.59
iStar Financial 0.0 $5.0k 400.00 12.50
Prosperity Bancshares (PB) 0.0 $5.0k 80.00 62.50
Extra Space Storage (EXR) 0.0 $5.0k 32.00 156.25
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 128.00 39.06
DNP Select Income Fund (DNP) 0.0 $5.0k 500.00 10.00
Carvana Co cl a (CVNA) 0.0 $5.0k 200.00 25.00
Oncolytics Biotech (ONCY) 0.0 $5.0k 5.0k 1.00
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $5.0k 200.00 25.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 31.00 161.29
Atlas Corp 0.0 $5.0k 488.00 10.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 39.00 128.21
Nano Dimension (NNDM) 0.0 $5.0k 1.7k 3.03
Columbus McKinnon (CMCO) 0.0 $5.0k 159.00 31.45
Tilray (TLRY) 0.0 $4.0k 1.3k 3.19
Morgan Stanley India Investment Fund (IIF) 0.0 $4.0k 179.00 22.35
Regions Financial Corporation (RF) 0.0 $4.0k 206.00 19.42
Vanguard Pacific ETF (VPL) 0.0 $4.0k 66.00 60.61
First Industrial Realty Trust (FR) 0.0 $4.0k 76.00 52.63
VMware 0.0 $4.0k 34.00 117.65
Global X Fds glb x lithium (LIT) 0.0 $4.0k 51.00 78.43
Monster Beverage Corp (MNST) 0.0 $4.0k 47.00 85.11
Hubspot (HUBS) 0.0 $4.0k 14.00 285.71
Nordstrom (JWN) 0.0 $4.0k 200.00 20.00
Newell Rubbermaid (NWL) 0.0 $4.0k 200.00 20.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 200.00 20.00
Hawaiian Holdings (HA) 0.0 $4.0k 250.00 16.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 200.00 20.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 160.00 25.00
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 100.00 40.00
Daily Journal Corporation (DJCO) 0.0 $4.0k 17.00 235.29
Dell Technologies (DELL) 0.0 $4.0k 79.00 50.63
Illumina (ILMN) 0.0 $4.0k 23.00 173.91
Gentherm (THRM) 0.0 $4.0k 58.00 68.97
Ishares Tr core div grwth (DGRO) 0.0 $4.0k 81.00 49.38
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.0k 85.00 47.06
Cerence (CRNC) 0.0 $4.0k 142.00 28.17
Timothy Plan hig dv stk etf (TPHD) 0.0 $4.0k 123.00 32.52
Hldgs (UAL) 0.0 $4.0k 105.00 38.10
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0k 90.00 44.44
Natera (NTRA) 0.0 $4.0k 105.00 38.10
Arcimoto 0.0 $3.0k 875.00 3.43
Uwm Holdings Cor (UWMC) 0.0 $3.0k 760.00 3.95
Summit Hotel Properties (INN) 0.0 $3.0k 466.00 6.44
Krispy Kreme (DNUT) 0.0 $3.0k 230.00 13.04
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $3.0k 131.00 22.90
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $3.0k 148.00 20.27
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $3.0k 89.00 33.71
Artisan Partners (APAM) 0.0 $3.0k 83.00 36.14
Gcp Applied Technologies 0.0 $3.0k 94.00 31.91
Inspire Med Sys (INSP) 0.0 $3.0k 18.00 166.67
Timothy Plan us lrg cap cor (TPLC) 0.0 $3.0k 94.00 31.91
Darden Restaurants (DRI) 0.0 $3.0k 23.00 130.43
HSBC Holdings (HSBC) 0.0 $3.0k 100.00 30.00
Hartford Financial Services (HIG) 0.0 $3.0k 40.00 75.00
Mattel (MAT) 0.0 $3.0k 120.00 25.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 10.00 300.00
Industries N shs - a - (LYB) 0.0 $3.0k 30.00 100.00
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 200.00 15.00
Teladoc (TDOC) 0.0 $3.0k 100.00 30.00
Anavex Life Sciences (AVXL) 0.0 $3.0k 300.00 10.00
Bayerische Motoren Werke A G (BMWYY) 0.0 $3.0k 100.00 30.00
Bscm etf 0.0 $3.0k 150.00 20.00
Bsco etf (BSCO) 0.0 $3.0k 125.00 24.00
Focus Finl Partners 0.0 $3.0k 100.00 30.00
Peloton Interactive Inc cl a (PTON) 0.0 $3.0k 300.00 10.00
Roblox Corp (RBLX) 0.0 $3.0k 80.00 37.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 7.00 428.57
FactSet Research Systems (FDS) 0.0 $3.0k 9.00 333.33
Charles Schwab Corporation (SCHW) 0.0 $3.0k 41.00 73.17
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.0 $3.0k 110.00 27.27
Esperion Therapeutics (ESPR) 0.0 $2.0k 300.00 6.67
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 246.00 8.13
Molson Coors Brewing Company (TAP) 0.0 $2.0k 36.00 55.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 48.00 41.67
A. O. Smith Corporation (AOS) 0.0 $2.0k 30.00 66.67
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.0k 51.00 39.22
Host Hotels & Resorts (HST) 0.0 $2.0k 100.00 20.00
Under Armour (UAA) 0.0 $2.0k 200.00 10.00
Brighthouse Finl (BHF) 0.0 $2.0k 40.00 50.00
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 29.00 68.97
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $2.0k 145.00 13.79
Vanguard Financials ETF (VFH) 0.0 $2.0k 24.00 83.33
stock 0.0 $2.0k 24.00 83.33
Cenovus Energy (CVE) 0.0 $2.0k 105.00 19.05
United Natural Foods (UNFI) 0.0 $2.0k 60.00 33.33
Conduent Incorporate (CNDT) 0.0 $1.0k 220.00 4.55
23andme Holding (ME) 0.0 $1.0k 510.00 1.96
Liberty Latin America (LILA) 0.0 $1.0k 164.00 6.10
Vodafone Group New Adr F (VOD) 0.0 $1.0k 49.00 20.41
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 83.00 12.05
10x Genomics Inc Cl A (TXG) 0.0 $1.0k 14.00 71.43
Ametek (AME) 0.0 $1.0k 6.00 166.67
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 11.00 90.91
Liberty Media Corp Del Com Ser 0.0 $1.0k 11.00 90.91
Invitae (NVTAQ) 0.0 $1.0k 400.00 2.50
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 25.00 40.00
Halyard Health (AVNS) 0.0 $1.0k 50.00 20.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $999.999900 9.00 111.11
GameStop (GME) 0.0 $999.999700 7.00 142.86
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $999.999400 43.00 23.26
Plug Power (PLUG) 0.0 $999.999000 90.00 11.11
Avita Therapeutics (RCEL) 0.0 $999.999000 195.00 5.13
Workhorse Group Inc ordinary shares (WKHS) 0.0 $999.990000 300.00 3.33
Canopy Gro 0.0 $999.990000 410.00 2.44
Desktop Metal Inc Com Cl A (DM) 0.0 $999.984200 629.00 1.59
Aurora Cannabis 0.0 $999.975000 750.00 1.33
Discover Financial Services (DFS) 0.0 $0 5.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 3.00 0.00
LKQ Corporation (LKQ) 0.0 $0 3.00 0.00
Akamai Technologies (AKAM) 0.0 $0 3.00 0.00
Comerica Incorporated (CMA) 0.0 $0 3.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 1.00 0.00
AGCO Corporation (AGCO) 0.0 $0 1.00 0.00
Echostar Corporation (SATS) 0.0 $0 5.00 0.00
Dillard's (DDS) 0.0 $0 1.00 0.00
Big Lots (BIG) 0.0 $0 10.00 0.00
Pioneer Natural Resources (PXD) 0.0 $0 1.00 0.00
Lee Enterprises, Incorporated 0.0 $0 5.00 0.00
Sanderson Farms 0.0 $0 2.00 0.00
FMC Corporation (FMC) 0.0 $0 2.00 0.00
Fulton Financial (FULT) 0.0 $0 6.00 0.00
Group 1 Automotive (GPI) 0.0 $0 2.00 0.00
Plexus (PLXS) 0.0 $0 2.00 0.00
Myriad Genetics (MYGN) 0.0 $0 2.00 0.00
Yamana Gold 0.0 $0 82.00 0.00
Mosaic (MOS) 0.0 $0 1.00 0.00
Expedia (EXPE) 0.0 $0 3.00 0.00
News (NWSA) 0.0 $0 3.00 0.00
Sorrento Therapeutics (SRNEQ) 0.0 $0 204.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 2.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 133.00 0.00
Wayfair (W) 0.0 $0 1.00 0.00
Topbuild (BLD) 0.0 $0 245.00 0.00
Etsy (ETSY) 0.0 $0 5.00 0.00
Onyx Svc & Solutions 0.0 $0 3.0k 0.00
Herc Hldgs (HRI) 0.0 $0 1.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 20.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $0 12.00 0.00
Linn Co Llc Escrow Com Shs Rps 0.0 $0 120.00 0.00
Livent Corp 0.0 $0 1.00 0.00
Gannett (GCI) 0.0 $0 23.00 0.00
Siguler Guff Distressed Opp Fund 0.0 $0 1.00 0.00
Actinium Pharmaceuticals (ATNM) 0.0 $0 50.00 0.00
Oscar Health Cl A Ord (OSCR) 0.0 $0 100.00 0.00
Marvell Technology (MRVL) 0.0 $0 7.00 0.00
Uipath Inc Cl A (PATH) 0.0 $0 25.00 0.00