Trust Co Of Vermont

Trust Co Of Vermont as of Sept. 30, 2023

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 816 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $97M 568k 171.21
Microsoft Corporation (MSFT) 4.2 $63M 199k 315.75
Alphabet Inc Class C cs (GOOG) 3.2 $48M 363k 131.85
Berkshire Hathaway (BRK.B) 2.8 $42M 119k 350.30
Amazon (AMZN) 2.6 $38M 298k 127.12
JPMorgan Chase & Co. (JPM) 1.9 $29M 198k 145.02
Costco Wholesale Corporation (COST) 1.9 $28M 50k 564.96
Johnson & Johnson (JNJ) 1.7 $25M 158k 155.75
MasterCard Incorporated (MA) 1.7 $25M 62k 395.91
Abbvie (ABBV) 1.6 $24M 159k 149.06
Accenture (ACN) 1.5 $22M 72k 307.11
Pepsi (PEP) 1.4 $20M 119k 169.44
Procter & Gamble Company (PG) 1.3 $20M 134k 145.86
Thermo Fisher Scientific (TMO) 1.3 $19M 38k 506.17
BlackRock (BLK) 1.3 $19M 29k 646.49
Abbott Laboratories (ABT) 1.2 $18M 188k 96.85
Lowe's Companies (LOW) 1.2 $18M 85k 207.84
Applied Materials (AMAT) 1.2 $18M 128k 138.45
Becton, Dickinson and (BDX) 1.2 $17M 67k 258.53
Honeywell International (HON) 1.2 $17M 93k 184.74
Home Depot (HD) 1.1 $17M 55k 302.16
Union Pacific Corporation (UNP) 1.1 $16M 80k 203.63
Palo Alto Networks (PANW) 1.1 $16M 67k 234.44
Comcast Corporation (CMCSA) 1.0 $15M 339k 44.34
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $15M 312k 47.28
Chevron Corporation (CVX) 1.0 $14M 85k 168.62
Automatic Data Processing (ADP) 1.0 $14M 59k 240.58
Nextera Energy (NEE) 0.9 $14M 244k 57.29
Merck & Co (MRK) 0.9 $13M 129k 102.95
iShares S&P SmallCap 600 Index (IJR) 0.9 $13M 141k 94.33
Air Products & Chemicals (APD) 0.9 $13M 45k 283.40
Starbucks Corporation (SBUX) 0.9 $13M 140k 91.27
Facebook Inc cl a (META) 0.9 $13M 42k 300.21
Analog Devices (ADI) 0.8 $13M 71k 175.09
UnitedHealth (UNH) 0.8 $12M 25k 504.19
Pfizer (PFE) 0.8 $12M 370k 33.17
iShares S&P MidCap 400 Index (IJH) 0.8 $12M 48k 249.35
Visa (V) 0.8 $12M 52k 230.01
CVS Caremark Corporation (CVS) 0.8 $12M 168k 69.82
Intuit (INTU) 0.8 $12M 23k 510.94
McDonald's Corporation (MCD) 0.8 $12M 44k 263.44
Alphabet Inc Class A cs (GOOGL) 0.8 $12M 88k 130.86
Exxon Mobil Corporation (XOM) 0.8 $12M 97k 117.58
Emerson Electric (EMR) 0.8 $11M 115k 96.57
Ecolab (ECL) 0.7 $11M 65k 169.40
Eaton (ETN) 0.7 $10M 49k 213.28
Cisco Systems (CSCO) 0.7 $10M 189k 53.76
Enbridge (ENB) 0.7 $10M 302k 33.19
Illinois Tool Works (ITW) 0.7 $9.8M 42k 230.31
Cme (CME) 0.6 $9.6M 48k 200.22
Nike (NKE) 0.6 $9.3M 97k 95.62
American Tower Reit (AMT) 0.6 $9.3M 56k 164.45
Booking Holdings (BKNG) 0.6 $8.9M 2.9k 3083.95
Church & Dwight (CHD) 0.6 $8.8M 96k 91.63
Adobe Systems Incorporated (ADBE) 0.6 $8.6M 17k 509.90
Realty Income (O) 0.6 $8.3M 166k 49.94
Walt Disney Company (DIS) 0.5 $7.7M 95k 81.05
Stryker Corporation (SYK) 0.5 $7.6M 28k 273.27
salesforce (CRM) 0.5 $7.3M 36k 202.78
McCormick & Company, Incorporated (MKC) 0.5 $7.2M 95k 75.64
TJX Companies (TJX) 0.5 $7.1M 80k 88.88
Wal-Mart Stores (WMT) 0.4 $6.5M 41k 159.93
Amgen (AMGN) 0.4 $6.4M 24k 268.76
3M Company (MMM) 0.4 $6.3M 68k 93.62
Vanguard Europe Pacific ETF (VEA) 0.4 $6.3M 145k 43.72
NVIDIA Corporation (NVDA) 0.4 $6.2M 14k 434.99
Deere & Company (DE) 0.4 $6.1M 16k 377.38
Lockheed Martin Corporation (LMT) 0.4 $5.9M 14k 408.96
Bristol Myers Squibb (BMY) 0.4 $5.9M 101k 58.04
Constellation Brands (STZ) 0.4 $5.8M 23k 251.33
Medtronic (MDT) 0.4 $5.7M 73k 78.36
Mondelez Int (MDLZ) 0.4 $5.7M 82k 69.40
Intercontinental Exchange (ICE) 0.4 $5.6M 51k 110.02
Norfolk Southern (NSC) 0.4 $5.5M 28k 196.93
Spdr S&p 500 Etf (SPY) 0.4 $5.5M 13k 427.48
Paychex (PAYX) 0.4 $5.4M 47k 115.33
Novartis (NVS) 0.4 $5.4M 53k 101.86
Danaher Corporation (DHR) 0.4 $5.3M 21k 248.10
Diageo (DEO) 0.4 $5.2M 35k 149.18
International Business Machines (IBM) 0.3 $5.1M 36k 140.30
Verizon Communications (VZ) 0.3 $5.0M 155k 32.41
Chubb (CB) 0.3 $4.9M 23k 208.18
iShares S&P 500 Index (IVV) 0.3 $4.8M 11k 429.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.8M 93k 51.87
Vanguard Emerging Markets ETF (VWO) 0.3 $4.7M 121k 39.21
Cigna Corp (CI) 0.3 $4.7M 16k 286.07
Autodesk (ADSK) 0.3 $4.7M 23k 206.91
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.6M 30k 155.38
Penske Automotive (PAG) 0.3 $4.6M 27k 167.06
Tesla Motors (TSLA) 0.3 $4.5M 18k 250.22
Activision Blizzard 0.3 $4.4M 47k 93.63
Oracle Corporation (ORCL) 0.3 $4.4M 41k 105.92
Waste Management (WM) 0.3 $4.1M 27k 152.44
Invesco Qqq Trust Series 1 (QQQ) 0.3 $4.0M 11k 358.27
Eli Lilly & Co. (LLY) 0.3 $4.0M 7.4k 537.13
American Express Company (AXP) 0.3 $4.0M 27k 149.19
MSC Industrial Direct (MSM) 0.3 $3.9M 40k 98.15
Coca-Cola Company (KO) 0.3 $3.9M 70k 55.98
Caterpillar (CAT) 0.3 $3.9M 14k 273.00
Bank of America Corporation (BAC) 0.3 $3.8M 139k 27.38
Kimberly-Clark Corporation (KMB) 0.2 $3.7M 30k 120.85
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.6M 9.2k 392.70
Linde (LIN) 0.2 $3.6M 9.6k 372.35
Intel Corporation (INTC) 0.2 $3.4M 96k 35.55
U.S. Bancorp (USB) 0.2 $3.3M 99k 33.06
Clorox Company (CLX) 0.2 $3.1M 24k 131.06
Crown Holdings (CCK) 0.2 $3.0M 34k 88.48
Tor Dom Bk Cad (TD) 0.2 $3.0M 50k 60.26
Vanguard Total Bond Market ETF (BND) 0.2 $2.9M 42k 69.78
Lam Research Corporation (LRCX) 0.2 $2.9M 4.6k 626.77
Capital One Financial (COF) 0.2 $2.8M 28k 97.05
Allstate Corporation (ALL) 0.2 $2.6M 24k 111.41
Novo Nordisk A/S (NVO) 0.2 $2.6M 28k 91.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.5M 81k 31.27
Unilever (UL) 0.2 $2.4M 49k 49.40
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.4M 23k 103.32
Dow (DOW) 0.2 $2.3M 45k 51.56
Vanguard Total Stock Market ETF (VTI) 0.2 $2.3M 11k 212.41
Colgate-Palmolive Company (CL) 0.2 $2.3M 32k 71.11
Carrier Global Corporation (CARR) 0.2 $2.2M 41k 55.20
S&p Global (SPGI) 0.1 $2.2M 6.0k 365.41
At&t (T) 0.1 $2.2M 147k 15.02
Texas Instruments Incorporated (TXN) 0.1 $2.2M 14k 159.01
CSX Corporation (CSX) 0.1 $2.1M 68k 30.75
M&T Bank Corporation (MTB) 0.1 $2.0M 16k 126.45
ConocoPhillips (COP) 0.1 $2.0M 17k 119.80
Paypal Holdings (PYPL) 0.1 $1.9M 32k 58.46
Invesco Solar Etf etf (TAN) 0.1 $1.8M 36k 51.79
Altria (MO) 0.1 $1.8M 44k 42.05
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 24k 75.17
SYSCO Corporation (SYY) 0.1 $1.8M 27k 66.05
Consolidated Edison (ED) 0.1 $1.8M 21k 85.53
General Mills (GIS) 0.1 $1.8M 27k 63.99
Genuine Parts Company (GPC) 0.1 $1.7M 12k 144.38
Cheniere Energy (LNG) 0.1 $1.7M 10k 165.96
Flexshares Tr qualt divd idx (QDF) 0.1 $1.7M 30k 55.78
Broadcom (AVGO) 0.1 $1.7M 2.0k 830.58
Atmos Energy Corporation (ATO) 0.1 $1.7M 16k 105.93
Dupont De Nemours (DD) 0.1 $1.6M 21k 74.59
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 18k 86.90
SPDR Gold Trust (GLD) 0.1 $1.6M 9.2k 171.45
Duke Energy (DUK) 0.1 $1.6M 18k 88.26
Target Corporation (TGT) 0.1 $1.6M 14k 110.57
General Dynamics Corporation (GD) 0.1 $1.5M 7.0k 220.97
Dominion Resources (D) 0.1 $1.5M 33k 44.67
Southern Company (SO) 0.1 $1.5M 23k 64.72
Philip Morris International (PM) 0.1 $1.4M 16k 92.58
Cummins (CMI) 0.1 $1.4M 6.2k 228.46
T. Rowe Price (TROW) 0.1 $1.4M 14k 104.87
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 7.2k 189.07
Vanguard Large-Cap ETF (VV) 0.1 $1.4M 6.9k 195.69
Intuitive Surgical (ISRG) 0.1 $1.3M 4.6k 292.29
eBay (EBAY) 0.1 $1.3M 30k 44.09
United Parcel Service (UPS) 0.1 $1.3M 8.4k 155.87
Truist Financial Corp equities (TFC) 0.1 $1.3M 45k 28.61
Otis Worldwide Corp (OTIS) 0.1 $1.3M 16k 80.31
SPDR S&P Dividend (SDY) 0.1 $1.3M 11k 115.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 7.8k 159.49
AutoZone (AZO) 0.1 $1.2M 487.00 2539.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 18k 68.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 17k 72.24
Abb (ABBNY) 0.1 $1.2M 34k 35.85
First Solar (FSLR) 0.1 $1.2M 7.4k 161.59
Kellogg Company (K) 0.1 $1.1M 19k 59.51
Verisign (VRSN) 0.1 $1.1M 5.5k 202.53
Digital Realty Trust (DLR) 0.1 $1.1M 9.0k 121.02
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 5.0k 208.24
Ameriprise Financial (AMP) 0.1 $1.0M 3.1k 329.68
Qualcomm (QCOM) 0.1 $1.0M 9.1k 111.06
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 9.7k 103.72
Vanguard Mid-Cap Value ETF (VOE) 0.1 $961k 7.3k 130.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $942k 13k 72.31
Cardinal Health (CAH) 0.1 $940k 11k 86.82
Occidental Petroleum Corporation (OXY) 0.1 $931k 14k 64.88
Texas Pacific Land Corp (TPL) 0.1 $912k 500.00 1823.56
AFLAC Incorporated (AFL) 0.1 $906k 12k 76.75
Fidelity National Information Services (FIS) 0.1 $906k 16k 55.27
Morgan Stanley (MS) 0.1 $905k 11k 81.67
Prestige Brands Holdings (PBH) 0.1 $900k 16k 57.19
W.R. Berkley Corporation (WRB) 0.1 $892k 14k 63.49
Markel Corporation (MKL) 0.1 $885k 601.00 1472.49
Boeing Company (BA) 0.1 $841k 4.4k 191.68
Warner Bros. Discovery (WBD) 0.1 $833k 77k 10.86
W.W. Grainger (GWW) 0.1 $769k 1.1k 691.84
Marathon Petroleum Corp (MPC) 0.1 $760k 5.0k 151.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $712k 26k 27.05
Vanguard Growth ETF (VUG) 0.0 $704k 2.6k 272.31
Vanguard Value ETF (VTV) 0.0 $696k 5.0k 137.93
Dover Corporation (DOV) 0.0 $687k 4.9k 139.51
Waters Corporation (WAT) 0.0 $681k 2.5k 274.21
FedEx Corporation (FDX) 0.0 $667k 2.5k 264.92
Arrow Financial Corporation (AROW) 0.0 $666k 39k 17.02
Stonex Group (SNEX) 0.0 $662k 6.8k 96.92
Travelers Companies (TRV) 0.0 $653k 4.0k 163.31
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $638k 9.9k 64.38
Portland General Electric Company (POR) 0.0 $629k 16k 40.48
Gilead Sciences (GILD) 0.0 $620k 8.3k 74.94
Ss&c Technologies Holding (SSNC) 0.0 $617k 12k 52.54
Xylem (XYL) 0.0 $617k 6.8k 91.03
Boston Beer Company (SAM) 0.0 $616k 1.6k 389.53
Laboratory Corp. of America Holdings (LH) 0.0 $607k 3.0k 201.05
Union Bankshares (UNB) 0.0 $607k 28k 21.47
General Electric (GE) 0.0 $602k 5.4k 110.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $585k 1.7k 334.95
Biogen Idec (BIIB) 0.0 $583k 2.3k 257.01
Sealed Air (SEE) 0.0 $574k 18k 32.86
Nucor Corporation (NUE) 0.0 $573k 3.7k 156.35
Parker-Hannifin Corporation (PH) 0.0 $565k 1.5k 389.52
Hershey Company (HSY) 0.0 $553k 2.8k 200.08
iShares S&P Global Clean Energy Index (ICLN) 0.0 $533k 37k 14.62
Berkshire Hathaway (BRK.A) 0.0 $532k 1.00 531477.00
Stanley Black & Decker (SWK) 0.0 $528k 6.3k 83.58
Northrop Grumman Corporation (NOC) 0.0 $520k 1.2k 440.19
Golub Capital BDC (GBDC) 0.0 $504k 34k 14.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $498k 5.5k 89.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $496k 1.1k 456.64
Kraft Heinz (KHC) 0.0 $491k 15k 33.64
Metropcs Communications (TMUS) 0.0 $490k 3.5k 140.05
Rockwell Automation (ROK) 0.0 $485k 1.7k 285.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $481k 13k 37.95
Wells Fargo & Company (WFC) 0.0 $477k 12k 40.86
Invesco Global Clean Energy (PBD) 0.0 $471k 31k 15.38
Public Service Enterprise (PEG) 0.0 $470k 8.3k 56.91
Liberty Broadband Cl C (LBRDK) 0.0 $460k 5.0k 91.32
Telus Ord (TU) 0.0 $456k 28k 16.34
4068594 Enphase Energy (ENPH) 0.0 $436k 3.6k 120.15
J.M. Smucker Company (SJM) 0.0 $436k 3.6k 122.91
iShares Dow Jones Select Dividend (DVY) 0.0 $417k 3.9k 107.64
Nxp Semiconductors N V (NXPI) 0.0 $410k 2.1k 199.92
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $401k 12k 34.73
Technology SPDR (XLK) 0.0 $397k 2.4k 163.93
Liberty SiriusXM Group A (LSXMA) 0.0 $395k 16k 25.45
Fortune Brands (FBIN) 0.0 $395k 6.4k 61.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $390k 6.6k 58.79
Vanguard REIT ETF (VNQ) 0.0 $389k 5.1k 75.66
Bank of New York Mellon Corporation (BK) 0.0 $380k 8.9k 42.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $379k 5.9k 64.35
PNC Financial Services (PNC) 0.0 $369k 3.0k 122.77
Trex Company (TREX) 0.0 $361k 5.9k 61.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $358k 2.5k 141.69
Moody's Corporation (MCO) 0.0 $353k 1.1k 316.17
Bank Of Montreal Cadcom (BMO) 0.0 $347k 4.1k 84.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $347k 3.8k 91.35
AstraZeneca (AZN) 0.0 $342k 5.1k 67.72
Yum! Brands (YUM) 0.0 $341k 2.7k 124.94
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $341k 3.4k 100.93
Provident Financial Services (PFS) 0.0 $340k 22k 15.29
Rbc Cad (RY) 0.0 $338k 3.9k 87.44
Simon Property (SPG) 0.0 $335k 3.1k 108.03
Dorchester Minerals (DMLP) 0.0 $332k 11k 29.05
Weyerhaeuser Company (WY) 0.0 $327k 11k 30.66
Liberty Global Inc C 0.0 $327k 18k 18.56
ABM Industries (ABM) 0.0 $321k 8.0k 40.01
Agilent Technologies Inc C ommon (A) 0.0 $319k 2.9k 111.82
Advanced Micro Devices (AMD) 0.0 $319k 3.1k 102.82
KLA-Tencor Corporation (KLAC) 0.0 $317k 690.00 458.66
Phillips 66 (PSX) 0.0 $315k 2.6k 120.15
Progressive Corporation (PGR) 0.0 $311k 2.2k 139.30
Goldman Sachs (GS) 0.0 $310k 957.00 323.57
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $305k 3.7k 81.41
iShares Russell Midcap Index Fund (IWR) 0.0 $295k 4.3k 69.25
Eversource Energy (ES) 0.0 $295k 5.1k 58.15
Arthur J. Gallagher & Co. (AJG) 0.0 $294k 1.3k 227.93
Public Storage (PSA) 0.0 $293k 1.1k 263.52
iShares Russell 2000 Index (IWM) 0.0 $287k 1.6k 176.74
Te Connectivity Ltd for (TEL) 0.0 $283k 2.3k 123.53
Ares Capital Corporation (ARCC) 0.0 $277k 14k 19.47
Community Bank System (CBU) 0.0 $269k 6.4k 42.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $267k 2.0k 131.79
American Water Works (AWK) 0.0 $263k 2.1k 123.83
Sanofi-Aventis SA (SNY) 0.0 $259k 4.8k 53.64
Marriott International (MAR) 0.0 $256k 1.3k 196.56
Kennedy-Wilson Holdings (KW) 0.0 $248k 17k 14.74
Cabot Corporation (CBT) 0.0 $246k 3.6k 69.27
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $242k 10k 24.03
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $242k 2.7k 88.96
Boston Scientific Corporation (BSX) 0.0 $242k 4.6k 52.80
Corteva (CTVA) 0.0 $241k 4.7k 51.16
Corning Incorporated (GLW) 0.0 $240k 7.9k 30.47
iShares Russell 2000 Value Index (IWN) 0.0 $237k 1.7k 135.55
Discover Financial Services (DFS) 0.0 $233k 2.7k 86.63
Mettler-Toledo International (MTD) 0.0 $232k 209.00 1108.07
Peak (DOC) 0.0 $228k 12k 18.36
PPG Industries (PPG) 0.0 $227k 1.8k 129.80
SPDR S&P Biotech (XBI) 0.0 $227k 3.1k 73.02
Sherwin-Williams Company (SHW) 0.0 $224k 880.00 255.05
Hp (HPQ) 0.0 $223k 8.7k 25.70
Zimmer Holdings (ZBH) 0.0 $219k 2.0k 112.22
iShares Russell 2000 Growth Index (IWO) 0.0 $217k 970.00 224.15
Blackstone Group Inc Com Cl A (BX) 0.0 $217k 2.0k 107.14
Essex Property Trust (ESS) 0.0 $217k 1.0k 212.09
Canadian Pacific Kansas City (CP) 0.0 $216k 2.9k 74.41
Roper Industries (ROP) 0.0 $202k 418.00 484.28
American Electric Power Company (AEP) 0.0 $199k 2.6k 75.22
First Trust Global Wind Energy (FAN) 0.0 $198k 14k 14.49
Avista Corporation (AVA) 0.0 $197k 6.1k 32.37
Republic Services (RSG) 0.0 $197k 1.4k 142.51
iShares Lehman Aggregate Bond (AGG) 0.0 $191k 2.0k 94.04
Chipotle Mexican Grill (CMG) 0.0 $191k 104.00 1831.83
EOG Resources (EOG) 0.0 $186k 1.5k 126.76
Worthington Industries (WOR) 0.0 $186k 3.0k 61.82
Schlumberger (SLB) 0.0 $184k 3.2k 58.30
Ishares Tr usa min vo (USMV) 0.0 $181k 2.5k 72.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $181k 2.6k 70.76
iShares Silver Trust (SLV) 0.0 $173k 8.5k 20.34
Canadian Natl Ry (CNI) 0.0 $173k 1.6k 108.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $173k 4.6k 37.29
Amphenol Corporation (APH) 0.0 $172k 2.0k 83.99
Schwab International Equity ETF (SCHF) 0.0 $171k 5.0k 33.96
Synchrony Financial (SYF) 0.0 $171k 5.6k 30.57
Vanguard Information Technology ETF (VGT) 0.0 $170k 410.00 414.90
Zoetis Inc Cl A (ZTS) 0.0 $170k 974.00 173.98
iShares S&P 500 Growth Index (IVW) 0.0 $167k 2.4k 68.42
Fiserv (FI) 0.0 $166k 1.5k 112.96
iShares S&P 500 Value Index (IVE) 0.0 $166k 1.1k 153.84
MetLife (MET) 0.0 $165k 2.6k 62.91
Southern Copper Corporation (SCCO) 0.0 $162k 2.2k 75.29
Consumer Discretionary SPDR (XLY) 0.0 $162k 1.0k 160.98
CenterPoint Energy (CNP) 0.0 $161k 6.0k 26.85
Matson (MATX) 0.0 $160k 1.8k 88.72
National Grid (NGG) 0.0 $159k 2.6k 60.63
Oneok (OKE) 0.0 $158k 2.5k 63.43
Invesco Buyback Achievers Etf equities (PKW) 0.0 $158k 1.8k 89.97
Whirlpool Corporation (WHR) 0.0 $154k 1.2k 133.70
Ishares Inc core msci emkt (IEMG) 0.0 $151k 3.2k 47.59
AutoNation (AN) 0.0 $151k 1.0k 151.40
Microchip Technology (MCHP) 0.0 $151k 1.9k 78.05
Broadridge Financial Solutions (BR) 0.0 $150k 839.00 179.06
Byd (BYDDY) 0.0 $150k 2.4k 61.80
Masco Corporation (MAS) 0.0 $148k 2.8k 53.45
McKesson Corporation (MCK) 0.0 $147k 339.00 434.85
Franco-Nevada Corporation (FNV) 0.0 $147k 1.1k 133.49
O'reilly Automotive (ORLY) 0.0 $146k 161.00 908.86
Nasdaq Omx (NDAQ) 0.0 $142k 2.9k 48.59
Bar Harbor Bankshares (BHB) 0.0 $141k 6.0k 23.63
Netflix (NFLX) 0.0 $141k 373.00 377.60
Citigroup (C) 0.0 $141k 3.4k 41.13
Hewlett Packard Enterprise (HPE) 0.0 $139k 8.0k 17.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $138k 1.5k 89.22
American States Water Company (AWR) 0.0 $138k 1.8k 78.68
Aon (AON) 0.0 $133k 409.00 324.22
Cincinnati Financial Corporation (CINF) 0.0 $130k 1.3k 102.29
Solaredge Technologies (SEDG) 0.0 $130k 1.0k 129.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $125k 359.00 347.74
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $123k 1.8k 68.44
Valero Energy Corporation (VLO) 0.0 $122k 863.00 141.71
Univest Corp. of PA (UVSP) 0.0 $122k 7.0k 17.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $120k 272.00 439.82
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $118k 1.3k 90.63
iShares Russell Midcap Value Index (IWS) 0.0 $116k 1.1k 104.34
Cognizant Technology Solutions (CTSH) 0.0 $114k 1.7k 67.74
Humana (HUM) 0.0 $113k 232.00 486.52
Arch Capital Group (ACGL) 0.0 $110k 1.4k 79.71
Estee Lauder Companies (EL) 0.0 $108k 749.00 144.55
Global X Fds global x uranium (URA) 0.0 $108k 4.0k 27.04
iShares Dow Jones US Pharm Indx (IHE) 0.0 $107k 603.00 176.98
Rivian Automotive Inc Class A (RIVN) 0.0 $107k 4.4k 24.28
Invesco Water Resource Port (PHO) 0.0 $106k 2.0k 53.18
Servicenow (NOW) 0.0 $106k 190.00 558.96
Scotts Miracle-Gro Company (SMG) 0.0 $106k 2.0k 51.68
ConAgra Foods (CAG) 0.0 $104k 3.8k 27.42
Essential Utils (WTRG) 0.0 $104k 3.0k 34.33
One Gas (OGS) 0.0 $102k 1.5k 68.28
Motorola Solutions (MSI) 0.0 $102k 375.00 272.24
Industrial SPDR (XLI) 0.0 $101k 1.0k 101.38
Bce (BCE) 0.0 $101k 2.7k 38.17
Cbiz (CBZ) 0.0 $101k 2.0k 51.90
Brookfield Asset Management (BAM) 0.0 $100k 3.0k 33.34
Brown & Brown (BRO) 0.0 $98k 1.4k 69.84
Range Resources (RRC) 0.0 $97k 3.0k 32.41
Fortinet (FTNT) 0.0 $97k 1.7k 58.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $96k 878.00 109.68
Choice Hotels International (CHH) 0.0 $96k 780.00 122.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $95k 200.00 473.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $91k 1.0k 90.50
Fortive (FTV) 0.0 $89k 1.2k 74.16
First Industrial Realty Trust (FR) 0.0 $89k 1.9k 47.59
Fidelity Canada Fund mutual funds (FICDX) 0.0 $89k 1.5k 60.75
Teleflex Incorporated (TFX) 0.0 $88k 450.00 196.41
Edwards Lifesciences (EW) 0.0 $88k 1.3k 69.28
Johnson Controls International Plc equity (JCI) 0.0 $88k 1.7k 53.21
Fomento Economico Mexicano SAB (FMX) 0.0 $87k 800.00 109.15
Camden Property Trust (CPT) 0.0 $85k 900.00 94.58
Ishares Tr msci eafe esg (ESGD) 0.0 $85k 1.2k 69.13
iShares Russell 1000 Growth Index (IWF) 0.0 $85k 319.00 265.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $85k 2.0k 41.26
Watsco, Incorporated (WSO) 0.0 $84k 222.00 377.72
Omni (OMC) 0.0 $84k 1.1k 74.48
Paycom Software (PAYC) 0.0 $83k 320.00 259.27
Luckin Coffee (LKNCY) 0.0 $82k 2.3k 35.01
Evergy (EVRG) 0.0 $80k 1.6k 50.70
Boston Properties (BXP) 0.0 $79k 1.3k 59.48
Exelon Corporation (EXC) 0.0 $79k 2.1k 37.79
Trane Technologies (TT) 0.0 $78k 383.00 202.91
Williams Companies (WMB) 0.0 $78k 2.3k 33.69
Henry Schein (HSIC) 0.0 $77k 1.0k 74.25
iShares Russell 1000 Value Index (IWD) 0.0 $76k 503.00 151.82
WD-40 Company (WDFC) 0.0 $76k 375.00 203.24
Vanguard Energy ETF (VDE) 0.0 $76k 600.00 126.74
Wintrust Financial Corporation (WTFC) 0.0 $76k 1.0k 75.50
Arrow Electronics (ARW) 0.0 $75k 602.00 125.24
Ameren Corporation (AEE) 0.0 $75k 1.0k 74.83
Eastman Chemical Company (EMN) 0.0 $75k 973.00 76.72
BP (BP) 0.0 $75k 1.9k 38.72
Prudential Financial (PRU) 0.0 $74k 783.00 94.89
Fortrea Hldgs (FTRE) 0.0 $74k 2.6k 28.59
Badger Meter (BMI) 0.0 $72k 500.00 143.87
Loews Corporation (L) 0.0 $71k 1.1k 63.31
Gladstone Commercial Corporation (GOOD) 0.0 $70k 5.8k 12.16
Vanguard Industrials ETF (VIS) 0.0 $70k 360.00 194.98
Sunpower (SPWR) 0.0 $70k 11k 6.17
Fastenal Company (FAST) 0.0 $70k 1.3k 54.64
Fidelity msci rl est etf (FREL) 0.0 $69k 3.0k 22.75
Xcel Energy (XEL) 0.0 $69k 1.2k 57.22
Keysight Technologies (KEYS) 0.0 $69k 519.00 132.31
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $68k 900.00 75.22
PNM Resources (PNM) 0.0 $67k 1.5k 44.61
Kilroy Realty Corporation (KRC) 0.0 $66k 2.1k 31.61
Enterprise Products Partners (EPD) 0.0 $66k 2.4k 27.37
Gra (GGG) 0.0 $66k 900.00 72.88
IDEXX Laboratories (IDXX) 0.0 $66k 150.00 437.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $65k 490.00 133.28
Domino's Pizza (DPZ) 0.0 $65k 172.00 378.79
Ameres (AMRC) 0.0 $65k 1.7k 38.55
United States Steel Corporation (X) 0.0 $65k 2.0k 32.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $65k 333.00 194.77
Halliburton Company (HAL) 0.0 $65k 1.6k 40.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $64k 300.00 214.18
Keurig Dr Pepper (KDP) 0.0 $64k 2.0k 31.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $64k 2.3k 28.20
Blackrock Science & (BST) 0.0 $63k 2.0k 31.41
CTS Corporation (CTS) 0.0 $63k 1.5k 41.74
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $62k 704.00 88.55
American Funds New equity (NFFFX) 0.0 $62k 880.00 70.58
iShares Gold Trust (IAU) 0.0 $62k 1.8k 34.99
Kkr & Co (KKR) 0.0 $62k 1.0k 61.60
Topbuild (BLD) 0.0 $61k 244.00 251.60
Array Technologies (ARRY) 0.0 $61k 2.8k 22.19
Otter Tail Corporation (OTTR) 0.0 $61k 800.00 75.92
Monolithic Power Systems (MPWR) 0.0 $60k 130.00 462.00
Griffon Corporation (GFF) 0.0 $60k 1.5k 39.67
VMware 0.0 $56k 334.00 166.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $56k 1.2k 47.43
Jacobs Engineering Group (J) 0.0 $55k 403.00 136.50
Shopify Inc cl a (SHOP) 0.0 $55k 1.0k 54.57
AmerisourceBergen (COR) 0.0 $54k 300.00 179.97
Baxter International (BAX) 0.0 $54k 1.4k 37.74
Caleres (CAL) 0.0 $53k 1.9k 28.76
Wec Energy Group (WEC) 0.0 $53k 654.00 80.55
Garmin (GRMN) 0.0 $53k 500.00 105.20
Brown-Forman Corporation (BF.A) 0.0 $52k 900.00 58.10
Ishares Inc msci em esg se (ESGE) 0.0 $52k 1.7k 30.28
Moderna (MRNA) 0.0 $52k 500.00 103.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $50k 361.00 139.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $50k 2.4k 21.18
Inmode Ltd. Inmd (INMD) 0.0 $50k 1.6k 30.46
Sempra Energy (SRE) 0.0 $50k 730.00 68.03
Skyworks Solutions (SWKS) 0.0 $50k 503.00 98.59
Energy Select Sector SPDR (XLE) 0.0 $50k 548.00 90.39
Campbell Soup Company (CPB) 0.0 $49k 1.2k 41.08
Micron Technology (MU) 0.0 $49k 718.00 68.03
General Motors Company (GM) 0.0 $48k 1.5k 32.97
Equinix (EQIX) 0.0 $48k 66.00 726.26
Casella Waste Systems (CWST) 0.0 $48k 625.00 76.30
RPM International (RPM) 0.0 $47k 500.00 94.81
Frp Holdings (FRPH) 0.0 $46k 850.00 53.97
Marsh & McLennan Companies (MMC) 0.0 $45k 234.00 190.30
Crown Castle Intl (CCI) 0.0 $44k 476.00 92.03
South State Corporation (SSB) 0.0 $44k 650.00 67.36
Vanguard Health Care ETF (VHT) 0.0 $44k 186.00 235.10
Howmet Aerospace (HWM) 0.0 $43k 938.00 46.25
American International (AIG) 0.0 $42k 700.00 60.60
ResMed (RMD) 0.0 $41k 280.00 147.87
Spdr Ser Tr sp500 high div (SPYD) 0.0 $41k 1.2k 35.07
BorgWarner (BWA) 0.0 $40k 982.00 40.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $40k 325.00 122.29
Albemarle Corporation (ALB) 0.0 $40k 233.00 170.04
Charles Schwab Corporation (SCHW) 0.0 $39k 713.00 54.90
Donaldson Company (DCI) 0.0 $39k 650.00 59.64
Box Inc cl a (BOX) 0.0 $39k 1.6k 24.21
Diamondback Energy (FANG) 0.0 $39k 250.00 154.88
Health Care SPDR (XLV) 0.0 $39k 300.00 128.74
Ingredion Incorporated (INGR) 0.0 $37k 380.00 98.40
Avery Dennison Corporation (AVY) 0.0 $37k 204.00 182.67
Nutrien (NTR) 0.0 $37k 600.00 61.76
Textron (TXT) 0.0 $37k 470.00 78.14
Oakmark Global Fund (OAKGX) 0.0 $37k 1.2k 31.23
DTE Energy Company (DTE) 0.0 $36k 366.00 99.28
Flowserve Corporation (FLS) 0.0 $36k 902.00 39.77
Proshares Tr ultrapro qqq (TQQQ) 0.0 $36k 1.0k 35.62
Putnam Intl Capital Opportunities (PIVYX) 0.0 $36k 1.0k 35.49
Lennar Corporation (LEN) 0.0 $35k 315.00 112.23
Universal Health Realty Income Trust (UHT) 0.0 $35k 870.00 40.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $34k 150.00 226.90
Vanguard International Growth (VWILX) 0.0 $34k 365.00 93.07
Sunrun (RUN) 0.0 $34k 2.7k 12.56
Zoom Video Communications In cl a (ZM) 0.0 $34k 484.00 69.94
Alexander & Baldwin (ALEX) 0.0 $34k 2.0k 16.73
Vanguard European ETF (VGK) 0.0 $34k 580.00 57.93
Ryman Hospitality Pptys (RHP) 0.0 $33k 400.00 83.28
iShares S&P 1500 Index Fund (ITOT) 0.0 $33k 350.00 94.19
iShares S&P Global Infrastructure Index (IGF) 0.0 $33k 760.00 43.29
Ford Motor Company (F) 0.0 $32k 2.6k 12.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $32k 1.0k 32.23
BHP Billiton (BHP) 0.0 $32k 566.00 56.88
Hannon Armstrong (HASI) 0.0 $32k 1.5k 21.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $32k 300.00 105.97
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $32k 3.4k 9.45
State Street Corporation (STT) 0.0 $32k 473.00 66.96
Vanguard Extended Market ETF (VXF) 0.0 $32k 220.00 143.33
Lennar Corporation (LEN.B) 0.0 $31k 306.00 102.23
Madison Square Garden Cl A (MSGS) 0.0 $31k 175.00 176.30
Financial Select Sector SPDR (XLF) 0.0 $31k 930.00 33.17
Vanguard Mega Cap 300 Index (MGC) 0.0 $31k 202.00 151.87
Square Inc cl a (SQ) 0.0 $30k 685.00 44.26
Liberty Global Inc Com Ser A 0.0 $30k 1.7k 17.12
NRG Energy (NRG) 0.0 $30k 776.00 38.52
Liberty Media Corp Delaware (LSXMK) 0.0 $30k 1.2k 25.46
Viacomcbs (PARA) 0.0 $30k 2.3k 12.90
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $30k 376.00 78.50
Utilities SPDR (XLU) 0.0 $30k 500.00 58.93
Lululemon Athletica (LULU) 0.0 $29k 76.00 385.62
Alibaba Group Holding (BABA) 0.0 $29k 337.00 86.74
Anthem (ELV) 0.0 $29k 67.00 435.42
FirstEnergy (FE) 0.0 $29k 850.00 34.18
Vanguard Total Intl Bond Idx Admiral vtabx (VTABX) 0.0 $29k 1.5k 19.11
EnerSys (ENS) 0.0 $28k 300.00 94.67
Snap-on Incorporated (SNA) 0.0 $28k 110.00 255.06
Manulife Finl Corp (MFC) 0.0 $28k 1.5k 18.28
Global X Fds glb x lithium (LIT) 0.0 $28k 500.00 55.17
Equifax (EFX) 0.0 $28k 150.00 183.18
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $28k 50.00 549.20
Asml Holding (ASML) 0.0 $27k 46.00 588.65
Bath &#38 Body Works In (BBWI) 0.0 $27k 800.00 33.80
Cooper Companies 0.0 $27k 85.00 318.01
Thomson Reuters Corp. (TRI) 0.0 $27k 214.00 126.14
Iron Mountain (IRM) 0.0 $27k 450.00 59.45
Yum China Holdings (YUMC) 0.0 $27k 480.00 55.72
Charles River Laboratories (CRL) 0.0 $27k 135.00 195.98
Ishares Tr Global Reit Etf (REET) 0.0 $26k 1.2k 21.17
Kimbell Rty Partners Lp unit (KRP) 0.0 $26k 1.6k 16.00
Ark Etf Tr innovation etf (ARKK) 0.0 $26k 655.00 39.67
Delphi Automotive Inc international (APTV) 0.0 $25k 255.00 98.59
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $25k 150.00 167.38
Mattel (MAT) 0.0 $25k 1.1k 22.03
Flexshares Tr mornstar upstr (GUNR) 0.0 $24k 602.00 40.44
Fifth Third Ban (FITB) 0.0 $23k 925.00 25.33
Materials SPDR (XLB) 0.0 $23k 290.00 78.55
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $23k 1.0k 22.67
Entergy Corporation (ETR) 0.0 $23k 245.00 92.50
Vanguard Cash Rsrv Federal MnyMktAdmiral (VMRXX) 0.0 $23k 23k 1.00
Old Republic International Corporation (ORI) 0.0 $23k 834.00 26.94
Ingersoll Rand (IR) 0.0 $22k 352.00 63.72
AeroVironment (AVAV) 0.0 $22k 200.00 111.53
Advance Auto Parts (AAP) 0.0 $22k 395.00 55.93
Hubbell (HUBB) 0.0 $22k 70.00 313.41
Vanguard Total World Stock Idx (VT) 0.0 $22k 232.00 93.18
Walgreen Boots Alliance (WBA) 0.0 $21k 944.00 22.24
Northern Trust Corporation (NTRS) 0.0 $21k 300.00 69.48
Tc Energy Corp (TRP) 0.0 $21k 600.00 34.41
Dollar General (DG) 0.0 $21k 195.00 105.80
Zebra Technologies (ZBRA) 0.0 $21k 87.00 236.53
Bayerische Motoren Werke A G (BMWYY) 0.0 $20k 600.00 34.01
WisdomTree MidCap Earnings Fund (EZM) 0.0 $20k 400.00 50.74
Vulcan Materials Company (VMC) 0.0 $20k 100.00 202.02
Cdw (CDW) 0.0 $20k 100.00 201.76
Lear Corporation (LEA) 0.0 $20k 150.00 134.20
GSK (GSK) 0.0 $20k 555.00 36.25
Chemours (CC) 0.0 $20k 716.00 28.05
S&p Global Water Index Etf etf (CGW) 0.0 $20k 425.00 46.52
Lincoln National Corporation (LNC) 0.0 $20k 800.00 24.69
Starwood Property Trust (STWD) 0.0 $19k 1.0k 19.35
Sprouts Fmrs Mkt (SFM) 0.0 $19k 450.00 42.80
Hartford Financial Services (HIG) 0.0 $19k 270.00 70.91
Airbus Group Nv - Unsp (EADSY) 0.0 $19k 567.00 33.62
Rapid7 (RPD) 0.0 $19k 415.00 45.78
Msci (MSCI) 0.0 $19k 37.00 513.08
Webster Financial Corporation (WBS) 0.0 $19k 467.00 40.31
Centene Corporation (CNC) 0.0 $19k 273.00 68.88
Bj's Wholesale Club Holdings (BJ) 0.0 $19k 260.00 71.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $19k 210.00 88.25
Oil-Dri Corporation of America (ODC) 0.0 $19k 300.00 61.75
Quanta Services (PWR) 0.0 $19k 99.00 187.07
iShares Russell 3000 Value Index (IUSV) 0.0 $18k 246.00 74.62
Kinsale Cap Group (KNSL) 0.0 $18k 44.00 414.14
Regeneron Pharmaceuticals (REGN) 0.0 $18k 22.00 823.00
Alcon (ALC) 0.0 $18k 233.00 77.06
Myers Industries (MYE) 0.0 $18k 1.0k 17.93
Itt (ITT) 0.0 $18k 183.00 97.91
Mplx (MPLX) 0.0 $18k 500.00 35.57
Nortonlifelock (GEN) 0.0 $18k 1.0k 17.68
Willis Towers Watson (WTW) 0.0 $18k 84.00 208.96
Interpublic Group of Companies (IPG) 0.0 $17k 600.00 28.66
Teledyne Technologies Incorporated (TDY) 0.0 $17k 42.00 408.57
iShares Russell Microcap Index (IWC) 0.0 $17k 168.00 100.10
Jefferies Finl Group (JEF) 0.0 $17k 455.00 36.63
Equinor Asa (EQNR) 0.0 $16k 500.00 32.79
Zions Bancorporation (ZION) 0.0 $16k 463.00 34.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $16k 1.1k 15.38
Paccar (PCAR) 0.0 $16k 187.00 85.02
Edison International (EIX) 0.0 $16k 250.00 63.29
Hca Holdings (HCA) 0.0 $16k 64.00 245.98
Wp Carey (WPC) 0.0 $16k 291.00 54.08
Ocular Therapeutix (OCUL) 0.0 $16k 5.0k 3.14
Curtiss-Wright (CW) 0.0 $16k 80.00 195.62
Ormat Technologies (ORA) 0.0 $15k 220.00 69.92
Ferrari Nv Ord (RACE) 0.0 $15k 52.00 295.50
Casey's General Stores (CASY) 0.0 $15k 56.00 271.52
Innovative Industria A (IIPR) 0.0 $15k 200.00 75.66
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $15k 246.00 61.49
Berkshire Hills Ban (BHLB) 0.0 $15k 747.00 20.05
Fisker Inc Cl A Com Stk (FSRN) 0.0 $15k 2.3k 6.42
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $15k 1.6k 9.21
iShares MSCI EAFE Value Index (EFV) 0.0 $15k 300.00 48.93
wisdomtreetrusdivd.. (DGRW) 0.0 $15k 231.00 63.49
Barings Corporate Investors (MCI) 0.0 $14k 888.00 15.94
Barrick Gold Corp (GOLD) 0.0 $13k 900.00 14.55
Pentair cs (PNR) 0.0 $13k 200.00 64.75
Lpl Financial Holdings (LPLA) 0.0 $13k 54.00 237.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13k 215.00 59.28
V.F. Corporation (VFC) 0.0 $13k 711.00 17.67
First Trust ISE Water Index Fund (FIW) 0.0 $12k 150.00 82.75
BlackRock MuniHoldings New York Insured (MHN) 0.0 $12k 1.4k 9.13
Prologis (PLD) 0.0 $12k 109.00 112.21
Cintas Corporation (CTAS) 0.0 $12k 25.00 481.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $12k 300.00 40.07
Asa (ASA) 0.0 $12k 900.00 13.33
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $12k 1.4k 8.29
NVR (NVR) 0.0 $12k 2.00 5963.50
Dolby Laboratories (DLB) 0.0 $12k 150.00 79.26
Bancroft Fund (BCV) 0.0 $12k 752.00 15.77
Vector (VGR) 0.0 $12k 1.1k 10.64
Global X Fds cybrscurty etf (BUG) 0.0 $12k 479.00 24.29
Global X Fds us infr dev (PAVE) 0.0 $12k 380.00 30.38
Virtus Allianzgi Artificial (AIO) 0.0 $11k 693.00 16.51
Bk Nova Cad (BNS) 0.0 $11k 250.00 45.59
Rayonier (RYN) 0.0 $11k 401.00 28.42
Berry Plastics (BERY) 0.0 $11k 184.00 61.91
Goldman Sachs Etf Tr (GSLC) 0.0 $11k 134.00 84.23
Softbank Corp-un (SFTBY) 0.0 $11k 525.00 21.23
Ventas (VTR) 0.0 $11k 263.00 42.13
Reliance Steel & Aluminum (RS) 0.0 $11k 41.00 262.22
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $11k 70.00 151.70
United Therapeutics Corporation (UTHR) 0.0 $11k 47.00 225.87
Nvent Electric Plc Voting equities (NVT) 0.0 $11k 200.00 52.99
First American Financial (FAF) 0.0 $10k 185.00 56.49
Ishares Tr rus200 idx etf (IWL) 0.0 $10k 100.00 103.37
Washington Real Estate Investment Trust (ELME) 0.0 $10k 750.00 13.64
Huntington Ingalls Inds (HII) 0.0 $10k 50.00 204.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10k 400.00 25.40
Saba Capital Income & Oprnt (BRW) 0.0 $10k 1.3k 7.68
ON Semiconductor (ON) 0.0 $9.7k 104.00 92.95
Amalgamated Financial Corp (AMAL) 0.0 $9.6k 560.00 17.22
Experian (EXPGY) 0.0 $9.6k 293.00 32.85
Verisk Analytics (VRSK) 0.0 $9.5k 40.00 236.25
CarMax (KMX) 0.0 $9.4k 133.00 70.73
Brookfield Infrastructure (BIPC) 0.0 $9.4k 265.00 35.34
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $9.3k 1.3k 7.14
FTI Consulting (FCN) 0.0 $9.1k 51.00 178.41
Viper Energy Partners 0.0 $9.1k 325.00 27.88
Douglas Dynamics (PLOW) 0.0 $9.1k 300.00 30.18
Nio Inc spon ads (NIO) 0.0 $9.0k 1.0k 9.04
Hawaiian Electric Industries (HE) 0.0 $9.0k 733.00 12.31
iShares S&P Latin America 40 Index (ILF) 0.0 $8.9k 347.00 25.56
EXACT Sciences Corporation (EXAS) 0.0 $8.7k 128.00 68.22
Dropbox Inc-class A (DBX) 0.0 $8.7k 319.00 27.23
Sun Communities (SUI) 0.0 $8.6k 73.00 118.34
Industries N shs - a - (LYB) 0.0 $8.5k 90.00 94.70
Spdr Ser Tr kensho smart (HAIL) 0.0 $8.5k 275.00 30.88
Welltower Inc Com reit (WELL) 0.0 $8.2k 100.00 81.92
Brookfield Renewable Corp (BEPC) 0.0 $8.1k 337.00 23.94
Regions Financial Corporation (RF) 0.0 $8.1k 469.00 17.20
Marine Products (MPX) 0.0 $7.9k 553.00 14.21
Vanguard Consumer Staples ETF (VDC) 0.0 $7.9k 43.00 182.67
Polaris Industries (PII) 0.0 $7.8k 75.00 104.15
Aurinia Pharmaceuticals (AUPH) 0.0 $7.8k 1.0k 7.77
Halozyme Therapeutics (HALO) 0.0 $7.6k 200.00 38.20
Transmedics Group (TMDX) 0.0 $7.5k 137.00 54.75
Tyler Technologies (TYL) 0.0 $7.3k 19.00 386.16
Steel Dynamics (STLD) 0.0 $7.3k 68.00 107.22
Seagate Technology (STX) 0.0 $7.3k 110.00 65.95
Bentley Systems Cl B Ord (BSY) 0.0 $7.0k 140.00 50.16
Daimler (MBGYY) 0.0 $7.0k 400.00 17.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.8k 64.00 106.20
Paylocity Holding Corporation (PCTY) 0.0 $6.7k 37.00 181.70
Two Hbrs Invt Corp (TWO) 0.0 $6.7k 506.00 13.24
Symbotic (SYM) 0.0 $6.7k 200.00 33.43
Harley-Davidson (HOG) 0.0 $6.6k 200.00 33.06
Compass Diversified Holdings (CODI) 0.0 $6.6k 350.00 18.77
Live Nation Entertainment (LYV) 0.0 $6.6k 79.00 83.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.5k 57.00 113.16
Hain Celestial (HAIN) 0.0 $6.5k 622.00 10.37
Unitil Corporation (UTL) 0.0 $6.4k 150.00 42.71
Siteone Landscape Supply (SITE) 0.0 $6.2k 38.00 163.45
Physicians Realty Trust 0.0 $6.1k 500.00 12.19
Amcor (AMCR) 0.0 $6.1k 663.00 9.16
Stag Industrial (STAG) 0.0 $6.0k 175.00 34.51
Annaly Capital Management (NLY) 0.0 $6.0k 320.00 18.81
Littelfuse (LFUS) 0.0 $5.9k 24.00 247.33
Kaman Corporation (KAMN) 0.0 $5.9k 300.00 19.65
Brown-Forman Corporation (BF.B) 0.0 $5.8k 100.00 57.69
Quest Diagnostics Incorporated (DGX) 0.0 $5.5k 45.00 121.87
Emcor (EME) 0.0 $5.5k 26.00 210.38
Southwest Airlines (LUV) 0.0 $5.4k 200.00 27.07
Marathon Oil Corporation (MRO) 0.0 $5.4k 200.00 26.75
Cadre Hldgs (CDRE) 0.0 $5.3k 200.00 26.65
Phinia (PHIN) 0.0 $5.3k 196.00 26.79
Hasbro (HAS) 0.0 $5.2k 79.00 66.14
Tractor Supply Company (TSCO) 0.0 $5.1k 25.00 203.04
Invesco Global Water Etf (PIO) 0.0 $5.1k 150.00 33.78
Newmont Mining Corporation (NEM) 0.0 $5.1k 137.00 36.95
Kinder Morgan (KMI) 0.0 $5.0k 300.00 16.58
Ishares Tr robotics artif (IRBO) 0.0 $4.9k 160.00 30.54
SJW (SJW) 0.0 $4.8k 80.00 60.11
Horizon Ban (HBNC) 0.0 $4.8k 450.00 10.68
Dex (DXCM) 0.0 $4.7k 50.00 93.30
Natera (NTRA) 0.0 $4.6k 105.00 44.25
Whole Earth Brands Cl A Ord (FREE) 0.0 $4.6k 1.3k 3.60
Align Technology (ALGN) 0.0 $4.6k 15.00 305.33
Tyson Foods (TSN) 0.0 $4.5k 90.00 50.49
Hldgs (UAL) 0.0 $4.4k 105.00 42.30
Key (KEY) 0.0 $4.3k 400.00 10.76
Enovix Corp (ENVX) 0.0 $4.3k 340.00 12.55
Morgan Stanley India Investment Fund (IIF) 0.0 $4.0k 179.00 22.35
Nano Dimension (NNDM) 0.0 $3.8k 1.4k 2.72
Consol Energy (CEIX) 0.0 $3.8k 36.00 104.92
CBOE Holdings (CBOE) 0.0 $3.7k 24.00 156.21
Armour Residential Reit Inc Re 0.0 $3.7k 875.00 4.25
Howard Hughes Holdings (HHH) 0.0 $3.7k 50.00 74.14
Chewy Inc cl a (CHWY) 0.0 $3.7k 200.00 18.26
Oshkosh Corporation (OSK) 0.0 $3.6k 38.00 95.42
Inspire Med Sys (INSP) 0.0 $3.6k 18.00 198.44
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $3.6k 71.00 50.18
Isun (ISUN) 0.0 $3.4k 15k 0.22
TKO Group Holdings (TKO) 0.0 $3.4k 40.00 84.05
Nokia Corporation (NOK) 0.0 $3.2k 862.00 3.74
Landstar System (LSTR) 0.0 $3.2k 18.00 176.94
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $3.1k 148.00 21.23
Hanesbrands (HBI) 0.0 $3.0k 763.00 3.96
Molina Healthcare (MOH) 0.0 $3.0k 9.00 327.89
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $2.9k 131.00 22.48
Vodafone Group New Adr F (VOD) 0.0 $2.9k 309.00 9.48
Accelleron Inds (ACLLY) 0.0 $2.9k 110.00 26.04
Xpo Logistics Inc equity (XPO) 0.0 $2.8k 38.00 74.66
Schwab U S Broad Market ETF (SCHB) 0.0 $2.7k 55.00 49.85
Cullen/Frost Bankers (CFR) 0.0 $2.7k 30.00 91.20
Generac Holdings (GNRC) 0.0 $2.7k 25.00 108.96
East West Ban (EWBC) 0.0 $2.6k 50.00 52.72
Brighthouse Finl (BHF) 0.0 $2.6k 53.00 48.94
Roblox Corp (RBLX) 0.0 $2.3k 80.00 28.96
Bunge 0.0 $2.3k 21.00 108.24
Cenovus Energy (CVE) 0.0 $2.2k 105.00 20.82
Lithia Motors (LAD) 0.0 $2.1k 7.00 295.29
Ishares Msci Japan (EWJ) 0.0 $1.9k 32.00 60.28
National HealthCare Corporation (NHC) 0.0 $1.9k 30.00 63.97
Fox Corp (FOXA) 0.0 $1.9k 61.00 31.20
Teladoc (TDOC) 0.0 $1.9k 100.00 18.59
Newell Rubbermaid (NWL) 0.0 $1.8k 200.00 9.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.7k 166.00 10.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7k 23.00 73.74
Atlassian Corporation Cl A (TEAM) 0.0 $1.6k 8.00 201.50
MKS Instruments (MKSI) 0.0 $1.6k 18.00 86.56
Dr. Reddy's Laboratories (RDY) 0.0 $1.5k 23.00 66.87
Peloton Interactive Inc cl a (PTON) 0.0 $1.5k 300.00 5.05
Udr (UDR) 0.0 $1.5k 41.00 35.66
First Trust DJ Internet Index Fund (FDN) 0.0 $1.4k 9.00 159.56
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.4k 200.00 7.15
Under Armour (UAA) 0.0 $1.4k 200.00 6.85
Deutsche Telekom (DTEGY) 0.0 $1.4k 65.00 21.03
Mosaic (MOS) 0.0 $1.4k 38.00 35.61
Astec Industries (ASTE) 0.0 $1.3k 28.00 47.11
Wabtec Corporation (WAB) 0.0 $1.2k 11.00 106.27
Tilray (TLRY) 0.0 $1.1k 450.00 2.39
Canoo Inc Com Cl A 0.0 $980.000000 2.0k 0.49
Uwm Holdings Cor (UWMC) 0.0 $921.994000 190.00 4.85
Desktop Metal Inc Com Cl A (DM) 0.0 $918.025500 629.00 1.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $790.000200 33.00 23.94
Bluebird Bio (BLUE) 0.0 $768.993500 253.00 3.04
Canon (CAJPY) 0.0 $725.001000 30.00 24.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $601.000400 13.00 46.23
10x Genomics Inc Cl A (TXG) 0.0 $577.999800 14.00 41.29
Oscar Health Cl A Ord (OSCR) 0.0 $557.000000 100.00 5.57
Aurora Cannabis 0.0 $486.971800 833.00 0.58
GameStop (GME) 0.0 $461.000400 28.00 16.46
Amc Entertainment (AMC) 0.0 $336.000000 42.00 8.00
Plug Power (PLUG) 0.0 $304.000000 40.00 7.60
Esperion Therapeutics (ESPR) 0.0 $294.000000 300.00 0.98
Invitae (NVTAQ) 0.0 $242.000000 400.00 0.60
Snap Inc cl a (SNAP) 0.0 $178.000000 20.00 8.90
DISH Network 0.0 $152.001200 26.00 5.85
Workhorse Group Inc ordinary shares (WKHS) 0.0 $123.990000 300.00 0.41
Ross Stores (ROST) 0.0 $113.000000 1.00 113.00
Monster Beverage Corp (MNST) 0.0 $106.000000 2.00 53.00
Unum (UNM) 0.0 $98.000000 2.00 49.00
Las Vegas Sands (LVS) 0.0 $92.000000 2.00 46.00
Echostar Corporation (SATS) 0.0 $84.000000 5.00 16.80
News (NWSA) 0.0 $80.000000 4.00 20.00
Fulton Financial (FULT) 0.0 $73.000200 6.00 12.17
Best Buy (BBY) 0.0 $69.000000 1.00 69.00
Gray Television (GTN) 0.0 $69.000000 10.00 6.90
Kohl's Corporation (KSS) 0.0 $63.000000 3.00 21.00
Orion Office Reit Inc-w/i (ONL) 0.0 $63.000000 12.00 5.25
Tapestry (TPR) 0.0 $58.000000 2.00 29.00
Gannett (GCI) 0.0 $56.000400 23.00 2.43
CMS Energy Corporation (CMS) 0.0 $53.000000 1.00 53.00
Big Lots (BIG) 0.0 $51.000000 10.00 5.10
Lumen Technologies (LUMN) 0.0 $46.998600 33.00 1.42
Scilex Holding (SCLX) 0.0 $39.999700 29.00 1.38
Brookfield Reins (BNRE) 0.0 $31.000000 1.00 31.00
Sorrento Therapeutics (SRNEQ) 0.0 $18.992400 204.00 0.09
Signature Bank (SBNY) 0.0 $5.000000 200.00 0.03
Arcimoto (FUV) 0.0 $3.000000 4.00 0.75
Onyx Svc & Solutions 0.0 $0 3.0k 0.00
Siguler Guff Distressed Opp Fund 0.0 $0 1.00 0.00
Zander Therapeutics 0.0 $0 2.9k 0.00
Swedish Match Compulsory Redeemed Sh TIA 0.0 $0 8.0k 0.00