Trust Co Of Vermont

Trust Co Of Vermont as of Dec. 31, 2023

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 803 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $101M 522k 192.53
Microsoft Corporation (MSFT) 4.5 $67M 179k 376.04
Alphabet Inc Class C cs (GOOG) 3.3 $50M 351k 140.93
Amazon (AMZN) 2.9 $44M 290k 151.94
Berkshire Hathaway (BRK.B) 2.7 $40M 113k 356.66
Costco Wholesale Corporation (COST) 2.1 $32M 48k 660.08
JPMorgan Chase & Co. (JPM) 1.9 $28M 165k 170.10
MasterCard Incorporated (MA) 1.7 $26M 60k 426.51
Accenture (ACN) 1.6 $25M 70k 350.91
BlackRock (BLK) 1.5 $23M 28k 811.80
Johnson & Johnson (JNJ) 1.5 $22M 142k 156.74
Abbvie (ABBV) 1.4 $22M 140k 154.97
Thermo Fisher Scientific (TMO) 1.4 $20M 38k 530.79
Palo Alto Networks (PANW) 1.3 $20M 68k 294.88
Applied Materials (AMAT) 1.3 $20M 122k 162.07
Union Pacific Corporation (UNP) 1.3 $20M 80k 245.62
Procter & Gamble Company (PG) 1.3 $19M 131k 146.54
Honeywell International (HON) 1.2 $19M 89k 209.71
Abbott Laboratories (ABT) 1.2 $19M 168k 110.07
Home Depot (HD) 1.2 $18M 53k 346.55
Pepsi (PEP) 1.2 $18M 107k 169.84
Lowe's Companies (LOW) 1.2 $18M 80k 222.55
Nextera Energy (NEE) 1.1 $17M 280k 60.74
Facebook Inc cl a (META) 1.1 $17M 47k 353.96
Becton, Dickinson and (BDX) 1.0 $16M 65k 243.83
Intuit (INTU) 1.0 $14M 23k 625.03
UnitedHealth (UNH) 1.0 $14M 27k 526.47
Comcast Corporation (CMCSA) 0.9 $14M 323k 43.85
iShares S&P SmallCap 600 Index (IJR) 0.9 $14M 130k 108.25
Visa (V) 0.9 $14M 53k 260.35
Starbucks Corporation (SBUX) 0.9 $14M 141k 96.01
McDonald's Corporation (MCD) 0.9 $13M 44k 296.51
Merck & Co (MRK) 0.9 $13M 118k 109.02
Ecolab (ECL) 0.8 $13M 64k 198.35
iShares S&P MidCap 400 Index (IJH) 0.8 $12M 45k 277.15
American Tower Reit (AMT) 0.8 $12M 56k 215.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $12M 253k 47.49
Alphabet Inc Class A cs (GOOGL) 0.8 $12M 85k 139.69
Air Products & Chemicals (APD) 0.8 $12M 43k 273.80
Emerson Electric (EMR) 0.8 $12M 119k 97.33
NVIDIA Corporation (NVDA) 0.8 $12M 23k 495.22
CVS Caremark Corporation (CVS) 0.8 $12M 145k 78.96
Automatic Data Processing (ADP) 0.8 $11M 49k 232.97
Eaton (ETN) 0.7 $11M 47k 240.82
Analog Devices (ADI) 0.7 $11M 56k 198.56
Chevron Corporation (CVX) 0.7 $11M 73k 149.16
Adobe Systems Incorporated (ADBE) 0.7 $10M 18k 596.60
Illinois Tool Works (ITW) 0.7 $10M 39k 261.94
Cme (CME) 0.7 $10M 48k 210.60
Booking Holdings (BKNG) 0.7 $9.9M 2.8k 3547.22
Realty Income (O) 0.7 $9.8M 170k 57.42
Cisco Systems (CSCO) 0.6 $9.5M 188k 50.52
salesforce (CRM) 0.6 $9.5M 36k 263.14
Pfizer (PFE) 0.6 $9.2M 320k 28.79
Nike (NKE) 0.6 $9.2M 84k 108.57
Enbridge (ENB) 0.6 $9.0M 251k 36.02
Church & Dwight (CHD) 0.5 $7.8M 83k 94.56
Exxon Mobil Corporation (XOM) 0.5 $7.8M 78k 99.98
Wal-Mart Stores (WMT) 0.5 $7.3M 46k 157.65
Stryker Corporation (SYK) 0.5 $7.2M 24k 299.46
TJX Companies (TJX) 0.5 $7.0M 74k 93.81
Walt Disney Company (DIS) 0.5 $7.0M 77k 90.29
3M Company (MMM) 0.5 $6.9M 64k 109.32
Intercontinental Exchange (ICE) 0.5 $6.9M 54k 128.43
Vanguard Europe Pacific ETF (VEA) 0.5 $6.9M 143k 47.90
Deere & Company (DE) 0.4 $6.6M 17k 399.87
Lockheed Martin Corporation (LMT) 0.4 $6.2M 14k 453.24
Spdr S&p 500 Etf (SPY) 0.4 $5.9M 12k 475.31
Medtronic (MDT) 0.4 $5.6M 68k 82.38
Autodesk (ADSK) 0.4 $5.6M 23k 243.48
McCormick & Company, Incorporated (MKC) 0.4 $5.5M 81k 68.42
iShares S&P 500 Index (IVV) 0.4 $5.5M 12k 477.63
Norfolk Southern (NSC) 0.4 $5.5M 23k 236.38
Paychex (PAYX) 0.4 $5.4M 45k 119.11
Constellation Brands (STZ) 0.4 $5.4M 22k 241.75
International Business Machines (IBM) 0.4 $5.4M 33k 163.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.2M 93k 56.14
Chubb (CB) 0.3 $5.1M 23k 226.00
Amgen (AMGN) 0.3 $5.1M 18k 288.02
Waste Management (WM) 0.3 $5.1M 28k 179.10
Cigna Corp (CI) 0.3 $5.1M 17k 299.45
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.9M 29k 170.40
Verizon Communications (VZ) 0.3 $4.7M 125k 37.70
Invesco Qqq Trust Series 1 (QQQ) 0.3 $4.6M 11k 409.52
Danaher Corporation (DHR) 0.3 $4.5M 19k 231.34
Novartis (NVS) 0.3 $4.5M 44k 100.97
Diageo (DEO) 0.3 $4.3M 30k 145.66
Penske Automotive (PAG) 0.3 $4.3M 27k 160.51
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.2M 9.7k 436.80
Vanguard Emerging Markets ETF (VWO) 0.3 $4.1M 100k 41.10
Eli Lilly & Co. (LLY) 0.3 $4.0M 6.9k 582.92
Bank of America Corporation (BAC) 0.3 $4.0M 119k 33.67
Tesla Motors (TSLA) 0.3 $4.0M 16k 248.48
MSC Industrial Direct (MSM) 0.3 $3.9M 39k 101.26
Oracle Corporation (ORCL) 0.3 $3.9M 37k 105.43
Kimberly-Clark Corporation (KMB) 0.2 $3.7M 31k 121.51
Linde (LIN) 0.2 $3.6M 8.8k 410.71
Caterpillar (CAT) 0.2 $3.6M 12k 295.67
Intel Corporation (INTC) 0.2 $3.5M 70k 50.25
Coca-Cola Company (KO) 0.2 $3.4M 57k 58.93
Mondelez Int (MDLZ) 0.2 $3.3M 46k 72.43
Lam Research Corporation (LRCX) 0.2 $3.3M 4.2k 783.26
Allstate Corporation (ALL) 0.2 $3.2M 23k 139.98
Clorox Company (CLX) 0.2 $3.1M 22k 142.59
U.S. Bancorp (USB) 0.2 $3.1M 71k 43.28
Vanguard Total Bond Market ETF (BND) 0.2 $3.0M 41k 73.55
Crown Holdings (CCK) 0.2 $2.7M 30k 92.09
American Express Company (AXP) 0.2 $2.7M 14k 187.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.7M 66k 40.12
Taiwan Semiconductor Mfg (TSM) 0.2 $2.7M 26k 104.00
Bristol Myers Squibb (BMY) 0.2 $2.6M 50k 51.31
Vanguard Total Stock Market ETF (VTI) 0.2 $2.5M 11k 237.22
S&p Global (SPGI) 0.2 $2.5M 5.7k 440.52
Capital One Financial (COF) 0.2 $2.5M 19k 131.12
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.4M 22k 111.63
Tor Dom Bk Cad (TD) 0.2 $2.4M 37k 64.62
Broadcom (AVGO) 0.2 $2.3M 2.1k 1116.25
Unilever (UL) 0.1 $2.0M 42k 48.48
Texas Instruments Incorporated (TXN) 0.1 $2.0M 12k 170.46
ConocoPhillips (COP) 0.1 $1.9M 16k 116.07
Flexshares Tr qualt divd idx (QDF) 0.1 $1.9M 30k 61.53
Cheniere Energy (LNG) 0.1 $1.9M 11k 170.71
Novo Nordisk A/S (NVO) 0.1 $1.9M 18k 103.45
Target Corporation (TGT) 0.1 $1.8M 13k 142.42
Dow (DOW) 0.1 $1.8M 33k 54.84
Carrier Global Corporation (CARR) 0.1 $1.8M 31k 57.45
Colgate-Palmolive Company (CL) 0.1 $1.8M 22k 79.71
SPDR Gold Trust (GLD) 0.1 $1.7M 9.0k 191.17
At&t (T) 0.1 $1.7M 100k 16.78
M&T Bank Corporation (MTB) 0.1 $1.6M 12k 137.08
Paypal Holdings (PYPL) 0.1 $1.6M 27k 61.41
SYSCO Corporation (SYY) 0.1 $1.6M 22k 73.13
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 7.4k 213.33
Invesco Solar Etf etf (TAN) 0.1 $1.5M 29k 53.35
General Mills (GIS) 0.1 $1.5M 23k 65.14
Southern Company (SO) 0.1 $1.5M 21k 70.12
Dupont De Nemours (DD) 0.1 $1.5M 19k 76.93
General Dynamics Corporation (GD) 0.1 $1.4M 5.5k 259.67
Cummins (CMI) 0.1 $1.4M 6.0k 239.57
T. Rowe Price (TROW) 0.1 $1.4M 13k 107.69
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 7.7k 179.97
Truist Financial Corp equities (TFC) 0.1 $1.4M 38k 36.92
Metropcs Communications (TMUS) 0.1 $1.4M 8.5k 160.33
Duke Energy (DUK) 0.1 $1.3M 14k 97.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 17k 75.35
Genuine Parts Company (GPC) 0.1 $1.3M 9.4k 138.50
Abb (ABBNY) 0.1 $1.3M 29k 44.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 16k 79.22
AutoZone (AZO) 0.1 $1.3M 487.00 2585.61
Qualcomm (QCOM) 0.1 $1.2M 8.5k 144.63
Philip Morris International (PM) 0.1 $1.2M 13k 94.08
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 5.3k 232.64
United Parcel Service (UPS) 0.1 $1.2M 7.8k 157.23
SPDR S&P Dividend (SDY) 0.1 $1.2M 9.5k 124.97
First Solar (FSLR) 0.1 $1.2M 6.8k 172.28
Otis Worldwide Corp (OTIS) 0.1 $1.1M 13k 89.47
Verisign (VRSN) 0.1 $1.1M 5.5k 205.96
Atmos Energy Corporation (ATO) 0.1 $1.1M 9.5k 115.90
Travelers Companies (TRV) 0.1 $1.1M 5.8k 190.49
Consolidated Edison (ED) 0.1 $1.1M 12k 90.97
Arrow Financial Corporation (AROW) 0.1 $1.1M 39k 27.94
eBay (EBAY) 0.1 $1.1M 25k 43.62
Intuitive Surgical (ISRG) 0.1 $1.1M 3.2k 337.36
Corteva (CTVA) 0.1 $1.1M 22k 47.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.0M 13k 76.38
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 7.0k 145.01
Laboratory Corp. of America Holdings (LH) 0.1 $1.0M 4.4k 227.29
Cardinal Health (CAH) 0.1 $997k 9.9k 100.80
W.R. Berkley Corporation (WRB) 0.1 $973k 14k 70.72
AFLAC Incorporated (AFL) 0.1 $942k 11k 82.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $909k 12k 77.02
Morgan Stanley (MS) 0.1 $886k 9.5k 93.25
Markel Corporation (MKL) 0.1 $876k 617.00 1419.90
Fidelity National Information Services (FIS) 0.1 $847k 14k 60.07
Digital Realty Trust (DLR) 0.1 $838k 6.2k 134.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $828k 7.7k 107.49
Boeing Company (BA) 0.1 $828k 3.2k 260.66
Vanguard Growth ETF (VUG) 0.1 $804k 2.6k 310.88
Waters Corporation (WAT) 0.1 $798k 2.4k 329.23
Dominion Resources (D) 0.1 $793k 17k 47.00
Warner Bros. Discovery (WBD) 0.1 $771k 68k 11.38
Gilead Sciences (GILD) 0.1 $769k 9.5k 81.01
Vanguard Value ETF (VTV) 0.1 $759k 5.1k 149.50
Xylem (XYL) 0.1 $758k 6.6k 114.36
Stonex Group (SNEX) 0.1 $756k 10k 73.83
Dover Corporation (DOV) 0.1 $752k 4.9k 153.81
Occidental Petroleum Corporation (OXY) 0.0 $719k 12k 59.71
FedEx Corporation (FDX) 0.0 $690k 2.7k 252.97
KLA-Tencor Corporation (KLAC) 0.0 $686k 1.2k 581.30
iShares S&P Global Clean Energy Index (ICLN) 0.0 $663k 43k 15.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $653k 26k 25.52
Prestige Brands Holdings (PBH) 0.0 $632k 10k 61.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $629k 1.2k 507.38
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $604k 9.2k 65.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $596k 1.6k 376.87
Kellogg Company (K) 0.0 $596k 11k 55.91
CSX Corporation (CSX) 0.0 $576k 17k 34.67
Biogen Idec (BIIB) 0.0 $568k 2.2k 258.77
Simon Property (SPG) 0.0 $566k 4.0k 142.64
General Electric (GE) 0.0 $557k 4.4k 127.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $557k 5.5k 100.51
Wells Fargo & Company (WFC) 0.0 $546k 11k 49.22
Boston Beer Company (SAM) 0.0 $546k 1.6k 345.59
Nucor Corporation (NUE) 0.0 $537k 3.1k 174.04
Sealed Air (SEE) 0.0 $531k 15k 36.52
Marriott International (MAR) 0.0 $527k 2.3k 225.51
Rockwell Automation (ROK) 0.0 $527k 1.7k 310.48
Golub Capital BDC (GBDC) 0.0 $519k 34k 15.10
Parker-Hannifin Corporation (PH) 0.0 $515k 1.1k 460.70
Ss&c Technologies Holding (SSNC) 0.0 $488k 8.0k 61.11
Goldman Sachs (GS) 0.0 $487k 1.3k 385.77
PPG Industries (PPG) 0.0 $467k 3.1k 149.55
Altria (MO) 0.0 $461k 11k 40.34
Bank of New York Mellon Corporation (BK) 0.0 $460k 8.8k 52.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $459k 4.4k 104.46
Portland General Electric Company (POR) 0.0 $458k 11k 43.34
4068594 Enphase Energy (ENPH) 0.0 $452k 3.4k 132.14
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $448k 12k 38.81
Nxp Semiconductors N V (NXPI) 0.0 $448k 2.0k 229.68
Liberty SiriusXM Group A (LSXMA) 0.0 $445k 16k 28.74
Advanced Micro Devices (AMD) 0.0 $442k 3.0k 147.41
Kraft Heinz (KHC) 0.0 $428k 12k 36.98
Invesco Global Clean Energy (PBD) 0.0 $424k 27k 15.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $423k 11k 40.21
Public Service Enterprise (PEG) 0.0 $420k 6.9k 61.15
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $415k 6.6k 62.66
Vanguard REIT ETF (VNQ) 0.0 $408k 4.6k 88.36
Liberty Broadband Cl C (LBRDK) 0.0 $406k 5.0k 80.59
Agilent Technologies Inc C ommon (A) 0.0 $398k 2.9k 139.03
Trex Company (TREX) 0.0 $394k 4.8k 82.79
Rbc Cad (RY) 0.0 $391k 3.9k 101.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $385k 3.4k 114.04
J.M. Smucker Company (SJM) 0.0 $379k 3.0k 126.38
Stanley Black & Decker (SWK) 0.0 $377k 3.8k 98.10
Provident Financial Services (PFS) 0.0 $372k 21k 18.03
Northrop Grumman Corporation (NOC) 0.0 $362k 774.00 468.14
Bank Of Montreal Cadcom (BMO) 0.0 $356k 3.6k 98.94
PNC Financial Services (PNC) 0.0 $349k 2.3k 154.85
iShares Dow Jones Select Dividend (DVY) 0.0 $345k 2.9k 117.22
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $344k 3.8k 91.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $341k 2.3k 147.14
Phillips 66 (PSX) 0.0 $333k 2.5k 133.14
Ishares Tr usa min vo (USMV) 0.0 $330k 4.2k 78.03
iShares Russell Midcap Index Fund (IWR) 0.0 $329k 4.2k 77.73
Weyerhaeuser Company (WY) 0.0 $329k 9.5k 34.77
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $328k 18k 18.64
Te Connectivity Ltd for (TEL) 0.0 $322k 2.3k 140.50
Progressive Corporation (PGR) 0.0 $318k 2.0k 159.28
Arthur J. Gallagher & Co. (AJG) 0.0 $311k 1.4k 224.88
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $311k 3.0k 103.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $294k 4.2k 70.35
Ares Capital Corporation (ARCC) 0.0 $284k 14k 20.03
Yum! Brands (YUM) 0.0 $278k 2.1k 130.66
Eversource Energy (ES) 0.0 $277k 4.5k 61.72
Cabot Corporation (CBT) 0.0 $276k 3.3k 83.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $270k 1.7k 157.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $261k 2.7k 95.90
Hp (HPQ) 0.0 $260k 8.6k 30.09
Essex Property Trust (ESS) 0.0 $255k 1.0k 247.94
iShares Russell 2000 Index (IWM) 0.0 $255k 1.3k 200.71
Boston Scientific Corporation (BSX) 0.0 $255k 4.4k 57.81
Public Storage (PSA) 0.0 $252k 827.00 305.00
Hershey Company (HSY) 0.0 $251k 1.3k 186.44
Mettler-Toledo International (MTD) 0.0 $249k 205.00 1212.96
American Water Works (AWK) 0.0 $248k 1.9k 131.99
iShares Russell 2000 Value Index (IWN) 0.0 $246k 1.6k 155.33
Blackstone Group Inc Com Cl A (BX) 0.0 $246k 1.9k 130.92
iShares Russell 2000 Growth Index (IWO) 0.0 $245k 970.00 252.22
Sanofi-Aventis SA (SNY) 0.0 $242k 4.9k 49.73
Telus Ord (TU) 0.0 $232k 13k 17.79
Netflix (NFLX) 0.0 $225k 463.00 486.88
Amphenol Corporation (APH) 0.0 $224k 2.3k 99.13
Technology SPDR (XLK) 0.0 $220k 1.1k 192.48
iShares Silver Trust (SLV) 0.0 $217k 10k 21.78
Avista Corporation (AVA) 0.0 $214k 6.0k 35.74
Ameriprise Financial (AMP) 0.0 $213k 561.00 379.83
Republic Services (RSG) 0.0 $211k 1.3k 164.91
Canadian Natl Ry (CNI) 0.0 $201k 1.6k 125.63
Vanguard Information Technology ETF (VGT) 0.0 $198k 410.00 484.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $195k 2.6k 76.13
Ishares Inc core msci emkt (IEMG) 0.0 $193k 3.8k 50.58
iShares S&P 500 Value Index (IVE) 0.0 $188k 1.1k 173.89
Schwab International Equity ETF (SCHF) 0.0 $187k 5.0k 36.96
Servicenow (NOW) 0.0 $187k 264.00 706.49
Southern Copper Corporation (SCCO) 0.0 $185k 2.2k 86.07
Peak (DOC) 0.0 $185k 9.4k 19.80
iShares S&P 500 Growth Index (IVW) 0.0 $184k 2.4k 75.10
SPDR S&P Biotech (XBI) 0.0 $183k 2.0k 89.29
ABM Industries (ABM) 0.0 $182k 4.1k 44.83
Veralto Corp (VLTO) 0.0 $181k 2.2k 82.26
W.W. Grainger (GWW) 0.0 $178k 215.00 828.69
Canadian Pacific Kansas City (CP) 0.0 $178k 2.3k 79.06
Bar Harbor Bankshares (BHB) 0.0 $175k 6.0k 29.36
Invesco Buyback Achievers Etf equities (PKW) 0.0 $173k 1.8k 99.02
Worthington Industries (WOR) 0.0 $173k 3.0k 57.55
Corning Incorporated (GLW) 0.0 $172k 5.7k 30.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $172k 1.4k 125.14
MetLife (MET) 0.0 $172k 2.6k 66.13
iShares Lehman Aggregate Bond (AGG) 0.0 $169k 1.7k 99.25
Zoetis Inc Cl A (ZTS) 0.0 $169k 855.00 197.37
Schlumberger (SLB) 0.0 $168k 3.2k 52.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $166k 3.9k 42.57
Sherwin-Williams Company (SHW) 0.0 $166k 532.00 311.90
Discover Financial Services (DFS) 0.0 $166k 1.5k 112.40
Chipotle Mexican Grill (CMG) 0.0 $165k 72.00 2286.96
Zimmer Holdings (ZBH) 0.0 $162k 1.3k 121.70
Ishares Tr core div grwth (DGRO) 0.0 $162k 3.0k 53.82
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $162k 6.2k 25.95
First Trust Global Wind Energy (FAN) 0.0 $155k 9.4k 16.48
Univest Corp. of PA (UVSP) 0.0 $154k 7.0k 22.03
American Electric Power Company (AEP) 0.0 $153k 1.9k 81.22
Synchrony Financial (SYF) 0.0 $153k 4.0k 38.19
AutoNation (AN) 0.0 $150k 1.0k 150.18
McKesson Corporation (MCK) 0.0 $148k 319.00 462.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $146k 3.6k 40.56
American States Water Company (AWR) 0.0 $145k 1.8k 80.42
National Grid (NGG) 0.0 $144k 2.1k 67.99
Cincinnati Financial Corporation (CINF) 0.0 $144k 1.4k 103.46
O'reilly Automotive (ORLY) 0.0 $144k 151.00 950.08
Rivian Automotive Inc Class A (RIVN) 0.0 $142k 6.0k 23.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $141k 347.00 406.89
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $141k 1.8k 78.02
Kennedy-Wilson Holdings (KW) 0.0 $138k 11k 12.38
Hewlett Packard Enterprise (HPE) 0.0 $135k 7.9k 16.98
Matson (MATX) 0.0 $132k 1.2k 109.60
iShares Russell Midcap Value Index (IWS) 0.0 $130k 1.1k 116.29
Scotts Miracle-Gro Company (SMG) 0.0 $128k 2.0k 63.75
Crown Castle Intl (CCI) 0.0 $127k 1.1k 115.19
Cbiz (CBZ) 0.0 $122k 2.0k 62.59
Invesco Water Resource Port (PHO) 0.0 $122k 2.0k 60.86
Fiserv (FI) 0.0 $120k 900.00 132.84
EOG Resources (EOG) 0.0 $118k 972.00 120.95
Motorola Solutions (MSI) 0.0 $117k 375.00 313.09
Aon (AON) 0.0 $117k 403.00 291.02
Byd (BYDDY) 0.0 $115k 2.1k 54.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $115k 200.00 576.10
Community Bank System (CBU) 0.0 $113k 2.2k 52.11
Teleflex Incorporated (TFX) 0.0 $112k 450.00 249.34
Floor & Decor Hldgs Inc cl a (FND) 0.0 $112k 1.0k 111.56
Global X Fds global x uranium (URA) 0.0 $111k 4.0k 27.69
UIT FT Unit 10506 Select DSIP Ser 23 0.0 $109k 10k 10.89
Humana (HUM) 0.0 $106k 232.00 457.81
Prudential Financial (PRU) 0.0 $105k 1.0k 103.71
Fomento Economico Mexicano SAB (FMX) 0.0 $104k 800.00 130.35
Marathon Petroleum Corp (MPC) 0.0 $104k 701.00 148.36
Arch Capital Group (ACGL) 0.0 $103k 1.4k 74.27
Roper Industries (ROP) 0.0 $103k 188.00 545.17
Estee Lauder Companies (EL) 0.0 $102k 699.00 146.25
Sandoz Group (SDZNY) 0.0 $101k 3.1k 32.15
Equifax (EFX) 0.0 $100k 405.00 247.29
Brown & Brown (BRO) 0.0 $100k 1.4k 71.11
First Industrial Realty Trust (FR) 0.0 $99k 1.9k 52.67
Edwards Lifesciences (EW) 0.0 $98k 1.3k 76.25
United States Steel Corporation (X) 0.0 $97k 2.0k 48.65
Fortinet (FTNT) 0.0 $97k 1.7k 58.53
iShares Russell 1000 Growth Index (IWF) 0.0 $96k 318.00 303.17
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $96k 2.0k 46.63
Watsco, Incorporated (WSO) 0.0 $95k 222.00 428.47
Vanguard Large-Cap ETF (VV) 0.0 $95k 436.00 218.15
Microchip Technology (MCHP) 0.0 $94k 1.0k 90.18
Fidelity Canada Fund mutual funds (FICDX) 0.0 $94k 1.5k 64.48
Ishares Tr msci eafe esg (ESGD) 0.0 $93k 1.2k 75.54
Griffon Corporation (GFF) 0.0 $91k 1.5k 60.95
Range Resources (RRC) 0.0 $91k 3.0k 30.44
Camden Property Trust (CPT) 0.0 $89k 900.00 99.29
Choice Hotels International (CHH) 0.0 $88k 780.00 113.30
AstraZeneca (AZN) 0.0 $88k 1.3k 67.35
Eastman Chemical Company (EMN) 0.0 $87k 973.00 89.82
Trane Technologies (TT) 0.0 $86k 353.00 243.90
IDEXX Laboratories (IDXX) 0.0 $84k 152.00 555.05
Xcel Energy (XEL) 0.0 $84k 1.4k 61.91
Kilroy Realty Corporation (KRC) 0.0 $83k 2.1k 39.84
Kkr & Co (KKR) 0.0 $83k 1.0k 82.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $83k 707.00 117.13
Monolithic Power Systems (MPWR) 0.0 $82k 130.00 630.78
Fastenal Company (FAST) 0.0 $81k 1.2k 64.77
Fortune Brands (FBIN) 0.0 $81k 1.3k 61.90
Exelon Corporation (EXC) 0.0 $81k 2.2k 35.90
Fortrea Hldgs (FTRE) 0.0 $80k 2.3k 34.90
iShares Russell 1000 Value Index (IWD) 0.0 $80k 482.00 165.25
Vanguard Industrials ETF (VIS) 0.0 $79k 360.00 220.43
Valero Energy Corporation (VLO) 0.0 $79k 610.00 130.00
Loews Corporation (L) 0.0 $78k 1.1k 69.59
Henry Schein (HSIC) 0.0 $78k 1.0k 75.71
Shopify Inc cl a (SHOP) 0.0 $78k 1.0k 77.90
Badger Meter (BMI) 0.0 $77k 500.00 154.37
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $77k 900.00 85.06
Williams Companies (WMB) 0.0 $76k 2.2k 34.83
Wintrust Financial Corporation (WTFC) 0.0 $74k 800.00 92.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $73k 333.00 219.57
Ameren Corporation (AEE) 0.0 $72k 1.0k 72.34
Baxter International (BAX) 0.0 $72k 1.9k 38.66
Domino's Pizza (DPZ) 0.0 $71k 172.00 412.23
Vanguard Energy ETF (VDE) 0.0 $70k 600.00 117.28
BP (BP) 0.0 $70k 2.0k 35.40
Essential Utils (WTRG) 0.0 $70k 1.9k 37.35
Keysight Technologies (KEYS) 0.0 $70k 440.00 159.09
iShares Gold Trust (IAU) 0.0 $69k 1.8k 39.03
Otter Tail Corporation (OTTR) 0.0 $68k 800.00 84.97
Gladstone Commercial Corporation (GOOD) 0.0 $67k 5.1k 13.24
Enterprise Products Partners (EPD) 0.0 $67k 2.5k 26.35
Paycom Software (PAYC) 0.0 $66k 320.00 206.72
CTS Corporation (CTS) 0.0 $66k 1.5k 43.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $65k 423.00 152.79
Garmin (GRMN) 0.0 $64k 501.00 128.54
Luckin Coffee (LKNCY) 0.0 $64k 2.3k 27.28
Alexandria Real Estate Equities (ARE) 0.0 $63k 500.00 126.77
PNM Resources (PNM) 0.0 $62k 1.5k 41.60
Micron Technology (MU) 0.0 $62k 724.00 85.34
AmerisourceBergen (COR) 0.0 $62k 300.00 205.38
Halliburton Company (HAL) 0.0 $61k 1.7k 36.15
Johnson Controls International Plc equity (JCI) 0.0 $61k 1.1k 57.64
Keurig Dr Pepper (KDP) 0.0 $59k 1.8k 33.32
Boston Properties (BXP) 0.0 $59k 845.00 70.17
Citigroup (C) 0.0 $59k 1.1k 51.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $59k 1.8k 32.17
Old Republic International Corporation (ORI) 0.0 $58k 2.0k 29.40
Moody's Corporation (MCO) 0.0 $57k 146.00 390.56
Caleres (CAL) 0.0 $57k 1.9k 30.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $57k 361.00 156.89
Union Bankshares (UNB) 0.0 $56k 1.8k 30.65
Vulcan Materials Company (VMC) 0.0 $55k 244.00 227.01
South State Corporation (SSB) 0.0 $55k 650.00 84.45
Brown-Forman Corporation (BF.A) 0.0 $54k 900.00 59.59
Frp Holdings (FRPH) 0.0 $53k 850.00 62.88
Fortive (FTV) 0.0 $52k 706.00 73.63
Campbell Soup Company (CPB) 0.0 $52k 1.2k 43.23
Proshares Tr ultrapro qqq (TQQQ) 0.0 $51k 1.0k 50.70
Blackrock Science & (BST) 0.0 $51k 1.5k 33.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $50k 450.00 110.66
Moderna (MRNA) 0.0 $50k 500.00 99.45
Charles Schwab Corporation (SCHW) 0.0 $50k 720.00 68.80
Sempra Energy (SRE) 0.0 $49k 650.00 74.73
Inmode Ltd. Inmd (INMD) 0.0 $48k 2.2k 22.24
ResMed (RMD) 0.0 $48k 280.00 172.02
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $48k 504.00 95.20
American International (AIG) 0.0 $47k 700.00 67.75
Lennar Corporation (LEN) 0.0 $47k 316.00 149.04
Vanguard Health Care ETF (VHT) 0.0 $47k 186.00 250.70
Solaredge Technologies (SEDG) 0.0 $46k 495.00 93.60
Energy Select Sector SPDR (XLE) 0.0 $46k 548.00 83.84
Spdr Ser Tr sp500 high div (SPYD) 0.0 $46k 1.2k 39.19
Franklin Resources (BEN) 0.0 $45k 1.5k 29.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $44k 325.00 135.85
Marsh & McLennan Companies (MMC) 0.0 $44k 233.00 189.47
Ryman Hospitality Pptys (RHP) 0.0 $44k 400.00 110.06
Ford Motor Company (F) 0.0 $44k 3.6k 12.19
Donaldson Company (DCI) 0.0 $43k 650.00 65.35
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $42k 3.2k 13.30
Hannon Armstrong (HASI) 0.0 $41k 1.5k 27.58
Ingredion Incorporated (INGR) 0.0 $41k 380.00 108.53
Lennar Corporation (LEN.B) 0.0 $41k 306.00 134.05
Box Inc cl a (BOX) 0.0 $41k 1.6k 25.61
Health Care SPDR (XLV) 0.0 $41k 300.00 136.38
Asml Holding (ASML) 0.0 $41k 54.00 756.93
Oneok (OKE) 0.0 $40k 572.00 70.22
Putnam Intl Capital Opportunities (PIVYX) 0.0 $39k 1.0k 39.26
Jacobs Engineering Group (J) 0.0 $39k 300.00 129.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $39k 150.00 259.51
Diamondback Energy (FANG) 0.0 $39k 250.00 155.08
BHP Billiton (BHP) 0.0 $39k 566.00 68.31
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $38k 150.00 255.32
Copart (CPRT) 0.0 $38k 778.00 49.00
Utilities SPDR (XLU) 0.0 $38k 600.00 63.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $38k 300.00 126.60
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $38k 1.0k 37.91
Textron (TXT) 0.0 $38k 470.00 80.42
iShares Dow Jones US Pharm Indx (IHE) 0.0 $38k 203.00 185.40
Universal Health Realty Income Trust (UHT) 0.0 $38k 870.00 43.25
Ark Etf Tr innovation etf (ARKK) 0.0 $37k 715.00 52.37
Ishares Tr Global Reit Etf (REET) 0.0 $37k 1.5k 24.18
Flowserve Corporation (FLS) 0.0 $37k 902.00 41.22
Vanguard International Growth (VWILX) 0.0 $37k 365.00 101.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $37k 350.00 105.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $37k 720.00 51.05
Wec Energy Group (WEC) 0.0 $37k 434.00 84.17
Vanguard Extended Market ETF (VXF) 0.0 $36k 220.00 164.42
Howmet Aerospace (HWM) 0.0 $36k 666.00 54.12
American Funds New equity (NFFFX) 0.0 $36k 480.00 74.75
iShares S&P Global Infrastructure Index (IGF) 0.0 $36k 760.00 47.05
Financial Select Sector SPDR (XLF) 0.0 $35k 930.00 37.60
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $35k 50.00 694.98
Vanguard Mega Cap 300 Index (MGC) 0.0 $34k 202.00 169.28
Manulife Finl Corp (MFC) 0.0 $34k 1.5k 22.10
Nutrien (NTR) 0.0 $34k 600.00 56.33
Materials SPDR (XLB) 0.0 $33k 390.00 85.54
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $33k 376.00 87.26
Cooper Companies 0.0 $32k 85.00 378.44
Anthem (ELV) 0.0 $32k 68.00 471.56
Madison Square Garden Cl A (MSGS) 0.0 $32k 175.00 181.83
First Eagle Credit Opportunities Fd I (FECRX) 0.0 $32k 1.3k 23.63
FirstEnergy (FE) 0.0 $31k 850.00 36.66
Entegris (ENTG) 0.0 $31k 260.00 119.82
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $31k 1.7k 17.77
Ishares Inc msci em esg se (ESGE) 0.0 $31k 964.00 32.06
Avery Dennison Corporation (AVY) 0.0 $30k 150.00 202.16
Powershares Etf Trust kbw bk port (KBWB) 0.0 $30k 616.00 49.19
Walgreen Boots Alliance (WBA) 0.0 $30k 1.1k 26.11
Vanguard Total Intl Bond Idx Admiral vtabx (VTABX) 0.0 $30k 1.5k 19.73
State Street Corporation (STT) 0.0 $30k 382.00 77.46
Alibaba Group Holding (BABA) 0.0 $29k 377.00 77.51
ConAgra Foods (CAG) 0.0 $29k 1.0k 28.66
Equinix (EQIX) 0.0 $29k 36.00 805.39
Liberty Media Corp Delaware (LSXMK) 0.0 $29k 991.00 28.78
Casella Waste Systems (CWST) 0.0 $28k 325.00 85.46
Ingersoll Rand (IR) 0.0 $28k 355.00 77.34
Bce (BCE) 0.0 $27k 694.00 39.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $27k 365.00 74.32
Thomson Reuters Corp. (TRI) 0.0 $27k 214.00 126.14
Masco Corporation (MAS) 0.0 $27k 403.00 66.98
Airbnb (ABNB) 0.0 $27k 198.00 136.14
Lennox International (LII) 0.0 $27k 60.00 447.52
Ocular Therapeutix (OCUL) 0.0 $27k 6.0k 4.46
Old Dominion Freight Line (ODFL) 0.0 $27k 66.00 405.33
Zoom Video Communications In cl a (ZM) 0.0 $26k 362.00 71.91
Lululemon Athletica (LULU) 0.0 $26k 50.00 511.30
Global X Fds glb x lithium (LIT) 0.0 $26k 500.00 50.94
Cdw (CDW) 0.0 $26k 112.00 227.32
Northern Trust Corporation (NTRS) 0.0 $25k 300.00 84.38
AeroVironment (AVAV) 0.0 $25k 200.00 126.04
Flexshares Tr mornstar upstr (GUNR) 0.0 $25k 602.00 40.95
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24k 62.00 388.68
Dollar Tree (DLTR) 0.0 $24k 169.00 142.05
Skyworks Solutions (SWKS) 0.0 $24k 213.00 112.42
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $24k 1.0k 23.83
Webster Financial Corporation (WBS) 0.0 $24k 467.00 50.76
Lamb Weston Hldgs (LW) 0.0 $24k 217.00 108.09
Tc Energy Corp (TRP) 0.0 $24k 600.00 39.09
Hubbell (HUBB) 0.0 $23k 70.00 328.93
WisdomTree MidCap Earnings Fund (EZM) 0.0 $23k 400.00 57.39
Brookfield Asset Management (BAM) 0.0 $23k 562.00 40.17
S&p Global Water Index Etf etf (CGW) 0.0 $23k 425.00 53.01
Armstrong World Industries (AWI) 0.0 $22k 228.00 98.32
Itt (ITT) 0.0 $22k 183.00 119.32
Sprouts Fmrs Mkt (SFM) 0.0 $22k 450.00 48.11
Steris Plc Ord equities (STE) 0.0 $21k 97.00 219.85
Mattel (MAT) 0.0 $21k 1.1k 18.88
Starwood Property Trust (STWD) 0.0 $21k 1.0k 21.02
Iron Mountain (IRM) 0.0 $21k 300.00 69.98
Moelis & Co (MC) 0.0 $21k 371.00 56.13
iShares Russell 3000 Value Index (IUSV) 0.0 $21k 246.00 84.33
Vanguard Total World Stock Idx (VT) 0.0 $21k 200.00 102.88
Yum China Holdings (YUMC) 0.0 $20k 480.00 42.43
Willis Towers Watson (WTW) 0.0 $20k 84.00 241.20
Chemours (CC) 0.0 $20k 640.00 31.54
Innovative Industria A (IIPR) 0.0 $20k 200.00 100.82
Oil-Dri Corporation of America (ODC) 0.0 $20k 300.00 67.08
Paccar (PCAR) 0.0 $20k 203.00 97.65
Myers Industries (MYE) 0.0 $20k 1.0k 19.55
iShares Russell Microcap Index (IWC) 0.0 $20k 168.00 116.03
NewMarket Corporation (NEU) 0.0 $19k 35.00 545.83
Zions Bancorporation (ZION) 0.0 $19k 430.00 43.87
Wp Carey (WPC) 0.0 $19k 291.00 64.81
Teledyne Technologies Incorporated (TDY) 0.0 $19k 42.00 446.29
Cintas Corporation (CTAS) 0.0 $19k 31.00 602.65
Churchill Downs (CHDN) 0.0 $19k 138.00 134.93
Bayerische Motoren Werke A G (BMWYY) 0.0 $19k 500.00 37.11
Berkshire Hills Ban (BHLB) 0.0 $19k 747.00 24.83
WisdomTree Japan Total Dividend (DXJ) 0.0 $19k 210.00 87.98
Jefferies Finl Group (JEF) 0.0 $18k 455.00 40.41
Mplx (MPLX) 0.0 $18k 500.00 36.72
Pool Corporation (POOL) 0.0 $18k 46.00 398.72
WD-40 Company (WDFC) 0.0 $18k 75.00 239.07
Consumer Discretionary SPDR (XLY) 0.0 $18k 100.00 178.81
Curtiss-Wright (CW) 0.0 $18k 80.00 222.79
Post Holdings Inc Common (POST) 0.0 $18k 201.00 88.06
Cbre Group Inc Cl A (CBRE) 0.0 $18k 189.00 93.09
Brown-Forman Corporation (BF.B) 0.0 $17k 304.00 57.10
Fifth Third Ban (FITB) 0.0 $17k 500.00 34.49
Crane Holdings (CXT) 0.0 $17k 300.00 56.87
Whirlpool Corporation (WHR) 0.0 $17k 139.00 121.77
Hartford Financial Services (HIG) 0.0 $17k 205.00 80.38
Prologis (PLD) 0.0 $16k 123.00 133.30
Barings Corporate Investors (MCI) 0.0 $16k 888.00 18.43
Allison Transmission Hldngs I (ALSN) 0.0 $16k 280.00 58.15
Barrick Gold Corp (GOLD) 0.0 $16k 900.00 18.09
Nvent Electric Plc Voting equities (NVT) 0.0 $16k 275.00 59.09
wisdomtreetrusdivd.. (DGRW) 0.0 $16k 231.00 70.28
iShares MSCI EAFE Value Index (EFV) 0.0 $16k 300.00 52.10
Albemarle Corporation (ALB) 0.0 $16k 108.00 144.48
Amalgamated Financial Corp (AMAL) 0.0 $15k 560.00 26.94
Kinsale Cap Group (KNSL) 0.0 $15k 44.00 334.91
Aptar (ATR) 0.0 $15k 119.00 123.62
Workday Inc cl a (WDAY) 0.0 $15k 53.00 276.06
Pentair cs (PNR) 0.0 $15k 200.00 72.71
Gartner (IT) 0.0 $14k 32.00 451.12
First Trust ISE Water Index Fund (FIW) 0.0 $14k 150.00 94.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $14k 1.6k 8.88
Msci (MSCI) 0.0 $14k 25.00 565.64
Global X Fds cybrscurty etf (BUG) 0.0 $14k 479.00 29.31
Bellring Brands (BRBR) 0.0 $14k 253.00 55.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $14k 215.00 65.06
Asa (ASA) 0.0 $14k 900.00 15.06
Rayonier (RYN) 0.0 $13k 401.00 33.37
Global X Fds us infr dev (PAVE) 0.0 $13k 380.00 34.46
Pan American Silver Corp Can (PAAS) 0.0 $13k 800.00 16.33
Dolby Laboratories (DLB) 0.0 $13k 150.00 86.18
Birkenstock Holding (BIRK) 0.0 $13k 265.00 48.73
Goldman Sachs Etf Tr (GSLC) 0.0 $13k 134.00 93.81
Virtus Allianzgi Artificial (AIO) 0.0 $12k 693.00 17.40
Bancroft Fund (BCV) 0.0 $12k 752.00 15.98
Softbank Corp-un (SFTBY) 0.0 $12k 525.00 22.32
Ball Corporation (BALL) 0.0 $12k 202.00 57.52
Ishares Tr rus200 idx etf (IWL) 0.0 $12k 100.00 115.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11k 400.00 27.99
Washington Real Estate Investment Trust (ELME) 0.0 $11k 750.00 14.60
Transmedics Group (TMDX) 0.0 $11k 137.00 78.93
United Therapeutics Corporation (UTHR) 0.0 $10k 47.00 219.89
Broadridge Financial Solutions (BR) 0.0 $10k 50.00 205.76
Symbotic (SYM) 0.0 $10k 200.00 51.33
Wk Kellogg (KLG) 0.0 $10k 781.00 13.14
FTI Consulting (FCN) 0.0 $10k 51.00 199.16
Align Technology (ALGN) 0.0 $10k 37.00 274.00
iShares S&P Latin America 40 Index (ILF) 0.0 $10k 347.00 29.06
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $10k 1.3k 7.73
Saba Capital Income & Oprnt (BRW) 0.0 $10k 1.3k 7.71
Verisk Analytics (VRSK) 0.0 $9.6k 40.00 238.85
Dollar General (DG) 0.0 $9.4k 69.00 135.96
Welltower Inc Com reit (WELL) 0.0 $9.1k 101.00 90.17
Regions Financial Corporation (RF) 0.0 $9.1k 469.00 19.38
Nio Inc spon ads (NIO) 0.0 $9.1k 1.0k 9.07
Industries N shs - a - (LYB) 0.0 $8.7k 92.00 95.08
Spdr Ser Tr kensho smart (HAIL) 0.0 $8.7k 275.00 31.47
Overstock (BYON) 0.0 $8.3k 300.00 27.69
Vanguard Consumer Staples ETF (VDC) 0.0 $8.2k 43.00 190.95
Steel Dynamics (STLD) 0.0 $8.0k 68.00 118.10
Tyler Technologies (TYL) 0.0 $7.9k 19.00 418.11
Unitil Corporation (UTL) 0.0 $7.9k 150.00 52.57
Compass Diversified Holdings (CODI) 0.0 $7.9k 350.00 22.45
Enovix Corp (ENVX) 0.0 $7.8k 625.00 12.52
General Motors Company (GM) 0.0 $7.7k 215.00 35.92
Harley-Davidson (HOG) 0.0 $7.4k 200.00 36.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.4k 64.00 115.03
DTE Energy Company (DTE) 0.0 $7.3k 66.00 110.26
Kaman Corporation (KAMN) 0.0 $7.2k 300.00 23.95
Vici Pptys (VICI) 0.0 $7.2k 225.00 31.88
Polaris Industries (PII) 0.0 $7.1k 75.00 94.77
Tractor Supply Company (TSCO) 0.0 $7.1k 33.00 215.03
Two Hbrs Invt Corp (TWO) 0.0 $7.0k 506.00 13.93
Stag Industrial (STAG) 0.0 $6.9k 175.00 39.26
International Flavors & Fragrances (IFF) 0.0 $6.7k 83.00 80.98
Cadre Hldgs (CDRE) 0.0 $6.6k 200.00 32.89
Natera (NTRA) 0.0 $6.6k 105.00 62.64
Hain Celestial (HAIN) 0.0 $6.6k 600.00 10.95
Horizon Ban (HBNC) 0.0 $6.4k 450.00 14.31
Dex (DXCM) 0.0 $6.3k 51.00 124.10
Marine Products (MPX) 0.0 $6.3k 553.00 11.40
Siteone Landscape Supply (SITE) 0.0 $6.2k 38.00 162.50
Paylocity Holding Corporation (PCTY) 0.0 $6.1k 37.00 164.84
Ishares Tr dev val factor (IVLU) 0.0 $6.0k 226.00 26.51
Invesco Global Water Etf (PIO) 0.0 $5.9k 150.00 39.53
Omni (OMC) 0.0 $5.9k 68.00 86.51
First Trust Combined Ser325 Build Amer unit trust 0.0 $5.9k 20.00 292.65
GSK (GSK) 0.0 $5.7k 155.00 37.06
Newmont Mining Corporation (NEM) 0.0 $5.7k 138.00 41.39
Ishares Tr robotics artif (IRBO) 0.0 $5.5k 160.00 34.50
SJW (SJW) 0.0 $5.2k 80.00 65.35
Marathon Oil Corporation (MRO) 0.0 $5.0k 207.00 24.16
Vodafone Group New Adr F (VOD) 0.0 $4.7k 545.00 8.70
Isun (ISUN) 0.0 $4.7k 15k 0.31
Hldgs (UAL) 0.0 $4.4k 107.00 41.26
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $4.4k 27.00 162.07
Alexander & Baldwin (ALEX) 0.0 $4.3k 228.00 19.02
Airbus Group Nv - Unsp (EADSY) 0.0 $4.3k 112.00 38.60
Howard Hughes Holdings (HHH) 0.0 $4.3k 50.00 85.56
Seagate Technology (STX) 0.0 $4.3k 50.00 85.38
Oshkosh Corporation (OSK) 0.0 $4.1k 38.00 108.42
Delphi Automotive Inc international (APTV) 0.0 $4.0k 45.00 89.71
Fisker Inc Cl A Com Stk (FSRN) 0.0 $4.0k 2.3k 1.75
Morgan Stanley India Investment Fund (IIF) 0.0 $3.8k 179.00 21.47
Centene Corporation (CNC) 0.0 $3.8k 51.00 74.22
Inspire Med Sys (INSP) 0.0 $3.7k 18.00 203.44
Roblox Corp (RBLX) 0.0 $3.7k 80.00 45.73
Cenovus Energy (CVE) 0.0 $3.6k 219.00 16.65
Snap-on Incorporated (SNA) 0.0 $3.5k 12.00 288.83
Daimler (MBGYY) 0.0 $3.5k 200.00 17.27
Hermes Intl-un (HESAY) 0.0 $3.4k 16.00 211.94
Armour Residential Reit (ARR) 0.0 $3.4k 175.00 19.32
Nano Dimension (NNDM) 0.0 $3.4k 1.4k 2.40
TKO Group Holdings (TKO) 0.0 $3.3k 40.00 81.58
Safran S A (SAFRY) 0.0 $3.3k 74.00 44.04
Cullen/Frost Bankers (CFR) 0.0 $3.3k 30.00 108.50
Dsv As (DSDVY) 0.0 $3.2k 37.00 87.84
Topbuild (BLD) 0.0 $3.0k 8.00 374.25
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $3.0k 131.00 22.72
ICICI Bank (IBN) 0.0 $2.8k 119.00 23.84
Brighthouse Finl (BHF) 0.0 $2.8k 53.00 52.92
National HealthCare Corporation (NHC) 0.0 $2.8k 30.00 92.43
Hanesbrands (HBI) 0.0 $2.7k 615.00 4.46
Godaddy Inc cl a (GDDY) 0.0 $2.4k 23.00 106.17
AvalonBay Communities (AVB) 0.0 $2.4k 13.00 187.23
Expeditors International of Washington (EXPD) 0.0 $2.4k 19.00 127.21
Extra Space Storage (EXR) 0.0 $2.2k 14.00 160.36
Electronic Arts (EA) 0.0 $2.2k 16.00 136.81
Bunge (BG) 0.0 $2.1k 21.00 100.95
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.0k 166.00 12.19
Total (TTE) 0.0 $2.0k 30.00 67.37
America Movil Sab De Cv (AMX) 0.0 $2.0k 109.00 18.52
Essilor Intl S A (ESLOY) 0.0 $1.9k 19.00 100.32
Atlassian Corporation Cl A (TEAM) 0.0 $1.9k 8.00 237.88
Peloton Interactive Inc cl a (PTON) 0.0 $1.8k 300.00 6.09
Under Armour (UAA) 0.0 $1.8k 200.00 8.79
Regeneron Pharmaceuticals (REGN) 0.0 $1.8k 2.00 878.50
Newell Rubbermaid (NWL) 0.0 $1.7k 200.00 8.68
NRG Energy (NRG) 0.0 $1.7k 33.00 51.70
CF Industries Holdings (CF) 0.0 $1.5k 19.00 79.53
Baillie Gifford Fds (BGIKX) 0.0 $1.5k 119.00 12.63
Annaly Capital Management (NLY) 0.0 $1.5k 75.00 19.37
Wabtec Corporation (WAB) 0.0 $1.4k 11.00 126.91
Uwm Holdings Cor (UWMC) 0.0 $1.4k 190.00 7.15
Mosaic (MOS) 0.0 $1.4k 38.00 35.74
Ameres (AMRC) 0.0 $1.3k 40.00 31.68
Pernod-Ricard SA-Un (PRNDY) 0.0 $1.2k 34.00 35.29
Investors Quality Tax Exmpt Tr Ser 129 0.0 $1.1k 6.00 180.67
Alamos Gold Inc New Class A (AGI) 0.0 $983.003400 73.00 13.47
Whole Earth Brands Cl A Ord (FREE) 0.0 $948.007800 278.00 3.41
Oscar Health Cl A Ord (OSCR) 0.0 $915.000000 100.00 9.15
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $818.000700 33.00 24.79
10x Genomics Inc Cl A (TXG) 0.0 $783.000400 14.00 55.93
Pioneer Natural Resources (PXD) 0.0 $675.000000 3.00 225.00
Huntington Bancshares Incorporated (HBAN) 0.0 $560.001200 44.00 12.73
Dxc Technology (DXC) 0.0 $526.000800 23.00 22.87
Canoo Inc Com Cl A 0.0 $514.000000 2.0k 0.26
Kinder Morgan (KMI) 0.0 $512.000800 29.00 17.66
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $494.000000 200.00 2.47
GameStop (GME) 0.0 $490.999600 28.00 17.54
Globe Life (GL) 0.0 $487.000000 4.00 121.75
Desktop Metal Inc Com Cl A (DM) 0.0 $472.001600 629.00 0.75
Arista Networks (ANET) 0.0 $471.000000 2.00 235.50
Universal Health Services (UHS) 0.0 $456.999900 3.00 152.33
D.R. Horton (DHI) 0.0 $456.000000 3.00 152.00
L3harris Technologies (LHX) 0.0 $421.000000 2.00 210.50
ON Semiconductor (ON) 0.0 $418.000000 5.00 83.60
Mid-America Apartment (MAA) 0.0 $402.999900 3.00 134.33
Aurora Cannabis 0.0 $397.007800 833.00 0.48
Global Payments (GPN) 0.0 $381.000000 3.00 127.00
V.F. Corporation (VFC) 0.0 $376.000000 20.00 18.80
Equity Residential (EQR) 0.0 $367.000200 6.00 61.17
Evergy (EVRG) 0.0 $365.000300 7.00 52.14
Bluebird Bio (BLUE) 0.0 $348.988200 253.00 1.38
Monster Beverage Corp (MNST) 0.0 $346.000200 6.00 57.67
Snap Inc cl a (SNAP) 0.0 $339.000000 20.00 16.95
Tyson Foods (TSN) 0.0 $322.999800 6.00 53.83
Incyte Corporation (INCY) 0.0 $314.000000 5.00 62.80
DaVita (DVA) 0.0 $314.000100 3.00 104.67
Nortonlifelock (GEN) 0.0 $297.000600 13.00 22.85
Archer Daniels Midland Company (ADM) 0.0 $289.000000 4.00 72.25
Quest Diagnostics Incorporated (DGX) 0.0 $276.000000 2.00 138.00
Hca Holdings (HCA) 0.0 $271.000000 1.00 271.00
Sba Communications Corp (SBAC) 0.0 $254.000000 1.00 254.00
Donnelley Finl Solutions (DFIN) 0.0 $249.000000 4.00 62.25
Udr (UDR) 0.0 $229.999800 6.00 38.33
CenterPoint Energy (CNP) 0.0 $229.000000 8.00 28.62
Hormel Foods Corporation (HRL) 0.0 $225.000300 7.00 32.14
PerkinElmer (RVTY) 0.0 $219.000000 2.00 109.50
Hilton Worldwide Holdings (HLT) 0.0 $182.000000 1.00 182.00
Plug Power (PLUG) 0.0 $180.000000 40.00 4.50
CBOE Holdings (CBOE) 0.0 $179.000000 1.00 179.00
Robert Half International (RHI) 0.0 $176.000000 2.00 88.00
Rollins (ROL) 0.0 $175.000000 4.00 43.75
NET Lease Office Properties (NLOP) 0.0 $165.999600 9.00 18.44
Take-Two Interactive Software (TTWO) 0.0 $161.000000 1.00 161.00
Celanese Corporation (CE) 0.0 $155.000000 1.00 155.00
Expedia (EXPE) 0.0 $152.000000 1.00 152.00
DISH Network 0.0 $149.999200 26.00 5.77
Las Vegas Sands (LVS) 0.0 $147.999900 3.00 49.33
Ross Stores (ROST) 0.0 $138.000000 1.00 138.00
Kroger (KR) 0.0 $137.000100 3.00 45.67
Catalent (CTLT) 0.0 $135.000000 3.00 45.00
Royal Caribbean Cruises (RCL) 0.0 $129.000000 1.00 129.00
Generac Holdings (GNRC) 0.0 $129.000000 1.00 129.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $120.000000 6.00 20.00
Qorvo (QRVO) 0.0 $113.000000 1.00 113.00
Teradyne (TER) 0.0 $109.000000 1.00 109.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $108.000000 300.00 0.36
Hasbro (HAS) 0.0 $102.000000 2.00 51.00
News (NWSA) 0.0 $98.000000 4.00 24.50
Unum (UNM) 0.0 $90.000000 2.00 45.00
PG&E Corporation (PCG) 0.0 $90.000000 5.00 18.00
Gray Television (GTN) 0.0 $90.000000 10.00 9.00
MGM Resorts International. (MGM) 0.0 $89.000000 2.00 44.50
NetApp (NTAP) 0.0 $88.000000 1.00 88.00
C.H. Robinson Worldwide (CHRW) 0.0 $86.000000 1.00 86.00
Echostar Corporation (SATS) 0.0 $83.000000 5.00 16.60
Westrock (WRK) 0.0 $83.000000 2.00 41.50
Etsy (ETSY) 0.0 $81.000000 1.00 81.00
NiSource (NI) 0.0 $80.000100 3.00 26.67
Delta Air Lines (DAL) 0.0 $80.000000 2.00 40.00
Big Lots (BIG) 0.0 $78.000000 10.00 7.80
EQT Corporation (EQT) 0.0 $77.000000 2.00 38.50
Tapestry (TPR) 0.0 $74.000000 2.00 37.00
BorgWarner (BWA) 0.0 $72.000000 2.00 36.00
Hologic (HOLX) 0.0 $71.000000 1.00 71.00
Edison International (EIX) 0.0 $71.000000 1.00 71.00
Orion Office Reit Inc-w/i (ONL) 0.0 $69.000000 12.00 5.75
FMC Corporation (FMC) 0.0 $63.000000 1.00 63.00
Scilex Holding (SCLX) 0.0 $59.000500 29.00 2.03
Sorrento Therapeutics (SRNEQ) 0.0 $24.990000 204.00 0.12
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