Trust Co Of Vermont

Trust Co Of Vermont as of Sept. 30, 2022

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 998 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $77M 558k 138.20
Microsoft Corporation (MSFT) 3.3 $42M 179k 232.90
Alphabet Inc Class C cs (GOOG) 2.5 $32M 331k 96.15
Amazon (AMZN) 2.5 $31M 277k 113.00
Berkshire Hathaway (BRK.B) 2.4 $30M 113k 267.02
Vanguard Malvern Fds strm infproidx (VTIP) 2.0 $26M 538k 48.11
Johnson & Johnson (JNJ) 1.9 $24M 148k 163.36
Abbvie (ABBV) 1.7 $22M 164k 134.21
Costco Wholesale Corporation (COST) 1.7 $22M 46k 472.27
MasterCard Incorporated (MA) 1.5 $19M 65k 284.33
JPMorgan Chase & Co. (JPM) 1.4 $18M 171k 104.50
Accenture (ACN) 1.4 $18M 69k 257.30
Pepsi (PEP) 1.4 $18M 109k 163.26
Thermo Fisher Scientific (TMO) 1.4 $17M 34k 507.18
CVS Caremark Corporation (CVS) 1.3 $17M 173k 95.37
Lowe's Companies (LOW) 1.2 $16M 83k 187.80
Abbott Laboratories (ABT) 1.2 $15M 159k 96.76
BlackRock 1.2 $15M 28k 550.29
Honeywell International (HON) 1.2 $15M 90k 166.97
Nextera Energy (NEE) 1.2 $15M 189k 78.41
Becton, Dickinson and (BDX) 1.1 $14M 63k 222.83
Enbridge (ENB) 1.1 $14M 369k 37.10
Procter & Gamble Company (PG) 1.1 $14M 107k 126.25
Union Pacific Corporation (UNP) 1.1 $14M 69k 194.81
Home Depot (HD) 1.1 $13M 48k 275.93
Automatic Data Processing (ADP) 1.0 $13M 55k 226.18
Pfizer (PFE) 1.0 $13M 286k 43.76
Walt Disney Company (DIS) 1.0 $13M 133k 94.33
iShares S&P SmallCap 600 Index (IJR) 0.9 $12M 134k 87.19
iShares S&P MidCap 400 Index (IJH) 0.9 $11M 49k 219.27
Air Products & Chemicals (APD) 0.8 $11M 45k 232.73
Merck & Co (MRK) 0.8 $10M 121k 86.12
Starbucks Corporation (SBUX) 0.8 $10M 123k 84.26
American Tower Reit (AMT) 0.8 $10M 48k 214.69
Analog Devices (ADI) 0.8 $9.9M 71k 139.33
Verizon Communications (VZ) 0.7 $9.2M 243k 37.97
3M Company (MMM) 0.7 $9.2M 83k 110.50
Palo Alto Networks (PANW) 0.7 $8.9M 55k 163.79
Chevron Corporation (CVX) 0.7 $8.9M 62k 143.66
McDonald's Corporation (MCD) 0.7 $8.9M 38k 230.73
Applied Materials (AMAT) 0.7 $8.7M 107k 81.93
Ecolab (ECL) 0.7 $8.5M 59k 144.41
Nike (NKE) 0.7 $8.3M 100k 83.12
Illinois Tool Works (ITW) 0.6 $8.2M 45k 180.64
Alphabet Inc Class A cs (GOOGL) 0.6 $8.0M 83k 95.66
Exxon Mobil Corporation (XOM) 0.6 $7.7M 88k 87.31
Bristol Myers Squibb (BMY) 0.6 $7.7M 108k 71.09
Cme (CME) 0.6 $7.4M 42k 177.14
Vanguard Short-Term Bond ETF (BSV) 0.6 $7.4M 99k 74.82
Facebook Inc cl a (META) 0.6 $7.1M 52k 135.68
Visa (V) 0.6 $7.0M 40k 177.65
UnitedHealth (UNH) 0.6 $7.0M 14k 505.05
Diageo (DEO) 0.6 $7.0M 41k 169.81
Amgen (AMGN) 0.5 $6.7M 30k 225.42
McCormick & Company, Incorporated (MKC) 0.5 $6.6M 92k 71.27
Church & Dwight (CHD) 0.5 $6.6M 92k 71.44
Spdr S&p 500 Etf (SPY) 0.5 $6.5M 18k 357.17
Eaton (ETN) 0.5 $6.5M 49k 133.37
Comcast Corporation (CMCSA) 0.5 $6.2M 212k 29.33
Norfolk Southern (NSC) 0.5 $6.2M 30k 209.65
Realty Income (O) 0.5 $6.2M 107k 58.20
Intuit (INTU) 0.5 $6.2M 16k 387.30
Dominion Resources (D) 0.5 $6.1M 88k 69.11
Cisco Systems (CSCO) 0.5 $5.8M 145k 40.00
Paychex (PAYX) 0.5 $5.8M 52k 112.21
Danaher Corporation (DHR) 0.4 $5.6M 22k 258.28
Intel Corporation (INTC) 0.4 $5.6M 216k 25.77
Emerson Electric (EMR) 0.4 $5.5M 76k 73.22
salesforce (CRM) 0.4 $5.5M 38k 143.85
Vanguard Europe Pacific ETF (VEA) 0.4 $5.5M 150k 36.36
Lockheed Martin Corporation (LMT) 0.4 $5.5M 14k 386.28
Stryker Corporation (SYK) 0.4 $5.3M 26k 202.55
Vanguard Emerging Markets ETF (VWO) 0.4 $5.2M 142k 36.49
TJX Companies (TJX) 0.4 $5.2M 84k 62.12
Liberty Media Corp Delaware Com A Siriusxm 0.4 $5.2M 136k 38.07
Vanguard Total Bond Market ETF (BND) 0.4 $5.1M 72k 71.33
Novartis (NVS) 0.4 $5.0M 66k 76.02
Bank of America Corporation (BAC) 0.4 $5.0M 166k 30.20
Brookfield Asset Management 0.4 $4.9M 120k 40.89
Booking Holdings (BKNG) 0.4 $4.8M 2.9k 1643.08
Mondelez Int (MDLZ) 0.4 $4.8M 87k 54.84
Capital One Financial (COF) 0.4 $4.7M 51k 92.17
Medtronic (MDT) 0.4 $4.7M 58k 80.75
U.S. Bancorp (USB) 0.4 $4.7M 116k 40.32
Tesla Motors (TSLA) 0.4 $4.5M 17k 265.28
Paypal Holdings (PYPL) 0.3 $4.4M 51k 86.07
Deere & Company (DE) 0.3 $4.3M 13k 333.91
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.3M 32k 135.16
Chubb (CB) 0.3 $4.2M 23k 181.87
Constellation Brands (STZ) 0.3 $4.2M 18k 229.66
International Business Machines (IBM) 0.3 $4.2M 35k 118.81
At&t (T) 0.3 $4.2M 273k 15.34
Activision Blizzard 0.3 $4.1M 56k 74.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.1M 93k 44.37
Waste Management (WM) 0.3 $4.0M 25k 160.21
Adobe Systems Incorporated (ADBE) 0.3 $3.8M 14k 275.18
eBay (EBAY) 0.3 $3.8M 103k 36.81
Viacomcbs (PARA) 0.3 $3.7M 197k 19.04
Intercontinental Exchange (ICE) 0.3 $3.7M 41k 90.34
American Express Company (AXP) 0.3 $3.6M 27k 134.91
Wal-Mart Stores (WMT) 0.3 $3.5M 27k 129.69
Crown Holdings (CCK) 0.3 $3.5M 43k 81.02
Coca-Cola Company (KO) 0.3 $3.5M 62k 56.02
Penske Automotive (PAG) 0.3 $3.3M 33k 98.42
MSC Industrial Direct (MSM) 0.3 $3.3M 45k 72.80
M&T Bank Corporation (MTB) 0.2 $3.1M 18k 176.31
Tor Dom Bk Cad (TD) 0.2 $3.0M 50k 61.33
Allstate Corporation (ALL) 0.2 $3.0M 24k 124.52
iShares S&P 500 Index (IVV) 0.2 $3.0M 8.4k 358.70
Clorox Company (CLX) 0.2 $2.9M 23k 128.39
Linde 0.2 $2.7M 9.9k 269.56
Oracle Corporation (ORCL) 0.2 $2.6M 42k 61.07
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.6M 9.6k 267.25
Invesco Solar Etf etf (TAN) 0.2 $2.5M 35k 73.61
SYSCO Corporation (SYY) 0.2 $2.5M 35k 70.72
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.5M 7.5k 328.29
Truist Financial Corp equities (TFC) 0.2 $2.4M 55k 43.54
Eli Lilly & Co. (LLY) 0.2 $2.3M 7.2k 323.37
Unilever (UL) 0.2 $2.3M 53k 43.84
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.3M 24k 94.90
Colgate-Palmolive Company (CL) 0.2 $2.2M 31k 70.25
Cigna Corp (CI) 0.2 $2.2M 7.8k 277.42
Target Corporation (TGT) 0.2 $2.1M 15k 148.42
United Parcel Service (UPS) 0.2 $2.1M 13k 161.55
Caterpillar (CAT) 0.2 $2.1M 13k 164.10
General Mills (GIS) 0.2 $2.0M 27k 76.61
ConocoPhillips (COP) 0.2 $2.0M 19k 102.34
CSX Corporation (CSX) 0.2 $2.0M 74k 26.63
Fidelity National Information Services (FIS) 0.2 $1.9M 26k 75.58
Altria (MO) 0.1 $1.9M 47k 40.36
Digital Realty Trust (DLR) 0.1 $1.9M 19k 99.18
Texas Instruments Incorporated (TXN) 0.1 $1.8M 12k 154.80
T. Rowe Price (TROW) 0.1 $1.8M 18k 104.98
Dow (DOW) 0.1 $1.8M 42k 43.93
S&p Global (SPGI) 0.1 $1.7M 5.7k 305.35
Atmos Energy Corporation (ATO) 0.1 $1.7M 17k 101.86
Genuine Parts Company (GPC) 0.1 $1.7M 11k 149.30
Autodesk (ADSK) 0.1 $1.6M 8.8k 186.77
General Dynamics Corporation (GD) 0.1 $1.6M 7.7k 212.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 15k 104.89
Duke Energy (DUK) 0.1 $1.6M 17k 93.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.6M 11k 143.36
Carrier Global Corporation (CARR) 0.1 $1.6M 45k 35.55
Synchrony Financial (SYF) 0.1 $1.5M 52k 28.20
Flexshares Tr qualt divd idx (QDF) 0.1 $1.4M 30k 47.26
Southern Company (SO) 0.1 $1.4M 21k 68.02
SPDR S&P Dividend (SDY) 0.1 $1.4M 13k 111.54
NVIDIA Corporation (NVDA) 0.1 $1.4M 11k 121.35
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 12k 112.57
Cheniere Energy (LNG) 0.1 $1.3M 7.8k 165.96
Cummins (CMI) 0.1 $1.3M 6.2k 203.49
Prestige Brands Holdings (PBH) 0.1 $1.2M 25k 49.81
Invesco Global Clean Energy (PBD) 0.1 $1.2M 65k 19.06
Abb (ABBNY) 0.1 $1.2M 48k 25.66
Warner Bros. Discovery (WBD) 0.1 $1.2M 102k 11.50
AFLAC Incorporated (AFL) 0.1 $1.1M 20k 56.22
Ss&c Technologies Holding (SSNC) 0.1 $1.1M 24k 47.76
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 6.9k 162.84
Philip Morris International (PM) 0.1 $1.1M 14k 82.97
Otis Worldwide Corp (OTIS) 0.1 $1.1M 18k 63.78
Dupont De Nemours (DD) 0.1 $1.1M 22k 50.40
AutoZone (AZO) 0.1 $1.1M 512.00 2142.58
Arrow Financial Corporation (AROW) 0.1 $1.1M 38k 28.81
Qualcomm (QCOM) 0.1 $1.1M 9.5k 112.94
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.1M 17k 62.99
W.R. Berkley Corporation (WRB) 0.1 $1.0M 16k 64.56
Putnam Intl Capital Opportunities (PIVYX) 0.1 $1.0M 36k 28.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $978k 18k 56.01
Verisign (VRSN) 0.1 $960k 5.5k 173.76
SPDR Gold Trust (GLD) 0.1 $959k 6.2k 154.63
Cardinal Health (CAH) 0.1 $948k 14k 66.67
Vanguard Mid-Cap ETF (VO) 0.1 $906k 4.8k 187.93
Lam Research Corporation 0.1 $904k 2.5k 365.99
Texas Pacific Land Corp (TPL) 0.1 $889k 500.00 1778.00
Intuitive Surgical (ISRG) 0.1 $889k 4.7k 187.39
Vanguard Small-Cap ETF (VB) 0.1 $872k 5.1k 170.89
Ameriprise Financial (AMP) 0.1 $863k 3.4k 251.61
Northrop Grumman Corporation (NOC) 0.1 $841k 1.8k 470.11
First Solar (FSLR) 0.1 $796k 6.0k 132.17
Vanguard Mid-Cap Value ETF (VOE) 0.1 $794k 6.5k 121.74
Vanguard Total Stock Market ETF (VTI) 0.1 $753k 4.2k 179.46
Morgan Stanley (MS) 0.1 $742k 9.4k 79.02
Waters Corporation (WAT) 0.1 $735k 2.7k 269.63
Peak (DOC) 0.1 $722k 32k 22.91
Laboratory Corp. of America Holdings 0.1 $701k 3.4k 204.91
Travelers Companies (TRV) 0.1 $700k 4.6k 153.20
Novo Nordisk A/S (NVO) 0.1 $699k 7.0k 99.69
Broadcom (AVGO) 0.1 $670k 1.5k 443.78
Union Bankshares (UNB) 0.1 $665k 29k 22.66
Stonex Group (SNEX) 0.1 $650k 7.8k 82.91
J.M. Smucker Company (SJM) 0.1 $636k 4.6k 137.43
Telus Ord (TU) 0.1 $636k 32k 19.85
Xylem (XYL) 0.1 $635k 7.3k 87.35
Kennedy-Wilson Holdings (KW) 0.1 $635k 41k 15.47
Kellogg Company (K) 0.1 $634k 9.1k 69.67
Provident Financial Services (PFS) 0.0 $628k 32k 19.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $621k 24k 26.12
Kraft Heinz (KHC) 0.0 $621k 19k 33.36
Markel Corporation (MKL) 0.0 $618k 570.00 1084.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $607k 8.3k 73.44
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $603k 12k 49.79
Hershey Company (HSY) 0.0 $598k 2.7k 220.17
Advance Auto Parts (AAP) 0.0 $595k 3.8k 156.46
FedEx Corporation (FDX) 0.0 $594k 4.0k 148.46
Biogen Idec (BIIB) 0.0 $589k 2.2k 267.12
W.W. Grainger (GWW) 0.0 $586k 1.2k 488.37
Dover Corporation (DOV) 0.0 $579k 5.0k 116.66
Consolidated Edison (ED) 0.0 $567k 6.6k 85.73
Boston Beer Company (SAM) 0.0 $511k 1.6k 323.42
Alleghany Corporation 0.0 $504k 600.00 840.00
Marathon Petroleum Corp (MPC) 0.0 $501k 5.1k 98.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $500k 14k 34.88
Weyerhaeuser Company (WY) 0.0 $488k 17k 28.57
Public Service Enterprise (PEG) 0.0 $473k 8.4k 56.21
Boeing Company (BA) 0.0 $468k 3.9k 121.15
Bank of New York Mellon Corporation (BK) 0.0 $468k 12k 38.49
Whirlpool Corporation (WHR) 0.0 $468k 3.5k 134.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $452k 7.8k 58.30
Portland General Electric Company (POR) 0.0 $435k 10k 43.50
Occidental Petroleum Corporation (OXY) 0.0 $435k 7.1k 61.41
Golub Capital BDC (GBDC) 0.0 $426k 34k 12.40
Sealed Air (SEE) 0.0 $419k 9.4k 44.52
Nucor Corporation (NUE) 0.0 $413k 3.9k 106.88
Simon Property (SPG) 0.0 $411k 4.6k 89.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $409k 1.4k 287.22
Berkshire Hathaway (BRK.A) 0.0 $406k 1.00 406000.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $399k 993.00 401.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $394k 6.8k 57.86
Community Bank System (CBU) 0.0 $391k 6.5k 60.18
SPDR S&P Biotech (XBI) 0.0 $386k 4.9k 79.28
PNC Financial Services (PNC) 0.0 $386k 2.6k 149.56
Liberty Broadband Cl C (LBRDK) 0.0 $374k 5.1k 73.74
Agilent Technologies Inc C ommon (A) 0.0 $372k 3.1k 121.69
Vanguard Value ETF (VTV) 0.0 $369k 3.0k 123.33
Gilead Sciences (GILD) 0.0 $366k 5.9k 61.61
Vanguard REIT ETF (VNQ) 0.0 $357k 4.5k 80.14
Progressive Corporation (PGR) 0.0 $354k 3.1k 116.09
Wells Fargo & Company (WFC) 0.0 $354k 8.8k 40.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $348k 4.6k 75.90
iShares Dow Jones Select Dividend (DVY) 0.0 $337k 3.1k 107.32
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $336k 3.9k 87.27
Fortune Brands (FBIN) 0.0 $332k 6.2k 53.95
Nxp Semiconductors N V (NXPI) 0.0 $332k 2.3k 147.44
American Water Works (AWK) 0.0 $326k 2.5k 130.24
ABM Industries (ABM) 0.0 $324k 8.5k 38.26
PPG Industries (PPG) 0.0 $322k 2.9k 110.87
Vanguard Growth ETF (VUG) 0.0 $316k 1.5k 213.80
iShares Lehman Aggregate Bond (AGG) 0.0 $314k 3.3k 96.34
Liberty Global Inc C 0.0 $310k 19k 16.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $308k 3.4k 90.05
Moody's Corporation (MCO) 0.0 $305k 1.3k 241.86
Tyson Foods (TSN) 0.0 $304k 4.6k 65.87
Corteva (CTVA) 0.0 $299k 5.2k 57.22
Eversource Energy (ES) 0.0 $299k 3.8k 78.05
Citigroup (C) 0.0 $292k 7.0k 41.68
Public Storage (PSA) 0.0 $288k 983.00 292.61
AstraZeneca (AZN) 0.0 $287k 5.2k 55.02
Ares Capital Corporation (ARCC) 0.0 $286k 17k 16.89
Corning Incorporated (GLW) 0.0 $286k 9.9k 28.99
Dorchester Minerals (DMLP) 0.0 $285k 11k 24.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $280k 2.2k 127.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $279k 2.7k 102.59
Essex Property Trust (ESS) 0.0 $278k 1.1k 242.37
General Electric (GE) 0.0 $277k 4.5k 61.92
Parker-Hannifin Corporation (PH) 0.0 $273k 1.1k 242.12
Ark Etf Tr innovation etf (ARKK) 0.0 $272k 7.2k 37.78
Mettler-Toledo International (MTD) 0.0 $269k 248.00 1086.07
iShares Russell Midcap Index Fund (IWR) 0.0 $263k 4.2k 62.09
Sunpower (SPWRQ) 0.0 $262k 11k 23.05
Phillips 66 (PSX) 0.0 $259k 3.2k 80.78
Goldman Sachs (GS) 0.0 $257k 875.00 293.25
Cognizant Technology Solutions (CTSH) 0.0 $257k 4.5k 57.43
Trex Company (TREX) 0.0 $254k 5.8k 44.02
Avista Corporation (AVA) 0.0 $249k 6.7k 37.01
First Trust Global Wind Energy (FAN) 0.0 $243k 16k 15.12
Hp (HPQ) 0.0 $237k 9.5k 24.94
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $234k 3.5k 66.90
Zimmer Holdings (ZBH) 0.0 $230k 2.2k 104.59
Yum! Brands (YUM) 0.0 $230k 2.2k 106.14
Te Connectivity Ltd for 0.0 $228k 2.1k 110.25
Cabot Corporation (CBT) 0.0 $228k 3.6k 63.87
Marriott International (MAR) 0.0 $225k 1.6k 140.25
iShares Russell 2000 Index (IWM) 0.0 $223k 1.4k 164.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $222k 2.7k 81.62
Selectquote Ord (SLQT) 0.0 $220k 301k 0.73
Solaredge Technologies (SEDG) 0.0 $219k 941.00 232.18
Canadian Pacific Railway 0.0 $218k 3.3k 66.67
Sanofi-Aventis SA (SNY) 0.0 $217k 5.7k 38.10
iShares Russell 2000 Value Index (IWN) 0.0 $217k 1.7k 128.68
Telephone And Data Systems (TDS) 0.0 $211k 15k 13.93
L3harris Technologies (LHX) 0.0 $211k 1.0k 207.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $208k 2.0k 103.71
Schwab Strategic Tr 0 (SCHP) 0.0 $206k 4.0k 51.76
Chipotle Mexican Grill (CMG) 0.0 $204k 136.00 1500.00
Zoom Video Communications In cl a (ZM) 0.0 $203k 2.8k 73.69
Vanguard Information Technology ETF (VGT) 0.0 $200k 652.00 306.75
Snap-on Incorporated (SNA) 0.0 $200k 994.00 201.21
Paycom Software (PAYC) 0.0 $198k 600.00 330.00
Rockwell Automation (ROK) 0.0 $196k 913.00 214.68
Sherwin-Williams Company (SHW) 0.0 $196k 955.00 205.24
Roper Industries (ROP) 0.0 $189k 526.00 359.18
Ishares Tr usa min vo (USMV) 0.0 $188k 2.8k 66.03
American Electric Power Company (AEP) 0.0 $187k 2.2k 86.24
Oneok (OKE) 0.0 $186k 3.6k 51.12
Leidos Holdings (LDOS) 0.0 $186k 2.1k 87.49
Republic Services (RSG) 0.0 $186k 1.4k 135.79
KLA-Tencor Corporation (KLAC) 0.0 $184k 608.00 302.63
Key (KEY) 0.0 $181k 11k 15.98
Schwab International Equity ETF (SCHF) 0.0 $179k 6.4k 28.12
Zoetis Inc Cl A (ZTS) 0.0 $178k 1.2k 148.33
Broadridge Financial Solutions (BR) 0.0 $178k 1.2k 143.49
Molina Healthcare (MOH) 0.0 $178k 541.00 329.02
EOG Resources (EOG) 0.0 $177k 1.6k 111.95
Amphenol Corporation (APH) 0.0 $174k 2.6k 66.92
Arrow Electronics (ARW) 0.0 $174k 1.9k 92.26
Canadian Natl Ry (CNI) 0.0 $173k 1.6k 108.12
iShares Russell 2000 Growth Index (IWO) 0.0 $171k 831.00 206.31
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $170k 2.6k 66.46
CenterPoint Energy (CNP) 0.0 $169k 6.0k 28.17
Keysight Technologies (KEYS) 0.0 $167k 1.1k 157.25
Netflix (NFLX) 0.0 $166k 704.00 236.11
Univest Corp. of PA (UVSP) 0.0 $164k 7.0k 23.42
Industrial SPDR (XLI) 0.0 $164k 2.0k 82.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $164k 1.6k 102.50
Arthur J. Gallagher & Co. (AJG) 0.0 $164k 960.00 170.83
Equinix (EQIX) 0.0 $163k 286.00 569.93
Bar Harbor Bankshares (BHB) 0.0 $158k 6.0k 26.48
Humana (HUM) 0.0 $154k 317.00 485.80
Discover Financial Services (DFS) 0.0 $153k 1.7k 91.18
Crown Castle Intl (CCI) 0.0 $150k 1.0k 144.93
Rbc Cad (RY) 0.0 $143k 1.6k 89.88
State Street Corporation (STT) 0.0 $142k 2.3k 60.79
iShares S&P 500 Growth Index (IVW) 0.0 $141k 2.4k 57.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $141k 461.00 304.96
CBOE Holdings (CBOE) 0.0 $140k 1.2k 117.35
iShares S&P 500 Value Index (IVE) 0.0 $140k 1.1k 128.82
Emcor (EME) 0.0 $139k 1.2k 115.54
Hca Holdings (HCA) 0.0 $139k 754.00 184.35
Matson (MATX) 0.0 $137k 2.2k 61.54
American States Water Company (AWR) 0.0 $136k 1.8k 77.71
Southern Copper Corporation (SCCO) 0.0 $135k 3.0k 45.00
Fiserv (FI) 0.0 $134k 1.4k 93.25
Advanced Micro Devices (AMD) 0.0 $133k 2.1k 63.27
Landstar System (LSTR) 0.0 $130k 902.00 144.12
Invesco Buyback Achievers Etf equities (PKW) 0.0 $130k 1.8k 74.24
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $130k 4.1k 31.44
National Grid (NGG) 0.0 $130k 2.5k 51.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $127k 1.5k 82.15
MKS Instruments (MKSI) 0.0 $127k 1.5k 82.68
Microchip Technology (MCHP) 0.0 $126k 2.0k 61.48
Franco-Nevada Corporation (FNV) 0.0 $125k 1.1k 108.70
Masco Corporation (MAS) 0.0 $124k 2.6k 47.74
McKesson Corporation (MCK) 0.0 $124k 364.00 340.30
Byd (BYDDY) 0.0 $120k 2.4k 49.52
Cincinnati Financial Corporation (CINF) 0.0 $120k 1.3k 89.89
Fox Corp (FOXA) 0.0 $120k 3.9k 30.76
MetLife (MET) 0.0 $119k 2.0k 60.65
Technology SPDR (XLK) 0.0 $119k 1.0k 119.00
Evergy (EVRG) 0.0 $119k 2.0k 59.50
Fastenal Company (FAST) 0.0 $118k 2.6k 46.09
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $117k 1.3k 90.00
RPM International (RPM) 0.0 $117k 1.4k 83.39
Valero Energy Corporation (VLO) 0.0 $117k 1.1k 106.97
Boston Properties (BXP) 0.0 $115k 1.5k 74.82
FT Defensive Equity Port Ser 55 Cash 0.0 $112k 10k 11.05
Baillie Gifford Fds (BGIKX) 0.0 $112k 12k 9.51
Schlumberger (SLB) 0.0 $112k 3.1k 36.02
Edwards Lifesciences (EW) 0.0 $111k 1.3k 82.41
Ameres (AMRC) 0.0 $110k 1.7k 66.67
Lithia Motors (LAD) 0.0 $110k 511.00 215.26
First American Financial (FAF) 0.0 $110k 2.4k 45.94
Bank Of Montreal Cadcom (BMO) 0.0 $110k 1.3k 87.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $109k 720.00 151.39
Xpo Logistics Inc equity (XPO) 0.0 $109k 2.4k 44.60
Camden Property Trust (CPT) 0.0 $108k 900.00 120.00
Cbiz (CBZ) 0.0 $107k 2.5k 42.80
One Gas (OGS) 0.0 $106k 1.5k 70.67
O'reilly Automotive (ORLY) 0.0 $106k 150.00 706.67
ConAgra Foods (CAG) 0.0 $106k 3.2k 32.52
Baxter International (BAX) 0.0 $104k 1.9k 53.57
iShares Russell Midcap Value Index (IWS) 0.0 $104k 1.1k 96.21
FT UIT 9012 Biotech Port Ser 51 0.0 $103k 12k 8.79
AutoNation (AN) 0.0 $102k 1.0k 102.00
Alnylam Pharmaceuticals (ALNY) 0.0 $100k 500.00 200.00
Motorola Solutions (MSI) 0.0 $100k 447.00 223.71
Sempra Energy (SRE) 0.0 $100k 665.00 150.38
Gladstone Commercial Corporation (GOOD) 0.0 $100k 6.4k 15.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $98k 1.2k 78.65
American International (AIG) 0.0 $98k 2.1k 47.46
Hewlett Packard Enterprise (HPE) 0.0 $98k 8.2k 11.99
Estee Lauder Companies (EL) 0.0 $97k 451.00 215.08
Choice Hotels International (CHH) 0.0 $96k 875.00 109.71
Keurig Dr Pepper (KDP) 0.0 $95k 2.7k 35.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $93k 3.4k 27.28
Sociedad Quimica y Minera (SQM) 0.0 $91k 1.0k 91.00
Teleflex Incorporated (TFX) 0.0 $91k 450.00 202.22
Mohawk Industries (MHK) 0.0 $90k 992.00 90.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $89k 1.2k 75.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $89k 878.00 101.37
BP (BP) 0.0 $88k 3.1k 28.49
Albemarle Corporation (ALB) 0.0 $88k 334.00 263.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $88k 790.00 111.39
Kilroy Realty Corporation (KRC) 0.0 $88k 2.1k 42.04
iShares Lehman MBS Bond Fund (MBB) 0.0 $87k 955.00 91.10
Vanguard European ETF (VGK) 0.0 $85k 1.8k 46.41
Brown & Brown (BRO) 0.0 $85k 1.4k 60.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $84k 1.2k 71.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $83k 1.6k 52.67
Trane Technologies (TT) 0.0 $83k 574.00 144.60
Eastman Chemical Company (EMN) 0.0 $83k 1.2k 70.76
Wintrust Financial Corporation (WTFC) 0.0 $82k 1.0k 82.00
Berkshire Hills Ban (BHLB) 0.0 $82k 3.0k 27.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $81k 2.1k 37.71
Ameren Corporation (AEE) 0.0 $81k 1.0k 80.84
Ishares Inc msci em esg se (ESGE) 0.0 $80k 2.9k 27.48
Arch Capital Group (ACGL) 0.0 $79k 1.7k 45.72
V.F. Corporation (VFC) 0.0 $78k 2.6k 29.89
Essential Utils (WTRG) 0.0 $78k 1.9k 41.60
4068594 Enphase Energy (ENPH) 0.0 $78k 282.00 275.36
Johnson Controls International Plc equity (JCI) 0.0 $77k 1.6k 49.33
Polaris Industries (PII) 0.0 $77k 800.00 96.25
Exelon Corporation (EXC) 0.0 $76k 2.1k 37.19
Servicenow (NOW) 0.0 $76k 200.00 380.00
British American Tobac (BTI) 0.0 $75k 2.1k 35.65
Northern Trust Corporation (NTRS) 0.0 $75k 878.00 85.42
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $73k 228.00 320.18
Fidelity msci rl est etf (FREL) 0.0 $73k 3.0k 23.97
iShares Silver Trust (SLV) 0.0 $73k 4.2k 17.48
Marsh & McLennan Companies (MMC) 0.0 $72k 484.00 148.94
Sunrun (RUN) 0.0 $72k 2.6k 27.77
Xcel Energy (XEL) 0.0 $72k 1.1k 63.83
Floor & Decor Hldgs Inc cl a (FND) 0.0 $72k 1.0k 70.59
Stanley Black & Decker (SWK) 0.0 $72k 952.00 75.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $71k 694.00 102.31
Consumer Discretionary SPDR (XLY) 0.0 $71k 500.00 142.00
Ishares Tr msci eafe esg (ESGD) 0.0 $71k 1.2k 56.60
Boston Scientific Corporation (BSX) 0.0 $70k 1.8k 39.03
IDEXX Laboratories (IDXX) 0.0 $69k 213.00 323.94
PNM Resources (TXNM) 0.0 $69k 1.5k 46.00
ResMed (RMD) 0.0 $69k 316.00 217.86
Henry Schein (HSIC) 0.0 $68k 1.0k 65.89
Brookfield Infrastructure (BIPC) 0.0 $67k 1.5k 45.39
Enterprise Products Partners (EPD) 0.0 $67k 2.8k 23.87
Campbell Soup Company (CPB) 0.0 $66k 1.4k 47.14
First Republic Bank/san F (FRCB) 0.0 $66k 506.00 130.43
WD-40 Company (WDFC) 0.0 $66k 375.00 176.00
Walgreen Boots Alliance (WBA) 0.0 $66k 2.1k 31.45
Fortive (FTV) 0.0 $65k 1.1k 58.16
FT Biotech Port Ser 52 Cash 0.0 $65k 8.0k 8.12
WisdomTree SmallCap Dividend Fund (DES) 0.0 $64k 2.5k 25.86
American Funds New equity (NFFFX) 0.0 $64k 1.0k 61.07
Dollar General (DG) 0.0 $64k 265.00 240.00
UniFirst Corporation (UNF) 0.0 $63k 375.00 168.00
Invesco Fin Inst Port 2020-4 Cash 0.0 $62k 5.9k 10.44
Jacobs Engineering Group (J) 0.0 $62k 573.00 108.20
CTS Corporation (CTS) 0.0 $62k 1.5k 41.33
FT Utilities Select Port Ser 59 Cash 0.0 $61k 6.5k 9.41
Entergy Corporation (ETR) 0.0 $61k 606.00 100.66
Brown-Forman Corporation (BF.A) 0.0 $61k 900.00 67.78
Vanguard Energy ETF (VDE) 0.0 $61k 600.00 101.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $61k 525.00 116.19
Prudential Financial (PRU) 0.0 $61k 708.00 86.16
Financial Select Sector SPDR (XLF) 0.0 $60k 2.0k 30.41
Scotts Miracle-Gro Company (SMG) 0.0 $59k 1.4k 42.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $59k 300.00 196.67
Blackrock Science & (BST) 0.0 $59k 2.0k 29.50
Moderna (MRNA) 0.0 $59k 500.00 118.00
Newmont Mining Corporation (NEM) 0.0 $58k 1.4k 42.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $57k 333.00 171.17
Vanguard Industrials ETF (VIS) 0.0 $57k 360.00 158.33
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $57k 900.00 63.33
Alexander & Baldwin (ALEX) 0.0 $56k 3.4k 16.70
Magellan Midstream Partners 0.0 $56k 1.2k 47.78
Loews Corporation (L) 0.0 $56k 1.1k 50.04
FT PM Select Port Ser 49 Cash 0.0 $55k 7.0k 7.81
Halliburton Company (HAL) 0.0 $55k 2.3k 24.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $55k 416.00 132.21
Invesco Divd Inc & Val Port 2021-1 Cash 0.0 $55k 5.4k 10.15
Packaging Corporation of America (PKG) 0.0 $54k 485.00 111.34
Domino's Pizza (DPZ) 0.0 $53k 172.00 308.14
Badger Meter (BMI) 0.0 $53k 575.00 92.17
GSK (GSK) 0.0 $52k 1.8k 29.25
FT Emerging Mkts Strgth Port Ser 52 Cash 0.0 $52k 10k 5.14
Caleres (CAL) 0.0 $52k 2.2k 24.19
South State Corporation (SSB) 0.0 $51k 650.00 78.46
Rayonier (RYN) 0.0 $50k 1.7k 29.67
Fomento Economico Mexicano SAB (FMX) 0.0 $50k 800.00 62.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $50k 627.00 79.74
Nutrien (NTR) 0.0 $50k 600.00 83.33
Brookfield Infrastructure Part (BIP) 0.0 $50k 1.4k 36.05
Sl Green Realty Corp (SLG) 0.0 $50k 1.2k 40.16
Avery Dennison Corporation (AVY) 0.0 $50k 304.00 164.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 600.00 81.67
Ingredion Incorporated (INGR) 0.0 $47k 578.00 81.31
Monolithic Power Systems (MPWR) 0.0 $47k 130.00 361.54
iShares Russell 1000 Growth Index (IWF) 0.0 $47k 225.00 208.89
Brookline Ban (BRKL) 0.0 $47k 4.0k 11.75
Global X Fds glb x lithium (LIT) 0.0 $47k 707.00 65.71
Fifth Third Ban (FITB) 0.0 $46k 1.5k 31.58
Array Technologies (ARRY) 0.0 $46k 2.8k 16.73
Frp Holdings (FRPH) 0.0 $46k 850.00 54.12
Skyworks Solutions (SWKS) 0.0 $46k 535.00 85.11
Hannon Armstrong (HASI) 0.0 $45k 1.5k 30.00
Iqvia Holdings (IQV) 0.0 $45k 250.00 180.00
Kinder Morgan (KMI) 0.0 $45k 2.7k 16.69
Griffon Corporation (GFF) 0.0 $44k 1.5k 29.33
Casella Waste Systems (CWST) 0.0 $44k 575.00 76.36
Kkr & Co (KKR) 0.0 $43k 1.0k 43.00
Vanguard Health Care ETF (VHT) 0.0 $42k 186.00 225.81
DTE Energy Company (DTE) 0.0 $42k 366.00 114.75
Wp Carey (WPC) 0.0 $42k 600.00 70.00
Fnf (FNF) 0.0 $41k 1.1k 35.84
Bce (BCE) 0.0 $41k 974.00 42.09
AmerisourceBergen (COR) 0.0 $41k 300.00 136.67
iShares Russell 1000 Value Index (IWD) 0.0 $41k 300.00 136.67
Flexshares Tr qlt div def idx (QDEF) 0.0 $41k 887.00 46.22
Spdr Ser Tr sp500 high div (SPYD) 0.0 $41k 1.2k 35.34
Micron Technology (MU) 0.0 $41k 818.00 50.12
Garmin (GRMN) 0.0 $40k 500.00 80.00
Topbuild (BLD) 0.0 $40k 244.00 163.93
Signature Bank (SBNY) 0.0 $40k 259.00 152.54
Luckin Coffee (LKNCY) 0.0 $39k 2.3k 16.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $39k 1.7k 22.73
Energy Select Sector SPDR (XLE) 0.0 $39k 548.00 71.17
Box Inc cl a (BOX) 0.0 $39k 1.6k 24.38
Tractor Supply Company (TSCO) 0.0 $39k 211.00 184.83
Universal Health Realty Income Trust (UHT) 0.0 $38k 870.00 43.68
Wec Energy Group (WEC) 0.0 $38k 430.00 88.37
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $37k 100.00 370.00
Anthem (ELV) 0.0 $37k 81.00 456.79
Celanese Corporation (CE) 0.0 $37k 409.00 90.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $37k 353.00 103.33
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $36k 1.7k 20.73
Dollar Tree (DLTR) 0.0 $35k 256.00 136.72
Axon Enterprise (AXON) 0.0 $35k 300.00 116.67
Asml Holding (ASML) 0.0 $34k 83.00 409.84
Trimble Navigation (TRMB) 0.0 $34k 625.00 54.40
Cdw (CDW) 0.0 $34k 218.00 155.96
Inmode Ltd. Inmd (INMD) 0.0 $34k 1.2k 28.89
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $33k 3.4k 9.84
Skechers USA (SKX) 0.0 $33k 1.1k 31.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 113.00 292.04
Zebra Technologies (ZBRA) 0.0 $33k 132.00 250.00
Lear Corporation (LEA) 0.0 $33k 269.00 121.21
iShares S&P Global Infrastructure Index (IGF) 0.0 $32k 760.00 42.11
Ingersoll Rand (IR) 0.0 $32k 730.00 43.84
Vanguard International Growth (VWILX) 0.0 $31k 365.00 84.93
Charles River Laboratories (CRL) 0.0 $31k 158.00 196.20
Equifax (EFX) 0.0 $30k 173.00 173.33
Blackstone Group Inc Com Cl A (BX) 0.0 $30k 350.00 85.00
Rivian Automotive Inc Class A (RIVN) 0.0 $30k 850.00 35.00
Energy Transfer Equity (ET) 0.0 $29k 2.7k 10.90
Ryman Hospitality Pptys (RHP) 0.0 $29k 400.00 72.50
Gra (GGG) 0.0 $29k 488.00 59.43
Bk Nova Cad (BNS) 0.0 $29k 610.00 47.22
Shopify Inc cl a (SHOP) 0.0 $28k 1.1k 26.67
BHP Billiton (BHP) 0.0 $28k 566.00 49.47
Carlisle Companies (CSL) 0.0 $28k 100.00 280.00
Vanguard Extended Market ETF (VXF) 0.0 $28k 220.00 127.27
FirstEnergy (FE) 0.0 $28k 750.00 37.33
Liberty Global Inc Com Ser A 0.0 $27k 1.7k 15.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $27k 300.00 90.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $27k 2.5k 10.80
Graham Hldgs (GHC) 0.0 $27k 50.00 540.00
Bj's Wholesale Club Holdings (BJ) 0.0 $27k 364.00 74.18
BlackRock Insured Municipal Income Trust (BYM) 0.0 $27k 2.5k 11.02
Aon (AON) 0.0 $27k 100.00 268.66
Industries N shs - a - (LYB) 0.0 $26k 340.00 76.47
Alibaba Group Holding (BABA) 0.0 $26k 325.00 80.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $26k 150.00 173.33
iShares Gold Trust (IAU) 0.0 $26k 835.00 31.14
Cooper Companies 0.0 $26k 99.00 258.82
Hawaiian Electric Industries (HE) 0.0 $25k 733.00 34.57
Vanguard Mega Cap 300 Index (MGC) 0.0 $25k 202.00 123.76
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $25k 287.00 86.67
Equinor Asa (EQNR) 0.0 $25k 777.00 31.83
Ishares Core Intl Stock Etf core (IXUS) 0.0 $24k 472.00 50.85
General Motors Company (GM) 0.0 $24k 755.00 31.79
Madison Square Garden Cl A (MSGS) 0.0 $24k 175.00 137.14
Paylocity Holding Corporation (PCTY) 0.0 $24k 100.00 240.00
Tc Energy Corp (TRP) 0.0 $24k 600.00 40.00
Schwab U S Small Cap ETF (SCHA) 0.0 $23k 601.00 38.27
Iron Mountain (IRM) 0.0 $23k 520.00 44.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $23k 245.00 93.88
Lennar Corporation (LEN) 0.0 $23k 315.00 73.02
Total (TTE) 0.0 $23k 500.00 46.00
Chemours (CC) 0.0 $23k 943.00 24.22
Washington Real Estate Investment Trust (ELME) 0.0 $22k 1.3k 17.60
Alkermes (ALKS) 0.0 $22k 1.0k 22.00
Innovative Industria A (IIPR) 0.0 $22k 250.00 88.00
Flowserve Corporation (FLS) 0.0 $22k 902.00 24.39
Sun Communities (SUI) 0.0 $22k 161.00 136.36
Alcon (ALC) 0.0 $22k 382.00 57.03
Lululemon Athletica (LULU) 0.0 $21k 76.00 280.00
Webster Financial Corporation (WBS) 0.0 $21k 467.00 44.97
Twilio Inc cl a (TWLO) 0.0 $21k 300.00 70.00
Ford Motor Company (F) 0.0 $21k 1.9k 11.16
Barrick Gold Corp (GOLD) 0.0 $20k 1.3k 15.62
Nortonlifelock (GEN) 0.0 $20k 1.0k 20.00
Fortress Trans Infrst Invs L 0.0 $20k 1.3k 15.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20k 408.00 48.19
Proshares Tr ultrapro qqq (TQQQ) 0.0 $19k 1.0k 18.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19k 200.00 95.00
Vanguard Consumer Staples ETF (VDC) 0.0 $19k 108.00 175.93
Huntington Ingalls Inds (HII) 0.0 $19k 86.00 220.93
Ormat Technologies (ORA) 0.0 $19k 220.00 86.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $19k 300.00 63.33
Steris Plc Ord equities (STE) 0.0 $19k 110.00 169.01
Nordson Corporation (NDSN) 0.0 $18k 87.00 209.68
Paccar (PCAR) 0.0 $18k 219.00 82.19
Starwood Property Trust (STWD) 0.0 $18k 1.0k 18.00
Ali (ALCO) 0.0 $18k 625.00 28.80
Vanguard Total World Stock Idx (VT) 0.0 $18k 232.00 77.59
Lennar Corporation (LEN.B) 0.0 $18k 306.00 58.82
Onto Innovation (ONTO) 0.0 $18k 275.00 65.45
Teledyne Technologies Incorporated (TDY) 0.0 $17k 52.00 333.33
EnerSys (ENS) 0.0 $17k 300.00 56.67
iShares Russell Microcap Index (IWC) 0.0 $17k 168.00 101.19
Willis Towers Watson (WTW) 0.0 $17k 84.00 202.38
Schwab Strategic Tr cmn (SCHV) 0.0 $17k 299.00 56.86
Quanta Services (PWR) 0.0 $17k 132.00 128.79
AeroVironment (AVAV) 0.0 $17k 200.00 85.00
Tyler Technologies (TYL) 0.0 $17k 50.00 340.00
S&p Global Water Index Etf etf (CGW) 0.0 $17k 425.00 40.00
iShares S&P Global Technology Sect. (IXN) 0.0 $17k 414.00 41.06
RBC Bearings Incorporated (RBC) 0.0 $17k 81.00 209.88
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $17k 2.3k 7.39
Western Alliance Bancorporation (WAL) 0.0 $17k 256.00 66.41
Ishares Tr core div grwth (DGRO) 0.0 $17k 382.00 44.44
Delphi Automotive Inc international (APTV) 0.0 $16k 210.00 76.19
IDEX Corporation (IEX) 0.0 $16k 82.00 195.12
Vulcan Materials Company (VMC) 0.0 $16k 100.00 160.00
Myers Industries (MYE) 0.0 $16k 1.0k 16.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $16k 1.0k 16.00
Guggenheim Active Alloc (GUG) 0.0 $16k 1.3k 12.80
Equitable Holdings (EQH) 0.0 $16k 624.00 25.64
Best Buy (BBY) 0.0 $15k 230.00 65.22
Interpublic Group of Companies (IPG) 0.0 $15k 600.00 25.00
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 120.00 125.00
Mplx (MPLX) 0.0 $15k 500.00 30.00
Howmet Aerospace (HWM) 0.0 $15k 500.00 30.00
First Trust Health Care AlphaDEX (FXH) 0.0 $15k 158.00 94.94
Five Below (FIVE) 0.0 $15k 107.00 140.19
Schwab U S Broad Market ETF (SCHB) 0.0 $15k 352.00 42.61
Global X Fds cybrscurty etf (BUG) 0.0 $15k 635.00 23.62
Hormel Foods Corporation (HRL) 0.0 $14k 300.00 46.67
Williams Companies (WMB) 0.0 $14k 506.00 27.67
Toro Company (TTC) 0.0 $14k 164.00 85.37
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14k 246.00 56.91
Centene Corporation (CNC) 0.0 $14k 185.00 75.68
Expeditors International of Washington (EXPD) 0.0 $14k 154.00 90.91
Edison International (EIX) 0.0 $14k 250.00 56.00
Texas Roadhouse (TXRH) 0.0 $14k 160.00 87.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $14k 1.6k 8.75
Whole Earth Brands Cl A Ord (FREE) 0.0 $14k 3.6k 3.91
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14k 228.00 61.40
Workday Inc cl a (WDAY) 0.0 $14k 95.00 147.37
Pinnacle Financial Partners (PNFP) 0.0 $14k 167.00 83.83
Physicians Realty Trust 0.0 $14k 898.00 15.08
Wabtec Corporation (WAB) 0.0 $14k 216.00 62.50
America Movil Sab De Cv spon adr l 0.0 $13k 816.00 15.93
Suncor Energy (SU) 0.0 $13k 450.00 28.89
Kemper Corp Del (KMPR) 0.0 $13k 310.00 41.94
Electronic Arts (EA) 0.0 $13k 109.00 119.27
Acadia Healthcare (ACHC) 0.0 $13k 169.00 76.92
Manhattan Associates (MANH) 0.0 $13k 98.00 132.65
Blackrock Esg Cap Allc Tr (ECAT) 0.0 $13k 1.0k 13.00
Gartner (IT) 0.0 $13k 47.00 276.60
Shake Shack Inc cl a (SHAK) 0.0 $13k 300.00 43.33
Ball Corporation (BALL) 0.0 $13k 270.00 48.15
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 700.00 18.57
Solar Cap (SLRC) 0.0 $13k 1.0k 12.68
BlackRock MuniHoldings New York Insured (MHN) 0.0 $13k 1.4k 9.63
Southwest Airlines (LUV) 0.0 $13k 435.00 29.63
Dolby Laboratories (DLB) 0.0 $13k 190.00 66.67
Prologis (PLD) 0.0 $12k 123.00 100.92
Exponent (EXPO) 0.0 $12k 140.00 86.96
Five Star Senior 0.0 $12k 13k 0.96
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $12k 1.4k 8.33
wisdomtreetrusdivd.. (DGRW) 0.0 $12k 231.00 51.95
Element Solutions (ESI) 0.0 $12k 746.00 16.09
Itt (ITT) 0.0 $12k 183.00 65.57
Hain Celestial (HAIN) 0.0 $12k 722.00 16.62
Medical Properties Trust (MPW) 0.0 $12k 1.0k 12.00
National Retail Properties (NNN) 0.0 $12k 300.00 40.00
Global X Fds global x silver (SIL) 0.0 $12k 500.00 24.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $12k 150.00 80.00
Valaris (VAL) 0.0 $12k 250.00 48.00
Entegris (ENTG) 0.0 $12k 142.00 84.51
Liberty Media Corp Series C Li 0.0 $12k 202.00 59.41
Amcor (AMCR) 0.0 $12k 996.00 12.01
Kimbell Rty Partners Lp unit (KRP) 0.0 $11k 629.00 17.49
Barings Corporate Investors (MCI) 0.0 $11k 888.00 12.39
Brown-Forman Corporation (BF.B) 0.0 $11k 158.00 69.62
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 85.00 129.41
Archer Daniels Midland Company (ADM) 0.0 $11k 135.00 81.48
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $11k 225.00 48.89
Neurocrine Biosciences (NBIX) 0.0 $11k 106.00 103.77
Regeneron Pharmaceuticals (REGN) 0.0 $11k 22.00 500.00
Curtiss-Wright (CW) 0.0 $11k 80.00 137.50
Alliant Energy Corporation (LNT) 0.0 $11k 200.00 55.00
Kinsale Cap Group (KNSL) 0.0 $11k 44.00 250.00
Horizon Therapeutics 0.0 $11k 179.00 61.45
Gates Industrial Corpratin P ord (GTES) 0.0 $11k 988.00 11.13
First Trust ISE Water Index Fund (FIW) 0.0 $11k 150.00 73.33
Catalent 0.0 $11k 150.00 73.33
Federal Signal Corporation (FSS) 0.0 $11k 302.00 36.42
Asa (ASA) 0.0 $11k 900.00 12.22
Globus Med Inc cl a (GMED) 0.0 $11k 177.00 59.70
Hartford Financial Services (HIG) 0.0 $11k 170.00 61.54
Goldman Sachs Etf Tr (GSLC) 0.0 $10k 134.00 74.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $10k 95.00 105.26
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 205.00 48.78
Metropcs Communications (TMUS) 0.0 $10k 71.00 140.85
Cavco Industries (CVCO) 0.0 $10k 47.00 212.77
Dorman Products (DORM) 0.0 $10k 116.00 86.21
Ritchie Bros. Auctioneers Inco 0.0 $10k 160.00 62.50
Cintas Corporation (CTAS) 0.0 $10k 25.00 400.00
Dex (DXCM) 0.0 $10k 128.00 78.12
Amc Networks Inc Cl A (AMCX) 0.0 $10k 500.00 20.00
Biohaven Pharmaceutical Holding 0.0 $10k 64.00 156.25
Global X Fds autonmous ev etf (DRIV) 0.0 $10k 500.00 20.00
Aia Group Ltd-sp (AAGIY) 0.0 $10k 287.00 34.84
Illumina (ILMN) 0.0 $10k 53.00 188.68
Ida (IDA) 0.0 $10k 104.00 96.15
International Paper Company (IP) 0.0 $10k 300.00 33.33
BorgWarner (BWA) 0.0 $10k 330.00 30.30
Vector (VGR) 0.0 $10k 1.1k 9.07
Jefferies Finl Group (JEF) 0.0 $10k 326.00 30.67
Softbank Corp-un (SFTBY) 0.0 $9.0k 525.00 17.14
Spdr Ser Tr kensho smart (HAIL) 0.0 $9.0k 275.00 32.73
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.0k 126.00 71.43
Piper Jaffray Companies (PIPR) 0.0 $9.0k 86.00 104.65
iShares Russell 3000 Value Index (IUSV) 0.0 $9.0k 141.00 63.83
FTI Consulting (FCN) 0.0 $9.0k 56.00 160.71
Silicon Laboratories (SLAB) 0.0 $9.0k 72.00 125.00
Kimco Realty Corporation (KIM) 0.0 $9.0k 500.00 18.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.0k 120.00 75.00
Stag Industrial (STAG) 0.0 $9.0k 300.00 30.00
Bayerische Motoren Werke A G 0.0 $9.0k 400.00 22.50
Blackrock Innovation And Grw (BIGZ) 0.0 $9.0k 1.3k 7.20
Syneos Health 0.0 $9.0k 191.00 47.12
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
Experian (EXPGY) 0.0 $9.0k 293.00 30.72
Performance Food (PFGC) 0.0 $9.0k 198.00 45.45
Deutsche Telekom (DTEGY) 0.0 $8.0k 480.00 16.67
iShares S&P Latin America 40 Index (ILF) 0.0 $8.0k 347.00 23.05
Kaman Corporation 0.0 $8.0k 300.00 26.67
Tri-Continental Corporation (TY) 0.0 $8.0k 300.00 26.67
Douglas Dynamics (PLOW) 0.0 $8.0k 300.00 26.67
Horizon Ban (HBNC) 0.0 $8.0k 450.00 17.78
Power Integrations (POWI) 0.0 $8.0k 120.00 66.67
United Rentals (URI) 0.0 $8.0k 28.00 285.71
Epam Systems (EPAM) 0.0 $8.0k 21.00 380.95
Ferrari Nv Ord (RACE) 0.0 $8.0k 42.00 190.48
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 100.00 80.00
Comfort Systems USA (FIX) 0.0 $8.0k 80.00 100.00
Halozyme Therapeutics (HALO) 0.0 $8.0k 200.00 40.00
Ishares Tr rus200 idx etf (IWL) 0.0 $8.0k 100.00 80.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $8.0k 100.00 80.00
Pentair cs (PNR) 0.0 $8.0k 200.00 40.00
Aurinia Pharmaceuticals (AUPH) 0.0 $8.0k 1.0k 8.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $8.0k 50.00 160.00
Devon Energy Corporation (DVN) 0.0 $8.0k 131.00 61.07
Align Technology (ALGN) 0.0 $8.0k 37.00 216.22
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $8.0k 70.00 114.29
Kroger (KR) 0.0 $8.0k 194.00 41.24
NetApp (NTAP) 0.0 $8.0k 124.00 64.52
Howard Hughes 0.0 $8.0k 150.00 53.33
Network Associates Inc cl a (NET) 0.0 $8.0k 150.00 53.33
Glacier Ban (GBCI) 0.0 $8.0k 161.00 49.69
Bancroft Fund (BCV) 0.0 $8.0k 468.00 17.09
Easterly Government Properti reit (DEA) 0.0 $7.0k 421.00 16.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.0k 159.00 44.03
Cognex Corporation (CGNX) 0.0 $7.0k 161.00 43.48
Unitil Corporation (UTL) 0.0 $7.0k 150.00 46.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.0k 170.00 41.18
Csl (CSLLY) 0.0 $7.0k 81.00 86.42
Eagle Materials (EXP) 0.0 $7.0k 69.00 101.45
Rapid7 (RPD) 0.0 $7.0k 155.00 45.16
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 500.00 14.00
Harley-Davidson (HOG) 0.0 $7.0k 200.00 35.00
Equity Residential (EQR) 0.0 $7.0k 100.00 70.00
Verisk Analytics (VRSK) 0.0 $7.0k 40.00 175.00
F5 Networks (FFIV) 0.0 $7.0k 50.00 140.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $7.0k 500.00 14.00
Globant S A (GLOB) 0.0 $7.0k 35.00 200.00
Lpl Financial Holdings (LPLA) 0.0 $7.0k 33.00 212.12
Icon (ICLR) 0.0 $7.0k 38.00 184.21
Ishares High Dividend Equity F (HDV) 0.0 $7.0k 75.00 93.33
Ishares Tr cmn (STIP) 0.0 $7.0k 71.00 98.59
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 120.00 58.33
Rio Tinto (RIO) 0.0 $7.0k 121.00 57.85
Oge Energy Corp (OGE) 0.0 $7.0k 195.00 35.90
Patterson Companies (PDCO) 0.0 $7.0k 300.00 23.33
Oil-Dri Corporation of America (ODC) 0.0 $7.0k 300.00 23.33
Vici Pptys (VICI) 0.0 $7.0k 241.00 29.05
Nokia Corporation (NOK) 0.0 $6.0k 1.4k 4.41
Compass Diversified Holdings (CODI) 0.0 $6.0k 350.00 17.14
Atlantic Union B (AUB) 0.0 $6.0k 197.00 30.46
Seagate Technology (STX) 0.0 $6.0k 110.00 54.55
Hexcel Corporation (HXL) 0.0 $6.0k 121.00 49.59
Pernod-Ricard SA-Un (PRNDY) 0.0 $6.0k 153.00 39.22
Evolution Gaming Grp Adr sa (EVVTY) 0.0 $6.0k 77.00 77.92
Hologic (HOLX) 0.0 $6.0k 94.00 63.83
Gibraltar Industries (ROCK) 0.0 $6.0k 141.00 42.55
Omni (OMC) 0.0 $6.0k 100.00 60.00
Bio-Rad Laboratories (BIO) 0.0 $6.0k 15.00 400.00
Extra Space Storage (EXR) 0.0 $6.0k 32.00 187.50
National Fuel Gas (NFG) 0.0 $6.0k 100.00 60.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 64.00 93.75
Welltower Inc Com reit (WELL) 0.0 $6.0k 100.00 60.00
Atlassian Corp Plc cl a 0.0 $6.0k 30.00 200.00
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 200.00 30.00
Oncolytics Biotech (ONCY) 0.0 $6.0k 5.0k 1.20
Vail Resorts (MTN) 0.0 $6.0k 27.00 222.22
Aptar (ATR) 0.0 $6.0k 59.00 101.69
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 45.00 133.33
Bluebird Bio (BLUE) 0.0 $6.0k 253.00 23.72
Kontoor Brands (KTB) 0.0 $6.0k 165.00 36.36
Travel Leisure Ord (TNL) 0.0 $6.0k 180.00 33.33
Adyen N V Unsponsred Ads (ADYEY) 0.0 $6.0k 466.00 12.88
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $5.2k 127.00 41.32
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
Grand Canyon Education (LOPE) 0.0 $5.0k 55.00 90.91
Pool Corporation (POOL) 0.0 $5.0k 16.00 312.50
Marathon Oil Corporation (MRO) 0.0 $5.0k 200.00 25.00
Prosperity Bancshares (PB) 0.0 $5.0k 80.00 62.50
DNP Select Income Fund (DNP) 0.0 $5.0k 500.00 10.00
Potbelly (PBPB) 0.0 $5.0k 1.0k 5.00
Gopro (GPRO) 0.0 $5.0k 1.0k 5.00
Cadre Hldgs (CDRE) 0.0 $5.0k 200.00 25.00
Burlington Stores (BURL) 0.0 $5.0k 49.00 102.04
Sika Ag Adr sa (SXYAY) 0.0 $5.0k 263.00 19.01
Manpower (MAN) 0.0 $5.0k 72.00 69.44
Amadeus It Holding Sa (AMADY) 0.0 $5.0k 105.00 47.62
Natera (NTRA) 0.0 $5.0k 105.00 47.62
Lasertec Corp (LSRCY) 0.0 $5.0k 228.00 21.93
Hanesbrands (HBI) 0.0 $5.0k 763.00 6.50
Haleon Plc Spon Ads (HLN) 0.0 $4.5k 894.00 5.08
Hudson Pacific Properties (HPP) 0.0 $4.0k 384.00 10.42
Atlas Copco AB (ATLKY) 0.0 $4.0k 388.00 10.31
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
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.0k 93.00 43.01
Ishares Tr core msci pac (IPAC) 0.0 $4.0k 74.00 54.05
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.0k 70.00 57.14
Interactive Brokers (IBKR) 0.0 $4.0k 63.00 63.49
Teradyne (TER) 0.0 $4.0k 49.00 81.63
Dsv As (DSDVY) 0.0 $4.0k 60.00 66.67
Vanguard Pacific ETF (VPL) 0.0 $4.0k 61.00 65.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0k 38.00 105.26
VMware 0.0 $4.0k 34.00 117.65
Ferguson Plc F 0.0 $4.0k 41.00 97.56
Watsco, Incorporated (WSO) 0.0 $4.0k 14.00 285.71
Li Ning Co Ltd Unsponsord (LNNGY) 0.0 $4.0k 21.00 190.48
iStar Financial 0.0 $4.0k 400.00 10.00
Terex Corporation (TEX) 0.0 $4.0k 128.00 31.25
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 128.00 31.25
Carvana Co cl a (CVNA) 0.0 $4.0k 200.00 20.00
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $4.0k 200.00 20.00
Copart (CPRT) 0.0 $4.0k 39.00 102.56
Daily Journal Corporation (DJCO) 0.0 $4.0k 17.00 235.29
Asm International Nvusd (ASMIY) 0.0 $4.0k 17.00 235.29
Siteone Landscape Supply (SITE) 0.0 $4.0k 36.00 111.11
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.0k 85.00 47.06
Lonza Group Ag - Un (LZAGY) 0.0 $4.0k 75.00 53.33
Schneider Elect Sa-unsp (SBGSY) 0.0 $4.0k 195.00 20.51
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 99.00 40.40
Bentley Systems Cl B Ord (BSY) 0.0 $4.0k 140.00 28.57
Manulife Finl Corp (MFC) 0.0 $4.0k 265.00 15.09
Desktop Metal Inc Com Cl A 0.0 $4.0k 1.7k 2.35
Nano Dimension (NNDM) 0.0 $3.0k 1.4k 2.14
Tilray (TLRY) 0.0 $3.0k 1.3k 2.40
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 134.00 22.39
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $3.0k 131.00 22.90
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $3.0k 148.00 20.27
Dell Technologies (DELL) 0.0 $3.0k 79.00 37.97
First Industrial Realty Trust (FR) 0.0 $3.0k 76.00 39.47
Brighthouse Finl (BHF) 0.0 $3.0k 76.00 39.47
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
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 23.00 130.43
HSBC Holdings (HSBC) 0.0 $3.0k 100.00 30.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 50.00 60.00
Newell Rubbermaid (NWL) 0.0 $3.0k 200.00 15.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 500.00 6.00
Thor Industries (THO) 0.0 $3.0k 50.00 60.00
Ventas (VTR) 0.0 $3.0k 80.00 37.50
Hawaiian Holdings 0.0 $3.0k 250.00 12.00
Lennox International (LII) 0.0 $3.0k 15.00 200.00
Spdr Series Trust aerospace def (XAR) 0.0 $3.0k 30.00 100.00
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 100.00 30.00
Citizens Financial (CFG) 0.0 $3.0k 100.00 30.00
Teladoc (TDOC) 0.0 $3.0k 100.00 30.00
Anavex Life Sciences (AVXL) 0.0 $3.0k 300.00 10.00
Bscm etf 0.0 $3.0k 150.00 20.00
Bsco etf 0.0 $3.0k 125.00 24.00
Focus Finl Partners 0.0 $3.0k 100.00 30.00
Roblox Corp (RBLX) 0.0 $3.0k 80.00 37.50
Chemed Corp Com Stk (CHE) 0.0 $3.0k 7.00 428.57
Aspen Technology (AZPN) 0.0 $3.0k 14.00 214.29
Jack Henry & Associates (JKHY) 0.0 $3.0k 19.00 157.89
Allegion Plc equity (ALLE) 0.0 $3.0k 36.00 83.33
Charles Schwab Corporation (SCHW) 0.0 $3.0k 41.00 73.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.0k 61.00 49.18
Rollins (ROL) 0.0 $3.0k 81.00 37.04
Hldgs (UAL) 0.0 $3.0k 105.00 28.57
Timothy Plan hig dv stk etf (TPHD) 0.0 $3.0k 123.00 24.39
Uwm Holdings Cor (UWMC) 0.0 $2.0k 760.00 2.63
Esperion Therapeutics (ESPR) 0.0 $2.0k 300.00 6.67
Peloton Interactive Inc cl a (PTON) 0.0 $2.0k 300.00 6.67
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 246.00 8.13
Mattel (MAT) 0.0 $2.0k 120.00 16.67
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 38.00 52.63
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.0k 51.00 39.22
Ansys (ANSS) 0.0 $2.0k 10.00 200.00
Host Hotels & Resorts (HST) 0.0 $2.0k 100.00 20.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 200.00 10.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 160.00 12.50
Golar Lng (GLNG) 0.0 $2.0k 100.00 20.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 6.00 333.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 29.00 68.97
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $2.0k 145.00 13.79
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $2.0k 89.00 22.47
Cenovus Energy (CVE) 0.0 $2.0k 105.00 19.05
United Natural Foods (UNFI) 0.0 $2.0k 60.00 33.33
Plug Power (PLUG) 0.0 $2.0k 90.00 22.22
Shenzhou Internati-unsp (SHZHY) 0.0 $2.0k 308.00 6.49
Lineage Cell Therapeutics In (LCTX) 0.0 $2.0k 2.1k 0.96
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.0 $2.0k 110.00 18.18
Arcimoto 0.0 $1.0k 875.00 1.14
Conduent Incorporate (CNDT) 0.0 $1.0k 220.00 4.55
23andme Holding 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
Amdocs Ltd ord (DOX) 0.0 $1.0k 18.00 55.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 15.00 66.67
GameStop (GME) 0.0 $1.0k 28.00 35.71
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
Under Armour (UAA) 0.0 $1.0k 200.00 5.00
Geron Corporation (GERN) 0.0 $1.0k 500.00 2.00
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 200.00 5.00
Invitae (NVTAQ) 0.0 $1.0k 400.00 2.50
Etsy (ETSY) 0.0 $1.0k 5.00 200.00
Halyard Health (AVNS) 0.0 $1.0k 50.00 20.00
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $999.999400 43.00 23.26
A. O. Smith Corporation (AOS) 0.0 $999.999000 30.00 33.33
Avita Therapeutics (RCEL) 0.0 $999.999000 195.00 5.13
Workhorse Group Inc ordinary shares 0.0 $999.990000 300.00 3.33
MFS Intermediate Income Trust (MIN) 0.0 $999.980800 448.00 2.23
Aurora Cannabis 0.0 $999.975000 750.00 1.33
Hasbro (HAS) 0.0 $0 80.00 0.00
CMS Energy Corporation (CMS) 0.0 $0 1.00 0.00
Carnival Corporation (CCL) 0.0 $0 7.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 3.00 0.00
Kohl's Corporation (KSS) 0.0 $0 3.00 0.00
Transocean (RIG) 0.0 $0 20.00 0.00
Ross Stores (ROST) 0.0 $0 1.00 0.00
Las Vegas Sands (LVS) 0.0 $0 2.00 0.00
Darden Restaurants (DRI) 0.0 $0 1.00 0.00
Unum (UNM) 0.0 $0 2.00 0.00
AGCO Corporation (AGCO) 0.0 $0 1.00 0.00
DISH Network 0.0 $0 26.00 0.00
Echostar Corporation (SATS) 0.0 $0 5.00 0.00
Big Lots (BIGGQ) 0.0 $0 10.00 0.00
Fulton Financial (FULT) 0.0 $0 6.00 0.00
Yamana Gold 0.0 $0 82.00 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 38.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 1.00 0.00
News (NWSA) 0.0 $0 4.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $0 204.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 133.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $0 2.00 0.00
Wayfair (W) 0.0 $0 1.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 1.00 0.00
Onyx Svc & Solutions 0.0 $0 3.0k 0.00
Dentsply Sirona (XRAY) 0.0 $0 2.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 20.00 0.00
Tapestry (TPR) 0.0 $0 2.00 0.00
Agex Therapeutics 0.0 $0 100.00 0.00
Rewalk Robotics 0.0 $0 60.00 0.00
10x Genomics Inc Cl A (TXG) 0.0 $0 14.00 0.00
Cerence (CRNC) 0.0 $0 9.00 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
Proshares Tr Ii 0.0 $0 9.00 0.00
Lilium N V (LILMF) 0.0 $0 100.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 27.00 0.00
Zander Therapeutics 0.0 $0 2.9k 0.00