Trust Co Of Vermont

Trust Co Of Vermont as of Dec. 31, 2022

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 872 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $72M 553k 129.93
Microsoft Corporation (MSFT) 3.2 $44M 183k 239.82
Berkshire Hathaway (BRK.B) 2.6 $35M 114k 308.90
Alphabet Inc Class C cs (GOOG) 2.2 $30M 340k 88.73
Johnson & Johnson (JNJ) 2.0 $27M 154k 176.65
Abbvie (ABBV) 1.9 $26M 161k 161.61
JPMorgan Chase & Co. (JPM) 1.8 $25M 184k 134.10
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $25M 529k 46.71
Amazon (AMZN) 1.7 $23M 277k 84.00
MasterCard Incorporated (MA) 1.6 $23M 65k 347.73
Costco Wholesale Corporation (COST) 1.5 $21M 46k 456.50
BlackRock (BLK) 1.5 $20M 29k 708.63
Pepsi (PEP) 1.4 $20M 109k 180.66
Honeywell International (HON) 1.4 $19M 90k 214.30
Thermo Fisher Scientific (TMO) 1.4 $19M 34k 550.69
Accenture (ACN) 1.4 $18M 69k 266.84
Abbott Laboratories (ABT) 1.3 $18M 164k 109.79
Procter & Gamble Company (PG) 1.2 $17M 112k 151.56
Lowe's Companies (LOW) 1.2 $17M 83k 199.24
Nextera Energy (NEE) 1.2 $16M 197k 83.60
Becton, Dickinson and (BDX) 1.2 $16M 64k 254.30
CVS Caremark Corporation (CVS) 1.2 $16M 174k 93.19
Home Depot (HD) 1.1 $16M 49k 315.86
Pfizer (PFE) 1.1 $15M 294k 51.24
Union Pacific Corporation (UNP) 1.1 $15M 71k 207.07
Enbridge (ENB) 1.0 $14M 363k 39.10
Air Products & Chemicals (APD) 1.0 $14M 45k 308.26
Merck & Co (MRK) 1.0 $13M 121k 110.95
Automatic Data Processing (ADP) 1.0 $13M 55k 238.86
iShares S&P SmallCap 600 Index (IJR) 0.9 $13M 136k 94.64
Starbucks Corporation (SBUX) 0.9 $12M 123k 99.20
iShares S&P MidCap 400 Index (IJH) 0.9 $12M 49k 241.89
Nike (NKE) 0.9 $12M 102k 117.01
Analog Devices (ADI) 0.9 $12M 72k 164.03
Chevron Corporation (CVX) 0.9 $12M 65k 179.49
Applied Materials (AMAT) 0.8 $11M 117k 97.38
McDonald's Corporation (MCD) 0.7 $10M 39k 263.53
American Tower Reit (AMT) 0.7 $10M 48k 211.86
Exxon Mobil Corporation (XOM) 0.7 $9.8M 89k 110.30
Illinois Tool Works (ITW) 0.7 $9.6M 44k 220.30
Walt Disney Company (DIS) 0.7 $9.6M 111k 86.88
Verizon Communications (VZ) 0.7 $9.5M 241k 39.40
3M Company (MMM) 0.7 $9.5M 79k 119.92
Comcast Corporation (CMCSA) 0.7 $9.3M 266k 34.97
Visa (V) 0.6 $8.7M 42k 207.76
Ecolab (ECL) 0.6 $8.6M 59k 145.56
Emerson Electric (EMR) 0.6 $8.1M 85k 96.06
Amgen (AMGN) 0.6 $7.9M 30k 262.64
Realty Income (O) 0.6 $7.8M 124k 63.43
McCormick & Company, Incorporated (MKC) 0.6 $7.7M 93k 82.89
Bristol Myers Squibb (BMY) 0.6 $7.7M 107k 71.95
UnitedHealth (UNH) 0.6 $7.7M 15k 530.18
Palo Alto Networks (PANW) 0.6 $7.7M 55k 139.54
Eaton (ETN) 0.5 $7.5M 48k 156.95
Church & Dwight (CHD) 0.5 $7.5M 93k 80.61
Cisco Systems (CSCO) 0.5 $7.4M 156k 47.64
Diageo (DEO) 0.5 $7.3M 41k 178.19
Norfolk Southern (NSC) 0.5 $7.3M 30k 246.42
Alphabet Inc Class A cs (GOOGL) 0.5 $7.3M 83k 88.23
Spdr S&p 500 Etf (SPY) 0.5 $7.0M 18k 382.43
Cme (CME) 0.5 $7.0M 41k 168.16
TJX Companies (TJX) 0.5 $6.6M 83k 79.60
Lockheed Martin Corporation (LMT) 0.5 $6.5M 13k 486.49
Vanguard Short-Term Bond ETF (BSV) 0.5 $6.5M 86k 75.28
Intuit (INTU) 0.5 $6.4M 16k 389.22
Stryker Corporation (SYK) 0.5 $6.4M 26k 244.49
Booking Holdings (BKNG) 0.4 $6.0M 3.0k 2015.28
Vanguard Europe Pacific ETF (VEA) 0.4 $5.9M 141k 41.97
Deere & Company (DE) 0.4 $5.8M 14k 428.76
Mondelez Int (MDLZ) 0.4 $5.7M 86k 66.65
Danaher Corporation (DHR) 0.4 $5.7M 22k 265.42
Paychex (PAYX) 0.4 $5.7M 50k 115.56
Novartis (NVS) 0.4 $5.7M 62k 90.72
Bank of America Corporation (BAC) 0.4 $5.3M 159k 33.12
U.S. Bancorp (USB) 0.4 $5.3M 121k 43.61
Facebook Inc cl a (META) 0.4 $5.2M 43k 120.34
Medtronic (MDT) 0.4 $5.1M 66k 77.72
Intel Corporation (INTC) 0.4 $5.1M 193k 26.43
Chubb (CB) 0.4 $5.1M 23k 220.60
Vanguard Emerging Markets ETF (VWO) 0.4 $5.1M 130k 38.98
Dominion Resources (D) 0.4 $5.0M 82k 61.32
International Business Machines (IBM) 0.4 $4.8M 34k 140.89
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.8M 32k 151.85
At&t (T) 0.3 $4.7M 256k 18.41
Intercontinental Exchange (ICE) 0.3 $4.7M 46k 102.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.7M 93k 50.14
Adobe Systems Incorporated (ADBE) 0.3 $4.6M 14k 336.53
salesforce (CRM) 0.3 $4.6M 35k 132.59
Capital One Financial (COF) 0.3 $4.3M 47k 92.96
Constellation Brands (STZ) 0.3 $4.3M 19k 231.75
Vanguard Total Bond Market ETF (BND) 0.3 $4.3M 60k 71.84
Activision Blizzard 0.3 $4.1M 54k 76.55
Wal-Mart Stores (WMT) 0.3 $4.0M 28k 141.79
Waste Management (WM) 0.3 $4.0M 25k 156.88
American Express Company (AXP) 0.3 $3.9M 26k 147.75
Coca-Cola Company (KO) 0.3 $3.8M 60k 63.61
Penske Automotive (PAG) 0.3 $3.6M 32k 114.93
eBay (EBAY) 0.3 $3.6M 87k 41.47
MSC Industrial Direct (MSM) 0.3 $3.6M 44k 81.70
Paypal Holdings (PYPL) 0.3 $3.5M 50k 71.22
Crown Holdings (CCK) 0.3 $3.4M 42k 82.21
Allstate Corporation (ALL) 0.2 $3.4M 25k 135.60
Oracle Corporation (ORCL) 0.2 $3.3M 40k 81.74
Cigna Corp (CI) 0.2 $3.3M 9.9k 331.34
Clorox Company (CLX) 0.2 $3.3M 23k 140.33
iShares S&P 500 Index (IVV) 0.2 $3.2M 8.4k 384.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $3.2M 103k 31.46
Tor Dom Bk Cad (TD) 0.2 $3.2M 49k 64.76
Linde 0.2 $3.1M 9.6k 326.18
Caterpillar (CAT) 0.2 $3.0M 13k 239.56
Liberty Media Corp Delaware Com A Siriusxm 0.2 $2.8M 72k 39.31
Eli Lilly & Co. (LLY) 0.2 $2.7M 7.5k 365.84
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.7M 10k 266.28
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.7M 7.7k 351.34
SYSCO Corporation (SYY) 0.2 $2.7M 35k 76.45
Unilever (UL) 0.2 $2.6M 52k 50.35
Viacomcbs (PARA) 0.2 $2.6M 153k 16.88
Dow (DOW) 0.2 $2.6M 51k 50.39
Invesco Solar Etf etf (TAN) 0.2 $2.5M 35k 72.94
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.5M 23k 108.21
Colgate-Palmolive Company (CL) 0.2 $2.5M 31k 78.79
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 18k 135.75
M&T Bank Corporation (MTB) 0.2 $2.4M 16k 145.06
ConocoPhillips (COP) 0.2 $2.4M 20k 118.00
Truist Financial Corp equities (TFC) 0.2 $2.3M 54k 43.03
CSX Corporation (CSX) 0.2 $2.3M 74k 30.98
General Mills (GIS) 0.2 $2.3M 27k 83.85
United Parcel Service (UPS) 0.2 $2.3M 13k 173.84
Target Corporation (TGT) 0.2 $2.1M 14k 149.04
Altria (MO) 0.2 $2.1M 45k 45.71
Texas Instruments Incorporated (TXN) 0.2 $2.0M 12k 165.22
Tesla Motors (TSLA) 0.1 $2.0M 17k 123.18
Vanguard Total Stock Market ETF (VTI) 0.1 $2.0M 11k 191.19
S&p Global (SPGI) 0.1 $1.9M 5.8k 334.94
Genuine Parts Company (GPC) 0.1 $1.9M 11k 173.51
Digital Realty Trust (DLR) 0.1 $1.9M 19k 100.27
Atmos Energy Corporation (ATO) 0.1 $1.9M 17k 112.07
General Dynamics Corporation (GD) 0.1 $1.9M 7.5k 248.11
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.8M 11k 158.80
T. Rowe Price (TROW) 0.1 $1.8M 16k 109.06
Duke Energy (DUK) 0.1 $1.8M 17k 102.99
Carrier Global Corporation (CARR) 0.1 $1.7M 42k 41.25
Consolidated Edison (ED) 0.1 $1.7M 18k 95.31
Fidelity National Information Services (FIS) 0.1 $1.6M 24k 67.85
Autodesk (ADSK) 0.1 $1.6M 8.6k 186.87
Flexshares Tr qualt divd idx (QDF) 0.1 $1.6M 30k 52.60
SPDR S&P Dividend (SDY) 0.1 $1.5M 12k 125.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.5M 15k 106.44
Southern Company (SO) 0.1 $1.5M 22k 71.41
Cummins (CMI) 0.1 $1.5M 6.3k 242.29
Abb (ABBNY) 0.1 $1.5M 48k 30.46
Philip Morris International (PM) 0.1 $1.5M 14k 101.21
NVIDIA Corporation (NVDA) 0.1 $1.5M 10k 146.14
Prestige Brands Holdings (PBH) 0.1 $1.4M 23k 62.60
Dupont De Nemours (DD) 0.1 $1.4M 21k 68.63
Synchrony Financial (SYF) 0.1 $1.4M 42k 32.86
Otis Worldwide Corp (OTIS) 0.1 $1.4M 18k 78.31
PNC Financial Services (PNC) 0.1 $1.4M 8.7k 157.94
AFLAC Incorporated (AFL) 0.1 $1.4M 19k 71.94
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 7.0k 183.54
Arrow Financial Corporation (AROW) 0.1 $1.3M 38k 33.90
Intuitive Surgical (ISRG) 0.1 $1.3M 4.7k 265.35
AutoZone (AZO) 0.1 $1.2M 502.00 2466.18
Putnam Intl Capital Opportunities (PIVYX) 0.1 $1.2M 36k 34.50
Vanguard Large-Cap ETF (VV) 0.1 $1.2M 6.9k 174.20
Lam Research Corporation (LRCX) 0.1 $1.2M 2.8k 420.30
Invesco Global Clean Energy (PBD) 0.1 $1.2M 65k 18.36
Texas Pacific Land Corp (TPL) 0.1 $1.2M 500.00 2344.23
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 17k 68.30
W.R. Berkley Corporation (WRB) 0.1 $1.2M 16k 72.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 18k 65.64
Verisign (VRSN) 0.1 $1.1M 5.5k 205.44
Cardinal Health (CAH) 0.1 $1.1M 15k 76.87
Cheniere Energy (LNG) 0.1 $1.1M 7.2k 149.96
Ameriprise Financial (AMP) 0.1 $1.1M 3.5k 311.37
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 7.7k 135.24
Sealed Air (SEE) 0.1 $1.0M 21k 49.88
Qualcomm (QCOM) 0.1 $1.0M 9.2k 109.94
Laboratory Corp. of America Holdings 0.1 $979k 4.2k 235.48
Northrop Grumman Corporation (NOC) 0.1 $976k 1.8k 545.61
Vanguard Mid-Cap ETF (VO) 0.1 $954k 4.7k 203.81
Novo Nordisk A/S (NVO) 0.1 $953k 7.0k 135.34
SPDR Gold Trust (GLD) 0.1 $939k 5.5k 169.64
Waters Corporation (WAT) 0.1 $903k 2.6k 342.58
First Solar (FSLR) 0.1 $884k 5.9k 149.79
Warner Bros. Discovery (WBD) 0.1 $881k 93k 9.48
Travelers Companies (TRV) 0.1 $853k 4.6k 187.49
Broadcom (AVGO) 0.1 $850k 1.5k 559.13
Occidental Petroleum Corporation (OXY) 0.1 $825k 13k 62.99
Morgan Stanley (MS) 0.1 $806k 9.5k 85.02
Kraft Heinz (KHC) 0.1 $788k 19k 40.71
Xylem (XYL) 0.1 $786k 7.1k 110.57
Markel Corporation (MKL) 0.1 $751k 570.00 1317.49
Brookfield Asset Management (BAM) 0.1 $746k 26k 28.67
Stonex Group (SNEX) 0.1 $736k 7.7k 95.30
Ss&c Technologies Holding (SSNC) 0.1 $735k 14k 52.06
Kellogg Company (K) 0.1 $729k 10k 71.24
J.M. Smucker Company (SJM) 0.1 $728k 4.6k 158.46
Peak (DOC) 0.1 $715k 29k 25.07
Union Bankshares (UNB) 0.1 $704k 29k 24.01
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $695k 12k 56.95
Provident Financial Services (PFS) 0.1 $688k 32k 21.36
Dover Corporation (DOV) 0.0 $681k 5.0k 135.41
Boeing Company (BA) 0.0 $680k 3.6k 190.49
Kennedy-Wilson Holdings (KW) 0.0 $674k 43k 15.73
W.W. Grainger (GWW) 0.0 $656k 1.2k 556.25
Hershey Company (HSY) 0.0 $625k 2.7k 231.57
Biogen Idec (BIIB) 0.0 $615k 2.2k 276.92
Telus Ord (TU) 0.0 $615k 32k 19.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $601k 24k 24.57
Marathon Petroleum Corp (MPC) 0.0 $590k 5.1k 116.39
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $586k 10k 58.48
Bank of New York Mellon Corporation (BK) 0.0 $549k 12k 45.52
Public Service Enterprise (PEG) 0.0 $528k 8.6k 61.27
Advance Auto Parts (AAP) 0.0 $524k 3.6k 147.03
Boston Beer Company (SAM) 0.0 $521k 1.6k 329.52
Simon Property (SPG) 0.0 $519k 4.4k 117.48
Nucor Corporation (NUE) 0.0 $511k 3.9k 131.81
Portland General Electric Company (POR) 0.0 $500k 10k 49.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $490k 13k 37.90
FedEx Corporation (FDX) 0.0 $479k 2.8k 173.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $472k 1.4k 331.33
Wells Fargo & Company (WFC) 0.0 $471k 11k 41.29
Berkshire Hathaway (BRK.A) 0.0 $469k 1.00 468711.00
Vanguard REIT ETF (VNQ) 0.0 $458k 5.6k 82.48
Golub Capital BDC (GBDC) 0.0 $452k 34k 13.16
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $451k 4.5k 100.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $450k 6.1k 74.32
Vanguard Value ETF (VTV) 0.0 $446k 3.2k 140.37
ABM Industries (ABM) 0.0 $446k 10k 44.42
Agilent Technologies Inc C ommon (A) 0.0 $442k 3.0k 149.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $442k 5.4k 82.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $435k 6.8k 63.90
Whirlpool Corporation (WHR) 0.0 $432k 3.1k 141.46
Weyerhaeuser Company (WY) 0.0 $426k 14k 31.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $426k 962.00 442.79
Community Bank System (CBU) 0.0 $410k 6.5k 62.95
Gilead Sciences (GILD) 0.0 $400k 4.7k 85.85
Fortune Brands (FBIN) 0.0 $395k 6.4k 61.90
Liberty Broadband Cl C (LBRDK) 0.0 $387k 5.1k 76.27
American Water Works (AWK) 0.0 $382k 2.5k 152.42
iShares Dow Jones Select Dividend (DVY) 0.0 $379k 3.1k 120.60
Liberty Global Inc C 0.0 $365k 19k 19.43
AstraZeneca (AZN) 0.0 $360k 5.3k 67.80
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $359k 3.9k 93.35
Mettler-Toledo International (MTD) 0.0 $359k 248.00 1445.45
Nxp Semiconductors N V (NXPI) 0.0 $356k 2.3k 158.03
Moody's Corporation (MCO) 0.0 $351k 1.3k 278.62
Dorchester Minerals (DMLP) 0.0 $342k 11k 29.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $330k 3.9k 83.60
SPDR S&P Biotech (XBI) 0.0 $326k 3.9k 83.00
Phillips 66 (PSX) 0.0 $319k 3.1k 104.08
General Electric (GE) 0.0 $319k 3.8k 83.79
Corning Incorporated (GLW) 0.0 $316k 9.9k 31.94
Parker-Hannifin Corporation (PH) 0.0 $313k 1.1k 291.00
Progressive Corporation (PGR) 0.0 $299k 2.3k 129.71
Vanguard Growth ETF (VUG) 0.0 $299k 1.4k 213.11
Avista Corporation (AVA) 0.0 $298k 6.7k 44.34
Goldman Sachs (GS) 0.0 $290k 845.00 343.38
Corteva (CTVA) 0.0 $287k 4.9k 58.78
iShares Russell Midcap Index Fund (IWR) 0.0 $286k 4.2k 67.45
First Trust Global Wind Energy (FAN) 0.0 $279k 16k 17.32
Yum! Brands (YUM) 0.0 $279k 2.2k 128.08
Solaredge Technologies (SEDG) 0.0 $277k 976.00 283.27
Public Storage (PSA) 0.0 $275k 983.00 280.19
Eversource Energy (ES) 0.0 $274k 3.3k 83.84
Te Connectivity Ltd for (TEL) 0.0 $269k 2.3k 114.80
iShares Lehman Aggregate Bond (AGG) 0.0 $265k 2.7k 96.99
American Electric Power Company (AEP) 0.0 $264k 2.8k 94.95
Zimmer Holdings (ZBH) 0.0 $263k 2.1k 127.50
Ares Capital Corporation (ARCC) 0.0 $262k 14k 18.47
Sanofi-Aventis SA (SNY) 0.0 $259k 5.3k 48.43
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $258k 3.6k 71.79
Hp (HPQ) 0.0 $256k 9.5k 26.87
PPG Industries (PPG) 0.0 $255k 2.0k 125.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $250k 2.7k 91.80
Citigroup (C) 0.0 $249k 5.5k 45.23
Cognizant Technology Solutions (CTSH) 0.0 $249k 4.3k 57.19
Canadian Pacific Railway 0.0 $248k 3.3k 74.59
Marriott International (MAR) 0.0 $246k 1.7k 148.89
Trex Company (TREX) 0.0 $246k 5.8k 42.33
Essex Property Trust (ESS) 0.0 $243k 1.1k 211.92
Cabot Corporation (CBT) 0.0 $239k 3.6k 66.84
Rockwell Automation (ROK) 0.0 $235k 913.00 257.57
iShares Russell 2000 Index (IWM) 0.0 $234k 1.3k 174.36
EOG Resources (EOG) 0.0 $232k 1.8k 129.52
iShares Russell 2000 Value Index (IWN) 0.0 $231k 1.7k 138.67
Sherwin-Williams Company (SHW) 0.0 $226k 950.00 237.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $224k 2.0k 113.96
Leidos Holdings (LDOS) 0.0 $224k 2.1k 105.19
KLA-Tencor Corporation (KLAC) 0.0 $217k 575.00 377.03
Tyson Foods (TSN) 0.0 $214k 3.4k 62.25
L3harris Technologies (LHX) 0.0 $212k 1.0k 208.21
MetLife (MET) 0.0 $206k 2.8k 72.37
Sunpower (SPWRQ) 0.0 $205k 11k 18.03
Ishares Tr usa min vo (USMV) 0.0 $198k 2.7k 72.10
Amphenol Corporation (APH) 0.0 $198k 2.6k 76.14
Key (KEY) 0.0 $198k 11k 17.42
Roper Industries (ROP) 0.0 $197k 456.00 432.09
Arrow Electronics (ARW) 0.0 $196k 1.9k 104.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $193k 2.6k 75.54
Netflix (NFLX) 0.0 $193k 654.00 294.88
Bar Harbor Bankshares (BHB) 0.0 $191k 6.0k 32.04
Canadian Natl Ry (CNI) 0.0 $190k 1.6k 118.88
Zoetis Inc Cl A (ZTS) 0.0 $190k 1.3k 146.55
Oneok (OKE) 0.0 $189k 2.9k 65.70
Chipotle Mexican Grill (CMG) 0.0 $189k 136.00 1387.49
Univest Corp. of PA (UVSP) 0.0 $183k 7.0k 26.13
Hca Holdings (HCA) 0.0 $182k 758.00 239.96
Southern Copper Corporation (SCCO) 0.0 $181k 3.0k 60.39
CenterPoint Energy (CNP) 0.0 $180k 6.0k 29.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $180k 1.3k 141.25
Molina Healthcare (MOH) 0.0 $180k 544.00 330.22
Arthur J. Gallagher & Co. (AJG) 0.0 $179k 950.00 188.54
Emcor (EME) 0.0 $178k 1.2k 148.11
iShares Russell 2000 Growth Index (IWO) 0.0 $177k 824.00 214.52
Republic Services (RSG) 0.0 $177k 1.4k 128.99
Keysight Technologies (KEYS) 0.0 $173k 1.0k 171.07
Schwab International Equity ETF (SCHF) 0.0 $163k 5.0k 32.21
Humana (HUM) 0.0 $162k 317.00 512.19
American States Water Company (AWR) 0.0 $162k 1.8k 92.55
Telephone And Data Systems (TDS) 0.0 $159k 15k 10.49
Fiserv (FI) 0.0 $159k 1.6k 101.07
Johnson Controls International Plc equity (JCI) 0.0 $159k 2.5k 64.00
McKesson Corporation (MCK) 0.0 $157k 419.00 375.12
Zoom Video Communications In cl a (ZM) 0.0 $157k 2.3k 67.74
iShares S&P 500 Value Index (IVE) 0.0 $157k 1.1k 145.07
Franco-Nevada Corporation (FNV) 0.0 $156k 1.1k 136.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $156k 461.00 339.10
Ark Etf Tr innovation etf (ARKK) 0.0 $155k 5.0k 31.24
Estee Lauder Companies (EL) 0.0 $153k 615.00 248.11
National Grid (NGG) 0.0 $152k 2.5k 60.32
Invesco Buyback Achievers Etf equities (PKW) 0.0 $150k 1.8k 85.56
CBOE Holdings (CBOE) 0.0 $150k 1.2k 125.47
Snap-on Incorporated (SNA) 0.0 $148k 647.00 228.49
Landstar System (LSTR) 0.0 $148k 907.00 162.90
Discover Financial Services (DFS) 0.0 $148k 1.5k 97.83
O'reilly Automotive (ORLY) 0.0 $146k 173.00 844.03
State Street Corporation (STT) 0.0 $145k 1.9k 77.57
iShares S&P 500 Growth Index (IVW) 0.0 $143k 2.4k 58.50
Rbc Cad (RY) 0.0 $142k 1.5k 94.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $141k 1.5k 91.31
Microchip Technology (MCHP) 0.0 $139k 2.0k 70.25
Cincinnati Financial Corporation (CINF) 0.0 $139k 1.4k 102.39
Valero Energy Corporation (VLO) 0.0 $138k 1.1k 126.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $137k 3.6k 38.00
Masco Corporation (MAS) 0.0 $135k 2.9k 46.67
Aon (AON) 0.0 $135k 449.00 300.14
Crown Castle Intl (CCI) 0.0 $133k 980.00 135.64
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $131k 1.3k 101.04
Hewlett Packard Enterprise (HPE) 0.0 $131k 8.2k 15.96
Vanguard Information Technology ETF (VGT) 0.0 $130k 407.00 319.41
MKS Instruments (MKSI) 0.0 $129k 1.5k 84.73
Matson (MATX) 0.0 $127k 2.0k 62.51
Evergy (EVRG) 0.0 $126k 2.0k 62.93
First American Financial (FAF) 0.0 $125k 2.4k 52.34
Technology SPDR (XLK) 0.0 $124k 1.0k 124.44
Byd (BYDDY) 0.0 $120k 2.4k 49.35
Fox Corp (FOXA) 0.0 $119k 3.9k 30.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $119k 413.00 288.78
Gladstone Commercial Corporation (GOOD) 0.0 $119k 6.4k 18.50
ConAgra Foods (CAG) 0.0 $118k 3.0k 38.70
Schlumberger (SLB) 0.0 $118k 2.2k 53.46
RPM International (RPM) 0.0 $117k 1.2k 97.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $115k 720.00 159.37
iShares Russell Midcap Value Index (IWS) 0.0 $114k 1.1k 105.34
One Gas (OGS) 0.0 $114k 1.5k 75.72
Broadridge Financial Solutions (BR) 0.0 $113k 839.00 134.14
Teleflex Incorporated (TFX) 0.0 $112k 450.00 249.63
Bank Of Montreal Cadcom (BMO) 0.0 $111k 1.2k 90.60
Motorola Solutions (MSI) 0.0 $110k 425.00 257.71
Edwards Lifesciences (EW) 0.0 $109k 1.5k 74.61
Arch Capital Group (ACGL) 0.0 $109k 1.7k 62.78
Trane Technologies (TT) 0.0 $108k 642.00 168.09
AutoNation (AN) 0.0 $107k 1.0k 107.30
Lithia Motors (LAD) 0.0 $105k 511.00 204.74
BP (BP) 0.0 $103k 3.0k 34.93
Invesco Water Resource Port (PHO) 0.0 $103k 2.0k 51.54
Sempra Energy (SRE) 0.0 $103k 665.00 154.54
Mohawk Industries (MHK) 0.0 $101k 992.00 102.22
Camden Property Trust (CPT) 0.0 $101k 900.00 111.88
Cbiz (CBZ) 0.0 $100k 2.1k 46.85
Scotts Miracle-Gro Company (SMG) 0.0 $100k 2.0k 48.59
Paycom Software (PAYC) 0.0 $99k 320.00 310.31
Baxter International (BAX) 0.0 $99k 1.9k 50.97
Equinix (EQIX) 0.0 $99k 151.00 655.03
Industrial SPDR (XLI) 0.0 $98k 1.0k 98.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $97k 1.6k 61.64
Eastman Chemical Company (EMN) 0.0 $96k 1.2k 81.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $95k 878.00 108.07
Choice Hotels International (CHH) 0.0 $95k 840.00 112.64
Ameres (AMRC) 0.0 $94k 1.7k 57.14
Advanced Micro Devices (AMD) 0.0 $94k 1.5k 64.77
IDEXX Laboratories (IDXX) 0.0 $93k 227.00 407.96
Ishares Tr msci eafe esg (ESGD) 0.0 $92k 1.4k 65.74
Halliburton Company (HAL) 0.0 $91k 2.3k 39.35
First Industrial Realty Trust (FR) 0.0 $91k 1.9k 48.26
Boston Properties (BXP) 0.0 $90k 1.3k 67.58
Moderna (MRNA) 0.0 $90k 500.00 179.62
Berkshire Hills Ban (BHLB) 0.0 $90k 3.0k 29.90
Essential Utils (WTRG) 0.0 $90k 1.9k 47.73
Ameren Corporation (AEE) 0.0 $89k 1.0k 88.92
Stanley Black & Decker (SWK) 0.0 $87k 1.2k 75.12
Keurig Dr Pepper (KDP) 0.0 $85k 2.4k 35.66
Fidelity Canada Fund mutual funds (FICDX) 0.0 $85k 1.5k 58.23
Xcel Energy (XEL) 0.0 $85k 1.2k 70.11
Wintrust Financial Corporation (WTFC) 0.0 $85k 1.0k 84.52
Marsh & McLennan Companies (MMC) 0.0 $84k 508.00 165.48
Ishares Inc msci em esg se (ESGE) 0.0 $83k 2.8k 30.07
Ishares Inc core msci emkt (IEMG) 0.0 $83k 1.8k 46.70
Boston Scientific Corporation (BSX) 0.0 $83k 1.8k 46.27
Henry Schein (HSIC) 0.0 $82k 1.0k 79.87
Xpo Logistics Inc equity (XPO) 0.0 $82k 2.5k 33.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $82k 627.00 131.29
Kilroy Realty Corporation (KRC) 0.0 $81k 2.1k 38.67
Sociedad Quimica y Minera (SQM) 0.0 $80k 1.0k 79.84
Brown & Brown (BRO) 0.0 $80k 1.4k 56.97
Campbell Soup Company (CPB) 0.0 $80k 1.4k 56.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $79k 228.00 347.98
Exelon Corporation (EXC) 0.0 $78k 1.8k 43.23
Casella Waste Systems (CWST) 0.0 $78k 980.00 79.31
Fidelity msci rl est etf (FREL) 0.0 $76k 3.0k 24.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $75k 1.9k 39.13
4068594 Enphase Energy (ENPH) 0.0 $75k 282.00 264.96
PNM Resources (TXNM) 0.0 $73k 1.5k 48.79
Vanguard Energy ETF (VDE) 0.0 $73k 600.00 121.28
FT Biotech Port Ser 52 Cash 0.0 $73k 8.0k 9.09
Albemarle Corporation (ALB) 0.0 $72k 334.00 216.86
UniFirst Corporation (UNF) 0.0 $72k 375.00 192.99
Fortive (FTV) 0.0 $72k 1.1k 64.25
Floor & Decor Hldgs Inc cl a (FND) 0.0 $71k 1.0k 69.63
Prudential Financial (PRU) 0.0 $70k 708.00 99.46
American Funds New equity (NFFFX) 0.0 $69k 1.0k 66.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $69k 1.4k 49.82
iShares Silver Trust (SLV) 0.0 $69k 3.1k 22.02
Jacobs Engineering Group (J) 0.0 $69k 573.00 120.07
Baillie Gifford Fds (BGIKX) 0.0 $69k 6.4k 10.77
Dollar General (DG) 0.0 $69k 278.00 246.25
Avery Dennison Corporation (AVY) 0.0 $68k 377.00 181.00
Enterprise Products Partners (EPD) 0.0 $68k 2.8k 24.12
Fastenal Company (FAST) 0.0 $68k 1.4k 47.32
Vanguard Industrials ETF (VIS) 0.0 $66k 360.00 182.64
Loews Corporation (L) 0.0 $65k 1.1k 58.33
Sunrun (RUN) 0.0 $65k 2.7k 24.02
FT Utilities Select Port Ser 59 Cash 0.0 $65k 6.5k 9.98
Consumer Discretionary SPDR (XLY) 0.0 $65k 500.00 129.16
American International (AIG) 0.0 $65k 1.0k 63.24
Ingredion Incorporated (INGR) 0.0 $64k 658.00 97.93
WisdomTree SmallCap Dividend Fund (DES) 0.0 $64k 2.3k 28.44
FT PM Select Port Ser 49 Cash 0.0 $63k 7.0k 8.94
Badger Meter (BMI) 0.0 $63k 575.00 109.03
Invesco Divd Inc & Val Port 2021-1 Cash 0.0 $63k 5.4k 11.55
Fomento Economico Mexicano SAB (FMX) 0.0 $63k 800.00 78.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $62k 1.9k 31.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $61k 416.00 145.93
WD-40 Company (WDFC) 0.0 $61k 375.00 161.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $60k 300.00 200.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $60k 333.00 179.76
Domino's Pizza (DPZ) 0.0 $60k 172.00 346.40
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $59k 900.00 65.86
Brown-Forman Corporation (BF.A) 0.0 $59k 900.00 65.76
CTS Corporation (CTS) 0.0 $59k 1.5k 39.42
Magellan Midstream Partners 0.0 $59k 1.2k 50.21
V.F. Corporation (VFC) 0.0 $59k 2.1k 27.61
FT Emerging Mkts Strgth Port Ser 52 Cash 0.0 $58k 10k 5.77
ResMed (RMD) 0.0 $58k 280.00 208.13
Servicenow (NOW) 0.0 $58k 150.00 388.27
Blackrock Science & (BST) 0.0 $57k 2.0k 28.37
Brookline Ban (BRKL) 0.0 $57k 4.0k 14.15
Walgreen Boots Alliance (WBA) 0.0 $56k 1.5k 37.36
Newmont Mining Corporation (NEM) 0.0 $54k 1.2k 47.20
Griffon Corporation (GFF) 0.0 $54k 1.5k 35.79
Micron Technology (MU) 0.0 $53k 1.1k 49.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $53k 627.00 84.80
Array Technologies (ARRY) 0.0 $53k 2.8k 19.33
Luckin Coffee (LKNCY) 0.0 $51k 2.3k 22.02
Cdw (CDW) 0.0 $51k 286.00 178.58
Celanese Corporation (CE) 0.0 $50k 490.00 102.24
Box Inc cl a (BOX) 0.0 $50k 1.6k 31.13
AmerisourceBergen (COR) 0.0 $50k 300.00 165.71
South State Corporation (SSB) 0.0 $50k 650.00 76.36
Packaging Corporation of America (PKG) 0.0 $49k 385.00 127.91
Skyworks Solutions (SWKS) 0.0 $49k 535.00 91.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 600.00 81.17
DTE Energy Company (DTE) 0.0 $49k 413.00 117.53
Fifth Third Ban (FITB) 0.0 $48k 1.5k 32.81
iShares Russell 1000 Growth Index (IWF) 0.0 $48k 225.00 214.24
Energy Select Sector SPDR (XLE) 0.0 $48k 548.00 87.47
Caleres (CAL) 0.0 $48k 2.2k 22.28
Kkr & Co (KKR) 0.0 $46k 1.0k 46.42
Garmin (GRMN) 0.0 $46k 500.00 92.29
Vanguard Health Care ETF (VHT) 0.0 $46k 186.00 248.05
Monolithic Power Systems (MPWR) 0.0 $46k 130.00 353.61
Spdr Ser Tr sp500 high div (SPYD) 0.0 $46k 1.2k 39.58
Frp Holdings (FRPH) 0.0 $46k 850.00 53.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $46k 491.00 92.75
iShares Russell 1000 Value Index (IWD) 0.0 $46k 300.00 151.65
Skechers USA (SKX) 0.0 $44k 1.1k 41.95
Nutrien (NTR) 0.0 $44k 600.00 73.03
Hannon Armstrong (HASI) 0.0 $44k 1.5k 28.98
Brookfield Infrastructure Part (BIP) 0.0 $43k 1.4k 30.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $43k 340.00 126.16
Bce (BCE) 0.0 $43k 974.00 43.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $42k 399.00 105.43
Inmode Ltd. Inmd (INMD) 0.0 $42k 1.2k 35.70
Universal Health Realty Income Trust (UHT) 0.0 $42k 870.00 47.73
Global X Fds glb x lithium (LIT) 0.0 $41k 700.00 58.61
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $41k 1.7k 23.42
Wec Energy Group (WEC) 0.0 $40k 430.00 93.76
Topbuild (BLD) 0.0 $38k 244.00 156.49
Ingersoll Rand (IR) 0.0 $38k 730.00 52.25
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $38k 100.00 378.24
Alexander & Baldwin (ALEX) 0.0 $38k 2.0k 18.73
Asml Holding (ASML) 0.0 $37k 67.00 546.40
Shopify Inc cl a (SHOP) 0.0 $36k 1.1k 34.71
Dollar Tree (DLTR) 0.0 $36k 256.00 141.44
FirstEnergy (FE) 0.0 $36k 850.00 41.94
Utilities SPDR (XLU) 0.0 $35k 500.00 70.50
BHP Billiton (BHP) 0.0 $35k 566.00 62.05
iShares S&P Global Infrastructure Index (IGF) 0.0 $35k 760.00 45.84
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $34k 3.4k 10.26
Anthem (ELV) 0.0 $34k 67.00 512.97
Equifax (EFX) 0.0 $34k 173.00 194.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $34k 300.00 111.86
First Republic Bank/san F (FRCB) 0.0 $33k 274.00 121.89
Lear Corporation (LEA) 0.0 $33k 269.00 124.02
Liberty Global Inc Com Ser A 0.0 $33k 1.7k 18.93
Vanguard International Growth (VWILX) 0.0 $33k 365.00 90.28
Cooper Companies 0.0 $33k 99.00 330.67
Ryman Hospitality Pptys (RHP) 0.0 $33k 400.00 81.78
Vanguard European ETF (VGK) 0.0 $32k 580.00 55.44
Madison Square Garden Cl A (MSGS) 0.0 $32k 175.00 183.33
Financial Select Sector SPDR (XLF) 0.0 $32k 930.00 34.20
Total (TTE) 0.0 $31k 500.00 62.08
Energy Transfer Equity (ET) 0.0 $31k 2.6k 11.87
Hawaiian Electric Industries (HE) 0.0 $31k 733.00 41.85
Northern Trust Corporation (NTRS) 0.0 $31k 346.00 88.49
Graham Hldgs (GHC) 0.0 $30k 50.00 604.22
Signature Bank (SBNY) 0.0 $30k 259.00 115.22
Alibaba Group Holding (BABA) 0.0 $30k 337.00 88.09
Archer Daniels Midland Company (ADM) 0.0 $30k 318.00 92.85
Zebra Technologies (ZBRA) 0.0 $30k 115.00 256.39
Charles River Laboratories (CRL) 0.0 $29k 135.00 217.90
Vanguard Extended Market ETF (VXF) 0.0 $29k 220.00 132.86
Lennar Corporation (LEN) 0.0 $29k 315.00 90.50
Equinor Asa (EQNR) 0.0 $28k 777.00 35.81
Flowserve Corporation (FLS) 0.0 $28k 902.00 30.68
Kimbell Rty Partners Lp unit (KRP) 0.0 $27k 1.6k 16.70
Vanguard Mega Cap 300 Index (MGC) 0.0 $27k 202.00 132.40
Alkermes (ALKS) 0.0 $26k 1.0k 26.13
Iron Mountain (IRM) 0.0 $26k 520.00 49.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $26k 150.00 172.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $26k 245.00 104.52
Innovative Industria A (IIPR) 0.0 $25k 250.00 101.35
Trimble Navigation (TRMB) 0.0 $25k 500.00 50.56
Tractor Supply Company (TSCO) 0.0 $25k 111.00 224.97
Iqvia Holdings (IQV) 0.0 $25k 120.00 204.89
Lululemon Athletica (LULU) 0.0 $24k 76.00 320.38
Tc Energy Corp (TRP) 0.0 $24k 600.00 39.86
Carlisle Companies (CSL) 0.0 $24k 100.00 235.65
Lennar Corporation (LEN.B) 0.0 $23k 306.00 74.78
Ftai Aviation (FTAI) 0.0 $23k 1.3k 17.12
Myers Industries (MYE) 0.0 $22k 1.0k 22.23
EnerSys (ENS) 0.0 $22k 300.00 73.84
Webster Financial Corporation (WBS) 0.0 $22k 467.00 47.34
Barrick Gold Corp (GOLD) 0.0 $22k 1.3k 17.18
Ford Motor Company (F) 0.0 $22k 1.9k 11.63
Expeditors International of Washington (EXPD) 0.0 $22k 209.00 103.92
Paccar (PCAR) 0.0 $22k 219.00 98.97
Chemours (CC) 0.0 $22k 703.00 30.62
Nortonlifelock (GEN) 0.0 $21k 1.0k 21.43
Electronic Arts (EA) 0.0 $21k 173.00 122.18
Teledyne Technologies Incorporated (TDY) 0.0 $21k 52.00 399.90
Vanguard Consumer Staples ETF (VDC) 0.0 $21k 108.00 191.57
Willis Towers Watson (WTW) 0.0 $21k 84.00 244.58
Horizon Therapeutics 0.0 $20k 179.00 113.80
Market Vectors Global Alt Ener (SMOG) 0.0 $20k 182.00 110.86
Wabtec Corporation (WAB) 0.0 $20k 201.00 100.00
Vanguard Total World Stock Idx (VT) 0.0 $20k 232.00 86.19
Interpublic Group of Companies (IPG) 0.0 $20k 600.00 33.31
Huntington Ingalls Inds (HII) 0.0 $20k 86.00 230.67
S&p Global Water Index Etf etf (CGW) 0.0 $20k 425.00 46.62
Howmet Aerospace (HWM) 0.0 $20k 500.00 39.41
Polaris Industries (PII) 0.0 $20k 194.00 101.00
Delphi Automotive Inc international (APTV) 0.0 $20k 210.00 93.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20k 720.00 27.16
Paylocity Holding Corporation (PCTY) 0.0 $19k 100.00 194.26
Ishares Tr core div grwth (DGRO) 0.0 $19k 382.00 50.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $19k 1.7k 11.37
Ormat Technologies (ORA) 0.0 $19k 220.00 86.48
Five Below (FIVE) 0.0 $19k 107.00 176.87
Quanta Services (PWR) 0.0 $19k 132.00 142.50
IDEX Corporation (IEX) 0.0 $19k 82.00 228.33
Starwood Property Trust (STWD) 0.0 $18k 1.0k 18.33
General Motors Company (GM) 0.0 $18k 540.00 33.64
iShares Russell Microcap Index (IWC) 0.0 $18k 168.00 107.83
Equitable Holdings (EQH) 0.0 $18k 624.00 28.70
Vulcan Materials Company (VMC) 0.0 $18k 100.00 175.11
Proshares Tr ultrapro qqq (TQQQ) 0.0 $17k 1.0k 17.30
First Trust Health Care AlphaDEX (FXH) 0.0 $17k 158.00 108.73
AeroVironment (AVAV) 0.0 $17k 200.00 85.66
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $17k 2.3k 7.27
Williams Companies (WMB) 0.0 $17k 506.00 32.90
Mplx (MPLX) 0.0 $16k 500.00 32.84
Tyler Technologies (TYL) 0.0 $16k 50.00 322.42
Alcon (ALC) 0.0 $16k 233.00 68.55
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $16k 1.6k 9.97
Edison International (EIX) 0.0 $16k 250.00 63.62
Workday Inc cl a (WDAY) 0.0 $16k 95.00 167.33
Regeneron Pharmaceuticals (REGN) 0.0 $16k 22.00 721.50
Gartner (IT) 0.0 $16k 47.00 336.15
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $16k 150.00 105.29
National HealthCare Corporation (NHC) 0.0 $16k 265.00 59.50
Best Buy (BBY) 0.0 $16k 196.00 80.21
Rivian Automotive Inc Class A (RIVN) 0.0 $16k 850.00 18.43
Kinder Morgan (KMI) 0.0 $15k 850.00 18.08
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $15k 195.00 78.66
Kemper Corp Del (KMPR) 0.0 $15k 310.00 49.20
Western Alliance Bancorporation (WAL) 0.0 $15k 256.00 59.56
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $15k 246.00 61.95
Bk Nova Cad (BNS) 0.0 $15k 310.00 48.98
Centene Corporation (CNC) 0.0 $15k 185.00 82.01
Fidelity msci energy idx (FENY) 0.0 $15k 628.00 23.84
GSK (GSK) 0.0 $15k 423.00 35.14
America Movil Sab De Cv spon adr l 0.0 $15k 816.00 18.20
Itt (ITT) 0.0 $15k 183.00 81.10
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 120.00 123.15
Nordson Corporation (NDSN) 0.0 $15k 62.00 237.73
Southwest Airlines (LUV) 0.0 $15k 435.00 33.67
Texas Roadhouse (TXRH) 0.0 $15k 160.00 90.95
Dex (DXCM) 0.0 $15k 128.00 113.24
Federal Signal Corporation (FSS) 0.0 $14k 302.00 46.47
FTI Consulting (FCN) 0.0 $14k 88.00 158.80
wisdomtreetrusdivd.. (DGRW) 0.0 $14k 231.00 60.36
Exponent (EXPO) 0.0 $14k 140.00 99.09
BlackRock MuniHoldings New York Insured (MHN) 0.0 $14k 1.4k 10.27
Ball Corporation (BALL) 0.0 $14k 270.00 51.14
Hormel Foods Corporation (HRL) 0.0 $14k 300.00 45.55
Element Solutions (ESI) 0.0 $14k 746.00 18.19
Jazz Pharmaceuticals (JAZZ) 0.0 $14k 85.00 159.31
Oakmark Int'l (OAKIX) 0.0 $14k 587.00 23.01
Fidelity msci finls idx (FNCL) 0.0 $13k 280.00 47.94
Curtiss-Wright (CW) 0.0 $13k 80.00 166.99
Washington Real Estate Investment Trust (ELME) 0.0 $13k 750.00 17.80
Whole Earth Brands Cl A Ord (FREE) 0.0 $13k 3.3k 4.07
Rayonier (RYN) 0.0 $13k 401.00 32.92
Global X Fds cybrscurty etf (BUG) 0.0 $13k 635.00 20.75
Steris Plc Ord equities (STE) 0.0 $13k 71.00 184.69
Vector (VGR) 0.0 $13k 1.1k 11.86
Physicians Realty Trust 0.0 $13k 898.00 14.47
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $13k 1.4k 9.01
Hartford Financial Services (HIG) 0.0 $13k 170.00 75.83
Asa (ASA) 0.0 $13k 900.00 14.31
Neurocrine Biosciences (NBIX) 0.0 $13k 106.00 119.44
Barings Corporate Investors (MCI) 0.0 $12k 888.00 13.96
Prologis (PLD) 0.0 $12k 109.00 112.73
Pinnacle Financial Partners (PNFP) 0.0 $12k 167.00 73.40
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 162.00 74.49
First Trust ISE Water Index Fund (FIW) 0.0 $12k 150.00 79.36
Manhattan Associates (MANH) 0.0 $12k 98.00 121.40
Bayerische Motoren Werke A G 0.0 $12k 400.00 29.66
Amcor (AMCR) 0.0 $12k 996.00 11.91
Hain Celestial (HAIN) 0.0 $12k 722.00 16.18
Performance Food (PFGC) 0.0 $12k 198.00 58.39
Kinsale Cap Group (KNSL) 0.0 $12k 44.00 261.52
Howard Hughes 0.0 $12k 150.00 76.42
Halozyme Therapeutics (HALO) 0.0 $11k 200.00 56.90
Cintas Corporation (CTAS) 0.0 $11k 25.00 451.64
Gates Industrial Corpratin P ord (GTES) 0.0 $11k 988.00 11.41
Ocular Therapeutix (OCUL) 0.0 $11k 4.0k 2.81
Softbank Corp-un (SFTBY) 0.0 $11k 525.00 21.39
Ida (IDA) 0.0 $11k 104.00 107.85
Piper Jaffray Companies (PIPR) 0.0 $11k 86.00 130.19
Jefferies Finl Group (JEF) 0.0 $11k 326.00 34.28
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 150.00 74.19
Alliant Energy Corporation (LNT) 0.0 $11k 200.00 55.21
Douglas Dynamics (PLOW) 0.0 $11k 300.00 36.16
Illumina (ILMN) 0.0 $11k 53.00 202.21
Kimco Realty Corporation (KIM) 0.0 $11k 500.00 21.18
Dolby Laboratories (DLB) 0.0 $11k 150.00 70.54
Sun Communities (SUI) 0.0 $10k 73.00 143.00
Brown-Forman Corporation (BF.B) 0.0 $10k 158.00 65.68
BioMarin Pharmaceutical (BMRN) 0.0 $10k 100.00 103.49
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 205.00 50.33
Liberty Media Corp Series C Li 0.0 $10k 172.00 59.78
Msci (MSCI) 0.0 $10k 22.00 465.18
Goldman Sachs Etf Tr (GSLC) 0.0 $10k 134.00 76.13
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $10k 70.00 145.13
Global X Fds us infr dev (PAVE) 0.0 $10k 380.00 26.49
Oil-Dri Corporation of America (ODC) 0.0 $10k 300.00 33.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $10k 95.00 105.24
iShares Russell 3000 Value Index (IUSV) 0.0 $10k 141.00 70.63
United Rentals (URI) 0.0 $10k 28.00 355.43
Globus Med Inc cl a (GMED) 0.0 $10k 134.00 74.27
Metropcs Communications (TMUS) 0.0 $9.9k 71.00 140.00
Nasdaq Omx (NDAQ) 0.0 $9.9k 162.00 61.35
Global X Fds autonmous ev etf (DRIV) 0.0 $9.9k 500.00 19.87
Experian (EXPGY) 0.0 $9.9k 293.00 33.84
Saba Capital Income & Oprnt (BRW) 0.0 $9.9k 1.3k 7.61
Silicon Laboratories (SLAB) 0.0 $9.8k 72.00 135.67
Stag Industrial (STAG) 0.0 $9.7k 300.00 32.31
Deutsche Telekom (DTEGY) 0.0 $9.5k 480.00 19.89
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $9.4k 440.00 21.29
Voya Financial (VOYA) 0.0 $9.3k 152.00 61.49
Entegris (ENTG) 0.0 $9.3k 142.00 65.59
AMN Healthcare Services (AMN) 0.0 $9.2k 89.00 102.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.0k 100.00 89.99
Ishares Tr rus200 idx etf (IWL) 0.0 $9.0k 100.00 89.97
Ferrari Nv Ord (RACE) 0.0 $9.0k 42.00 214.21
Pentair cs (PNR) 0.0 $9.0k 200.00 44.98
Lamar Advertising Co-a (LAMR) 0.0 $8.9k 94.00 94.40
Brighthouse Finl (BHF) 0.0 $8.9k 173.00 51.27
Kroger (KR) 0.0 $8.6k 194.00 44.58
Wyndham Hotels And Resorts (WH) 0.0 $8.6k 120.00 71.31
Harley-Davidson (HOG) 0.0 $8.3k 200.00 41.60
Biontech Se (BNTX) 0.0 $8.3k 55.00 150.22
SPDR KBW Regional Banking (KRE) 0.0 $8.2k 140.00 58.74
Omni (OMC) 0.0 $8.2k 100.00 81.57
Spdr Ser Tr kensho smart (HAIL) 0.0 $8.1k 275.00 29.46
Devon Energy Corporation (DVN) 0.0 $8.1k 131.00 61.51
Glacier Ban (GBCI) 0.0 $8.0k 161.00 49.42
iShares S&P Latin America 40 Index (ILF) 0.0 $7.9k 347.00 22.89
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $7.9k 100.00 78.60
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $7.8k 87.00 90.00
Vici Pptys (VICI) 0.0 $7.8k 241.00 32.40
Align Technology (ALGN) 0.0 $7.8k 37.00 210.89
Unitil Corporation (UTL) 0.0 $7.7k 150.00 51.36
Nvent Electric Plc Voting equities (NVT) 0.0 $7.7k 200.00 38.47
Bancroft Fund (BCV) 0.0 $7.7k 468.00 16.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.5k 170.00 43.99
Industries N shs - a - (LYB) 0.0 $7.5k 90.00 83.03
NetApp (NTAP) 0.0 $7.4k 124.00 60.06
F5 Networks (FFIV) 0.0 $7.2k 50.00 143.52
Hexcel Corporation (HXL) 0.0 $7.1k 121.00 58.85
Verisk Analytics (VRSK) 0.0 $7.1k 40.00 176.43
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 45.00 156.44
Hologic (HOLX) 0.0 $7.0k 94.00 74.81
Syneos Health 0.0 $7.0k 191.00 36.68
Ishares Tr cmn (STIP) 0.0 $6.9k 71.00 96.96
Horizon Ban (HBNC) 0.0 $6.8k 450.00 15.08
Network Associates Inc cl a (NET) 0.0 $6.8k 150.00 45.21
Catalent (CTLT) 0.0 $6.8k 150.00 45.01
Kaman Corporation 0.0 $6.7k 300.00 22.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.6k 64.00 102.81
Welltower Inc Com reit (WELL) 0.0 $6.6k 100.00 65.55
Travel Leisure Ord (TNL) 0.0 $6.6k 180.00 36.40
Marine Products (MPX) 0.0 $6.5k 553.00 11.77
Gibraltar Industries (ROCK) 0.0 $6.5k 141.00 45.88
Vail Resorts (MTN) 0.0 $6.4k 27.00 238.33
Compass Diversified Holdings (CODI) 0.0 $6.4k 350.00 18.23
EXACT Sciences Corporation (EXAS) 0.0 $6.3k 128.00 49.51
National Fuel Gas (NFG) 0.0 $6.3k 100.00 63.30
Nokia Corporation (NOK) 0.0 $6.3k 1.4k 4.64
Bio-Rad Laboratories (BIO) 0.0 $6.3k 15.00 420.47
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.2k 300.00 20.55
Easterly Government Properti reit (DEA) 0.0 $6.0k 421.00 14.27
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $6.0k 127.00 47.29
Pernod-Ricard SA-Un (PRNDY) 0.0 $6.0k 153.00 39.22
Manpower (MAN) 0.0 $6.0k 72.00 83.21
Equity Residential (EQR) 0.0 $5.9k 100.00 59.00
Globant S A (GLOB) 0.0 $5.9k 35.00 168.17
Prosperity Bancshares (PB) 0.0 $5.8k 80.00 72.67
Grand Canyon Education (LOPE) 0.0 $5.8k 55.00 105.65
Seagate Technology (STX) 0.0 $5.8k 110.00 52.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.6k 100.00 56.48
DNP Select Income Fund (DNP) 0.0 $5.6k 500.00 11.25
Five Star Senior 0.0 $5.5k 10k 0.55
Kontoor Brands (KTB) 0.0 $5.5k 137.00 39.99
Ishares High Dividend Equity F (HDV) 0.0 $5.4k 52.00 104.23
Marathon Oil Corporation (MRO) 0.0 $5.4k 200.00 27.07
Rapid7 (RPD) 0.0 $5.3k 155.00 33.98
Bentley Systems Cl B Ord (BSY) 0.0 $5.2k 140.00 36.96
Invesco Global Water Etf (PIO) 0.0 $4.9k 150.00 32.65
Hasbro (HAS) 0.0 $4.9k 80.00 61.00
Hanesbrands (HBI) 0.0 $4.9k 763.00 6.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.8k 65.00 73.63
Manulife Finl Corp (MFC) 0.0 $4.7k 265.00 17.84
Inspire Med Sys (INSP) 0.0 $4.5k 18.00 251.89
Accelleron Inds (ACLLY) 0.0 $4.5k 217.00 20.69
Regions Financial Corporation (RF) 0.0 $4.4k 206.00 21.56
Aurinia Pharmaceuticals (AUPH) 0.0 $4.3k 1.0k 4.32
Natera (NTRA) 0.0 $4.2k 105.00 40.17
VMware 0.0 $4.2k 34.00 122.76
Cadre Hldgs (CDRE) 0.0 $4.0k 200.00 20.14
Hldgs (UAL) 0.0 $4.0k 105.00 37.70
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.8k 85.00 44.98
Hudson Pacific Properties (HPP) 0.0 $3.7k 384.00 9.73
Focus Finl Partners 0.0 $3.7k 100.00 37.27
Morgan Stanley India Investment Fund (IIF) 0.0 $3.6k 179.00 20.30
Ventas (VTR) 0.0 $3.6k 80.00 45.05
Charles Schwab Corporation (SCHW) 0.0 $3.4k 41.00 83.27
Tilray (TLRY) 0.0 $3.4k 1.3k 2.69
Oshkosh Corporation (OSK) 0.0 $3.4k 38.00 88.18
Nano Dimension (NNDM) 0.0 $3.2k 1.4k 2.30
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $3.1k 148.00 20.98
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0k 69.00 43.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.9k 500.00 5.84
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $2.9k 131.00 22.12
Haleon Plc Spon Ads (HLN) 0.0 $2.7k 337.00 8.00
Newell Rubbermaid (NWL) 0.0 $2.6k 200.00 13.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.6k 160.00 16.34
Vodafone Group New Adr F (VOD) 0.0 $2.5k 252.00 10.12
Peloton Interactive Inc cl a (PTON) 0.0 $2.4k 300.00 7.94
Teladoc (TDOC) 0.0 $2.4k 100.00 23.65
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.3k 200.00 11.68
United Natural Foods (UNFI) 0.0 $2.3k 60.00 38.72
Roblox Corp (RBLX) 0.0 $2.3k 80.00 28.46
Mattel (MAT) 0.0 $2.1k 120.00 17.84
Bunge 0.0 $2.1k 21.00 99.76
Cenovus Energy (CVE) 0.0 $2.0k 105.00 19.41
Under Armour (UAA) 0.0 $2.0k 200.00 10.16
Consol Energy (CEIX) 0.0 $2.0k 30.00 65.00
Liberty Latin America Ser C (LILAK) 0.0 $1.9k 246.00 7.60
Esperion Therapeutics (ESPR) 0.0 $1.9k 300.00 6.23
Bluebird Bio (BLUE) 0.0 $1.8k 253.00 6.92
A. O. Smith Corporation (AOS) 0.0 $1.7k 30.00 57.23
Mosaic (MOS) 0.0 $1.7k 38.00 43.87
Arch Resources I (ARCH) 0.0 $1.4k 10.00 142.80
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.3k 34.00 38.71
Liberty Latin America (LILA) 0.0 $1.2k 164.00 7.53
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.1k 27.00 41.00
Atlassian Corporation Cl A (TEAM) 0.0 $1.0k 8.00 128.62
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $960.000200 34.00 28.24
Desktop Metal Inc Com Cl A 0.0 $854.999700 629.00 1.36
Ametek (AME) 0.0 $838.000200 6.00 139.67
Liberty Broadband Corporation (LBRDA) 0.0 $834.000200 11.00 75.82
Amc Entmt Hldgs Inc Cl A 0.0 $814.000000 200.00 4.07
Invitae (NVTAQ) 0.0 $744.000000 400.00 1.86
Aurora Cannabis 0.0 $692.025000 750.00 0.92
Uwm Holdings Cor (UWMC) 0.0 $628.995000 190.00 3.31
Etsy (ETSY) 0.0 $599.000000 5.00 119.80
Liberty Media Corp Del Com Ser 0.0 $587.999500 11.00 53.45
Actinium Pharmaceuticals (ATNM) 0.0 $533.000000 50.00 10.66
J.B. Hunt Transport Services (JBHT) 0.0 $522.999900 3.00 174.33
GameStop (GME) 0.0 $517.000400 28.00 18.46
10x Genomics Inc Cl A (TXG) 0.0 $510.000400 14.00 36.43
Plug Power (PLUG) 0.0 $495.000000 40.00 12.38
Workhorse Group Inc ordinary shares 0.0 $456.000000 300.00 1.52
Yamana Gold 0.0 $455.001600 82.00 5.55
DISH Network 0.0 $365.001000 26.00 14.04
Marvell Technology (MRVL) 0.0 $259.000000 7.00 37.00
Ark Etf Tr fintech innova (ARKF) 0.0 $257.000400 18.00 14.28
Oscar Health Cl A Ord (OSCR) 0.0 $246.000000 100.00 2.46
Sorrento Therapeutics (SRNE) 0.0 $181.009200 204.00 0.89
Snap Inc cl a (SNAP) 0.0 $179.000000 20.00 8.95
Brookfield Reins (BNRE) 0.0 $156.000000 5.00 31.20
Big Lots (BIGGQ) 0.0 $147.000000 10.00 14.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $145.999800 38.00 3.84
Arcimoto (FUVV) 0.0 $145.002000 44.00 3.30
AGCO Corporation (AGCO) 0.0 $139.000000 1.00 139.00
Darden Restaurants (DRI) 0.0 $138.000000 1.00 138.00
Ross Stores (ROST) 0.0 $116.000000 1.00 116.00
Monster Beverage Corp (MNST) 0.0 $102.000000 1.00 102.00
Orion Office Reit Inc-w/i (ONL) 0.0 $102.000000 12.00 8.50
Fulton Financial (FULT) 0.0 $100.999800 6.00 16.83
Las Vegas Sands (LVS) 0.0 $96.000000 2.00 48.00
Echostar Corporation (SATS) 0.0 $83.000000 5.00 16.60
Unum (UNM) 0.0 $82.000000 2.00 41.00
BorgWarner (BWA) 0.0 $81.000000 2.00 40.50
Cbre Group Inc Cl A (CBRE) 0.0 $77.000000 1.00 77.00
Kohl's Corporation (KSS) 0.0 $75.999900 3.00 25.33
Tapestry (TPR) 0.0 $76.000000 2.00 38.00
News (NWSA) 0.0 $73.000000 4.00 18.25
Dentsply Sirona (XRAY) 0.0 $64.000000 2.00 32.00
CMS Energy Corporation (CMS) 0.0 $63.000000 1.00 63.00
Carnival Corporation (CCL) 0.0 $56.000000 7.00 8.00
Gannett (GCI) 0.0 $47.000500 23.00 2.04
Wayfair (W) 0.0 $33.000000 1.00 33.00
Advisors Disciplined Tr 0.0 $8.000000 1.00 8.00
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