Trust Co Of Vermont

Trust Co Of Vermont as of March 31, 2023

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 873 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $92M 560k 164.90
Microsoft Corporation (MSFT) 3.8 $54M 188k 288.30
Alphabet Inc Class C cs (GOOG) 2.5 $36M 346k 104.00
Berkshire Hathaway (BRK.B) 2.5 $35M 115k 308.77
Amazon (AMZN) 2.1 $30M 286k 103.29
Abbvie (ABBV) 1.8 $26M 160k 159.37
JPMorgan Chase & Co. (JPM) 1.7 $25M 192k 130.31
Johnson & Johnson (JNJ) 1.7 $24M 157k 155.00
MasterCard Incorporated (MA) 1.6 $24M 65k 363.41
Costco Wholesale Corporation (COST) 1.6 $23M 47k 496.87
Accenture (ACN) 1.4 $20M 70k 285.81
Pepsi (PEP) 1.4 $20M 110k 182.30
Thermo Fisher Scientific (TMO) 1.4 $20M 35k 576.37
BlackRock (BLK) 1.3 $19M 29k 669.12
Vanguard Malvern Fds strm infproidx (VTIP) 1.3 $19M 386k 47.82
Procter & Gamble Company (PG) 1.2 $18M 121k 148.69
Honeywell International (HON) 1.2 $17M 90k 191.12
Abbott Laboratories (ABT) 1.2 $17M 169k 101.26
Lowe's Companies (LOW) 1.2 $17M 84k 199.97
Becton, Dickinson and (BDX) 1.1 $16M 65k 247.54
Nextera Energy (NEE) 1.1 $16M 201k 77.08
Applied Materials (AMAT) 1.0 $15M 121k 122.83
Home Depot (HD) 1.0 $15M 50k 295.12
Union Pacific Corporation (UNP) 1.0 $15M 72k 201.26
Analog Devices (ADI) 1.0 $15M 74k 197.22
Enbridge (ENB) 1.0 $14M 360k 38.15
CVS Caremark Corporation (CVS) 0.9 $13M 180k 74.31
Merck & Co (MRK) 0.9 $13M 125k 106.39
iShares S&P SmallCap 600 Index (IJR) 0.9 $13M 136k 96.70
Starbucks Corporation (SBUX) 0.9 $13M 125k 104.13
Air Products & Chemicals (APD) 0.9 $13M 45k 287.21
Nike (NKE) 0.9 $13M 104k 122.64
Pfizer (PFE) 0.9 $13M 308k 40.80
Automatic Data Processing (ADP) 0.9 $12M 56k 222.63
iShares S&P MidCap 400 Index (IJH) 0.9 $12M 49k 250.16
Palo Alto Networks (PANW) 0.8 $11M 56k 199.74
Chevron Corporation (CVX) 0.8 $11M 69k 163.16
McDonald's Corporation (MCD) 0.8 $11M 39k 279.61
Walt Disney Company (DIS) 0.8 $11M 108k 100.13
Comcast Corporation (CMCSA) 0.8 $11M 286k 37.91
Illinois Tool Works (ITW) 0.7 $11M 44k 243.45
Visa (V) 0.7 $10M 45k 225.46
Exxon Mobil Corporation (XOM) 0.7 $10M 92k 109.66
Ecolab (ECL) 0.7 $9.9M 60k 165.53
American Tower Reit (AMT) 0.7 $9.8M 48k 204.34
Verizon Communications (VZ) 0.7 $9.4M 241k 38.89
Facebook Inc cl a (META) 0.6 $8.9M 42k 211.94
Cisco Systems (CSCO) 0.6 $8.8M 168k 52.27
Alphabet Inc Class A cs (GOOGL) 0.6 $8.7M 84k 103.73
Realty Income (O) 0.6 $8.5M 134k 63.32
Eaton (ETN) 0.6 $8.2M 48k 171.34
UnitedHealth (UNH) 0.6 $8.1M 17k 472.59
Cme (CME) 0.6 $8.1M 43k 191.52
Church & Dwight (CHD) 0.6 $8.1M 92k 88.41
3M Company (MMM) 0.6 $8.1M 77k 105.11
Booking Holdings (BKNG) 0.5 $7.8M 3.0k 2652.41
Emerson Electric (EMR) 0.5 $7.7M 89k 87.14
Bristol Myers Squibb (BMY) 0.5 $7.6M 110k 69.31
McCormick & Company, Incorporated (MKC) 0.5 $7.6M 91k 83.21
Diageo (DEO) 0.5 $7.6M 42k 181.18
Intuit (INTU) 0.5 $7.5M 17k 445.83
Spdr S&p 500 Etf (SPY) 0.5 $7.4M 18k 409.39
Stryker Corporation (SYK) 0.5 $7.4M 26k 285.47
Amgen (AMGN) 0.5 $7.2M 30k 241.75
salesforce (CRM) 0.5 $6.7M 33k 199.78
Vanguard Europe Pacific ETF (VEA) 0.5 $6.7M 147k 45.17
Lockheed Martin Corporation (LMT) 0.5 $6.5M 14k 472.73
TJX Companies (TJX) 0.4 $6.4M 82k 78.36
Mondelez Int (MDLZ) 0.4 $6.0M 86k 69.72
Norfolk Southern (NSC) 0.4 $5.8M 27k 212.00
Deere & Company (DE) 0.4 $5.8M 14k 412.88
Novartis (NVS) 0.4 $5.7M 62k 92.00
Adobe Systems Incorporated (ADBE) 0.4 $5.6M 15k 385.37
Medtronic (MDT) 0.4 $5.6M 69k 80.62
Paychex (PAYX) 0.4 $5.6M 49k 114.59
Danaher Corporation (DHR) 0.4 $5.4M 22k 252.04
Vanguard Emerging Markets ETF (VWO) 0.4 $5.4M 134k 40.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.0M 93k 53.47
Intercontinental Exchange (ICE) 0.3 $5.0M 48k 104.29
Intel Corporation (INTC) 0.3 $4.8M 148k 32.67
Activision Blizzard 0.3 $4.6M 54k 85.59
At&t (T) 0.3 $4.6M 239k 19.25
Chubb (CB) 0.3 $4.5M 23k 194.18
American Express Company (AXP) 0.3 $4.5M 27k 164.95
U.S. Bancorp (USB) 0.3 $4.5M 124k 36.05
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.5M 29k 154.01
International Business Machines (IBM) 0.3 $4.5M 34k 131.09
Dominion Resources (D) 0.3 $4.4M 79k 55.91
Wal-Mart Stores (WMT) 0.3 $4.4M 30k 147.45
Penske Automotive (PAG) 0.3 $4.4M 31k 141.81
Constellation Brands (STZ) 0.3 $4.4M 19k 225.89
Bank of America Corporation (BAC) 0.3 $4.4M 152k 28.60
Capital One Financial (COF) 0.3 $4.3M 45k 96.16
Coca-Cola Company (KO) 0.3 $4.1M 67k 62.03
Waste Management (WM) 0.3 $4.1M 25k 163.17
Oracle Corporation (ORCL) 0.3 $3.9M 42k 92.92
Clorox Company (CLX) 0.3 $3.8M 24k 158.24
Paypal Holdings (PYPL) 0.3 $3.8M 50k 75.94
MSC Industrial Direct (MSM) 0.3 $3.6M 43k 84.00
Vanguard Total Bond Market ETF (BND) 0.2 $3.5M 48k 73.83
iShares S&P 500 Index (IVV) 0.2 $3.5M 8.5k 411.08
Viacomcbs (PARA) 0.2 $3.4M 153k 22.31
Tesla Motors (TSLA) 0.2 $3.4M 16k 207.46
Invesco Qqq Trust Series 1 (QQQ) 0.2 $3.4M 11k 320.93
Linde (LIN) 0.2 $3.4M 9.4k 355.44
Crown Holdings (CCK) 0.2 $3.3M 40k 82.71
Tor Dom Bk Cad (TD) 0.2 $3.2M 54k 59.90
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.2M 42k 76.49
Kimberly-Clark Corporation (KMB) 0.2 $3.1M 23k 134.22
eBay (EBAY) 0.2 $3.1M 70k 44.37
Caterpillar (CAT) 0.2 $3.1M 14k 228.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $3.1M 95k 32.59
NVIDIA Corporation (NVDA) 0.2 $3.1M 11k 277.77
Cigna Corp (CI) 0.2 $3.0M 12k 255.53
Dow (DOW) 0.2 $3.0M 54k 54.82
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.0M 7.9k 376.07
Allstate Corporation (ALL) 0.2 $2.8M 25k 110.81
Invesco Solar Etf etf (TAN) 0.2 $2.8M 36k 77.63
Unilever (UL) 0.2 $2.7M 52k 51.93
Texas Instruments Incorporated (TXN) 0.2 $2.7M 14k 186.01
SYSCO Corporation (SYY) 0.2 $2.7M 35k 77.23
United Parcel Service (UPS) 0.2 $2.6M 13k 193.99
General Mills (GIS) 0.2 $2.6M 30k 85.46
Eli Lilly & Co. (LLY) 0.2 $2.5M 7.4k 343.42
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.5M 23k 105.50
Target Corporation (TGT) 0.2 $2.3M 14k 165.63
Colgate-Palmolive Company (CL) 0.2 $2.3M 31k 75.15
Altria (MO) 0.2 $2.2M 49k 44.62
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 11k 204.10
CSX Corporation (CSX) 0.2 $2.2M 72k 29.94
Consolidated Edison (ED) 0.1 $2.1M 22k 95.67
Lam Research Corporation (LRCX) 0.1 $2.0M 3.8k 530.12
Truist Financial Corp equities (TFC) 0.1 $2.0M 58k 34.10
Genuine Parts Company (GPC) 0.1 $2.0M 12k 167.31
S&p Global (SPGI) 0.1 $1.9M 5.6k 344.77
ConocoPhillips (COP) 0.1 $1.9M 20k 99.21
Carrier Global Corporation (CARR) 0.1 $1.9M 42k 45.75
M&T Bank Corporation (MTB) 0.1 $1.9M 16k 119.57
Digital Realty Trust (DLR) 0.1 $1.9M 19k 98.31
Atmos Energy Corporation (ATO) 0.1 $1.9M 17k 112.36
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.8M 11k 158.76
Duke Energy (DUK) 0.1 $1.8M 19k 96.47
Autodesk (ADSK) 0.1 $1.8M 8.6k 208.16
T. Rowe Price (TROW) 0.1 $1.8M 16k 112.90
General Dynamics Corporation (GD) 0.1 $1.7M 7.4k 228.21
Philip Morris International (PM) 0.1 $1.7M 17k 97.25
Flexshares Tr qualt divd idx (QDF) 0.1 $1.6M 30k 54.46
Abb (ABBNY) 0.1 $1.6M 47k 34.30
Dupont De Nemours (DD) 0.1 $1.5M 22k 71.77
Kellogg Company (K) 0.1 $1.5M 23k 66.96
Southern Company (SO) 0.1 $1.5M 22k 69.58
Cummins (CMI) 0.1 $1.5M 6.3k 238.88
SPDR S&P Dividend (SDY) 0.1 $1.5M 12k 123.71
Otis Worldwide Corp (OTIS) 0.1 $1.5M 17k 84.40
Putnam Intl Capital Opportunities (PIVYX) 0.1 $1.4M 39k 36.52
Fidelity National Information Services (FIS) 0.1 $1.4M 26k 54.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 19k 71.52
Prestige Brands Holdings (PBH) 0.1 $1.4M 22k 62.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.4M 12k 110.25
Warner Bros. Discovery (WBD) 0.1 $1.3M 87k 15.10
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 6.9k 189.56
Invesco Global Clean Energy (PBD) 0.1 $1.3M 66k 19.71
Vanguard Large-Cap ETF (VV) 0.1 $1.3M 6.9k 186.81
First Solar (FSLR) 0.1 $1.3M 5.9k 217.50
AutoZone (AZO) 0.1 $1.2M 497.00 2458.15
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 17k 71.51
Intuitive Surgical (ISRG) 0.1 $1.2M 4.7k 255.47
Qualcomm (QCOM) 0.1 $1.2M 9.3k 127.58
Broadcom (AVGO) 0.1 $1.2M 1.8k 641.54
AFLAC Incorporated (AFL) 0.1 $1.2M 18k 64.52
Verisign (VRSN) 0.1 $1.2M 5.5k 211.33
Cheniere Energy (LNG) 0.1 $1.1M 7.2k 157.60
Novo Nordisk A/S (NVO) 0.1 $1.1M 7.0k 159.14
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 18k 62.43
Synchrony Financial (SYF) 0.1 $1.1M 38k 29.08
Cardinal Health (CAH) 0.1 $1.1M 14k 75.50
Sealed Air (SEE) 0.1 $1.1M 24k 45.91
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 7.9k 134.07
Ameriprise Financial (AMP) 0.1 $1.1M 3.5k 306.50
Vanguard Mid-Cap ETF (VO) 0.1 $992k 4.7k 210.92
SPDR Gold Trust (GLD) 0.1 $961k 5.2k 183.22
Arrow Financial Corporation (AROW) 0.1 $946k 38k 24.91
Morgan Stanley (MS) 0.1 $945k 11k 87.80
W.R. Berkley Corporation (WRB) 0.1 $903k 15k 62.26
Laboratory Corp. of America Holdings 0.1 $903k 3.9k 229.42
Texas Pacific Land Corp (TPL) 0.1 $851k 500.00 1701.02
Northrop Grumman Corporation (NOC) 0.1 $831k 1.8k 461.72
Boeing Company (BA) 0.1 $817k 3.8k 212.43
W.W. Grainger (GWW) 0.1 $812k 1.2k 688.81
Waters Corporation (WAT) 0.1 $805k 2.6k 309.63
Kraft Heinz (KHC) 0.1 $763k 20k 38.67
Dover Corporation (DOV) 0.1 $755k 5.0k 151.94
J.M. Smucker Company (SJM) 0.1 $746k 4.7k 157.37
Xylem (XYL) 0.1 $729k 7.0k 104.70
Markel Corporation (MKL) 0.1 $728k 570.00 1277.41
Travelers Companies (TRV) 0.1 $726k 4.2k 171.41
Hershey Company (HSY) 0.0 $715k 2.8k 254.41
Stonex Group (SNEX) 0.0 $712k 6.9k 103.53
Kennedy-Wilson Holdings (KW) 0.0 $708k 43k 16.59
Marathon Petroleum Corp (MPC) 0.0 $680k 5.0k 134.83
FedEx Corporation (FDX) 0.0 $668k 2.9k 228.49
Ss&c Technologies Holding (SSNC) 0.0 $654k 12k 56.47
Union Bankshares (UNB) 0.0 $649k 29k 22.11
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $645k 11k 57.54
Biogen Idec (BIIB) 0.0 $628k 2.3k 278.03
Telus Ord (TU) 0.0 $625k 32k 19.86
Brookfield Asset Management (BAM) 0.0 $617k 19k 32.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $608k 25k 24.54
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $604k 6.0k 100.58
Peak (DOC) 0.0 $601k 27k 21.97
Nucor Corporation (NUE) 0.0 $598k 3.9k 154.47
Portland General Electric Company (POR) 0.0 $597k 12k 48.89
Bank of New York Mellon Corporation (BK) 0.0 $592k 13k 45.44
Parker-Hannifin Corporation (PH) 0.0 $554k 1.6k 336.11
Public Service Enterprise (PEG) 0.0 $552k 8.8k 62.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $525k 13k 39.46
Boston Beer Company (SAM) 0.0 $519k 1.6k 328.70
Liberty Media Corp Delaware Com A Siriusxm 0.0 $509k 18k 28.09
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $496k 5.4k 91.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $493k 1.5k 332.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $484k 5.5k 87.77
ABM Industries (ABM) 0.0 $484k 11k 44.94
Eversource Energy (ES) 0.0 $470k 6.0k 78.26
Simon Property (SPG) 0.0 $468k 4.2k 111.97
Golub Capital BDC (GBDC) 0.0 $466k 34k 13.56
Berkshire Hathaway (BRK.A) 0.0 $466k 1.00 465600.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $465k 7.8k 59.96
Vanguard REIT ETF (VNQ) 0.0 $459k 5.5k 83.04
Advance Auto Parts (AAP) 0.0 $456k 3.7k 121.61
General Electric (GE) 0.0 $451k 4.7k 95.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $441k 962.00 458.41
PNC Financial Services (PNC) 0.0 $439k 3.5k 127.10
Vanguard Value ETF (VTV) 0.0 $434k 3.1k 138.11
Provident Financial Services (PFS) 0.0 $426k 22k 19.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $425k 6.8k 62.40
Rbc Cad (RY) 0.0 $420k 4.4k 95.58
Nxp Semiconductors N V (NXPI) 0.0 $420k 2.3k 186.47
Liberty Broadband Cl C (LBRDK) 0.0 $414k 5.1k 81.70
Wells Fargo & Company (WFC) 0.0 $414k 11k 37.38
Progressive Corporation (PGR) 0.0 $408k 2.9k 143.06
Agilent Technologies Inc C ommon (A) 0.0 $407k 2.9k 138.34
Weyerhaeuser Company (WY) 0.0 $398k 13k 30.13
Fortune Brands (FBIN) 0.0 $395k 6.4k 61.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $392k 5.1k 76.74
Moody's Corporation (MCO) 0.0 $386k 1.3k 306.02
Whirlpool Corporation (WHR) 0.0 $384k 2.9k 132.02
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $384k 12k 33.24
Gilead Sciences (GILD) 0.0 $384k 4.6k 82.97
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $381k 3.7k 102.77
Bank Of Montreal Cadcom (BMO) 0.0 $381k 4.3k 89.11
AstraZeneca (AZN) 0.0 $380k 5.5k 69.41
Mettler-Toledo International (MTD) 0.0 $380k 248.00 1530.21
iShares Dow Jones Select Dividend (DVY) 0.0 $368k 3.1k 117.18
Liberty Global Inc C 0.0 $363k 18k 20.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $359k 3.9k 91.05
Yum! Brands (YUM) 0.0 $350k 2.6k 132.08
American Water Works (AWK) 0.0 $347k 2.4k 146.49
Dorchester Minerals (DMLP) 0.0 $346k 11k 30.29
Vanguard Growth ETF (VUG) 0.0 $345k 1.4k 249.44
Technology SPDR (XLK) 0.0 $344k 2.3k 151.01
Public Storage (PSA) 0.0 $342k 1.1k 302.14
Community Bank System (CBU) 0.0 $335k 6.4k 52.49
Bar Harbor Bankshares (BHB) 0.0 $329k 12k 26.45
iShares Russell 2000 Index (IWM) 0.0 $322k 1.8k 178.40
Phillips 66 (PSX) 0.0 $316k 3.1k 101.38
Te Connectivity Ltd for (TEL) 0.0 $307k 2.3k 131.15
Solaredge Technologies (SEDG) 0.0 $304k 1.0k 303.95
iShares Russell Midcap Index Fund (IWR) 0.0 $296k 4.2k 69.92
Corning Incorporated (GLW) 0.0 $296k 8.4k 35.28
SPDR S&P Biotech (XBI) 0.0 $295k 3.9k 76.21
Corteva (CTVA) 0.0 $295k 4.9k 60.31
Trex Company (TREX) 0.0 $285k 5.9k 48.67
Goldman Sachs (GS) 0.0 $284k 869.00 327.11
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $277k 3.6k 77.99
Arthur J. Gallagher & Co. (AJG) 0.0 $277k 1.4k 191.31
Sanofi-Aventis SA (SNY) 0.0 $274k 5.0k 54.42
Cabot Corporation (CBT) 0.0 $274k 3.6k 76.64
Hp (HPQ) 0.0 $273k 9.3k 29.35
KLA-Tencor Corporation (KLAC) 0.0 $271k 680.00 399.17
Discover Financial Services (DFS) 0.0 $269k 2.7k 98.84
Rockwell Automation (ROK) 0.0 $268k 913.00 293.45
Avista Corporation (AVA) 0.0 $267k 6.3k 42.45
Marriott International (MAR) 0.0 $266k 1.6k 166.04
Zimmer Holdings (ZBH) 0.0 $265k 2.0k 129.20
PPG Industries (PPG) 0.0 $261k 2.0k 133.58
Ares Capital Corporation (ARCC) 0.0 $260k 14k 18.27
Canadian Pacific Railway 0.0 $256k 3.3k 76.94
Citigroup (C) 0.0 $255k 5.4k 46.89
American Electric Power Company (AEP) 0.0 $253k 2.8k 90.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $249k 2.7k 91.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $244k 2.0k 124.07
Essex Property Trust (ESS) 0.0 $240k 1.1k 209.14
First Trust Global Wind Energy (FAN) 0.0 $239k 13k 17.86
iShares Russell 2000 Value Index (IWN) 0.0 $236k 1.7k 137.02
Cognizant Technology Solutions (CTSH) 0.0 $236k 3.9k 60.93
Advanced Micro Devices (AMD) 0.0 $231k 2.4k 98.01
iShares Russell 2000 Growth Index (IWO) 0.0 $219k 964.00 226.82
Estee Lauder Companies (EL) 0.0 $219k 887.00 246.46
EOG Resources (EOG) 0.0 $218k 1.9k 114.63
Amphenol Corporation (APH) 0.0 $213k 2.6k 81.72
Ishares Inc core msci emkt (IEMG) 0.0 $212k 4.4k 48.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $210k 3.1k 66.85
Zoetis Inc Cl A (ZTS) 0.0 $209k 1.3k 166.44
Sherwin-Williams Company (SHW) 0.0 $209k 930.00 224.77
Omni (OMC) 0.0 $209k 2.2k 94.34
Arrow Electronics (ARW) 0.0 $203k 1.6k 124.87
Ishares Tr usa min vo (USMV) 0.0 $201k 2.8k 72.74
L3harris Technologies (LHX) 0.0 $200k 1.0k 196.24
Canadian Natl Ry (CNI) 0.0 $196k 1.7k 117.97
Worthington Industries (WOR) 0.0 $194k 3.0k 64.65
Crown Castle Intl (CCI) 0.0 $194k 1.4k 133.84
Hca Holdings (HCA) 0.0 $191k 724.00 263.68
National Grid (NGG) 0.0 $191k 2.8k 67.99
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $187k 2.6k 73.16
Roper Industries (ROP) 0.0 $185k 420.00 440.69
Leidos Holdings (LDOS) 0.0 $182k 2.0k 92.06
Ark Etf Tr innovation etf (ARKK) 0.0 $181k 4.5k 40.34
Emcor (EME) 0.0 $181k 1.1k 162.59
MetLife (MET) 0.0 $179k 3.1k 57.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $178k 1.2k 144.62
Chipotle Mexican Grill (CMG) 0.0 $178k 104.00 1708.29
CenterPoint Energy (CNP) 0.0 $177k 6.0k 29.46
Schwab International Equity ETF (SCHF) 0.0 $176k 5.0k 34.80
Fiserv (FI) 0.0 $171k 1.5k 113.03
Bce (BCE) 0.0 $171k 3.8k 44.79
Oneok (OKE) 0.0 $170k 2.7k 63.54
Republic Services (RSG) 0.0 $170k 1.3k 135.22
Snap-on Incorporated (SNA) 0.0 $168k 680.00 246.89
Franco-Nevada Corporation (FNV) 0.0 $167k 1.1k 145.80
Univest Corp. of PA (UVSP) 0.0 $166k 7.0k 23.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $165k 461.00 357.61
Southern Copper Corporation (SCCO) 0.0 $164k 2.2k 76.25
iShares S&P 500 Value Index (IVE) 0.0 $164k 1.1k 151.76
Nasdaq Omx (NDAQ) 0.0 $160k 2.9k 54.67
Sunpower (SPWRQ) 0.0 $157k 11k 13.84
Netflix (NFLX) 0.0 $157k 453.00 345.48
Microchip Technology (MCHP) 0.0 $156k 1.9k 83.78
iShares S&P 500 Growth Index (IVW) 0.0 $156k 2.4k 63.89
Landstar System (LSTR) 0.0 $156k 871.00 179.26
CBOE Holdings (CBOE) 0.0 $156k 1.2k 134.24
American States Water Company (AWR) 0.0 $156k 1.8k 88.89
Humana (HUM) 0.0 $154k 317.00 485.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $150k 3.7k 40.91
Invesco Buyback Achievers Etf equities (PKW) 0.0 $149k 1.8k 85.07
State Street Corporation (STT) 0.0 $148k 2.0k 75.69
Ishares Tr fltg rate nt (FLOT) 0.0 $148k 2.9k 50.39
Vanguard Information Technology ETF (VGT) 0.0 $147k 382.00 385.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $145k 1.5k 93.59
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $144k 5.7k 25.24
Keysight Technologies (KEYS) 0.0 $144k 891.00 161.48
Scotts Miracle-Gro Company (SMG) 0.0 $143k 2.0k 69.74
Molina Healthcare (MOH) 0.0 $143k 533.00 267.49
Cincinnati Financial Corporation (CINF) 0.0 $142k 1.3k 112.08
Key (KEY) 0.0 $142k 11k 12.52
Byd (BYDDY) 0.0 $142k 2.4k 58.55
Masco Corporation (MAS) 0.0 $142k 2.9k 49.72
MKS Instruments (MKSI) 0.0 $139k 1.6k 88.62
O'reilly Automotive (ORLY) 0.0 $137k 161.00 848.98
Consumer Discretionary SPDR (XLY) 0.0 $135k 905.00 149.54
Aon (AON) 0.0 $135k 428.00 315.29
Fox Corp (FOXA) 0.0 $134k 3.9k 34.05
AutoNation (AN) 0.0 $134k 1.0k 134.36
McKesson Corporation (MCK) 0.0 $133k 374.00 356.05
Essential Utils (WTRG) 0.0 $132k 3.0k 43.65
Valero Energy Corporation (VLO) 0.0 $131k 935.00 139.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $130k 413.00 315.07
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $129k 1.3k 98.83
Hewlett Packard Enterprise (HPE) 0.0 $127k 8.0k 15.93
Matson (MATX) 0.0 $125k 2.1k 59.67
Lithia Motors (LAD) 0.0 $123k 539.00 228.93
Zoom Video Communications In cl a (ZM) 0.0 $123k 1.7k 73.84
Broadridge Financial Solutions (BR) 0.0 $123k 839.00 146.58
Evergy (EVRG) 0.0 $122k 2.0k 61.12
Tyson Foods (TSN) 0.0 $122k 2.1k 59.32
Motorola Solutions (MSI) 0.0 $122k 425.00 286.13
One Gas (OGS) 0.0 $119k 1.5k 79.23
iShares Lehman Aggregate Bond (AGG) 0.0 $116k 1.2k 99.64
iShares Russell Midcap Value Index (IWS) 0.0 $115k 1.1k 106.20
ConAgra Foods (CAG) 0.0 $114k 3.0k 37.56
Teleflex Incorporated (TFX) 0.0 $114k 450.00 253.31
Edwards Lifesciences (EW) 0.0 $111k 1.3k 82.73
Equinix (EQIX) 0.0 $109k 151.00 721.04
Schlumberger (SLB) 0.0 $108k 2.2k 49.10
Invesco Water Resource Port (PHO) 0.0 $107k 2.0k 53.35
IDEXX Laboratories (IDXX) 0.0 $107k 213.00 500.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $106k 731.00 145.49
Trane Technologies (TT) 0.0 $106k 574.00 183.98
Cbiz (CBZ) 0.0 $105k 2.1k 49.49
RPM International (RPM) 0.0 $105k 1.2k 87.24
Ishares Tr msci eafe esg (ESGD) 0.0 $103k 1.4k 71.84
Mohawk Industries (MHK) 0.0 $103k 1.0k 100.22
Industrial SPDR (XLI) 0.0 $101k 1.0k 101.18
Sempra Energy (SRE) 0.0 $101k 665.00 151.16
First American Financial (FAF) 0.0 $100k 1.8k 55.66
Floor & Decor Hldgs Inc cl a (FND) 0.0 $100k 1.0k 98.22
iShares Silver Trust (SLV) 0.0 $100k 4.5k 22.12
Baxter International (BAX) 0.0 $100k 2.5k 40.56
First Industrial Realty Trust (FR) 0.0 $100k 1.9k 53.20
Choice Hotels International (CHH) 0.0 $98k 840.00 117.19
Paycom Software (PAYC) 0.0 $97k 320.00 304.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $97k 878.00 109.94
Zebra Technologies (ZBRA) 0.0 $95k 299.00 318.00
Watsco, Incorporated (WSO) 0.0 $95k 298.00 318.16
Camden Property Trust (CPT) 0.0 $94k 900.00 104.84
Johnson Controls International Plc equity (JCI) 0.0 $94k 1.6k 60.22
Arch Capital Group (ACGL) 0.0 $94k 1.4k 67.87
Boston Scientific Corporation (BSX) 0.0 $93k 1.9k 50.03
Stanley Black & Decker (SWK) 0.0 $93k 1.2k 80.58
Ameren Corporation (AEE) 0.0 $91k 1.0k 86.39
Xpo Logistics Inc equity (XPO) 0.0 $90k 2.8k 31.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $89k 200.00 444.67
Fidelity Canada Fund mutual funds (FICDX) 0.0 $89k 1.5k 60.93
Ishares Inc msci em esg se (ESGE) 0.0 $88k 2.8k 31.48
Eastman Chemical Company (EMN) 0.0 $88k 1.0k 84.34
Exelon Corporation (EXC) 0.0 $87k 2.1k 41.89
Henry Schein (HSIC) 0.0 $84k 1.0k 81.54
BP (BP) 0.0 $84k 2.2k 37.94
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $83k 2.0k 40.72
Citizens Financial (CFG) 0.0 $82k 2.7k 30.37
Xcel Energy (XEL) 0.0 $82k 1.2k 67.44
Servicenow (NOW) 0.0 $81k 175.00 464.72
Ameres (AMRC) 0.0 $81k 1.7k 49.22
Brown & Brown (BRO) 0.0 $80k 1.4k 57.42
Marsh & McLennan Companies (MMC) 0.0 $80k 478.00 166.55
Kinder Morgan (KMI) 0.0 $78k 4.5k 17.51
Campbell Soup Company (CPB) 0.0 $77k 1.4k 54.98
Moderna (MRNA) 0.0 $77k 500.00 153.58
Fortive (FTV) 0.0 $76k 1.1k 68.17
Fomento Economico Mexicano SAB (FMX) 0.0 $76k 800.00 95.19
Fidelity msci rl est etf (FREL) 0.0 $76k 3.0k 24.91
Berkshire Hills Ban (BHLB) 0.0 $75k 3.0k 25.06
Fastenal Company (FAST) 0.0 $75k 1.4k 53.94
CTS Corporation (CTS) 0.0 $74k 1.5k 49.46
Albemarle Corporation (ALB) 0.0 $74k 334.00 221.04
Gladstone Commercial Corporation (GOOD) 0.0 $73k 5.8k 12.63
PNM Resources (TXNM) 0.0 $73k 1.5k 48.68
Wintrust Financial Corporation (WTFC) 0.0 $73k 1.0k 72.95
Enterprise Products Partners (EPD) 0.0 $73k 2.8k 25.90
Boston Properties (BXP) 0.0 $72k 1.3k 54.12
Keurig Dr Pepper (KDP) 0.0 $72k 2.0k 35.28
Badger Meter (BMI) 0.0 $70k 575.00 121.82
Swedish Match Compulsory Redeemed Sh TIA 0.0 $69k 8.0k 8.67
Wec Energy Group (WEC) 0.0 $69k 729.00 94.79
Vanguard Industrials ETF (VIS) 0.0 $69k 360.00 190.51
Vanguard Energy ETF (VDE) 0.0 $69k 600.00 114.23
Kilroy Realty Corporation (KRC) 0.0 $68k 2.1k 32.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $68k 525.00 129.16
Ingredion Incorporated (INGR) 0.0 $67k 658.00 101.73
WD-40 Company (WDFC) 0.0 $67k 375.00 178.05
FT PM Select Port Ser 49 Cash 0.0 $67k 7.0k 9.46
UniFirst Corporation (UNF) 0.0 $66k 375.00 176.23
Gra (GGG) 0.0 $66k 900.00 73.01
Dollar General (DG) 0.0 $66k 311.00 210.46
Skyworks Solutions (SWKS) 0.0 $65k 553.00 117.98
Monolithic Power Systems (MPWR) 0.0 $65k 130.00 500.54
Loews Corporation (L) 0.0 $65k 1.1k 58.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $65k 300.00 216.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $65k 333.00 194.89
Avery Dennison Corporation (AVY) 0.0 $65k 362.00 178.93
Blackrock Science & (BST) 0.0 $65k 2.0k 32.34
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $65k 900.00 71.71
Micron Technology (MU) 0.0 $64k 1.1k 60.34
Williams Companies (WMB) 0.0 $64k 2.2k 29.86
WisdomTree SmallCap Dividend Fund (DES) 0.0 $64k 2.3k 28.56
Luckin Coffee (LKNCY) 0.0 $64k 2.3k 27.51
Halliburton Company (HAL) 0.0 $64k 2.0k 31.64
Magellan Midstream Partners 0.0 $64k 1.2k 54.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $63k 1.1k 59.51
FT Utilities Select Port Ser 59 Cash 0.0 $62k 6.5k 9.63
Prudential Financial (PRU) 0.0 $62k 753.00 82.74
American Funds New equity (NFFFX) 0.0 $62k 880.00 70.62
FT Emerging Mkts Strgth Port Ser 52 Cash 0.0 $62k 10k 6.14
Inmode Ltd. Inmd (INMD) 0.0 $62k 1.9k 31.96
ResMed (RMD) 0.0 $61k 280.00 218.99
Array Technologies (ARRY) 0.0 $60k 2.8k 21.88
4068594 Enphase Energy (ENPH) 0.0 $59k 282.00 210.28
Jacobs Engineering Group (J) 0.0 $59k 500.00 117.51
Brown-Forman Corporation (BF.A) 0.0 $59k 900.00 65.19
iShares S&P 1500 Index Fund (ITOT) 0.0 $57k 627.00 90.55
Domino's Pizza (DPZ) 0.0 $57k 172.00 329.87
Newmont Mining Corporation (NEM) 0.0 $56k 1.2k 49.02
Baillie Gifford Fds (BGIKX) 0.0 $55k 4.5k 12.18
iShares Russell 1000 Growth Index (IWF) 0.0 $55k 225.00 244.33
Sunrun (RUN) 0.0 $55k 2.7k 20.15
Packaging Corporation of America (PKG) 0.0 $54k 385.00 138.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $53k 2.4k 22.61
Kkr & Co (KKR) 0.0 $53k 1.0k 52.52
Casella Waste Systems (CWST) 0.0 $52k 625.00 82.66
American International (AIG) 0.0 $51k 1.0k 50.36
Topbuild (BLD) 0.0 $51k 244.00 208.14
Leggett & Platt (LEG) 0.0 $51k 1.6k 31.88
Garmin (GRMN) 0.0 $51k 500.00 100.92
Shopify Inc cl a (SHOP) 0.0 $50k 1.1k 47.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $50k 361.00 139.04
Skechers USA (SKX) 0.0 $50k 1.1k 47.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 600.00 82.16
Frp Holdings (FRPH) 0.0 $49k 850.00 57.88
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $48k 100.00 481.38
AmerisourceBergen (COR) 0.0 $48k 300.00 160.11
Griffon Corporation (GFF) 0.0 $48k 1.5k 32.01
Square Inc cl a (SQ) 0.0 $47k 685.00 68.65
Brookfield Infrastructure Part (BIP) 0.0 $47k 1.4k 33.77
Caleres (CAL) 0.0 $47k 2.2k 21.63
South State Corporation (SSB) 0.0 $46k 650.00 71.26
iShares Russell 1000 Value Index (IWD) 0.0 $46k 300.00 152.26
Asml Holding (ASML) 0.0 $46k 67.00 680.72
Energy Select Sector SPDR (XLE) 0.0 $45k 548.00 82.83
Celanese Corporation (CE) 0.0 $45k 409.00 108.89
Global X Fds glb x lithium (LIT) 0.0 $45k 700.00 63.55
Vanguard Health Care ETF (VHT) 0.0 $44k 186.00 238.46
Nutrien (NTR) 0.0 $44k 600.00 73.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $44k 340.00 130.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $44k 1.2k 38.00
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $44k 2.1k 21.25
Walgreen Boots Alliance (WBA) 0.0 $43k 1.2k 34.58
Icon (ICLR) 0.0 $43k 201.00 213.59
Hannon Armstrong (HASI) 0.0 $43k 1.5k 28.60
Box Inc cl a (BOX) 0.0 $43k 1.6k 26.79
Cdw (CDW) 0.0 $43k 218.00 194.89
Ingersoll Rand (IR) 0.0 $43k 730.00 58.18
Donaldson Company (DCI) 0.0 $43k 650.00 65.34
Fidelity Money Market Premium cash and money funds (FZDXX) 0.0 $42k 42k 1.00
V.F. Corporation (VFC) 0.0 $42k 1.8k 22.91
Brookline Ban (BRKL) 0.0 $42k 4.0k 10.50
Universal Health Realty Income Trust (UHT) 0.0 $42k 870.00 48.11
Diamondback Energy (FANG) 0.0 $41k 300.00 135.17
Sociedad Quimica y Minera (SQM) 0.0 $41k 500.00 81.06
DTE Energy Company (DTE) 0.0 $40k 366.00 109.54
Huntington Bancshares Incorporated (HBAN) 0.0 $39k 3.5k 11.20
Alexander & Baldwin (ALEX) 0.0 $38k 2.0k 18.91
Lear Corporation (LEA) 0.0 $38k 269.00 139.49
Vanguard International Growth (VWILX) 0.0 $37k 365.00 101.56
Ftai Aviation (FTAI) 0.0 $37k 1.3k 27.96
iShares S&P Global Infrastructure Index (IGF) 0.0 $36k 760.00 47.70
Ryman Hospitality Pptys (RHP) 0.0 $36k 400.00 89.73
BHP Billiton (BHP) 0.0 $36k 566.00 63.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $36k 3.4k 10.57
Vanguard European ETF (VGK) 0.0 $35k 580.00 60.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $35k 300.00 115.08
Alibaba Group Holding (BABA) 0.0 $34k 337.00 102.18
Madison Square Garden Cl A (MSGS) 0.0 $34k 175.00 194.85
Liberty Global Inc Com Ser A 0.0 $34k 1.7k 19.50
FirstEnergy (FE) 0.0 $34k 850.00 40.06
Liberty Media Corp Delaware Com C Siriusxm 0.0 $34k 1.2k 27.99
Utilities SPDR (XLU) 0.0 $34k 500.00 67.69
Charles Schwab Corporation (SCHW) 0.0 $34k 641.00 52.38
Lennar Corporation (LEN) 0.0 $33k 315.00 105.11
Cooper Companies 0.0 $32k 85.00 373.36
Vanguard Extended Market ETF (VXF) 0.0 $31k 220.00 140.20
Anthem (ELV) 0.0 $31k 67.00 459.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $31k 150.00 204.51
Flowserve Corporation (FLS) 0.0 $31k 902.00 34.00
Northern Trust Corporation (NTRS) 0.0 $31k 346.00 88.13
Equifax (EFX) 0.0 $30k 150.00 202.84
Financial Select Sector SPDR (XLF) 0.0 $30k 930.00 32.15
Graham Hldgs (GHC) 0.0 $30k 50.00 595.84
Total (TTE) 0.0 $30k 500.00 59.05
Paccar (PCAR) 0.0 $30k 403.00 73.20
Vanguard Mega Cap 300 Index (MGC) 0.0 $29k 202.00 143.14
Proshares Tr ultrapro qqq (TQQQ) 0.0 $28k 1.0k 28.26
Alkermes (ALKS) 0.0 $28k 1.0k 28.19
Hawaiian Electric Industries (HE) 0.0 $28k 733.00 38.40
Lululemon Athletica (LULU) 0.0 $28k 76.00 364.20
Iron Mountain (IRM) 0.0 $28k 520.00 52.91
Lennar Corporation (LEN.B) 0.0 $27k 306.00 89.31
Charles River Laboratories (CRL) 0.0 $27k 135.00 201.82
Equity Residential (EQR) 0.0 $26k 440.00 60.00
Entergy Corporation (ETR) 0.0 $26k 245.00 107.74
Trimble Navigation (TRMB) 0.0 $26k 500.00 52.42
Rapid7 (RPD) 0.0 $26k 570.00 45.91
Tractor Supply Company (TSCO) 0.0 $26k 111.00 235.04
EnerSys (ENS) 0.0 $26k 300.00 86.88
NRG Energy (NRG) 0.0 $26k 745.00 34.29
Ford Motor Company (F) 0.0 $26k 2.0k 12.60
Equinor Asa (EQNR) 0.0 $25k 877.00 28.43
Kimbell Rty Partners Lp unit (KRP) 0.0 $25k 1.6k 15.23
Fifth Third Ban (FITB) 0.0 $25k 925.00 26.64
Iqvia Holdings (IQV) 0.0 $24k 120.00 198.89
Barrick Gold Corp (GOLD) 0.0 $24k 1.3k 18.57
Delphi Automotive Inc international (APTV) 0.0 $24k 210.00 112.19
Chewy Inc cl a (CHWY) 0.0 $24k 630.00 37.38
Tc Energy Corp (TRP) 0.0 $23k 600.00 38.91
Schwab Strategic Tr us reit etf (SCHH) 0.0 $23k 1.2k 19.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $23k 245.00 92.69
Carlisle Companies (CSL) 0.0 $23k 100.00 226.07
Expeditors International of Washington (EXPD) 0.0 $22k 203.00 110.12
Interpublic Group of Companies (IPG) 0.0 $22k 600.00 37.24
Hartford Financial Services (HIG) 0.0 $22k 320.00 69.69
Five Below (FIVE) 0.0 $22k 107.00 205.97
Quanta Services (PWR) 0.0 $22k 132.00 166.64
Polaris Industries (PII) 0.0 $22k 194.00 110.63
Myers Industries (MYE) 0.0 $21k 1.0k 21.43
Vanguard Total World Stock Idx (VT) 0.0 $21k 232.00 92.09
S&p Global Water Index Etf etf (CGW) 0.0 $21k 425.00 49.86
Ocular Therapeutix (OCUL) 0.0 $21k 4.0k 5.27
Chemours (CC) 0.0 $21k 703.00 29.94
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $21k 150.00 137.26
Wabtec Corporation (WAB) 0.0 $20k 201.00 101.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $20k 400.00 49.74
Paylocity Holding Corporation (PCTY) 0.0 $20k 100.00 198.78
Jefferies Finl Group (JEF) 0.0 $20k 626.00 31.74
GSK (GSK) 0.0 $20k 555.00 35.58
Regeneron Pharmaceuticals (REGN) 0.0 $20k 24.00 821.75
Workday Inc cl a (WDAY) 0.0 $20k 95.00 206.54
Horizon Therapeutics 0.0 $20k 179.00 109.14
Willis Towers Watson (WTW) 0.0 $20k 84.00 232.38
Innovative Industria A (IIPR) 0.0 $19k 250.00 75.99
Airbus Group Nv - Unsp (EADSY) 0.0 $19k 567.00 33.47
IDEX Corporation (IEX) 0.0 $19k 82.00 231.02
Dollar Tree (DLTR) 0.0 $19k 131.00 143.55
Teledyne Technologies Incorporated (TDY) 0.0 $19k 42.00 447.36
Ormat Technologies (ORA) 0.0 $19k 220.00 84.77
Webster Financial Corporation (WBS) 0.0 $18k 467.00 39.42
AeroVironment (AVAV) 0.0 $18k 200.00 91.66
Lincoln National Corporation (LNC) 0.0 $18k 800.00 22.47
Huntington Ingalls Inds (HII) 0.0 $18k 86.00 207.02
First Trust DJ Internet Index Fund (FDN) 0.0 $18k 120.00 147.85
Tyler Technologies (TYL) 0.0 $18k 50.00 354.64
Starwood Property Trust (STWD) 0.0 $18k 1.0k 17.69
Edison International (EIX) 0.0 $18k 250.00 70.59
iShares Russell Microcap Index (IWC) 0.0 $18k 168.00 104.51
Texas Roadhouse (TXRH) 0.0 $17k 160.00 108.06
Mplx (MPLX) 0.0 $17k 500.00 34.45
America Movil Sab De Cv (AMX) 0.0 $17k 816.00 21.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $17k 550.00 31.22
Nortonlifelock (GEN) 0.0 $17k 1.0k 17.16
Vulcan Materials Company (VMC) 0.0 $17k 100.00 171.56
First Trust Health Care AlphaDEX (FXH) 0.0 $17k 158.00 107.53
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $17k 1.1k 16.15
General Motors Company (GM) 0.0 $17k 455.00 36.68
Alcon (ALC) 0.0 $16k 233.00 70.54
Federal Signal Corporation (FSS) 0.0 $16k 302.00 54.21
Equitable Holdings (EQH) 0.0 $16k 624.00 25.39
Itt (ITT) 0.0 $16k 183.00 86.30
Bk Nova Cad (BNS) 0.0 $16k 310.00 50.37
Gartner (IT) 0.0 $15k 47.00 325.77
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $15k 1.6k 9.54
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $15k 246.00 61.86
Manhattan Associates (MANH) 0.0 $15k 98.00 154.85
Msci (MSCI) 0.0 $15k 27.00 559.70
Global X Fds cybrscurty etf (BUG) 0.0 $15k 635.00 23.45
Ball Corporation (BALL) 0.0 $15k 270.00 55.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 210.00 70.72
Bayerische Motoren Werke A G 0.0 $15k 400.00 36.55
iShares MSCI EAFE Value Index (EFV) 0.0 $15k 300.00 48.53
Industries N shs - a - (LYB) 0.0 $15k 155.00 93.89
Asa (ASA) 0.0 $14k 900.00 16.03
Element Solutions (ESI) 0.0 $14k 746.00 19.31
wisdomtreetrusdivd.. (DGRW) 0.0 $14k 231.00 62.34
BlackRock MuniHoldings New York Insured (MHN) 0.0 $14k 1.4k 10.64
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $14k 2.3k 6.14
Curtiss-Wright (CW) 0.0 $14k 80.00 176.26
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $14k 1.4k 9.72
Nordson Corporation (NDSN) 0.0 $14k 62.00 222.26
Prologis (PLD) 0.0 $14k 109.00 124.77
Steris Plc Ord equities (STE) 0.0 $14k 71.00 191.28
Physicians Realty Trust 0.0 $13k 898.00 14.93
Washington Real Estate Investment Trust (ELME) 0.0 $13k 750.00 17.86
Rayonier (RYN) 0.0 $13k 401.00 33.22
Best Buy (BBY) 0.0 $13k 170.00 78.27
Vector (VGR) 0.0 $13k 1.1k 12.01
Kinsale Cap Group (KNSL) 0.0 $13k 44.00 300.16
Blackstone Group Inc Com Cl A (BX) 0.0 $13k 150.00 87.84
Rivian Automotive Inc Class A (RIVN) 0.0 $13k 850.00 15.48
Electronic Arts (EA) 0.0 $13k 109.00 120.45
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $13k 70.00 183.49
Dolby Laboratories (DLB) 0.0 $13k 150.00 85.42
Bancroft Fund (BCV) 0.0 $13k 752.00 16.99
Silicon Laboratories (SLAB) 0.0 $13k 72.00 175.08
Barings Corporate Investors (MCI) 0.0 $13k 888.00 14.15
First Trust ISE Water Index Fund (FIW) 0.0 $13k 150.00 83.63
Oil-Dri Corporation of America (ODC) 0.0 $13k 300.00 41.61
Jazz Pharmaceuticals (JAZZ) 0.0 $12k 85.00 146.33
Oakmark Int'l (OAKIX) 0.0 $12k 474.00 26.22
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12k 95.00 130.51
Illumina (ILMN) 0.0 $12k 53.00 232.55
Hasbro (HAS) 0.0 $12k 229.00 53.69
Howard Hughes 0.0 $12k 150.00 80.00
Zions Bancorporation (ZION) 0.0 $12k 400.00 29.93
Hormel Foods Corporation (HRL) 0.0 $12k 300.00 39.88
Performance Food (PFGC) 0.0 $12k 198.00 60.34
Piper Jaffray Companies (PIPR) 0.0 $12k 86.00 138.60
Global X Fds autonmous ev etf (DRIV) 0.0 $12k 500.00 23.84
Centene Corporation (CNC) 0.0 $12k 185.00 63.21
Entegris (ENTG) 0.0 $12k 142.00 82.01
Cintas Corporation (CTAS) 0.0 $12k 25.00 462.68
Howmet Aerospace (HWM) 0.0 $12k 272.00 42.37
Ferrari Nv Ord (RACE) 0.0 $11k 42.00 270.93
Amcor (AMCR) 0.0 $11k 996.00 11.38
Ida (IDA) 0.0 $11k 104.00 108.33
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 58.00 193.52
United Rentals (URI) 0.0 $11k 28.00 395.75
Pentair cs (PNR) 0.0 $11k 200.00 55.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11k 400.00 27.49
Aurinia Pharmaceuticals (AUPH) 0.0 $11k 1.0k 10.96
Goldman Sachs Etf Tr (GSLC) 0.0 $11k 134.00 81.22
Voya Financial (VOYA) 0.0 $11k 152.00 71.46
Global X Fds us infr dev (PAVE) 0.0 $11k 380.00 28.35
Archer Daniels Midland Company (ADM) 0.0 $11k 135.00 79.66
Neurocrine Biosciences (NBIX) 0.0 $11k 106.00 101.22
Alliant Energy Corporation (LNT) 0.0 $11k 200.00 53.40
Hain Celestial (HAIN) 0.0 $11k 622.00 17.15
Saba Capital Income & Oprnt (BRW) 0.0 $11k 1.3k 8.15
iShares Russell 3000 Value Index (IUSV) 0.0 $10k 141.00 73.78
Sun Communities (SUI) 0.0 $10k 73.00 140.88
Metropcs Communications (TMUS) 0.0 $10k 71.00 144.85
Softbank Corp-un (SFTBY) 0.0 $10k 525.00 19.47
Brown-Forman Corporation (BF.B) 0.0 $10k 158.00 64.27
Stag Industrial (STAG) 0.0 $10k 300.00 33.82
FTI Consulting (FCN) 0.0 $10k 51.00 197.35
Catalent (CTLT) 0.0 $9.9k 150.00 65.71
Ishares Tr rus200 idx etf (IWL) 0.0 $9.7k 100.00 97.31
BioMarin Pharmaceutical (BMRN) 0.0 $9.7k 100.00 97.24
Experian (EXPGY) 0.0 $9.6k 293.00 32.89
Kroger (KR) 0.0 $9.6k 194.00 49.37
Douglas Dynamics (PLOW) 0.0 $9.6k 300.00 31.89
Dex (DXCM) 0.0 $9.3k 80.00 116.17
Network Associates Inc cl a (NET) 0.0 $9.2k 150.00 61.66
Pinnacle Financial Partners (PNFP) 0.0 $9.2k 167.00 55.16
Exponent (EXPO) 0.0 $9.2k 92.00 99.68
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.1k 100.00 91.24
Flexshares Tr intl qltdv idx (IQDF) 0.0 $8.8k 400.00 22.08
Spdr Ser Tr kensho smart (HAIL) 0.0 $8.7k 275.00 31.80
EXACT Sciences Corporation (EXAS) 0.0 $8.7k 128.00 67.81
Nvent Electric Plc Voting equities (NVT) 0.0 $8.6k 200.00 42.94
Taiwan Semiconductor Mfg (TSM) 0.0 $8.6k 92.00 93.02
Unitil Corporation (UTL) 0.0 $8.6k 150.00 57.04
Whole Earth Brands Cl A Ord (FREE) 0.0 $8.4k 3.3k 2.56
iShares S&P Latin America 40 Index (ILF) 0.0 $8.3k 347.00 23.87
Hexcel Corporation (HXL) 0.0 $8.3k 121.00 68.25
Wyndham Hotels And Resorts (WH) 0.0 $8.1k 120.00 67.85
NetApp (NTAP) 0.0 $7.9k 124.00 63.85
Vici Pptys (VICI) 0.0 $7.9k 241.00 32.62
Ishares Tr core div grwth (DGRO) 0.0 $7.8k 157.00 49.99
Steel Dynamics (STLD) 0.0 $7.7k 68.00 113.06
Verisk Analytics (VRSK) 0.0 $7.7k 40.00 191.85
Halozyme Therapeutics (HALO) 0.0 $7.6k 200.00 38.19
Textron (TXT) 0.0 $7.6k 108.00 70.63
Harley-Davidson (HOG) 0.0 $7.6k 200.00 37.97
Globus Med Inc cl a (GMED) 0.0 $7.6k 134.00 56.64
Hologic (HOLX) 0.0 $7.6k 94.00 80.70
Marine Products (MPX) 0.0 $7.3k 553.00 13.19
F5 Networks (FFIV) 0.0 $7.3k 50.00 145.70
Seagate Technology (STX) 0.0 $7.3k 110.00 66.12
Bio-Rad Laboratories (BIO) 0.0 $7.2k 15.00 479.00
Welltower Inc Com reit (WELL) 0.0 $7.2k 100.00 71.69
Travel Leisure Ord (TNL) 0.0 $7.1k 180.00 39.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 64.00 109.23
Kaman Corporation 0.0 $6.9k 300.00 22.86
Gibraltar Industries (ROCK) 0.0 $6.8k 141.00 48.50
Syneos Health 0.0 $6.8k 191.00 35.62
Compass Diversified Holdings (CODI) 0.0 $6.7k 350.00 19.08
Devon Energy Corporation (DVN) 0.0 $6.6k 131.00 50.61
Kontoor Brands (KTB) 0.0 $6.6k 137.00 48.39
Southwest Airlines (LUV) 0.0 $6.5k 200.00 32.54
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $6.4k 127.00 50.43
Quest Diagnostics Incorporated (DGX) 0.0 $6.4k 45.00 141.49
Vail Resorts (MTN) 0.0 $6.3k 27.00 233.67
Grand Canyon Education (LOPE) 0.0 $6.3k 55.00 113.91
Bentley Systems Cl B Ord (BSY) 0.0 $6.0k 140.00 42.99
Manpower (MAN) 0.0 $5.9k 72.00 82.53
Expedia (EXPE) 0.0 $5.9k 61.00 97.03
Inspire Med Sys (INSP) 0.0 $5.9k 25.00 234.08
Natera (NTRA) 0.0 $5.8k 105.00 55.52
Easterly Government Properti reit (DEA) 0.0 $5.8k 421.00 13.74
National Fuel Gas (NFG) 0.0 $5.8k 100.00 57.74
Globant S A (GLOB) 0.0 $5.7k 35.00 164.00
Regions Financial Corporation (RF) 0.0 $5.7k 306.00 18.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.6k 111.00 50.54
Ishares High Dividend Equity F (HDV) 0.0 $5.3k 52.00 101.65
Invesco Global Water Etf (PIO) 0.0 $5.2k 150.00 34.98
Focus Finl Partners 0.0 $5.2k 100.00 51.87
Align Technology (ALGN) 0.0 $5.0k 15.00 334.13
Horizon Ban (HBNC) 0.0 $5.0k 450.00 11.06
Nokia Corporation (NOK) 0.0 $4.9k 1.0k 4.91
Manulife Finl Corp (MFC) 0.0 $4.9k 265.00 18.36
Marathon Oil Corporation (MRO) 0.0 $4.8k 200.00 23.96
Hldgs (UAL) 0.0 $4.6k 105.00 44.25
CarMax (KMX) 0.0 $4.5k 70.00 64.29
Lamar Advertising Co-a (LAMR) 0.0 $4.5k 45.00 99.89
Cadre Hldgs (CDRE) 0.0 $4.3k 200.00 21.54
VMware 0.0 $4.2k 34.00 124.85
International Flavors & Fragrances (IFF) 0.0 $4.2k 46.00 91.96
Nano Dimension (NNDM) 0.0 $4.0k 1.4k 2.89
Hanesbrands (HBI) 0.0 $4.0k 763.00 5.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8k 19.00 200.32
Haleon Plc Spon Ads (HLN) 0.0 $3.7k 455.00 8.14
Roblox Corp (RBLX) 0.0 $3.6k 80.00 44.98
Morgan Stanley India Investment Fund (IIF) 0.0 $3.5k 179.00 19.46
Ventas (VTR) 0.0 $3.5k 80.00 43.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.4k 160.00 21.26
Peloton Interactive Inc cl a (PTON) 0.0 $3.4k 300.00 11.34
Brighthouse Finl (BHF) 0.0 $3.4k 76.00 44.11
Tilray (TLRY) 0.0 $3.2k 1.3k 2.53
Oshkosh Corporation (OSK) 0.0 $3.2k 38.00 83.18
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $3.1k 148.00 21.08
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $2.9k 131.00 22.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.9k 500.00 5.85
Vodafone Group New Adr F (VOD) 0.0 $2.8k 252.00 11.04
Accelleron Inds (ACLLY) 0.0 $2.8k 117.00 23.68
Dxc Technology (DXC) 0.0 $2.7k 104.00 25.56
Tennant Company (TNC) 0.0 $2.6k 38.00 68.53
Teladoc (TDOC) 0.0 $2.6k 100.00 25.90
Hudson Pacific Properties (HPP) 0.0 $2.6k 384.00 6.65
Newell Rubbermaid (NWL) 0.0 $2.5k 200.00 12.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.3k 70.00 32.49
Mattel (MAT) 0.0 $2.2k 120.00 18.41
A. O. Smith Corporation (AOS) 0.0 $2.1k 30.00 69.17
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 246.00 8.26
Bunge 0.0 $2.0k 21.00 95.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.9k 65.00 29.63
Under Armour (UAA) 0.0 $1.9k 200.00 9.49
Nomad Foods (NOMD) 0.0 $1.9k 100.00 18.74
Cenovus Energy (CVE) 0.0 $1.8k 105.00 17.46
BorgWarner (BWA) 0.0 $1.8k 37.00 49.11
Consol Energy (CEIX) 0.0 $1.7k 30.00 58.27
Mosaic (MOS) 0.0 $1.7k 38.00 45.87
National HealthCare Corporation (NHC) 0.0 $1.7k 30.00 58.07
Liberty Media Corp Series C Li 0.0 $1.6k 22.00 74.82
United Natural Foods (UNFI) 0.0 $1.6k 60.00 26.35
Cullen/Frost Bankers (CFR) 0.0 $1.6k 15.00 105.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.5k 200.00 7.64
Desktop Metal Inc Com Cl A 0.0 $1.4k 629.00 2.30
Vanguard Cash Rsrv Federal MnyMktAdmiral (VMRXX) 0.0 $1.4k 1.4k 1.00
Atlassian Corporation Cl A (TEAM) 0.0 $1.4k 8.00 171.12
Liberty Latin America (LILA) 0.0 $1.4k 164.00 8.31
First Republic Bank/san F (FRCB) 0.0 $1.3k 95.00 13.99
Arch Resources I (ARCH) 0.0 $1.3k 10.00 131.50
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 200.00 5.01
Uwm Holdings Cor (UWMC) 0.0 $932.995000 190.00 4.91
Liberty Broadband Corporation (LBRDA) 0.0 $902.999900 11.00 82.09
Ametek (AME) 0.0 $871.999800 6.00 145.33
Bluebird Bio (BLUE) 0.0 $804.995400 253.00 3.18
10x Genomics Inc Cl A (TXG) 0.0 $780.999800 14.00 55.79
Liberty Media Corp Del Com Ser 0.0 $743.000500 11.00 67.55
Oscar Health Cl A Ord (OSCR) 0.0 $654.000000 100.00 6.54
GameStop (GME) 0.0 $644.999600 28.00 23.04
Etsy (ETSY) 0.0 $557.000000 5.00 111.40
Invitae (NVTAQ) 0.0 $540.000000 400.00 1.35
J.B. Hunt Transport Services (JBHT) 0.0 $525.999900 3.00 175.33
Aurora Cannabis 0.0 $522.975000 750.00 0.70
Yamana Gold 0.0 $480.003400 82.00 5.85
Esperion Therapeutics (ESPR) 0.0 $477.000000 300.00 1.59
Actinium Pharmaceuticals (ATNM) 0.0 $473.000000 50.00 9.46
Plug Power (PLUG) 0.0 $469.000000 40.00 11.72
Workhorse Group Inc ordinary shares 0.0 $399.000000 300.00 1.33
Marvell Technology (MRVL) 0.0 $302.999900 7.00 43.29
DISH Network 0.0 $243.001200 26.00 9.35
Scilex Holding (SCLX) 0.0 $235.999100 29.00 8.14
Snap Inc cl a (SNAP) 0.0 $224.000000 20.00 11.20
Darden Restaurants (DRI) 0.0 $155.000000 1.00 155.00
AGCO Corporation (AGCO) 0.0 $135.000000 1.00 135.00
Brookfield Reins (BNRE) 0.0 $132.000000 4.00 33.00
Las Vegas Sands (LVS) 0.0 $115.000000 2.00 57.50
Big Lots (BIGGQ) 0.0 $110.000000 10.00 11.00
Monster Beverage Corp (MNST) 0.0 $108.000000 2.00 54.00
Ross Stores (ROST) 0.0 $106.000000 1.00 106.00
Echostar Corporation (SATS) 0.0 $91.000000 5.00 18.20
Tapestry (TPR) 0.0 $86.000000 2.00 43.00
Fulton Financial (FULT) 0.0 $82.999800 6.00 13.83
Orion Office Reit Inc-w/i (ONL) 0.0 $80.000400 12.00 6.67
Unum (UNM) 0.0 $79.000000 2.00 39.50
Sorrento Therapeutics (SRNE) 0.0 $72.991200 204.00 0.36
Kohl's Corporation (KSS) 0.0 $71.000100 3.00 23.67
News (NWSA) 0.0 $69.000000 4.00 17.25
Arcimoto (FUVV) 0.0 $62.000400 44.00 1.41
CMS Energy Corporation (CMS) 0.0 $61.000000 1.00 61.00
Signature Bank (SBNY) 0.0 $48.277600 259.00 0.19
Gannett (GCI) 0.0 $43.000800 23.00 1.87
Wayfair (W) 0.0 $34.000000 1.00 34.00
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