Trust Co Of Vermont

Trust Co Of Vermont as of June 30, 2023

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 831 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $110M 569k 193.97
Microsoft Corporation (MSFT) 4.3 $66M 193k 340.54
Alphabet Inc Class C cs (GOOG) 2.8 $43M 353k 120.97
Berkshire Hathaway (BRK.B) 2.6 $40M 116k 341.00
Amazon (AMZN) 2.5 $38M 294k 130.36
JPMorgan Chase & Co. (JPM) 1.9 $29M 196k 145.44
Costco Wholesale Corporation (COST) 1.7 $26M 48k 538.38
Johnson & Johnson (JNJ) 1.7 $26M 156k 165.52
MasterCard Incorporated (MA) 1.6 $25M 63k 393.30
Accenture (ACN) 1.4 $22M 70k 308.58
Abbvie (ABBV) 1.4 $21M 158k 134.73
Pepsi (PEP) 1.3 $21M 111k 185.22
BlackRock 1.3 $20M 29k 691.14
Procter & Gamble Company (PG) 1.3 $19M 127k 151.74
Abbott Laboratories (ABT) 1.2 $19M 176k 109.02
Honeywell International (HON) 1.2 $19M 92k 207.50
Thermo Fisher Scientific (TMO) 1.2 $19M 36k 521.75
Lowe's Companies (LOW) 1.2 $19M 83k 225.70
Applied Materials (AMAT) 1.2 $18M 127k 144.54
Becton, Dickinson and (BDX) 1.1 $17M 65k 264.01
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $17M 358k 47.42
Home Depot (HD) 1.1 $16M 53k 310.64
Nextera Energy (NEE) 1.1 $16M 219k 74.20
Union Pacific Corporation (UNP) 1.0 $15M 75k 204.62
Palo Alto Networks (PANW) 1.0 $15M 60k 255.51
Merck & Co (MRK) 1.0 $15M 128k 115.39
Analog Devices (ADI) 0.9 $14M 72k 194.81
iShares S&P SmallCap 600 Index (IJR) 0.9 $14M 137k 99.65
Air Products & Chemicals (APD) 0.9 $14M 45k 299.53
Enbridge (ENB) 0.9 $13M 352k 37.15
Comcast Corporation (CMCSA) 0.9 $13M 315k 41.55
iShares S&P MidCap 400 Index (IJH) 0.8 $13M 49k 261.48
Starbucks Corporation (SBUX) 0.8 $13M 129k 99.06
Pfizer (PFE) 0.8 $13M 340k 36.68
Automatic Data Processing (ADP) 0.8 $12M 56k 219.79
CVS Caremark Corporation (CVS) 0.8 $12M 178k 69.13
McDonald's Corporation (MCD) 0.8 $12M 41k 298.41
Chevron Corporation (CVX) 0.8 $12M 78k 157.35
Facebook Inc cl a (META) 0.8 $12M 42k 286.98
Visa (V) 0.7 $12M 48k 237.48
Ecolab (ECL) 0.7 $12M 62k 186.69
Nike (NKE) 0.7 $11M 104k 110.37
Illinois Tool Works (ITW) 0.7 $11M 43k 250.16
American Tower Reit (AMT) 0.7 $11M 55k 193.94
Alphabet Inc Class A cs (GOOGL) 0.7 $11M 88k 119.70
Exxon Mobil Corporation (XOM) 0.6 $9.9M 92k 107.25
UnitedHealth (UNH) 0.6 $9.7M 20k 480.64
Church & Dwight (CHD) 0.6 $9.7M 97k 100.23
Eaton (ETN) 0.6 $9.6M 48k 201.10
Cisco Systems (CSCO) 0.6 $9.5M 183k 51.74
Intuit (INTU) 0.6 $9.3M 20k 458.19
Emerson Electric (EMR) 0.6 $9.2M 102k 90.39
Realty Income (O) 0.6 $9.2M 154k 59.79
Walt Disney Company (DIS) 0.6 $9.2M 103k 89.28
Cme (CME) 0.6 $8.5M 46k 185.29
Stryker Corporation (SYK) 0.5 $8.4M 28k 305.09
McCormick & Company, Incorporated (MKC) 0.5 $8.3M 95k 87.23
Verizon Communications (VZ) 0.5 $8.2M 220k 37.19
Booking Holdings (BKNG) 0.5 $8.1M 3.0k 2700.33
Adobe Systems Incorporated (ADBE) 0.5 $8.0M 16k 488.99
salesforce (CRM) 0.5 $7.5M 36k 211.26
Diageo (DEO) 0.5 $7.1M 41k 173.48
3M Company (MMM) 0.5 $7.1M 71k 100.09
Bristol Myers Squibb (BMY) 0.5 $7.0M 110k 63.95
TJX Companies (TJX) 0.4 $6.9M 81k 84.79
Vanguard Europe Pacific ETF (VEA) 0.4 $6.7M 146k 46.18
Medtronic (MDT) 0.4 $6.5M 74k 88.10
Lockheed Martin Corporation (LMT) 0.4 $6.4M 14k 460.38
Norfolk Southern (NSC) 0.4 $6.3M 28k 226.76
Mondelez Int (MDLZ) 0.4 $6.1M 84k 72.94
Deere & Company (DE) 0.4 $6.0M 15k 405.19
Novartis (NVS) 0.4 $6.0M 59k 100.91
Amgen (AMGN) 0.4 $5.9M 27k 222.02
NVIDIA Corporation (NVDA) 0.4 $5.8M 14k 423.02
Spdr S&p 500 Etf (SPY) 0.4 $5.7M 13k 443.28
Wal-Mart Stores (WMT) 0.4 $5.5M 35k 157.18
Intercontinental Exchange (ICE) 0.4 $5.4M 48k 113.08
Paychex (PAYX) 0.4 $5.4M 48k 111.87
Constellation Brands (STZ) 0.3 $5.3M 21k 246.13
Danaher Corporation (DHR) 0.3 $5.2M 22k 240.00
Vanguard Emerging Markets ETF (VWO) 0.3 $5.1M 127k 40.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.1M 94k 54.41
Oracle Corporation (ORCL) 0.3 $5.0M 42k 119.09
Penske Automotive (PAG) 0.3 $5.0M 30k 166.63
Intel Corporation (INTC) 0.3 $5.0M 149k 33.44
iShares S&P 500 Index (IVV) 0.3 $4.9M 11k 445.71
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.8M 29k 162.43
Tesla Motors (TSLA) 0.3 $4.7M 18k 261.77
American Express Company (AXP) 0.3 $4.7M 27k 174.20
Capital One Financial (COF) 0.3 $4.7M 43k 109.37
Activision Blizzard 0.3 $4.6M 55k 84.30
International Business Machines (IBM) 0.3 $4.5M 34k 133.81
Waste Management (WM) 0.3 $4.5M 26k 173.42
Cigna Corp (CI) 0.3 $4.4M 16k 280.60
Chubb (CB) 0.3 $4.4M 23k 192.56
Bank of America Corporation (BAC) 0.3 $4.3M 151k 28.69
U.S. Bancorp (USB) 0.3 $4.2M 126k 33.04
Coca-Cola Company (KO) 0.3 $4.0M 67k 60.22
Linde (LIN) 0.3 $4.0M 10k 381.08
Invesco Qqq Trust Series 1 (QQQ) 0.3 $3.9M 11k 369.42
MSC Industrial Direct (MSM) 0.3 $3.9M 41k 95.28
Kimberly-Clark Corporation (KMB) 0.3 $3.9M 28k 138.06
Clorox Company (CLX) 0.3 $3.9M 24k 159.04
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.5M 8.7k 407.28
Caterpillar (CAT) 0.2 $3.5M 14k 246.05
Eli Lilly & Co. (LLY) 0.2 $3.4M 7.3k 468.98
Vanguard Total Bond Market ETF (BND) 0.2 $3.3M 45k 72.69
Crown Holdings (CCK) 0.2 $3.2M 37k 86.87
Paypal Holdings (PYPL) 0.2 $3.2M 48k 66.73
Tor Dom Bk Cad (TD) 0.2 $3.1M 51k 62.01
Dominion Resources (D) 0.2 $3.0M 58k 51.79
Lam Research Corporation 0.2 $3.0M 4.6k 642.86
At&t (T) 0.2 $2.9M 183k 15.95
eBay (EBAY) 0.2 $2.9M 65k 44.69
Autodesk (ADSK) 0.2 $2.9M 14k 204.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.9M 85k 33.65
Dow (DOW) 0.2 $2.8M 52k 53.26
Allstate Corporation (ALL) 0.2 $2.8M 25k 109.04
Unilever (UL) 0.2 $2.7M 52k 52.13
Texas Instruments Incorporated (TXN) 0.2 $2.6M 14k 180.02
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.6M 34k 75.57
Invesco Solar Etf etf (TAN) 0.2 $2.6M 36k 71.42
Colgate-Palmolive Company (CL) 0.2 $2.5M 32k 77.04
SYSCO Corporation (SYY) 0.2 $2.5M 34k 74.20
S&p Global (SPGI) 0.2 $2.5M 6.2k 400.89
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.5M 23k 106.07
CSX Corporation (CSX) 0.2 $2.5M 72k 34.10
Vanguard Total Stock Market ETF (VTI) 0.2 $2.4M 11k 220.28
Novo Nordisk A/S (NVO) 0.2 $2.3M 14k 161.83
General Mills (GIS) 0.2 $2.3M 30k 76.70
United Parcel Service (UPS) 0.1 $2.2M 12k 179.25
Genuine Parts Company (GPC) 0.1 $2.2M 13k 169.23
Altria (MO) 0.1 $2.1M 47k 45.30
Carrier Global Corporation (CARR) 0.1 $2.0M 41k 49.71
Consolidated Edison (ED) 0.1 $2.0M 22k 90.40
M&T Bank Corporation (MTB) 0.1 $2.0M 16k 123.76
ConocoPhillips (COP) 0.1 $1.9M 18k 103.61
Atmos Energy Corporation (ATO) 0.1 $1.9M 16k 116.34
Truist Financial Corp equities (TFC) 0.1 $1.8M 60k 30.35
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.8M 11k 165.40
Flexshares Tr qualt divd idx (QDF) 0.1 $1.7M 30k 57.79
Duke Energy (DUK) 0.1 $1.7M 19k 89.74
T. Rowe Price (TROW) 0.1 $1.7M 15k 112.02
Kellogg Company (K) 0.1 $1.7M 25k 67.40
Broadcom (AVGO) 0.1 $1.7M 1.9k 867.43
Target Corporation (TGT) 0.1 $1.6M 12k 131.90
Philip Morris International (PM) 0.1 $1.6M 17k 97.62
Intuitive Surgical (ISRG) 0.1 $1.6M 4.6k 341.94
Cummins (CMI) 0.1 $1.6M 6.4k 245.16
Southern Company (SO) 0.1 $1.6M 22k 70.25
Dupont De Nemours (DD) 0.1 $1.5M 22k 71.44
Otis Worldwide Corp (OTIS) 0.1 $1.5M 17k 89.01
SPDR Gold Trust (GLD) 0.1 $1.5M 8.5k 178.27
General Dynamics Corporation (GD) 0.1 $1.5M 6.9k 215.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 20k 72.50
Abb (ABBNY) 0.1 $1.4M 36k 39.32
SPDR S&P Dividend (SDY) 0.1 $1.4M 12k 122.58
Vanguard Large-Cap ETF (VV) 0.1 $1.4M 6.9k 202.72
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 7.1k 198.89
Cardinal Health (CAH) 0.1 $1.3M 14k 94.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 17k 75.00
Putnam Intl Capital Opportunities (PIVYX) 0.1 $1.3M 34k 36.89
Verisign (VRSN) 0.1 $1.2M 5.5k 225.97
Synchrony Financial (SYF) 0.1 $1.2M 37k 33.92
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 11k 107.62
AutoZone (AZO) 0.1 $1.2M 487.00 2493.36
AFLAC Incorporated (AFL) 0.1 $1.2M 17k 69.80
Invesco Global Clean Energy (PBD) 0.1 $1.2M 63k 18.90
Fidelity National Information Services (FIS) 0.1 $1.2M 22k 54.70
Qualcomm (QCOM) 0.1 $1.2M 9.9k 119.04
Prestige Brands Holdings (PBH) 0.1 $1.2M 20k 59.43
First Solar (FSLR) 0.1 $1.2M 6.1k 190.09
Ameriprise Financial (AMP) 0.1 $1.1M 3.5k 332.16
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 4.9k 220.16
Warner Bros. Discovery (WBD) 0.1 $1.1M 85k 12.54
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 18k 58.80
Cheniere Energy (LNG) 0.1 $1.0M 6.8k 152.36
Digital Realty Trust (DLR) 0.1 $1.0M 9.1k 113.87
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 7.4k 138.38
Morgan Stanley (MS) 0.1 $991k 12k 85.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $978k 13k 75.23
Portland General Electric Company (POR) 0.1 $963k 21k 46.83
W.W. Grainger (GWW) 0.1 $930k 1.2k 788.59
Boeing Company (BA) 0.1 $917k 4.3k 211.16
Ss&c Technologies Holding (SSNC) 0.1 $897k 15k 60.60
Laboratory Corp. of America Holdings 0.1 $889k 3.7k 241.33
FedEx Corporation (FDX) 0.1 $889k 3.6k 247.90
W.R. Berkley Corporation (WRB) 0.1 $864k 15k 59.56
Sealed Air (SEE) 0.1 $861k 22k 40.00
Markel Corporation (MKL) 0.1 $788k 570.00 1383.18
Xylem (XYL) 0.1 $773k 6.9k 112.62
Arrow Financial Corporation (AROW) 0.0 $765k 38k 20.14
Dover Corporation (DOV) 0.0 $737k 5.0k 147.65
Vanguard Value ETF (VTV) 0.0 $729k 5.1k 142.10
Travelers Companies (TRV) 0.0 $714k 4.1k 173.66
Vanguard Growth ETF (VUG) 0.0 $708k 2.5k 282.96
J.M. Smucker Company (SJM) 0.0 $703k 4.8k 147.67
Hershey Company (HSY) 0.0 $702k 2.8k 249.70
Union Bankshares (UNB) 0.0 $677k 29k 23.25
Kraft Heinz (KHC) 0.0 $672k 19k 35.50
Waters Corporation (WAT) 0.0 $662k 2.5k 266.54
Texas Pacific Land Corp (TPL) 0.0 $658k 500.00 1316.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $653k 26k 25.30
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $648k 11k 60.38
Biogen Idec (BIIB) 0.0 $643k 2.3k 284.85
4068594 Enphase Energy (ENPH) 0.0 $633k 3.8k 167.48
Telus Ord (TU) 0.0 $614k 32k 19.46
Nucor Corporation (NUE) 0.0 $601k 3.7k 163.98
Marathon Petroleum Corp (MPC) 0.0 $586k 5.0k 116.60
Parker-Hannifin Corporation (PH) 0.0 $582k 1.5k 390.04
Stonex Group (SNEX) 0.0 $571k 6.9k 83.08
Northrop Grumman Corporation (NOC) 0.0 $565k 1.2k 455.80
Liberty Media Corp Delaware Com A Siriusxm 0.0 $556k 17k 32.81
Gilead Sciences (GILD) 0.0 $549k 7.1k 77.07
Bank of New York Mellon Corporation (BK) 0.0 $536k 12k 44.52
General Electric (GE) 0.0 $533k 4.8k 109.85
Public Service Enterprise (PEG) 0.0 $526k 8.4k 62.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $519k 5.5k 93.64
Berkshire Hathaway (BRK.A) 0.0 $518k 1.00 517810.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $515k 13k 39.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $510k 1.5k 343.85
Viacomcbs (PARA) 0.0 $507k 32k 15.91
Boston Beer Company (SAM) 0.0 $487k 1.6k 308.44
Wells Fargo & Company (WFC) 0.0 $479k 11k 42.68
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $467k 8.0k 58.66
Golub Capital BDC (GBDC) 0.0 $464k 34k 13.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $461k 962.00 478.91
Nxp Semiconductors N V (NXPI) 0.0 $461k 2.3k 204.68
ABM Industries (ABM) 0.0 $446k 11k 42.65
Moody's Corporation (MCO) 0.0 $439k 1.3k 347.72
Vanguard REIT ETF (VNQ) 0.0 $435k 5.2k 83.56
Brookfield Asset Management (BAM) 0.0 $434k 13k 32.63
Technology SPDR (XLK) 0.0 $428k 2.5k 173.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $428k 6.8k 62.81
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $418k 12k 36.17
Liberty Broadband Cl C (LBRDK) 0.0 $406k 5.1k 80.11
Kennedy-Wilson Holdings (KW) 0.0 $395k 24k 16.33
Fortune Brands (FBIN) 0.0 $395k 6.4k 61.90
AstraZeneca (AZN) 0.0 $391k 5.5k 71.57
Trex Company (TREX) 0.0 $384k 5.9k 65.56
Simon Property (SPG) 0.0 $382k 3.3k 115.48
Yum! Brands (YUM) 0.0 $379k 2.7k 138.55
Weyerhaeuser Company (WY) 0.0 $374k 11k 33.51
Peak (DOC) 0.0 $372k 19k 20.10
Bank Of Montreal Cadcom (BMO) 0.0 $372k 4.1k 90.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $370k 5.5k 67.50
Rbc Cad (RY) 0.0 $369k 3.9k 95.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $368k 2.5k 149.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $367k 3.8k 96.63
Provident Financial Services (PFS) 0.0 $363k 22k 16.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $362k 3.4k 107.13
iShares Dow Jones Select Dividend (DVY) 0.0 $356k 3.1k 113.30
Progressive Corporation (PGR) 0.0 $351k 2.7k 132.37
Agilent Technologies Inc C ommon (A) 0.0 $343k 2.9k 120.25
iShares Russell 2000 Index (IWM) 0.0 $343k 1.8k 187.27
Dorchester Minerals (DMLP) 0.0 $342k 11k 29.96
PNC Financial Services (PNC) 0.0 $338k 2.7k 125.95
American Water Works (AWK) 0.0 $335k 2.3k 142.75
KLA-Tencor Corporation (KLAC) 0.0 $335k 690.00 485.02
Eversource Energy (ES) 0.0 $330k 4.7k 70.92
Public Storage (PSA) 0.0 $321k 1.1k 291.88
Te Connectivity Ltd for 0.0 $321k 2.3k 140.16
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $316k 3.8k 84.17
Discover Financial Services (DFS) 0.0 $314k 2.7k 116.85
Liberty Global Inc C 0.0 $313k 18k 17.77
iShares Russell Midcap Index Fund (IWR) 0.0 $309k 4.2k 73.03
Mettler-Toledo International (MTD) 0.0 $306k 233.00 1311.64
Arthur J. Gallagher & Co. (AJG) 0.0 $304k 1.4k 219.57
Rockwell Automation (ROK) 0.0 $301k 912.00 329.45
Community Bank System (CBU) 0.0 $299k 6.4k 46.88
Zimmer Holdings (ZBH) 0.0 $298k 2.0k 145.60
Corning Incorporated (GLW) 0.0 $291k 8.3k 35.04
Marriott International (MAR) 0.0 $283k 1.5k 183.69
Goldman Sachs (GS) 0.0 $282k 873.00 322.54
Hp (HPQ) 0.0 $281k 9.2k 30.71
Advanced Micro Devices (AMD) 0.0 $279k 2.5k 113.91
SPDR S&P Biotech (XBI) 0.0 $278k 3.3k 83.20
Corteva (CTVA) 0.0 $277k 4.8k 57.30
Sanofi-Aventis SA (SNY) 0.0 $271k 5.0k 53.90
Solaredge Technologies (SEDG) 0.0 $269k 1.0k 269.05
Essex Property Trust (ESS) 0.0 $269k 1.1k 234.30
PPG Industries (PPG) 0.0 $267k 1.8k 148.30
Ares Capital Corporation (ARCC) 0.0 $267k 14k 18.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $265k 2.0k 134.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $254k 2.7k 93.54
Sherwin-Williams Company (SHW) 0.0 $247k 930.00 265.52
Avista Corporation (AVA) 0.0 $247k 6.3k 39.27
iShares Russell 2000 Value Index (IWN) 0.0 $246k 1.7k 140.80
Cabot Corporation (CBT) 0.0 $239k 3.6k 66.89
iShares Russell 2000 Growth Index (IWO) 0.0 $235k 970.00 242.66
Canadian Pacific Kansas City (CP) 0.0 $234k 2.9k 80.77
American Electric Power Company (AEP) 0.0 $234k 2.8k 84.20
Phillips 66 (PSX) 0.0 $233k 2.4k 95.38
First Trust Global Wind Energy (FAN) 0.0 $233k 13k 17.47
Arrow Electronics (ARW) 0.0 $232k 1.6k 143.23
Roper Industries (ROP) 0.0 $226k 470.00 480.80
Fiserv (FI) 0.0 $224k 1.8k 126.15
Chipotle Mexican Grill (CMG) 0.0 $223k 104.00 2139.00
Ishares Tr usa min vo (USMV) 0.0 $222k 3.0k 74.33
Hca Holdings (HCA) 0.0 $220k 724.00 303.48
Republic Services (RSG) 0.0 $211k 1.4k 153.17
Snap-on Incorporated (SNA) 0.0 $210k 730.00 288.19
Worthington Industries (WOR) 0.0 $208k 3.0k 69.47
Emcor (EME) 0.0 $205k 1.1k 184.78
Whirlpool Corporation (WHR) 0.0 $202k 1.4k 148.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $201k 5.0k 40.00
EOG Resources (EOG) 0.0 $200k 1.7k 114.44
L3harris Technologies (LHX) 0.0 $196k 1.0k 195.77
Netflix (NFLX) 0.0 $195k 443.00 440.49
Canadian Natl Ry (CNI) 0.0 $194k 1.6k 121.07
Zoetis Inc Cl A (ZTS) 0.0 $191k 1.1k 172.21
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $186k 2.6k 72.62
Consumer Discretionary SPDR (XLY) 0.0 $184k 1.1k 169.81
Vanguard Information Technology ETF (VGT) 0.0 $181k 409.00 442.16
Schwab International Equity ETF (SCHF) 0.0 $180k 5.0k 35.65
National Grid (NGG) 0.0 $176k 2.6k 67.33
CenterPoint Energy (CNP) 0.0 $175k 6.0k 29.15
iShares S&P 500 Value Index (IVE) 0.0 $174k 1.1k 161.19
Fortinet (FTNT) 0.0 $174k 2.3k 75.59
Boston Scientific Corporation (BSX) 0.0 $173k 3.2k 54.09
iShares S&P 500 Growth Index (IVW) 0.0 $172k 2.4k 70.48
Amphenol Corporation (APH) 0.0 $170k 2.0k 84.95
Landstar System (LSTR) 0.0 $168k 871.00 192.54
Microchip Technology (MCHP) 0.0 $167k 1.9k 89.59
Xpo Logistics Inc equity (XPO) 0.0 $166k 2.8k 59.00
Oneok (OKE) 0.0 $165k 2.7k 61.72
AutoNation (AN) 0.0 $165k 1.0k 164.61
MKS Instruments (MKSI) 0.0 $164k 1.5k 108.10
Franco-Nevada Corporation (FNV) 0.0 $163k 1.1k 142.61
Citigroup (C) 0.0 $163k 3.5k 46.04
Bce (BCE) 0.0 $162k 3.6k 45.59
Ark Etf Tr innovation etf (ARKK) 0.0 $161k 3.6k 44.14
CBOE Holdings (CBOE) 0.0 $160k 1.2k 138.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $160k 436.00 367.37
Masco Corporation (MAS) 0.0 $159k 2.8k 57.38
Estee Lauder Companies (EL) 0.0 $157k 801.00 196.38
Invesco Buyback Achievers Etf equities (PKW) 0.0 $157k 1.8k 89.45
McKesson Corporation (MCK) 0.0 $156k 364.00 427.31
Byd (BYDDY) 0.0 $155k 2.4k 63.80
Southern Copper Corporation (SCCO) 0.0 $154k 2.2k 71.74
O'reilly Automotive (ORLY) 0.0 $154k 161.00 955.30
American States Water Company (AWR) 0.0 $152k 1.8k 87.00
Evergy (EVRG) 0.0 $152k 2.6k 58.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $147k 1.5k 95.09
Bar Harbor Bankshares (BHB) 0.0 $147k 6.0k 24.64
Ishares Inc core msci emkt (IEMG) 0.0 $147k 3.0k 49.29
Nasdaq Omx (NDAQ) 0.0 $146k 2.9k 49.85
MetLife (MET) 0.0 $146k 2.6k 56.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $145k 413.00 351.91
Lithia Motors (LAD) 0.0 $144k 472.00 304.11
Molina Healthcare (MOH) 0.0 $143k 475.00 301.24
Leidos Holdings (LDOS) 0.0 $142k 1.6k 88.48
Aon (AON) 0.0 $141k 409.00 345.20
Matson (MATX) 0.0 $140k 1.8k 77.73
Broadridge Financial Solutions (BR) 0.0 $139k 839.00 165.64
Omni (OMC) 0.0 $135k 1.4k 95.15
Hewlett Packard Enterprise (HPE) 0.0 $134k 8.0k 16.80
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $131k 5.0k 26.01
Humana (HUM) 0.0 $131k 292.00 447.13
Scotts Miracle-Gro Company (SMG) 0.0 $128k 2.0k 62.69
Fox Corp (FOXA) 0.0 $127k 3.7k 34.00
Edwards Lifesciences (EW) 0.0 $127k 1.3k 94.33
Univest Corp. of PA (UVSP) 0.0 $127k 7.0k 18.08
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $126k 1.3k 96.77
Cincinnati Financial Corporation (CINF) 0.0 $124k 1.3k 97.32
iShares Russell Midcap Value Index (IWS) 0.0 $122k 1.1k 109.84
Essential Utils (WTRG) 0.0 $121k 3.0k 39.91
Keysight Technologies (KEYS) 0.0 $119k 709.00 167.45
One Gas (OGS) 0.0 $115k 1.5k 76.81
iShares Lehman Aggregate Bond (AGG) 0.0 $114k 1.2k 97.95
Cognizant Technology Solutions (CTSH) 0.0 $113k 1.7k 65.28
Invesco Water Resource Port (PHO) 0.0 $113k 2.0k 56.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $112k 719.00 155.80
Sunpower (SPWRQ) 0.0 $111k 11k 9.80
Motorola Solutions (MSI) 0.0 $110k 375.00 293.28
Trane Technologies (TT) 0.0 $110k 574.00 191.26
Teleflex Incorporated (TFX) 0.0 $109k 450.00 242.03
Eastman Chemical Company (EMN) 0.0 $108k 1.3k 83.72
Schlumberger (SLB) 0.0 $108k 2.2k 49.12
Stanley Black & Decker (SWK) 0.0 $108k 1.2k 93.71
Industrial SPDR (XLI) 0.0 $107k 1.0k 107.32
IDEXX Laboratories (IDXX) 0.0 $107k 213.00 502.23
Johnson Controls International Plc equity (JCI) 0.0 $106k 1.6k 68.14
State Street Corporation (STT) 0.0 $105k 1.4k 73.18
Floor & Decor Hldgs Inc cl a (FND) 0.0 $104k 1.0k 103.96
Cbiz (CBZ) 0.0 $104k 2.0k 53.28
Mohawk Industries (MHK) 0.0 $104k 1.0k 103.16
Arch Capital Group (ACGL) 0.0 $104k 1.4k 74.85
Paycom Software (PAYC) 0.0 $103k 320.00 321.24
First American Financial (FAF) 0.0 $103k 1.8k 57.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $102k 200.00 507.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $101k 878.00 114.93
Crown Castle Intl (CCI) 0.0 $100k 874.00 113.94
Valero Energy Corporation (VLO) 0.0 $99k 845.00 117.30
First Industrial Realty Trust (FR) 0.0 $99k 1.9k 52.64
Servicenow (NOW) 0.0 $98k 175.00 561.97
Camden Property Trust (CPT) 0.0 $98k 900.00 108.87
Brown & Brown (BRO) 0.0 $96k 1.4k 68.84
iShares Silver Trust (SLV) 0.0 $95k 4.5k 20.89
ConAgra Foods (CAG) 0.0 $94k 2.8k 33.72
Baxter International (BAX) 0.0 $93k 2.0k 45.56
Fortive (FTV) 0.0 $92k 1.2k 74.77
Fidelity Canada Fund mutual funds (FICDX) 0.0 $92k 1.5k 63.04
Choice Hotels International (CHH) 0.0 $92k 780.00 117.52
Ishares Tr msci eafe esg (ESGD) 0.0 $89k 1.2k 72.93
Tyson Foods (TSN) 0.0 $89k 1.7k 51.04
Fomento Economico Mexicano SAB (FMX) 0.0 $89k 800.00 110.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $89k 2.0k 43.20
Key (KEY) 0.0 $86k 9.3k 9.24
Exelon Corporation (EXC) 0.0 $85k 2.1k 40.74
Watsco, Incorporated (WSO) 0.0 $85k 222.00 381.47
Henry Schein (HSIC) 0.0 $84k 1.0k 81.10
iShares Russell 1000 Growth Index (IWF) 0.0 $83k 301.00 275.18
Ameres (AMRC) 0.0 $82k 1.7k 48.62
Ameren Corporation (AEE) 0.0 $82k 1.0k 81.67
Equinix (EQIX) 0.0 $79k 101.00 783.94
Advance Auto Parts (AAP) 0.0 $79k 1.1k 70.30
Marsh & McLennan Companies (MMC) 0.0 $79k 420.00 188.08
Gra (GGG) 0.0 $78k 900.00 86.35
Boston Properties (BXP) 0.0 $77k 1.3k 57.59
Fidelity msci rl est etf (FREL) 0.0 $76k 3.0k 25.09
Fastenal Company (FAST) 0.0 $76k 1.3k 58.99
Williams Companies (WMB) 0.0 $75k 2.3k 32.63
Xcel Energy (XEL) 0.0 $75k 1.2k 62.17
Vanguard Industrials ETF (VIS) 0.0 $74k 360.00 205.53
Badger Meter (BMI) 0.0 $74k 500.00 147.56
iShares Russell 1000 Value Index (IWD) 0.0 $74k 466.00 157.83
Magellan Midstream Partners 0.0 $73k 1.2k 62.32
Wintrust Financial Corporation (WTFC) 0.0 $73k 1.0k 72.62
BP (BP) 0.0 $73k 2.1k 35.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $72k 573.00 125.62
Gladstone Commercial Corporation (GOOD) 0.0 $72k 5.8k 12.37
WD-40 Company (WDFC) 0.0 $71k 375.00 188.65
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $71k 900.00 78.35
Monolithic Power Systems (MPWR) 0.0 $70k 130.00 540.23
Ingredion Incorporated (INGR) 0.0 $70k 658.00 105.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $69k 300.00 229.74
Blackrock Science & (BST) 0.0 $69k 2.0k 34.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $69k 333.00 205.77
Shopify Inc cl a (SHOP) 0.0 $68k 1.1k 64.60
Vanguard Energy ETF (VDE) 0.0 $68k 600.00 112.89
PNM Resources (TXNM) 0.0 $68k 1.5k 45.10
Loews Corporation (L) 0.0 $66k 1.1k 59.38
American Funds New equity (NFFFX) 0.0 $65k 880.00 74.10
Topbuild (BLD) 0.0 $65k 244.00 266.02
WisdomTree SmallCap Dividend Fund (DES) 0.0 $65k 2.3k 28.79
Campbell Soup Company (CPB) 0.0 $64k 1.4k 45.71
CTS Corporation (CTS) 0.0 $64k 1.5k 42.63
Enterprise Products Partners (EPD) 0.0 $63k 2.4k 26.35
Keurig Dr Pepper (KDP) 0.0 $63k 2.0k 31.27
Otter Tail Corporation (OTTR) 0.0 $63k 800.00 78.96
Albemarle Corporation (ALB) 0.0 $63k 283.00 223.09
Kilroy Realty Corporation (KRC) 0.0 $63k 2.1k 30.09
Prudential Financial (PRU) 0.0 $63k 708.00 88.22
FT PM Select Port Ser 49 Cash 0.0 $62k 7.0k 8.83
Array Technologies (ARRY) 0.0 $62k 2.8k 22.60
Brown-Forman Corporation (BF.A) 0.0 $61k 900.00 68.07
Zebra Technologies (ZBRA) 0.0 $61k 207.00 295.83
Skyworks Solutions (SWKS) 0.0 $61k 553.00 110.69
ResMed (RMD) 0.0 $61k 280.00 218.50
Zoom Video Communications In cl a (ZM) 0.0 $61k 899.00 67.88
Inmode Ltd. Inmd (INMD) 0.0 $61k 1.6k 37.35
Moderna (MRNA) 0.0 $61k 500.00 121.50
Griffon Corporation (GFF) 0.0 $61k 1.5k 40.30
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $60k 100.00 597.84
Jacobs Engineering Group (J) 0.0 $59k 500.00 118.89
Nutrien (NTR) 0.0 $59k 1.0k 59.05
Domino's Pizza (DPZ) 0.0 $58k 172.00 336.99
AmerisourceBergen (COR) 0.0 $58k 300.00 192.43
Wec Energy Group (WEC) 0.0 $58k 654.00 88.24
Casella Waste Systems (CWST) 0.0 $57k 625.00 90.45
General Motors Company (GM) 0.0 $56k 1.5k 38.56
Kkr & Co (KKR) 0.0 $56k 1.0k 56.00
Skechers USA (SKX) 0.0 $55k 1.1k 52.66
Ishares Inc msci em esg se (ESGE) 0.0 $54k 1.7k 31.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $54k 2.4k 22.75
Sempra Energy (SRE) 0.0 $53k 365.00 145.59
Halliburton Company (HAL) 0.0 $53k 1.6k 32.99
Luckin Coffee (LKNCY) 0.0 $53k 2.3k 22.49
Garmin (GRMN) 0.0 $52k 500.00 104.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $52k 361.00 144.25
Micron Technology (MU) 0.0 $52k 818.00 63.11
Frp Holdings (FRPH) 0.0 $49k 850.00 57.57
Newmont Mining Corporation (NEM) 0.0 $49k 1.1k 42.66
Asml Holding (ASML) 0.0 $49k 67.00 724.75
Sunrun (RUN) 0.0 $48k 2.7k 17.86
Rivian Automotive Inc Class A (RIVN) 0.0 $48k 2.9k 16.66
VMware 0.0 $48k 334.00 143.69
Box Inc cl a (BOX) 0.0 $47k 1.6k 29.38
Howmet Aerospace (HWM) 0.0 $47k 938.00 49.56
Square Inc cl a (SQ) 0.0 $46k 685.00 66.57
Vanguard Health Care ETF (VHT) 0.0 $46k 186.00 244.82
Global X Fds glb x lithium (LIT) 0.0 $46k 700.00 65.02
Dollar General (DG) 0.0 $45k 265.00 169.78
RPM International (RPM) 0.0 $45k 500.00 89.73
Energy Select Sector SPDR (XLE) 0.0 $45k 548.00 81.17
Caleres (CAL) 0.0 $44k 1.9k 23.93
Hannon Armstrong (HASI) 0.0 $44k 1.8k 25.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $43k 1.2k 37.08
South State Corporation (SSB) 0.0 $43k 650.00 65.80
Health Care SPDR (XLV) 0.0 $43k 320.00 132.73
Universal Health Realty Income Trust (UHT) 0.0 $41k 870.00 47.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $41k 325.00 126.96
Proshares Tr ultrapro qqq (TQQQ) 0.0 $41k 1.0k 41.00
Donaldson Company (DCI) 0.0 $41k 650.00 62.51
American International (AIG) 0.0 $40k 700.00 57.54
DTE Energy Company (DTE) 0.0 $40k 366.00 110.02
Charles Schwab Corporation (SCHW) 0.0 $40k 700.00 56.68
Liberty Media Corp Delaware Com C Siriusxm 0.0 $40k 1.2k 32.73
Lennar Corporation (LEN) 0.0 $40k 315.00 125.31
Diamondback Energy (FANG) 0.0 $39k 300.00 131.36
Oakmark Global Fund (OAKGX) 0.0 $39k 1.2k 33.02
Alexander & Baldwin (ALEX) 0.0 $38k 2.0k 18.58
Vanguard International Growth (VWILX) 0.0 $37k 365.00 102.46
Ryman Hospitality Pptys (RHP) 0.0 $37k 400.00 92.92
Sociedad Quimica y Minera (SQM) 0.0 $36k 500.00 72.62
Vanguard European ETF (VGK) 0.0 $36k 580.00 61.70
iShares S&P Global Infrastructure Index (IGF) 0.0 $36k 760.00 46.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $35k 150.00 235.32
Equifax (EFX) 0.0 $35k 150.00 235.30
Avery Dennison Corporation (AVY) 0.0 $35k 204.00 171.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $35k 300.00 116.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $35k 3.4k 10.35
Lennar Corporation (LEN.B) 0.0 $35k 306.00 112.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $34k 350.00 97.84
BHP Billiton (BHP) 0.0 $34k 566.00 59.67
Flowserve Corporation (FLS) 0.0 $34k 902.00 37.15
FirstEnergy (FE) 0.0 $33k 850.00 38.88
Madison Square Garden Cl A (MSGS) 0.0 $33k 175.00 188.05
Vanguard Extended Market ETF (VXF) 0.0 $33k 220.00 148.83
Utilities SPDR (XLU) 0.0 $33k 500.00 65.44
Cooper Companies 0.0 $33k 85.00 383.44
EnerSys (ENS) 0.0 $33k 300.00 108.52
Vanguard Mega Cap 300 Index (MGC) 0.0 $32k 202.00 156.46
Financial Select Sector SPDR (XLF) 0.0 $31k 930.00 33.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $31k 376.00 81.85
Ford Motor Company (F) 0.0 $30k 2.0k 15.13
Tractor Supply Company (TSCO) 0.0 $30k 135.00 221.10
Anthem (ELV) 0.0 $30k 67.00 444.28
Liberty Global Inc Com Ser A 0.0 $30k 1.7k 16.86
Total (TTE) 0.0 $29k 500.00 57.64
Icon (ICLR) 0.0 $29k 115.00 250.20
Lululemon Athletica (LULU) 0.0 $29k 76.00 378.50
Charles River Laboratories (CRL) 0.0 $28k 135.00 210.25
Alibaba Group Holding (BABA) 0.0 $28k 337.00 83.35
NRG Energy (NRG) 0.0 $28k 745.00 37.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $27k 580.00 47.05
Yum China Holdings (YUMC) 0.0 $27k 480.00 56.50
Walgreen Boots Alliance (WBA) 0.0 $27k 944.00 28.49
Hawaiian Electric Industries (HE) 0.0 $27k 733.00 36.20
Trimble Navigation (TRMB) 0.0 $27k 500.00 52.94
Quanta Services (PWR) 0.0 $26k 132.00 196.45
Northern Trust Corporation (NTRS) 0.0 $26k 346.00 74.14
Iron Mountain (IRM) 0.0 $26k 450.00 56.82
Bayerische Motoren Werke A G 0.0 $25k 600.00 40.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $25k 531.00 46.16
Tc Energy Corp (TRP) 0.0 $24k 600.00 40.41
Fifth Third Ban (FITB) 0.0 $24k 925.00 26.21
Flexshares Tr mornstar upstr (GUNR) 0.0 $24k 602.00 40.07
Materials SPDR (XLB) 0.0 $24k 290.00 82.87
Kimbell Rty Partners Lp unit (KRP) 0.0 $24k 1.6k 14.71
Entergy Corporation (ETR) 0.0 $24k 245.00 97.37
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $23k 1.0k 23.30
Hubbell (HUBB) 0.0 $23k 70.00 331.56
Interpublic Group of Companies (IPG) 0.0 $23k 600.00 38.58
Ingersoll Rand (IR) 0.0 $23k 352.00 65.36
V.F. Corporation (VFC) 0.0 $23k 1.2k 19.09
Vulcan Materials Company (VMC) 0.0 $23k 100.00 225.44
Vanguard Total World Stock Idx (VT) 0.0 $23k 232.00 96.98
wisdomtreetrusdivd.. (DGRW) 0.0 $22k 331.00 66.66
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $22k 150.00 146.87
Chemours (CC) 0.0 $22k 596.00 36.89
S&p Global Water Index Etf etf (CGW) 0.0 $22k 425.00 51.41
Polaris Industries (PII) 0.0 $22k 180.00 120.93
Barrick Gold Corp (GOLD) 0.0 $22k 1.3k 16.93
Lear Corporation (LEA) 0.0 $22k 150.00 143.55
Workday Inc cl a (WDAY) 0.0 $22k 95.00 225.89
Delphi Automotive Inc international (APTV) 0.0 $21k 210.00 102.09
WisdomTree MidCap Earnings Fund (EZM) 0.0 $21k 400.00 52.94
First Trust DJ Internet Index Fund (FDN) 0.0 $21k 129.00 162.99
Old Republic International Corporation (ORI) 0.0 $21k 834.00 25.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21k 187.00 111.60
Ocular Therapeutix (OCUL) 0.0 $21k 4.0k 5.16
Lincoln National Corporation (LNC) 0.0 $21k 800.00 25.76
Airbus Group Nv - Unsp (EADSY) 0.0 $21k 567.00 36.09
AeroVironment (AVAV) 0.0 $21k 200.00 102.28
Willis Towers Watson (WTW) 0.0 $20k 84.00 235.50
GSK (GSK) 0.0 $20k 555.00 35.64
Wp Carey (WPC) 0.0 $20k 291.00 67.56
Hartford Financial Services (HIG) 0.0 $19k 270.00 72.02
Myers Industries (MYE) 0.0 $19k 1.0k 19.43
Starwood Property Trust (STWD) 0.0 $19k 1.0k 19.40
Alcon (ALC) 0.0 $19k 233.00 82.11
Rapid7 (RPD) 0.0 $19k 415.00 45.28
Nortonlifelock (GEN) 0.0 $19k 1.0k 18.55
Horizon Therapeutics 0.0 $18k 179.00 102.85
iShares Russell Microcap Index (IWC) 0.0 $18k 168.00 109.30
Cdw (CDW) 0.0 $18k 100.00 183.50
Innovative Industria A (IIPR) 0.0 $18k 250.00 73.01
Ormat Technologies (ORA) 0.0 $18k 220.00 80.46
Oil-Dri Corporation of America (ODC) 0.0 $18k 300.00 58.99
Webster Financial Corporation (WBS) 0.0 $18k 467.00 37.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.1k 16.70
WisdomTree Japan Total Dividend (DXJ) 0.0 $18k 210.00 83.25
Brookline Ban (BRKL) 0.0 $18k 2.0k 8.74
Msci (MSCI) 0.0 $17k 37.00 469.30
Edison International (EIX) 0.0 $17k 250.00 69.45
Teledyne Technologies Incorporated (TDY) 0.0 $17k 42.00 411.12
First Trust Health Care AlphaDEX (FXH) 0.0 $17k 158.00 108.31
Itt (ITT) 0.0 $17k 183.00 93.21
Mplx (MPLX) 0.0 $17k 500.00 33.94
Ferrari Nv Ord (RACE) 0.0 $17k 52.00 325.20
Sprouts Fmrs Mkt (SFM) 0.0 $17k 450.00 36.73
Global X Fds cybrscurty etf (BUG) 0.0 $17k 679.00 24.26
Kinsale Cap Group (KNSL) 0.0 $17k 44.00 374.20
Regeneron Pharmaceuticals (REGN) 0.0 $16k 22.00 718.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $16k 246.00 63.60
Paccar (PCAR) 0.0 $16k 187.00 83.65
Berkshire Hills Ban (BHLB) 0.0 $16k 747.00 20.73
Packaging Corporation of America (PKG) 0.0 $15k 115.00 132.16
Jefferies Finl Group (JEF) 0.0 $15k 455.00 33.17
Curtiss-Wright (CW) 0.0 $15k 80.00 183.66
iShares MSCI EAFE Value Index (EFV) 0.0 $15k 300.00 48.94
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $15k 155.00 94.28
Equinor Asa (EQNR) 0.0 $15k 500.00 29.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $15k 1.6k 9.07
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 142.00 100.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $14k 142.00 99.76
BlackRock MuniHoldings New York Insured (MHN) 0.0 $14k 1.4k 10.48
Electronic Arts (EA) 0.0 $14k 109.00 129.70
Vector (VGR) 0.0 $14k 1.1k 12.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $14k 95.00 147.16
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 150.00 92.97
Best Buy (BBY) 0.0 $14k 170.00 81.95
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $14k 1.4k 9.40
Asa (ASA) 0.0 $13k 900.00 14.87
Prologis (PLD) 0.0 $13k 109.00 122.63
First Trust ISE Water Index Fund (FIW) 0.0 $13k 150.00 88.57
Barings Corporate Investors (MCI) 0.0 $13k 888.00 14.90
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $13k 70.00 188.30
Global X Fds autonmous ev etf (DRIV) 0.0 $13k 500.00 26.04
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $13k 2.3k 5.64
Pentair cs (PNR) 0.0 $13k 200.00 64.60
Bancroft Fund (BCV) 0.0 $13k 752.00 17.09
Oakmark Int'l (OAKIX) 0.0 $13k 474.00 27.03
Virtus Allianzgi Artificial (AIO) 0.0 $13k 693.00 18.40
Rayonier (RYN) 0.0 $13k 401.00 31.36
Dolby Laboratories (DLB) 0.0 $13k 150.00 83.68
Bk Nova Cad (BNS) 0.0 $13k 250.00 50.04
Cintas Corporation (CTAS) 0.0 $12k 25.00 497.08
Washington Real Estate Investment Trust (ELME) 0.0 $12k 750.00 16.44
Powershares Etf Trust kbw bk port (KBWB) 0.0 $12k 300.00 41.05
Softbank Corp-un (SFTBY) 0.0 $12k 525.00 23.43
EXACT Sciences Corporation (EXAS) 0.0 $12k 128.00 93.90
Global X Fds us infr dev (PAVE) 0.0 $12k 380.00 31.43
Howard Hughes 0.0 $12k 150.00 78.92
Goldman Sachs Etf Tr (GSLC) 0.0 $12k 134.00 87.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 155.00 75.07
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 58.00 194.45
Experian (EXPGY) 0.0 $11k 293.00 38.37
iShares Russell 3000 Value Index (IUSV) 0.0 $11k 141.00 78.26
Zions Bancorporation (ZION) 0.0 $11k 400.00 26.86
Ishares Tr rus200 idx etf (IWL) 0.0 $11k 100.00 106.64
Brown-Forman Corporation (BF.B) 0.0 $11k 158.00 66.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11k 400.00 26.33
Nvent Electric Plc Voting equities (NVT) 0.0 $10k 200.00 51.67
Dex (DXCM) 0.0 $10k 80.00 128.51
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $10k 300.00 34.10
Regions Financial Corporation (RF) 0.0 $10k 569.00 17.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 200.00 50.17
Saba Capital Income & Oprnt (BRW) 0.0 $10k 1.3k 7.70
Neurocrine Biosciences (NBIX) 0.0 $10k 106.00 94.30
Illumina (ILMN) 0.0 $9.9k 53.00 187.49
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $9.9k 1.3k 7.62
Metropcs Communications (TMUS) 0.0 $9.9k 71.00 138.90
Network Associates Inc cl a (NET) 0.0 $9.8k 150.00 65.37
FTI Consulting (FCN) 0.0 $9.7k 51.00 190.20
Nio Inc spon ads (NIO) 0.0 $9.7k 1.0k 9.69
Aurinia Pharmaceuticals (AUPH) 0.0 $9.7k 1.0k 9.68
Sun Communities (SUI) 0.0 $9.5k 73.00 130.47
Pinnacle Financial Partners (PNFP) 0.0 $9.5k 167.00 56.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.5k 125.00 75.66
iShares S&P Latin America 40 Index (ILF) 0.0 $9.4k 347.00 27.17
Hain Celestial (HAIN) 0.0 $9.3k 747.00 12.51
Marine Products (MPX) 0.0 $9.3k 553.00 16.86
NetApp (NTAP) 0.0 $9.2k 121.00 76.40
Spdr Ser Tr kensho smart (HAIL) 0.0 $9.2k 275.00 33.44
Verisk Analytics (VRSK) 0.0 $9.0k 40.00 226.03
Amalgamated Financial Corp (AMAL) 0.0 $9.0k 560.00 16.09
Douglas Dynamics (PLOW) 0.0 $9.0k 300.00 29.88
BioMarin Pharmaceutical (BMRN) 0.0 $8.7k 100.00 86.68
Symbotic (SYM) 0.0 $8.6k 200.00 42.81
Industries N shs - a - (LYB) 0.0 $8.3k 90.00 91.83
Ishares Tr core div grwth (DGRO) 0.0 $8.1k 157.00 51.53
Welltower Inc Com reit (WELL) 0.0 $8.1k 100.00 80.89
Daimler (MBGYY) 0.0 $8.0k 400.00 20.09
Chewy Inc cl a (CHWY) 0.0 $7.9k 200.00 39.47
Kinder Morgan (KMI) 0.0 $7.7k 450.00 17.22
Hologic (HOLX) 0.0 $7.6k 94.00 80.97
Unitil Corporation (UTL) 0.0 $7.6k 150.00 50.71
Compass Diversified Holdings (CODI) 0.0 $7.6k 350.00 21.69
Bentley Systems Cl B Ord (BSY) 0.0 $7.6k 140.00 54.23
Vodafone Group New Adr F (VOD) 0.0 $7.6k 800.00 9.45
Hingham Institution for Savings (HIFS) 0.0 $7.5k 35.00 213.17
Steel Dynamics (STLD) 0.0 $7.4k 68.00 108.93
Chr Hansen Hldg A/s 0.0 $7.4k 425.00 17.35
F5 Networks (FFIV) 0.0 $7.3k 50.00 146.26
Kaman Corporation 0.0 $7.3k 300.00 24.33
Southwest Airlines (LUV) 0.0 $7.2k 200.00 36.21
Halozyme Therapeutics (HALO) 0.0 $7.2k 200.00 36.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.1k 64.00 110.48
Harley-Davidson (HOG) 0.0 $7.0k 200.00 35.21
Two Hbrs Invt Corp (TWO) 0.0 $7.0k 506.00 13.88
Physicians Realty Trust 0.0 $7.0k 500.00 13.99
Ball Corporation (BALL) 0.0 $7.0k 120.00 58.21
Paylocity Holding Corporation (PCTY) 0.0 $6.8k 37.00 184.54
Seagate Technology (STX) 0.0 $6.8k 110.00 61.87
Amcor (AMCR) 0.0 $6.6k 663.00 9.98
Quest Diagnostics Incorporated (DGX) 0.0 $6.3k 45.00 140.56
Stag Industrial (STAG) 0.0 $6.3k 175.00 35.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.3k 195.00 32.11
Isun (ISUNQ) 0.0 $6.0k 15k 0.40
Inspire Med Sys (INSP) 0.0 $5.8k 18.00 324.67
Hldgs (UAL) 0.0 $5.8k 105.00 54.87
SJW (SJW) 0.0 $5.6k 80.00 70.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.6k 60.00 93.27
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $5.5k 350.00 15.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.4k 50.00 108.14
Invesco Global Water Etf (PIO) 0.0 $5.4k 150.00 35.77
Align Technology (ALGN) 0.0 $5.3k 15.00 353.67
Ishares Tr robotics artif (ARTY) 0.0 $5.3k 160.00 33.04
Teliasonera Ab-un (TLSNY) 0.0 $5.3k 1.2k 4.38
Focus Finl Partners 0.0 $5.3k 100.00 52.51
Whole Earth Brands Cl A Ord (FREE) 0.0 $5.1k 1.3k 4.02
National Fuel Gas (NFG) 0.0 $5.1k 100.00 51.36
Hasbro (HAS) 0.0 $5.1k 79.00 64.77
Natera (NTRA) 0.0 $5.1k 105.00 48.66
Manulife Finl Corp (MFC) 0.0 $5.0k 265.00 18.91
Bj's Wholesale Club Holdings (BJ) 0.0 $4.7k 75.00 63.01
Horizon Ban (HBNC) 0.0 $4.7k 450.00 10.41
Armour Residential Reit Inc Re 0.0 $4.7k 875.00 5.33
Camden National Corporation (CAC) 0.0 $4.6k 150.00 30.97
Marathon Oil Corporation (MRO) 0.0 $4.6k 200.00 23.02
Shimano (SMNNY) 0.0 $4.6k 275.00 16.58
Sony Corporation (SONY) 0.0 $4.5k 50.00 90.04
Cadre Hldgs (CDRE) 0.0 $4.4k 200.00 21.80
World Wrestling Entertainment 0.0 $4.3k 40.00 108.47
United Utilities (UUGRY) 0.0 $4.3k 175.00 24.45
Vital Farms (VITL) 0.0 $4.2k 350.00 11.99
Nokia Corporation (NOK) 0.0 $4.2k 1.0k 4.16
Nano Dimension (NNDM) 0.0 $4.0k 1.4k 2.89
Morgan Stanley India Investment Fund (IIF) 0.0 $3.9k 179.00 21.67
Generac Holdings (GNRC) 0.0 $3.7k 25.00 149.12
Hanesbrands (HBI) 0.0 $3.5k 763.00 4.54
John Wiley & Sons (WLY) 0.0 $3.4k 100.00 34.03
Oshkosh Corporation (OSK) 0.0 $3.3k 38.00 86.58
Cullen/Frost Bankers (CFR) 0.0 $3.2k 30.00 107.53
Roblox Corp (RBLX) 0.0 $3.2k 80.00 40.30
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $3.1k 148.00 21.17
Centene Corporation (CNC) 0.0 $3.0k 45.00 67.44
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $2.9k 131.00 22.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.7k 500.00 5.45
Accelleron Inds (ACLLY) 0.0 $2.7k 111.00 23.94
Teladoc (TDOC) 0.0 $2.5k 100.00 25.32
Mattel (MAT) 0.0 $2.3k 120.00 19.54
Peloton Interactive Inc cl a (PTON) 0.0 $2.3k 300.00 7.69
Liberty Latin America Ser C (LILAK) 0.0 $2.1k 246.00 8.62
Consol Energy (CEIX) 0.0 $2.0k 30.00 67.80
Bunge 0.0 $2.0k 21.00 94.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.9k 166.00 11.57
Healthcare Realty T (HR) 0.0 $1.9k 100.00 18.86
National HealthCare Corporation (NHC) 0.0 $1.9k 30.00 61.83
Brighthouse Finl (BHF) 0.0 $1.8k 39.00 47.36
Cenovus Energy (CVE) 0.0 $1.8k 105.00 16.98
Newell Rubbermaid (NWL) 0.0 $1.7k 200.00 8.70
Arch Resources I (ARCH) 0.0 $1.7k 15.00 112.73
Liberty Media Corp Series C Li 0.0 $1.7k 22.00 75.27
Under Armour (UAA) 0.0 $1.4k 200.00 7.22
Liberty Latin America (LILA) 0.0 $1.4k 164.00 8.75
Atlassian Corporation Cl A (TEAM) 0.0 $1.3k 8.00 167.75
Mosaic (MOS) 0.0 $1.3k 38.00 35.00
United Natural Foods (UNFI) 0.0 $1.2k 60.00 19.55
Desktop Metal Inc Com Cl A 0.0 $1.1k 629.00 1.77
Uwm Holdings Cor (UWMC) 0.0 $1.1k 190.00 5.60
Canoo Inc Com Cl A 0.0 $959.000000 2.0k 0.48
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $912.000000 200.00 4.56
Amc Entmt Hldgs Inc Cl A 0.0 $880.000000 200.00 4.40
Liberty Broadband Corporation (LBRDA) 0.0 $877.000300 11.00 79.73
Bluebird Bio (BLUE) 0.0 $831.990500 253.00 3.29
Oscar Health Cl A Ord (OSCR) 0.0 $806.000000 100.00 8.06
10x Genomics Inc Cl A (TXG) 0.0 $781.999400 14.00 55.86
Liberty Media Corp Del Com Ser 0.0 $744.000400 11.00 67.64
Tilray (TLRY) 0.0 $702.000000 450.00 1.56
GameStop (GME) 0.0 $679.000000 28.00 24.25
Wabtec Corporation (WAB) 0.0 $658.000200 6.00 109.67
Invitae (NVTAQ) 0.0 $452.000000 400.00 1.13
Aurora Cannabis 0.0 $444.988600 833.00 0.53
Esperion Therapeutics (ESPR) 0.0 $417.000000 300.00 1.39
Plug Power (PLUG) 0.0 $416.000000 40.00 10.40
Actinium Pharmaceuticals (ATNM) 0.0 $371.000000 50.00 7.42
Adyen N V Unsponsred Ads (ADYEY) 0.0 $346.000000 20.00 17.30
Workhorse Group Inc ordinary shares 0.0 $261.000000 300.00 0.87
Snap Inc cl a (SNAP) 0.0 $237.000000 20.00 11.85
Pan American Silver Corp Can (PAAS) 0.0 $190.000200 13.00 14.62
DISH Network 0.0 $170.999400 26.00 6.58
Scilex Holding (SCLX) 0.0 $159.998800 29.00 5.52
Agnico (AEM) 0.0 $150.000000 3.00 50.00
Las Vegas Sands (LVS) 0.0 $116.000000 2.00 58.00
Monster Beverage Corp (MNST) 0.0 $115.000000 2.00 57.50
Ross Stores (ROST) 0.0 $112.000000 1.00 112.00
BorgWarner (BWA) 0.0 $98.000000 2.00 49.00
Unum (UNM) 0.0 $95.000000 2.00 47.50
Big Lots (BIGGQ) 0.0 $88.000000 10.00 8.80
Echostar Corporation (SATS) 0.0 $87.000000 5.00 17.40
Tapestry (TPR) 0.0 $86.000000 2.00 43.00
Gray Television (GTN) 0.0 $79.000000 10.00 7.90
Orion Office Reit Inc-w/i (ONL) 0.0 $78.999600 12.00 6.58
News (NWSA) 0.0 $78.000000 4.00 19.50
Sorrento Therapeutics (SRNE) 0.0 $72.991200 204.00 0.36
Fulton Financial (FULT) 0.0 $72.000000 6.00 12.00
Kohl's Corporation (KSS) 0.0 $69.000000 3.00 23.00
Arcimoto (FUVV) 0.0 $63.998000 44.00 1.45
CMS Energy Corporation (CMS) 0.0 $59.000000 1.00 59.00
Gannett (GCI) 0.0 $52.000700 23.00 2.26
Devon Energy Corporation (DVN) 0.0 $48.000000 1.00 48.00
Signature Bank (SBNY) 0.0 $42.000000 200.00 0.21
Brookfield Reins (BNRE) 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
Swedish Match Compulsory Redeemed Sh TIA 0.0 $0 8.0k 0.00