Trust Co Of Vermont as of March 31, 2024
Portfolio Holdings for Trust Co Of Vermont
Trust Co Of Vermont holds 846 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $97M | 563k | 171.48 | |
| Microsoft Corporation (MSFT) | 4.8 | $87M | 206k | 420.72 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $56M | 371k | 152.26 | |
| Amazon (AMZN) | 3.1 | $56M | 309k | 180.38 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $50M | 119k | 420.52 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $42M | 209k | 200.30 | |
| Costco Wholesale Corporation (COST) | 2.1 | $38M | 51k | 732.63 | |
| Abbvie (ABBV) | 1.7 | $30M | 164k | 182.10 | |
| Applied Materials (AMAT) | 1.6 | $29M | 141k | 206.23 | |
| MasterCard Incorporated (MA) | 1.6 | $29M | 60k | 481.57 | |
| Accenture (ACN) | 1.4 | $26M | 75k | 346.61 | |
| Johnson & Johnson (JNJ) | 1.4 | $25M | 161k | 158.19 | |
| Facebook Inc cl a (META) | 1.4 | $25M | 52k | 485.58 | |
| NVIDIA Corporation (NVDA) | 1.4 | $25M | 28k | 903.56 | |
| Procter & Gamble Company (PG) | 1.3 | $24M | 149k | 162.25 | |
| Lowe's Companies (LOW) | 1.3 | $24M | 92k | 254.73 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $24M | 40k | 581.21 | |
| BlackRock | 1.3 | $23M | 28k | 833.70 | |
| Abbott Laboratories (ABT) | 1.3 | $23M | 201k | 113.66 | |
| Union Pacific Corporation (UNP) | 1.2 | $22M | 88k | 245.93 | |
| Nextera Energy (NEE) | 1.2 | $22M | 336k | 63.91 | |
| Palo Alto Networks (PANW) | 1.2 | $21M | 75k | 284.13 | |
| Home Depot (HD) | 1.2 | $21M | 56k | 383.60 | |
| Pepsi (PEP) | 1.2 | $21M | 121k | 175.01 | |
| Honeywell International (HON) | 1.1 | $19M | 93k | 205.25 | |
| Becton, Dickinson and (BDX) | 1.0 | $17M | 69k | 247.45 | |
| Merck & Co (MRK) | 0.9 | $17M | 129k | 131.95 | |
| Visa (V) | 0.9 | $17M | 60k | 279.08 | |
| Chevron Corporation (CVX) | 0.9 | $17M | 105k | 157.74 | |
| Ecolab (ECL) | 0.9 | $16M | 71k | 230.90 | |
| UnitedHealth (UNH) | 0.9 | $16M | 32k | 494.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $16M | 142k | 110.52 | |
| Emerson Electric (EMR) | 0.9 | $16M | 136k | 113.42 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $15M | 157k | 97.53 | |
| Intuit (INTU) | 0.8 | $15M | 24k | 650.00 | |
| Automatic Data Processing (ADP) | 0.8 | $15M | 61k | 249.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $15M | 241k | 60.74 | |
| Eaton (ETN) | 0.8 | $14M | 46k | 312.68 | |
| Analog Devices (ADI) | 0.8 | $14M | 70k | 197.79 | |
| Starbucks Corporation (SBUX) | 0.8 | $14M | 152k | 91.39 | |
| McDonald's Corporation (MCD) | 0.8 | $14M | 49k | 281.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $14M | 91k | 150.93 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $12M | 253k | 47.89 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | 104k | 116.24 | |
| American Tower Reit (AMT) | 0.7 | $12M | 61k | 197.59 | |
| Comcast Corporation (CMCSA) | 0.7 | $12M | 275k | 43.35 | |
| CVS Caremark Corporation (CVS) | 0.7 | $12M | 147k | 79.76 | |
| Illinois Tool Works (ITW) | 0.6 | $12M | 43k | 268.33 | |
| Air Products & Chemicals (APD) | 0.6 | $11M | 47k | 242.27 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $11M | 22k | 504.60 | |
| salesforce (CRM) | 0.6 | $11M | 36k | 301.18 | |
| Pfizer (PFE) | 0.6 | $11M | 387k | 27.75 | |
| Cme (CME) | 0.6 | $11M | 50k | 215.29 | |
| Realty Income (O) | 0.6 | $11M | 196k | 54.10 | |
| Stryker Corporation (SYK) | 0.6 | $11M | 29k | 357.87 | |
| Booking Holdings (BKNG) | 0.6 | $10M | 2.8k | 3627.88 | |
| Cisco Systems (CSCO) | 0.6 | $10M | 202k | 49.91 | |
| Church & Dwight (CHD) | 0.6 | $10M | 96k | 104.31 | |
| Wal-Mart Stores (WMT) | 0.5 | $9.2M | 152k | 60.17 | |
| Walt Disney Company (DIS) | 0.5 | $9.1M | 74k | 122.36 | |
| Nike (NKE) | 0.5 | $9.1M | 97k | 93.98 | |
| Intercontinental Exchange (ICE) | 0.5 | $8.8M | 64k | 137.43 | |
| International Business Machines (IBM) | 0.5 | $8.7M | 45k | 190.96 | |
| Deere & Company (DE) | 0.5 | $8.5M | 21k | 410.74 | |
| Enbridge (ENB) | 0.5 | $8.5M | 236k | 36.18 | |
| TJX Companies (TJX) | 0.5 | $8.4M | 83k | 101.42 | |
| Norfolk Southern (NSC) | 0.4 | $8.1M | 32k | 254.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $7.6M | 152k | 50.17 | |
| Cigna Corp (CI) | 0.4 | $7.0M | 19k | 363.19 | |
| 3M Company (MMM) | 0.4 | $6.9M | 65k | 106.07 | |
| Amgen (AMGN) | 0.4 | $6.8M | 24k | 284.32 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.4M | 14k | 454.87 | |
| Waste Management (WM) | 0.4 | $6.4M | 30k | 213.15 | |
| Eli Lilly & Co. (LLY) | 0.4 | $6.3M | 8.2k | 777.96 | |
| iShares S&P 500 Index (IVV) | 0.3 | $6.1M | 12k | 525.73 | |
| Medtronic (MDT) | 0.3 | $5.9M | 68k | 87.15 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.9M | 11k | 523.07 | |
| Mondelez Int (MDLZ) | 0.3 | $5.8M | 83k | 70.00 | |
| Constellation Brands (STZ) | 0.3 | $5.7M | 21k | 271.76 | |
| Autodesk (ADSK) | 0.3 | $5.7M | 22k | 260.42 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $5.7M | 74k | 76.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $5.5M | 95k | 58.65 | |
| Chubb (CB) | 0.3 | $5.5M | 21k | 259.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $5.4M | 30k | 182.61 | |
| Verizon Communications (VZ) | 0.3 | $5.4M | 129k | 41.96 | |
| Oracle Corporation (ORCL) | 0.3 | $5.4M | 43k | 125.61 | |
| American Express Company (AXP) | 0.3 | $5.3M | 23k | 227.69 | |
| Danaher Corporation (DHR) | 0.3 | $5.2M | 21k | 249.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $5.1M | 12k | 444.01 | |
| Paychex (PAYX) | 0.3 | $5.1M | 41k | 122.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.9M | 10k | 480.70 | |
| Caterpillar (CAT) | 0.3 | $4.9M | 13k | 366.43 | |
| Novartis (NVS) | 0.3 | $4.8M | 49k | 96.73 | |
| Bank of America Corporation (BAC) | 0.2 | $4.4M | 117k | 37.92 | |
| Coca-Cola Company (KO) | 0.2 | $4.4M | 73k | 61.18 | |
| Diageo (DEO) | 0.2 | $4.3M | 29k | 148.74 | |
| Allstate Corporation (ALL) | 0.2 | $4.3M | 25k | 173.01 | |
| Penske Automotive (PAG) | 0.2 | $4.3M | 26k | 161.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.2M | 100k | 41.77 | |
| Linde (LIN) | 0.2 | $4.1M | 8.9k | 464.32 | |
| Lam Research Corporation | 0.2 | $4.0M | 4.1k | 971.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.8M | 28k | 136.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.8M | 30k | 129.35 | |
| U.S. Bancorp (USB) | 0.2 | $3.8M | 85k | 44.70 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.7M | 29k | 128.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.7M | 14k | 259.90 | |
| Intel Corporation (INTC) | 0.2 | $3.4M | 78k | 44.17 | |
| Metropcs Communications (TMUS) | 0.2 | $3.4M | 21k | 163.22 | |
| MSC Industrial Direct (MSM) | 0.2 | $3.4M | 35k | 97.04 | |
| Clorox Company (CLX) | 0.2 | $3.3M | 21k | 153.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $3.2M | 43k | 72.63 | |
| Tor Dom Bk Cad (TD) | 0.2 | $3.0M | 50k | 60.38 | |
| Tesla Motors (TSLA) | 0.2 | $2.9M | 17k | 175.79 | |
| Broadcom (AVGO) | 0.2 | $2.9M | 2.2k | 1325.41 | |
| Target Corporation (TGT) | 0.2 | $2.8M | 16k | 177.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.8M | 51k | 54.23 | |
| Capital One Financial (COF) | 0.2 | $2.8M | 19k | 148.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 30k | 90.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $2.7M | 22k | 120.99 | |
| S&p Global (SPGI) | 0.1 | $2.6M | 6.2k | 425.45 | |
| ConocoPhillips (COP) | 0.1 | $2.6M | 20k | 127.28 | |
| CSX Corporation (CSX) | 0.1 | $2.5M | 69k | 37.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.4M | 16k | 145.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 13k | 174.21 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.2M | 39k | 58.13 | |
| Crown Holdings (CCK) | 0.1 | $2.1M | 27k | 79.26 | |
| At&t (T) | 0.1 | $2.1M | 119k | 17.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $2.0M | 48k | 41.87 | |
| Corteva (CTVA) | 0.1 | $2.0M | 35k | 57.67 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $2.0M | 30k | 65.91 | |
| General Dynamics Corporation (GD) | 0.1 | $2.0M | 7.1k | 282.49 | |
| Unilever (UL) | 0.1 | $1.9M | 38k | 50.19 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.9M | 8.2k | 228.59 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.9M | 4.6k | 399.09 | |
| Altria (MO) | 0.1 | $1.8M | 42k | 43.62 | |
| Cummins (CMI) | 0.1 | $1.8M | 6.2k | 294.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.8M | 8.7k | 205.72 | |
| General Mills (GIS) | 0.1 | $1.7M | 25k | 69.97 | |
| Cheniere Energy (LNG) | 0.1 | $1.7M | 11k | 161.28 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.7M | 15k | 118.87 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 26k | 66.99 | |
| Southern Company (SO) | 0.1 | $1.7M | 24k | 71.74 | |
| Dupont De Nemours (DD) | 0.1 | $1.6M | 21k | 76.67 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 13k | 121.92 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 19k | 81.18 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.5M | 16k | 99.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.5M | 17k | 91.25 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 9.1k | 169.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.5M | 7.9k | 191.88 | |
| AutoZone (AZO) | 0.1 | $1.5M | 482.00 | 3151.65 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | 39k | 38.98 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 15k | 96.71 | |
| Dow (DOW) | 0.1 | $1.4M | 25k | 57.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 5.7k | 249.86 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 11k | 131.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 17k | 79.86 | |
| Invesco Solar Etf etf (TAN) | 0.1 | $1.4M | 30k | 45.37 | |
| Ameriprise Financial (AMP) | 0.1 | $1.3M | 3.1k | 438.44 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 5.8k | 230.14 | |
| Digital Realty Trust (DLR) | 0.1 | $1.3M | 9.1k | 144.04 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 8.5k | 154.93 | |
| eBay (EBAY) | 0.1 | $1.3M | 24k | 52.78 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 14k | 91.62 | |
| Match Group (MTCH) | 0.1 | $1.3M | 35k | 36.28 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.2M | 5.2k | 239.76 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 8.3k | 148.63 | |
| First Solar (FSLR) | 0.1 | $1.2M | 7.1k | 168.80 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 12k | 94.16 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 7.4k | 155.91 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.1M | 5.3k | 218.46 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 13k | 88.44 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 1.1k | 1017.30 | |
| Verisign (VRSN) | 0.1 | $1.0M | 5.5k | 189.51 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 5.0k | 201.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $999k | 13k | 75.40 | |
| Dominion Resources (D) | 0.1 | $984k | 20k | 49.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $983k | 11k | 85.86 | |
| Fidelity National Information Services (FIS) | 0.1 | $981k | 13k | 74.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $976k | 35k | 27.88 | |
| Arrow Financial Corporation (AROW) | 0.1 | $964k | 39k | 25.02 | |
| General Electric (GE) | 0.1 | $953k | 5.4k | 175.53 | |
| Markel Corporation (MKL) | 0.1 | $939k | 617.00 | 1521.48 | |
| Union Bankshares (UNB) | 0.1 | $928k | 30k | 30.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $923k | 12k | 76.67 | |
| Xylem (XYL) | 0.0 | $890k | 6.9k | 129.24 | |
| Dover Corporation (DOV) | 0.0 | $858k | 4.8k | 177.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $858k | 1.5k | 555.79 | |
| Vanguard Growth ETF (VUG) | 0.0 | $843k | 2.4k | 344.20 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $840k | 500.00 | 1679.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $837k | 7.8k | 107.41 | |
| Waters Corporation (WAT) | 0.0 | $834k | 2.4k | 344.23 | |
| Vanguard Value ETF (VTV) | 0.0 | $827k | 5.1k | 162.86 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $824k | 1.2k | 698.57 | |
| FedEx Corporation (FDX) | 0.0 | $783k | 2.7k | 289.74 | |
| Boeing Company (BA) | 0.0 | $771k | 4.0k | 192.99 | |
| Cardinal Health (CAH) | 0.0 | $758k | 6.8k | 111.90 | |
| Phillips 66 (PSX) | 0.0 | $755k | 4.6k | 163.34 | |
| Marriott International (MAR) | 0.0 | $735k | 2.9k | 252.31 | |
| Gilead Sciences (GILD) | 0.0 | $728k | 9.9k | 73.25 | |
| Nucor Corporation (NUE) | 0.0 | $719k | 3.6k | 197.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $710k | 12k | 57.96 | |
| Stonex Group (SNEX) | 0.0 | $695k | 9.9k | 70.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $676k | 1.2k | 556.40 | |
| Prestige Brands Holdings (PBH) | 0.0 | $675k | 9.3k | 72.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $671k | 10k | 64.99 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $666k | 9.9k | 67.04 | |
| PNC Financial Services (PNC) | 0.0 | $661k | 4.1k | 161.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $638k | 3.5k | 180.49 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $636k | 46k | 13.98 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $629k | 1.6k | 397.76 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $622k | 5.7k | 109.17 | |
| Simon Property (SPG) | 0.0 | $621k | 4.0k | 156.49 | |
| Consolidated Edison (ED) | 0.0 | $599k | 6.6k | 90.81 | |
| Warner Bros. Discovery (WBD) | 0.0 | $594k | 68k | 8.73 | |
| Golub Capital BDC (GBDC) | 0.0 | $571k | 34k | 16.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $558k | 7.5k | 74.22 | |
| Public Service Enterprise (PEG) | 0.0 | $548k | 8.2k | 66.78 | |
| Fortune Brands (FBIN) | 0.0 | $540k | 6.4k | 84.67 | |
| Trex Company (TREX) | 0.0 | $526k | 5.3k | 99.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $520k | 13k | 41.08 | |
| Sealed Air (SEE) | 0.0 | $511k | 14k | 37.20 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $508k | 2.1k | 247.77 | |
| Goldman Sachs (GS) | 0.0 | $506k | 1.2k | 417.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $501k | 4.4k | 114.14 | |
| Technology SPDR (XLK) | 0.0 | $501k | 2.4k | 208.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $501k | 8.7k | 57.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $499k | 1.0k | 478.66 | |
| Hershey Company (HSY) | 0.0 | $495k | 2.5k | 194.50 | |
| Rockwell Automation (ROK) | 0.0 | $495k | 1.7k | 291.33 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $494k | 12k | 42.80 | |
| PPG Industries (PPG) | 0.0 | $487k | 3.4k | 144.90 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $486k | 7.6k | 64.37 | |
| Boston Beer Company (SAM) | 0.0 | $481k | 1.6k | 304.42 | |
| Biogen Idec (BIIB) | 0.0 | $471k | 2.2k | 215.63 | |
| Progressive Corporation (PGR) | 0.0 | $466k | 2.3k | 206.82 | |
| Kellogg Company (K) | 0.0 | $465k | 8.1k | 57.29 | |
| Liberty SiriusXM Group A (LSXMA) | 0.0 | $460k | 16k | 29.70 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $439k | 3.6k | 120.98 | |
| Moody's Corporation (MCO) | 0.0 | $439k | 1.1k | 393.03 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $437k | 6.6k | 65.87 | |
| Kraft Heinz (KHC) | 0.0 | $417k | 11k | 36.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $416k | 2.9k | 145.51 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $399k | 3.4k | 118.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $392k | 1.2k | 337.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $390k | 2.2k | 179.11 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $389k | 28k | 14.15 | |
| Dorchester Minerals (DMLP) | 0.0 | $385k | 11k | 33.72 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $382k | 2.3k | 164.35 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $381k | 3.8k | 100.81 | |
| Rbc Cad (RY) | 0.0 | $380k | 3.8k | 100.88 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $375k | 7.9k | 47.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $374k | 3.8k | 97.93 | |
| J.M. Smucker Company (SJM) | 0.0 | $370k | 2.9k | 125.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $362k | 2.9k | 123.18 | |
| Yum! Brands (YUM) | 0.0 | $361k | 2.6k | 138.65 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $360k | 4.2k | 86.48 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $357k | 3.5k | 102.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $355k | 1.7k | 210.30 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $354k | 4.2k | 83.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $353k | 3.6k | 97.68 | |
| Weyerhaeuser Company (WY) | 0.0 | $350k | 9.7k | 35.91 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $343k | 118.00 | 2906.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $340k | 1.4k | 250.04 | |
| Te Connectivity Ltd for | 0.0 | $336k | 2.3k | 145.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $331k | 4.8k | 68.49 | |
| Public Storage (PSA) | 0.0 | $321k | 1.1k | 290.06 | |
| Community Bank System (CBU) | 0.0 | $319k | 6.6k | 48.03 | |
| Netflix (NFLX) | 0.0 | $304k | 500.00 | 607.33 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 0.0 | $301k | 17k | 17.64 | |
| Provident Financial Services (PFS) | 0.0 | $301k | 21k | 14.57 | |
| Mettler-Toledo International (MTD) | 0.0 | $300k | 225.00 | 1331.29 | |
| Portland General Electric Company (POR) | 0.0 | $298k | 7.1k | 42.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $296k | 14k | 20.82 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $289k | 5.0k | 57.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $277k | 1.7k | 158.81 | |
| SPDR S&P Biotech (XBI) | 0.0 | $277k | 2.9k | 94.89 | |
| Hp (HPQ) | 0.0 | $277k | 9.2k | 30.22 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $277k | 2.7k | 101.78 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $268k | 1.6k | 169.37 | |
| Eversource Energy (ES) | 0.0 | $268k | 4.5k | 59.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $263k | 970.00 | 270.80 | |
| Discover Financial Services (DFS) | 0.0 | $262k | 2.0k | 131.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $257k | 3.1k | 84.09 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $256k | 2.9k | 88.17 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $254k | 2.8k | 90.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $252k | 1.9k | 131.98 | |
| Essex Property Trust (ESS) | 0.0 | $250k | 1.0k | 244.81 | |
| Cabot Corporation (CBT) | 0.0 | $246k | 2.7k | 92.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $246k | 1.9k | 131.37 | |
| Republic Services (RSG) | 0.0 | $246k | 1.3k | 191.44 | |
| Amphenol Corporation (APH) | 0.0 | $245k | 2.1k | 115.35 | |
| iShares Silver Trust (SLV) | 0.0 | $237k | 10k | 22.75 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $227k | 4.7k | 48.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $227k | 1.7k | 131.71 | |
| American Water Works (AWK) | 0.0 | $226k | 1.8k | 122.21 | |
| Telus Ord (TU) | 0.0 | $224k | 14k | 16.01 | |
| Southern Copper Corporation (SCCO) | 0.0 | $222k | 2.1k | 106.52 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $218k | 415.00 | 524.34 | |
| Servicenow (NOW) | 0.0 | $214k | 281.00 | 762.40 | |
| EOG Resources (EOG) | 0.0 | $213k | 1.7k | 127.84 | |
| American Electric Power Company (AEP) | 0.0 | $212k | 2.5k | 86.10 | |
| Masco Corporation (MAS) | 0.0 | $210k | 2.7k | 78.88 | |
| Edwards Lifesciences (EW) | 0.0 | $210k | 2.2k | 95.56 | |
| AstraZeneca (AZN) | 0.0 | $210k | 3.1k | 67.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $208k | 4.0k | 51.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $207k | 2.4k | 84.44 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $206k | 2.6k | 80.63 | |
| Avista Corporation (AVA) | 0.0 | $203k | 5.8k | 35.02 | |
| Matson (MATX) | 0.0 | $202k | 1.8k | 112.40 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $202k | 1.1k | 186.81 | |
| Fortinet (FTNT) | 0.0 | $198k | 2.9k | 68.31 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $197k | 5.0k | 39.02 | |
| Veralto Corp (VLTO) | 0.0 | $194k | 2.2k | 88.66 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $190k | 3.3k | 57.86 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $190k | 1.8k | 108.23 | |
| McKesson Corporation (MCK) | 0.0 | $187k | 348.00 | 536.85 | |
| Worthington Industries (WOR) | 0.0 | $187k | 3.0k | 62.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $187k | 537.00 | 347.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $186k | 2.9k | 63.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $186k | 3.9k | 47.02 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $185k | 1.0k | 183.89 | |
| MetLife (MET) | 0.0 | $183k | 2.5k | 74.11 | |
| Microchip Technology (MCHP) | 0.0 | $183k | 2.0k | 89.71 | |
| Constellation Energy (CEG) | 0.0 | $182k | 987.00 | 184.85 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $182k | 568.00 | 320.59 | |
| Synchrony Financial (SYF) | 0.0 | $182k | 4.2k | 43.12 | |
| Corning Incorporated (GLW) | 0.0 | $180k | 5.5k | 32.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $180k | 1.4k | 130.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $176k | 156.00 | 1128.88 | |
| Schlumberger (SLB) | 0.0 | $176k | 3.2k | 54.81 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $174k | 3.0k | 58.06 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $173k | 1.4k | 124.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $172k | 839.00 | 204.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $169k | 1.6k | 107.60 | |
| AutoNation (AN) | 0.0 | $166k | 1.0k | 165.58 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 0.0 | $164k | 3.9k | 42.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $160k | 937.00 | 170.69 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $158k | 6.0k | 26.48 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $158k | 932.00 | 169.21 | |
| Peak (DOC) | 0.0 | $154k | 8.2k | 18.75 | |
| Old Republic International Corporation (ORI) | 0.0 | $153k | 5.0k | 30.72 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $153k | 8.6k | 17.73 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $153k | 2.0k | 74.59 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $152k | 529.00 | 288.03 | |
| Roper Industries (ROP) | 0.0 | $150k | 268.00 | 560.84 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $150k | 9.7k | 15.42 | |
| Univest Corp. of PA (UVSP) | 0.0 | $146k | 7.0k | 20.82 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $145k | 1.7k | 86.67 | |
| National Grid (NGG) | 0.0 | $144k | 2.1k | 68.22 | |
| Fiserv (FI) | 0.0 | $143k | 896.00 | 159.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $140k | 1.1k | 125.33 | |
| Prudential Financial (PRU) | 0.0 | $137k | 1.2k | 117.40 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $135k | 3.2k | 42.23 | |
| Aon (AON) | 0.0 | $135k | 403.00 | 333.72 | |
| Invesco Water Resource Port (PHO) | 0.0 | $133k | 2.0k | 66.57 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $131k | 1.1k | 119.16 | |
| American States Water Company (AWR) | 0.0 | $130k | 1.8k | 72.24 | |
| Cbiz (CBZ) | 0.0 | $130k | 1.7k | 78.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $126k | 302.00 | 418.01 | |
| Baxter International (BAX) | 0.0 | $125k | 2.9k | 42.74 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $123k | 950.00 | 129.62 | |
| Brown & Brown (BRO) | 0.0 | $123k | 1.4k | 87.54 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $119k | 525.00 | 225.92 | |
| Oneok (OKE) | 0.0 | $118k | 1.5k | 80.17 | |
| Exelon Corporation (EXC) | 0.0 | $118k | 3.1k | 37.57 | |
| Crown Castle Intl (CCI) | 0.0 | $117k | 1.1k | 105.83 | |
| ABM Industries (ABM) | 0.0 | $115k | 2.6k | 44.62 | |
| Motorola Solutions (MSI) | 0.0 | $115k | 325.00 | 354.98 | |
| Global X Fds global x uranium (URA) | 0.0 | $115k | 4.0k | 28.83 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $115k | 6.2k | 18.74 | |
| Essential Utils (WTRG) | 0.0 | $115k | 3.1k | 37.05 | |
| Fortive (FTV) | 0.0 | $112k | 1.3k | 86.02 | |
| Gra (GGG) | 0.0 | $112k | 1.2k | 93.46 | |
| Topbuild (BLD) | 0.0 | $111k | 252.00 | 440.75 | |
| Griffon Corporation (GFF) | 0.0 | $110k | 1.5k | 73.34 | |
| Arch Capital Group (ACGL) | 0.0 | $110k | 1.2k | 92.44 | |
| Equifax (EFX) | 0.0 | $108k | 405.00 | 267.52 | |
| Estee Lauder Companies (EL) | 0.0 | $108k | 699.00 | 154.15 | |
| Worthington Stl (WS) | 0.0 | $108k | 3.0k | 35.85 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $104k | 800.00 | 130.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $104k | 1.4k | 72.34 | |
| Range Resources (RRC) | 0.0 | $103k | 3.0k | 34.43 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $103k | 2.0k | 50.10 | |
| Teleflex Incorporated (TFX) | 0.0 | $102k | 450.00 | 226.17 | |
| Eastman Chemical Company (EMN) | 0.0 | $101k | 1.0k | 100.22 | |
| Kkr & Co (KKR) | 0.0 | $101k | 1.0k | 100.58 | |
| Choice Hotels International (CHH) | 0.0 | $99k | 780.00 | 126.35 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $98k | 1.2k | 79.91 | |
| Fastenal Company (FAST) | 0.0 | $96k | 1.2k | 77.14 | |
| Watsco, Incorporated (WSO) | 0.0 | $96k | 222.00 | 431.97 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $95k | 11k | 8.58 | |
| Trane Technologies (TT) | 0.0 | $94k | 313.00 | 300.20 | |
| Tyler Technologies (TYL) | 0.0 | $93k | 219.00 | 425.01 | |
| Fortrea Hldgs (FTRE) | 0.0 | $93k | 2.3k | 40.14 | |
| iShares Gold Trust (IAU) | 0.0 | $93k | 2.2k | 42.01 | |
| Williams Companies (WMB) | 0.0 | $93k | 2.4k | 38.97 | |
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.0 | $92k | 1.7k | 54.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $92k | 669.00 | 137.22 | |
| Camden Property Trust (CPT) | 0.0 | $89k | 900.00 | 98.40 | |
| Monolithic Power Systems (MPWR) | 0.0 | $88k | 130.00 | 677.42 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $88k | 360.00 | 244.15 | |
| Loews Corporation (L) | 0.0 | $88k | 1.1k | 78.29 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $87k | 1.7k | 50.60 | |
| Domino's Pizza (DPZ) | 0.0 | $86k | 172.00 | 496.88 | |
| Enterprise Products Partners (EPD) | 0.0 | $85k | 2.9k | 29.18 | |
| Micron Technology (MU) | 0.0 | $85k | 718.00 | 117.89 | |
| Evergy (EVRG) | 0.0 | $85k | 1.6k | 53.38 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $84k | 900.00 | 93.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $82k | 837.00 | 97.94 | |
| United States Steel Corporation (X) | 0.0 | $82k | 2.0k | 40.78 | |
| Badger Meter (BMI) | 0.0 | $81k | 500.00 | 161.81 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $81k | 775.00 | 104.39 | |
| Humana (HUM) | 0.0 | $80k | 232.00 | 346.72 | |
| Ishares Tr (DMXF) | 0.0 | $80k | 1.2k | 68.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $80k | 148.00 | 539.93 | |
| First Industrial Realty Trust (FR) | 0.0 | $80k | 1.5k | 52.54 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $80k | 980.00 | 81.16 | |
| BP (BP) | 0.0 | $80k | 2.1k | 37.68 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $79k | 7.2k | 10.95 | |
| Vanguard Energy ETF (VDE) | 0.0 | $79k | 600.00 | 131.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $79k | 382.00 | 205.98 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $79k | 333.00 | 235.79 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $78k | 300.00 | 260.72 | |
| Henry Schein (HSIC) | 0.0 | $78k | 1.0k | 75.52 | |
| Shopify Inc cl a (SHOP) | 0.0 | $77k | 1.0k | 77.17 | |
| Franklin Templeton Etf Tr franklin india (FLIN) | 0.0 | $76k | 2.1k | 36.85 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $76k | 2.1k | 36.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $76k | 262.00 | 290.63 | |
| Caleres (CAL) | 0.0 | $76k | 1.9k | 41.03 | |
| Royce Value Trust (RVT) | 0.0 | $76k | 5.0k | 15.17 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $75k | 650.00 | 115.81 | |
| Garmin (GRMN) | 0.0 | $74k | 500.00 | 148.87 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $74k | 1.2k | 61.05 | |
| Wynn Resorts (WYNN) | 0.0 | $74k | 720.00 | 102.23 | |
| AmerisourceBergen (COR) | 0.0 | $73k | 300.00 | 242.99 | |
| Xcel Energy (XEL) | 0.0 | $73k | 1.4k | 53.75 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $72k | 897.00 | 80.51 | |
| Solaredge Technologies (SEDG) | 0.0 | $71k | 1.0k | 70.98 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $71k | 246.00 | 286.61 | |
| CTS Corporation (CTS) | 0.0 | $70k | 1.5k | 46.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $69k | 423.00 | 164.01 | |
| Keurig Dr Pepper (KDP) | 0.0 | $69k | 2.3k | 30.67 | |
| Otter Tail Corporation (OTTR) | 0.0 | $69k | 800.00 | 86.40 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $69k | 1.3k | 52.95 | |
| Keysight Technologies (KEYS) | 0.0 | $69k | 438.00 | 156.38 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $68k | 4.9k | 13.84 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $68k | 361.00 | 187.35 | |
| Ameren Corporation (AEE) | 0.0 | $67k | 900.00 | 73.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $66k | 243.00 | 272.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $65k | 1.0k | 62.81 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $65k | 500.00 | 128.91 | |
| Howmet Aerospace (HWM) | 0.0 | $64k | 938.00 | 68.43 | |
| Paycom Software (PAYC) | 0.0 | $64k | 320.00 | 199.01 | |
| PAR Technology Corporation (PAR) | 0.0 | $64k | 1.4k | 45.36 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $63k | 1.2k | 52.16 | |
| Alcon (ALC) | 0.0 | $63k | 754.00 | 83.29 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $63k | 2.9k | 21.76 | |
| Citigroup (C) | 0.0 | $63k | 988.00 | 63.24 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $62k | 956.00 | 65.32 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $62k | 1.0k | 61.56 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $62k | 2.4k | 25.69 | |
| Casella Waste Systems (CWST) | 0.0 | $62k | 625.00 | 98.87 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $61k | 649.00 | 94.41 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $61k | 1.2k | 52.26 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $60k | 1.8k | 32.68 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $60k | 1.0k | 58.55 | |
| Square Inc cl a (SQ) | 0.0 | $59k | 702.00 | 84.59 | |
| ConAgra Foods (CAG) | 0.0 | $59k | 2.0k | 29.64 | |
| PNM Resources (TXNM) | 0.0 | $57k | 1.5k | 37.64 | |
| ResMed (RMD) | 0.0 | $56k | 284.00 | 198.03 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $56k | 614.00 | 90.44 | |
| Blackrock Science & (BST) | 0.0 | $55k | 1.5k | 36.92 | |
| South State Corporation (SSB) | 0.0 | $55k | 650.00 | 85.03 | |
| Boston Properties (BXP) | 0.0 | $55k | 845.00 | 65.31 | |
| American International (AIG) | 0.0 | $55k | 700.00 | 78.17 | |
| Ocular Therapeutix (OCUL) | 0.0 | $55k | 6.0k | 9.10 | |
| Lennar Corporation (LEN) | 0.0 | $54k | 315.00 | 171.98 | |
| Wec Energy Group (WEC) | 0.0 | $54k | 654.00 | 82.12 | |
| Campbell Soup Company (CPB) | 0.0 | $53k | 1.2k | 44.45 | |
| Moderna (MRNA) | 0.0 | $53k | 500.00 | 106.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $53k | 203.00 | 261.72 | |
| NRG Energy (NRG) | 0.0 | $53k | 776.00 | 67.68 | |
| Frp Holdings (FRPH) | 0.0 | $52k | 850.00 | 61.40 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $51k | 504.00 | 101.41 | |
| Icon (ICLR) | 0.0 | $50k | 150.00 | 335.95 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $50k | 186.00 | 270.52 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $50k | 3.6k | 13.87 | |
| Aptar (ATR) | 0.0 | $50k | 344.00 | 143.89 | |
| Sempra Energy (SRE) | 0.0 | $49k | 686.00 | 71.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $49k | 450.00 | 108.92 | |
| Donaldson Company (DCI) | 0.0 | $49k | 650.00 | 74.68 | |
| Ford Motor Company (F) | 0.0 | $48k | 3.6k | 13.28 | |
| Bank Amer Corp Conv Pfd Ser L Pfd Stk (BAC.PL) | 0.0 | $48k | 40.00 | 1193.88 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $47k | 1.2k | 40.71 | |
| Lennar Corporation (LEN.B) | 0.0 | $47k | 306.00 | 154.18 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $47k | 2.2k | 21.61 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $46k | 400.00 | 115.61 | |
| Jacobs Engineering Group (J) | 0.0 | $46k | 300.00 | 153.73 | |
| Fifth Third Ban (FITB) | 0.0 | $46k | 1.2k | 37.21 | |
| Box Inc cl a (BOX) | 0.0 | $45k | 1.6k | 28.32 | |
| Viatris (VTRS) | 0.0 | $45k | 3.8k | 11.94 | |
| Textron (TXT) | 0.0 | $45k | 470.00 | 95.93 | |
| Copart (CPRT) | 0.0 | $45k | 778.00 | 57.92 | |
| Avery Dennison Corporation (AVY) | 0.0 | $45k | 200.00 | 223.25 | |
| Cleveland-cliffs (CLF) | 0.0 | $43k | 1.9k | 22.74 | |
| Halliburton Company (HAL) | 0.0 | $43k | 1.1k | 39.42 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $43k | 1.0k | 42.11 | |
| Asml Holding (ASML) | 0.0 | $43k | 44.00 | 970.48 | |
| Hannon Armstrong (HASI) | 0.0 | $43k | 1.5k | 28.40 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $42k | 50.00 | 843.46 | |
| Franklin Resources (BEN) | 0.0 | $42k | 1.5k | 28.11 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $41k | 609.00 | 67.89 | |
| Flowserve Corporation (FLS) | 0.0 | $41k | 902.00 | 45.68 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $41k | 975.00 | 42.12 | |
| Health Care SPDR (XLV) | 0.0 | $41k | 275.00 | 147.73 | |
| Charles River Laboratories (CRL) | 0.0 | $40k | 148.00 | 270.92 | |
| Axsome Therapeutics (AXSM) | 0.0 | $40k | 500.00 | 79.80 | |
| Diamondback Energy (FANG) | 0.0 | $40k | 200.00 | 198.17 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $40k | 300.00 | 131.93 | |
| Utilities SPDR (XLU) | 0.0 | $39k | 600.00 | 65.65 | |
| Huntsman Corporation (HUN) | 0.0 | $39k | 1.5k | 26.03 | |
| International Paper Company (IP) | 0.0 | $39k | 1.0k | 39.02 | |
| Ishares Tr (XJH) | 0.0 | $39k | 949.00 | 41.08 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $39k | 1.0k | 38.74 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $39k | 220.00 | 175.27 | |
| Marvell Technology (MRVL) | 0.0 | $38k | 542.00 | 70.88 | |
| Manulife Finl Corp (MFC) | 0.0 | $38k | 1.5k | 24.99 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $38k | 202.00 | 186.87 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $37k | 1.6k | 23.68 | |
| ON Semiconductor (ON) | 0.0 | $37k | 504.00 | 73.55 | |
| Entegris (ENTG) | 0.0 | $37k | 260.00 | 140.54 | |
| Array Technologies (ARRY) | 0.0 | $36k | 2.4k | 14.91 | |
| Materials SPDR (XLB) | 0.0 | $36k | 390.00 | 92.89 | |
| State Street Corporation (STT) | 0.0 | $35k | 450.00 | 77.32 | |
| Anthem (ELV) | 0.0 | $35k | 67.00 | 518.54 | |
| Cooper Cos (COO) | 0.0 | $35k | 340.00 | 101.46 | |
| Cambridge Ban (CATC) | 0.0 | $34k | 500.00 | 68.16 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $34k | 376.00 | 89.43 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $34k | 670.00 | 50.08 | |
| Ingersoll Rand (IR) | 0.0 | $33k | 352.00 | 94.95 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $33k | 214.00 | 155.83 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $33k | 330.00 | 100.89 | |
| Airbnb (ABNB) | 0.0 | $33k | 198.00 | 164.96 | |
| BHP Billiton (BHP) | 0.0 | $33k | 566.00 | 57.69 | |
| Nutrien (NTR) | 0.0 | $33k | 600.00 | 54.31 | |
| Skyworks Solutions (SWKS) | 0.0 | $33k | 300.00 | 108.32 | |
| Hartford Financial Services (HIG) | 0.0 | $33k | 315.00 | 103.05 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $32k | 175.00 | 184.52 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $32k | 870.00 | 36.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $32k | 365.00 | 86.91 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $31k | 650.00 | 48.30 | |
| CenterPoint Energy (CNP) | 0.0 | $31k | 1.1k | 28.49 | |
| Ishares Tr cmn (GOVT) | 0.0 | $31k | 1.4k | 22.77 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $31k | 964.00 | 32.23 | |
| AeroVironment (AVAV) | 0.0 | $31k | 200.00 | 153.28 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $30k | 566.00 | 53.66 | |
| Equinix (EQIX) | 0.0 | $30k | 36.00 | 825.33 | |
| Lululemon Athletica (LULU) | 0.0 | $30k | 76.00 | 390.66 | |
| Liberty Global Ltd Com Cl A (LBTYA) | 0.0 | $30k | 1.7k | 16.92 | |
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $29k | 991.00 | 29.71 | |
| Lennox International (LII) | 0.0 | $29k | 60.00 | 488.77 | |
| Hubbell (HUBB) | 0.0 | $29k | 70.00 | 415.06 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $29k | 450.00 | 64.48 | |
| FirstEnergy (FE) | 0.0 | $29k | 750.00 | 38.62 | |
| Cdw (CDW) | 0.0 | $29k | 112.00 | 255.78 | |
| EnerSys (ENS) | 0.0 | $28k | 300.00 | 94.46 | |
| Armstrong World Industries (AWI) | 0.0 | $28k | 228.00 | 124.22 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $28k | 66.00 | 427.95 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $28k | 238.00 | 116.84 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $27k | 413.00 | 65.37 | |
| Vanguard European ETF (VGK) | 0.0 | $27k | 400.00 | 67.34 | |
| Northern Trust Corporation (NTRS) | 0.0 | $27k | 300.00 | 88.92 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $26k | 650.00 | 40.47 | |
| Entergy Corporation (ETR) | 0.0 | $26k | 245.00 | 105.68 | |
| Lincoln National Corporation (LNC) | 0.0 | $26k | 800.00 | 31.93 | |
| Fidelity Wise Origin Bitcoin (FBTC) | 0.0 | $25k | 409.00 | 62.06 | |
| BorgWarner (BWA) | 0.0 | $25k | 732.00 | 34.50 | |
| Dollar Tree (DLTR) | 0.0 | $25k | 189.00 | 133.15 | |
| Itt (ITT) | 0.0 | $25k | 183.00 | 136.03 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $25k | 305.00 | 81.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $25k | 1.1k | 21.69 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $25k | 602.00 | 41.07 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $24k | 400.00 | 61.02 | |
| Organon & Co (OGN) | 0.0 | $24k | 1.3k | 18.80 | |
| Ishares Tr (XJR) | 0.0 | $24k | 621.00 | 39.17 | |
| Tc Energy Corp (TRP) | 0.0 | $24k | 600.00 | 40.20 | |
| Iron Mountain (IRM) | 0.0 | $24k | 300.00 | 80.21 | |
| Ferrari Nv Ord (RACE) | 0.0 | $24k | 55.00 | 435.92 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $24k | 217.00 | 110.13 | |
| Paccar (PCAR) | 0.0 | $24k | 192.00 | 123.89 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.0 | $24k | 1.0k | 23.73 | |
| Webster Financial Corporation (WBS) | 0.0 | $24k | 467.00 | 50.77 | |
| Brookfield Asset Management (BAM) | 0.0 | $24k | 562.00 | 42.02 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $24k | 425.00 | 55.53 | |
| Cintas Corporation (CTAS) | 0.0 | $23k | 34.00 | 687.03 | |
| Myers Industries (MYE) | 0.0 | $23k | 1.0k | 23.17 | |
| Willis Towers Watson (WTW) | 0.0 | $23k | 84.00 | 275.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $23k | 44.00 | 524.75 | |
| Lamb Weston Hldgs (LW) | 0.0 | $23k | 216.00 | 106.53 | |
| Zions Bancorporation (ZION) | 0.0 | $23k | 530.00 | 43.40 | |
| Pool Corporation (POOL) | 0.0 | $23k | 57.00 | 403.51 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $23k | 102.00 | 224.99 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $23k | 210.00 | 108.50 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $23k | 500.00 | 45.29 | |
| Nortonlifelock (GEN) | 0.0 | $22k | 1.0k | 22.40 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $22k | 300.00 | 74.56 | |
| GSK (GSK) | 0.0 | $22k | 519.00 | 42.87 | |
| NewMarket Corporation (NEU) | 0.0 | $22k | 35.00 | 634.63 | |
| Ingredion Incorporated (INGR) | 0.0 | $22k | 190.00 | 116.85 | |
| Mattel (MAT) | 0.0 | $22k | 1.1k | 19.81 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $22k | 200.00 | 110.50 | |
| Steris Plc Ord equities (STE) | 0.0 | $22k | 97.00 | 224.82 | |
| Post Holdings Inc Common (POST) | 0.0 | $21k | 201.00 | 106.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $21k | 22.00 | 962.50 | |
| Dollar General (DG) | 0.0 | $21k | 135.00 | 156.06 | |
| Moelis & Co (MC) | 0.0 | $21k | 371.00 | 56.77 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $21k | 404.00 | 51.62 | |
| Mplx (MPLX) | 0.0 | $21k | 500.00 | 41.56 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $21k | 275.00 | 75.40 | |
| Innovative Industria A (IIPR) | 0.0 | $21k | 200.00 | 103.54 | |
| Curtiss-Wright (CW) | 0.0 | $21k | 80.00 | 255.94 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $20k | 168.00 | 121.19 | |
| Rapid7 (RPD) | 0.0 | $20k | 415.00 | 49.04 | |
| Starwood Property Trust (STWD) | 0.0 | $20k | 1.0k | 20.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $20k | 600.00 | 32.63 | |
| Yum China Holdings (YUMC) | 0.0 | $19k | 480.00 | 39.79 | |
| WD-40 Company (WDFC) | 0.0 | $19k | 75.00 | 253.31 | |
| Uber Technologies (UBER) | 0.0 | $19k | 245.00 | 76.99 | |
| Chemours (CC) | 0.0 | $19k | 716.00 | 26.26 | |
| Crane Holdings (CXT) | 0.0 | $19k | 300.00 | 61.90 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $18k | 160.00 | 115.30 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $18k | 189.00 | 97.24 | |
| Twilio Inc cl a (TWLO) | 0.0 | $18k | 300.00 | 61.15 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $18k | 204.00 | 89.41 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $18k | 455.00 | 39.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $18k | 42.00 | 429.31 | |
| Prologis (PLD) | 0.0 | $18k | 138.00 | 130.22 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $18k | 190.00 | 93.71 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $18k | 246.00 | 72.19 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $18k | 231.00 | 76.19 | |
| Pentair cs (PNR) | 0.0 | $17k | 200.00 | 85.44 | |
| Wp Carey (WPC) | 0.0 | $16k | 291.00 | 56.44 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $16k | 300.00 | 54.40 | |
| Ormat Technologies (ORA) | 0.0 | $16k | 241.00 | 66.19 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $16k | 215.00 | 73.15 | |
| Welltower Inc Com reit (WELL) | 0.0 | $15k | 164.00 | 93.44 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $15k | 150.00 | 102.10 | |
| Barings Corporate Investors (MCI) | 0.0 | $15k | 888.00 | 17.19 | |
| Gartner (IT) | 0.0 | $15k | 32.00 | 476.66 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15k | 900.00 | 16.64 | |
| Bellring Brands (BRBR) | 0.0 | $15k | 253.00 | 59.03 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $15k | 1.6k | 9.08 | |
| Alibaba Group Holding (BABA) | 0.0 | $15k | 200.00 | 72.36 | |
| Workday Inc cl a (WDAY) | 0.0 | $15k | 53.00 | 272.75 | |
| Global X Fds cybrscurty etf (BUG) | 0.0 | $14k | 479.00 | 29.75 | |
| Albemarle Corporation (ALB) | 0.0 | $14k | 108.00 | 131.74 | |
| Msci (MSCI) | 0.0 | $14k | 25.00 | 560.44 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $14k | 134.00 | 103.79 | |
| Asa (ASA) | 0.0 | $14k | 900.00 | 15.36 | |
| Sunrun (RUN) | 0.0 | $14k | 1.0k | 13.18 | |
| Kaman Corporation | 0.0 | $14k | 300.00 | 45.87 | |
| J&J Snack Foods (JJSF) | 0.0 | $14k | 95.00 | 144.56 | |
| Ball Corporation (BALL) | 0.0 | $14k | 202.00 | 67.36 | |
| Equinor Asa (EQNR) | 0.0 | $14k | 500.00 | 27.03 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $13k | 560.00 | 24.00 | |
| Rayonier (RYN) | 0.0 | $13k | 401.00 | 33.20 | |
| Jefferies Finl Group (JEF) | 0.0 | $13k | 300.00 | 44.10 | |
| Bk Nova Cad (BNS) | 0.0 | $13k | 250.00 | 51.78 | |
| Ishares Tr rus200 idx etf (IWL) | 0.0 | $13k | 100.00 | 127.12 | |
| Wk Kellogg (KLG) | 0.0 | $13k | 670.00 | 18.80 | |
| Dolby Laboratories (DLB) | 0.0 | $13k | 150.00 | 83.77 | |
| Birkenstock Holding (BIRK) | 0.0 | $13k | 265.00 | 47.25 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $12k | 800.00 | 15.08 | |
| Bancroft Fund (BCV) | 0.0 | $12k | 752.00 | 15.99 | |
| Alexander & Baldwin (ALEX) | 0.0 | $12k | 728.00 | 16.47 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $11k | 250.00 | 45.24 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $11k | 267.00 | 42.14 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $11k | 400.00 | 28.04 | |
| General Motors Company (GM) | 0.0 | $11k | 243.00 | 45.35 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $11k | 247.00 | 43.82 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $11k | 231.00 | 45.61 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $10k | 750.00 | 13.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $10k | 200.00 | 51.60 | |
| Transmedics Group (TMDX) | 0.0 | $10k | 137.00 | 73.94 | |
| Dex (DXCM) | 0.0 | $10k | 72.00 | 138.69 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $9.9k | 347.00 | 28.44 | |
| Regions Financial Corporation (RF) | 0.0 | $9.9k | 469.00 | 21.04 | |
| Natera (NTRA) | 0.0 | $9.6k | 105.00 | 91.46 | |
| Saba Capital Income & Oprnt (BRW) | 0.0 | $9.5k | 1.3k | 7.29 | |
| Verisk Analytics (VRSK) | 0.0 | $9.4k | 40.00 | 235.72 | |
| Sun Communities (SUI) | 0.0 | $9.4k | 73.00 | 128.58 | |
| Industries N shs - a - (LYB) | 0.0 | $9.2k | 90.00 | 102.28 | |
| MercadoLibre (MELI) | 0.0 | $9.1k | 6.00 | 1512.00 | |
| Symbotic (SYM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Enovix Corp (ENVX) | 0.0 | $8.9k | 1.1k | 8.01 | |
| Ameres (AMRC) | 0.0 | $8.8k | 365.00 | 24.12 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $8.8k | 43.00 | 204.14 | |
| Harley-Davidson (HOG) | 0.0 | $8.7k | 200.00 | 43.74 | |
| D.R. Horton (DHI) | 0.0 | $8.6k | 52.00 | 164.56 | |
| Compass Diversified Holdings (CODI) | 0.0 | $8.4k | 350.00 | 24.07 | |
| Sylvamo Corp (SLVM) | 0.0 | $8.4k | 136.00 | 61.74 | |
| Kinder Morgan (KMI) | 0.0 | $8.4k | 457.00 | 18.34 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.3k | 69.00 | 119.62 | |
| Spdr Ser Tr kensho smart (HAIL) | 0.0 | $8.2k | 275.00 | 29.93 | |
| Halozyme Therapeutics (HALO) | 0.0 | $8.1k | 200.00 | 40.68 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $7.9k | 329.00 | 23.92 | |
| Unitil Corporation (UTL) | 0.0 | $7.9k | 150.00 | 52.35 | |
| Polaris Industries (PII) | 0.0 | $7.5k | 75.00 | 100.12 | |
| DTE Energy Company (DTE) | 0.0 | $7.4k | 66.00 | 112.14 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $7.3k | 140.00 | 52.22 | |
| Cadre Hldgs (CDRE) | 0.0 | $7.2k | 200.00 | 36.20 | |
| Douglas Dynamics (PLOW) | 0.0 | $7.2k | 300.00 | 24.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.1k | 83.00 | 85.99 | |
| Stag Industrial (STAG) | 0.0 | $6.7k | 175.00 | 38.44 | |
| Vici Pptys (VICI) | 0.0 | $6.7k | 225.00 | 29.79 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $6.7k | 506.00 | 13.24 | |
| Siteone Landscape Supply (SITE) | 0.0 | $6.6k | 38.00 | 174.55 | |
| Beam Therapeutics (BEAM) | 0.0 | $6.6k | 200.00 | 33.04 | |
| Bce (BCE) | 0.0 | $6.6k | 194.00 | 33.98 | |
| Suburban Propane Partners (SPH) | 0.0 | $6.6k | 322.00 | 20.43 | |
| Marine Products (MPX) | 0.0 | $6.5k | 553.00 | 11.75 | |
| United Rentals (URI) | 0.0 | $6.5k | 9.00 | 721.11 | |
| Invesco Global Water Etf (PIO) | 0.0 | $6.5k | 150.00 | 43.11 | |
| Omni (OMC) | 0.0 | $6.4k | 66.00 | 96.76 | |
| Ishares Tr dev val factor (IVLU) | 0.0 | $6.4k | 226.00 | 28.23 | |
| Key (KEY) | 0.0 | $6.3k | 400.00 | 15.81 | |
| FTI Consulting (FCN) | 0.0 | $6.3k | 30.00 | 210.30 | |
| Amcor (AMCR) | 0.0 | $6.3k | 663.00 | 9.51 | |
| Hca Holdings (HCA) | 0.0 | $6.0k | 18.00 | 333.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 45.00 | 133.11 | |
| Kenvue (KVUE) | 0.0 | $6.0k | 278.00 | 21.46 | |
| Horizon Ban (HBNC) | 0.0 | $5.8k | 450.00 | 12.83 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.8k | 27.00 | 213.30 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $5.7k | 383.00 | 14.87 | |
| Adagio Therapeutics (IVVD) | 0.0 | $5.6k | 1.3k | 4.44 | |
| Ishares Tr robotics artif (ARTY) | 0.0 | $5.5k | 160.00 | 34.35 | |
| Hldgs (UAL) | 0.0 | $5.0k | 105.00 | 47.88 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $5.0k | 1.0k | 5.01 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 34.00 | 145.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.9k | 137.00 | 35.84 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.9k | 545.00 | 8.90 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.7k | 38.00 | 124.71 | |
| Hain Celestial (HAIN) | 0.0 | $4.7k | 600.00 | 7.86 | |
| Seagate Technology (STX) | 0.0 | $4.7k | 50.00 | 93.06 | |
| SJW (SJW) | 0.0 | $4.5k | 80.00 | 56.59 | |
| Nio Inc spon ads (NIO) | 0.0 | $4.5k | 1.0k | 4.50 | |
| AES Corporation (AES) | 0.0 | $4.5k | 250.00 | 17.93 | |
| Hasbro (HAS) | 0.0 | $4.5k | 79.00 | 56.52 | |
| Pioneer Natural Resources | 0.0 | $4.5k | 17.00 | 262.53 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $4.1k | 179.00 | 22.94 | |
| Nuvectis Pharma (NVCT) | 0.0 | $4.1k | 500.00 | 8.20 | |
| Gentex Corporation (GNTX) | 0.0 | $4.1k | 113.00 | 36.12 | |
| Isun (ISUNQ) | 0.0 | $4.0k | 16k | 0.25 | |
| Inspire Med Sys (INSP) | 0.0 | $3.9k | 18.00 | 214.78 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.8k | 4.00 | 941.25 | |
| Hawaiian Electric Industries (HE) | 0.0 | $3.7k | 328.00 | 11.27 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $3.7k | 62.00 | 59.24 | |
| MGM Resorts International. (MGM) | 0.0 | $3.6k | 77.00 | 47.21 | |
| Howard Hughes Holdings (HHH) | 0.0 | $3.6k | 50.00 | 72.62 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $3.6k | 45.00 | 79.64 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.6k | 12.00 | 296.25 | |
| Centene Corporation (CNC) | 0.0 | $3.5k | 45.00 | 78.49 | |
| Armour Residential Reit (ARR) | 0.0 | $3.5k | 175.00 | 19.77 | |
| TKO Group Holdings (TKO) | 0.0 | $3.5k | 40.00 | 86.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.4k | 36.00 | 94.67 | |
| Chewy Inc cl a (CHWY) | 0.0 | $3.2k | 200.00 | 15.91 | |
| ICICI Bank (IBN) | 0.0 | $3.1k | 119.00 | 26.41 | |
| Roblox Corp (RBLX) | 0.0 | $3.1k | 80.00 | 38.17 | |
| Nokia Corporation (NOK) | 0.0 | $3.1k | 862.00 | 3.54 | |
| Inv Bulletshs 2024 Etf etf/closed end- | 0.0 | $3.0k | 131.00 | 22.73 | |
| National HealthCare Corporation (NHC) | 0.0 | $2.8k | 30.00 | 94.50 | |
| L3harris Technologies (LHX) | 0.0 | $2.8k | 13.00 | 213.08 | |
| AGCO Corporation (AGCO) | 0.0 | $2.7k | 22.00 | 123.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.6k | 44.00 | 59.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.5k | 11.00 | 231.73 | |
| AvalonBay Communities (AVB) | 0.0 | $2.4k | 13.00 | 185.54 | |
| Jupiter Wellness (SHOT) | 0.0 | $2.4k | 1.0k | 2.39 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.3k | 19.00 | 121.58 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.2k | 7.00 | 311.29 | |
| Bunge (BG) | 0.0 | $2.2k | 21.00 | 102.52 | |
| Electronic Arts (EA) | 0.0 | $2.1k | 16.00 | 132.69 | |
| Interactive Brokers (IBKR) | 0.0 | $2.1k | 19.00 | 111.68 | |
| Cenovus Energy (CVE) | 0.0 | $2.1k | 105.00 | 19.99 | |
| Total (TTE) | 0.0 | $2.1k | 30.00 | 68.83 | |
| Dt Midstream (DTM) | 0.0 | $2.0k | 33.00 | 61.09 | |
| Vontier Corporation (VNT) | 0.0 | $1.8k | 40.00 | 45.35 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.8k | 22.00 | 79.73 | |
| Sanmina (SANM) | 0.0 | $1.7k | 28.00 | 62.18 | |
| Beyond Air (XAIR) | 0.0 | $1.7k | 1.0k | 1.74 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.6k | 200.00 | 8.03 | |
| CF Industries Holdings (CF) | 0.0 | $1.6k | 19.00 | 83.21 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.6k | 8.00 | 195.12 | |
| Teladoc (TDOC) | 0.0 | $1.5k | 100.00 | 15.10 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $1.5k | 100.00 | 14.87 | |
| Annaly Capital Management (NLY) | 0.0 | $1.5k | 75.00 | 19.69 | |
| Under Armour (UAA) | 0.0 | $1.5k | 200.00 | 7.38 | |
| Uwm Holdings Cor (UWMC) | 0.0 | $1.4k | 190.00 | 7.26 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.3k | 300.00 | 4.29 | |
| Mosaic (MOS) | 0.0 | $1.2k | 38.00 | 32.45 | |
| Yeti Hldgs (YETI) | 0.0 | $1.1k | 28.00 | 38.54 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $1.1k | 73.00 | 14.75 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $978.999600 | 23.00 | 42.57 | |
| Docusign (DOCU) | 0.0 | $953.000000 | 16.00 | 59.56 | |
| Ametek (AME) | 0.0 | $915.000000 | 5.00 | 183.00 | |
| Hanesbrands (HBI) | 0.0 | $858.000400 | 148.00 | 5.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $832.999200 | 33.00 | 25.24 | |
| Esperion Therapeutics (ESPR) | 0.0 | $804.000000 | 300.00 | 2.68 | |
| Brighthouse Finl (BHF) | 0.0 | $721.999600 | 14.00 | 51.57 | |
| Zimvie (ZIMV) | 0.0 | $594.000000 | 36.00 | 16.50 | |
| Arista Networks (ANET) | 0.0 | $580.000000 | 2.00 | 290.00 | |
| Ginkgo Bioworks Holdings | 0.0 | $580.000000 | 500.00 | 1.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $579.002000 | 41.00 | 14.12 | |
| Oatly Group Ads Rep Ord (OTLY) | 0.0 | $565.000000 | 500.00 | 1.13 | |
| Desktop Metal Inc Com Cl A | 0.0 | $554.023200 | 629.00 | 0.88 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $525.000000 | 14.00 | 37.50 | |
| Ringcentral (RNG) | 0.0 | $520.999500 | 15.00 | 34.73 | |
| 2seventy Bio (TSVT) | 0.0 | $444.000200 | 83.00 | 5.35 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $366.000000 | 5.00 | 73.20 | |
| Aurora Cannabis (ACB) | 0.0 | $363.996500 | 83.00 | 4.39 | |
| Dxc Technology (DXC) | 0.0 | $361.000100 | 17.00 | 21.24 | |
| GameStop (GME) | 0.0 | $350.999600 | 28.00 | 12.54 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $324.999900 | 3.00 | 108.33 | |
| Bluebird Bio (BLUE) | 0.0 | $323.991800 | 253.00 | 1.28 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $310.000000 | 5.00 | 62.00 | |
| Canoo Inc Cl A (GOEV) | 0.0 | $309.998400 | 87.00 | 3.56 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $248.000000 | 4.00 | 62.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $243.000000 | 100.00 | 2.43 | |
| Snap Inc cl a (SNAP) | 0.0 | $230.000000 | 20.00 | 11.50 | |
| NET Lease Office Properties (NLOP) | 0.0 | $214.000200 | 9.00 | 23.78 | |
| Echostar Corporation (SATS) | 0.0 | $199.999800 | 14.00 | 14.29 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $172.000000 | 4.00 | 43.00 | |
| Nextera Energy Partners (NEP) | 0.0 | $150.000000 | 5.00 | 30.00 | |
| Ross Stores (ROST) | 0.0 | $147.000000 | 1.00 | 147.00 | |
| Allbirds Cl A Ord | 0.0 | $139.000000 | 200.00 | 0.69 | |
| Plug Power (PLUG) | 0.0 | $138.000000 | 40.00 | 3.45 | |
| PPL Corporation (PPL) | 0.0 | $110.000000 | 4.00 | 27.50 | |
| Unum (UNM) | 0.0 | $107.000000 | 2.00 | 53.50 | |
| News (NWSA) | 0.0 | $105.000000 | 4.00 | 26.25 | |
| Las Vegas Sands (LVS) | 0.0 | $103.000000 | 2.00 | 51.50 | |
| Workhorse Group Inc ordinary shares | 0.0 | $69.990000 | 300.00 | 0.23 | |
| Gray Television (GTN) | 0.0 | $63.000000 | 10.00 | 6.30 | |
| Gannett (GCI) | 0.0 | $56.000400 | 23.00 | 2.43 | |
| Scilex Holding (SCLX) | 0.0 | $45.999800 | 29.00 | 1.59 | |
| Big Lots (BIGGQ) | 0.0 | $43.000000 | 10.00 | 4.30 | |
| Arcimoto (FUVV) | 0.0 | $2.000000 | 4.00 | 0.50 |
