Trust Co Of Vermont as of June 30, 2024
Portfolio Holdings for Trust Co Of Vermont
Trust Co Of Vermont holds 901 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $123M | 583k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.1 | $93M | 209k | 446.95 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $68M | 370k | 183.42 | |
| Amazon (AMZN) | 3.2 | $60M | 308k | 193.25 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $49M | 120k | 406.80 | |
| Costco Wholesale Corporation (COST) | 2.4 | $44M | 51k | 849.99 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $42M | 208k | 202.26 | |
| NVIDIA Corporation (NVDA) | 2.0 | $37M | 298k | 123.54 | |
| Applied Materials (AMAT) | 1.8 | $32M | 137k | 235.99 | |
| Abbvie (ABBV) | 1.6 | $29M | 171k | 171.52 | |
| Facebook Inc cl a (META) | 1.5 | $28M | 56k | 504.22 | |
| MasterCard Incorporated (MA) | 1.5 | $27M | 62k | 441.16 | |
| Palo Alto Networks (PANW) | 1.4 | $26M | 78k | 339.01 | |
| Procter & Gamble Company (PG) | 1.4 | $25M | 154k | 164.92 | |
| Nextera Energy (NEE) | 1.4 | $25M | 355k | 70.81 | |
| Johnson & Johnson (JNJ) | 1.3 | $23M | 160k | 146.16 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $23M | 42k | 553.00 | |
| Accenture (ACN) | 1.3 | $23M | 76k | 303.41 | |
| BlackRock (BLK) | 1.2 | $23M | 29k | 787.32 | |
| Abbott Laboratories (ABT) | 1.2 | $21M | 206k | 103.91 | |
| Lowe's Companies (LOW) | 1.1 | $21M | 94k | 220.46 | |
| Honeywell International (HON) | 1.1 | $20M | 96k | 213.54 | |
| Union Pacific Corporation (UNP) | 1.1 | $20M | 90k | 226.26 | |
| Pepsi (PEP) | 1.1 | $20M | 121k | 164.93 | |
| Home Depot (HD) | 1.0 | $19M | 56k | 344.24 | |
| UnitedHealth (UNH) | 0.9 | $17M | 34k | 509.26 | |
| Chevron Corporation (CVX) | 0.9 | $17M | 108k | 156.42 | |
| Ecolab (ECL) | 0.9 | $17M | 71k | 238.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $16M | 89k | 182.15 | |
| Becton, Dickinson and (BDX) | 0.9 | $16M | 69k | 233.71 | |
| Merck & Co (MRK) | 0.9 | $16M | 129k | 123.80 | |
| Intuit (INTU) | 0.9 | $16M | 24k | 657.21 | |
| Visa (V) | 0.9 | $16M | 61k | 262.47 | |
| Analog Devices (ADI) | 0.9 | $16M | 70k | 228.26 | |
| Emerson Electric (EMR) | 0.8 | $16M | 141k | 110.16 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $15M | 152k | 100.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $15M | 142k | 106.66 | |
| Automatic Data Processing (ADP) | 0.8 | $14M | 60k | 238.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $14M | 244k | 58.52 | |
| Eaton (ETN) | 0.8 | $14M | 45k | 313.55 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $14M | 24k | 555.54 | |
| Air Products & Chemicals (APD) | 0.7 | $12M | 48k | 258.05 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | 106k | 115.12 | |
| McDonald's Corporation (MCD) | 0.6 | $12M | 46k | 254.84 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $12M | 243k | 48.54 | |
| Realty Income (O) | 0.6 | $11M | 216k | 52.82 | |
| Pfizer (PFE) | 0.6 | $11M | 402k | 27.98 | |
| Starbucks Corporation (SBUX) | 0.6 | $11M | 144k | 77.85 | |
| American Tower Reit (AMT) | 0.6 | $11M | 57k | 194.38 | |
| Booking Holdings (BKNG) | 0.6 | $11M | 2.8k | 3961.50 | |
| Wal-Mart Stores (WMT) | 0.6 | $11M | 161k | 67.71 | |
| Comcast Corporation (CMCSA) | 0.6 | $10M | 261k | 39.16 | |
| Illinois Tool Works (ITW) | 0.6 | $10M | 43k | 236.96 | |
| Stryker Corporation (SYK) | 0.6 | $10M | 30k | 340.25 | |
| Cme (CME) | 0.5 | $10M | 51k | 196.60 | |
| Church & Dwight (CHD) | 0.5 | $10M | 96k | 103.68 | |
| salesforce (CRM) | 0.5 | $9.5M | 37k | 257.10 | |
| Cisco Systems (CSCO) | 0.5 | $9.2M | 194k | 47.51 | |
| Intercontinental Exchange (ICE) | 0.5 | $9.1M | 67k | 136.89 | |
| TJX Companies (TJX) | 0.5 | $9.1M | 82k | 110.10 | |
| International Business Machines (IBM) | 0.4 | $7.9M | 46k | 172.95 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.9M | 133k | 59.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $7.8M | 158k | 49.42 | |
| Enbridge (ENB) | 0.4 | $7.7M | 218k | 35.59 | |
| Deere & Company (DE) | 0.4 | $7.6M | 20k | 373.63 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.5M | 8.3k | 905.38 | |
| Amgen (AMGN) | 0.4 | $7.4M | 24k | 312.45 | |
| Nike (NKE) | 0.4 | $7.1M | 94k | 75.37 | |
| Walt Disney Company (DIS) | 0.4 | $6.9M | 70k | 99.29 | |
| Norfolk Southern (NSC) | 0.4 | $6.7M | 31k | 214.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $6.6M | 13k | 500.13 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.5M | 14k | 467.10 | |
| iShares S&P 500 Index (IVV) | 0.4 | $6.5M | 12k | 547.23 | |
| Waste Management (WM) | 0.3 | $6.4M | 30k | 213.34 | |
| Cigna Corp (CI) | 0.3 | $6.3M | 19k | 330.57 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $6.2M | 11k | 544.22 | |
| Oracle Corporation (ORCL) | 0.3 | $6.1M | 43k | 141.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $5.5M | 12k | 479.11 | |
| Constellation Brands (STZ) | 0.3 | $5.5M | 22k | 257.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $5.5M | 94k | 58.64 | |
| Mondelez Int (MDLZ) | 0.3 | $5.4M | 83k | 65.44 | |
| American Express Company (AXP) | 0.3 | $5.3M | 23k | 231.55 | |
| Danaher Corporation (DHR) | 0.3 | $5.3M | 21k | 249.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $5.3M | 29k | 182.55 | |
| 3M Company (MMM) | 0.3 | $5.3M | 51k | 102.19 | |
| Medtronic (MDT) | 0.3 | $5.2M | 66k | 78.71 | |
| Chubb (CB) | 0.3 | $5.2M | 20k | 255.08 | |
| Novartis (NVS) | 0.3 | $5.2M | 49k | 106.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $5.2M | 30k | 173.81 | |
| Verizon Communications (VZ) | 0.3 | $5.1M | 123k | 41.24 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $4.8M | 68k | 70.94 | |
| Autodesk (ADSK) | 0.3 | $4.8M | 20k | 247.45 | |
| Paychex (PAYX) | 0.3 | $4.7M | 40k | 118.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.6M | 105k | 43.76 | |
| Bank of America Corporation (BAC) | 0.2 | $4.5M | 113k | 39.77 | |
| Coca-Cola Company (KO) | 0.2 | $4.4M | 69k | 63.65 | |
| Caterpillar (CAT) | 0.2 | $4.3M | 13k | 333.10 | |
| Novo Nordisk A/S (NVO) | 0.2 | $4.1M | 29k | 142.74 | |
| Allstate Corporation (ALL) | 0.2 | $4.0M | 25k | 159.66 | |
| Metropcs Communications (TMUS) | 0.2 | $4.0M | 23k | 176.18 | |
| Lam Research Corporation (LRCX) | 0.2 | $4.0M | 3.7k | 1064.85 | |
| Linde (LIN) | 0.2 | $3.9M | 8.9k | 438.81 | |
| Penske Automotive (PAG) | 0.2 | $3.8M | 26k | 149.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.6M | 14k | 267.51 | |
| Broadcom (AVGO) | 0.2 | $3.4M | 2.1k | 1605.53 | |
| Diageo (DEO) | 0.2 | $3.3M | 27k | 126.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $3.0M | 42k | 72.05 | |
| U.S. Bancorp (USB) | 0.2 | $3.0M | 75k | 39.70 | |
| Tesla Motors (TSLA) | 0.2 | $2.9M | 15k | 197.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.9M | 29k | 97.04 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.8M | 50k | 54.96 | |
| S&p Global (SPGI) | 0.1 | $2.7M | 6.2k | 446.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $2.7M | 23k | 118.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 13k | 194.53 | |
| MSC Industrial Direct (MSM) | 0.1 | $2.6M | 33k | 79.31 | |
| Clorox Company (CLX) | 0.1 | $2.6M | 19k | 136.47 | |
| Capital One Financial (COF) | 0.1 | $2.5M | 18k | 138.45 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.5M | 16k | 151.36 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.4M | 39k | 63.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 17k | 138.20 | |
| Target Corporation (TGT) | 0.1 | $2.3M | 16k | 148.04 | |
| CSX Corporation (CSX) | 0.1 | $2.3M | 69k | 33.45 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 74k | 30.97 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.2M | 5.0k | 444.85 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 19k | 114.38 | |
| Corteva (CTVA) | 0.1 | $2.1M | 39k | 53.94 | |
| At&t (T) | 0.1 | $2.1M | 108k | 19.11 | |
| Unilever (UL) | 0.1 | $2.0M | 37k | 54.99 | |
| General Dynamics Corporation (GD) | 0.1 | $2.0M | 7.0k | 290.14 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $2.0M | 30k | 66.51 | |
| Altria (MO) | 0.1 | $1.9M | 42k | 45.55 | |
| Crown Holdings (CCK) | 0.1 | $1.9M | 26k | 74.39 | |
| Southern Company (SO) | 0.1 | $1.8M | 24k | 77.57 | |
| Cheniere Energy (LNG) | 0.1 | $1.8M | 10k | 174.83 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 8.8k | 199.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 42k | 41.53 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 8.1k | 215.01 | |
| First Solar (FSLR) | 0.1 | $1.7M | 7.6k | 225.46 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.7M | 7.7k | 218.04 | |
| Cummins (CMI) | 0.1 | $1.7M | 6.1k | 276.93 | |
| Dupont De Nemours (DD) | 0.1 | $1.7M | 21k | 80.49 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.7M | 14k | 116.65 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.6M | 39k | 41.54 | |
| Match Group (MTCH) | 0.1 | $1.6M | 53k | 30.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.5M | 6.2k | 242.10 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 15k | 101.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.5M | 17k | 88.11 | |
| General Mills (GIS) | 0.1 | $1.5M | 23k | 63.26 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 25k | 58.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.4M | 7.9k | 182.52 | |
| AutoZone (AZO) | 0.1 | $1.4M | 480.00 | 2964.10 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 12k | 115.31 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 14k | 100.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 18k | 78.33 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 11k | 127.18 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 35k | 38.85 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.3M | 14k | 96.26 | |
| Ameriprise Financial (AMP) | 0.1 | $1.3M | 3.0k | 427.19 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.3M | 5.2k | 249.62 | |
| Digital Realty Trust (DLR) | 0.1 | $1.3M | 8.3k | 152.05 | |
| eBay (EBAY) | 0.1 | $1.2M | 23k | 53.72 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 12k | 97.19 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 5.8k | 203.34 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 701.00 | 1575.66 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.1M | 1.5k | 734.27 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.1M | 7.3k | 150.43 | |
| Invesco Solar Etf etf (TAN) | 0.1 | $1.1M | 27k | 40.21 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 7.9k | 138.32 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 7.9k | 136.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 12k | 89.31 | |
| W.W. Grainger (GWW) | 0.1 | $1.0M | 1.2k | 902.24 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 15k | 71.39 | |
| General Electric (GE) | 0.1 | $1.0M | 6.3k | 158.97 | |
| Arrow Financial Corporation (AROW) | 0.1 | $1.0M | 39k | 26.05 | |
| Verisign (VRSN) | 0.1 | $982k | 5.5k | 177.80 | |
| Dominion Resources (D) | 0.1 | $973k | 20k | 49.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $972k | 1.2k | 824.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $961k | 36k | 26.67 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $957k | 12k | 78.58 | |
| Labcorp Holdings (LH) | 0.1 | $949k | 4.7k | 203.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $945k | 12k | 76.70 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $939k | 13k | 74.89 | |
| Vanguard Growth ETF (VUG) | 0.0 | $916k | 2.4k | 374.01 | |
| Xylem (XYL) | 0.0 | $913k | 6.7k | 135.63 | |
| Fidelity National Information Services (FIS) | 0.0 | $894k | 12k | 75.36 | |
| Dover Corporation (DOV) | 0.0 | $867k | 4.8k | 180.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $858k | 4.9k | 173.48 | |
| Solventum Corp (SOLV) | 0.0 | $854k | 16k | 52.88 | |
| FedEx Corporation (FDX) | 0.0 | $841k | 2.8k | 299.84 | |
| Dow (DOW) | 0.0 | $833k | 16k | 53.05 | |
| Vanguard Value ETF (VTV) | 0.0 | $815k | 5.1k | 160.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $768k | 7.2k | 106.78 | |
| Prestige Brands Holdings (PBH) | 0.0 | $759k | 11k | 68.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $755k | 1.5k | 505.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $753k | 13k | 59.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $737k | 4.5k | 162.21 | |
| Stonex Group (SNEX) | 0.0 | $726k | 9.6k | 75.31 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $725k | 10k | 72.18 | |
| Marriott International (MAR) | 0.0 | $713k | 2.9k | 241.77 | |
| Waters Corporation (WAT) | 0.0 | $705k | 2.4k | 290.12 | |
| Consolidated Edison (ED) | 0.0 | $692k | 7.7k | 89.42 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $686k | 2.5k | 269.09 | |
| Gilead Sciences (GILD) | 0.0 | $684k | 10k | 68.61 | |
| Airbnb (ABNB) | 0.0 | $683k | 4.5k | 151.63 | |
| Boeing Company (BA) | 0.0 | $662k | 3.6k | 182.01 | |
| Union Bankshares (UNB) | 0.0 | $654k | 30k | 21.48 | |
| PNC Financial Services (PNC) | 0.0 | $642k | 4.1k | 155.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $642k | 1.2k | 535.08 | |
| Phillips 66 (PSX) | 0.0 | $638k | 4.5k | 141.17 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $622k | 5.5k | 112.37 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $620k | 47k | 13.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $617k | 9.8k | 63.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $613k | 8.4k | 72.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $613k | 1.6k | 391.13 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $612k | 1.00 | 612241.00 | |
| Simon Property (SPG) | 0.0 | $602k | 4.0k | 151.80 | |
| Public Service Enterprise (PEG) | 0.0 | $590k | 8.0k | 73.70 | |
| Cardinal Health (CAH) | 0.0 | $575k | 5.9k | 98.32 | |
| Nucor Corporation (NUE) | 0.0 | $571k | 3.6k | 158.08 | |
| Goldman Sachs (GS) | 0.0 | $551k | 1.2k | 452.32 | |
| Technology SPDR (XLK) | 0.0 | $544k | 2.4k | 226.23 | |
| Golub Capital BDC (GBDC) | 0.0 | $540k | 34k | 15.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $520k | 12k | 42.59 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $515k | 12k | 44.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $509k | 8.5k | 59.89 | |
| Progressive Corporation (PGR) | 0.0 | $491k | 2.4k | 207.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $484k | 4.4k | 110.35 | |
| Hershey Company (HSY) | 0.0 | $483k | 2.6k | 183.83 | |
| Boston Beer Company (SAM) | 0.0 | $482k | 1.6k | 305.05 | |
| Sealed Air (SEE) | 0.0 | $478k | 14k | 34.79 | |
| Rockwell Automation (ROK) | 0.0 | $475k | 1.7k | 275.28 | |
| Moody's Corporation (MCO) | 0.0 | $470k | 1.1k | 420.93 | |
| Warner Bros. Discovery (WBD) | 0.0 | $465k | 63k | 7.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $454k | 1.0k | 435.95 | |
| iShares Silver Trust (SLV) | 0.0 | $438k | 17k | 26.57 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $432k | 2.5k | 170.76 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $431k | 6.6k | 64.95 | |
| PPG Industries (PPG) | 0.0 | $423k | 3.4k | 125.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $423k | 1.2k | 364.51 | |
| Fortune Brands (FBIN) | 0.0 | $414k | 6.4k | 64.94 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $404k | 700.00 | 576.59 | |
| Rbc Cad (RY) | 0.0 | $401k | 3.8k | 106.38 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $396k | 6.3k | 62.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $392k | 6.3k | 62.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $391k | 1.5k | 259.31 | |
| Trex Company (TREX) | 0.0 | $391k | 5.3k | 74.12 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $386k | 3.7k | 103.85 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $386k | 1.9k | 202.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $383k | 3.4k | 113.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $379k | 2.2k | 174.47 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $374k | 4.5k | 83.76 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $370k | 2.5k | 150.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $367k | 4.8k | 77.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $366k | 2.8k | 129.63 | |
| Servicenow (NOW) | 0.0 | $363k | 462.00 | 786.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $356k | 2.9k | 120.98 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $356k | 3.6k | 99.71 | |
| Netflix (NFLX) | 0.0 | $355k | 526.00 | 674.88 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $353k | 3.5k | 100.97 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $353k | 4.2k | 83.96 | |
| Dorchester Minerals (DMLP) | 0.0 | $352k | 11k | 30.85 | |
| Fiserv (FI) | 0.0 | $345k | 2.3k | 149.04 | |
| Kraft Heinz (KHC) | 0.0 | $323k | 10k | 32.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $322k | 4.0k | 81.08 | |
| Mettler-Toledo International (MTD) | 0.0 | $315k | 225.00 | 1397.59 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $314k | 1.9k | 164.28 | |
| Community Bank System (CBU) | 0.0 | $313k | 6.6k | 47.21 | |
| Hp (HPQ) | 0.0 | $313k | 8.9k | 35.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $306k | 3.8k | 79.89 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 0.0 | $305k | 17k | 17.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $303k | 3.6k | 83.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $303k | 2.6k | 118.13 | |
| Ares Capital Corporation (ARCC) | 0.0 | $300k | 14k | 20.84 | |
| Portland General Electric Company (POR) | 0.0 | $297k | 6.9k | 43.24 | |
| Provident Financial Services (PFS) | 0.0 | $296k | 21k | 14.35 | |
| J.M. Smucker Company (SJM) | 0.0 | $292k | 2.7k | 109.04 | |
| Amphenol Corporation (APH) | 0.0 | $286k | 4.2k | 67.37 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $285k | 21k | 13.52 | |
| Yum! Brands (YUM) | 0.0 | $282k | 2.1k | 132.46 | |
| Essex Property Trust (ESS) | 0.0 | $278k | 1.0k | 272.20 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $277k | 723.00 | 383.19 | |
| Roper Industries (ROP) | 0.0 | $272k | 482.00 | 563.66 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $272k | 2.7k | 99.80 | |
| SPDR S&P Biotech (XBI) | 0.0 | $271k | 2.9k | 92.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $270k | 5.1k | 53.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $270k | 9.5k | 28.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $269k | 2.2k | 123.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $266k | 1.7k | 152.30 | |
| Public Storage (PSA) | 0.0 | $265k | 921.00 | 287.65 | |
| Kellogg Company (K) | 0.0 | $263k | 4.6k | 57.68 | |
| Discover Financial Services (DFS) | 0.0 | $262k | 2.0k | 130.81 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $260k | 4.8k | 54.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $255k | 970.00 | 262.53 | |
| Biogen Idec (BIIB) | 0.0 | $248k | 1.1k | 231.82 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $248k | 3.2k | 77.92 | |
| Republic Services (RSG) | 0.0 | $245k | 1.3k | 194.34 | |
| American Electric Power Company (AEP) | 0.0 | $243k | 2.8k | 87.74 | |
| Ge Vernova (GEV) | 0.0 | $243k | 1.4k | 171.51 | |
| Matson (MATX) | 0.0 | $236k | 1.8k | 130.97 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $229k | 2.9k | 78.73 | |
| Cabot Corporation (CBT) | 0.0 | $227k | 2.5k | 91.89 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $226k | 4.7k | 48.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $226k | 2.4k | 92.54 | |
| Corning Incorporated (GLW) | 0.0 | $226k | 5.8k | 38.85 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $223k | 1.4k | 160.39 | |
| American Water Works (AWK) | 0.0 | $222k | 1.7k | 129.16 | |
| Eversource Energy (ES) | 0.0 | $221k | 3.9k | 56.71 | |
| Southern Copper Corporation (SCCO) | 0.0 | $218k | 2.0k | 107.74 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $217k | 2.8k | 77.76 | |
| Veralto Corp (VLTO) | 0.0 | $216k | 2.3k | 95.47 | |
| EOG Resources (EOG) | 0.0 | $215k | 1.7k | 125.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $211k | 4.3k | 48.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $209k | 1.9k | 108.53 | |
| Edwards Lifesciences (EW) | 0.0 | $205k | 2.2k | 92.37 | |
| McKesson Corporation (MCK) | 0.0 | $203k | 348.00 | 584.04 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $202k | 1.7k | 117.49 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $198k | 1.2k | 168.79 | |
| Constellation Energy (CEG) | 0.0 | $198k | 987.00 | 200.27 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $196k | 1.1k | 182.01 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $194k | 5.0k | 38.42 | |
| Synchrony Financial (SYF) | 0.0 | $188k | 4.0k | 47.19 | |
| Microchip Technology (MCHP) | 0.0 | $187k | 2.0k | 91.50 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $183k | 1.0k | 182.40 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $182k | 1.8k | 103.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $181k | 606.00 | 298.43 | |
| Alliant Energy Corporation (LNT) | 0.0 | $180k | 3.5k | 50.90 | |
| MetLife (MET) | 0.0 | $179k | 2.5k | 70.19 | |
| Nasdaq Omx (NDAQ) | 0.0 | $178k | 2.9k | 60.25 | |
| AstraZeneca (AZN) | 0.0 | $177k | 2.3k | 77.99 | |
| Avista Corporation (AVA) | 0.0 | $176k | 5.1k | 34.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $176k | 1.4k | 128.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $176k | 8.3k | 21.17 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $173k | 3.0k | 57.61 | |
| Fortinet (FTNT) | 0.0 | $172k | 2.9k | 60.27 | |
| Masco Corporation (MAS) | 0.0 | $170k | 2.6k | 66.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $165k | 839.00 | 197.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $165k | 156.00 | 1056.06 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $164k | 1.4k | 118.10 | |
| Anthem (ELV) | 0.0 | $162k | 299.00 | 541.86 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $160k | 6.0k | 26.88 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $160k | 2.5k | 62.87 | |
| Univest Corp. of PA (UVSP) | 0.0 | $160k | 7.0k | 22.83 | |
| AutoNation (AN) | 0.0 | $159k | 1.0k | 159.38 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $157k | 9.7k | 16.21 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $157k | 1.7k | 93.81 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $157k | 526.00 | 297.54 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $156k | 900.00 | 173.36 | |
| Wp Carey (WPC) | 0.0 | $154k | 2.8k | 55.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $153k | 326.00 | 468.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $152k | 145.00 | 1051.03 | |
| Schlumberger (SLB) | 0.0 | $147k | 3.1k | 47.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $147k | 939.00 | 156.76 | |
| Old Republic International Corporation (ORI) | 0.0 | $146k | 4.7k | 30.90 | |
| Asml Holding (ASML) | 0.0 | $146k | 143.00 | 1022.73 | |
| Peak (DOC) | 0.0 | $145k | 7.4k | 19.60 | |
| Worthington Industries (WOR) | 0.0 | $142k | 3.0k | 47.33 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $136k | 1.2k | 118.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $135k | 1.1k | 120.74 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $133k | 2.0k | 65.06 | |
| American States Water Company (AWR) | 0.0 | $131k | 1.8k | 72.57 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $130k | 3.2k | 40.75 | |
| Invesco Water Resource Port (PHO) | 0.0 | $130k | 2.0k | 64.91 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $130k | 525.00 | 246.63 | |
| Kkr & Co (KKR) | 0.0 | $126k | 1.2k | 105.24 | |
| Brown & Brown (BRO) | 0.0 | $125k | 1.4k | 89.41 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $125k | 2.2k | 56.68 | |
| Vanguard European ETF (VGK) | 0.0 | $123k | 1.8k | 66.77 | |
| Cbiz (CBZ) | 0.0 | $122k | 1.7k | 74.10 | |
| Paycom Software (PAYC) | 0.0 | $121k | 845.00 | 143.04 | |
| iShares Gold Trust (IAU) | 0.0 | $121k | 2.7k | 43.93 | |
| Arch Capital Group (ACGL) | 0.0 | $120k | 1.2k | 100.89 | |
| Oneok (OKE) | 0.0 | $120k | 1.5k | 81.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $119k | 1.1k | 106.55 | |
| Aon (AON) | 0.0 | $118k | 403.00 | 293.58 | |
| Eastman Chemical Company (EMN) | 0.0 | $118k | 1.2k | 97.97 | |
| Global X Fds global x uranium (URA) | 0.0 | $116k | 4.0k | 28.95 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $115k | 12k | 9.72 | |
| Essential Utils (WTRG) | 0.0 | $113k | 3.0k | 37.33 | |
| Trane Technologies (TT) | 0.0 | $111k | 338.00 | 328.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $111k | 1.5k | 73.69 | |
| Tyler Technologies (TYL) | 0.0 | $110k | 219.00 | 502.78 | |
| Exelon Corporation (EXC) | 0.0 | $109k | 3.1k | 34.61 | |
| Franklin Templeton Etf Tr franklin india (FLIN) | 0.0 | $108k | 2.7k | 39.86 | |
| Monolithic Power Systems (MPWR) | 0.0 | $107k | 130.00 | 821.68 | |
| Motorola Solutions (MSI) | 0.0 | $106k | 275.00 | 386.05 | |
| National Grid (NGG) | 0.0 | $106k | 1.9k | 56.80 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $106k | 1.3k | 79.93 | |
| Williams Companies (WMB) | 0.0 | $105k | 2.5k | 42.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $103k | 222.00 | 463.24 | |
| BP (BP) | 0.0 | $103k | 2.8k | 36.10 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $102k | 2.0k | 52.01 | |
| Range Resources (RRC) | 0.0 | $101k | 3.0k | 33.53 | |
| Crown Castle Intl (CCI) | 0.0 | $100k | 1.0k | 97.70 | |
| Worthington Stl (WS) | 0.0 | $100k | 3.0k | 33.36 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $100k | 2.0k | 48.74 | |
| Camden Property Trust (CPT) | 0.0 | $98k | 900.00 | 109.11 | |
| Equifax (EFX) | 0.0 | $98k | 405.00 | 242.46 | |
| Baxter International (BAX) | 0.0 | $98k | 2.9k | 33.45 | |
| Topbuild (BLD) | 0.0 | $97k | 252.00 | 385.25 | |
| Telus Ord (TU) | 0.0 | $97k | 6.4k | 15.14 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $97k | 1.2k | 78.78 | |
| Fortive (FTV) | 0.0 | $97k | 1.3k | 74.10 | |
| Garmin (GRMN) | 0.0 | $96k | 592.00 | 162.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $96k | 989.00 | 97.07 | |
| Griffon Corporation (GFF) | 0.0 | $96k | 1.5k | 63.86 | |
| Gra (GGG) | 0.0 | $95k | 1.2k | 79.28 | |
| Teleflex Incorporated (TFX) | 0.0 | $95k | 450.00 | 210.33 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $94k | 950.00 | 99.41 | |
| Micron Technology (MU) | 0.0 | $94k | 718.00 | 131.53 | |
| Prudential Financial (PRU) | 0.0 | $94k | 803.00 | 117.19 | |
| Wright Express (WEX) | 0.0 | $94k | 530.00 | 177.14 | |
| Choice Hotels International (CHH) | 0.0 | $93k | 780.00 | 119.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $92k | 669.00 | 137.26 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $90k | 6.2k | 14.68 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $90k | 6.7k | 13.42 | |
| Domino's Pizza (DPZ) | 0.0 | $89k | 172.00 | 516.33 | |
| Badger Meter (BMI) | 0.0 | $89k | 475.00 | 186.35 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $87k | 900.00 | 96.62 | |
| Ishares Tr cmn (GOVT) | 0.0 | $86k | 3.8k | 22.57 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $86k | 800.00 | 107.65 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $85k | 360.00 | 235.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $84k | 2.9k | 28.98 | |
| Evergy (EVRG) | 0.0 | $84k | 1.6k | 52.97 | |
| Loews Corporation (L) | 0.0 | $84k | 1.1k | 74.74 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $82k | 262.00 | 314.21 | |
| Super Micro Computer (SMCI) | 0.0 | $82k | 100.00 | 819.35 | |
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.0 | $81k | 1.5k | 55.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $81k | 382.00 | 210.72 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $80k | 3.0k | 26.31 | |
| Entergy Corporation (ETR) | 0.0 | $80k | 745.00 | 107.00 | |
| ABM Industries (ABM) | 0.0 | $79k | 1.6k | 50.57 | |
| Fastenal Company (FAST) | 0.0 | $78k | 1.2k | 62.84 | |
| Vanguard Energy ETF (VDE) | 0.0 | $77k | 600.00 | 127.57 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $76k | 333.00 | 229.56 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $76k | 775.00 | 98.56 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $76k | 304.00 | 250.25 | |
| CTS Corporation (CTS) | 0.0 | $76k | 1.5k | 50.63 | |
| United States Steel Corporation (X) | 0.0 | $76k | 2.0k | 37.80 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $75k | 411.00 | 183.01 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $75k | 650.00 | 115.47 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $74k | 1.0k | 73.82 | |
| Howmet Aerospace (HWM) | 0.0 | $73k | 938.00 | 77.63 | |
| Royce Value Trust (RVT) | 0.0 | $72k | 5.0k | 14.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $72k | 148.00 | 487.20 | |
| First Industrial Realty Trust (FR) | 0.0 | $72k | 1.5k | 47.51 | |
| Citigroup (C) | 0.0 | $71k | 1.1k | 63.46 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $71k | 775.00 | 91.08 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $70k | 361.00 | 194.87 | |
| Otter Tail Corporation (OTTR) | 0.0 | $70k | 800.00 | 87.59 | |
| Humana (HUM) | 0.0 | $69k | 185.00 | 373.65 | |
| AmerisourceBergen (COR) | 0.0 | $68k | 300.00 | 225.30 | |
| Alcon (ALC) | 0.0 | $67k | 754.00 | 89.08 | |
| Henry Schein (HSIC) | 0.0 | $66k | 1.0k | 64.10 | |
| Shopify Inc cl a (SHOP) | 0.0 | $66k | 1.0k | 66.05 | |
| PAR Technology Corporation (PAR) | 0.0 | $66k | 1.4k | 47.09 | |
| Xcel Energy (XEL) | 0.0 | $66k | 1.2k | 53.41 | |
| Ameren Corporation (AEE) | 0.0 | $66k | 922.00 | 71.11 | |
| International Paper Company (IP) | 0.0 | $65k | 1.5k | 43.15 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $65k | 2.1k | 31.17 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $64k | 956.00 | 66.47 | |
| Caleres (CAL) | 0.0 | $62k | 1.9k | 33.60 | |
| Casella Waste Systems (CWST) | 0.0 | $62k | 625.00 | 99.22 | |
| Wynn Resorts (WYNN) | 0.0 | $62k | 690.00 | 89.50 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $61k | 689.00 | 88.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $61k | 1.0k | 60.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $60k | 243.00 | 248.68 | |
| NRG Energy (NRG) | 0.0 | $60k | 776.00 | 77.87 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $59k | 508.00 | 116.97 | |
| Moderna (MRNA) | 0.0 | $59k | 500.00 | 118.75 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $59k | 1.0k | 58.23 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $59k | 649.00 | 91.15 | |
| Manulife Finl Corp (MFC) | 0.0 | $59k | 2.2k | 26.62 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $57k | 1.3k | 44.13 | |
| Keysight Technologies (KEYS) | 0.0 | $57k | 419.00 | 136.75 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $57k | 1.8k | 31.15 | |
| ConAgra Foods (CAG) | 0.0 | $57k | 2.0k | 28.42 | |
| Blackrock Science & (BST) | 0.0 | $57k | 1.5k | 37.66 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $56k | 3.9k | 14.27 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $55k | 1.2k | 47.19 | |
| PNM Resources (TXNM) | 0.0 | $55k | 1.5k | 36.96 | |
| Campbell Soup Company (CPB) | 0.0 | $54k | 1.2k | 45.19 | |
| Fortrea Hldgs (FTRE) | 0.0 | $54k | 2.3k | 23.34 | |
| ResMed (RMD) | 0.0 | $54k | 280.00 | 191.42 | |
| Tractor Supply Company (TSCO) | 0.0 | $53k | 197.00 | 270.00 | |
| Fifth Third Ban (FITB) | 0.0 | $52k | 1.4k | 36.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $52k | 238.00 | 218.65 | |
| Boston Properties (BXP) | 0.0 | $52k | 845.00 | 61.56 | |
| American International (AIG) | 0.0 | $52k | 700.00 | 74.24 | |
| Viatris (VTRS) | 0.0 | $52k | 4.9k | 10.63 | |
| Estee Lauder Companies (EL) | 0.0 | $51k | 475.00 | 106.40 | |
| Keurig Dr Pepper (KDP) | 0.0 | $50k | 1.5k | 33.40 | |
| South State Corporation (SSB) | 0.0 | $50k | 650.00 | 76.42 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $50k | 186.00 | 266.00 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $49k | 3.5k | 14.05 | |
| Frp Holdings (FRPH) | 0.0 | $49k | 1.7k | 28.52 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $49k | 504.00 | 96.13 | |
| Aptar (ATR) | 0.0 | $48k | 344.00 | 140.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $48k | 162.00 | 299.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $48k | 450.00 | 107.12 | |
| State Street Corporation (STT) | 0.0 | $48k | 650.00 | 74.00 | |
| Lennar Corporation (LEN) | 0.0 | $47k | 315.00 | 149.87 | |
| Icon (ICLR) | 0.0 | $47k | 150.00 | 313.47 | |
| Wec Energy Group (WEC) | 0.0 | $47k | 598.00 | 78.46 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $47k | 1.2k | 40.23 | |
| Donaldson Company (DCI) | 0.0 | $47k | 650.00 | 71.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $46k | 1.1k | 41.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $46k | 278.00 | 165.00 | |
| Nutrien (NTR) | 0.0 | $46k | 900.00 | 50.91 | |
| Sempra Energy (SRE) | 0.0 | $45k | 586.00 | 76.06 | |
| Hannon Armstrong (HASI) | 0.0 | $44k | 1.5k | 29.60 | |
| Square Inc cl a (SQ) | 0.0 | $44k | 685.00 | 64.49 | |
| Flowserve Corporation (FLS) | 0.0 | $43k | 902.00 | 48.10 | |
| General Motors Company (GM) | 0.0 | $43k | 930.00 | 46.46 | |
| Ford Motor Company (F) | 0.0 | $43k | 3.4k | 12.54 | |
| Lennar Corporation (LEN.B) | 0.0 | $43k | 306.00 | 139.43 | |
| Ocular Therapeutix (OCUL) | 0.0 | $42k | 6.2k | 6.84 | |
| Copart (CPRT) | 0.0 | $42k | 778.00 | 54.16 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $42k | 1.0k | 42.12 | |
| Jacobs Engineering Group (J) | 0.0 | $42k | 300.00 | 139.71 | |
| Utilities SPDR (XLU) | 0.0 | $41k | 600.00 | 68.14 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $41k | 408.00 | 99.86 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $40k | 609.00 | 66.32 | |
| Textron (TXT) | 0.0 | $40k | 470.00 | 85.86 | |
| Axsome Therapeutics (AXSM) | 0.0 | $40k | 500.00 | 80.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $40k | 975.00 | 41.11 | |
| Health Care SPDR (XLV) | 0.0 | $40k | 275.00 | 145.75 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $40k | 202.00 | 197.29 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $40k | 300.00 | 132.05 | |
| Align Technology (ALGN) | 0.0 | $39k | 160.00 | 241.43 | |
| Marvell Technology (MRVL) | 0.0 | $38k | 542.00 | 69.90 | |
| CenterPoint Energy (CNP) | 0.0 | $37k | 1.2k | 30.98 | |
| Halliburton Company (HAL) | 0.0 | $37k | 1.1k | 33.78 | |
| AeroVironment (AVAV) | 0.0 | $36k | 200.00 | 182.16 | |
| Kinsale Cap Group (KNSL) | 0.0 | $36k | 94.00 | 385.28 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $36k | 214.00 | 168.57 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $36k | 303.00 | 118.78 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $36k | 1.5k | 23.25 | |
| Entegris (ENTG) | 0.0 | $35k | 260.00 | 135.40 | |
| Equinix (EQIX) | 0.0 | $35k | 46.00 | 756.61 | |
| Cambridge Ban (CATC) | 0.0 | $35k | 500.00 | 69.00 | |
| Huntsman Corporation (HUN) | 0.0 | $34k | 1.5k | 22.77 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $34k | 870.00 | 39.14 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $34k | 365.00 | 93.20 | |
| Franklin Resources (BEN) | 0.0 | $34k | 1.5k | 22.35 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $33k | 175.00 | 188.13 | |
| Ingersoll Rand (IR) | 0.0 | $32k | 357.00 | 90.84 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $32k | 964.00 | 33.53 | |
| BHP Billiton (BHP) | 0.0 | $32k | 566.00 | 57.09 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $32k | 182.00 | 176.88 | |
| Lennox International (LII) | 0.0 | $32k | 60.00 | 534.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $32k | 300.00 | 106.58 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $32k | 376.00 | 84.93 | |
| Hartford Financial Services (HIG) | 0.0 | $32k | 315.00 | 100.54 | |
| EnerSys (ENS) | 0.0 | $31k | 300.00 | 103.52 | |
| Liberty Global Ltd Com Cl A (LBTYA) | 0.0 | $31k | 1.7k | 17.43 | |
| Lululemon Athletica (LULU) | 0.0 | $30k | 101.00 | 298.71 | |
| Diamondback Energy (FANG) | 0.0 | $30k | 150.00 | 200.19 | |
| Cooper Cos (COO) | 0.0 | $30k | 340.00 | 87.30 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $29k | 650.00 | 45.21 | |
| Cleveland-cliffs (CLF) | 0.0 | $29k | 1.9k | 15.39 | |
| FirstEnergy (FE) | 0.0 | $29k | 750.00 | 38.27 | |
| Nortonlifelock (GEN) | 0.0 | $28k | 1.1k | 24.98 | |
| Charles River Laboratories (CRL) | 0.0 | $28k | 135.00 | 206.58 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $27k | 4.5k | 6.09 | |
| Iron Mountain (IRM) | 0.0 | $27k | 300.00 | 89.62 | |
| Cdw (CDW) | 0.0 | $27k | 120.00 | 223.84 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $27k | 102.00 | 260.70 | |
| Organon & Co (OGN) | 0.0 | $26k | 1.3k | 20.70 | |
| Armstrong World Industries (AWI) | 0.0 | $26k | 228.00 | 113.24 | |
| Paccar (PCAR) | 0.0 | $26k | 250.00 | 102.94 | |
| Materials SPDR (XLB) | 0.0 | $26k | 290.00 | 88.31 | |
| Suncor Energy (SU) | 0.0 | $26k | 672.00 | 38.10 | |
| Hubbell (HUBB) | 0.0 | $26k | 70.00 | 365.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $25k | 300.00 | 83.98 | |
| Array Technologies (ARRY) | 0.0 | $25k | 2.4k | 10.26 | |
| Lincoln National Corporation (LNC) | 0.0 | $25k | 800.00 | 31.10 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $24k | 228.00 | 106.95 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $24k | 602.00 | 40.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $24k | 260.00 | 91.78 | |
| Cintas Corporation (CTAS) | 0.0 | $24k | 34.00 | 700.26 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $24k | 305.00 | 77.83 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $24k | 210.00 | 112.82 | |
| Itt (ITT) | 0.0 | $24k | 183.00 | 129.18 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.0 | $24k | 1.0k | 23.64 | |
| Ingredion Incorporated (INGR) | 0.0 | $24k | 206.00 | 114.70 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $24k | 425.00 | 55.29 | |
| BorgWarner (BWA) | 0.0 | $23k | 732.00 | 32.00 | |
| Willis Towers Watson (WTW) | 0.0 | $23k | 89.00 | 262.13 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $23k | 132.00 | 176.60 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $23k | 400.00 | 57.79 | |
| Zions Bancorporation (ZION) | 0.0 | $23k | 530.00 | 43.37 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $23k | 234.00 | 96.58 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $23k | 200.00 | 112.63 | |
| Ferrari Nv Ord (RACE) | 0.0 | $23k | 55.00 | 408.38 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $22k | 553.00 | 40.57 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $22k | 650.00 | 34.14 | |
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $22k | 991.00 | 22.16 | |
| Innovative Industria A (IIPR) | 0.0 | $22k | 200.00 | 109.22 | |
| Total (TTE) | 0.0 | $22k | 326.00 | 66.68 | |
| Curtiss-Wright (CW) | 0.0 | $22k | 80.00 | 270.98 | |
| Fidelity Wise Origin Bitcoin (FBTC) | 0.0 | $22k | 409.00 | 52.46 | |
| Brookfield Asset Management (BAM) | 0.0 | $21k | 562.00 | 38.05 | |
| Steris Plc Ord equities (STE) | 0.0 | $21k | 97.00 | 219.54 | |
| Mplx (MPLX) | 0.0 | $21k | 500.00 | 42.59 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $21k | 280.00 | 75.90 | |
| Moelis & Co (MC) | 0.0 | $21k | 371.00 | 56.86 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $21k | 275.00 | 76.61 | |
| Prologis (PLD) | 0.0 | $21k | 187.00 | 112.31 | |
| Post Holdings Inc Common (POST) | 0.0 | $21k | 201.00 | 104.16 | |
| Webster Financial Corporation (WBS) | 0.0 | $20k | 467.00 | 43.59 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $20k | 225.00 | 89.72 | |
| GSK (GSK) | 0.0 | $20k | 519.00 | 38.50 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $20k | 210.00 | 94.31 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $19k | 500.00 | 38.81 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $19k | 300.00 | 64.09 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $19k | 168.00 | 114.00 | |
| Starwood Property Trust (STWD) | 0.0 | $19k | 1.0k | 18.94 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $19k | 225.00 | 83.66 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $19k | 313.00 | 59.19 | |
| Crane Holdings (CXT) | 0.0 | $18k | 300.00 | 61.42 | |
| Regions Financial Corporation (RF) | 0.0 | $18k | 916.00 | 20.04 | |
| Lamb Weston Hldgs (LW) | 0.0 | $18k | 216.00 | 84.08 | |
| NewMarket Corporation (NEU) | 0.0 | $18k | 35.00 | 515.57 | |
| Dollar Tree (DLTR) | 0.0 | $18k | 169.00 | 106.77 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $18k | 231.00 | 78.05 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $18k | 246.00 | 72.75 | |
| Uber Technologies (UBER) | 0.0 | $18k | 245.00 | 72.68 | |
| Interpublic Group of Companies (IPG) | 0.0 | $18k | 600.00 | 29.09 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $17k | 404.00 | 43.19 | |
| Enovix Corp (ENVX) | 0.0 | $17k | 1.1k | 15.46 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $17k | 215.00 | 80.13 | |
| Twilio Inc cl a (TWLO) | 0.0 | $17k | 300.00 | 56.81 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $17k | 455.00 | 37.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $17k | 189.00 | 89.11 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $17k | 162.00 | 102.70 | |
| Transmedics Group (TMDX) | 0.0 | $17k | 110.00 | 150.62 | |
| Barings Corporate Investors (MCI) | 0.0 | $17k | 888.00 | 18.62 | |
| WD-40 Company (WDFC) | 0.0 | $17k | 75.00 | 219.64 | |
| America Movil Sab De Cv (AMX) | 0.0 | $16k | 963.00 | 17.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $16k | 320.00 | 51.09 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $16k | 42.00 | 387.98 | |
| Chemours (CC) | 0.0 | $16k | 716.00 | 22.57 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $16k | 302.00 | 53.50 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $16k | 300.00 | 53.04 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $16k | 800.00 | 19.88 | |
| Asa (ASA) | 0.0 | $16k | 900.00 | 17.54 | |
| Ormat Technologies (ORA) | 0.0 | $16k | 220.00 | 71.70 | |
| J&J Snack Foods (JJSF) | 0.0 | $15k | 95.00 | 162.37 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $15k | 307.00 | 50.21 | |
| Pentair cs (PNR) | 0.0 | $15k | 200.00 | 76.67 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $15k | 152.00 | 99.98 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $15k | 345.00 | 43.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $15k | 158.00 | 95.21 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15k | 900.00 | 16.68 | |
| Jefferies Finl Group (JEF) | 0.0 | $15k | 300.00 | 49.76 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 480.00 | 30.84 | |
| Albemarle Corporation (ALB) | 0.0 | $15k | 154.00 | 95.52 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $15k | 1.6k | 9.19 | |
| Bellring Brands (BRBR) | 0.0 | $15k | 253.00 | 57.14 | |
| Birkenstock Holding (BIRK) | 0.0 | $14k | 265.00 | 54.41 | |
| Gartner (IT) | 0.0 | $14k | 32.00 | 449.06 | |
| Solaredge Technologies (SEDG) | 0.0 | $14k | 566.00 | 25.27 | |
| Celanese Corporation (CE) | 0.0 | $14k | 106.00 | 134.89 | |
| Equinor Asa (EQNR) | 0.0 | $14k | 500.00 | 28.56 | |
| Industries N shs - a - (LYB) | 0.0 | $14k | 149.00 | 95.66 | |
| Global X Fds cybrscurty etf (BUG) | 0.0 | $14k | 479.00 | 29.58 | |
| Pool Corporation (POOL) | 0.0 | $14k | 46.00 | 307.33 | |
| Ishares Tr rus200 idx etf (IWL) | 0.0 | $13k | 100.00 | 133.95 | |
| Myers Industries (MYE) | 0.0 | $13k | 1.0k | 13.38 | |
| Workday Inc cl a (WDAY) | 0.0 | $13k | 57.00 | 223.56 | |
| Sylvamo Corp (SLVM) | 0.0 | $13k | 182.00 | 68.60 | |
| Alexander & Baldwin (ALEX) | 0.0 | $12k | 728.00 | 16.96 | |
| Ball Corporation (BALL) | 0.0 | $12k | 202.00 | 60.02 | |
| Msci (MSCI) | 0.0 | $12k | 25.00 | 481.76 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $12k | 43.00 | 279.30 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $12k | 750.00 | 15.93 | |
| Dolby Laboratories (DLB) | 0.0 | $12k | 150.00 | 79.23 | |
| Bancroft Fund (BCV) | 0.0 | $12k | 752.00 | 15.67 | |
| Goldman Sachs Fin Sq Govt Fd A (FSOXX) | 0.0 | $12k | 12k | 1.00 | |
| Rayonier (RYN) | 0.0 | $12k | 401.00 | 29.05 | |
| Bk Nova Cad (BNS) | 0.0 | $11k | 250.00 | 45.72 | |
| Natera (NTRA) | 0.0 | $11k | 105.00 | 108.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $11k | 400.00 | 27.67 | |
| Electronic Arts (EA) | 0.0 | $11k | 78.00 | 139.33 | |
| Ameres (AMRC) | 0.0 | $11k | 365.00 | 28.80 | |
| Halozyme Therapeutics (HALO) | 0.0 | $11k | 200.00 | 52.36 | |
| Welltower Inc Com reit (WELL) | 0.0 | $10k | 100.00 | 104.25 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $10k | 404.00 | 24.80 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $10k | 142.00 | 70.42 | |
| Hca Holdings (HCA) | 0.0 | $10k | 31.00 | 321.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $9.9k | 293.00 | 33.93 | |
| Neogen Corporation (NEOG) | 0.0 | $9.9k | 635.00 | 15.63 | |
| MercadoLibre (MELI) | 0.0 | $9.9k | 6.00 | 1643.33 | |
| Ferguson Plc F | 0.0 | $9.7k | 50.00 | 193.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $9.7k | 800.00 | 12.10 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $9.5k | 247.00 | 38.27 | |
| Sunrun (RUN) | 0.0 | $9.5k | 797.00 | 11.86 | |
| Golar Lng (GLNG) | 0.0 | $9.4k | 300.00 | 31.35 | |
| Okta Inc cl a (OKTA) | 0.0 | $9.4k | 100.00 | 93.61 | |
| Dollar General (DG) | 0.0 | $9.3k | 70.00 | 132.23 | |
| Saba Capital Income & Oprnt (BRW) | 0.0 | $9.2k | 1.3k | 7.04 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $8.8k | 195.00 | 45.22 | |
| Sun Communities (SUI) | 0.0 | $8.8k | 73.00 | 120.34 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $8.7k | 43.00 | 203.02 | |
| Wk Kellogg (KLG) | 0.0 | $8.7k | 529.00 | 16.46 | |
| Verisk Analytics (VRSK) | 0.0 | $8.6k | 32.00 | 269.56 | |
| American High-income M Shs Cl mf (AHMFX) | 0.0 | $8.6k | 566.00 | 15.20 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $8.6k | 347.00 | 24.76 | |
| Dex (DXCM) | 0.0 | $8.2k | 72.00 | 113.38 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $8.0k | 606.00 | 13.21 | |
| Quanta Services (PWR) | 0.0 | $7.9k | 31.00 | 254.10 | |
| Unitil Corporation (UTL) | 0.0 | $7.8k | 150.00 | 51.79 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $7.7k | 205.00 | 37.64 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.7k | 113.00 | 68.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $7.7k | 350.00 | 21.89 | |
| Spdr Ser Tr kensho smart (HAIL) | 0.0 | $7.6k | 275.00 | 27.77 | |
| Spotify Technology Sa (SPOT) | 0.0 | $7.5k | 24.00 | 313.79 | |
| D.R. Horton (DHI) | 0.0 | $7.3k | 52.00 | 140.92 | |
| DTE Energy Company (DTE) | 0.0 | $7.3k | 66.00 | 111.02 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $7.3k | 216.00 | 33.65 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $7.1k | 150.00 | 47.49 | |
| Symbotic (SYM) | 0.0 | $7.0k | 200.00 | 35.16 | |
| Douglas Dynamics (PLOW) | 0.0 | $7.0k | 300.00 | 23.40 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $6.9k | 380.00 | 18.24 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $6.9k | 140.00 | 49.36 | |
| Cadre Hldgs (CDRE) | 0.0 | $6.7k | 200.00 | 33.56 | |
| Harley-Davidson (HOG) | 0.0 | $6.7k | 200.00 | 33.54 | |
| Amcor (AMCR) | 0.0 | $6.5k | 663.00 | 9.78 | |
| FTI Consulting (FCN) | 0.0 | $6.5k | 30.00 | 215.53 | |
| Goldman Sachs Fs Government In (FGTXX) | 0.0 | $6.5k | 6.5k | 1.00 | |
| Vici Pptys (VICI) | 0.0 | $6.4k | 225.00 | 28.64 | |
| Bce (BCE) | 0.0 | $6.3k | 194.00 | 32.37 | |
| Ishares Tr dev val factor (IVLU) | 0.0 | $6.2k | 226.00 | 27.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.2k | 45.00 | 136.89 | |
| Suburban Propane Partners (SPH) | 0.0 | $6.1k | 322.00 | 18.99 | |
| Invesco Global Water Etf (PIO) | 0.0 | $6.1k | 150.00 | 40.41 | |
| Roku (ROKU) | 0.0 | $6.0k | 100.00 | 59.93 | |
| Omni (OMC) | 0.0 | $5.9k | 66.00 | 89.70 | |
| Polaris Industries (PII) | 0.0 | $5.9k | 75.00 | 78.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $5.8k | 71.00 | 81.65 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $5.7k | 1.0k | 5.71 | |
| Key (KEY) | 0.0 | $5.7k | 400.00 | 14.21 | |
| Marine Products (MPX) | 0.0 | $5.6k | 553.00 | 10.10 | |
| Horizon Ban (HBNC) | 0.0 | $5.6k | 450.00 | 12.37 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $5.5k | 157.00 | 35.17 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $5.5k | 383.00 | 14.31 | |
| Chewy Inc cl a (CHWY) | 0.0 | $5.4k | 200.00 | 27.24 | |
| Ishares Tr robotics artif (ARTY) | 0.0 | $5.3k | 160.00 | 33.19 | |
| Box Inc cl a (BOX) | 0.0 | $5.3k | 200.00 | 26.44 | |
| Seagate Technology (STX) | 0.0 | $5.2k | 50.00 | 103.28 | |
| Ishares Tr (LRGF) | 0.0 | $5.1k | 92.00 | 55.68 | |
| Hldgs (UAL) | 0.0 | $5.1k | 105.00 | 48.66 | |
| Liberty SiriusXM Group A (LSXMA) | 0.0 | $5.1k | 230.00 | 22.15 | |
| Wabtec Corporation (WAB) | 0.0 | $5.1k | 32.00 | 158.06 | |
| Intellia Therapeutics (NTLA) | 0.0 | $4.8k | 216.00 | 22.38 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $4.8k | 132.00 | 36.28 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $4.8k | 179.00 | 26.75 | |
| Vngrd Tax Ex Mmkt Invs mutual fund (VMSXX) | 0.0 | $4.7k | 4.7k | 1.00 | |
| Hasbro (HAS) | 0.0 | $4.6k | 79.00 | 58.51 | |
| Siteone Landscape Supply (SITE) | 0.0 | $4.6k | 38.00 | 121.42 | |
| Crispr Therapeutics (CRSP) | 0.0 | $4.6k | 85.00 | 54.01 | |
| AES Corporation (AES) | 0.0 | $4.4k | 250.00 | 17.57 | |
| TKO Group Holdings (TKO) | 0.0 | $4.3k | 40.00 | 108.00 | |
| NET Lease Office Properties (NLOP) | 0.0 | $4.3k | 175.00 | 24.62 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $4.3k | 131.00 | 32.67 | |
| Nio Inc spon ads (NIO) | 0.0 | $4.2k | 1.0k | 4.16 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.1k | 38.00 | 108.21 | |
| Western Digital (WDC) | 0.0 | $4.1k | 54.00 | 75.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $4.0k | 45.00 | 88.49 | |
| Cosan S A Ads (CSAN) | 0.0 | $3.8k | 388.00 | 9.74 | |
| Amc Entertainment (AMC) | 0.0 | $3.7k | 750.00 | 4.98 | |
| Janus Detroit Str Tr (JAAA) | 0.0 | $3.6k | 70.00 | 50.89 | |
| Shinhan Financial (SHG) | 0.0 | $3.5k | 100.00 | 34.81 | |
| ICICI Bank (IBN) | 0.0 | $3.4k | 119.00 | 28.81 | |
| ING Groep (ING) | 0.0 | $3.4k | 200.00 | 17.14 | |
| Armour Residential Reit (ARR) | 0.0 | $3.4k | 175.00 | 19.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.4k | 21.00 | 160.00 | |
| Sotera Health (SHC) | 0.0 | $3.3k | 275.00 | 11.87 | |
| National HealthCare Corporation (NHC) | 0.0 | $3.3k | 30.00 | 108.40 | |
| Howard Hughes Holdings (HHH) | 0.0 | $3.2k | 50.00 | 64.82 | |
| Harmonic (HLIT) | 0.0 | $3.2k | 275.00 | 11.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.1k | 12.00 | 261.42 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 45.00 | 66.31 | |
| Roblox Corp (RBLX) | 0.0 | $3.0k | 80.00 | 37.21 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.0 | $3.0k | 131.00 | 22.72 | |
| Hawaiian Electric Industries (HE) | 0.0 | $3.0k | 328.00 | 9.02 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.9k | 41.00 | 70.37 | |
| Iqvia Holdings (IQV) | 0.0 | $2.7k | 13.00 | 211.46 | |
| AvalonBay Communities (AVB) | 0.0 | $2.7k | 13.00 | 206.92 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.6k | 295.00 | 8.87 | |
| Geron Corporation (GERN) | 0.0 | $2.5k | 600.00 | 4.24 | |
| Plug Power (PLUG) | 0.0 | $2.4k | 1.0k | 2.33 | |
| Inspire Med Sys (INSP) | 0.0 | $2.4k | 18.00 | 133.83 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $2.4k | 600.00 | 3.98 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.4k | 19.00 | 124.79 | |
| Dt Midstream (DTM) | 0.0 | $2.3k | 33.00 | 71.03 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $2.3k | 100.00 | 22.93 | |
| Hyatt Hotels Corporation (H) | 0.0 | $2.3k | 15.00 | 151.93 | |
| Bunge (BG) | 0.0 | $2.2k | 21.00 | 106.76 | |
| Solar Cap (SLRC) | 0.0 | $2.2k | 136.00 | 16.09 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.2k | 7.00 | 307.71 | |
| AGCO Corporation (AGCO) | 0.0 | $2.2k | 22.00 | 97.86 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 0.0 | $2.1k | 57.00 | 37.51 | |
| MasTec (MTZ) | 0.0 | $2.0k | 19.00 | 107.00 | |
| Orange Sa (ORAN) | 0.0 | $2.0k | 200.00 | 9.99 | |
| Mattel (MAT) | 0.0 | $2.0k | 120.00 | 16.26 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.9k | 35.00 | 55.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9k | 5.00 | 385.80 | |
| First Citizens BancShares (FCNCA) | 0.0 | $1.7k | 1.00 | 1684.00 | |
| Sensata Technolo (ST) | 0.0 | $1.7k | 45.00 | 37.40 | |
| Cameco Corporation (CCJ) | 0.0 | $1.7k | 34.00 | 49.21 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $1.6k | 100.00 | 15.82 | |
| Vontier Corporation (VNT) | 0.0 | $1.5k | 40.00 | 38.20 | |
| Nokia Corporation (NOK) | 0.0 | $1.5k | 400.00 | 3.78 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.4k | 7.00 | 205.29 | |
| Annaly Capital Management (NLY) | 0.0 | $1.4k | 75.00 | 19.07 | |
| Robert Half International (RHI) | 0.0 | $1.4k | 22.00 | 64.00 | |
| CF Industries Holdings (CF) | 0.0 | $1.4k | 19.00 | 74.11 | |
| Opera (OPRA) | 0.0 | $1.4k | 100.00 | 14.04 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $1.4k | 600.00 | 2.30 | |
| Under Armour (UAA) | 0.0 | $1.3k | 200.00 | 6.67 | |
| Uwm Holdings Cor (UWMC) | 0.0 | $1.3k | 190.00 | 6.93 | |
| Global X Msci Greece Etf etf (GREK) | 0.0 | $1.3k | 33.00 | 39.76 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.3k | 200.00 | 6.41 | |
| Builders FirstSource (BLDR) | 0.0 | $1.2k | 9.00 | 138.44 | |
| Jupiter Wellness (SHOT) | 0.0 | $1.2k | 1.0k | 1.16 | |
| Vericel (VCEL) | 0.0 | $1.1k | 25.00 | 45.88 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $1.1k | 73.00 | 15.68 | |
| Mosaic (MOS) | 0.0 | $1.1k | 38.00 | 28.89 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.1k | 7.00 | 153.86 | |
| Vanguard Admiral Treasury Mon (VUSXX) | 0.0 | $1.1k | 1.1k | 1.00 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0k | 20.00 | 51.05 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.0k | 300.00 | 3.38 | |
| Overstock (BYON) | 0.0 | $981.000000 | 75.00 | 13.08 | |
| Teladoc (TDOC) | 0.0 | $978.000000 | 100.00 | 9.78 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $971.000200 | 23.00 | 42.22 | |
| Pulte (PHM) | 0.0 | $881.000000 | 8.00 | 110.12 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $876.001500 | 33.00 | 26.55 | |
| Ametek (AME) | 0.0 | $834.000000 | 5.00 | 166.80 | |
| Opal Fuels Inc Class A (OPAL) | 0.0 | $818.000000 | 200.00 | 4.09 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $753.999800 | 38.00 | 19.84 | |
| Arcbest (ARCB) | 0.0 | $750.000300 | 7.00 | 107.14 | |
| Hanesbrands (HBI) | 0.0 | $729.995200 | 148.00 | 4.93 | |
| Arista Networks (ANET) | 0.0 | $701.000000 | 2.00 | 350.50 | |
| GameStop (GME) | 0.0 | $691.000800 | 28.00 | 24.68 | |
| Tapestry (TPR) | 0.0 | $685.000000 | 16.00 | 42.81 | |
| Regal-beloit Corporation (RRX) | 0.0 | $676.000000 | 5.00 | 135.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $665.999900 | 41.00 | 16.24 | |
| Esperion Therapeutics (ESPR) | 0.0 | $666.000000 | 300.00 | 2.22 | |
| Zimvie (ZIMV) | 0.0 | $657.000000 | 36.00 | 18.25 | |
| United Rentals (URI) | 0.0 | $647.000000 | 1.00 | 647.00 | |
| Pjt Partners (PJT) | 0.0 | $646.999800 | 6.00 | 107.83 | |
| Embecta Corporation (EMBC) | 0.0 | $625.000000 | 50.00 | 12.50 | |
| Brighthouse Finl (BHF) | 0.0 | $606.999400 | 14.00 | 43.36 | |
| Snap Inc cl a (SNAP) | 0.0 | $581.000000 | 35.00 | 16.60 | |
| Bath & Body Works In (BBWI) | 0.0 | $546.999600 | 14.00 | 39.07 | |
| Illumina (ILMN) | 0.0 | $522.000000 | 5.00 | 104.40 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $490.000000 | 4.00 | 122.50 | |
| Telefonica (TEF) | 0.0 | $484.000500 | 115.00 | 4.21 | |
| AECOM Technology Corporation (ACM) | 0.0 | $441.000000 | 5.00 | 88.20 | |
| Aurora Cannabis (ACB) | 0.0 | $383.003500 | 83.00 | 4.61 | |
| Isun (ISUNQ) | 0.0 | $375.000000 | 15k | 0.03 | |
| 2seventy Bio (TSVT) | 0.0 | $319.998200 | 83.00 | 3.86 | |
| Precigen (PGEN) | 0.0 | $316.000000 | 200.00 | 1.58 | |
| Nextera Energy Partners (NEP) | 0.0 | $304.000400 | 11.00 | 27.64 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $288.000000 | 12.00 | 24.00 | |
| ON Semiconductor (ON) | 0.0 | $274.000000 | 4.00 | 68.50 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $272.000400 | 14.00 | 19.43 | |
| Clean Energy Fuels (CLNE) | 0.0 | $267.000000 | 100.00 | 2.67 | |
| Desktop Metal (DM) | 0.0 | $260.001000 | 63.00 | 4.13 | |
| Echostar Corporation (SATS) | 0.0 | $248.999800 | 14.00 | 17.79 | |
| Bluebird Bio (BLUE) | 0.0 | $249.002600 | 253.00 | 0.98 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $247.000000 | 100.00 | 2.47 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $238.000000 | 4.00 | 59.50 | |
| Ocean Pwr Technologies (OPTT) | 0.0 | $196.000000 | 1.0k | 0.20 | |
| Canoo Inc Cl A (GOEV) | 0.0 | $182.999400 | 86.00 | 2.13 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $164.000000 | 5.00 | 32.80 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $161.000000 | 10.00 | 16.10 | |
| Noodles & Co (NDLS) | 0.0 | $158.000000 | 100.00 | 1.58 | |
| Ross Stores (ROST) | 0.0 | $145.000000 | 1.00 | 145.00 | |
| Gopro (GPRO) | 0.0 | $142.000000 | 100.00 | 1.42 | |
| PPL Corporation (PPL) | 0.0 | $111.000000 | 4.00 | 27.75 | |
| News (NWSA) | 0.0 | $110.000000 | 4.00 | 27.50 | |
| Five Below (FIVE) | 0.0 | $109.000000 | 1.00 | 109.00 | |
| Gannett (GCI) | 0.0 | $106.000100 | 23.00 | 4.61 | |
| Unum (UNM) | 0.0 | $102.000000 | 2.00 | 51.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $100.000000 | 2.00 | 50.00 | |
| Allbirds Cl A Ord (BIRD) | 0.0 | $100.000000 | 200.00 | 0.50 | |
| Las Vegas Sands (LVS) | 0.0 | $89.000000 | 2.00 | 44.50 | |
| Aquabounty Technologies (AQB) | 0.0 | $81.997800 | 51.00 | 1.61 | |
| Cerence (CRNC) | 0.0 | $71.000000 | 25.00 | 2.84 | |
| Canopy Growth CORP (CGC) | 0.0 | $65.000000 | 10.00 | 6.50 | |
| Scilex Holding (SCLX) | 0.0 | $55.999000 | 29.00 | 1.93 | |
| Casi Pharmaceuticals (CASI) | 0.0 | $55.000000 | 10.00 | 5.50 | |
| Gray Television (GTN) | 0.0 | $52.000000 | 10.00 | 5.20 | |
| Big Lots (BIGGQ) | 0.0 | $17.000000 | 10.00 | 1.70 | |
| Serina Therapeutics (SER) | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Alaunos Therapeutics Inc - US | 0.0 | $4.000200 | 6.00 | 0.67 | |
| Soligenix (SNGX) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Arcimoto (FUVV) | 0.0 | $1.000000 | 4.00 | 0.25 | |
| Nikola Corp (NKLA) | 0.0 | $0 | 0 | 0.00 |
