Trust Co Of Vermont

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 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 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 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 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- 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 (ORANY) 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 &#38 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 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