Trust Co Of Vermont

Trust Co Of Vermont as of Sept. 30, 2024

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 1064 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $131M 561k 233.00
Microsoft Corporation (MSFT) 4.6 $92M 213k 430.30
Alphabet Inc Class C cs (GOOG) 3.1 $63M 374k 167.19
Amazon (AMZN) 2.9 $59M 315k 186.33
Berkshire Hathaway (BRK.B) 2.8 $56M 121k 460.26
Costco Wholesale Corporation (COST) 2.3 $46M 52k 886.52
JPMorgan Chase & Co. (JPM) 2.2 $45M 211k 210.86
NVIDIA Corporation (NVDA) 1.9 $39M 317k 121.44
Abbvie (ABBV) 1.7 $34M 173k 197.48
Facebook Inc cl a (META) 1.7 $33M 58k 572.44
Nextera Energy (NEE) 1.6 $31M 367k 84.53
MasterCard Incorporated (MA) 1.5 $30M 60k 493.80
Procter & Gamble Company (PG) 1.5 $29M 168k 173.20
Applied Materials (AMAT) 1.4 $28M 140k 202.05
BlackRock (BLK) 1.4 $28M 29k 949.51
Palo Alto Networks (PANW) 1.4 $27M 80k 341.80
Accenture (ACN) 1.4 $27M 77k 353.48
Thermo Fisher Scientific (TMO) 1.3 $27M 43k 618.57
Johnson & Johnson (JNJ) 1.3 $26M 160k 162.06
Lowe's Companies (LOW) 1.3 $26M 95k 270.85
Abbott Laboratories (ABT) 1.2 $24M 209k 114.01
Union Pacific Corporation (UNP) 1.1 $23M 91k 246.48
Home Depot (HD) 1.1 $23M 56k 405.20
Pepsi (PEP) 1.1 $21M 124k 170.05
UnitedHealth (UNH) 1.0 $21M 36k 584.68
Honeywell International (HON) 1.0 $21M 101k 206.71
Ecolab (ECL) 0.9 $18M 72k 255.33
Raytheon Technologies Corp (RTX) 0.9 $18M 151k 121.16
Visa (V) 0.9 $17M 63k 274.95
Automatic Data Processing (ADP) 0.8 $17M 61k 276.73
Becton, Dickinson and (BDX) 0.8 $17M 70k 241.10
iShares S&P SmallCap 600 Index (IJR) 0.8 $17M 144k 116.96
Chevron Corporation (CVX) 0.8 $17M 113k 147.27
Emerson Electric (EMR) 0.8 $16M 148k 109.37
Analog Devices (ADI) 0.8 $16M 70k 230.17
Intuit (INTU) 0.8 $16M 25k 621.00
iShares S&P MidCap 400 Index (IJH) 0.8 $15M 247k 62.32
Eaton (ETN) 0.7 $15M 45k 331.44
McDonald's Corporation (MCD) 0.7 $15M 48k 304.51
Alphabet Inc Class A cs (GOOGL) 0.7 $15M 88k 165.85
Air Products & Chemicals (APD) 0.7 $14M 49k 297.74
Merck & Co (MRK) 0.7 $14M 127k 113.56
Realty Income (O) 0.7 $14M 225k 63.42
Wal-Mart Stores (WMT) 0.7 $14M 172k 80.75
Adobe Systems Incorporated (ADBE) 0.7 $14M 26k 517.78
Exxon Mobil Corporation (XOM) 0.7 $14M 115k 117.22
Starbucks Corporation (SBUX) 0.7 $13M 138k 97.49
American Tower Reit (AMT) 0.7 $13M 57k 232.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $12M 241k 49.31
Pfizer (PFE) 0.6 $12M 408k 28.94
Booking Holdings (BKNG) 0.6 $12M 2.8k 4212.12
Vanguard S&p 500 Etf idx (VOO) 0.6 $12M 22k 527.67
Cme (CME) 0.6 $11M 52k 220.65
International Business Machines (IBM) 0.6 $11M 51k 221.08
Illinois Tool Works (ITW) 0.6 $11M 43k 262.07
Intercontinental Exchange (ICE) 0.6 $11M 69k 160.64
Comcast Corporation (CMCSA) 0.5 $11M 261k 41.77
Stryker Corporation (SYK) 0.5 $11M 30k 361.26
Cisco Systems (CSCO) 0.5 $10M 194k 53.22
salesforce (CRM) 0.5 $10M 38k 273.71
Church & Dwight (CHD) 0.5 $9.9M 95k 104.72
TJX Companies (TJX) 0.5 $9.4M 80k 117.54
Deere & Company (DE) 0.4 $8.8M 21k 417.33
Enbridge (ENB) 0.4 $8.5M 210k 40.61
Vanguard Europe Pacific ETF (VEA) 0.4 $8.5M 161k 52.81
Lockheed Martin Corporation (LMT) 0.4 $8.2M 14k 584.56
Nike (NKE) 0.4 $7.8M 88k 88.40
Norfolk Southern (NSC) 0.4 $7.7M 31k 248.50
iShares S&P 500 Index (IVV) 0.4 $7.6M 13k 576.82
Amgen (AMGN) 0.4 $7.5M 23k 322.21
Oracle Corporation (ORCL) 0.4 $7.3M 43k 170.40
Eli Lilly & Co. (LLY) 0.4 $7.2M 8.1k 885.94
3M Company (MMM) 0.4 $7.0M 51k 136.70
CVS Caremark Corporation (CVS) 0.3 $6.8M 108k 62.88
Cigna Corp (CI) 0.3 $6.8M 20k 346.44
Invesco Qqq Trust Series 1 (QQQ) 0.3 $6.7M 14k 488.07
Spdr S&p 500 Etf (SPY) 0.3 $6.4M 11k 573.76
Waste Management (WM) 0.3 $6.4M 31k 207.60
American Express Company (AXP) 0.3 $6.4M 24k 271.20
Mondelez Int (MDLZ) 0.3 $6.0M 82k 73.67
Chubb (CB) 0.3 $5.9M 21k 288.39
Danaher Corporation (DHR) 0.3 $5.9M 21k 278.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.9M 93k 63.00
Medtronic (MDT) 0.3 $5.8M 64k 90.03
Coca-Cola Company (KO) 0.3 $5.7M 79k 71.86
Vanguard Dividend Appreciation ETF (VIG) 0.3 $5.7M 29k 198.06
Taiwan Semiconductor Mfg (TSM) 0.3 $5.6M 32k 173.67
Novartis (NVS) 0.3 $5.6M 48k 115.02
Walt Disney Company (DIS) 0.3 $5.5M 58k 96.19
Constellation Brands (STZ) 0.3 $5.5M 21k 257.69
McCormick & Company, Incorporated (MKC) 0.3 $5.5M 67k 82.30
Verizon Communications (VZ) 0.3 $5.4M 120k 44.91
Autodesk (ADSK) 0.3 $5.3M 19k 275.48
Paychex (PAYX) 0.3 $5.3M 40k 134.19
Caterpillar (CAT) 0.2 $5.0M 13k 391.12
Metropcs Communications (TMUS) 0.2 $5.0M 24k 206.36
Vanguard Emerging Markets ETF (VWO) 0.2 $4.9M 102k 47.85
Allstate Corporation (ALL) 0.2 $4.8M 25k 189.65
Bank of America Corporation (BAC) 0.2 $4.3M 109k 39.68
Linde (LIN) 0.2 $4.3M 9.0k 476.86
Penske Automotive (PAG) 0.2 $4.1M 25k 162.42
Vanguard Total Stock Market ETF (VTI) 0.2 $4.1M 14k 283.16
Broadcom (AVGO) 0.2 $3.9M 23k 172.50
Tesla Motors (TSLA) 0.2 $3.8M 15k 261.63
Clorox Company (CLX) 0.2 $3.5M 22k 162.91
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.5M 27k 128.20
Diageo (DEO) 0.2 $3.4M 24k 140.34
Novo Nordisk A/S (NVO) 0.2 $3.3M 28k 119.07
U.S. Bancorp (USB) 0.2 $3.3M 73k 45.73
S&p Global (SPGI) 0.2 $3.2M 6.3k 516.62
Vanguard Total Bond Market ETF (BND) 0.2 $3.2M 43k 75.11
Lam Research Corporation (LRCX) 0.2 $3.2M 3.9k 816.08
Carrier Global Corporation (CARR) 0.2 $3.1M 39k 80.49
Tor Dom Bk Cad (TD) 0.2 $3.1M 49k 63.26
Colgate-Palmolive Company (CL) 0.1 $2.9M 28k 103.81
Corteva (CTVA) 0.1 $2.9M 49k 58.79
M&T Bank Corporation (MTB) 0.1 $2.9M 16k 178.12
Texas Instruments Incorporated (TXN) 0.1 $2.8M 13k 206.57
Capital One Financial (COF) 0.1 $2.7M 18k 149.73
MSC Industrial Direct (MSM) 0.1 $2.7M 31k 86.06
Intuitive Surgical (ISRG) 0.1 $2.5M 5.1k 491.27
Crown Holdings (CCK) 0.1 $2.5M 26k 95.88
Target Corporation (TGT) 0.1 $2.4M 16k 155.86
Unilever (UL) 0.1 $2.4M 37k 64.96
CSX Corporation (CSX) 0.1 $2.4M 70k 34.53
Match Group (MTCH) 0.1 $2.4M 62k 37.84
At&t (T) 0.1 $2.3M 107k 22.00
Southern Company (SO) 0.1 $2.2M 24k 90.18
Flexshares Tr qualt divd idx (QDF) 0.1 $2.2M 30k 71.71
SPDR Gold Trust (GLD) 0.1 $2.1M 8.8k 243.06
Altria (MO) 0.1 $2.1M 42k 51.04
General Dynamics Corporation (GD) 0.1 $2.1M 7.1k 302.20
Bristol Myers Squibb (BMY) 0.1 $2.0M 40k 51.74
Paypal Holdings (PYPL) 0.1 $2.0M 26k 78.03
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 14k 142.28
ConocoPhillips (COP) 0.1 $2.0M 19k 105.28
Atmos Energy Corporation (ATO) 0.1 $2.0M 14k 138.71
Cummins (CMI) 0.1 $1.9M 5.9k 323.79
Vanguard Mid-Cap ETF (VO) 0.1 $1.9M 7.2k 263.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.9M 36k 53.15
Vanguard Small-Cap ETF (VB) 0.1 $1.8M 7.7k 237.21
First Solar (FSLR) 0.1 $1.8M 7.4k 249.44
Philip Morris International (PM) 0.1 $1.8M 15k 121.40
Cheniere Energy (LNG) 0.1 $1.8M 9.8k 179.84
General Mills (GIS) 0.1 $1.7M 23k 73.85
Duke Energy (DUK) 0.1 $1.6M 14k 115.30
Qualcomm (QCOM) 0.1 $1.6M 9.4k 170.05
Dupont De Nemours (DD) 0.1 $1.6M 18k 89.11
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 17k 91.93
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.6M 7.8k 200.78
AutoZone (AZO) 0.1 $1.6M 497.00 3150.04
SPDR S&P Dividend (SDY) 0.1 $1.5M 11k 142.04
AFLAC Incorporated (AFL) 0.1 $1.5M 13k 111.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 18k 83.63
Otis Worldwide Corp (OTIS) 0.1 $1.4M 14k 103.94
Morgan Stanley (MS) 0.1 $1.4M 14k 104.24
Truist Financial Corp equities (TFC) 0.1 $1.4M 33k 42.77
Ameriprise Financial (AMP) 0.1 $1.4M 3.0k 469.81
Vanguard Large-Cap ETF (VV) 0.1 $1.4M 5.2k 263.29
Digital Realty Trust (DLR) 0.1 $1.3M 8.3k 161.83
Texas Pacific Land Corp (TPL) 0.1 $1.3M 1.5k 884.74
Travelers Companies (TRV) 0.1 $1.3M 5.6k 234.12
General Electric (GE) 0.1 $1.3M 7.0k 188.58
eBay (EBAY) 0.1 $1.3M 20k 65.11
T. Rowe Price (TROW) 0.1 $1.3M 12k 108.93
Brown-Forman Corporation (BF.B) 0.1 $1.2M 25k 49.20
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 7.3k 167.67
United Parcel Service (UPS) 0.1 $1.2M 8.8k 136.34
Intel Corporation (INTC) 0.1 $1.2M 51k 23.46
W.W. Grainger (GWW) 0.1 $1.2M 1.1k 1038.81
Invesco Solar Etf etf (TAN) 0.1 $1.2M 27k 43.11
Genuine Parts Company (GPC) 0.1 $1.1M 7.9k 139.68
Solventum Corp (SOLV) 0.1 $1.1M 16k 69.72
Arrow Financial Corporation (AROW) 0.1 $1.1M 38k 28.66
SYSCO Corporation (SYY) 0.1 $1.1M 14k 78.06
Dominion Resources (D) 0.1 $1.0M 18k 57.79
Markel Corporation (MKL) 0.1 $1.0M 645.00 1568.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.0M 13k 78.37
W.R. Berkley Corporation (WRB) 0.1 $1.0M 18k 56.73
Verisign (VRSN) 0.0 $993k 5.2k 189.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $946k 12k 78.69
Parker-Hannifin Corporation (PH) 0.0 $945k 1.5k 631.82
Vanguard Growth ETF (VUG) 0.0 $940k 2.4k 383.93
Dover Corporation (DOV) 0.0 $926k 4.8k 191.74
KLA-Tencor Corporation (KLAC) 0.0 $905k 1.2k 774.41
Xylem (XYL) 0.0 $890k 6.6k 135.03
Waters Corporation (WAT) 0.0 $877k 2.4k 359.89
Vanguard Value ETF (VTV) 0.0 $869k 5.0k 174.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $853k 36k 23.95
Fidelity National Information Services (FIS) 0.0 $848k 10k 83.75
Marathon Petroleum Corp (MPC) 0.0 $807k 5.0k 162.91
Consolidated Edison (ED) 0.0 $805k 7.7k 104.13
Gilead Sciences (GILD) 0.0 $801k 9.6k 83.84
Dow (DOW) 0.0 $797k 15k 54.63
Union Bankshares (UNB) 0.0 $789k 30k 25.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $776k 7.0k 110.47
FedEx Corporation (FDX) 0.0 $773k 2.8k 273.68
Stonex Group (SNEX) 0.0 $773k 9.4k 81.88
PNC Financial Services (PNC) 0.0 $756k 4.1k 184.85
Advanced Micro Devices (AMD) 0.0 $747k 4.6k 164.08
Marriott International (MAR) 0.0 $737k 3.0k 248.60
Prestige Brands Holdings (PBH) 0.0 $716k 9.9k 72.10
Nxp Semiconductors N V (NXPI) 0.0 $703k 2.9k 240.01
Berkshire Hathaway (BRK.A) 0.0 $691k 1.00 691180.00
Simon Property (SPG) 0.0 $690k 4.1k 169.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $684k 1.2k 569.66
iShares S&P Global Clean Energy Index (ICLN) 0.0 $673k 46k 14.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $667k 5.5k 120.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $663k 1.6k 423.12
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $662k 10k 65.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $659k 8.4k 78.05
Equifax (EFX) 0.0 $638k 2.2k 293.86
Wells Fargo & Company (WFC) 0.0 $626k 11k 56.49
Goldman Sachs (GS) 0.0 $621k 1.3k 495.11
Public Service Enterprise (PEG) 0.0 $619k 6.9k 89.21
Phillips 66 (PSX) 0.0 $608k 4.6k 131.45
Bank of New York Mellon Corporation (BK) 0.0 $604k 8.4k 71.86
Progressive Corporation (PGR) 0.0 $604k 2.4k 253.76
Cardinal Health (CAH) 0.0 $585k 5.3k 110.52
Northrop Grumman Corporation (NOC) 0.0 $578k 1.1k 528.07
Fortune Brands (FBIN) 0.0 $572k 6.4k 89.53
Labcorp Holdings (LH) 0.0 $570k 2.6k 223.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $560k 12k 45.86
Nucor Corporation (NUE) 0.0 $556k 3.7k 150.34
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $546k 12k 47.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $545k 4.6k 117.29
Airbnb (ABNB) 0.0 $544k 4.3k 126.81
Moody's Corporation (MCO) 0.0 $543k 1.1k 474.59
Technology SPDR (XLK) 0.0 $536k 2.4k 225.76
Golub Capital BDC (GBDC) 0.0 $519k 34k 15.11
Hershey Company (HSY) 0.0 $504k 2.6k 191.78
Warner Bros. Discovery (WBD) 0.0 $489k 59k 8.25
Vanguard REIT ETF (VNQ) 0.0 $489k 5.0k 97.42
Sealed Air (SEE) 0.0 $488k 13k 36.30
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $476k 6.6k 71.73
iShares Russell 1000 Growth Index (IWF) 0.0 $475k 1.3k 375.38
Ss&c Technologies Holding (SSNC) 0.0 $469k 6.3k 74.21
iShares Silver Trust (SLV) 0.0 $468k 17k 28.41
Boeing Company (BA) 0.0 $467k 3.1k 152.04
Boston Beer Company (SAM) 0.0 $457k 1.6k 289.14
Rockwell Automation (ROK) 0.0 $457k 1.7k 268.46
Fiserv (FI) 0.0 $454k 2.5k 179.65
Rbc Cad (RY) 0.0 $451k 3.6k 124.73
Occidental Petroleum Corporation (OXY) 0.0 $450k 8.7k 51.54
PPG Industries (PPG) 0.0 $447k 3.4k 132.46
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $438k 2.4k 179.30
Agilent Technologies Inc C ommon (A) 0.0 $425k 2.9k 148.48
Arthur J. Gallagher & Co. (AJG) 0.0 $425k 1.5k 281.37
iShares Russell 2000 Index (IWM) 0.0 $420k 1.9k 220.89
iShares Dow Jones Select Dividend (DVY) 0.0 $420k 3.1k 135.07
Servicenow (NOW) 0.0 $418k 467.00 894.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $417k 3.4k 123.62
Prologis (PLD) 0.0 $417k 3.3k 126.28
iShares Russell 1000 Value Index (IWD) 0.0 $412k 2.2k 189.80
Vanguard Information Technology ETF (VGT) 0.0 $411k 700.00 586.52
Ge Vernova (GEV) 0.0 $407k 1.6k 254.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $404k 3.7k 108.79
4068594 Enphase Energy (ENPH) 0.0 $403k 3.6k 113.02
Netflix (NFLX) 0.0 $394k 556.00 709.27
Discover Financial Services (DFS) 0.0 $393k 2.8k 140.29
Stanley Black & Decker (SWK) 0.0 $393k 3.6k 110.13
Portland General Electric Company (POR) 0.0 $387k 8.1k 47.90
Community Bank System (CBU) 0.0 $385k 6.6k 58.07
Ishares Tr usa min vo (USMV) 0.0 $384k 4.2k 91.31
Provident Financial Services (PFS) 0.0 $383k 21k 18.56
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $379k 3.3k 114.97
Te Connectivity Ltd for (TEL) 0.0 $378k 2.5k 150.99
Kellogg Company (K) 0.0 $373k 4.6k 80.71
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $369k 17k 21.61
Chipotle Mexican Grill (CMG) 0.0 $369k 6.4k 57.62
Liberty Broadband Cl C (LBRDK) 0.0 $367k 4.8k 77.29
Kraft Heinz (KHC) 0.0 $365k 10k 35.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $364k 2.0k 179.16
Ishares Inc core msci emkt (IEMG) 0.0 $360k 6.3k 57.41
Boston Scientific Corporation (BSX) 0.0 $358k 4.3k 83.80
Trex Company (TREX) 0.0 $354k 5.3k 66.58
Dorchester Minerals (DMLP) 0.0 $344k 11k 30.15
Blackstone Group Inc Com Cl A (BX) 0.0 $343k 2.2k 153.13
Mettler-Toledo International (MTD) 0.0 $342k 228.00 1499.70
Public Storage (PSA) 0.0 $335k 921.00 363.87
Weyerhaeuser Company (WY) 0.0 $326k 9.6k 33.86
Bank Of Montreal Cadcom (BMO) 0.0 $326k 3.6k 90.20
Yum! Brands (YUM) 0.0 $325k 2.3k 139.71
Hp (HPQ) 0.0 $321k 8.9k 35.87
J.M. Smucker Company (SJM) 0.0 $318k 2.6k 121.10
Ge Healthcare Technologies I (GEHC) 0.0 $314k 3.3k 93.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $303k 2.7k 111.30
SPDR S&P Biotech (XBI) 0.0 $302k 3.1k 98.80
Ares Capital Corporation (ARCC) 0.0 $301k 14k 20.94
Canadian Natl Ry (CNI) 0.0 $301k 2.6k 117.15
Amphenol Corporation (APH) 0.0 $296k 4.5k 65.16
iShares Russell 2000 Value Index (IWN) 0.0 $291k 1.7k 166.82
Essex Property Trust (ESS) 0.0 $287k 972.00 295.42
Invesco Global Clean Energy (PBD) 0.0 $285k 20k 14.01
Cabot Corporation (CBT) 0.0 $276k 2.5k 111.77
iShares Russell 2000 Growth Index (IWO) 0.0 $276k 970.00 284.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $274k 975.00 280.47
Sanofi-Aventis SA (SNY) 0.0 $269k 4.7k 57.63
Zimmer Holdings (ZBH) 0.0 $269k 2.5k 107.95
Eversource Energy (ES) 0.0 $265k 3.9k 68.05
Canadian Pacific Kansas City (CP) 0.0 $260k 3.0k 85.54
American Water Works (AWK) 0.0 $258k 1.8k 146.24
Matson (MATX) 0.0 $257k 1.8k 142.62
iShares S&P 500 Growth Index (IVW) 0.0 $254k 2.7k 95.75
American Electric Power Company (AEP) 0.0 $250k 2.4k 102.60
Republic Services (RSG) 0.0 $249k 1.2k 200.84
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $245k 2.9k 84.53
Corning Incorporated (GLW) 0.0 $245k 5.4k 45.15
Veralto Corp (VLTO) 0.0 $241k 2.2k 111.86
Sherwin-Williams Company (SHW) 0.0 $238k 623.00 381.67
Constellation Energy (CEG) 0.0 $231k 888.00 260.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $229k 4.6k 49.92
Roper Industries (ROP) 0.0 $226k 406.00 556.44
Nasdaq Omx (NDAQ) 0.0 $222k 3.0k 73.01
Alliant Energy Corporation (LNT) 0.0 $221k 3.6k 60.69
Zoetis Inc Cl A (ZTS) 0.0 $219k 1.1k 195.38
Advanced Drain Sys Inc Del (WMS) 0.0 $219k 1.4k 157.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $215k 2.6k 83.75
Masco Corporation (MAS) 0.0 $214k 2.6k 83.94
Fortinet (FTNT) 0.0 $213k 2.8k 77.55
iShares S&P 500 Value Index (IVE) 0.0 $213k 1.1k 197.17
MetLife (MET) 0.0 $210k 2.5k 82.48
Vanguard Extended Market ETF (VXF) 0.0 $210k 1.2k 181.99
iShares Russell Midcap Index Fund (IWR) 0.0 $209k 2.4k 88.14
Schwab International Equity ETF (SCHF) 0.0 $208k 5.0k 41.12
Biogen Idec (BIIB) 0.0 $207k 1.1k 193.84
EOG Resources (EOG) 0.0 $207k 1.7k 122.93
Consumer Discretionary SPDR (XLY) 0.0 $201k 1.0k 200.37
Invesco Buyback Achievers Etf equities (PKW) 0.0 $201k 1.8k 114.52
Edwards Lifesciences (EW) 0.0 $199k 3.0k 65.99
Avista Corporation (AVA) 0.0 $197k 5.1k 38.75
Univest Corp. of PA (UVSP) 0.0 $197k 7.0k 28.14
Synchrony Financial (SYF) 0.0 $195k 3.9k 49.88
O'reilly Automotive (ORLY) 0.0 $194k 168.00 1151.60
Cincinnati Financial Corporation (CINF) 0.0 $193k 1.4k 136.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $191k 1.4k 139.49
iShares Dow Jones US Home Const. (ITB) 0.0 $191k 1.5k 127.10
Ishares Tr core div grwth (DGRO) 0.0 $188k 3.0k 62.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $186k 1.5k 125.96
McKesson Corporation (MCK) 0.0 $185k 375.00 494.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $184k 396.00 465.08
Bar Harbor Bankshares (BHB) 0.0 $184k 6.0k 30.84
Broadridge Financial Solutions (BR) 0.0 $184k 855.00 215.03
AutoNation (AN) 0.0 $179k 1.0k 178.92
Scotts Miracle-Gro Company (SMG) 0.0 $177k 2.0k 86.70
First Trust Global Wind Energy (FAN) 0.0 $175k 9.7k 18.04
Southern Copper Corporation (SCCO) 0.0 $175k 1.5k 115.67
Schwab U S Broad Market ETF (SCHB) 0.0 $174k 2.6k 66.52
Wp Carey (WPC) 0.0 $174k 2.8k 62.30
Hewlett Packard Enterprise (HPE) 0.0 $170k 8.3k 20.46
Old Republic International Corporation (ORI) 0.0 $168k 4.7k 35.42
Peak (DOC) 0.0 $168k 7.3k 22.87
Microchip Technology (MCHP) 0.0 $166k 2.1k 80.29
iShares Russell 1000 Index (IWB) 0.0 $165k 526.00 314.39
Regeneron Pharmaceuticals (REGN) 0.0 $165k 157.00 1051.24
Trane Technologies (TT) 0.0 $160k 411.00 388.73
Kkr & Co (KKR) 0.0 $157k 1.2k 130.58
Toll Brothers (TOL) 0.0 $155k 1.0k 154.49
American States Water Company (AWR) 0.0 $154k 1.8k 83.29
Welltower Inc Com reit (WELL) 0.0 $152k 1.2k 128.03
Aon (AON) 0.0 $152k 438.00 345.99
iShares Russell Midcap Value Index (IWS) 0.0 $147k 1.1k 132.25
Crown Castle Intl (CCI) 0.0 $146k 1.2k 118.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $146k 3.2k 45.49
Brown & Brown (BRO) 0.0 $145k 1.4k 103.60
Franco-Nevada Corporation (FNV) 0.0 $143k 1.2k 124.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $142k 1.5k 96.52
Invesco Water Resource Port (PHO) 0.0 $141k 2.0k 70.54
Paycom Software (PAYC) 0.0 $141k 845.00 166.57
Sch Us Mid-cap Etf etf (SCHM) 0.0 $139k 1.7k 83.09
Eastman Chemical Company (EMN) 0.0 $138k 1.2k 111.95
Kennedy-Wilson Holdings (KW) 0.0 $138k 13k 11.05
iShares Gold Trust (IAU) 0.0 $136k 2.7k 49.70
Motorola Solutions (MSI) 0.0 $136k 302.00 449.63
Arch Capital Group (ACGL) 0.0 $135k 1.2k 111.88
Schlumberger (SLB) 0.0 $134k 3.2k 41.95
Valero Energy Corporation (VLO) 0.0 $131k 971.00 135.03
J P Morgan Exchange-traded F (JEPI) 0.0 $131k 2.2k 59.51
Vanguard European ETF (VGK) 0.0 $131k 1.8k 71.10
Telus Ord (TU) 0.0 $128k 7.6k 16.78
Tyler Technologies (TYL) 0.0 $128k 219.00 583.72
Griffin Institutional Acc Rl E (GIREX) 0.0 $126k 4.9k 25.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $121k 1.1k 108.63
Monolithic Power Systems (MPWR) 0.0 $120k 130.00 924.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $120k 1.6k 76.59
Floor & Decor Hldgs Inc cl a (FND) 0.0 $118k 950.00 124.17
Exelon Corporation (EXC) 0.0 $117k 2.9k 40.55
Essential Utils (WTRG) 0.0 $117k 3.0k 38.57
Masterbrand Inc-w/i (MBC) 0.0 $115k 6.2k 18.54
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $113k 2.7k 41.90
Asml Holding (ASML) 0.0 $113k 135.00 833.25
Teleflex Incorporated (TFX) 0.0 $111k 450.00 247.32
Camden Property Trust (CPT) 0.0 $111k 900.00 123.53
Cbiz (CBZ) 0.0 $111k 1.7k 67.29
Prudential Financial (PRU) 0.0 $110k 912.00 121.10
Williams Companies (WMB) 0.0 $110k 2.4k 45.65
Watsco, Incorporated (WSO) 0.0 $109k 222.00 491.88
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $108k 2.0k 52.86
Hannon Armstrong (HASI) 0.0 $107k 3.1k 34.47
Schwab Strategic Tr 0 (SCHP) 0.0 $105k 2.0k 53.63
Gra (GGG) 0.0 $105k 1.2k 87.51
Griffon Corporation (GFF) 0.0 $105k 1.5k 70.00
Johnson Controls International Plc equity (JCI) 0.0 $105k 1.3k 77.61
Garmin (GRMN) 0.0 $104k 592.00 176.03
Badger Meter (BMI) 0.0 $104k 475.00 218.41
Baxter International (BAX) 0.0 $104k 2.7k 37.97
Ishares Tr msci eafe esg (ESGD) 0.0 $103k 1.2k 84.17
Fortive (FTV) 0.0 $103k 1.3k 78.93
Topbuild (BLD) 0.0 $103k 252.00 406.75
Charles Schwab Corporation (SCHW) 0.0 $102k 1.6k 64.81
Choice Hotels International (CHH) 0.0 $102k 780.00 130.30
Evergy (EVRG) 0.0 $98k 1.6k 62.01
Entergy Corporation (ETR) 0.0 $98k 745.00 131.61
Marsh & McLennan Companies (MMC) 0.0 $98k 437.00 223.09
Oneok (OKE) 0.0 $97k 1.1k 91.13
Fastenal Company (FAST) 0.0 $96k 1.4k 71.42
iShares Lehman Aggregate Bond (AGG) 0.0 $95k 939.00 101.27
Howmet Aerospace (HWM) 0.0 $94k 938.00 100.25
Vanguard Industrials ETF (VIS) 0.0 $94k 360.00 260.07
First Industrial Realty Trust (FR) 0.0 $93k 1.7k 55.98
Wintrust Financial Corporation (WTFC) 0.0 $92k 851.00 108.53
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $92k 400.00 230.59
Anthem (ELV) 0.0 $92k 177.00 520.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $92k 900.00 101.65
Veeva Sys Inc cl a (VEEV) 0.0 $91k 431.00 209.87
West Pharmaceutical Services (WST) 0.0 $90k 300.00 300.16
Loews Corporation (L) 0.0 $89k 1.1k 79.05
Wright Express (WEX) 0.0 $88k 419.00 209.73
Enterprise Products Partners (EPD) 0.0 $88k 3.0k 29.11
Micron Technology (MU) 0.0 $85k 821.00 103.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $85k 976.00 86.82
Schwab U S Small Cap ETF (SCHA) 0.0 $84k 1.6k 51.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $84k 262.00 321.95
First Trust Iv Enhanced Short (FTSM) 0.0 $84k 1.4k 59.87
Worthington Industries (WOR) 0.0 $83k 2.0k 41.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $83k 569.00 145.60
IDEXX Laboratories (IDXX) 0.0 $82k 162.00 505.22
Alcon (ALC) 0.0 $82k 816.00 100.07
Shopify Inc cl a (SHOP) 0.0 $81k 1.0k 80.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $81k 304.00 267.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $81k 333.00 243.47
Textron (TXT) 0.0 $81k 915.00 88.58
Kilroy Realty Corporation (KRC) 0.0 $81k 2.1k 38.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $81k 1.8k 45.89
Kyndryl Holdings Ord Wi (KD) 0.0 $81k 3.5k 22.98
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $80k 1.5k 54.93
BP (BP) 0.0 $80k 2.5k 31.39
Ishares High Dividend Equity F (HDV) 0.0 $79k 675.00 117.62
Fomento Economico Mexicano SAB (FMX) 0.0 $79k 800.00 98.71
International Paper Company (IP) 0.0 $79k 1.6k 48.85
Royce Value Trust (RVT) 0.0 $79k 5.0k 15.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $78k 650.00 119.60
Henry Schein (HSIC) 0.0 $75k 1.0k 72.90
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $75k 851.00 88.28
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $75k 701.00 106.76
Domino's Pizza (DPZ) 0.0 $74k 172.00 430.14
Vanguard Energy ETF (VDE) 0.0 $74k 600.00 122.47
AmerisourceBergen (COR) 0.0 $73k 326.00 225.08
Pimco Total Return Etf totl (BOND) 0.0 $73k 775.00 94.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $73k 361.00 202.76
Proshares Tr ultrapro qqq (TQQQ) 0.0 $73k 1.0k 72.49
PAR Technology Corporation (PAR) 0.0 $73k 1.4k 52.08
CTS Corporation (CTS) 0.0 $73k 1.5k 48.38
ResMed (RMD) 0.0 $72k 293.00 244.12
NRG Energy (NRG) 0.0 $71k 776.00 91.10
United States Steel Corporation (X) 0.0 $71k 2.0k 35.33
Otter Tail Corporation (OTTR) 0.0 $71k 904.00 78.16
Xcel Energy (XEL) 0.0 $71k 1.1k 65.30
National Grid (NGG) 0.0 $69k 983.00 69.67
Worthington Stl (WS) 0.0 $68k 2.0k 34.01
Boston Properties (BXP) 0.0 $68k 845.00 80.46
Vulcan Materials Company (VMC) 0.0 $68k 270.00 250.43
Lennar Corporation (LEN) 0.0 $67k 359.00 187.48
Wec Energy Group (WEC) 0.0 $67k 697.00 96.18
Archer Daniels Midland Company (ADM) 0.0 $67k 1.1k 59.74
Keysight Technologies (KEYS) 0.0 $67k 419.00 158.93
Interpublic Group of Companies (IPG) 0.0 $66k 2.1k 31.63
Ishares Tr cmn (GOVT) 0.0 $66k 2.8k 23.45
Rivian Automotive Inc Class A (RIVN) 0.0 $66k 5.9k 11.22
Newmont Mining Corporation (NEM) 0.0 $66k 1.2k 53.45
PNM Resources (TXNM) 0.0 $66k 1.5k 43.77
iShares Russell 3000 Value Index (IUSV) 0.0 $66k 689.00 95.49
Citigroup (C) 0.0 $66k 1.0k 62.60
Manulife Finl Corp (MFC) 0.0 $65k 2.2k 29.55
Fifth Third Ban (FITB) 0.0 $64k 1.5k 42.84
Lennar Corporation (LEN.B) 0.0 $64k 370.00 172.94
Gladstone Commercial Corporation (GOOD) 0.0 $64k 3.9k 16.24
South State Corporation (SSB) 0.0 $63k 650.00 97.18
WisdomTree SmallCap Dividend Fund (DES) 0.0 $63k 1.8k 34.49
Brown-Forman Corporation (BF.A) 0.0 $63k 1.3k 48.08
Range Resources (RRC) 0.0 $62k 2.0k 30.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $61k 1.0k 60.42
Caleres (CAL) 0.0 $61k 1.9k 33.05
Viatris (VTRS) 0.0 $60k 5.2k 11.61
Keurig Dr Pepper (KDP) 0.0 $60k 1.6k 37.48
Ishares Bitcoin Tr (IBIT) 0.0 $59k 1.6k 36.13
Alexandria Real Estate Equities (ARE) 0.0 $59k 500.00 118.75
Campbell Soup Company (CPB) 0.0 $59k 1.2k 48.92
Humana (HUM) 0.0 $58k 183.00 316.74
State Street Corporation (STT) 0.0 $58k 650.00 88.47
Global X Fds global x uranium (URA) 0.0 $57k 2.0k 28.61
Casella Waste Systems (CWST) 0.0 $57k 575.00 99.49
Energy Select Sector SPDR (XLE) 0.0 $57k 649.00 87.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $57k 1.2k 48.14
Aptar (ATR) 0.0 $55k 344.00 160.19
Sempra Energy (SRE) 0.0 $55k 652.00 83.63
Ocular Therapeutix (OCUL) 0.0 $54k 6.2k 8.70
AGCO Corporation (AGCO) 0.0 $54k 550.00 97.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $54k 278.00 192.81
Blackrock Science & (BST) 0.0 $53k 1.5k 35.44
Spdr Ser Tr sp500 high div (SPYD) 0.0 $53k 1.2k 45.65
Ishares Tr eafe min volat (EFAV) 0.0 $52k 675.00 76.70
American International (AIG) 0.0 $51k 700.00 73.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $51k 157.00 324.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $51k 450.00 112.98
Frp Holdings (FRPH) 0.0 $51k 1.7k 29.86
Organon & Co (OGN) 0.0 $50k 2.6k 19.13
BorgWarner (BWA) 0.0 $50k 1.4k 36.29
Copart (CPRT) 0.0 $49k 943.00 52.40
United Rentals (URI) 0.0 $49k 61.00 809.74
AstraZeneca (AZN) 0.0 $49k 630.00 77.91
Square Inc cl a (SQ) 0.0 $49k 730.00 67.13
Utilities SPDR (XLU) 0.0 $49k 600.00 80.78
Donaldson Company (DCI) 0.0 $48k 650.00 73.70
Hartford Financial Services (HIG) 0.0 $47k 403.00 117.61
Vodafone Group New Adr F (VOD) 0.0 $47k 4.7k 10.02
Jacobs Engineering Group (J) 0.0 $47k 300.00 155.53
Flowserve Corporation (FLS) 0.0 $47k 902.00 51.69
AeroVironment (AVAV) 0.0 $47k 232.00 200.50
Fortrea Hldgs (FTRE) 0.0 $46k 2.3k 20.00
Marvell Technology (MRVL) 0.0 $46k 641.00 72.12
Key (KEY) 0.0 $46k 2.7k 16.75
Axsome Therapeutics (AXSM) 0.0 $45k 500.00 89.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $45k 300.00 149.64
General Motors Company (GM) 0.0 $45k 1.0k 44.84
Financial Select Sector SPDR (XLF) 0.0 $44k 975.00 45.32
Avery Dennison Corporation (AVY) 0.0 $44k 200.00 220.76
Ameren Corporation (AEE) 0.0 $44k 500.00 87.46
Unum (UNM) 0.0 $44k 731.00 59.44
iShares Dow Jones US Pharm Indx (IHE) 0.0 $43k 609.00 70.61
Ryman Hospitality Pptys (RHP) 0.0 $43k 400.00 107.24
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $43k 3.2k 13.43
Estee Lauder Companies (EL) 0.0 $42k 425.00 99.69
Timken Company (TKR) 0.0 $42k 500.00 84.29
Cooper Cos (COO) 0.0 $42k 380.00 110.34
Vanguard Mega Cap 300 Index (MGC) 0.0 $42k 202.00 206.64
Super Micro Computer (SMCI) 0.0 $42k 100.00 416.40
Ingersoll Rand (IR) 0.0 $41k 422.00 98.16
Ishares Tr Global Reit Etf (REET) 0.0 $41k 1.5k 26.69
Fidelity Bond Etf (FBND) 0.0 $41k 876.00 46.74
Align Technology (ALGN) 0.0 $41k 160.00 254.32
Eastern Bankshares (EBC) 0.0 $41k 2.5k 16.39
Axon Enterprise (AXON) 0.0 $40k 101.00 399.60
Universal Health Realty Income Trust (UHT) 0.0 $40k 870.00 45.75
Smith & Nephew (SNN) 0.0 $39k 1.3k 31.14
Diamondback Energy (FANG) 0.0 $39k 225.00 172.40
Cintas Corporation (CTAS) 0.0 $39k 188.00 205.88
Nutrien (NTR) 0.0 $38k 800.00 48.06
iShares S&P 1500 Index Fund (ITOT) 0.0 $38k 303.00 125.62
Paccar (PCAR) 0.0 $37k 377.00 98.68
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $37k 1.7k 21.11
Thomson Reuters Corp. (TRI) 0.0 $37k 214.00 170.60
Madison Square Garden Cl A (MSGS) 0.0 $36k 175.00 208.26
Huntsman Corporation (HUN) 0.0 $36k 1.5k 24.20
Lennox International (LII) 0.0 $36k 60.00 604.28
Tractor Supply Company (TSCO) 0.0 $36k 123.00 290.93
Iron Mountain (IRM) 0.0 $36k 300.00 118.83
ConAgra Foods (CAG) 0.0 $35k 1.1k 32.52
BHP Billiton (BHP) 0.0 $35k 566.00 62.11
Ishares Inc msci em esg se (ESGE) 0.0 $35k 964.00 36.41
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $35k 376.00 93.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 90.00 389.12
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $35k 477.00 73.42
Old Dominion Freight Line (ODFL) 0.0 $35k 176.00 198.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $35k 365.00 94.72
Invesco Divd Sustainability Port UIT 2305 0.0 $34k 3.2k 10.90
Invesco Divd Sustainability Port UIT 2268 0.0 $33k 2.9k 11.66
Cdw (CDW) 0.0 $33k 145.00 226.30
Spdr Gold Minishares Trust (GLDM) 0.0 $33k 628.00 52.13
ABM Industries (ABM) 0.0 $32k 612.00 52.76
Willis Towers Watson (WTW) 0.0 $32k 109.00 294.53
Halliburton Company (HAL) 0.0 $32k 1.1k 29.05
Yum China Holdings (YUMC) 0.0 $31k 683.00 45.02
EnerSys (ENS) 0.0 $31k 300.00 102.05
Wheaton Precious Metals Corp (WPM) 0.0 $31k 501.00 61.08
Steris Plc Ord equities (STE) 0.0 $31k 126.00 242.54
S&p Global Water Index Etf etf (CGW) 0.0 $30k 497.00 61.20
Gartner (IT) 0.0 $30k 60.00 506.77
Franklin Resources (BEN) 0.0 $30k 1.5k 20.15
Regions Financial Corporation (RF) 0.0 $30k 1.3k 23.33
Northern Trust Corporation (NTRS) 0.0 $30k 335.00 90.03
Moderna (MRNA) 0.0 $30k 450.00 66.83
Armstrong World Industries (AWI) 0.0 $30k 228.00 131.43
Agnico (AEM) 0.0 $30k 368.00 80.56
Skyworks Solutions (SWKS) 0.0 $30k 300.00 98.77
Dycom Industries (DY) 0.0 $30k 150.00 197.10
JetBlue Airways Corporation (JBLU) 0.0 $30k 4.5k 6.56
Equinix (EQIX) 0.0 $29k 33.00 887.64
Entegris (ENTG) 0.0 $29k 260.00 112.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $29k 650.00 44.90
SJW (SJW) 0.0 $29k 500.00 58.11
Reliance Steel & Aluminum (RS) 0.0 $29k 100.00 289.21
Zions Bancorporation (ZION) 0.0 $29k 607.00 47.22
Uber Technologies (UBER) 0.0 $28k 373.00 75.16
Materials SPDR (XLB) 0.0 $28k 290.00 96.38
Nortonlifelock (GEN) 0.0 $27k 1.0k 27.43
Itt (ITT) 0.0 $27k 183.00 149.51
Hubbell (HUBB) 0.0 $27k 63.00 428.35
Innovative Industria A (IIPR) 0.0 $27k 200.00 134.60
Allison Transmission Hldngs I (ALSN) 0.0 $27k 280.00 96.07
Charles River Laboratories (CRL) 0.0 $27k 135.00 196.97
Brookfield Asset Management (BAM) 0.0 $27k 562.00 47.29
Curtiss-Wright (CW) 0.0 $26k 80.00 328.69
Ingredion Incorporated (INGR) 0.0 $26k 190.00 137.43
Waste Connections (WCN) 0.0 $26k 146.00 178.82
L3harris Technologies (LHX) 0.0 $26k 109.00 237.87
Goldman Sachs Etf Tr (GSLC) 0.0 $26k 228.00 112.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $26k 239.00 107.65
Lincoln National Corporation (LNC) 0.0 $26k 809.00 31.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $26k 260.00 98.10
Moelis & Co (MC) 0.0 $25k 371.00 68.51
Arista Networks (ANET) 0.0 $25k 66.00 383.82
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $25k 102.00 245.45
WisdomTree MidCap Earnings Fund (EZM) 0.0 $25k 400.00 62.34
Sprouts Fmrs Mkt (SFM) 0.0 $25k 225.00 110.41
Flexshares Tr mornstar upstr (GUNR) 0.0 $25k 602.00 41.25
Suncor Energy (SU) 0.0 $25k 672.00 36.92
Lululemon Athletica (LULU) 0.0 $25k 91.00 271.35
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $25k 1.0k 24.54
Cleveland-cliffs (CLF) 0.0 $24k 1.9k 12.77
Vanguard Total World Stock Idx (VT) 0.0 $24k 200.00 119.70
Starwood Property Trust (STWD) 0.0 $24k 1.2k 20.38
Cbre Group Inc Cl A (CBRE) 0.0 $24k 189.00 124.48
Kinsale Cap Group (KNSL) 0.0 $23k 50.00 465.58
Post Holdings Inc Common (POST) 0.0 $23k 201.00 115.75
iShares S&P Global 100 Index (IOO) 0.0 $23k 234.00 99.16
Atlassian Corporation Cl A (TEAM) 0.0 $23k 146.00 158.81
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $23k 409.00 55.53
Ishares Inc em mkt min vol (EEMV) 0.0 $23k 359.00 62.70
WisdomTree Japan Total Dividend (DXJ) 0.0 $22k 210.00 106.00
Mplx (MPLX) 0.0 $22k 500.00 44.46
Zoom Video Communications In cl a (ZM) 0.0 $22k 313.00 69.74
Global X Fds glb x lithium (LIT) 0.0 $22k 500.00 43.59
Webster Financial Corporation (WBS) 0.0 $22k 467.00 46.61
Brookfield Infrastructure (BIPC) 0.0 $22k 499.00 43.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $22k 225.00 95.95
Fimm Treasury Portfolio Money Market Instl Cl M/m (FRBXX) 0.0 $22k 22k 1.00
Total (TTE) 0.0 $21k 326.00 64.62
iShares Russell Microcap Index (IWC) 0.0 $21k 168.00 123.32
Oil-Dri Corporation of America (ODC) 0.0 $21k 300.00 68.99
Camden National Corporation (CAC) 0.0 $21k 500.00 41.32
Cadence Design Systems (CDNS) 0.0 $20k 75.00 271.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $20k 210.00 95.94
Ford Motor Company (F) 0.0 $20k 1.9k 10.56
Icon (ICLR) 0.0 $20k 70.00 287.31
Jp Morgan Exchange Traded Fd fund (JMUB) 0.0 $20k 391.00 51.27
Nio Inc spon ads (NIO) 0.0 $20k 3.0k 6.68
Msci (MSCI) 0.0 $20k 34.00 582.94
Twilio Inc cl a (TWLO) 0.0 $20k 300.00 65.22
Pentair cs (PNR) 0.0 $20k 200.00 97.79
Stag Industrial (STAG) 0.0 $19k 495.00 39.09
WD-40 Company (WDFC) 0.0 $19k 75.00 257.88
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $19k 246.00 78.56
Nvent Electric Plc Voting equities (NVT) 0.0 $19k 275.00 70.26
NewMarket Corporation (NEU) 0.0 $19k 35.00 551.89
wisdomtreetrusdivd.. (DGRW) 0.0 $19k 231.00 83.21
Amalgamated Financial Corp (AMAL) 0.0 $19k 600.00 31.37
Global X Fds us infr dev (PAVE) 0.0 $19k 455.00 41.16
Asa (ASA) 0.0 $19k 900.00 20.78
Toto (TOTDY) 0.0 $19k 500.00 37.31
Jefferies Finl Group (JEF) 0.0 $19k 300.00 61.55
Teledyne Technologies Incorporated (TDY) 0.0 $18k 42.00 437.67
Global X Fds nasdaq 100 cover (QYLD) 0.0 $18k 1.0k 18.04
Hilton Worldwide Holdings (HLT) 0.0 $18k 78.00 230.50
Barrick Gold Corp (GOLD) 0.0 $18k 900.00 19.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $18k 215.00 82.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $18k 162.00 109.33
Powershares Etf Trust kbw bk port (KBWB) 0.0 $18k 302.00 58.61
Barings Corporate Investors (MCI) 0.0 $18k 888.00 19.93
Verisk Analytics (VRSK) 0.0 $18k 66.00 267.95
Ball Corporation (BALL) 0.0 $18k 260.00 67.91
Workday Inc cl a (WDAY) 0.0 $17k 71.00 244.41
Pool Corporation (POOL) 0.0 $17k 46.00 376.80
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $17k 225.00 77.02
Transmedics Group (TMDX) 0.0 $17k 110.00 157.00
iShares MSCI EAFE Value Index (EFV) 0.0 $17k 300.00 57.53
Ormat Technologies (ORA) 0.0 $17k 220.00 76.94
Tanger Factory Outlet Centers (SKT) 0.0 $17k 504.00 33.18
Autoliv (ALV) 0.0 $17k 179.00 93.37
Ark Etf Tr innovation etf (ARKK) 0.0 $16k 345.00 47.53
J&J Snack Foods (JJSF) 0.0 $16k 95.00 172.12
Electronic Arts (EA) 0.0 $16k 113.00 143.44
iShares Barclays Credit Bond Fund (USIG) 0.0 $16k 307.00 52.58
Array Technologies (ARRY) 0.0 $16k 2.4k 6.60
D.R. Horton (DHI) 0.0 $16k 84.00 190.77
FactSet Research Systems (FDS) 0.0 $16k 34.00 459.85
Health Care SPDR (XLV) 0.0 $15k 100.00 154.02
Bellring Brands (BRBR) 0.0 $15k 253.00 60.72
GSK (GSK) 0.0 $15k 374.00 40.90
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $15k 80.00 190.72
Nextracker (NXT) 0.0 $15k 400.00 37.48
Global X Fds cybrscurty etf (BUG) 0.0 $15k 479.00 30.95
Natera (NTRA) 0.0 $15k 116.00 126.95
Chemours (CC) 0.0 $15k 716.00 20.32
Sunrun (RUN) 0.0 $14k 797.00 18.06
MercadoLibre (MELI) 0.0 $14k 7.00 2052.00
Industries N shs - a - (LYB) 0.0 $14k 149.00 95.90
TransDigm Group Incorporated (TDG) 0.0 $14k 10.00 1427.10
Ishares Tr rus200 idx etf (IWL) 0.0 $14k 100.00 140.44
Marathon Oil Corporation (MRO) 0.0 $14k 527.00 26.63
Lamb Weston Hldgs (LW) 0.0 $14k 216.00 64.74
Alexander & Baldwin (ALEX) 0.0 $14k 728.00 19.20
Ameres (AMRC) 0.0 $14k 365.00 37.95
Bk Nova Cad (BNS) 0.0 $14k 250.00 54.49
Principal Financial (PFG) 0.0 $14k 157.00 85.90
Toyota Motor Corporation (TM) 0.0 $13k 75.00 178.57
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $13k 355.00 37.60
Wabtec Corporation (WAB) 0.0 $13k 73.00 181.77
AECOM Technology Corporation (ACM) 0.0 $13k 127.00 103.27
Birkenstock Holding (BIRK) 0.0 $13k 265.00 49.29
Solaredge Technologies (SEDG) 0.0 $13k 566.00 22.92
DTE Energy Company (DTE) 0.0 $13k 100.00 128.41
International Flavors & Fragrances (IFF) 0.0 $13k 122.00 104.93
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $13k 247.00 51.33
Equinor Asa (EQNR) 0.0 $13k 500.00 25.33
Ametek (AME) 0.0 $13k 73.00 171.71
Crane Company (CR) 0.0 $12k 78.00 158.28
Hldgs (UAL) 0.0 $12k 212.00 57.06
Overstock (BYON) 0.0 $12k 1.2k 10.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 400.00 30.23
Cognizant Technology Solutions (CTSH) 0.0 $12k 155.00 77.18
Dollar Tree (DLTR) 0.0 $12k 169.00 70.32
Goldman Sachs Fin Sq Govt Fd A (FSOXX) 0.0 $12k 12k 1.00
Sylvamo Corp (SLVM) 0.0 $12k 136.00 85.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $12k 1.1k 10.51
Invesco Aerospace & Defense Etf (PPA) 0.0 $12k 100.00 114.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $12k 1.2k 9.58
Dolby Laboratories (DLB) 0.0 $12k 150.00 76.53
Halozyme Therapeutics (HALO) 0.0 $11k 200.00 57.24
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 769.00 14.70
Martin Marietta Materials (MLM) 0.0 $11k 21.00 538.24
First Trust ISE Water Index Fund (FIW) 0.0 $11k 100.00 109.33
Royal Caribbean Cruises (RCL) 0.0 $11k 61.00 177.36
Devon Energy Corporation (DVN) 0.0 $11k 276.00 39.12
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $11k 404.00 26.32
Quest Diagnostics Incorporated (DGX) 0.0 $11k 68.00 155.26
CMS Energy Corporation (CMS) 0.0 $11k 149.00 70.63
Enovix Corp (ENVX) 0.0 $10k 1.1k 9.34
Okta Inc cl a (OKTA) 0.0 $10k 137.00 74.34
Hca Holdings (HCA) 0.0 $10k 25.00 406.44
Ishares Tr ibonds etf (IBDS) 0.0 $10k 412.00 24.37
Hecla Mining Company (HL) 0.0 $10k 1.5k 6.67
Neogen Corporation (NEOG) 0.0 $10k 595.00 16.81
Saba Capital Income & Oprnt (BRW) 0.0 $9.9k 1.3k 7.59
Sun Communities (SUI) 0.0 $9.9k 73.00 135.15
Tree (TREE) 0.0 $9.7k 168.00 58.03
New Jersey Resources Corporation (NJR) 0.0 $9.5k 201.00 47.20
Citizens Financial (CFG) 0.0 $9.5k 231.00 41.07
Vanguard Consumer Staples ETF (VDC) 0.0 $9.4k 43.00 218.49
Dex (DXCM) 0.0 $9.4k 140.00 67.04
Centene Corporation (CNC) 0.0 $9.3k 124.00 75.28
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $9.3k 382.00 24.42
Unitil Corporation (UTL) 0.0 $9.1k 150.00 60.58
Service Corporation International (SCI) 0.0 $9.1k 115.00 78.93
Expeditors International of Washington (EXPD) 0.0 $9.1k 69.00 131.41
First Horizon National Corporation (FHN) 0.0 $9.0k 579.00 15.53
iShares S&P Latin America 40 Index (ILF) 0.0 $9.0k 347.00 25.91
J P Morgan Exchange-traded F (JSCP) 0.0 $9.0k 189.00 47.52
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $8.6k 1.2k 7.13
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.5k 750.00 11.28
Palantir Technologies (PLTR) 0.0 $8.4k 227.00 37.20
CF Industries Holdings (CF) 0.0 $8.4k 98.00 85.80
EastGroup Properties (EGP) 0.0 $8.2k 44.00 186.82
Monster Beverage Corp (MNST) 0.0 $7.9k 152.00 52.17
Spdr Ser Tr kensho smart (HAIL) 0.0 $7.9k 275.00 28.70
Harley-Davidson (HOG) 0.0 $7.7k 200.00 38.53
Trade Desk (TTD) 0.0 $7.7k 70.00 109.66
Cadre Hldgs (CDRE) 0.0 $7.6k 200.00 37.95
Sap (SAP) 0.0 $7.6k 33.00 229.09
Westlake Chemical Corporation (WLK) 0.0 $7.5k 50.00 150.30
America Movil Sab De Cv (AMX) 0.0 $7.5k 459.00 16.36
Vici Pptys (VICI) 0.0 $7.5k 225.00 33.31
Roku (ROKU) 0.0 $7.5k 100.00 74.66
Aurinia Pharmaceuticals (AUPH) 0.0 $7.3k 1.0k 7.33
Walgreen Boots Alliance (WBA) 0.0 $7.2k 800.00 8.96
Kite Rlty Group Tr (KRG) 0.0 $7.1k 266.00 26.56
Two Hbrs Invt Corp (TWO) 0.0 $7.0k 506.00 13.88
Horizon Ban (HBNC) 0.0 $7.0k 450.00 15.55
Insmed (INSM) 0.0 $6.9k 95.00 73.00
Armour Residential Reit (ARR) 0.0 $6.9k 338.00 20.40
FTI Consulting (FCN) 0.0 $6.8k 30.00 227.57
Omni (OMC) 0.0 $6.8k 66.00 103.39
Hancock Holding Company (HWC) 0.0 $6.8k 133.00 51.17
NetApp (NTAP) 0.0 $6.8k 55.00 123.51
Morgan Stanley Etf Trust (EVLN) 0.0 $6.8k 135.00 50.09
Bce (BCE) 0.0 $6.8k 194.00 34.80
Baker Hughes A Ge Company (BKR) 0.0 $6.6k 182.00 36.15
Box Inc cl a (BOX) 0.0 $6.5k 200.00 32.73
Invesco Global Water Etf (PIO) 0.0 $6.5k 150.00 43.08
Synovus Finl (SNV) 0.0 $6.4k 145.00 44.47
Comerica Incorporated (CMA) 0.0 $6.4k 107.00 59.91
Bwx Technologies (BWXT) 0.0 $6.3k 58.00 108.71
Graphic Packaging Holding Company (GPK) 0.0 $6.3k 212.00 29.59
Godaddy Inc cl a (GDDY) 0.0 $6.3k 40.00 156.78
Ferrari Nv Ord (RACE) 0.0 $6.1k 13.00 470.08
Kroger (KR) 0.0 $6.1k 106.00 57.30
East West Ban (EWBC) 0.0 $6.0k 73.00 82.74
CoStar (CSGP) 0.0 $6.0k 80.00 75.44
Independence Realty Trust In (IRT) 0.0 $6.0k 293.00 20.50
F.N.B. Corporation (FNB) 0.0 $5.9k 420.00 14.11
Dollar General (DG) 0.0 $5.9k 70.00 84.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.9k 71.00 83.15
Chewy Inc cl a (CHWY) 0.0 $5.9k 200.00 29.29
Wk Kellogg (KLG) 0.0 $5.8k 340.00 17.10
Suburban Propane Partners (SPH) 0.0 $5.8k 322.00 17.94
Kinder Morgan (KMI) 0.0 $5.8k 261.00 22.09
Siteone Landscape Supply (SITE) 0.0 $5.7k 38.00 150.92
Equitable Holdings (EQH) 0.0 $5.7k 136.00 42.03
Fox Corp (FOXA) 0.0 $5.7k 135.00 42.33
Hasbro (HAS) 0.0 $5.7k 79.00 72.32
Taylor Morrison Hom (TMHC) 0.0 $5.7k 81.00 70.26
CenterPoint Energy (CNP) 0.0 $5.6k 190.00 29.42
J.B. Hunt Transport Services (JBHT) 0.0 $5.5k 32.00 172.34
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.5k 383.00 14.39
Ishares Tr robotics artif (ARTY) 0.0 $5.5k 160.00 34.24
Seagate Technology (STX) 0.0 $5.5k 50.00 109.54
Patterson-UTI Energy (PTEN) 0.0 $5.4k 705.00 7.65
Morgan Stanley India Investment Fund (IIF) 0.0 $5.4k 179.00 30.08
Vanguard Admiral Treasury Mon (VUSXX) 0.0 $5.4k 5.4k 1.00
Marine Products (MPX) 0.0 $5.4k 553.00 9.69
NET Lease Office Properties (NLOP) 0.0 $5.4k 175.00 30.62
Fox Corporation (FOX) 0.0 $5.4k 138.00 38.80
Darden Restaurants (DRI) 0.0 $5.3k 32.00 164.12
Juniper Networks (JNPR) 0.0 $5.2k 134.00 38.98
White Mountains Insurance Gp (WTM) 0.0 $5.1k 3.00 1696.33
Ventas (VTR) 0.0 $5.1k 79.00 64.13
AES Corporation (AES) 0.0 $5.0k 250.00 20.06
Doordash (DASH) 0.0 $5.0k 35.00 142.74
New Residential Investment (RITM) 0.0 $5.0k 439.00 11.35
TKO Group Holdings (TKO) 0.0 $4.9k 40.00 123.70
IDEX Corporation (IEX) 0.0 $4.9k 23.00 214.52
Siriuspoint (SPNT) 0.0 $4.9k 344.00 14.34
Lovesac Company (LOVE) 0.0 $4.9k 172.00 28.65
Kenvue (KVUE) 0.0 $4.9k 213.00 23.13
Viacomcbs (PARA) 0.0 $4.9k 460.00 10.62
Symbotic (SYM) 0.0 $4.9k 200.00 24.39
Ally Financial (ALLY) 0.0 $4.8k 134.00 35.59
Par Petroleum (PARR) 0.0 $4.8k 270.00 17.60
Extra Space Storage (EXR) 0.0 $4.7k 26.00 180.19
Redfin Corp (RDFN) 0.0 $4.7k 372.00 12.53
Sotera Health (SHC) 0.0 $4.6k 275.00 16.70
Molina Healthcare (MOH) 0.0 $4.5k 13.00 344.54
Coinbase Global (COIN) 0.0 $4.5k 25.00 178.16
Crane Holdings (CXT) 0.0 $4.4k 78.00 56.10
SEI Investments Company (SEIC) 0.0 $4.4k 63.00 69.19
Albemarle Corporation (ALB) 0.0 $4.4k 46.00 94.72
Robinhood Mkts (HOOD) 0.0 $4.3k 185.00 23.42
CVB Financial (CVBF) 0.0 $4.3k 241.00 17.82
HEICO Corporation (HEI.A) 0.0 $4.3k 21.00 203.76
Dell Technologies (DELL) 0.0 $4.3k 36.00 118.53
Iqvia Holdings (IQV) 0.0 $4.3k 18.00 236.94
FirstEnergy (FE) 0.0 $4.3k 96.00 44.35
Shinhan Financial (SHG) 0.0 $4.2k 100.00 42.37
Raymond James Financial (RJF) 0.0 $4.2k 34.00 122.47
Polaris Industries (PII) 0.0 $4.2k 50.00 83.24
Ansys (ANSS) 0.0 $4.1k 13.00 318.62
V.F. Corporation (VFC) 0.0 $4.1k 207.00 19.95
CBOE Holdings (CBOE) 0.0 $4.1k 20.00 204.85
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.1k 38.00 107.11
Medical Properties Trust (MPW) 0.0 $4.1k 693.00 5.85
Upstart Hldgs (UPST) 0.0 $4.0k 100.00 40.01
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.0k 48.00 83.25
Carnival Corporation (CCL) 0.0 $4.0k 214.00 18.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.9k 28.00 140.14
Relx (RELX) 0.0 $3.9k 82.00 47.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.9k 351.00 11.08
Howard Hughes Holdings (HHH) 0.0 $3.9k 50.00 77.44
Alnylam Pharmaceuticals (ALNY) 0.0 $3.9k 14.00 275.00
Western Digital (WDC) 0.0 $3.8k 56.00 68.29
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $3.8k 116.00 32.92
Oshkosh Corporation (OSK) 0.0 $3.8k 38.00 100.21
Inspire Med Sys (INSP) 0.0 $3.8k 18.00 211.06
Celsius Holdings (CELH) 0.0 $3.8k 120.00 31.36
Rex American Resources (REX) 0.0 $3.7k 81.00 46.28
Cosan S A Ads (CSAN) 0.0 $3.7k 388.00 9.56
ING Groep (ING) 0.0 $3.6k 200.00 18.16
Avantor (AVTR) 0.0 $3.6k 139.00 25.87
Wyndham Hotels And Resorts (WH) 0.0 $3.6k 46.00 78.13
Janus Detroit Str Tr (JAAA) 0.0 $3.6k 70.00 50.89
ICICI Bank (IBN) 0.0 $3.6k 119.00 29.85
Roblox Corp (RBLX) 0.0 $3.5k 80.00 44.26
Snap-on Incorporated (SNA) 0.0 $3.5k 12.00 289.75
Datadog Inc Cl A (DDOG) 0.0 $3.5k 30.00 115.07
Agnc Invt Corp Com reit (AGNC) 0.0 $3.4k 329.00 10.46
PPL Corporation (PPL) 0.0 $3.4k 104.00 33.08
Amc Entertainment (AMC) 0.0 $3.4k 750.00 4.55
Toro Company (TTC) 0.0 $3.4k 39.00 86.72
Best Buy (BBY) 0.0 $3.3k 32.00 103.31
Esab Corporation (ESAB) 0.0 $3.3k 31.00 106.32
Insulet Corporation (PODD) 0.0 $3.3k 14.00 232.79
Pack (PACK) 0.0 $3.2k 497.00 6.53
Mongodb Inc. Class A (MDB) 0.0 $3.2k 12.00 270.33
Delphi Automotive Inc international (APTV) 0.0 $3.2k 45.00 72.00
Epr Properties (EPR) 0.0 $3.2k 66.00 49.05
Cogent Communications (CCOI) 0.0 $3.2k 42.00 75.93
Hawaiian Electric Industries (HE) 0.0 $3.2k 328.00 9.68
Network Associates Inc cl a (NET) 0.0 $3.2k 39.00 80.90
Pra (PRAA) 0.0 $3.2k 141.00 22.36
Lucid Group (LCID) 0.0 $3.1k 889.00 3.53
Clean Energy Fuels (CLNE) 0.0 $3.1k 1.0k 3.11
Sba Communications Corp (SBAC) 0.0 $3.1k 13.00 240.69
Liberty Latin America (LILA) 0.0 $3.1k 326.00 9.58
Sofi Technologies (SOFI) 0.0 $3.1k 397.00 7.86
Stoneco (STNE) 0.0 $3.1k 271.00 11.26
Hillenbrand (HI) 0.0 $3.0k 109.00 27.80
Orchid Is Cap (ORC) 0.0 $3.0k 368.00 8.22
Dxc Technology (DXC) 0.0 $3.0k 143.00 20.75
CarMax (KMX) 0.0 $2.9k 38.00 77.37
AvalonBay Communities (AVB) 0.0 $2.9k 13.00 225.23
Sentinelone (S) 0.0 $2.9k 122.00 23.92
Liberty Latin America Ser C (LILAK) 0.0 $2.9k 303.00 9.49
Rolls-Royce (RYCEY) 0.0 $2.9k 403.00 7.07
Independent Bank (INDB) 0.0 $2.8k 48.00 59.12
Potlatch Corporation (PCH) 0.0 $2.8k 63.00 45.05
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $2.8k 57.00 49.51
DiamondRock Hospitality Company (DRH) 0.0 $2.8k 321.00 8.73
Minerals Technologies (MTX) 0.0 $2.8k 36.00 77.22
Goodyear Tire & Rubber Company (GT) 0.0 $2.8k 311.00 8.85
Geron Corporation (GERN) 0.0 $2.7k 600.00 4.54
Select Medical Holdings Corporation (SEM) 0.0 $2.7k 78.00 34.87
Core Labs Nv (CLB) 0.0 $2.7k 145.00 18.53
Dt Midstream (DTM) 0.0 $2.7k 34.00 78.65
C.H. Robinson Worldwide (CHRW) 0.0 $2.6k 24.00 110.38
LKQ Corporation (LKQ) 0.0 $2.6k 66.00 39.92
FormFactor (FORM) 0.0 $2.6k 57.00 46.00
Pinterest Inc Cl A (PINS) 0.0 $2.6k 81.00 32.37
Conduent Incorporate (CNDT) 0.0 $2.5k 632.00 4.03
Travel Leisure Ord (TNL) 0.0 $2.5k 55.00 46.07
MicroStrategy Incorporated (MSTR) 0.0 $2.5k 15.00 168.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.4k 23.00 104.17
Champion Bear Res 0.0 $2.4k 199k 0.01
Plug Power (PLUG) 0.0 $2.3k 1.0k 2.26
Allegheny Technologies Incorporated (ATI) 0.0 $2.3k 35.00 66.91
Genes (GCO) 0.0 $2.3k 86.00 27.17
Orange Sa (ORAN) 0.0 $2.3k 200.00 11.48
Mattel (MAT) 0.0 $2.3k 120.00 19.05
Hyatt Hotels Corporation (H) 0.0 $2.3k 15.00 152.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.3k 111.00 20.51
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.3k 50.00 45.50
Ross Stores (ROST) 0.0 $2.3k 15.00 150.53
Integral Ad Science Hldng (IAS) 0.0 $2.2k 207.00 10.81
F5 Networks (FFIV) 0.0 $2.2k 10.00 220.20
Nordic American Tanker Shippin (NAT) 0.0 $2.2k 600.00 3.67
Six Flags Entertainment Corp (FUN) 0.0 $2.2k 54.00 40.31
Oscar Health Cl A Ord (OSCR) 0.0 $2.1k 100.00 21.21
Washington Real Estate Investment Trust (ELME) 0.0 $2.1k 120.00 17.59
Tfii Cn (TFII) 0.0 $2.1k 15.00 136.87
Solar Cap (SLRC) 0.0 $2.0k 136.00 15.05
Retail Opportunity Investments (ROIC) 0.0 $2.0k 129.00 15.73
Bunge (BG) 0.0 $2.0k 21.00 96.62
Goldman Sachs Fs Government In (FGTXX) 0.0 $1.9k 1.9k 1.00
Mtu Aero Engines Hldgs A (MTUAY) 0.0 $1.9k 12.00 156.25
First Citizens BancShares (FCNCA) 0.0 $1.8k 1.00 1841.00
Compass (COMP) 0.0 $1.8k 300.00 6.11
Under Armour (UAA) 0.0 $1.8k 200.00 8.91
Nokia Corporation (NOK) 0.0 $1.7k 400.00 4.37
Builders FirstSource (BLDR) 0.0 $1.7k 9.00 193.89
Alliance Data Systems Corporation (BFH) 0.0 $1.7k 36.00 47.58
Cameco Corporation (CCJ) 0.0 $1.6k 34.00 47.76
Annaly Capital Management (NLY) 0.0 $1.6k 80.00 20.07
W&T Offshore (WTI) 0.0 $1.6k 744.00 2.15
Opera (OPRA) 0.0 $1.5k 100.00 15.45
Newell Rubbermaid (NWL) 0.0 $1.5k 200.00 7.68
Companhia Siderurgica Nacional (SID) 0.0 $1.4k 600.00 2.39
Global X Msci Greece Etf etf (GREK) 0.0 $1.4k 33.00 43.18
Lineage Cell Therapeutics In (LCTX) 0.0 $1.4k 1.6k 0.91
Peloton Interactive Inc cl a (PTON) 0.0 $1.4k 300.00 4.68
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $1.4k 1.0k 1.37
Vontier Corporation (VNT) 0.0 $1.4k 40.00 33.75
Pulte (PHM) 0.0 $1.3k 9.00 143.56
Take-Two Interactive Software (TTWO) 0.0 $1.2k 8.00 153.75
Jupiter Wellness (SHOT) 0.0 $1.2k 1.0k 1.22
Lpl Financial Holdings (LPLA) 0.0 $1.2k 5.00 232.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1k 7.00 162.71
Draftkings (DKNG) 0.0 $1.1k 28.00 39.21
Hanesbrands (HBI) 0.0 $1.1k 148.00 7.35
Vericel (VCEL) 0.0 $1.1k 25.00 42.24
Zimvie (ZIMV) 0.0 $1.0k 66.00 15.87
Mosaic (MOS) 0.0 $1.0k 38.00 26.79
Steel Dynamics (STLD) 0.0 $1.0k 8.00 126.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $999.000400 23.00 43.43
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $962.999400 33.00 29.18
Docusign (DOCU) 0.0 $931.000500 15.00 62.07
Teladoc (TDOC) 0.0 $918.000000 100.00 9.18
Teva Pharmaceutical Industries (TEVA) 0.0 $739.000400 41.00 18.02
Opal Fuels Inc Class A (OPAL) 0.0 $730.000000 200.00 3.65
GameStop (GME) 0.0 $642.000800 28.00 22.93
Brighthouse Finl (BHF) 0.0 $630.000000 14.00 45.00
Telefonica (TEF) 0.0 $559.003500 115.00 4.86
Aurora Cannabis (ACB) 0.0 $540.996800 92.00 5.88
Hubspot (HUBS) 0.0 $532.000000 1.00 532.00
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $516.999600 13.00 39.77
Esperion Therapeutics (ESPR) 0.0 $495.000000 300.00 1.65
2seventy Bio (TSVT) 0.0 $392.000700 83.00 4.72
Azek (AZEK) 0.0 $374.000000 8.00 46.75
Spotify Technology Sa (SPOT) 0.0 $369.000000 1.00 369.00
Guidewire Software (GWRE) 0.0 $366.000000 2.00 183.00
Echostar Corporation (SATS) 0.0 $346.999800 14.00 24.79
Weatherford Intl Ordf (WFRD) 0.0 $340.000000 4.00 85.00
Corpay (CPAY) 0.0 $313.000000 1.00 313.00
ON Semiconductor (ON) 0.0 $290.000000 4.00 72.50
Desktop Metal (DM) 0.0 $289.998800 62.00 4.68
Donnelley Finl Solutions (DFIN) 0.0 $263.000000 4.00 65.75
Sarepta Therapeutics (SRPT) 0.0 $250.000000 2.00 125.00
Vornado Realty Trust (VNO) 0.0 $235.999800 6.00 39.33
Snap Inc cl a (SNAP) 0.0 $214.000000 20.00 10.70
Ida (IDA) 0.0 $206.000000 2.00 103.00
Akamai Technologies (AKAM) 0.0 $202.000000 2.00 101.00
Allete (ALE) 0.0 $192.999900 3.00 64.33
Precigen (PGEN) 0.0 $189.000000 200.00 0.94
Anterix Inc. Atex (ATEX) 0.0 $188.000000 5.00 37.60
Advanced Emissions (ARQ) 0.0 $182.001000 31.00 5.87
Alaska Air (ALK) 0.0 $181.000000 4.00 45.25
Minim (MINM) 0.0 $168.000000 80.00 2.10
Healthequity (HQY) 0.0 $164.000000 2.00 82.00
Cronos Group (CRON) 0.0 $164.002500 75.00 2.19
Manchester Utd Plc New Ord Cl (MANU) 0.0 $162.000000 10.00 16.20
Ocean Pwr Technologies (OPTT) 0.0 $156.000000 1.0k 0.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $138.000000 15.00 9.20
Gopro (GPRO) 0.0 $136.000000 100.00 1.36
Pjt Partners (PJT) 0.0 $133.000000 1.00 133.00
Bluebird Bio (BLUE) 0.0 $131.003400 253.00 0.52
Gannett (GCI) 0.0 $129.000100 23.00 5.61
Omega Healthcare Investors (OHI) 0.0 $122.000100 3.00 40.67
Tyson Foods (TSN) 0.0 $119.000000 2.00 59.50
Allbirds 0.0 $118.000000 10.00 11.80
Malibu Boats (MBUU) 0.0 $116.000100 3.00 38.67
Lear Corporation (LEA) 0.0 $109.000000 1.00 109.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $108.000000 100.00 1.08
News (NWSA) 0.0 $107.000000 4.00 26.75
Tilray (TLRY) 0.0 $106.002000 60.00 1.77
Global Payments (GPN) 0.0 $102.000000 1.00 102.00
Las Vegas Sands (LVS) 0.0 $101.000000 2.00 50.50
Five Below (FIVE) 0.0 $88.000000 1.00 88.00
Colfax Corp (ENOV) 0.0 $86.000000 2.00 43.00
Canoo Inc Cl A (GOEV) 0.0 $85.002400 86.00 0.99
Caesars Entertainment (CZR) 0.0 $83.000000 2.00 41.50
Digital World Acquisition Co Class A (DJT) 0.0 $80.000000 5.00 16.00
Ingevity (NGVT) 0.0 $78.000000 2.00 39.00
Lumentum Hldgs (LITE) 0.0 $63.000000 1.00 63.00
Casi Pharmaceuticals (CASI) 0.0 $62.000000 10.00 6.20
Aquabounty Technologies (AQB) 0.0 $62.000700 51.00 1.22
Gray Television (GTN) 0.0 $54.000000 10.00 5.40
Iac Interactivecorp (IAC) 0.0 $54.000000 1.00 54.00
Canopy Growth CORP (CGC) 0.0 $48.000000 10.00 4.80
Fuelcell Energy (FCEL) 0.0 $38.000000 100.00 0.38
Scilex Holding (SCLX) 0.0 $26.999000 29.00 0.93
Rayonier (RYN) 0.0 $16.000000 1.00 16.00
Comflora Growth Corp (FLGC) 0.0 $12.000000 8.00 1.50
Virgin Galactic Holdings (SPCE) 0.0 $12.000000 2.00 6.00
Serina Therapeutics (SER) 0.0 $7.000000 1.00 7.00
Isun (ISUNQ) 0.0 $3.948200 40k 0.00
Big Lots (BIGGQ) 0.0 $1.000000 10.00 0.10
Arcimoto (FUVV) 0.0 $0 4.00 0.00