Trust Co Of Vermont

Trust Co Of Vermont as of June 30, 2025

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 1085 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $116M 567k 205.17
Microsoft Corporation (MSFT) 5.3 $113M 228k 497.41
Amazon (AMZN) 3.3 $69M 315k 219.39
Alphabet Inc Class C cs (GOOG) 3.2 $67M 378k 177.39
JPMorgan Chase & Co. (JPM) 2.9 $61M 212k 289.91
Berkshire Hathaway (BRK.B) 2.8 $59M 122k 485.77
NVIDIA Corporation (NVDA) 2.5 $54M 338k 157.99
Costco Wholesale Corporation (COST) 2.4 $51M 51k 989.94
Facebook Inc cl a (META) 2.1 $44M 60k 738.09
Palo Alto Networks (PANW) 1.6 $34M 168k 204.64
MasterCard Incorporated (MA) 1.6 $33M 59k 561.94
Abbvie (ABBV) 1.4 $30M 162k 185.62
Blackrock (BLK) 1.4 $29M 28k 1049.25
Vanguard S&p 500 Etf idx (VOO) 1.3 $29M 50k 568.03
Procter & Gamble Company (PG) 1.3 $28M 178k 159.32
Nextera Energy (NEE) 1.3 $27M 389k 69.42
Johnson & Johnson (JNJ) 1.2 $26M 173k 152.75
Abbott Laboratories (ABT) 1.2 $26M 191k 136.01
Visa (V) 1.1 $23M 66k 355.05
Accenture (ACN) 1.1 $23M 77k 298.89
Applied Materials (AMAT) 1.1 $23M 125k 183.07
Honeywell International (HON) 1.1 $23M 97k 232.88
Lowe's Companies (LOW) 1.1 $22M 101k 221.87
Union Pacific Corporation (UNP) 1.0 $22M 96k 230.08
Intuit (INTU) 1.0 $21M 27k 787.63
Emerson Electric (EMR) 1.0 $21M 157k 133.33
iShares S&P MidCap 400 Index (IJH) 1.0 $21M 338k 62.02
Raytheon Technologies Corp (RTX) 1.0 $21M 143k 146.02
Home Depot (HD) 1.0 $21M 56k 366.64
iShares S&P SmallCap 600 Index (IJR) 1.0 $20M 185k 109.29
Thermo Fisher Scientific (TMO) 0.9 $19M 47k 405.46
Ecolab (ECL) 0.9 $18M 68k 269.44
Automatic Data Processing (ADP) 0.9 $18M 59k 308.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $18M 358k 50.27
Cme (CME) 0.8 $17M 61k 275.62
Analog Devices (ADI) 0.8 $16M 69k 238.02
Wal-Mart Stores (WMT) 0.8 $16M 168k 97.78
Eaton (ETN) 0.8 $16M 45k 356.99
Taiwan Semiconductor Mfg (TSM) 0.8 $16M 71k 226.49
Alphabet Inc Class A cs (GOOGL) 0.8 $16M 91k 176.23
Pepsi (PEP) 0.7 $16M 120k 132.04
Vanguard Health Care ETF (VHT) 0.7 $15M 62k 248.34
Booking Holdings (BKNG) 0.7 $15M 2.6k 5789.24
Realty Income (O) 0.7 $15M 263k 57.61
salesforce (CRM) 0.7 $15M 55k 272.69
Chevron Corporation (CVX) 0.7 $15M 104k 143.19
McDonald's Corporation (MCD) 0.7 $14M 49k 292.17
Cisco Systems (CSCO) 0.6 $13M 189k 69.38
Stryker Corporation (SYK) 0.6 $13M 32k 395.63
International Business Machines (IBM) 0.6 $13M 43k 294.78
Air Products & Chemicals (APD) 0.6 $13M 45k 282.06
Exxon Mobil Corporation (XOM) 0.6 $12M 112k 107.80
Intercontinental Exchange (ICE) 0.5 $11M 59k 183.47
Illinois Tool Works (ITW) 0.5 $10M 42k 247.25
Adobe Systems Incorporated (ADBE) 0.5 $10M 26k 386.88
Oracle Corporation (ORCL) 0.5 $9.8M 45k 218.63
American Tower Reit (AMT) 0.5 $9.8M 44k 221.02
Starbucks Corporation (SBUX) 0.5 $9.7M 106k 91.63
TJX Companies (TJX) 0.5 $9.6M 78k 123.49
Vanguard Europe Pacific ETF (VEA) 0.4 $9.4M 166k 57.01
Becton, Dickinson and (BDX) 0.4 $9.3M 54k 172.25
Church & Dwight (CHD) 0.4 $9.3M 97k 96.11
Spdr S&p 500 Etf (SPY) 0.4 $9.1M 15k 617.85
Deere & Company (DE) 0.4 $8.9M 17k 508.49
Enbridge (ENB) 0.4 $8.8M 195k 45.32
Merck & Co (MRK) 0.4 $8.6M 109k 79.16
Norfolk Southern (NSC) 0.4 $7.9M 31k 255.97
Vanguard Total Stock Market ETF (VTI) 0.4 $7.5M 25k 303.93
American Express Company (AXP) 0.4 $7.5M 24k 318.98
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.3 $7.2M 71k 100.69
Waste Management (WM) 0.3 $7.1M 31k 228.82
Eli Lilly & Co. (LLY) 0.3 $7.0M 9.0k 779.53
Metropcs Communications (TMUS) 0.3 $6.9M 29k 238.26
Vanguard Dividend Appreciation ETF (VIG) 0.3 $6.8M 33k 204.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $6.7M 100k 67.22
iShares S&P 500 Index (IVV) 0.3 $6.7M 11k 620.90
Corteva (CTVA) 0.3 $6.5M 88k 74.53
Lockheed Martin Corporation (LMT) 0.3 $6.5M 14k 463.14
Amgen (AMGN) 0.3 $6.2M 22k 279.21
Invesco Qqq Trust Series 1 (QQQ) 0.3 $6.1M 11k 551.64
Comcast Corporation (CMCSA) 0.3 $6.0M 168k 35.69
Pfizer (PFE) 0.3 $6.0M 246k 24.24
Chubb (CB) 0.3 $5.9M 20k 289.72
Autodesk (ADSK) 0.3 $5.7M 19k 309.57
Novartis (NVS) 0.3 $5.6M 47k 121.01
Cigna Corp (CI) 0.3 $5.6M 17k 330.58
Walt Disney Company (DIS) 0.3 $5.6M 45k 124.01
Prologis (PLD) 0.3 $5.5M 52k 105.12
Vanguard Total Bond Market ETF (BND) 0.3 $5.4M 73k 73.63
Paychex (PAYX) 0.3 $5.3M 37k 145.46
Cheniere Energy (LNG) 0.3 $5.3M 22k 243.52
Mondelez Int (MDLZ) 0.2 $5.2M 76k 67.44
Vanguard Emerging Markets ETF (VWO) 0.2 $5.1M 102k 49.46
Allstate Corporation (ALL) 0.2 $5.0M 25k 201.31
Danaher Corporation (DHR) 0.2 $4.7M 24k 197.54
Verizon Communications (VZ) 0.2 $4.7M 108k 43.27
Caterpillar (CAT) 0.2 $4.7M 12k 388.21
McCormick & Company, Incorporated (MKC) 0.2 $4.6M 61k 75.82
Broadcom (AVGO) 0.2 $4.6M 17k 275.65
Cummins (CMI) 0.2 $4.4M 14k 327.50
Capital One Financial (COF) 0.2 $4.3M 20k 212.76
Nike (NKE) 0.2 $4.3M 61k 71.04
Bank of America Corporation (BAC) 0.2 $4.3M 91k 47.32
Coca-Cola Company (KO) 0.2 $4.2M 59k 70.75
Medtronic (MDT) 0.2 $4.2M 48k 87.17
Vanguard Information Technology ETF (VGT) 0.2 $4.1M 6.2k 663.28
Penske Automotive (PAG) 0.2 $4.1M 24k 171.81
Linde (LIN) 0.2 $4.0M 8.5k 469.18
Tor Dom Bk Cad (TD) 0.2 $4.0M 54k 73.45
UnitedHealth (UNH) 0.2 $4.0M 13k 311.97
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.4M 26k 133.31
S&p Global (SPGI) 0.2 $3.2M 6.2k 527.29
At&t (T) 0.1 $3.1M 106k 28.94
Texas Instruments Incorporated (TXN) 0.1 $3.1M 15k 207.62
U.S. Bancorp (USB) 0.1 $3.0M 66k 45.25
SPDR Gold Trust (GLD) 0.1 $2.9M 9.6k 304.83
Lam Research (LRCX) 0.1 $2.8M 29k 97.34
M&T Bank Corporation (MTB) 0.1 $2.8M 15k 193.99
CVS Caremark Corporation (CVS) 0.1 $2.8M 41k 68.98
Intuitive Surgical (ISRG) 0.1 $2.8M 5.1k 543.41
Vanguard Mid-Cap ETF (VO) 0.1 $2.7M 9.8k 279.83
Carrier Global Corporation (CARR) 0.1 $2.7M 37k 73.19
General Electric (GE) 0.1 $2.6M 10k 257.39
Crown Holdings (CCK) 0.1 $2.5M 25k 102.98
Altria (MO) 0.1 $2.5M 43k 58.63
TPG (TPG) 0.1 $2.5M 48k 52.45
Clorox Company (CLX) 0.1 $2.5M 21k 120.07
3M Company (MMM) 0.1 $2.4M 16k 152.24
CSX Corporation (CSX) 0.1 $2.3M 71k 32.63
Flexshares Tr qualt divd idx (QDF) 0.1 $2.2M 30k 73.18
Bar Harbor Bankshares (BHB) 0.1 $2.2M 73k 29.96
Philip Morris International (PM) 0.1 $2.2M 12k 182.13
Southern Company (SO) 0.1 $2.2M 24k 91.83
Unilever (UL) 0.1 $2.2M 36k 61.17
Tesla Motors (TSLA) 0.1 $2.1M 6.8k 317.66
Atmos Energy Corporation (ATO) 0.1 $2.1M 14k 154.11
Bristol Myers Squibb (BMY) 0.1 $2.1M 45k 46.29
General Dynamics Corporation (GD) 0.1 $2.1M 7.0k 291.66
Morgan Stanley (MS) 0.1 $2.0M 14k 140.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.0M 32k 61.85
Vanguard Small-Cap ETF (VB) 0.1 $2.0M 8.4k 236.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.0M 22k 89.39
Colgate-Palmolive Company (CL) 0.1 $1.9M 21k 90.90
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 15k 128.92
Paypal Holdings (PYPL) 0.1 $1.8M 25k 74.32
Novo Nordisk A/S (NVO) 0.1 $1.8M 27k 69.02
United Parcel Service (UPS) 0.1 $1.8M 18k 100.94
AutoZone (AZO) 0.1 $1.8M 477.00 3712.23
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $1.7M 19k 90.12
Match Group (MTCH) 0.1 $1.6M 53k 30.89
Ameriprise Financial (AMP) 0.1 $1.6M 3.0k 533.73
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.6M 9.8k 164.46
Texas Pacific Land Corp (TPL) 0.1 $1.6M 1.5k 1056.39
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 17k 90.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.6M 8.0k 195.01
Qualcomm (QCOM) 0.1 $1.5M 9.5k 159.26
ConocoPhillips (COP) 0.1 $1.5M 17k 89.74
Arrow Financial Corporation (AROW) 0.1 $1.5M 57k 26.42
Digital Realty Trust (DLR) 0.1 $1.5M 8.7k 174.33
Travelers Companies (TRV) 0.1 $1.5M 5.6k 267.54
Duke Energy (DUK) 0.1 $1.5M 13k 118.00
SPDR S&P Dividend (SDY) 0.1 $1.5M 11k 135.73
Markel Corporation (MKL) 0.1 $1.5M 731.00 1997.36
Target Corporation (TGT) 0.1 $1.4M 15k 98.65
Vanguard Large-Cap ETF (VV) 0.1 $1.4M 5.0k 285.30
First Solar (FSLR) 0.1 $1.4M 8.6k 165.54
Verisign (VRSN) 0.1 $1.4M 4.9k 288.80
Stonex Group (SNEX) 0.1 $1.3M 15k 91.14
Gilead Sciences (GILD) 0.1 $1.3M 12k 110.87
Schwab U S Broad Market ETF (SCHB) 0.1 $1.3M 55k 23.83
Constellation Brands (STZ) 0.1 $1.3M 8.0k 162.68
Truist Financial Corp equities (TFC) 0.1 $1.3M 30k 42.99
W.R. Berkley Corporation (WRB) 0.1 $1.3M 17k 73.47
Diageo (DEO) 0.1 $1.3M 13k 100.84
Otis Worldwide Corp (OTIS) 0.1 $1.3M 13k 99.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.2M 15k 83.48
AFLAC Incorporated (AFL) 0.1 $1.2M 12k 105.46
Ge Vernova (GEV) 0.1 $1.2M 2.3k 529.15
Fiserv (FI) 0.1 $1.2M 6.8k 172.41
eBay (EBAY) 0.1 $1.2M 16k 74.46
Servicenow (NOW) 0.1 $1.1M 1.1k 1028.08
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.6k 698.47
T. Rowe Price (TROW) 0.1 $1.1M 11k 96.50
Vanguard Growth ETF (VUG) 0.1 $1.1M 2.5k 438.40
General Mills (GIS) 0.1 $1.1M 21k 51.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0M 13k 78.70
Intel Corporation (INTC) 0.0 $1.0M 46k 22.40
KLA-Tencor Corporation (KLAC) 0.0 $984k 1.1k 895.74
Bank of New York Mellon Corporation (BK) 0.0 $973k 11k 91.11
Wells Fargo & Company (WFC) 0.0 $959k 12k 80.12
SYSCO Corporation (SYY) 0.0 $958k 13k 75.74
Genuine Parts Company (GPC) 0.0 $956k 7.9k 121.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $945k 12k 77.34
iShares Russell 1000 Growth Index (IWF) 0.0 $921k 2.2k 424.58
Dover Corporation (DOV) 0.0 $919k 5.0k 183.23
Dominion Resources (D) 0.0 $905k 16k 56.52
Invesco Solar Etf etf (TAN) 0.0 $866k 25k 34.26
Ishares Inc core msci emkt (IEMG) 0.0 $865k 14k 60.03
Vanguard Financials ETF (VFH) 0.0 $850k 6.7k 127.30
Waters Corporation (WAT) 0.0 $842k 2.4k 349.04
Dupont De Nemours (DD) 0.0 $824k 12k 68.59
Marathon Petroleum Corp (MPC) 0.0 $823k 5.0k 166.11
Netflix (NFLX) 0.0 $801k 598.00 1339.13
MSC Industrial Direct (MSM) 0.0 $797k 9.4k 85.02
Vanguard Value ETF (VTV) 0.0 $791k 4.5k 176.74
Prestige Brands Holdings (PBH) 0.0 $785k 9.8k 79.85
Union Bankshares (UNB) 0.0 $775k 29k 26.62
Cardinal Health (CAH) 0.0 $774k 4.6k 168.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $771k 30k 25.38
Simon Property (SPG) 0.0 $760k 4.7k 160.76
Xylem (XYL) 0.0 $747k 5.8k 129.36
Goldman Sachs (GS) 0.0 $745k 1.1k 707.75
Advanced Micro Devices (AMD) 0.0 $740k 5.2k 141.90
Berkshire Hathaway (BRK.A) 0.0 $729k 1.00 728800.00
Marriott International (MAR) 0.0 $718k 2.6k 273.21
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $717k 15k 49.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $710k 15k 48.24
Portland General Electric Company (POR) 0.0 $701k 17k 40.63
Vanguard REIT ETF (VNQ) 0.0 $701k 7.9k 89.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $680k 1.2k 566.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $676k 4.9k 138.68
Brown-Forman Corporation (BF.B) 0.0 $673k 25k 26.91
Progressive Corporation (PGR) 0.0 $652k 2.4k 266.86
Labcorp Holdings (LH) 0.0 $644k 2.5k 262.51
FedEx Corporation (FDX) 0.0 $642k 2.8k 227.31
iShares Dow Jones Select Dividend (DVY) 0.0 $635k 4.8k 132.81
Consolidated Edison (ED) 0.0 $629k 6.3k 100.35
Technology SPDR (XLK) 0.0 $620k 2.5k 253.23
Roper Industries (ROP) 0.0 $616k 1.1k 566.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $602k 4.5k 134.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $598k 1.4k 440.65
iShares S&P Global Clean Energy Index (ICLN) 0.0 $597k 46k 13.11
Rockwell Automation (ROK) 0.0 $596k 1.8k 332.17
Fidelity National Information Services (FIS) 0.0 $591k 7.3k 81.41
iShares Russell 1000 Value Index (IWD) 0.0 $591k 3.0k 194.23
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $579k 11k 50.93
Moody's Corporation (MCO) 0.0 $574k 1.1k 501.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $571k 5.2k 110.04
Equifax (EFX) 0.0 $563k 2.2k 259.37
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $556k 7.6k 72.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $551k 3.0k 181.74
Northrop Grumman Corporation (NOC) 0.0 $549k 1.1k 499.98
Phillips 66 (PSX) 0.0 $544k 4.6k 119.30
Corning Incorporated (GLW) 0.0 $537k 10k 52.59
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $534k 4.3k 123.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $529k 4.2k 126.75
Boeing Company (BA) 0.0 $528k 2.5k 209.53
Ishares Tr usa min vo (USMV) 0.0 $518k 5.5k 93.87
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $514k 7.3k 70.41
iShares Russell 2000 Value Index (IWN) 0.0 $504k 3.2k 157.76
Nxp Semiconductors N V (NXPI) 0.0 $504k 2.3k 218.49
Golub Capital BDC (GBDC) 0.0 $503k 34k 14.65
Community Bank System (CBU) 0.0 $498k 8.8k 56.87
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $482k 946.00 509.31
iShares Silver Trust (SLV) 0.0 $477k 15k 32.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $475k 2.6k 182.82
Nucor Corporation (NUE) 0.0 $468k 3.6k 129.54
Liberty Broadband Cl C (LBRDK) 0.0 $467k 4.8k 98.38
iShares Russell 3000 Growth Index (IUSG) 0.0 $466k 3.1k 150.40
Ss&c Technologies Holding (SSNC) 0.0 $465k 5.6k 82.80
Chipotle Mexican Grill (CMG) 0.0 $460k 8.2k 56.15
Vanguard Extended Market ETF (VXF) 0.0 $450k 2.3k 192.71
Boston Scientific Corporation (BSX) 0.0 $449k 4.2k 107.41
Trade Desk (TTD) 0.0 $448k 6.2k 71.99
Hershey Company (HSY) 0.0 $436k 2.6k 165.95
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $431k 3.7k 116.16
Canadian Natl Ry (CNI) 0.0 $430k 4.1k 104.04
PNC Financial Services (PNC) 0.0 $429k 2.3k 186.42
Vanguard Telecommunication Services ETF (VOX) 0.0 $424k 2.5k 171.03
Arthur J. Gallagher & Co. (AJG) 0.0 $424k 1.3k 320.12
Warner Bros. Discovery (WBD) 0.0 $423k 37k 11.46
iShares S&P 500 Growth Index (IVW) 0.0 $419k 3.8k 110.10
Sealed Air (SEE) 0.0 $415k 13k 31.03
Te Connectivity (TEL) 0.0 $412k 2.4k 168.67
Amphenol Corporation (APH) 0.0 $407k 4.1k 98.75
iShares Russell 2000 Index (IWM) 0.0 $402k 1.9k 215.79
Ares Capital Corporation (ARCC) 0.0 $397k 18k 21.96
Dorchester Minerals (DMLP) 0.0 $384k 14k 27.86
Airbnb (ABNB) 0.0 $383k 2.9k 132.34
Dow (DOW) 0.0 $378k 14k 26.48
PPG Industries (PPG) 0.0 $369k 3.2k 113.75
Provident Financial Services (PFS) 0.0 $362k 21k 17.53
Blackstone Group Inc Com Cl A (BX) 0.0 $357k 2.4k 149.58
Agilent Technologies Inc C ommon (A) 0.0 $356k 3.0k 118.01
Public Service Enterprise (PEG) 0.0 $350k 4.2k 84.18
iShares S&P 500 Value Index (IVE) 0.0 $347k 1.8k 195.42
Constellation Energy (CEG) 0.0 $342k 1.1k 322.76
Ishares Tr core div grwth (DGRO) 0.0 $333k 5.2k 63.94
Kellogg Company (K) 0.0 $331k 4.2k 79.53
Fortune Brands (FBIN) 0.0 $317k 6.2k 51.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $313k 2.4k 133.04
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $308k 2.7k 113.06
Yum! Brands (YUM) 0.0 $304k 2.0k 148.18
Vanguard Utilities ETF (VPU) 0.0 $303k 1.7k 176.51
Fortinet (FTNT) 0.0 $302k 2.9k 105.72
Boston Beer Company (SAM) 0.0 $302k 1.6k 190.81
McKesson Corporation (MCK) 0.0 $295k 403.00 732.78
Occidental Petroleum Corporation (OXY) 0.0 $295k 7.0k 42.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $290k 2.6k 112.00
Public Storage (PSA) 0.0 $289k 986.00 293.42
Weyerhaeuser Company (WY) 0.0 $287k 11k 25.69
Republic Services (RSG) 0.0 $286k 1.2k 246.61
Trex Company (TREX) 0.0 $279k 5.1k 54.38
Marsh & McLennan Companies (MMC) 0.0 $278k 1.3k 218.64
Veralto Corp (VLTO) 0.0 $276k 2.7k 100.95
Nasdaq Omx (NDAQ) 0.0 $272k 3.0k 89.42
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $272k 10k 26.50
Ishares High Dividend Equity F (HDV) 0.0 $271k 2.3k 117.17
Mettler-Toledo International (MTD) 0.0 $268k 228.00 1174.72
iShares Russell 2000 Growth Index (IWO) 0.0 $267k 935.00 285.86
Main Street Capital Corporation (MAIN) 0.0 $264k 4.5k 59.10
iShares S&P 100 Index (OEF) 0.0 $259k 850.00 304.35
Veeva Sys Inc cl a (VEEV) 0.0 $258k 895.00 287.98
Invesco Global Clean Energy (PBD) 0.0 $252k 20k 12.60
Sanofi-Aventis SA (SNY) 0.0 $250k 5.2k 48.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $248k 5.0k 49.51
Ishares Tr Global Reit Etf (REET) 0.0 $247k 10k 24.70
Regeneron Pharmaceuticals (REGN) 0.0 $247k 470.00 525.00
MetLife (MET) 0.0 $245k 3.0k 80.42
State Street Corporation (STT) 0.0 $243k 2.3k 106.34
Ishares Bitcoin Tr (IBIT) 0.0 $243k 4.0k 61.21
O'reilly Automotive (ORLY) 0.0 $243k 2.7k 90.13
Ishares Tr msci eafe esg (ESGD) 0.0 $243k 2.7k 89.22
Essex Property Trust (ESS) 0.0 $241k 850.00 283.40
Quest Diagnostics Incorporated (DGX) 0.0 $241k 1.3k 179.63
W.W. Grainger (GWW) 0.0 $240k 231.00 1040.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $239k 4.1k 58.78
Cincinnati Financial Corporation (CINF) 0.0 $238k 1.6k 148.92
Synchrony Financial (SYF) 0.0 $235k 3.5k 66.74
iShares Russell 1000 Index (IWB) 0.0 $233k 687.00 339.57
American Water Works (AWK) 0.0 $230k 1.7k 139.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $228k 5.3k 43.35
iShares Russell Midcap Index Fund (IWR) 0.0 $226k 2.5k 91.97
Edwards Lifesciences (EW) 0.0 $226k 2.9k 78.21
EOG Resources (EOG) 0.0 $225k 1.9k 119.61
Ge Healthcare Technologies I (GEHC) 0.0 $224k 3.0k 74.07
iShares Gold Trust (IAU) 0.0 $224k 3.6k 62.36
American Electric Power Company (AEP) 0.0 $224k 2.2k 103.76
Schwab International Equity ETF (SCHF) 0.0 $223k 10k 22.10
Canadian Pacific Kansas City (CP) 0.0 $223k 2.8k 79.27
Alliant Energy Corporation (LNT) 0.0 $220k 3.6k 60.47
Hp (HPQ) 0.0 $219k 8.9k 24.46
Consumer Discretionary SPDR (XLY) 0.0 $218k 1.0k 217.33
Invesco Buyback Achievers Etf equities (PKW) 0.0 $216k 1.8k 123.60
J.M. Smucker Company (SJM) 0.0 $216k 2.2k 98.20
Zoetis Inc Cl A (ZTS) 0.0 $215k 1.4k 155.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $213k 2.6k 82.86
Univest Corp. of PA (UVSP) 0.0 $210k 7.0k 30.04
Palantir Technologies (PLTR) 0.0 $208k 1.5k 136.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $207k 2.6k 79.76
Stanley Black & Decker (SWK) 0.0 $206k 3.0k 67.75
Franco-Nevada Corporation (FNV) 0.0 $205k 1.3k 163.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $199k 2.5k 79.50
AutoNation (AN) 0.0 $199k 1.0k 198.65
Matson (MATX) 0.0 $193k 1.7k 111.35
Kraft Heinz (KHC) 0.0 $192k 7.4k 25.82
Johnson Controls International Plc equity (JCI) 0.0 $187k 1.8k 105.62
Cabot Corporation (CBT) 0.0 $185k 2.5k 75.00
Nushares Etf Tr a (NULG) 0.0 $184k 2.0k 93.95
Gra (GGG) 0.0 $184k 2.1k 85.97
Old Republic International Corporation (ORI) 0.0 $182k 4.7k 38.44
Eversource Energy (ES) 0.0 $182k 2.9k 63.62
Avista Corporation (AVA) 0.0 $180k 4.7k 37.95
Invesco Nasdaq 100 Etf (QQQM) 0.0 $178k 785.00 227.10
Howmet Aerospace (HWM) 0.0 $175k 938.00 186.13
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $172k 1.6k 109.64
First Trust Global Wind Energy (FAN) 0.0 $170k 9.4k 18.14
Hewlett Packard Enterprise (HPE) 0.0 $170k 8.3k 20.45
Fastenal Company (FAST) 0.0 $168k 4.0k 42.00
Wp Carey (WPC) 0.0 $168k 2.7k 62.38
Crown Castle Intl (CCI) 0.0 $164k 1.6k 102.73
iShares Dow Jones US Home Const. (ITB) 0.0 $164k 1.8k 93.17
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $162k 2.1k 77.33
Advanced Drain Sys Inc Del (WMS) 0.0 $160k 1.4k 114.86
Prudential Financial (PRU) 0.0 $159k 1.5k 107.44
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $158k 1.5k 109.20
Zimmer Holdings (ZBH) 0.0 $158k 1.7k 91.21
Stag Industrial (STAG) 0.0 $156k 4.3k 36.28
Brown & Brown (BRO) 0.0 $155k 1.4k 110.87
Exelon Corporation (EXC) 0.0 $151k 3.5k 43.42
iShares Russell Midcap Value Index (IWS) 0.0 $147k 1.1k 132.14
NRG Energy (NRG) 0.0 $147k 915.00 160.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $143k 3.2k 44.70
Vanguard European ETF (VGK) 0.0 $142k 1.8k 77.50
Uber Technologies (UBER) 0.0 $142k 1.5k 93.30
4068594 Enphase Energy (ENPH) 0.0 $142k 3.6k 39.65
Solventum Corp (SOLV) 0.0 $137k 1.8k 75.84
iShares Lehman Aggregate Bond (AGG) 0.0 $136k 1.4k 99.20
Scotts Miracle-Gro Company (SMG) 0.0 $134k 2.0k 65.96
Kkr & Co (KKR) 0.0 $133k 1.0k 133.03
Entergy Corporation (ETR) 0.0 $133k 1.6k 83.12
Biogen Idec (BIIB) 0.0 $132k 1.0k 125.59
Tyler Technologies (TYL) 0.0 $130k 219.00 592.84
Evergy (EVRG) 0.0 $129k 1.9k 68.93
Charles Schwab Corporation (SCHW) 0.0 $127k 1.4k 91.24
Microchip Technology (MCHP) 0.0 $126k 1.8k 70.37
Telus Ord (TU) 0.0 $125k 7.8k 16.06
Wec Energy Group (WEC) 0.0 $124k 1.2k 104.20
Loews Corporation (L) 0.0 $124k 1.3k 91.66
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $124k 1.3k 94.99
Kyndryl Holdings Ord Wi (KD) 0.0 $123k 2.9k 41.96
Choice Hotels International (CHH) 0.0 $121k 950.00 126.88
Williams Companies (WMB) 0.0 $120k 1.9k 62.81
Cbiz (CBZ) 0.0 $118k 1.7k 71.71
Schlumberger (SLB) 0.0 $118k 3.5k 33.80
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $117k 1.0k 116.89
Sony Corporation (SONY) 0.0 $117k 4.5k 26.03
Shopify Inc cl a (SHOP) 0.0 $117k 1.0k 115.35
Valero Energy Corporation (VLO) 0.0 $117k 870.00 134.42
Oneok (OKE) 0.0 $117k 1.4k 81.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $116k 1.1k 104.48
Kinder Morgan (KMI) 0.0 $115k 3.9k 29.40
Sherwin-Williams Company (SHW) 0.0 $115k 335.00 343.36
Global X Fds us infr dev (PAVE) 0.0 $112k 2.6k 43.58
Essential Utils (WTRG) 0.0 $112k 3.0k 37.14
Sunrise Communications Ag Ads Cl A (SNREY) 0.0 $112k 2.0k 56.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $112k 1.3k 82.92
iShares S&P Global 100 Index (IOO) 0.0 $111k 1.0k 107.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $110k 1.8k 59.81
Vanguard Total World Stock Idx (VT) 0.0 $110k 855.00 128.52
Arch Capital Group (ACGL) 0.0 $110k 1.2k 91.05
Griffon Corporation (GFF) 0.0 $109k 1.5k 72.37
Peak (DOC) 0.0 $107k 6.1k 17.51
Watsco, Incorporated (WSO) 0.0 $105k 238.00 441.62
Schwab Strategic Tr 0 (SCHP) 0.0 $105k 3.9k 26.68
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $105k 2.6k 39.83
Garmin (GRMN) 0.0 $104k 500.00 208.72
American States Water Company (AWR) 0.0 $103k 1.3k 76.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $103k 231.00 445.20
Southern Copper Corporation (SCCO) 0.0 $103k 1.0k 101.17
Toll Brothers (TOL) 0.0 $103k 900.00 114.13
Enterprise Products Partners (EPD) 0.0 $103k 3.3k 31.01
Camden Property Trust (CPT) 0.0 $101k 900.00 112.69
International Paper Company (IP) 0.0 $101k 2.2k 46.83
Vanguard Industrials ETF (VIS) 0.0 $101k 360.00 280.07
Micron Technology (MU) 0.0 $101k 818.00 123.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $100k 1.9k 52.34
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $100k 1.8k 55.10
Bank Of Montreal Cadcom (BMO) 0.0 $100k 901.00 110.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $99k 411.00 240.32
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $98k 1.9k 51.36
Badger Meter (BMI) 0.0 $98k 400.00 244.95
CBOE Holdings (CBOE) 0.0 $98k 420.00 233.21
AmerisourceBergen (COR) 0.0 $98k 326.00 299.85
Paccar (PCAR) 0.0 $98k 1.0k 95.06
PAR Technology Corporation (PAR) 0.0 $97k 1.4k 69.37
Calamos Strategic Total Return Fund (CSQ) 0.0 $97k 5.3k 18.24
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $96k 400.00 238.70
Omega Healthcare Investors (OHI) 0.0 $95k 2.6k 36.65
Monolithic Power Systems (MPWR) 0.0 $95k 130.00 731.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $95k 333.00 284.39
Pinnacle Financial Partners (PNFP) 0.0 $94k 850.00 110.41
Motorola Solutions (MSI) 0.0 $93k 222.00 420.46
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $93k 827.00 112.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $93k 1.3k 72.68
Eastman Chemical Company (EMN) 0.0 $92k 1.2k 74.66
Citigroup (C) 0.0 $89k 1.0k 85.12
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $89k 3.3k 26.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $88k 1.8k 48.12
Floor & Decor Hldgs Inc cl a (FND) 0.0 $87k 1.2k 75.96
Camden National Corporation (CAC) 0.0 $87k 2.2k 40.58
Aon (AON) 0.0 $86k 242.00 356.76
Wintrust Financial Corporation (WTFC) 0.0 $86k 696.00 123.98
Wheaton Precious Metals Corp (WPM) 0.0 $85k 951.00 89.80
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $85k 8.3k 10.31
National Grid (NGG) 0.0 $85k 1.1k 74.41
Gabelli Utility Trust (GUT) 0.0 $85k 15k 5.80
PNM Resources (TXNM) 0.0 $85k 1.5k 56.32
Sch Us Mid-cap Etf etf (SCHM) 0.0 $84k 3.0k 28.05
Fortive (FTV) 0.0 $84k 1.6k 52.13
Axon Enterprise (AXON) 0.0 $84k 101.00 827.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $84k 917.00 91.10
Spdr Gold Minishares Trust (GLDM) 0.0 $83k 1.3k 65.52
Fomento Economico Mexicano SAB (FMX) 0.0 $82k 800.00 102.98
Ross Stores (ROST) 0.0 $82k 645.00 127.58
SPDR S&P Biotech (XBI) 0.0 $81k 973.00 82.93
Marvell Technology (MRVL) 0.0 $81k 1.0k 77.40
Kennedy-Wilson Holdings (KW) 0.0 $81k 12k 6.80
Rivian Automotive Inc Class A (RIVN) 0.0 $79k 5.7k 13.74
Global X Fds global x uranium (URA) 0.0 $78k 2.0k 38.81
Domino's Pizza (DPZ) 0.0 $78k 172.00 450.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $77k 650.00 119.09
Ishares Inc msci em esg se (ESGE) 0.0 $76k 1.9k 39.17
Rbc Cad (RY) 0.0 $76k 579.00 131.55
Trane Technologies (TT) 0.0 $76k 173.00 437.41
IDEXX Laboratories (IDXX) 0.0 $76k 141.00 536.34
Omni (OMC) 0.0 $76k 1.0k 71.94
Royce Value Trust (RVT) 0.0 $75k 5.0k 15.05
Paycom Software (PAYC) 0.0 $74k 320.00 231.40
British American Tobac (BTI) 0.0 $73k 1.5k 47.33
Pimco Total Return Etf totl (BOND) 0.0 $72k 780.00 92.18
Newmont Mining Corporation (NEM) 0.0 $72k 1.2k 58.26
Kilroy Realty Corporation (KRC) 0.0 $72k 2.1k 34.31
Vanguard Energy ETF (VDE) 0.0 $72k 600.00 119.12
Barrick Mining Corp (B) 0.0 $71k 3.4k 20.82
Manulife Finl Corp (MFC) 0.0 $71k 2.2k 31.96
Vulcan Materials Company (VMC) 0.0 $70k 270.00 260.82
Invesco Water Resource Port (PHO) 0.0 $70k 1.0k 69.91
Otter Tail Corporation (OTTR) 0.0 $70k 904.00 77.09
Keysight Technologies (KEYS) 0.0 $69k 419.00 163.86
Masterbrand Inc-w/i (MBC) 0.0 $68k 6.2k 10.93
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $67k 1.3k 52.06
Anthem (ELV) 0.0 $67k 172.00 388.96
Ocular Therapeutix (OCUL) 0.0 $67k 7.2k 9.28
Cintas Corporation (CTAS) 0.0 $67k 299.00 222.87
Casella Waste Systems (CWST) 0.0 $66k 575.00 115.38
AeroVironment (AVAV) 0.0 $66k 232.00 284.95
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $66k 925.00 71.37
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $66k 5.1k 13.04
iShares Russell 3000 Value Index (IUSV) 0.0 $65k 689.00 94.63
Ishares Tr cmn (GOVT) 0.0 $65k 2.8k 23.00
Welltower Inc Com reit (WELL) 0.0 $65k 422.00 153.73
BP (BP) 0.0 $65k 2.2k 29.93
AvalonBay Communities (AVB) 0.0 $64k 315.00 203.50
CTS Corporation (CTS) 0.0 $64k 1.5k 42.61
Gladstone Commercial Corporation (GOOD) 0.0 $63k 4.4k 14.33
AstraZeneca (AZN) 0.0 $62k 892.00 69.88
Broadridge Financial Solutions (BR) 0.0 $62k 255.00 243.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $62k 278.00 221.25
Fifth Third Ban (FITB) 0.0 $61k 1.5k 41.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $61k 150.00 408.81
Range Resources (RRC) 0.0 $61k 1.5k 40.67
American International (AIG) 0.0 $60k 700.00 85.59
South State Corporation 0.0 $60k 650.00 92.03
Brookfield Asset Management (BAM) 0.0 $59k 1.1k 55.28
iShares S&P Europe 350 Index (IEV) 0.0 $58k 921.00 63.25
Blackrock Science & (BST) 0.0 $57k 1.5k 38.17
Boston Properties (BXP) 0.0 $57k 845.00 67.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $57k 300.00 188.64
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $56k 600.00 93.99
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $56k 4.6k 12.24
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $56k 1.6k 34.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $55k 2.0k 26.95
ResMed (RMD) 0.0 $55k 213.00 258.00
West Pharmaceutical Services (WST) 0.0 $55k 250.00 218.80
Aptar (ATR) 0.0 $54k 344.00 156.43
Avery Dennison Corporation (AVY) 0.0 $54k 305.00 175.47
Henry Schein (HSIC) 0.0 $54k 732.00 73.05
SPDR KBW Regional Banking (KRE) 0.0 $54k 900.00 59.39
J P Morgan Exchange-traded F (JEPI) 0.0 $53k 940.00 56.85
Teleflex Incorporated (TFX) 0.0 $53k 450.00 118.36
Financial Select Sector SPDR (XLF) 0.0 $53k 1.0k 52.37
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $53k 522.00 100.70
Capital Group Growth Etf (CGGR) 0.0 $52k 1.3k 40.65
Utilities SPDR (XLU) 0.0 $51k 630.00 81.66
SPS Commerce (SPSC) 0.0 $51k 375.00 136.09
WisdomTree SmallCap Dividend Fund (DES) 0.0 $50k 1.6k 31.76
Sempra Energy (SRE) 0.0 $49k 652.00 75.77
Spdr Ser Tr sp500 high div (SPYD) 0.0 $49k 1.2k 42.44
Stonecastle Finl (BANX) 0.0 $49k 2.3k 20.93
Descartes Sys Grp (DSGX) 0.0 $48k 475.00 101.64
Hartford Financial Services (HIG) 0.0 $48k 378.00 126.87
Flowserve Corporation (FLS) 0.0 $47k 902.00 52.35
Nutrien (NTR) 0.0 $47k 800.00 58.24
Proshares Tr ultrapro qqq (TQQQ) 0.0 $46k 556.00 83.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $46k 502.00 91.73
Frp Holdings (FRPH) 0.0 $46k 1.7k 26.89
Vanguard Mega Cap 300 Index (MGC) 0.0 $45k 202.00 224.92
Huntington Bancshares Incorporated (HBAN) 0.0 $45k 2.7k 16.76
Donaldson Company (DCI) 0.0 $45k 650.00 69.35
Firstservice Corp (FSV) 0.0 $45k 255.00 174.62
Textron (TXT) 0.0 $44k 549.00 80.29
Thomson Reuters Corp. (TRI) 0.0 $43k 214.00 201.13
Alexandria Real Estate Equities (ARE) 0.0 $43k 590.00 72.63
Square Inc cl a (XYZ) 0.0 $43k 630.00 67.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $43k 91.00 467.82
Northern Trust Corporation (NTRS) 0.0 $43k 335.00 126.79
Dimensional Etf Trust (DFAS) 0.0 $42k 665.00 63.71
Unum (UNM) 0.0 $42k 521.00 80.76
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $42k 641.00 65.50
Masco Corporation (MAS) 0.0 $42k 650.00 64.36
Axsome Therapeutics (AXSM) 0.0 $42k 400.00 104.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $41k 112.00 366.17
Home BancShares (HOMB) 0.0 $41k 1.4k 28.46
Hannon Armstrong (HASI) 0.0 $40k 1.5k 26.86
iShares Dow Jones US Pharm Indx (IHE) 0.0 $40k 609.00 65.54
Lennar Corporation (LEN) 0.0 $40k 359.00 110.61
Ryman Hospitality Pptys (RHP) 0.0 $40k 400.00 98.67
Jacobs Engineering Group (J) 0.0 $39k 300.00 131.45
Curtiss-Wright (CW) 0.0 $39k 80.00 488.55
Lennar Corporation (LEN.B) 0.0 $39k 370.00 105.25
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $39k 935.00 41.60
Element Solutions (ESI) 0.0 $38k 1.7k 22.65
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $38k 700.00 54.40
TransDigm Group Incorporated (TDG) 0.0 $38k 25.00 1520.64
Eastern Bankshares (EBC) 0.0 $38k 2.5k 15.27
Exponent (EXPO) 0.0 $38k 505.00 74.71
Sixth Street Specialty Lending (TSLX) 0.0 $38k 1.6k 23.81
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $38k 465.00 80.70
Twilio Inc cl a (TWLO) 0.0 $37k 300.00 124.36
Franklin Electric (FELE) 0.0 $37k 415.00 89.74
Baxter International (BAX) 0.0 $37k 1.2k 30.28
CMS Energy Corporation (CMS) 0.0 $37k 535.00 69.28
Sprouts Fmrs Mkt (SFM) 0.0 $37k 225.00 164.64
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $37k 1.3k 29.29
BorgWarner (BWA) 0.0 $37k 1.1k 33.48
Campbell Soup Company (CPB) 0.0 $37k 1.2k 30.65
Madison Square Garden Cl A (MSGS) 0.0 $37k 175.00 208.95
Esab Corporation (ESAB) 0.0 $36k 301.00 120.55
AGCO Corporation (AGCO) 0.0 $36k 350.00 103.16
GXO Logistics (GXO) 0.0 $36k 735.00 48.70
Energy Select Sector SPDR (XLE) 0.0 $36k 420.00 84.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $36k 263.00 135.04
Oil-Dri Corporation of America (ODC) 0.0 $35k 600.00 58.99
Key (KEY) 0.0 $35k 2.0k 17.42
Applovin Corp Class A (APP) 0.0 $35k 100.00 350.08
Cognizant Technology Solutions (CTSH) 0.0 $35k 447.00 78.03
L3harris Technologies (LHX) 0.0 $35k 139.00 250.84
Universal Health Realty Income Trust (UHT) 0.0 $35k 870.00 39.97
Viatris (VTRS) 0.0 $35k 3.9k 8.93
Interpublic Group of Companies (IPG) 0.0 $34k 1.4k 24.48
Wabtec Corporation (WAB) 0.0 $34k 163.00 209.35
Msci (MSCI) 0.0 $34k 58.00 576.74
Willis Towers Watson (WTW) 0.0 $33k 109.00 306.50
Agnc Invt Corp Com reit (AGNC) 0.0 $33k 3.6k 9.19
Kenvue (KVUE) 0.0 $33k 1.6k 20.93
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $33k 155.00 212.83
Siteone Landscape Supply (SITE) 0.0 $33k 270.00 120.94
Copart (CPRT) 0.0 $33k 665.00 49.07
Tractor Supply Company (TSCO) 0.0 $33k 615.00 52.77
Humana (HUM) 0.0 $32k 132.00 244.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $32k 205.00 157.36
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $32k 376.00 85.47
Toyota Motor Corporation (TM) 0.0 $32k 185.00 172.26
Nvent Electric Plc Voting equities (NVT) 0.0 $32k 434.00 73.25
Chemed Corp Com Stk (CHE) 0.0 $32k 65.00 486.92
Fs Kkr Capital Corp (FSK) 0.0 $32k 1.5k 20.75
Alcon (ALC) 0.0 $31k 354.00 88.28
First Industrial Realty Trust (FR) 0.0 $31k 644.00 48.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $30k 260.00 117.00
iShares MSCI EAFE Value Index (EFV) 0.0 $30k 479.00 63.48
Steris Plc Ord equities (STE) 0.0 $30k 126.00 240.22
Materials SPDR (XLB) 0.0 $30k 342.00 87.81
Devon Energy Corporation (DVN) 0.0 $30k 942.00 31.81
Ishares Msci Japan (EWJ) 0.0 $30k 399.00 74.97
Arista Networks (ANET) 0.0 $30k 288.00 102.31
Newtek Business Svcs (NEWT) 0.0 $29k 2.6k 11.28
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $29k 736.00 39.49
Timken Company (TKR) 0.0 $29k 400.00 72.55
Asml Holding (ASML) 0.0 $29k 36.00 801.39
Itt (ITT) 0.0 $29k 183.00 156.83
Citizens Financial (CFG) 0.0 $29k 641.00 44.75
Old Dominion Freight Line (ODFL) 0.0 $29k 176.00 162.30
Nextracker (NXT) 0.0 $29k 525.00 54.37
Cameco Corporation (CCJ) 0.0 $29k 384.00 74.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $28k 102.00 278.88
Asa (ASA) 0.0 $28k 900.00 31.57
Ishares Msci Global Gold Min etp (RING) 0.0 $28k 645.00 43.78
Mfa Finl (MFA) 0.0 $28k 3.0k 9.46
Landstar System (LSTR) 0.0 $28k 200.00 139.02
First Trust NASDAQ Clean Edge (GRID) 0.0 $28k 200.00 139.02
Lincoln National Corporation (LNC) 0.0 $28k 800.00 34.60
Goldman Sachs Etf Tr (GSLC) 0.0 $28k 228.00 121.38
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $27k 442.00 61.78
Cooper Cos (COO) 0.0 $27k 380.00 71.16
Xcel Energy (XEL) 0.0 $27k 396.00 68.10
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 100.00 269.33
Garrett Motion (GTX) 0.0 $27k 2.5k 10.51
S&p Global Water Index Etf etf (CGW) 0.0 $27k 425.00 62.50
Zions Bancorporation (ZION) 0.0 $26k 507.00 51.94
Equinix (EQIX) 0.0 $26k 33.00 795.48
Mattel (MAT) 0.0 $26k 1.3k 19.72
Halliburton Company (HAL) 0.0 $26k 1.3k 20.38
Ingredion Incorporated (INGR) 0.0 $26k 190.00 135.62
Mplx (MPLX) 0.0 $26k 500.00 51.51
Vici Pptys (VICI) 0.0 $26k 785.00 32.60
Flexshares Tr mornstar upstr (GUNR) 0.0 $26k 636.00 40.11
Webster Financial Corporation (WBS) 0.0 $26k 467.00 54.60
Comerica Incorporated (CMA) 0.0 $25k 421.00 59.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $25k 1.9k 12.86
Brown-Forman Corporation (BF.A) 0.0 $25k 900.00 27.47
WisdomTree MidCap Earnings Fund (EZM) 0.0 $25k 400.00 61.77
Ally Financial (ALLY) 0.0 $25k 629.00 38.95
Cdw (CDW) 0.0 $25k 137.00 178.59
Best Buy (BBY) 0.0 $24k 364.00 67.13
Armstrong World Industries (AWI) 0.0 $24k 150.00 162.44
Gartner (IT) 0.0 $24k 60.00 404.22
Ark Etf Tr innovation etf (ARKK) 0.0 $24k 345.00 70.29
Estee Lauder Companies (EL) 0.0 $24k 300.00 80.80
Kinsale Cap Group (KNSL) 0.0 $24k 50.00 483.90
NewMarket Corporation (NEU) 0.0 $24k 35.00 690.86
Barings Participation Inv (MPV) 0.0 $24k 1.2k 20.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $24k 210.00 114.27
Whitestone REIT (WSR) 0.0 $24k 1.9k 12.48
Zoom Video Communications In cl a (ZM) 0.0 $24k 303.00 77.98
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $24k 210.00 112.34
First Trust Financials AlphaDEX (FXO) 0.0 $24k 420.00 56.06
Bce (BCE) 0.0 $23k 1.0k 22.17
Health Care SPDR (XLV) 0.0 $23k 172.00 134.79
Cadence Design Systems (CDNS) 0.0 $23k 75.00 308.15
A. O. Smith Corporation (AOS) 0.0 $23k 350.00 65.57
Albemarle Corporation (ALB) 0.0 $23k 365.00 62.67
Chewy Inc cl a (CHWY) 0.0 $23k 534.00 42.62
Caleres (CAL) 0.0 $23k 1.9k 12.22
Organon & Co (OGN) 0.0 $23k 2.3k 9.68
Ishares Inc em mkt min vol (EEMV) 0.0 $23k 359.00 62.80
Nushares Etf Tr a (NULV) 0.0 $22k 535.00 41.92
Skyworks Solutions (SWKS) 0.0 $22k 300.00 74.52
ConAgra Foods (CAG) 0.0 $22k 1.1k 20.48
Bgc Group Inc Cl A (BGC) 0.0 $22k 2.2k 10.23
Powershares Etf Trust kbw bk port (KBWB) 0.0 $22k 302.00 71.62
Teledyne Technologies Incorporated (TDY) 0.0 $22k 42.00 512.31
iShares Russell Microcap Index (IWC) 0.0 $21k 168.00 127.66
Lululemon Athletica (LULU) 0.0 $21k 90.00 237.58
Cbre Group Inc Cl A (CBRE) 0.0 $21k 150.00 140.12
EnerSys (ENS) 0.0 $21k 245.00 85.77
Hilton Worldwide Holdings (HLT) 0.0 $21k 78.00 266.35
General Motors Company (GM) 0.0 $21k 420.00 49.21
Diamondback Energy (FANG) 0.0 $21k 150.00 137.40
Pentair cs (PNR) 0.0 $21k 200.00 102.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $21k 215.00 95.32
Ford Motor Company (F) 0.0 $20k 1.9k 10.85
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $20k 246.00 82.14
SPDR Barclays Capital Inter Term (SPTI) 0.0 $20k 701.00 28.77
Transmedics Group (TMDX) 0.0 $20k 150.00 134.01
Autoliv (ALV) 0.0 $20k 179.00 111.90
Regions Financial Corporation (RF) 0.0 $20k 851.00 23.52
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $20k 246.00 81.16
Ares Management Corporation cl a com stk (ARES) 0.0 $20k 115.00 173.20
Wyndham Hotels And Resorts (WH) 0.0 $20k 243.00 81.21
Trinity Cap (TRIN) 0.0 $20k 1.4k 14.07
Virtus Convertible & Income (NCV) 0.0 $20k 1.4k 14.20
Natera (NTRA) 0.0 $20k 116.00 168.94
wisdomtreetrusdivd.. (DGRW) 0.0 $19k 231.00 83.74
Barings Corporate Investors (MCI) 0.0 $19k 888.00 21.66
Royal Caribbean Cruises (RCL) 0.0 $19k 61.00 313.15
JetBlue Airways Corporation (JBLU) 0.0 $19k 4.5k 4.23
Allison Transmission Hldngs I (ALSN) 0.0 $19k 200.00 94.99
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $19k 706.00 26.58
Amalgamated Financial Corp (AMAL) 0.0 $19k 600.00 31.20
D First Tr Exchange-traded (FPE) 0.0 $19k 1.0k 17.80
Netstreit Corp (NTST) 0.0 $19k 1.1k 16.93
Kroger (KR) 0.0 $18k 256.00 71.73
MercadoLibre (MELI) 0.0 $18k 7.00 2613.57
Altus Midstream (KNTK) 0.0 $18k 410.00 44.05
Arbor Realty Trust (ABR) 0.0 $18k 1.7k 10.70
Pinnacle West Capital Corporation (PNW) 0.0 $18k 199.00 89.47
Robinhood Mkts (HOOD) 0.0 $17k 185.00 93.63
Owl Rock Capital Corporation (OBDC) 0.0 $17k 1.2k 14.34
WD-40 Company (WDFC) 0.0 $17k 75.00 228.09
United Sts Commodity Index F (USCI) 0.0 $17k 231.00 73.29
Hldgs (UAL) 0.0 $17k 212.00 79.63
Topbuild (BLD) 0.0 $17k 52.00 323.73
Oge Energy Corp (OGE) 0.0 $17k 377.00 44.38
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $17k 162.00 101.60
Jefferies Finl Group (JEF) 0.0 $16k 300.00 54.69
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $16k 1.6k 10.01
National Storage Affiliates shs ben int (NSA) 0.0 $16k 500.00 31.99
Schwab Strategic Tr us reit etf (SCHH) 0.0 $16k 748.00 21.16
United Rentals (URI) 0.0 $16k 21.00 753.38
Agnico (AEM) 0.0 $16k 133.00 118.93
iShares Barclays Credit Bond Fund (USIG) 0.0 $16k 307.00 51.44
Whirlpool Corporation (WHR) 0.0 $16k 155.00 101.42
Moelis & Co (MC) 0.0 $16k 250.00 62.32
Ishares Tr rus200 idx etf (IWL) 0.0 $15k 100.00 153.12
Tanger Factory Outlet Centers (SKT) 0.0 $15k 500.00 30.58
Global X Fds us pfd etf (PFFD) 0.0 $15k 809.00 18.83
Hercules Technology Growth Capital (HTGC) 0.0 $15k 825.00 18.28
Crane Company (CR) 0.0 $15k 78.00 189.88
Armour Residential Reit (ARR) 0.0 $15k 881.00 16.81
Tcg Bdc (CGBD) 0.0 $15k 1.1k 13.68
Compass Diversified Holdings (CODI) 0.0 $15k 2.3k 6.28
Bellring Brands (BRBR) 0.0 $15k 253.00 57.93
Array Technologies (ARRY) 0.0 $14k 2.4k 5.90
GSK (GSK) 0.0 $14k 374.00 38.40
Ball Corporation (BALL) 0.0 $14k 256.00 56.09
Ultrapar Participacoes SA (UGP) 0.0 $14k 4.3k 3.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 175.00 80.97
Invesco Aerospace & Defense Etf (PPA) 0.0 $14k 100.00 141.69
Bk Nova Cad (BNS) 0.0 $14k 250.00 55.27
AECOM Technology Corporation (ACM) 0.0 $14k 122.00 112.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $14k 650.00 20.92
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $13k 490.00 27.40
DTE Energy Company (DTE) 0.0 $13k 100.00 132.46
Ametek (AME) 0.0 $13k 73.00 180.96
Hagerty (HGTY) 0.0 $13k 1.3k 10.11
Rio Tinto (RIO) 0.0 $13k 225.00 58.33
Ishares Tr broad usd high (USHY) 0.0 $13k 348.00 37.51
Birkenstock Holding (BIRK) 0.0 $13k 265.00 49.18
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 500.00 26.01
Alexander & Baldwin (ALEX) 0.0 $13k 728.00 17.83
Nomad Foods (NOMD) 0.0 $13k 750.00 16.99
Pimco Municipal Income Fund II (PML) 0.0 $13k 1.7k 7.45
B2gold Corp (BTG) 0.0 $13k 3.5k 3.61
Equinor Asa (EQNR) 0.0 $13k 500.00 25.14
Principal Financial (PFG) 0.0 $13k 157.00 79.43
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $13k 239.00 52.10
SPDR S&P Emerging Markets (SPEM) 0.0 $12k 288.00 42.74
First Horizon National Corporation (FHN) 0.0 $12k 579.00 21.20
Dex (DXCM) 0.0 $12k 140.00 87.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $12k 103.00 118.57
BHP Billiton (BHP) 0.0 $12k 250.00 48.09
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 500.00 23.98
Schwab Strategic Tr long term us (SCHQ) 0.0 $12k 372.00 31.89
Victory Portfolios Ii (VFLO) 0.0 $12k 332.00 35.35
Pimco Income Strategy Fund (PFL) 0.0 $12k 1.4k 8.34
Liberty All-Star Growth Fund (ASG) 0.0 $12k 2.1k 5.47
Enovix Corp (ENVX) 0.0 $12k 1.1k 10.34
Martin Marietta Materials (MLM) 0.0 $12k 21.00 548.95
ABM Industries (ABM) 0.0 $11k 242.00 47.21
Capital Group Gbl Growth Eqt (CGGO) 0.0 $11k 354.00 31.97
Dolby Laboratories (DLB) 0.0 $11k 150.00 74.26
Keurig Dr Pepper (KDP) 0.0 $11k 336.00 33.06
Overstock (BBBY) 0.0 $11k 1.6k 6.88
Edison International (EIX) 0.0 $11k 210.00 51.60
D.R. Horton (DHI) 0.0 $11k 84.00 128.92
First Trust ISE Water Index Fund (FIW) 0.0 $11k 100.00 107.98
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.0 $11k 197.00 54.50
SoundHound AI (SOUN) 0.0 $11k 1.0k 10.73
Halozyme Therapeutics (HALO) 0.0 $10k 200.00 52.02
Icon (ICLR) 0.0 $10k 70.00 145.46
Sap (SAP) 0.0 $10k 33.00 304.09
Delta Air Lines (DAL) 0.0 $9.8k 200.00 49.18
Bk Tech Corp (BKTI) 0.0 $9.8k 207.00 47.13
Verisk Analytics (VRSK) 0.0 $9.7k 31.00 311.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.6k 88.00 109.61
Ameren Corporation (AEE) 0.0 $9.6k 100.00 96.04
Hca Holdings (HCA) 0.0 $9.6k 25.00 383.12
Insmed (INSM) 0.0 $9.6k 95.00 100.64
Ladder Capital Corp Class A (LADR) 0.0 $9.4k 877.00 10.75
Vanguard Consumer Staples ETF (VDC) 0.0 $9.4k 43.00 219.00
Waste Connections (WCN) 0.0 $9.3k 50.00 186.72
Sun Communities (SUI) 0.0 $9.2k 73.00 126.49
CenterPoint Energy (CNP) 0.0 $9.2k 250.00 36.74
iShares S&P Latin America 40 Index (ILF) 0.0 $9.1k 347.00 26.21
CF Industries Holdings (CF) 0.0 $9.0k 98.00 92.00
New Jersey Resources Corporation (NJR) 0.0 $9.0k 201.00 44.82
International Flavors & Fragrances (IFF) 0.0 $9.0k 122.00 73.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 925.00 9.68
Yum China Holdings (YUMC) 0.0 $8.9k 200.00 44.71
Monster Beverage Corp (MNST) 0.0 $8.9k 142.00 62.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.8k 100.00 88.25
Coinbase Global (COIN) 0.0 $8.8k 25.00 350.48
Dell Technologies (DELL) 0.0 $8.7k 71.00 122.61
Doordash (DASH) 0.0 $8.6k 35.00 246.51
Louisiana-Pacific Corporation (LPX) 0.0 $8.6k 100.00 85.99
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $8.6k 382.00 22.48
Ingersoll Rand (IR) 0.0 $8.5k 102.00 83.18
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $8.5k 200.00 42.38
Aurinia Pharmaceuticals (AUPH) 0.0 $8.5k 1.0k 8.47
Roblox Corp (RBLX) 0.0 $8.4k 80.00 105.20
Bwx Technologies (BWXT) 0.0 $8.4k 58.00 144.05
Industries N shs - a - (LYB) 0.0 $8.3k 144.00 57.86
Hubbell (HUBB) 0.0 $8.2k 20.00 408.40
Albertsons Companies Cl A Ord (ACI) 0.0 $8.2k 379.00 21.51
Solar Cap (SLRC) 0.0 $8.1k 500.00 16.14
Dollar General (DG) 0.0 $8.0k 70.00 114.39
Expeditors International of Washington (EXPD) 0.0 $7.9k 69.00 114.25
Electronic Arts (EA) 0.0 $7.8k 49.00 159.69
Unitil Corporation (UTL) 0.0 $7.8k 150.00 52.15
Symbotic (SYM) 0.0 $7.8k 200.00 38.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.8k 78.00 99.49
New York Cmnty Bancorp (FLG) 0.0 $7.7k 725.00 10.60
Network Associates Inc cl a (NET) 0.0 $7.6k 39.00 195.82
Hancock Holding Company (HWC) 0.0 $7.6k 133.00 57.40
Synovus Finl (SNV) 0.0 $7.5k 145.00 51.75
Datadog Inc Cl A (DDOG) 0.0 $7.4k 55.00 134.33
Cnh Industrial (CNH) 0.0 $7.4k 570.00 12.96
East West Ban (EWBC) 0.0 $7.4k 73.00 100.99
Limoneira Company (LMNR) 0.0 $7.4k 470.00 15.65
TKO Group Holdings (TKO) 0.0 $7.3k 40.00 181.95
Sofi Technologies (SOFI) 0.0 $7.2k 397.00 18.21
Blackstone Mtg Tr (BXMT) 0.0 $7.2k 375.00 19.25
Seagate Technology (STX) 0.0 $7.2k 50.00 144.34
Pimco Income Strategy Fund II (PFN) 0.0 $7.2k 975.00 7.39
Godaddy Inc cl a (GDDY) 0.0 $7.2k 40.00 180.05
PennantPark Investment (PNNT) 0.0 $7.2k 1.1k 6.84
Extreme Networks (EXTR) 0.0 $7.2k 400.00 17.95
Par Petroleum (PARR) 0.0 $7.2k 270.00 26.53
Healthcare Realty T (HR) 0.0 $7.1k 450.00 15.86
Equitable Holdings (EQH) 0.0 $7.1k 127.00 56.10
Fox Corp (FOXA) 0.0 $7.1k 126.00 56.04
Siriuspoint (SPNT) 0.0 $7.0k 344.00 20.39
Baker Hughes A Ge Company (BKR) 0.0 $7.0k 182.00 38.34
EastGroup Properties (EGP) 0.0 $6.9k 41.00 167.12
Sylvamo Corp (SLVM) 0.0 $6.8k 136.00 50.10
Invesco Global Water Etf (PIO) 0.0 $6.7k 150.00 44.67
Fox Corporation (FOX) 0.0 $6.7k 129.00 51.63
Ishares Tr robotics artif (ARTY) 0.0 $6.6k 160.00 41.00
Western Asset Global High Income Fnd (EHI) 0.0 $6.5k 1.0k 6.54
Darden Restaurants (DRI) 0.0 $6.5k 30.00 217.97
Sunrun (RUN) 0.0 $6.5k 797.00 8.18
Ellington Financial Inc ellington financ (EFC) 0.0 $6.5k 500.00 12.99
Centene Corporation (CNC) 0.0 $6.5k 119.00 54.28
Medical Properties Trust (MPW) 0.0 $6.4k 1.5k 4.31
Ferrari Nv Ord (RACE) 0.0 $6.4k 13.00 490.77
Cadre Hldgs (CDRE) 0.0 $6.4k 200.00 31.85
Ping An Insurance (PNGAY) 0.0 $6.4k 500.00 12.70
Fs Specialty Lending 0.0 $6.3k 310.00 20.23
Tree (TREE) 0.0 $6.2k 168.00 37.07
F.N.B. Corporation (FNB) 0.0 $6.1k 420.00 14.58
Annaly Capital Management (NLY) 0.0 $6.1k 325.00 18.82
MicroStrategy Incorporated (MSTR) 0.0 $6.1k 15.00 404.20
CoStar (CSGP) 0.0 $6.0k 75.00 80.40
Kite Rlty Group Tr (KRG) 0.0 $6.0k 266.00 22.65
Suburban Propane Partners (SPH) 0.0 $6.0k 322.00 18.53
Apollo Investment Corp. (MFIC) 0.0 $5.9k 466.00 12.62
NetApp (NTAP) 0.0 $5.9k 55.00 106.55
Millrose Pptys Inc Com Cl A (MRP) 0.0 $5.8k 205.00 28.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.8k 21.00 276.95
Xerox Corp (XRX) 0.0 $5.8k 1.1k 5.27
Archer Daniels Midland Company (ADM) 0.0 $5.8k 109.00 52.78
Gamco Global Gold Natural Reso (GGN) 0.0 $5.7k 1.3k 4.39
SEI Investments Company (SEIC) 0.0 $5.7k 63.00 89.86
Carnival Corporation (CCL) 0.0 $5.7k 201.00 28.12
Ameres (AMRC) 0.0 $5.5k 365.00 15.20
Argan (AGX) 0.0 $5.5k 25.00 220.48
Two Hbrs Invt Corp (TWO) 0.0 $5.5k 506.00 10.77
HEICO Corporation (HEI.A) 0.0 $5.4k 21.00 258.76
White Mountains Insurance Gp (WTM) 0.0 $5.4k 3.00 1795.67
Chemours (CC) 0.0 $5.4k 469.00 11.45
Juniper Networks (JNPR) 0.0 $5.4k 134.00 39.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.3k 383.00 13.91
Celsius Holdings (CELH) 0.0 $5.3k 114.00 46.39
Raymond James Financial (RJF) 0.0 $5.2k 34.00 153.38
NET Lease Office Properties (NLOP) 0.0 $5.2k 160.00 32.55
Independence Realty Trust In (IRT) 0.0 $5.2k 293.00 17.69
Pitney Bowes (PBI) 0.0 $5.2k 475.00 10.91
Morgan Stanley India Investment Fund (IIF) 0.0 $5.1k 179.00 28.23
Sfl Corp (SFL) 0.0 $5.0k 600.00 8.33
Ventas (VTR) 0.0 $5.0k 79.00 63.15
Taylor Morrison Hom (TMHC) 0.0 $5.0k 81.00 61.42
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $4.8k 197.00 24.24
CVB Financial (CVBF) 0.0 $4.8k 241.00 19.79
Harley-Davidson (HOG) 0.0 $4.7k 200.00 23.60
Marine Products (MPX) 0.0 $4.7k 553.00 8.51
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.7k 53.00 88.75
H & Q Healthcare Fund equities (HQH) 0.0 $4.6k 300.00 15.49
New Residential Investment (RITM) 0.0 $4.6k 409.00 11.29
Redfin Corp (RDFN) 0.0 $4.6k 412.00 11.19
Wk Kellogg 0.0 $4.6k 289.00 15.94
J.B. Hunt Transport Services (JBHT) 0.0 $4.6k 32.00 143.59
Walgreen Boots Alliance 0.0 $4.6k 400.00 11.48
Ansys (ANSS) 0.0 $4.6k 13.00 351.23
Alnylam Pharmaceuticals (ALNY) 0.0 $4.6k 14.00 326.07
Confluent (CFLT) 0.0 $4.5k 180.00 24.93
Graphic Packaging Holding Company (GPK) 0.0 $4.5k 212.00 21.07
Relx (RELX) 0.0 $4.5k 82.00 54.34
Insulet Corporation (PODD) 0.0 $4.4k 14.00 314.21
Workday Inc cl a (WDAY) 0.0 $4.3k 18.00 240.00
Oshkosh Corporation (OSK) 0.0 $4.3k 38.00 113.55
Baidu (BIDU) 0.0 $4.3k 50.00 85.76
Crane Holdings (CXT) 0.0 $4.2k 78.00 53.90
Patterson-UTI Energy (PTEN) 0.0 $4.2k 705.00 5.93
Total (TTE) 0.0 $4.2k 68.00 61.40
Sotera Health (SHC) 0.0 $4.1k 373.00 11.12
Moderna (MRNA) 0.0 $4.1k 150.00 27.59
Atlassian Corporation Cl A (TEAM) 0.0 $4.1k 20.00 203.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.1k 38.00 106.79
Prospect Capital Corporation (PSEC) 0.0 $4.0k 1.3k 3.18
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.9k 88.00 44.14
Molina Healthcare (MOH) 0.0 $3.9k 13.00 297.92
FirstEnergy (FE) 0.0 $3.9k 96.00 40.26
IDEX Corporation (IEX) 0.0 $3.9k 22.00 175.59
Epr Properties (EPR) 0.0 $3.8k 66.00 58.26
Extra Space Storage (EXR) 0.0 $3.8k 26.00 147.42
Rex American Resources (REX) 0.0 $3.8k 78.00 48.71
Westlake Chemical Corporation (WLK) 0.0 $3.8k 50.00 75.94
Van Kampen Invt Grade Muni Tr #139 0.0 $3.7k 50.00 74.84
Dt Midstream (DTM) 0.0 $3.7k 34.00 109.91
Snap-on Incorporated (SNA) 0.0 $3.7k 12.00 311.17
American Superconductor (AMSC) 0.0 $3.7k 100.00 36.69
Okta Inc cl a (OKTA) 0.0 $3.6k 36.00 99.97
PPL Corporation (PPL) 0.0 $3.5k 104.00 33.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.5k 28.00 123.61
Nio Inc spon ads (NIO) 0.0 $3.4k 1.0k 3.43
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.3k 465.00 7.06
Starwood Property Trust (STWD) 0.0 $3.2k 157.00 20.07
Aptiv Holdings (APTV) 0.0 $3.1k 45.00 68.22
Independent Bank (INDB) 0.0 $3.0k 48.00 62.88
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 290.00 10.37
F5 Networks (FFIV) 0.0 $2.9k 10.00 294.30
Lovesac Company (LOVE) 0.0 $2.9k 161.00 18.20
Pinterest Inc Cl A (PINS) 0.0 $2.9k 81.00 35.86
Neogen Corporation (NEOG) 0.0 $2.8k 595.00 4.78
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.8k 351.00 8.09
Sba Communications Corp (SBAC) 0.0 $2.8k 12.00 234.83
Sirius XM Holdings (SIRI) 0.0 $2.8k 122.00 22.97
Quality Mun Income Tr Unit 93 0.0 $2.8k 3.00 928.00
Krystal Biotech (KRYS) 0.0 $2.7k 20.00 137.45
Lumen Technologies (LUMN) 0.0 $2.7k 625.00 4.38
Travel Leisure Ord (TNL) 0.0 $2.7k 52.00 51.62
Iqvia Holdings (IQV) 0.0 $2.7k 17.00 157.59
GameStop (GME) 0.0 $2.6k 108.00 24.39
Toro Company (TTC) 0.0 $2.6k 37.00 70.68
Orchid Is Cap (ORC) 0.0 $2.6k 368.00 7.01
Mongodb Inc. Class A (MDB) 0.0 $2.5k 12.00 210.00
Penn National Gaming (PENN) 0.0 $2.5k 140.00 17.87
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.5k 50.00 49.14
V.F. Corporation (VFC) 0.0 $2.4k 207.00 11.75
CarMax (KMX) 0.0 $2.4k 36.00 67.22
Amc Entertainment (AMC) 0.0 $2.3k 750.00 3.10
LKQ Corporation (LKQ) 0.0 $2.3k 62.00 37.02
DiamondRock Hospitality Company (DRH) 0.0 $2.3k 299.00 7.66
Potlatch Corporation (PCH) 0.0 $2.3k 59.00 38.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.3k 111.00 20.28
Sentinelone (S) 0.0 $2.2k 122.00 18.28
C.H. Robinson Worldwide (CHRW) 0.0 $2.2k 23.00 95.96
Oscar Health Cl A Ord (OSCR) 0.0 $2.1k 100.00 21.44
Qorvo (QRVO) 0.0 $2.1k 25.00 84.92
Pra (PRAA) 0.0 $2.1k 141.00 14.75
Wright Express (WEX) 0.0 $2.1k 14.00 146.86
Dxc Technology (DXC) 0.0 $2.0k 134.00 15.29
Hillenbrand (HI) 0.0 $2.0k 102.00 20.07
Polaris Industries (PII) 0.0 $2.0k 50.00 40.66
FormFactor (FORM) 0.0 $2.0k 57.00 34.40
Alliance Data Systems Corporation (BFH) 0.0 $1.9k 34.00 57.12
Global X Msci Greece Etf etf (GREK) 0.0 $1.9k 33.00 58.03
Washington Real Estate Investment Trust (ELME) 0.0 $1.9k 120.00 15.90
Minerals Technologies (MTX) 0.0 $1.9k 34.00 55.06
Full House Resorts (FLL) 0.0 $1.8k 500.00 3.66
Pack (PACK) 0.0 $1.8k 497.00 3.57
Integral Ad Science Hldng (IAS) 0.0 $1.7k 207.00 8.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.7k 69.00 24.43
Core Labs Nv (CLB) 0.0 $1.7k 145.00 11.52
Global X Fds cybrscurty etf (BUG) 0.0 $1.6k 44.00 37.09
Genes (GCO) 0.0 $1.6k 81.00 19.69
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $1.6k 20.00 79.50
Conduent Incorporate (CNDT) 0.0 $1.6k 589.00 2.64
Six Flags Entertainment Corp (FUN) 0.0 $1.6k 51.00 30.43
Embecta Corporation (EMBC) 0.0 $1.5k 157.00 9.69
Ishares Tr core msci intl (IDEV) 0.0 $1.4k 19.00 76.05
Flexshares Tr (NFRA) 0.0 $1.4k 23.00 61.87
Lineage Cell Therapeutics In (LCTX) 0.0 $1.4k 1.6k 0.91
Etf Ser Solutions defiance quant (QTUM) 0.0 $1.4k 15.00 91.80
Under Armour (UAA) 0.0 $1.4k 200.00 6.83
Vistra Energy (VST) 0.0 $1.4k 7.00 193.86
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3k 45.00 29.98
Concentra Group Holdings Par (CON) 0.0 $1.2k 58.00 20.57
W&T Offshore (WTI) 0.0 $1.1k 694.00 1.65
Ishares Tr msci usavalfct (VLUE) 0.0 $1.1k 10.00 113.20
Van Kampen Invt Grade Muni Tr #96 0.0 $1.1k 12.00 93.58
Select Medical Holdings Corporation (SEM) 0.0 $1.1k 73.00 15.18
Newell Rubbermaid (NWL) 0.0 $1.1k 200.00 5.40
Steel Dynamics (STLD) 0.0 $1.0k 8.00 128.00
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 37.00 27.68
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $994.999500 33.00 30.15
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $991.999200 23.00 43.13
DNP Select Income Fund (DNP) 0.0 $979.000000 100.00 9.79
Tootsie Roll Industries (TR) 0.0 $970.000700 29.00 33.45
Pulte (PHM) 0.0 $948.999600 9.00 105.44
Lamb Weston Hldgs (LW) 0.0 $830.000000 16.00 51.88
Spotify Technology Sa (SPOT) 0.0 $767.000000 1.00 767.00
Brighthouse Finl (BHF) 0.0 $752.999800 14.00 53.79
Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) 0.0 $680.000200 11.00 61.82
Hanesbrands (HBI) 0.0 $678.002800 148.00 4.58
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $607.999600 13.00 46.77
Hubspot (HUBS) 0.0 $557.000000 1.00 557.00
Wendy's/arby's Group (WEN) 0.0 $513.999000 45.00 11.42
Blackberry (BB) 0.0 $458.000000 100.00 4.58
Fortrea Hldgs (FTRE) 0.0 $435.001600 88.00 4.94
Amentum Holdings (AMTM) 0.0 $424.999800 18.00 23.61
Echostar Corporation (SATS) 0.0 $388.000200 14.00 27.71
Aurora Cannabis (ACB) 0.0 $352.003000 83.00 4.24
Esperion Therapeutics (ESPR) 0.0 $294.990000 300.00 0.98
Donnelley Finl Solutions (DFIN) 0.0 $247.000000 4.00 61.75
Ida (IDA) 0.0 $231.000000 2.00 115.50
Vornado Realty Trust (VNO) 0.0 $229.000200 6.00 38.17
Arkema (ARKAY) 0.0 $219.999900 3.00 73.33
ON Semiconductor (ON) 0.0 $210.000000 4.00 52.50
Real Estate Select Sect Spdr (XLRE) 0.0 $207.000000 5.00 41.40
Alaska Air (ALK) 0.0 $198.000000 4.00 49.50
Allete (ALE) 0.0 $192.000000 3.00 64.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $178.000000 10.00 17.80
Snap Inc cl a (SNAP) 0.0 $174.000000 20.00 8.70
Pjt Partners (PJT) 0.0 $165.000000 1.00 165.00
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $165.000000 25.00 6.60
J P Morgan Exchange Traded F (JIRE) 0.0 $142.000000 2.00 71.00
Western Digital (WDC) 0.0 $128.000000 2.00 64.00
News (NWSA) 0.0 $119.000000 4.00 29.75
Global X Fds autonmous ev etf (DRIV) 0.0 $117.000000 5.00 23.40
Gap (GAP) 0.0 $109.000000 5.00 21.80
Allbirds (BIRD) 0.0 $106.000000 10.00 10.60
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $97.000000 1.00 97.00
Digital World Acquisition Co Class A (DJT) 0.0 $90.000000 5.00 18.00
Las Vegas Sands (LVS) 0.0 $87.000000 2.00 43.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $83.000000 2.00 41.50
Gannett (GCI) 0.0 $81.999600 23.00 3.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $81.000000 1.00 81.00
Plug Power (PLUG) 0.0 $60.000000 40.00 1.50
Bluebird Bio Inc Escrow 0.0 $55.000000 11.00 5.00
Gray Television (GTN) 0.0 $45.000000 10.00 4.50
Rayonier (RYN) 0.0 $11.000000 1.00 11.00
Valley National Ban (VLY) 0.0 $9.000000 1.00 9.00
3D Systems Corporation (DDD) 0.0 $8.000000 5.00 1.60