Trust Co Of Vermont as of Sept. 30, 2025
Portfolio Holdings for Trust Co Of Vermont
Trust Co Of Vermont holds 1094 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $144M | 567k | 254.63 | |
| Microsoft Corporation (MSFT) | 5.3 | $121M | 234k | 517.95 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $93M | 380k | 243.55 | |
| Amazon (AMZN) | 3.0 | $70M | 318k | 219.57 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $67M | 211k | 315.43 | |
| NVIDIA Corporation (NVDA) | 2.8 | $64M | 345k | 186.58 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $62M | 123k | 502.74 | |
| Costco Wholesale Corporation (COST) | 2.1 | $48M | 52k | 925.63 | |
| Facebook Inc cl a (META) | 2.0 | $45M | 62k | 734.38 | |
| Abbvie (ABBV) | 1.8 | $40M | 175k | 231.54 | |
| Palo Alto Networks (PANW) | 1.6 | $36M | 177k | 203.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $34M | 56k | 612.38 | |
| Johnson & Johnson (JNJ) | 1.4 | $33M | 178k | 185.42 | |
| MasterCard Incorporated (MA) | 1.4 | $33M | 58k | 568.81 | |
| Blackrock (BLK) | 1.4 | $32M | 28k | 1165.87 | |
| Nextera Energy (NEE) | 1.3 | $30M | 400k | 75.49 | |
| Procter & Gamble Company (PG) | 1.3 | $29M | 191k | 153.65 | |
| Applied Materials (AMAT) | 1.2 | $27M | 132k | 204.74 | |
| Lowe's Companies (LOW) | 1.1 | $26M | 103k | 251.31 | |
| Abbott Laboratories (ABT) | 1.1 | $25M | 189k | 133.94 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $25M | 385k | 65.26 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $24M | 142k | 167.33 | |
| Union Pacific Corporation (UNP) | 1.0 | $24M | 100k | 236.37 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $23M | 48k | 485.02 | |
| Visa (V) | 1.0 | $23M | 68k | 341.38 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $23M | 83k | 279.29 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.0 | $23M | 450k | 50.63 | |
| Home Depot (HD) | 1.0 | $23M | 56k | 405.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $22M | 90k | 243.10 | |
| Emerson Electric (EMR) | 0.9 | $21M | 158k | 131.18 | |
| Honeywell International (HON) | 0.9 | $20M | 95k | 210.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $20M | 167k | 118.83 | |
| Accenture (ACN) | 0.9 | $20M | 80k | 246.60 | |
| Ecolab (ECL) | 0.8 | $19M | 69k | 273.86 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $19M | 73k | 259.60 | |
| Intuit (INTU) | 0.8 | $19M | 27k | 682.91 | |
| Eaton (ETN) | 0.8 | $18M | 48k | 374.25 | |
| salesforce (CRM) | 0.7 | $17M | 72k | 237.00 | |
| Wal-Mart Stores (WMT) | 0.7 | $17M | 166k | 103.06 | |
| Automatic Data Processing (ADP) | 0.7 | $17M | 58k | 293.50 | |
| Cme (CME) | 0.7 | $17M | 63k | 270.19 | |
| Pepsi (PEP) | 0.7 | $17M | 118k | 140.44 | |
| Analog Devices (ADI) | 0.7 | $17M | 67k | 245.70 | |
| Realty Income (O) | 0.7 | $16M | 270k | 60.79 | |
| Chevron Corporation (CVX) | 0.7 | $16M | 106k | 155.29 | |
| McDonald's Corporation (MCD) | 0.6 | $15M | 48k | 303.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $14M | 128k | 112.75 | |
| Booking Holdings (BKNG) | 0.6 | $14M | 2.6k | 5399.27 | |
| Cisco Systems (CSCO) | 0.6 | $14M | 203k | 68.42 | |
| International Business Machines (IBM) | 0.6 | $13M | 45k | 282.16 | |
| Oracle Corporation (ORCL) | 0.5 | $13M | 45k | 281.24 | |
| Air Products & Chemicals (APD) | 0.5 | $12M | 44k | 272.72 | |
| Stryker Corporation (SYK) | 0.5 | $12M | 32k | 369.67 | |
| TJX Companies (TJX) | 0.5 | $11M | 77k | 144.54 | |
| Illinois Tool Works (ITW) | 0.5 | $11M | 41k | 260.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $10M | 173k | 59.92 | |
| Intercontinental Exchange (ICE) | 0.4 | $9.9M | 59k | 168.48 | |
| Enbridge (ENB) | 0.4 | $9.9M | 196k | 50.46 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $9.8M | 15k | 666.18 | |
| Norfolk Southern (NSC) | 0.4 | $9.2M | 31k | 300.41 | |
| Merck & Co (MRK) | 0.4 | $9.0M | 107k | 83.93 | |
| Becton, Dickinson and (BDX) | 0.4 | $8.8M | 47k | 187.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $8.6M | 26k | 328.17 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.4 | $8.6M | 85k | 100.70 | |
| Starbucks Corporation (SBUX) | 0.4 | $8.5M | 100k | 84.60 | |
| American Tower Reit (AMT) | 0.4 | $8.3M | 43k | 192.32 | |
| Church & Dwight (CHD) | 0.4 | $8.2M | 94k | 87.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $8.2M | 115k | 71.37 | |
| Deere & Company (DE) | 0.3 | $8.0M | 17k | 457.26 | |
| American Express Company (AXP) | 0.3 | $7.9M | 24k | 332.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $7.9M | 37k | 215.79 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $7.3M | 15k | 499.21 | |
| Metropcs Communications (TMUS) | 0.3 | $7.3M | 31k | 239.38 | |
| iShares S&P 500 Index (IVV) | 0.3 | $7.2M | 11k | 669.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $6.9M | 12k | 600.37 | |
| Prologis (PLD) | 0.3 | $6.9M | 60k | 114.52 | |
| Waste Management (WM) | 0.3 | $6.9M | 31k | 220.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.9M | 9.0k | 763.00 | |
| Amgen (AMGN) | 0.3 | $6.4M | 23k | 282.20 | |
| Cummins (CMI) | 0.3 | $6.4M | 15k | 422.37 | |
| Corteva (CTVA) | 0.3 | $6.2M | 92k | 67.63 | |
| Novartis (NVS) | 0.3 | $5.9M | 46k | 128.24 | |
| Cheniere Energy (LNG) | 0.3 | $5.8M | 25k | 234.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.8M | 107k | 54.18 | |
| Broadcom (AVGO) | 0.3 | $5.8M | 18k | 329.91 | |
| Chubb (CB) | 0.3 | $5.8M | 20k | 282.25 | |
| Autodesk (ADSK) | 0.2 | $5.7M | 18k | 317.67 | |
| Caterpillar (CAT) | 0.2 | $5.7M | 12k | 477.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.6M | 16k | 352.75 | |
| Pfizer (PFE) | 0.2 | $5.5M | 217k | 25.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $5.4M | 73k | 74.37 | |
| Allstate Corporation (ALL) | 0.2 | $5.3M | 25k | 214.65 | |
| Walt Disney Company (DIS) | 0.2 | $5.2M | 46k | 114.50 | |
| Cigna Corp (CI) | 0.2 | $4.8M | 17k | 288.25 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.8M | 153k | 31.42 | |
| Bank of America Corporation (BAC) | 0.2 | $4.8M | 93k | 51.59 | |
| Verizon Communications (VZ) | 0.2 | $4.8M | 108k | 43.95 | |
| Mondelez Int (MDLZ) | 0.2 | $4.7M | 76k | 62.47 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $4.7M | 6.3k | 746.63 | |
| Paychex (PAYX) | 0.2 | $4.6M | 37k | 126.76 | |
| Danaher Corporation (DHR) | 0.2 | $4.5M | 23k | 198.26 | |
| Tor Dom Bk Cad (TD) | 0.2 | $4.5M | 56k | 79.95 | |
| Capital One Financial (COF) | 0.2 | $4.3M | 20k | 212.58 | |
| Medtronic (MDT) | 0.2 | $4.1M | 44k | 95.24 | |
| Linde (LIN) | 0.2 | $4.1M | 8.6k | 475.00 | |
| Penske Automotive (PAG) | 0.2 | $4.1M | 23k | 173.91 | |
| Nike (NKE) | 0.2 | $4.0M | 58k | 69.73 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $4.0M | 60k | 66.91 | |
| Coca-Cola Company (KO) | 0.2 | $3.9M | 59k | 66.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $3.7M | 26k | 140.95 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.6M | 10k | 355.47 | |
| TPG (TPG) | 0.1 | $3.3M | 58k | 57.45 | |
| U.S. Bancorp (USB) | 0.1 | $3.2M | 66k | 48.33 | |
| S&p Global (SPGI) | 0.1 | $3.0M | 6.2k | 486.71 | |
| Lam Research (LRCX) | 0.1 | $3.0M | 22k | 133.90 | |
| UnitedHealth (UNH) | 0.1 | $3.0M | 8.6k | 345.30 | |
| Tesla Motors (TSLA) | 0.1 | $3.0M | 6.7k | 444.72 | |
| General Electric (GE) | 0.1 | $3.0M | 9.8k | 300.82 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.9M | 15k | 197.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.8M | 9.7k | 293.74 | |
| Altria (MO) | 0.1 | $2.8M | 42k | 66.06 | |
| At&t (T) | 0.1 | $2.7M | 97k | 28.24 | |
| Clorox Company (CLX) | 0.1 | $2.7M | 22k | 123.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 15k | 183.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 34k | 75.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 57k | 45.10 | |
| CSX Corporation (CSX) | 0.1 | $2.5M | 71k | 35.51 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.4M | 14k | 170.75 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $2.4M | 30k | 79.40 | |
| 3M Company (MMM) | 0.1 | $2.4M | 15k | 155.18 | |
| General Dynamics Corporation (GD) | 0.1 | $2.3M | 6.9k | 341.00 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $2.2M | 73k | 30.46 | |
| Morgan Stanley (MS) | 0.1 | $2.2M | 14k | 158.96 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.2M | 37k | 59.70 | |
| Southern Company (SO) | 0.1 | $2.2M | 23k | 94.77 | |
| Crown Holdings (CCK) | 0.1 | $2.2M | 23k | 96.59 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $2.2M | 32k | 68.58 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $2.1M | 8.4k | 254.28 | |
| Unilever (UL) | 0.1 | $2.1M | 35k | 59.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.1M | 22k | 93.37 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.1M | 4.7k | 447.23 | |
| AutoZone (AZO) | 0.1 | $2.0M | 476.00 | 4290.24 | |
| First Solar (FSLR) | 0.1 | $1.9M | 8.4k | 220.53 | |
| Match Group (MTCH) | 0.1 | $1.8M | 52k | 35.32 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 11k | 162.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 15k | 124.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 22k | 79.94 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.7M | 9.6k | 174.58 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.7M | 7.9k | 208.71 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $1.6M | 18k | 89.57 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 24k | 67.06 | |
| Arrow Financial Corporation (AROW) | 0.1 | $1.6M | 57k | 28.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.6M | 17k | 95.89 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 13k | 123.75 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 9.5k | 166.36 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 17k | 94.59 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 5.4k | 279.22 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.5M | 11k | 140.05 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 44k | 33.55 | |
| Stonex Group (SNEX) | 0.1 | $1.5M | 15k | 100.92 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 3.0k | 491.25 | |
| Digital Realty Trust (DLR) | 0.1 | $1.5M | 8.6k | 172.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.5M | 17k | 87.31 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.5M | 25k | 58.85 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.5M | 7.9k | 186.49 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.4M | 26k | 55.49 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.4M | 55k | 25.71 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 17k | 83.53 | |
| eBay (EBAY) | 0.1 | $1.4M | 15k | 90.95 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.4M | 1.5k | 933.64 | |
| Ge Vernova (GEV) | 0.1 | $1.4M | 2.3k | 614.90 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.4M | 30k | 45.72 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.4M | 2.8k | 479.61 | |
| Verisign (VRSN) | 0.1 | $1.4M | 4.9k | 279.57 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 12k | 111.00 | |
| Markel Corporation (MKL) | 0.1 | $1.3M | 699.00 | 1911.36 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.3M | 17k | 76.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 12k | 111.70 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 12k | 108.96 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 1.6k | 758.15 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.2M | 13k | 91.43 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.2M | 1.1k | 1078.60 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 13k | 89.70 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 11k | 102.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.1M | 14k | 78.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $1.1M | 14k | 78.09 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 7.9k | 138.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.1M | 17k | 65.92 | |
| Diageo (DEO) | 0.0 | $1.1M | 11k | 95.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 6.3k | 170.85 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $1.1M | 24k | 43.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.0M | 2.2k | 468.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | 12k | 83.82 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.0M | 20k | 49.46 | |
| Servicenow (NOW) | 0.0 | $1.0M | 1.1k | 920.28 | |
| Goldman Sachs (GS) | 0.0 | $997k | 1.3k | 796.35 | |
| Dominion Resources (D) | 0.0 | $957k | 16k | 61.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $954k | 4.9k | 192.74 | |
| SYSCO Corporation (SYY) | 0.0 | $945k | 12k | 82.34 | |
| Fiserv (FI) | 0.0 | $889k | 6.9k | 128.93 | |
| Dupont De Nemours (DD) | 0.0 | $887k | 11k | 77.90 | |
| Constellation Brands (STZ) | 0.0 | $886k | 6.6k | 134.67 | |
| Simon Property (SPG) | 0.0 | $884k | 4.7k | 187.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $878k | 5.4k | 161.79 | |
| Vanguard Financials ETF (VFH) | 0.0 | $876k | 6.7k | 131.24 | |
| Marriott International (MAR) | 0.0 | $864k | 3.3k | 260.44 | |
| MSC Industrial Direct (MSM) | 0.0 | $864k | 9.4k | 92.14 | |
| General Mills (GIS) | 0.0 | $859k | 17k | 50.42 | |
| Xylem (XYL) | 0.0 | $842k | 5.7k | 147.50 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $841k | 2.7k | 307.86 | |
| Dover Corporation (DOV) | 0.0 | $835k | 5.0k | 166.83 | |
| Corning Incorporated (GLW) | 0.0 | $825k | 10k | 82.03 | |
| Portland General Electric Company (POR) | 0.0 | $800k | 18k | 44.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $786k | 15k | 53.40 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $732k | 15k | 50.07 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $730k | 8.0k | 91.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $729k | 31k | 23.65 | |
| Union Bankshares (UNB) | 0.0 | $726k | 29k | 24.76 | |
| Netflix (NFLX) | 0.0 | $724k | 604.00 | 1198.92 | |
| Waters Corporation (WAT) | 0.0 | $723k | 2.4k | 299.81 | |
| Cardinal Health (CAH) | 0.0 | $723k | 4.6k | 156.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $715k | 1.2k | 596.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $707k | 5.0k | 142.10 | |
| Technology SPDR (XLK) | 0.0 | $699k | 2.5k | 281.86 | |
| Labcorp Holdings (LH) | 0.0 | $690k | 2.4k | 287.06 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $689k | 45k | 15.48 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $671k | 4.7k | 142.55 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $667k | 25k | 27.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $663k | 1.1k | 609.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $660k | 4.6k | 142.41 | |
| FedEx Corporation (FDX) | 0.0 | $650k | 2.8k | 235.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $630k | 1.4k | 463.74 | |
| Consolidated Edison (ED) | 0.0 | $630k | 6.3k | 100.52 | |
| Rockwell Automation (ROK) | 0.0 | $628k | 1.8k | 349.53 | |
| Progressive Corporation (PGR) | 0.0 | $625k | 2.5k | 246.95 | |
| Phillips 66 (PSX) | 0.0 | $621k | 4.6k | 136.02 | |
| iShares Silver Trust (SLV) | 0.0 | $619k | 15k | 42.37 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $617k | 11k | 54.85 | |
| Prestige Brands Holdings (PBH) | 0.0 | $613k | 9.8k | 62.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $605k | 3.0k | 203.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $588k | 3.3k | 176.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $571k | 5.1k | 111.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $570k | 3.0k | 189.70 | |
| Boeing Company (BA) | 0.0 | $566k | 2.6k | 215.83 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $564k | 4.2k | 135.65 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $561k | 7.6k | 73.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $560k | 4.3k | 129.72 | |
| Equifax (EFX) | 0.0 | $556k | 2.2k | 256.53 | |
| Roper Industries (ROP) | 0.0 | $552k | 1.1k | 498.69 | |
| Moody's Corporation (MCO) | 0.0 | $550k | 1.2k | 476.48 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $531k | 5.6k | 95.14 | |
| Te Connectivity (TEL) | 0.0 | $525k | 2.4k | 219.53 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $522k | 7.3k | 71.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $518k | 2.3k | 227.73 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $510k | 3.1k | 164.54 | |
| Community Bank System (CBU) | 0.0 | $508k | 8.7k | 58.64 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $505k | 2.6k | 194.50 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $494k | 2.4k | 209.34 | |
| Hershey Company (HSY) | 0.0 | $492k | 2.6k | 187.05 | |
| Nucor Corporation (NUE) | 0.0 | $489k | 3.6k | 135.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $487k | 4.0k | 120.72 | |
| Sealed Air (SEE) | 0.0 | $473k | 13k | 35.35 | |
| Golub Capital BDC (GBDC) | 0.0 | $470k | 34k | 13.69 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $466k | 2.5k | 187.73 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $464k | 3.7k | 125.95 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $464k | 946.00 | 490.38 | |
| MetLife (MET) | 0.0 | $458k | 5.6k | 82.37 | |
| PNC Financial Services (PNC) | 0.0 | $444k | 2.2k | 200.93 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $438k | 1.8k | 241.96 | |
| Amphenol Corporation (APH) | 0.0 | $421k | 3.4k | 123.75 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $420k | 4.7k | 88.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $411k | 1.3k | 309.74 | |
| Boston Scientific Corporation (BSX) | 0.0 | $408k | 4.2k | 97.63 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $400k | 2.7k | 146.32 | |
| Provident Financial Services (PFS) | 0.0 | $398k | 21k | 19.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $391k | 5.9k | 65.94 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $390k | 5.7k | 68.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $387k | 3.0k | 128.35 | |
| State Street Corporation (STT) | 0.0 | $384k | 3.3k | 116.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $378k | 4.0k | 94.30 | |
| Ares Capital Corporation (ARCC) | 0.0 | $369k | 18k | 20.41 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $366k | 1.8k | 206.51 | |
| Dorchester Minerals (DMLP) | 0.0 | $356k | 14k | 25.89 | |
| PPG Industries (PPG) | 0.0 | $342k | 3.3k | 105.11 | |
| Kellogg Company (K) | 0.0 | $341k | 4.2k | 82.02 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $335k | 1.1k | 297.91 | |
| Boston Beer Company (SAM) | 0.0 | $334k | 1.6k | 211.42 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $333k | 2.4k | 141.50 | |
| Constellation Energy (CEG) | 0.0 | $331k | 1.0k | 329.07 | |
| Fortune Brands (FBIN) | 0.0 | $328k | 6.2k | 53.39 | |
| Palantir Technologies (PLTR) | 0.0 | $328k | 1.8k | 182.42 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $325k | 1.7k | 189.41 | |
| Public Service Enterprise (PEG) | 0.0 | $322k | 3.9k | 83.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $322k | 8.2k | 39.19 | |
| Airbnb (ABNB) | 0.0 | $321k | 2.6k | 121.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $321k | 6.8k | 47.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $316k | 988.00 | 320.04 | |
| McKesson Corporation (MCK) | 0.0 | $311k | 403.00 | 772.54 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $308k | 2.5k | 122.45 | |
| Trade Desk (TTD) | 0.0 | $305k | 6.2k | 49.01 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $302k | 4.8k | 63.54 | |
| iShares Gold Trust (IAU) | 0.0 | $298k | 4.1k | 72.77 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $296k | 20k | 15.07 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $295k | 2.6k | 113.88 | |
| Dow (DOW) | 0.0 | $295k | 13k | 22.93 | |
| Mettler-Toledo International (MTD) | 0.0 | $280k | 228.00 | 1227.61 | |
| Veralto Corp (VLTO) | 0.0 | $277k | 2.6k | 106.61 | |
| Public Storage (PSA) | 0.0 | $272k | 943.00 | 288.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $269k | 3.0k | 88.45 | |
| Yum! Brands (YUM) | 0.0 | $268k | 1.8k | 152.00 | |
| EOG Resources (EOG) | 0.0 | $268k | 2.4k | 112.12 | |
| Ingredion Incorporated (INGR) | 0.0 | $267k | 2.2k | 122.11 | |
| Republic Services (RSG) | 0.0 | $266k | 1.2k | 229.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $264k | 2.5k | 107.81 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $264k | 4.1k | 65.00 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $263k | 2.3k | 114.28 | |
| Trex Company (TREX) | 0.0 | $263k | 5.1k | 51.67 | |
| iShares S&P 100 Index (OEF) | 0.0 | $261k | 783.00 | 332.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $260k | 1.4k | 190.58 | |
| Hp (HPQ) | 0.0 | $258k | 9.5k | 27.23 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $257k | 1.3k | 201.53 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $256k | 1.2k | 222.91 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $256k | 10k | 25.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $253k | 450.00 | 562.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $252k | 1.6k | 158.10 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $251k | 2.7k | 92.98 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $251k | 687.00 | 365.48 | |
| Synchrony Financial (SYF) | 0.0 | $251k | 3.5k | 71.05 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $249k | 9.1k | 27.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $245k | 2.5k | 96.55 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $244k | 1.0k | 239.64 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $244k | 5.2k | 47.20 | |
| American Water Works (AWK) | 0.0 | $243k | 1.7k | 139.19 | |
| American Electric Power Company (AEP) | 0.0 | $243k | 2.2k | 112.50 | |
| AutoNation (AN) | 0.0 | $241k | 1.1k | 218.77 | |
| Fortinet (FTNT) | 0.0 | $240k | 2.9k | 84.08 | |
| J.M. Smucker Company (SJM) | 0.0 | $238k | 2.2k | 108.60 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $235k | 10k | 23.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $235k | 2.8k | 82.96 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $232k | 1.8k | 132.48 | |
| Stanley Black & Decker (SWK) | 0.0 | $226k | 3.0k | 74.33 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $223k | 2.5k | 88.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $223k | 9.0k | 24.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $218k | 8.9k | 24.56 | |
| Micron Technology (MU) | 0.0 | $217k | 1.3k | 167.32 | |
| Edwards Lifesciences (EW) | 0.0 | $217k | 2.8k | 77.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $214k | 5.5k | 39.22 | |
| Univest Corp. of PA (UVSP) | 0.0 | $210k | 7.0k | 30.02 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $209k | 2.8k | 74.49 | |
| Fastenal Company (FAST) | 0.0 | $203k | 4.1k | 49.04 | |
| Forum Real Estate Income Fund I | 0.0 | $202k | 21k | 9.73 | |
| Old Republic International Corporation (ORI) | 0.0 | $201k | 4.7k | 42.47 | |
| Essex Property Trust (ESS) | 0.0 | $201k | 750.00 | 267.66 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $199k | 1.8k | 109.95 | |
| Otter Tail Corporation (OTTR) | 0.0 | $197k | 2.4k | 81.97 | |
| W.W. Grainger (GWW) | 0.0 | $195k | 205.00 | 952.96 | |
| Nushares Etf Tr a (NULG) | 0.0 | $195k | 2.0k | 99.45 | |
| Eversource Energy (ES) | 0.0 | $194k | 2.7k | 71.14 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $193k | 1.4k | 138.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $192k | 1.9k | 100.25 | |
| Kraft Heinz (KHC) | 0.0 | $190k | 7.3k | 26.04 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $188k | 1.8k | 107.25 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $188k | 1.6k | 118.44 | |
| Cabot Corporation (CBT) | 0.0 | $188k | 2.5k | 76.05 | |
| Howmet Aerospace (HWM) | 0.0 | $184k | 938.00 | 196.23 | |
| Wp Carey (WPC) | 0.0 | $182k | 2.7k | 67.57 | |
| Gra (GGG) | 0.0 | $181k | 2.1k | 84.96 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $180k | 9.4k | 19.21 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $180k | 2.4k | 75.10 | |
| Avista Corporation (AVA) | 0.0 | $179k | 4.7k | 37.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $177k | 1.9k | 95.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $175k | 1.8k | 98.50 | |
| Matson (MATX) | 0.0 | $171k | 1.7k | 98.59 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $169k | 1.4k | 120.50 | |
| Warner Bros. Discovery (WBD) | 0.0 | $167k | 8.6k | 19.53 | |
| Vg - U.s. Total Corp Bonds total corp bnd (VTC) | 0.0 | $164k | 2.1k | 78.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $161k | 1.2k | 139.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $157k | 924.00 | 170.26 | |
| Exelon Corporation (EXC) | 0.0 | $157k | 3.5k | 45.01 | |
| Prudential Financial (PRU) | 0.0 | $155k | 1.5k | 103.74 | |
| Uber Technologies (UBER) | 0.0 | $155k | 1.6k | 97.97 | |
| Crown Castle Intl (CCI) | 0.0 | $154k | 1.6k | 96.49 | |
| Motorola Solutions (MSI) | 0.0 | $154k | 336.00 | 457.29 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $153k | 1.5k | 99.95 | |
| Shopify Inc cl a (SHOP) | 0.0 | $151k | 1.0k | 148.61 | |
| Entergy Corporation (ETR) | 0.0 | $149k | 1.6k | 93.19 | |
| NRG Energy (NRG) | 0.0 | $148k | 915.00 | 161.95 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $148k | 3.2k | 46.24 | |
| Biogen Idec (BIIB) | 0.0 | $147k | 1.0k | 140.08 | |
| Vanguard European ETF (VGK) | 0.0 | $147k | 1.8k | 79.80 | |
| Arista Networks (ANET) | 0.0 | $143k | 983.00 | 145.71 | |
| Evergy (EVRG) | 0.0 | $142k | 1.9k | 76.02 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $141k | 569.00 | 247.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $140k | 1.7k | 84.11 | |
| Aon (AON) | 0.0 | $139k | 389.00 | 356.58 | |
| Wec Energy Group (WEC) | 0.0 | $136k | 1.2k | 114.59 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $136k | 985.00 | 137.80 | |
| Loews Corporation (L) | 0.0 | $135k | 1.3k | 100.39 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $132k | 1.3k | 101.31 | |
| Brown & Brown (BRO) | 0.0 | $131k | 1.4k | 93.79 | |
| Solventum Corp (SOLV) | 0.0 | $131k | 1.8k | 73.00 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $130k | 1.9k | 68.12 | |
| Kkr & Co (KKR) | 0.0 | $130k | 1.0k | 129.95 | |
| Sony Corporation (SONY) | 0.0 | $130k | 4.5k | 28.79 | |
| Alliant Energy Corporation (LNT) | 0.0 | $126k | 1.9k | 67.41 | |
| Kinder Morgan (KMI) | 0.0 | $126k | 4.5k | 28.31 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $126k | 3.6k | 35.39 | |
| Microchip Technology (MCHP) | 0.0 | $126k | 2.0k | 64.22 | |
| Toll Brothers (TOL) | 0.0 | $126k | 910.00 | 138.14 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $126k | 1.6k | 76.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $125k | 1.6k | 76.72 | |
| Southern Copper Corporation (SCCO) | 0.0 | $125k | 1.0k | 121.36 | |
| Garmin (GRMN) | 0.0 | $123k | 500.00 | 246.22 | |
| Williams Companies (WMB) | 0.0 | $121k | 1.9k | 63.35 | |
| Citigroup (C) | 0.0 | $121k | 1.2k | 101.50 | |
| Essential Utils (WTRG) | 0.0 | $121k | 3.0k | 39.90 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $120k | 575.00 | 209.26 | |
| Monolithic Power Systems (MPWR) | 0.0 | $120k | 130.00 | 920.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $118k | 1.1k | 106.49 | |
| Janus Detroit Str Tr (JAAA) | 0.0 | $118k | 2.3k | 50.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $117k | 901.00 | 130.25 | |
| Sunrise Communications Ag Ads Cl A (SNREY) | 0.0 | $117k | 2.0k | 59.10 | |
| Sherwin-Williams Company (SHW) | 0.0 | $116k | 335.00 | 346.26 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.0 | $115k | 921.00 | 125.01 | |
| AllianceBernstein Holding (AB) | 0.0 | $115k | 3.0k | 38.22 | |
| Griffon Corporation (GFF) | 0.0 | $114k | 1.5k | 76.15 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $114k | 2.0k | 56.95 | |
| Schlumberger (SLB) | 0.0 | $113k | 3.3k | 34.37 | |
| Barrick Mining Corp (B) | 0.0 | $111k | 3.4k | 32.77 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $111k | 1.8k | 60.03 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $108k | 400.00 | 271.12 | |
| Arch Capital Group (ACGL) | 0.0 | $108k | 1.2k | 90.73 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $107k | 3.4k | 31.91 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $107k | 360.00 | 296.29 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $106k | 1.9k | 55.33 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $105k | 411.00 | 256.45 | |
| Newmont Mining Corporation (NEM) | 0.0 | $104k | 1.2k | 84.31 | |
| CBOE Holdings (CBOE) | 0.0 | $103k | 420.00 | 245.25 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $102k | 3.4k | 30.03 | |
| Ross Stores (ROST) | 0.0 | $102k | 669.00 | 152.39 | |
| AmerisourceBergen (COR) | 0.0 | $102k | 326.00 | 312.53 | |
| Choice Hotels International (CHH) | 0.0 | $102k | 950.00 | 106.91 | |
| Tyler Technologies (TYL) | 0.0 | $102k | 194.00 | 523.16 | |
| Paccar (PCAR) | 0.0 | $101k | 1.0k | 98.32 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $100k | 1.9k | 52.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $100k | 156.00 | 638.89 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $99k | 885.00 | 111.84 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $99k | 12k | 8.32 | |
| Cadence Design Systems (CDNS) | 0.0 | $98k | 280.00 | 351.26 | |
| Peak (DOC) | 0.0 | $98k | 5.1k | 19.15 | |
| Franklin Templeton Etf Tr franklin india (FLIN) | 0.0 | $98k | 2.6k | 37.29 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $98k | 333.00 | 293.79 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 0.0 | $97k | 8.3k | 11.75 | |
| Casella Waste Systems (CWST) | 0.0 | $97k | 1.0k | 94.88 | |
| Watsco, Incorporated (WSO) | 0.0 | $97k | 240.00 | 404.30 | |
| Spdr Gold Minishares Trust (GLDM) | 0.0 | $97k | 1.3k | 76.45 | |
| Camden Property Trust (CPT) | 0.0 | $96k | 900.00 | 106.78 | |
| Global X Fds global x uranium (URA) | 0.0 | $95k | 2.0k | 47.67 | |
| American States Water Company (AWR) | 0.0 | $95k | 1.3k | 73.32 | |
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.0 | $93k | 771.00 | 121.06 | |
| Welltower Inc Com reit (WELL) | 0.0 | $93k | 522.00 | 178.14 | |
| SPDR S&P Biotech (XBI) | 0.0 | $93k | 928.00 | 100.20 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $93k | 1.8k | 50.40 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $92k | 3.3k | 27.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $91k | 2.9k | 31.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $91k | 1.1k | 81.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $91k | 231.00 | 391.64 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $90k | 905.00 | 99.53 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $88k | 2.1k | 42.25 | |
| Marvell Technology (MRVL) | 0.0 | $88k | 1.0k | 84.07 | |
| Camden National Corporation (CAC) | 0.0 | $87k | 2.3k | 38.59 | |
| Cbiz (CBZ) | 0.0 | $87k | 1.7k | 52.96 | |
| Royce Value Trust (RVT) | 0.0 | $87k | 5.4k | 16.13 | |
| Telus Ord (TU) | 0.0 | $87k | 5.5k | 15.77 | |
| PNM Resources (TXNM) | 0.0 | $85k | 1.5k | 56.55 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $85k | 1.2k | 73.70 | |
| Oneok (OKE) | 0.0 | $85k | 1.2k | 72.97 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $84k | 5.7k | 14.68 | |
| Ocular Therapeutix (OCUL) | 0.0 | $84k | 7.2k | 11.69 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $84k | 804.00 | 104.51 | |
| Omni (OMC) | 0.0 | $84k | 1.0k | 81.53 | |
| Ishares Tr cmn (GOVT) | 0.0 | $83k | 3.6k | 23.12 | |
| Vulcan Materials Company (VMC) | 0.0 | $83k | 270.00 | 307.62 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $83k | 626.00 | 132.44 | |
| Firstservice Corp (FSV) | 0.0 | $83k | 435.00 | 190.49 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $82k | 864.00 | 95.15 | |
| Jabil Circuit (JBL) | 0.0 | $81k | 374.00 | 217.17 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $81k | 6.2k | 13.17 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $81k | 1.7k | 47.63 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $80k | 850.00 | 93.79 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $79k | 800.00 | 98.63 | |
| Fifth Third Ban (FITB) | 0.0 | $79k | 1.8k | 44.55 | |
| Eastman Chemical Company (EMN) | 0.0 | $78k | 1.2k | 63.05 | |
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.0 | $78k | 1.4k | 57.52 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $78k | 650.00 | 119.51 | |
| Vanguard Energy ETF (VDE) | 0.0 | $76k | 600.00 | 125.86 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $75k | 1.7k | 43.42 | |
| BP (BP) | 0.0 | $75k | 2.2k | 34.46 | |
| Domino's Pizza (DPZ) | 0.0 | $74k | 172.00 | 431.71 | |
| Rbc Cad (RY) | 0.0 | $74k | 503.00 | 147.32 | |
| Keysight Technologies (KEYS) | 0.0 | $73k | 419.00 | 174.92 | |
| AeroVironment (AVAV) | 0.0 | $73k | 232.00 | 314.89 | |
| Trane Technologies (TT) | 0.0 | $73k | 173.00 | 421.96 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $73k | 780.00 | 93.35 | |
| Axon Enterprise (AXON) | 0.0 | $73k | 101.00 | 717.64 | |
| Fortive (FTV) | 0.0 | $72k | 1.5k | 48.99 | |
| Invesco Water Resource Port (PHO) | 0.0 | $72k | 1.0k | 72.11 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $72k | 4.6k | 15.70 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $72k | 1.6k | 44.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $71k | 239.00 | 297.62 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $71k | 1.3k | 53.87 | |
| Manulife Finl Corp (MFC) | 0.0 | $69k | 2.2k | 31.15 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $68k | 5.1k | 13.43 | |
| Badger Meter (BMI) | 0.0 | $67k | 375.00 | 178.58 | |
| Repligen Corporation (RGEN) | 0.0 | $67k | 500.00 | 133.67 | |
| Paycom Software (PAYC) | 0.0 | $67k | 320.00 | 208.14 | |
| Dex (DXCM) | 0.0 | $66k | 977.00 | 67.29 | |
| West Pharmaceutical Services (WST) | 0.0 | $66k | 250.00 | 262.33 | |
| Southstate Bk Corp (SSB) | 0.0 | $64k | 650.00 | 98.87 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $63k | 524.00 | 120.01 | |
| Boston Properties (BXP) | 0.0 | $63k | 845.00 | 74.34 | |
| Blackrock Science & (BST) | 0.0 | $62k | 1.5k | 41.36 | |
| Dell Technologies (DELL) | 0.0 | $62k | 437.00 | 141.77 | |
| Cintas Corporation (CTAS) | 0.0 | $61k | 299.00 | 205.26 | |
| Brookfield Asset Management (BAM) | 0.0 | $61k | 1.1k | 56.94 | |
| Broadridge Financial Solutions (BR) | 0.0 | $61k | 255.00 | 238.17 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $60k | 921.00 | 65.48 | |
| Columbia Etf Tr I resh enhnc cor (RECS) | 0.0 | $60k | 1.5k | 40.35 | |
| CTS Corporation (CTS) | 0.0 | $60k | 1.5k | 39.94 | |
| Fidelity Wise Origin Bitcoin (FBTC) | 0.0 | $60k | 600.00 | 99.81 | |
| ResMed (RMD) | 0.0 | $58k | 213.00 | 273.73 | |
| Pimco Etf Tr (BILZ) | 0.0 | $58k | 569.00 | 101.19 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $58k | 556.00 | 103.40 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $57k | 900.00 | 63.30 | |
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.0 | $57k | 1.3k | 42.03 | |
| Range Resources (RRC) | 0.0 | $57k | 1.5k | 37.64 | |
| Capital Group Growth Etf (CGGR) | 0.0 | $56k | 1.3k | 43.92 | |
| Anthem (ELV) | 0.0 | $56k | 172.00 | 323.12 | |
| Sempra Energy (SRE) | 0.0 | $55k | 616.00 | 89.98 | |
| Teleflex Incorporated (TFX) | 0.0 | $55k | 450.00 | 122.36 | |
| Utilities SPDR (XLU) | 0.0 | $55k | 630.00 | 87.21 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $54k | 522.00 | 103.07 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $54k | 940.00 | 57.10 | |
| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.0 | $54k | 692.00 | 77.53 | |
| International Paper Company (IP) | 0.0 | $54k | 1.2k | 46.40 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $53k | 1.6k | 33.68 | |
| AvalonBay Communities (AVB) | 0.0 | $53k | 275.00 | 193.17 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $51k | 473.00 | 108.70 | |
| Asml Holding (ASML) | 0.0 | $51k | 53.00 | 968.09 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $51k | 1.2k | 44.00 | |
| Hannon Armstrong (HASI) | 0.0 | $50k | 1.6k | 30.70 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $50k | 784.00 | 63.59 | |
| PAR Technology Corporation (PAR) | 0.0 | $50k | 1.3k | 39.58 | |
| Avery Dennison Corporation (AVY) | 0.0 | $50k | 305.00 | 162.17 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $49k | 202.00 | 244.09 | |
| AstraZeneca (AZN) | 0.0 | $49k | 642.00 | 76.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $49k | 90.00 | 546.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $49k | 237.00 | 206.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $49k | 2.8k | 17.27 | |
| Henry Schein (HSIC) | 0.0 | $49k | 732.00 | 66.37 | |
| Axsome Therapeutics (AXSM) | 0.0 | $49k | 400.00 | 121.45 | |
| JPMorgan BetaBuilders Canada ETF (BBCA) | 0.0 | $48k | 553.00 | 87.23 | |
| Flowserve Corporation (FLS) | 0.0 | $48k | 902.00 | 53.14 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $48k | 739.00 | 64.71 | |
| Nutrien (NTR) | 0.0 | $47k | 800.00 | 58.71 | |
| American International (AIG) | 0.0 | $47k | 592.00 | 78.54 | |
| Textron (TXT) | 0.0 | $46k | 549.00 | 84.49 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $46k | 400.00 | 115.01 | |
| Aptar (ATR) | 0.0 | $46k | 344.00 | 133.66 | |
| Masco Corporation (MAS) | 0.0 | $46k | 650.00 | 70.39 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $46k | 874.00 | 52.22 | |
| Square Inc cl a (XYZ) | 0.0 | $46k | 630.00 | 72.27 | |
| Blackrock Etf Trust (BGRO) | 0.0 | $45k | 1.2k | 38.73 | |
| Lennar Corporation (LEN) | 0.0 | $45k | 359.00 | 126.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $45k | 335.00 | 134.60 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $45k | 112.00 | 402.42 | |
| Eastern Bankshares (EBC) | 0.0 | $45k | 2.5k | 18.15 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $45k | 3.6k | 12.32 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $45k | 538.00 | 83.34 | |
| Descartes Sys Grp (DSGX) | 0.0 | $45k | 475.00 | 94.23 | |
| Lennar Corporation (LEN.B) | 0.0 | $44k | 370.00 | 119.99 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $44k | 609.00 | 72.56 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $44k | 443.00 | 98.64 | |
| Curtiss-Wright (CW) | 0.0 | $43k | 80.00 | 542.94 | |
| Element Solutions (ESI) | 0.0 | $43k | 1.7k | 25.17 | |
| L3harris Technologies (LHX) | 0.0 | $43k | 139.00 | 305.41 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $42k | 465.00 | 89.34 | |
| Fidelity core divid etf (FDVV) | 0.0 | $41k | 744.00 | 55.71 | |
| Frp Holdings (FRPH) | 0.0 | $41k | 1.7k | 24.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $41k | 150.00 | 275.11 | |
| Asa (ASA) | 0.0 | $41k | 900.00 | 45.80 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $41k | 419.00 | 97.99 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $41k | 200.00 | 203.04 | |
| Unum (UNM) | 0.0 | $41k | 521.00 | 77.78 | |
| Home BancShares (HOMB) | 0.0 | $40k | 1.4k | 28.30 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $40k | 175.00 | 227.00 | |
| Franklin Electric (FELE) | 0.0 | $40k | 415.00 | 95.20 | |
| CMS Energy Corporation (CMS) | 0.0 | $39k | 535.00 | 73.26 | |
| Interpublic Group of Companies (IPG) | 0.0 | $39k | 1.4k | 27.91 | |
| SPS Commerce (SPSC) | 0.0 | $39k | 375.00 | 104.14 | |
| GXO Logistics (GXO) | 0.0 | $39k | 735.00 | 52.89 | |
| Nextracker (NXT) | 0.0 | $39k | 525.00 | 73.99 | |
| Kenvue (KVUE) | 0.0 | $39k | 2.4k | 16.23 | |
| Viatris (VTRS) | 0.0 | $39k | 3.9k | 9.90 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.0 | $38k | 935.00 | 41.12 | |
| Stonecastle Finl (BANX) | 0.0 | $38k | 1.8k | 21.92 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $38k | 263.00 | 145.65 | |
| Key (KEY) | 0.0 | $38k | 2.0k | 18.69 | |
| Willis Towers Watson (WTW) | 0.0 | $38k | 109.00 | 345.45 | |
| AGCO Corporation (AGCO) | 0.0 | $38k | 350.00 | 107.07 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.0 | $37k | 245.00 | 151.08 | |
| Wabtec Corporation (WAB) | 0.0 | $37k | 184.00 | 200.47 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $37k | 600.00 | 61.04 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $36k | 1.6k | 22.86 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $36k | 400.00 | 89.59 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $36k | 488.00 | 73.43 | |
| Hartford Financial Services (HIG) | 0.0 | $36k | 268.00 | 133.39 | |
| Citizens Financial (CFG) | 0.0 | $36k | 671.00 | 53.16 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $36k | 155.00 | 229.61 | |
| Dimensional Etf Trust (DFAX) | 0.0 | $36k | 1.1k | 31.38 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $35k | 1.9k | 18.24 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $35k | 200.00 | 176.88 | |
| Toyota Motor Corporation (TM) | 0.0 | $35k | 185.00 | 191.09 | |
| Tractor Supply Company (TSCO) | 0.0 | $35k | 615.00 | 56.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $35k | 313.00 | 111.47 | |
| Siteone Landscape Supply (SITE) | 0.0 | $35k | 270.00 | 128.80 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $35k | 376.00 | 92.47 | |
| Health Care SPDR (XLV) | 0.0 | $35k | 248.00 | 139.17 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $34k | 205.00 | 167.99 | |
| Humana (HUM) | 0.0 | $34k | 132.00 | 260.17 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $34k | 870.00 | 39.17 | |
| Esab Corporation (ESAB) | 0.0 | $34k | 301.00 | 111.74 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $34k | 250.00 | 134.03 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $33k | 102.00 | 326.36 | |
| First Industrial Realty Trust (FR) | 0.0 | $33k | 644.00 | 51.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $33k | 942.00 | 35.06 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $33k | 25.00 | 1318.04 | |
| Msci (MSCI) | 0.0 | $33k | 58.00 | 567.41 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $33k | 479.00 | 67.83 | |
| Lincoln National Corporation (LNC) | 0.0 | $32k | 800.00 | 40.33 | |
| Cameco Corporation (CCJ) | 0.0 | $32k | 384.00 | 83.86 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $32k | 220.00 | 145.88 | |
| Ishares Msci Japan (EWJ) | 0.0 | $32k | 399.00 | 80.21 | |
| Xcel Energy (XEL) | 0.0 | $32k | 396.00 | 80.65 | |
| Ishares Tr cmn (STIP) | 0.0 | $32k | 306.00 | 103.36 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $32k | 260.00 | 121.00 | |
| America Movil Sab De Cv (AMX) | 0.0 | $32k | 1.5k | 21.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $31k | 300.00 | 104.80 | |
| Steris Plc Ord equities (STE) | 0.0 | $31k | 126.00 | 247.44 | |
| GSK (GSK) | 0.0 | $31k | 719.00 | 43.16 | |
| Skyworks Solutions (SWKS) | 0.0 | $31k | 400.00 | 76.98 | |
| Materials SPDR (XLB) | 0.0 | $31k | 342.00 | 89.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $30k | 509.00 | 59.74 | |
| Capital Group Dividend Growe (CGDG) | 0.0 | $30k | 870.00 | 34.65 | |
| Twilio Inc cl a (TWLO) | 0.0 | $30k | 300.00 | 100.09 | |
| Jacobs Engineering Group (J) | 0.0 | $30k | 200.00 | 149.86 | |
| Copart (CPRT) | 0.0 | $30k | 665.00 | 44.97 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $30k | 345.00 | 86.30 | |
| Equinix (EQIX) | 0.0 | $30k | 38.00 | 783.24 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $30k | 228.00 | 130.28 | |
| Albemarle Corporation (ALB) | 0.0 | $30k | 365.00 | 81.08 | |
| First Tr Exchange-traded (KNG) | 0.0 | $30k | 600.00 | 49.31 | |
| Itt (ITT) | 0.0 | $30k | 165.00 | 178.76 | |
| Armstrong World Industries (AWI) | 0.0 | $29k | 150.00 | 196.01 | |
| NewMarket Corporation (NEU) | 0.0 | $29k | 35.00 | 828.20 | |
| Comerica Incorporated (CMA) | 0.0 | $29k | 421.00 | 68.52 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $29k | 625.00 | 45.99 | |
| Zions Bancorporation (ZION) | 0.0 | $29k | 507.00 | 56.58 | |
| Donaldson Company (DCI) | 0.0 | $29k | 350.00 | 81.85 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $29k | 184.00 | 155.33 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $29k | 740.00 | 38.57 | |
| Blackrock Etf Trust Ii (BINC) | 0.0 | $28k | 528.00 | 53.24 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $28k | 947.00 | 29.64 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $28k | 100.00 | 279.84 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $28k | 636.00 | 43.78 | |
| Webster Financial Corporation (WBS) | 0.0 | $28k | 467.00 | 59.44 | |
| EnerSys (ENS) | 0.0 | $28k | 245.00 | 112.96 | |
| American Healthcare Reit (AHR) | 0.0 | $28k | 657.00 | 42.01 | |
| Ford Motor Company (F) | 0.0 | $27k | 2.3k | 11.96 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $27k | 425.00 | 64.24 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $27k | 210.00 | 128.03 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $27k | 400.00 | 67.07 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $27k | 1.5k | 17.69 | |
| Robinhood Mkts (HOOD) | 0.0 | $27k | 185.00 | 143.18 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $27k | 210.00 | 125.95 | |
| Estee Lauder Companies (EL) | 0.0 | $26k | 300.00 | 88.12 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $26k | 400.00 | 65.91 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $26k | 295.00 | 88.96 | |
| A. O. Smith Corporation (AOS) | 0.0 | $26k | 350.00 | 73.41 | |
| General Motors Company (GM) | 0.0 | $26k | 420.00 | 60.97 | |
| Vici Pptys (VICI) | 0.0 | $26k | 785.00 | 32.61 | |
| Best Buy (BBY) | 0.0 | $25k | 334.00 | 75.62 | |
| Organon & Co (OGN) | 0.0 | $25k | 2.4k | 10.68 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $25k | 168.00 | 149.09 | |
| Mplx (MPLX) | 0.0 | $25k | 500.00 | 49.95 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $25k | 420.00 | 59.39 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $25k | 176.00 | 140.78 | |
| Ally Financial (ALLY) | 0.0 | $25k | 629.00 | 39.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $25k | 42.00 | 586.05 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $25k | 226.00 | 108.80 | |
| Landstar System (LSTR) | 0.0 | $25k | 200.00 | 122.56 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $25k | 630.00 | 38.85 | |
| Virtus Convertible & Income (NCV) | 0.0 | $25k | 1.6k | 15.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $24k | 900.00 | 26.91 | |
| Barings Participation Inv (MPV) | 0.0 | $24k | 1.2k | 20.15 | |
| Schwab Strategic Tr long term us (SCHQ) | 0.0 | $24k | 747.00 | 32.31 | |
| Caleres (CAL) | 0.0 | $24k | 1.9k | 13.04 | |
| Timken Company (TKR) | 0.0 | $24k | 320.00 | 75.18 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $24k | 246.00 | 96.97 | |
| Garrett Motion (GTX) | 0.0 | $24k | 1.8k | 13.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $24k | 150.00 | 157.56 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $24k | 302.00 | 78.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $24k | 894.00 | 26.34 | |
| Cooper Cos (COO) | 0.0 | $23k | 340.00 | 68.56 | |
| Pentair cs (PNR) | 0.0 | $23k | 209.00 | 110.76 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $23k | 359.00 | 63.83 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $23k | 144.00 | 156.21 | |
| Regions Financial Corporation (RF) | 0.0 | $22k | 851.00 | 26.37 | |
| Agnico (AEM) | 0.0 | $22k | 133.00 | 168.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $22k | 155.00 | 144.37 | |
| Alcon (ALC) | 0.0 | $22k | 300.00 | 74.51 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $22k | 4.5k | 4.92 | |
| Mattel (MAT) | 0.0 | $22k | 1.3k | 16.83 | |
| Autoliv (ALV) | 0.0 | $22k | 179.00 | 123.50 | |
| Cdw (CDW) | 0.0 | $22k | 137.00 | 159.28 | |
| Trinity Cap (TRIN) | 0.0 | $22k | 1.4k | 15.48 | |
| Diamondback Energy (FANG) | 0.0 | $22k | 150.00 | 143.10 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $21k | 246.00 | 87.03 | |
| Kinsale Cap Group (KNSL) | 0.0 | $21k | 50.00 | 425.26 | |
| Waste Connections (WCN) | 0.0 | $21k | 120.00 | 175.80 | |
| Hldgs (UAL) | 0.0 | $21k | 212.00 | 96.50 | |
| Bgc Group Inc Cl A (BGC) | 0.0 | $20k | 2.2k | 9.46 | |
| Topbuild (BLD) | 0.0 | $20k | 52.00 | 390.87 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $20k | 78.00 | 259.44 | |
| United Rentals (URI) | 0.0 | $20k | 21.00 | 954.67 | |
| Array Technologies (ARRY) | 0.0 | $20k | 2.4k | 8.15 | |
| Netstreit Corp (NTST) | 0.0 | $20k | 1.1k | 18.06 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $20k | 61.00 | 323.57 | |
| Jefferies Finl Group (JEF) | 0.0 | $20k | 300.00 | 65.42 | |
| Bondbloxx Etf Trust (XONE) | 0.0 | $20k | 392.00 | 49.66 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $19k | 243.00 | 79.90 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $19k | 1.3k | 14.93 | |
| Tapestry (TPR) | 0.0 | $19k | 168.00 | 113.22 | |
| Liberty Global Ltd Com Cl A (LBTYA) | 0.0 | $19k | 1.6k | 11.46 | |
| Barings Corporate Investors (MCI) | 0.0 | $18k | 888.00 | 20.76 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $18k | 115.00 | 159.89 | |
| ConAgra Foods (CAG) | 0.0 | $18k | 1.0k | 18.31 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $18k | 481.00 | 37.78 | |
| United Sts Commodity Index F (USCI) | 0.0 | $18k | 231.00 | 77.90 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $18k | 200.00 | 89.37 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $18k | 199.00 | 89.66 | |
| Moelis & Co (MC) | 0.0 | $18k | 250.00 | 71.32 | |
| Baxter International (BAX) | 0.0 | $18k | 770.00 | 22.77 | |
| Altus Midstream (KNTK) | 0.0 | $18k | 410.00 | 42.74 | |
| Oge Energy Corp (OGE) | 0.0 | $17k | 377.00 | 46.27 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $17k | 361.00 | 47.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $17k | 200.00 | 84.88 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $17k | 109.00 | 155.45 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $17k | 203.00 | 82.50 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $17k | 162.00 | 102.99 | |
| Ishares Tr rus200 idx etf (IWL) | 0.0 | $17k | 100.00 | 166.10 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $16k | 227.00 | 72.44 | |
| Halliburton Company (HAL) | 0.0 | $16k | 665.00 | 24.60 | |
| MercadoLibre (MELI) | 0.0 | $16k | 7.00 | 2337.00 | |
| Bk Nova Cad (BNS) | 0.0 | $16k | 250.00 | 64.65 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $16k | 748.00 | 21.57 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $16k | 868.00 | 18.46 | |
| Lululemon Athletica (LULU) | 0.0 | $16k | 90.00 | 177.94 | |
| AECOM Technology Corporation (ACM) | 0.0 | $16k | 122.00 | 130.47 | |
| Gartner (IT) | 0.0 | $16k | 60.00 | 262.87 | |
| Hagerty (HGTY) | 0.0 | $16k | 1.3k | 12.04 | |
| Natera (NTRA) | 0.0 | $16k | 96.00 | 160.97 | |
| Overstock (BBBY) | 0.0 | $15k | 1.6k | 9.79 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $15k | 1.2k | 12.77 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $15k | 530.00 | 28.90 | |
| WD-40 Company (WDFC) | 0.0 | $15k | 75.00 | 197.60 | |
| Ameres (AMRC) | 0.0 | $15k | 440.00 | 33.58 | |
| Halozyme Therapeutics (HALO) | 0.0 | $15k | 200.00 | 73.34 | |
| Crane Company (CR) | 0.0 | $14k | 78.00 | 184.14 | |
| D.R. Horton (DHI) | 0.0 | $14k | 84.00 | 169.46 | |
| DTE Energy Company (DTE) | 0.0 | $14k | 100.00 | 141.43 | |
| Sunrun (RUN) | 0.0 | $14k | 797.00 | 17.29 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $14k | 239.00 | 57.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $14k | 175.00 | 78.37 | |
| Insmed (INSM) | 0.0 | $14k | 95.00 | 144.01 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $14k | 500.00 | 27.26 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $14k | 500.00 | 27.13 | |
| Tcg Bdc (CGBD) | 0.0 | $14k | 1.1k | 12.50 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $13k | 1.7k | 7.91 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $13k | 1.2k | 11.60 | |
| National Grid (NGG) | 0.0 | $13k | 183.00 | 72.67 | |
| Alexander & Baldwin (ALEX) | 0.0 | $13k | 728.00 | 18.19 | |
| Martin Marietta Materials (MLM) | 0.0 | $13k | 21.00 | 630.29 | |
| First Horizon National Corporation (FHN) | 0.0 | $13k | 579.00 | 22.61 | |
| Principal Financial (PFG) | 0.0 | $13k | 157.00 | 82.91 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $13k | 1.3k | 9.79 | |
| Ametek (AME) | 0.0 | $13k | 68.00 | 188.00 | |
| Tidal Etf Tr (GRNY) | 0.0 | $13k | 505.00 | 24.99 | |
| Hubbell (HUBB) | 0.0 | $13k | 29.00 | 430.31 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $12k | 103.00 | 119.92 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $12k | 178.00 | 69.37 | |
| Transmedics Group (TMDX) | 0.0 | $12k | 110.00 | 112.20 | |
| Edison International (EIX) | 0.0 | $12k | 222.00 | 55.28 | |
| Icon (ICLR) | 0.0 | $12k | 70.00 | 175.00 | |
| Kroger (KR) | 0.0 | $12k | 181.00 | 67.41 | |
| Equinor Asa (EQNR) | 0.0 | $12k | 500.00 | 24.38 | |
| Whirlpool Corporation (WHR) | 0.0 | $12k | 155.00 | 78.60 | |
| Birkenstock Holding (BIRK) | 0.0 | $12k | 265.00 | 45.25 | |
| Limoneira Company (LMNR) | 0.0 | $12k | 800.00 | 14.85 | |
| Seagate Technology (STX) | 0.0 | $12k | 50.00 | 236.06 | |
| Expedia (EXPE) | 0.0 | $12k | 55.00 | 213.75 | |
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $12k | 225.00 | 51.93 | |
| Delta Air Lines (DAL) | 0.0 | $11k | 200.00 | 56.75 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $11k | 431.00 | 26.30 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $11k | 100.00 | 112.35 | |
| ABM Industries (ABM) | 0.0 | $11k | 242.00 | 46.12 | |
| Brighthouse Finl (BHF) | 0.0 | $11k | 210.00 | 53.08 | |
| Enovix Corp (ENVX) | 0.0 | $11k | 1.1k | 9.97 | |
| Roblox Corp (RBLX) | 0.0 | $11k | 80.00 | 138.53 | |
| Tree (TREE) | 0.0 | $11k | 171.00 | 64.73 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $11k | 1.0k | 11.05 | |
| Dolby Laboratories (DLB) | 0.0 | $11k | 150.00 | 72.37 | |
| Symbotic (SYM) | 0.0 | $11k | 200.00 | 53.90 | |
| Bwx Technologies (BWXT) | 0.0 | $11k | 58.00 | 184.36 | |
| Hca Holdings (HCA) | 0.0 | $11k | 25.00 | 426.20 | |
| Sofi Technologies (SOFI) | 0.0 | $11k | 397.00 | 26.42 | |
| Ameren Corporation (AEE) | 0.0 | $10k | 100.00 | 104.38 | |
| Ventas (VTR) | 0.0 | $10k | 148.00 | 69.99 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $10k | 490.00 | 21.11 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $10k | 139.00 | 73.29 | |
| Ball Corporation (BALL) | 0.0 | $10k | 202.00 | 50.42 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $10k | 100.00 | 101.37 | |
| Industrial SPDR (XLI) | 0.0 | $10k | 65.00 | 154.23 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $10k | 347.00 | 28.89 | |
| Electronic Arts (EA) | 0.0 | $9.9k | 49.00 | 201.69 | |
| Alcoa (AA) | 0.0 | $9.9k | 300.00 | 32.89 | |
| Nomad Foods (NOMD) | 0.0 | $9.9k | 750.00 | 13.15 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $9.8k | 330.00 | 29.73 | |
| CenterPoint Energy (CNP) | 0.0 | $9.7k | 250.00 | 38.80 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $9.7k | 201.00 | 48.15 | |
| Par Petroleum (PARR) | 0.0 | $9.6k | 270.00 | 35.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $9.6k | 142.00 | 67.31 | |
| Doordash (DASH) | 0.0 | $9.5k | 35.00 | 272.00 | |
| Sun Communities (SUI) | 0.0 | $9.4k | 73.00 | 129.00 | |
| Bellring Brands (BRBR) | 0.0 | $9.2k | 253.00 | 36.35 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $9.2k | 43.00 | 213.72 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $9.1k | 374.00 | 24.40 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $9.1k | 382.00 | 23.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $8.9k | 100.00 | 88.84 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $8.9k | 182.00 | 48.72 | |
| Sap (SAP) | 0.0 | $8.8k | 33.00 | 267.21 | |
| CF Industries Holdings (CF) | 0.0 | $8.8k | 98.00 | 89.70 | |
| Innovator Etfs Tr msci eafe pwr (IJUL) | 0.0 | $8.8k | 268.00 | 32.69 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $8.8k | 342.00 | 25.60 | |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.0 | $8.7k | 131.00 | 66.32 | |
| NetApp (NTAP) | 0.0 | $8.6k | 73.00 | 118.45 | |
| Bce (BCE) | 0.0 | $8.6k | 367.00 | 23.39 | |
| Yum China Holdings (YUMC) | 0.0 | $8.6k | 200.00 | 42.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.5k | 69.00 | 122.59 | |
| Coinbase Global (COIN) | 0.0 | $8.4k | 25.00 | 337.48 | |
| Ingersoll Rand (IR) | 0.0 | $8.4k | 102.00 | 82.62 | |
| Chewy Inc cl a (CHWY) | 0.0 | $8.4k | 208.00 | 40.50 | |
| Network Associates Inc cl a (NET) | 0.0 | $8.4k | 39.00 | 214.59 | |
| Hancock Holding Company (HWC) | 0.0 | $8.3k | 133.00 | 62.61 | |
| TKO Group Holdings (TKO) | 0.0 | $8.1k | 40.00 | 201.95 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.0 | $8.0k | 120.00 | 66.74 | |
| Fox Corp (FOXA) | 0.0 | $7.9k | 126.00 | 63.06 | |
| Verisk Analytics (VRSK) | 0.0 | $7.8k | 31.00 | 251.52 | |
| East West Ban (EWBC) | 0.0 | $7.8k | 73.00 | 106.45 | |
| Northern Lights Fd Tr Agility Shs Dyna (THY) | 0.0 | $7.7k | 337.00 | 22.71 | |
| Nio Inc spon ads (NIO) | 0.0 | $7.6k | 1.0k | 7.62 | |
| Capital Group Core Plus Inco (CGCP) | 0.0 | $7.6k | 335.00 | 22.72 | |
| Vaneck Clo Etf (CLOI) | 0.0 | $7.5k | 141.00 | 53.10 | |
| Chemours (CC) | 0.0 | $7.4k | 469.00 | 15.84 | |
| Fox Corporation (FOX) | 0.0 | $7.4k | 129.00 | 57.29 | |
| Ishares Tr robotics artif (ARTY) | 0.0 | $7.3k | 160.00 | 45.78 | |
| Cadre Hldgs (CDRE) | 0.0 | $7.3k | 200.00 | 36.51 | |
| Dollar General (DG) | 0.0 | $7.2k | 70.00 | 103.36 | |
| Unitil Corporation (UTL) | 0.0 | $7.2k | 150.00 | 47.86 | |
| Synovus Finl (SNV) | 0.0 | $7.1k | 145.00 | 49.08 | |
| Industries N shs - a - (LYB) | 0.0 | $7.1k | 144.00 | 49.04 | |
| EastGroup Properties (EGP) | 0.0 | $6.9k | 41.00 | 169.27 | |
| F.N.B. Corporation (FNB) | 0.0 | $6.8k | 420.00 | 16.11 | |
| Argan (AGX) | 0.0 | $6.8k | 25.00 | 270.04 | |
| Invesco Global Water Etf (PIO) | 0.0 | $6.7k | 150.00 | 44.89 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $6.7k | 1.3k | 5.16 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $6.6k | 379.00 | 17.51 | |
| Celsius Holdings (CELH) | 0.0 | $6.6k | 114.00 | 57.49 | |
| Keurig Dr Pepper (KDP) | 0.0 | $6.5k | 255.00 | 25.51 | |
| Equitable Holdings (EQH) | 0.0 | $6.4k | 127.00 | 50.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.4k | 14.00 | 456.00 | |
| CoStar (CSGP) | 0.0 | $6.3k | 75.00 | 84.37 | |
| Ferrari Nv Ord (RACE) | 0.0 | $6.3k | 13.00 | 485.23 | |
| Aim Etf Products (JULW) | 0.0 | $6.3k | 164.00 | 38.40 | |
| Fs Specialty Lending | 0.0 | $6.3k | 310.00 | 20.23 | |
| Siriuspoint (SPNT) | 0.0 | $6.2k | 344.00 | 18.09 | |
| Cnh Industrial (CNH) | 0.0 | $6.2k | 570.00 | 10.85 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $6.0k | 235.00 | 25.57 | |
| Suburban Propane Partners (SPH) | 0.0 | $6.0k | 322.00 | 18.65 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $6.0k | 160.00 | 37.19 | |
| American Superconductor (AMSC) | 0.0 | $5.9k | 100.00 | 59.39 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $5.9k | 266.00 | 22.30 | |
| Raymond James Financial (RJF) | 0.0 | $5.9k | 34.00 | 172.59 | |
| Sotera Health (SHC) | 0.0 | $5.9k | 373.00 | 15.73 | |
| Carnival Corporation (CCL) | 0.0 | $5.8k | 201.00 | 28.91 | |
| Darden Restaurants (DRI) | 0.0 | $5.7k | 30.00 | 190.37 | |
| Rocket Cos (RKT) | 0.0 | $5.7k | 294.00 | 19.38 | |
| Harley-Davidson (HOG) | 0.0 | $5.6k | 200.00 | 27.90 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $5.5k | 383.00 | 14.44 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $5.5k | 40.00 | 136.82 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $5.4k | 370.00 | 14.64 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $5.3k | 81.00 | 66.01 | |
| SEI Investments Company (SEIC) | 0.0 | $5.3k | 63.00 | 84.86 | |
| HEICO Corporation (HEI.A) | 0.0 | $5.3k | 21.00 | 254.10 | |
| Crane Holdings (CXT) | 0.0 | $5.2k | 78.00 | 67.06 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.2k | 32.00 | 163.41 | |
| Stag Industrial (STAG) | 0.0 | $5.1k | 145.00 | 35.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.1k | 83.00 | 61.54 | |
| Fidelity Merrimack Str Tr (FLDB) | 0.0 | $5.1k | 100.00 | 50.54 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $5.0k | 3.00 | 1671.67 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $5.0k | 100.00 | 50.02 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $5.0k | 53.00 | 94.30 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $5.0k | 506.00 | 9.87 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.9k | 38.00 | 129.71 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $4.8k | 15.00 | 322.20 | |
| Independence Realty Trust In (IRT) | 0.0 | $4.8k | 293.00 | 16.39 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $4.8k | 197.00 | 24.33 | |
| Rex American Resources (REX) | 0.0 | $4.8k | 156.00 | 30.62 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $4.8k | 43.00 | 110.58 | |
| NET Lease Office Properties (NLOP) | 0.0 | $4.7k | 160.00 | 29.66 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $4.7k | 179.00 | 26.35 | |
| Invesco (IVZ) | 0.0 | $4.7k | 205.00 | 22.94 | |
| New Residential Investment (RITM) | 0.0 | $4.7k | 409.00 | 11.39 | |
| New York Cmnty Bancorp (FLG) | 0.0 | $4.6k | 400.00 | 11.55 | |
| CVB Financial (CVBF) | 0.0 | $4.6k | 241.00 | 18.91 | |
| Ferguson (FERG) | 0.0 | $4.5k | 20.00 | 224.60 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.5k | 30.00 | 148.93 | |
| FirstEnergy (FE) | 0.0 | $4.4k | 96.00 | 45.82 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.3k | 18.00 | 240.72 | |
| Insulet Corporation (PODD) | 0.0 | $4.3k | 14.00 | 308.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.3k | 32.00 | 134.16 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $4.3k | 30.00 | 142.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.2k | 12.00 | 346.50 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.1k | 212.00 | 19.57 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $4.1k | 38.00 | 107.45 | |
| Total (TTE) | 0.0 | $4.1k | 68.00 | 59.69 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $4.0k | 88.00 | 45.77 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $4.0k | 78.00 | 51.23 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $4.0k | 47.00 | 84.83 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $4.0k | 40.00 | 99.10 | |
| Harbor Etf Trust (GDIV) | 0.0 | $3.9k | 241.00 | 16.21 | |
| Moderna (MRNA) | 0.0 | $3.9k | 150.00 | 25.83 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $3.9k | 50.00 | 77.06 | |
| Hologic (HOLX) | 0.0 | $3.8k | 57.00 | 67.49 | |
| Epr Properties (EPR) | 0.0 | $3.8k | 66.00 | 58.02 | |
| Pacer Fds Tr Bnchmrk Indstr etp (INDS) | 0.0 | $3.8k | 102.00 | 37.22 | |
| Van Kampen Invt Grade Muni Tr #139 | 0.0 | $3.8k | 50.00 | 75.12 | |
| Dt Midstream (DTM) | 0.0 | $3.7k | 33.00 | 113.06 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $3.7k | 12.00 | 310.42 | |
| PPL Corporation (PPL) | 0.0 | $3.7k | 100.00 | 37.16 | |
| Extra Space Storage (EXR) | 0.0 | $3.7k | 26.00 | 140.92 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $3.7k | 705.00 | 5.18 | |
| Confluent (CFLT) | 0.0 | $3.6k | 180.00 | 19.80 | |
| Krystal Biotech (KRYS) | 0.0 | $3.5k | 20.00 | 176.55 | |
| Valmont Industries (VMI) | 0.0 | $3.5k | 9.00 | 387.78 | |
| Neogen Corporation (NEOG) | 0.0 | $3.4k | 595.00 | 5.71 | |
| Independent Bank (INDB) | 0.0 | $3.3k | 48.00 | 69.17 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $3.3k | 57.00 | 58.21 | |
| Encompass Health Corp (EHC) | 0.0 | $3.3k | 26.00 | 127.04 | |
| Okta Inc cl a (OKTA) | 0.0 | $3.3k | 36.00 | 91.69 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $3.3k | 465.00 | 7.01 | |
| F5 Networks (FFIV) | 0.0 | $3.2k | 10.00 | 323.20 | |
| Iqvia Holdings (IQV) | 0.0 | $3.2k | 17.00 | 189.94 | |
| High Income Secs Fd Shs Ben Int cef (PCF) | 0.0 | $3.2k | 500.00 | 6.35 | |
| Beiersdorf Ag - Un (BDRFY) | 0.0 | $3.1k | 150.00 | 20.91 | |
| Travel Leisure Ord (TNL) | 0.0 | $3.1k | 52.00 | 59.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.0k | 23.00 | 132.39 | |
| Starwood Property Trust (STWD) | 0.0 | $3.0k | 157.00 | 19.37 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.0k | 28.00 | 108.57 | |
| SJW (HTO) | 0.0 | $3.0k | 61.00 | 48.70 | |
| GameStop (GME) | 0.0 | $2.9k | 108.00 | 27.28 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $2.9k | 81.00 | 36.16 | |
| Polaris Industries (PII) | 0.0 | $2.9k | 50.00 | 58.14 | |
| British American Tobac (BTI) | 0.0 | $2.9k | 54.00 | 53.07 | |
| Sirius XM Holdings (SIRI) | 0.0 | $2.8k | 122.00 | 23.28 | |
| BorgWarner (BWA) | 0.0 | $2.8k | 64.00 | 43.95 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 0.0 | $2.8k | 50.00 | 56.10 | |
| Pack (PACK) | 0.0 | $2.8k | 497.00 | 5.62 | |
| Hillenbrand (HI) | 0.0 | $2.8k | 102.00 | 27.04 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.7k | 111.00 | 24.63 | |
| Lovesac Company (LOVE) | 0.0 | $2.7k | 161.00 | 16.93 | |
| Hanesbrands (HBI) | 0.0 | $2.7k | 410.00 | 6.59 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $2.7k | 50.00 | 54.04 | |
| STAAR Surgical Company (STAA) | 0.0 | $2.7k | 100.00 | 26.87 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $2.6k | 1.6k | 1.69 | |
| Armour Residential Reit (ARR) | 0.0 | $2.6k | 175.00 | 14.94 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $2.6k | 81.00 | 32.17 | |
| Aptiv Holdings (APTV) | 0.0 | $2.6k | 30.00 | 86.23 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $2.6k | 132.00 | 19.43 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $2.6k | 94.00 | 27.15 | |
| Quality Mun Income Tr Unit 93 | 0.0 | $2.6k | 3.00 | 850.67 | |
| Vital Farms (VITL) | 0.0 | $2.6k | 62.00 | 41.15 | |
| Bluerock Total Inc mutual funds - (TIPWX) | 0.0 | $2.5k | 97.00 | 25.41 | |
| Kadant (KAI) | 0.0 | $2.4k | 8.00 | 297.62 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.4k | 299.00 | 7.96 | |
| Genes (GCO) | 0.0 | $2.3k | 81.00 | 28.99 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $2.3k | 53.00 | 42.96 | |
| Janus Detroit Str Tr fund (JMBS) | 0.0 | $2.2k | 49.00 | 45.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.2k | 42.00 | 53.02 | |
| Embecta Corporation (EMBC) | 0.0 | $2.2k | 157.00 | 14.11 | |
| Nokia Corporation (NOK) | 0.0 | $2.2k | 460.00 | 4.81 | |
| Zeta Global Holdings Corp (ZETA) | 0.0 | $2.2k | 110.00 | 19.87 | |
| Amc Entertainment (AMC) | 0.0 | $2.2k | 750.00 | 2.90 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.2k | 290.00 | 7.48 | |
| Suncor Energy (SU) | 0.0 | $2.1k | 51.00 | 41.80 | |
| Global X Msci Greece Etf etf (GREK) | 0.0 | $2.1k | 33.00 | 64.39 | |
| Minerals Technologies (MTX) | 0.0 | $2.1k | 34.00 | 62.12 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $2.1k | 62.00 | 33.89 | |
| FormFactor (FORM) | 0.0 | $2.1k | 57.00 | 36.42 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $2.0k | 120.00 | 16.86 | |
| Columbia Banking System (COLB) | 0.0 | $1.9k | 75.00 | 25.75 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.9k | 34.00 | 55.76 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $1.9k | 100.00 | 18.93 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 0.0 | $1.9k | 20.00 | 94.30 | |
| Iac Interactivecorp (IAC) | 0.0 | $1.9k | 55.00 | 34.07 | |
| ODP Corp. (ODP) | 0.0 | $1.9k | 67.00 | 27.85 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $1.8k | 200.00 | 8.97 | |
| Dimensional Etf Trust (DXIV) | 0.0 | $1.7k | 28.00 | 61.54 | |
| Centene Corporation (CNC) | 0.0 | $1.6k | 45.00 | 35.69 | |
| Etf Ser Solutions defiance quant (QTUM) | 0.0 | $1.6k | 15.00 | 104.93 | |
| Global X Fds cybrscurty etf (BUG) | 0.0 | $1.5k | 44.00 | 35.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.5k | 16.00 | 96.44 | |
| Ishares Tr core msci intl (IDEV) | 0.0 | $1.5k | 19.00 | 80.16 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $1.5k | 30.00 | 50.73 | |
| Annaly Capital Management (NLY) | 0.0 | $1.5k | 75.00 | 20.21 | |
| Dimensional Etf Trust (DXUV) | 0.0 | $1.4k | 24.00 | 58.46 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.4k | 4.00 | 347.00 | |
| Vistra Energy (VST) | 0.0 | $1.4k | 7.00 | 195.86 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $1.3k | 10.00 | 132.20 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.3k | 48.00 | 26.96 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.3k | 8.00 | 159.75 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $1.3k | 10.00 | 125.10 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.2k | 29.00 | 41.93 | |
| Western Digital (WDC) | 0.0 | $1.2k | 10.00 | 120.10 | |
| Pulte (PHM) | 0.0 | $1.2k | 9.00 | 132.11 | |
| Van Kampen Invt Grade Muni Tr #96 | 0.0 | $1.1k | 12.00 | 94.50 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $1.1k | 10.00 | 110.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.1k | 33.00 | 33.36 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $1.1k | 91.00 | 11.99 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $1.1k | 37.00 | 29.11 | |
| Echostar Corporation (SATS) | 0.0 | $1.1k | 14.00 | 76.36 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.0k | 200.00 | 5.24 | |
| DNP Select Income Fund (DNP) | 0.0 | $1.0k | 100.00 | 10.01 | |
| Under Armour (UAA) | 0.0 | $998.000000 | 200.00 | 4.99 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $995.998900 | 23.00 | 43.30 | |
| Lamb Weston Hldgs (LW) | 0.0 | $929.000000 | 16.00 | 58.06 | |
| Tripadvisor (TRIP) | 0.0 | $893.997500 | 55.00 | 16.25 | |
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $752.999500 | 11.00 | 68.45 | |
| Fortrea Hldgs (FTRE) | 0.0 | $741.004000 | 88.00 | 8.42 | |
| Spotify Technology Sa (SPOT) | 0.0 | $698.000000 | 1.00 | 698.00 | |
| Vimeo (VMEO) | 0.0 | $689.999200 | 89.00 | 7.75 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $541.000200 | 13.00 | 41.62 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $532.000000 | 8.00 | 66.50 | |
| Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 0.0 | $498.000000 | 10.00 | 49.80 | |
| Aurora Cannabis (ACB) | 0.0 | $495.003700 | 83.00 | 5.96 | |
| Angi Inc Cl A (ANGI) | 0.0 | $455.000000 | 28.00 | 16.25 | |
| Amentum Holdings (AMTM) | 0.0 | $430.999200 | 18.00 | 23.94 | |
| Wendy's/arby's Group (WEN) | 0.0 | $412.002000 | 45.00 | 9.16 | |
| Sandisk Corp (SNDK) | 0.0 | $336.999900 | 3.00 | 112.33 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $305.000000 | 50.00 | 6.10 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $211.000000 | 5.00 | 42.20 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $206.000000 | 4.00 | 51.50 | |
| ON Semiconductor (ON) | 0.0 | $197.000000 | 4.00 | 49.25 | |
| Arkema (ARKAY) | 0.0 | $189.000000 | 3.00 | 63.00 | |
| Pjt Partners (PJT) | 0.0 | $178.000000 | 1.00 | 178.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $154.000000 | 20.00 | 7.70 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $151.000000 | 10.00 | 15.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $147.000000 | 2.00 | 73.50 | |
| J P Morgan Exchange Traded F (JIRE) | 0.0 | $147.000000 | 2.00 | 73.50 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $141.000000 | 5.00 | 28.20 | |
| News (NWSA) | 0.0 | $123.000000 | 4.00 | 30.75 | |
| Las Vegas Sands (LVS) | 0.0 | $108.000000 | 2.00 | 54.00 | |
| Gap (GAP) | 0.0 | $107.000000 | 5.00 | 21.40 | |
| Enhabit Ord (EHAB) | 0.0 | $104.000000 | 13.00 | 8.00 | |
| Gannett (GCI) | 0.0 | $94.999200 | 23.00 | 4.13 | |
| Plug Power (PLUG) | 0.0 | $93.000000 | 40.00 | 2.33 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $83.000000 | 2.00 | 41.50 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $82.000000 | 5.00 | 16.40 | |
| Zimvie (ZIMV) | 0.0 | $76.000000 | 4.00 | 19.00 | |
| Gray Television (GTN) | 0.0 | $58.000000 | 10.00 | 5.80 | |
| Allbirds (BIRD) | 0.0 | $57.000000 | 10.00 | 5.70 | |
| Rayonier (RYN) | 0.0 | $13.000000 | 1.00 | 13.00 | |
| Valley National Ban (VLY) | 0.0 | $11.000000 | 1.00 | 11.00 |