Trust Co Of Vermont

Trust Co Of Vermont as of Dec. 31, 2025

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 1131 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $158M 583k 271.86
Alphabet Inc Class C cs (GOOG) 4.9 $118M 375k 313.80
Microsoft Corporation (MSFT) 4.8 $115M 238k 483.62
Amazon (AMZN) 3.1 $75M 323k 230.82
JPMorgan Chase & Co. (JPM) 2.8 $68M 210k 322.22
NVIDIA Corporation (NVDA) 2.7 $65M 349k 186.50
Berkshire Hathaway (BRK.B) 2.6 $63M 125k 502.65
Costco Wholesale Corporation (COST) 1.9 $45M 52k 862.34
Facebook Inc cl a (META) 1.8 $44M 66k 660.09
Vanguard S&p 500 Etf idx (VOO) 1.7 $42M 67k 627.13
Johnson & Johnson (JNJ) 1.7 $40M 191k 206.95
Abbvie (ABBV) 1.6 $39M 169k 228.49
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $36M 733k 49.46
Palo Alto Networks (PANW) 1.4 $34M 185k 184.20
Applied Materials (AMAT) 1.4 $34M 131k 256.99
Nextera Energy (NEE) 1.4 $33M 414k 80.28
MasterCard Incorporated (MA) 1.4 $33M 58k 570.88
Blackrock (BLK) 1.2 $30M 28k 1070.34
Alphabet Inc Class A cs (GOOGL) 1.2 $29M 91k 313.00
Taiwan Semiconductor Mfg (TSM) 1.2 $28M 92k 303.89
Thermo Fisher Scientific (TMO) 1.2 $28M 48k 579.45
iShares S&P MidCap 400 Index (IJH) 1.1 $27M 416k 66.00
Procter & Gamble Company (PG) 1.1 $27M 189k 143.31
Lowe's Companies (LOW) 1.1 $26M 107k 241.16
Raytheon Technologies Corp (RTX) 1.1 $26M 139k 183.40
Vanguard Health Care ETF (VHT) 1.0 $25M 86k 287.85
Visa (V) 1.0 $25M 70k 350.71
Abbott Laboratories (ABT) 1.0 $24M 187k 125.29
Emerson Electric (EMR) 0.9 $22M 164k 132.72
salesforce (CRM) 0.9 $21M 80k 264.91
iShares S&P SmallCap 600 Index (IJR) 0.9 $21M 175k 120.18
Home Depot (HD) 0.8 $20M 58k 344.10
Union Pacific Corporation (UNP) 0.8 $20M 85k 231.32
Analog Devices (ADI) 0.8 $19M 69k 271.20
Ecolab (ECL) 0.8 $18M 70k 262.52
Honeywell International (HON) 0.8 $18M 93k 195.09
Intuit (INTU) 0.8 $18M 27k 662.42
Cme (CME) 0.8 $18M 66k 273.08
Wal-Mart Stores (WMT) 0.7 $18M 160k 111.41
Pepsi (PEP) 0.7 $17M 115k 143.52
Eaton (ETN) 0.7 $16M 50k 318.51
Realty Income (O) 0.7 $16M 282k 56.37
Cisco Systems (CSCO) 0.7 $16M 204k 77.03
Chevron Corporation (CVX) 0.6 $15M 100k 152.41
Automatic Data Processing (ADP) 0.6 $15M 59k 257.23
Exxon Mobil Corporation (XOM) 0.6 $15M 121k 120.34
McDonald's Corporation (MCD) 0.6 $14M 46k 305.63
Accenture (ACN) 0.6 $14M 53k 268.30
Booking Holdings (BKNG) 0.6 $14M 2.6k 5355.33
Broadcom (AVGO) 0.5 $12M 36k 346.10
International Business Machines (IBM) 0.5 $12M 41k 296.21
TJX Companies (TJX) 0.5 $12M 79k 153.61
Vanguard Europe Pacific ETF (VEA) 0.5 $12M 188k 62.47
Merck & Co (MRK) 0.5 $11M 107k 105.26
Stryker Corporation (SYK) 0.5 $11M 32k 351.47
Air Products & Chemicals (APD) 0.4 $11M 43k 247.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $10M 136k 73.56
Vanguard Total Stock Market ETF (VTI) 0.4 $10M 30k 335.27
Illinois Tool Works (ITW) 0.4 $9.9M 40k 246.30
Spdr S&p 500 Etf (SPY) 0.4 $9.7M 14k 681.92
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.4 $9.7M 97k 100.38
Intercontinental Exchange (ICE) 0.4 $9.4M 58k 161.96
Vanguard Dividend Appreciation ETF (VIG) 0.4 $9.4M 43k 219.78
Enbridge (ENB) 0.4 $9.2M 191k 47.83
American Express Company (AXP) 0.4 $9.1M 25k 369.95
Eli Lilly & Co. (LLY) 0.4 $9.1M 8.5k 1074.68
Oracle Corporation (ORCL) 0.4 $8.8M 45k 194.91
Norfolk Southern (NSC) 0.4 $8.7M 30k 288.72
Prologis (PLD) 0.4 $8.5M 67k 127.66
Cummins (CMI) 0.3 $8.1M 16k 510.45
Deere & Company (DE) 0.3 $8.0M 17k 465.57
Starbucks Corporation (SBUX) 0.3 $7.8M 93k 84.21
iShares S&P 500 Index (IVV) 0.3 $7.8M 11k 684.94
Church & Dwight (CHD) 0.3 $7.5M 90k 83.85
Becton, Dickinson and (BDX) 0.3 $7.5M 39k 194.07
Amgen (AMGN) 0.3 $7.4M 23k 327.31
Invesco Qqq Trust Series 1 (QQQ) 0.3 $7.2M 12k 614.31
Lockheed Martin Corporation (LMT) 0.3 $7.1M 15k 483.67
American Tower Reit (AMT) 0.3 $7.0M 40k 175.57
Vanguard Emerging Markets ETF (VWO) 0.3 $6.8M 127k 53.76
Waste Management (WM) 0.3 $6.8M 31k 219.71
Caterpillar (CAT) 0.3 $6.7M 12k 572.87
Corteva (CTVA) 0.3 $6.4M 96k 67.03
Metropcs Communications (TMUS) 0.3 $6.4M 31k 203.04
Chubb (CB) 0.3 $6.3M 20k 312.12
Novartis (NVS) 0.3 $6.3M 46k 137.87
Cheniere Energy (LNG) 0.2 $5.9M 30k 194.39
Vanguard Total Bond Market ETF (BND) 0.2 $5.4M 73k 74.07
Danaher Corporation (DHR) 0.2 $5.3M 23k 228.92
Allstate Corporation (ALL) 0.2 $5.3M 25k 208.15
Autodesk (ADSK) 0.2 $5.0M 17k 296.01
Tor Dom Bk Cad (TD) 0.2 $5.0M 53k 94.20
Bank of America Corporation (BAC) 0.2 $4.9M 89k 55.00
Vanguard Information Technology ETF (VGT) 0.2 $4.8M 6.4k 753.78
Capital One Financial (COF) 0.2 $4.8M 20k 242.36
Walt Disney Company (DIS) 0.2 $4.6M 41k 113.77
Pfizer (PFE) 0.2 $4.6M 185k 24.90
Adobe Systems Incorporated (ADBE) 0.2 $4.5M 13k 349.99
Cigna Corp (CI) 0.2 $4.5M 16k 275.23
SPDR Gold Trust (GLD) 0.2 $4.4M 11k 396.31
Verizon Communications (VZ) 0.2 $4.2M 103k 40.73
Paychex (PAYX) 0.2 $4.1M 37k 112.18
Coca-Cola Company (KO) 0.2 $4.1M 58k 69.91
Mondelez Int (MDLZ) 0.2 $4.0M 75k 53.83
TPG (TPG) 0.2 $3.9M 62k 63.84
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.8M 27k 143.52
Medtronic (MDT) 0.2 $3.8M 40k 96.06
Lam Research (LRCX) 0.2 $3.8M 22k 171.18
McCormick & Company, Incorporated (MKC) 0.2 $3.8M 55k 68.11
Penske Automotive (PAG) 0.2 $3.7M 23k 158.29
Linde (LIN) 0.2 $3.6M 8.5k 426.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $3.5M 60k 58.73
U.S. Bancorp (USB) 0.1 $3.4M 64k 53.36
Nike (NKE) 0.1 $3.3M 52k 63.71
S&p Global (SPGI) 0.1 $3.2M 6.2k 522.59
General Electric (GE) 0.1 $3.2M 10k 308.03
Tesla Motors (TSLA) 0.1 $3.1M 6.9k 449.72
Vanguard Mid-Cap ETF (VO) 0.1 $3.0M 10k 290.22
Bristol Myers Squibb (BMY) 0.1 $3.0M 55k 53.94
M&T Bank Corporation (MTB) 0.1 $2.8M 14k 201.48
Intuitive Surgical (ISRG) 0.1 $2.7M 4.7k 566.36
CSX Corporation (CSX) 0.1 $2.6M 71k 36.25
UnitedHealth (UNH) 0.1 $2.6M 7.8k 330.11
At&t (T) 0.1 $2.5M 102k 24.84
Texas Instruments Incorporated (TXN) 0.1 $2.5M 15k 173.49
Altria (MO) 0.1 $2.5M 43k 57.66
CVS Caremark Corporation (CVS) 0.1 $2.5M 31k 79.36
Flexshares Tr qualt divd idx (QDF) 0.1 $2.4M 30k 80.81
Comcast Corporation (CMCSA) 0.1 $2.4M 81k 29.89
Atmos Energy Corporation (ATO) 0.1 $2.4M 14k 167.63
Uber Technologies (UBER) 0.1 $2.3M 29k 81.71
Crown Holdings (CCK) 0.1 $2.3M 23k 102.97
General Dynamics Corporation (GD) 0.1 $2.3M 6.9k 336.66
Morgan Stanley (MS) 0.1 $2.3M 13k 177.53
Bar Harbor Bankshares (BHB) 0.1 $2.3M 73k 31.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.2M 23k 96.03
First Solar (FSLR) 0.1 $2.1M 8.2k 261.23
Schwab U S Broad Market ETF (SCHB) 0.1 $2.1M 81k 26.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $2.1M 46k 45.89
Southern Company (SO) 0.1 $2.0M 23k 87.20
Unilever 0.1 $2.0M 31k 65.40
3M Company (MMM) 0.1 $1.9M 12k 160.10
Carrier Global Corporation (CARR) 0.1 $1.9M 36k 52.84
Colgate-Palmolive Company (CL) 0.1 $1.9M 24k 79.02
Qualcomm (QCOM) 0.1 $1.8M 11k 171.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.8M 38k 48.32
Arrow Financial Corporation (AROW) 0.1 $1.8M 56k 31.40
Match Group (MTCH) 0.1 $1.8M 54k 32.29
Philip Morris International (PM) 0.1 $1.7M 11k 160.40
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 6.5k 257.95
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $1.7M 18k 91.45
Travelers Companies (TRV) 0.1 $1.7M 5.7k 290.06
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 17k 96.88
Clorox Company (CLX) 0.1 $1.6M 16k 100.83
AutoZone (AZO) 0.1 $1.6M 477.00 3391.50
Ge Vernova (GEV) 0.1 $1.6M 2.5k 653.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 18k 89.46
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.6M 7.5k 211.79
United Parcel Service (UPS) 0.1 $1.6M 16k 99.19
Intel Corporation (INTC) 0.1 $1.6M 43k 36.90
Duke Energy (DUK) 0.1 $1.6M 14k 117.21
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.6M 12k 131.59
Vanguard Value ETF (VTV) 0.1 $1.6M 8.2k 190.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.5M 8.5k 177.37
SPDR S&P Dividend (SDY) 0.1 $1.5M 11k 139.16
ConocoPhillips (COP) 0.1 $1.5M 16k 93.61
Ameriprise Financial (AMP) 0.1 $1.5M 3.0k 490.34
Vanguard Growth ETF (VUG) 0.1 $1.5M 3.0k 487.86
Parker-Hannifin Corporation (PH) 0.1 $1.5M 1.7k 878.96
Gilead Sciences (GILD) 0.1 $1.5M 12k 122.74
Truist Financial Corp equities (TFC) 0.1 $1.4M 29k 49.21
Stonex Group (SNEX) 0.1 $1.4M 15k 95.13
AFLAC Incorporated (AFL) 0.1 $1.4M 12k 110.27
Markel Corporation (MKL) 0.1 $1.4M 630.00 2149.65
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 12k 116.09
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 13k 100.89
eBay (EBAY) 0.1 $1.3M 15k 87.10
Paypal Holdings (PYPL) 0.1 $1.3M 23k 58.38
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 1.1k 1215.08
iShares Russell 2000 Index (IWM) 0.1 $1.3M 5.4k 246.16
Digital Realty Trust (DLR) 0.1 $1.3M 8.6k 154.71
Novo Nordisk A/S (NVO) 0.1 $1.3M 26k 50.88
Texas Pacific Land Corp (TPL) 0.1 $1.3M 4.5k 287.22
Target Corporation (TGT) 0.1 $1.2M 13k 97.75
Advanced Micro Devices (AMD) 0.1 $1.2M 5.7k 214.16
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 70.12
Verisign (VRSN) 0.0 $1.2M 4.9k 242.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 78.81
Rockwell Automation (ROK) 0.0 $1.2M 3.0k 389.07
Invesco Solar Etf etf (TAN) 0.0 $1.2M 24k 49.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 1.9k 603.28
Portland General Electric Company (POR) 0.0 $1.1M 24k 47.99
Goldman Sachs (GS) 0.0 $1.1M 1.3k 879.00
Otis Worldwide Corp (OTIS) 0.0 $1.1M 13k 87.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.1M 14k 77.88
iShares Russell 1000 Growth Index (IWF) 0.0 $1.0M 2.2k 473.30
T. Rowe Price (TROW) 0.0 $1.0M 10k 102.38
Marriott International (MAR) 0.0 $1.0M 3.3k 310.24
Wells Fargo & Company (WFC) 0.0 $1.0M 11k 93.20
iShares Silver Trust (SLV) 0.0 $1.0M 16k 64.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $986k 37k 26.32
Xylem (XYL) 0.0 $983k 7.2k 136.18
Ishares Inc core msci emkt (IEMG) 0.0 $975k 15k 67.22
Dover Corporation (DOV) 0.0 $956k 4.9k 195.24
Dominion Resources (D) 0.0 $954k 16k 58.59
Genuine Parts Company (GPC) 0.0 $941k 7.7k 122.96
Waters Corporation (WAT) 0.0 $916k 2.4k 379.83
Cardinal Health (CAH) 0.0 $916k 4.5k 205.50
Corning Incorporated (GLW) 0.0 $887k 10k 87.56
Vanguard Financials ETF (VFH) 0.0 $878k 6.6k 133.49
Simon Property (SPG) 0.0 $872k 4.7k 185.11
Vanguard Large-Cap ETF (VV) 0.0 $859k 2.7k 314.80
Servicenow (NOW) 0.0 $849k 5.5k 153.19
Diageo (DEO) 0.0 $842k 9.8k 86.27
SYSCO Corporation (SYY) 0.0 $812k 11k 73.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $811k 15k 54.71
Marathon Petroleum Corp (MPC) 0.0 $807k 5.0k 162.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $780k 4.1k 191.56
General Mills (GIS) 0.0 $777k 17k 46.50
iShares Dow Jones Select Dividend (DVY) 0.0 $763k 5.4k 141.14
Berkshire Hathaway (BRK.A) 0.0 $755k 1.00 754800.00
FedEx Corporation (FDX) 0.0 $745k 2.6k 288.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $735k 15k 50.29
MSC Industrial Direct (MSM) 0.0 $733k 8.7k 84.10
Technology SPDR (XLK) 0.0 $708k 4.9k 143.97
Phillips 66 (PSX) 0.0 $704k 5.5k 129.04
iShares S&P Global Clean Energy Index (ICLN) 0.0 $698k 43k 16.43
Union Bankshares (UNB) 0.0 $696k 29k 23.73
Moody's Corporation (MCO) 0.0 $678k 1.3k 510.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $671k 4.7k 143.33
Boeing Company (BA) 0.0 $669k 3.1k 217.12
Consolidated Edison (ED) 0.0 $656k 6.6k 99.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $653k 1.4k 480.57
Brown-Forman Corporation (BF.B) 0.0 $642k 25k 26.06
Vanguard REIT ETF (VNQ) 0.0 $636k 7.2k 88.49
Northrop Grumman Corporation (NOC) 0.0 $634k 1.1k 570.21
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $632k 11k 56.19
Schwab International Equity ETF (SCHF) 0.0 $613k 26k 24.04
iShares Russell 1000 Value Index (IWD) 0.0 $605k 2.9k 210.34
Prestige Brands Holdings (PBH) 0.0 $603k 9.8k 61.69
Netflix (NFLX) 0.0 $594k 6.3k 93.76
Nucor Corporation (NUE) 0.0 $589k 3.6k 163.11
iShares Gold Trust (IAU) 0.0 $588k 7.2k 81.17
Community Bank System (CBU) 0.0 $585k 10k 57.44
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $581k 4.2k 139.34
Labcorp Holdings (LH) 0.0 $578k 2.3k 250.88
Progressive Corporation (PGR) 0.0 $575k 2.5k 227.72
iShares Russell 2000 Value Index (IWN) 0.0 $554k 3.1k 181.21
Canadian Natl Ry (CNI) 0.0 $554k 5.6k 98.85
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $546k 7.4k 73.48
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $545k 7.6k 71.42
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $522k 2.6k 198.62
iShares Russell 3000 Growth Index (IUSG) 0.0 $520k 3.1k 167.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $517k 4.7k 109.91
iShares S&P 500 Growth Index (IVW) 0.0 $515k 4.2k 123.26
Sealed Air (SEE) 0.0 $510k 12k 41.43
Fiserv (FI) 0.0 $508k 7.6k 67.17
Nxp Semiconductors N V (NXPI) 0.0 $501k 2.3k 217.06
Te Connectivity (TEL) 0.0 $494k 2.2k 227.51
Roper Industries (ROP) 0.0 $492k 1.1k 445.13
Hershey Company (HSY) 0.0 $492k 2.7k 181.98
PNC Financial Services (PNC) 0.0 $486k 2.3k 208.73
Constellation Brands (STZ) 0.0 $486k 3.5k 137.96
Vanguard Telecommunication Services ETF (VOX) 0.0 $480k 2.5k 193.63
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $475k 3.7k 128.83
Golub Capital BDC (GBDC) 0.0 $466k 34k 13.57
Equifax (EFX) 0.0 $460k 2.1k 216.98
Ishares Tr usa min vo (USMV) 0.0 $440k 4.7k 94.16
State Street Corporation (STT) 0.0 $427k 3.3k 129.01
Dupont De Nemours (DD) 0.0 $423k 11k 40.20
Ss&c Technologies Holding (SSNC) 0.0 $413k 4.7k 87.42
Blackstone Group Inc Com Cl A (BX) 0.0 $413k 2.7k 154.14
Vanguard Extended Market ETF (VXF) 0.0 $413k 2.0k 209.12
Agilent Technologies Inc C ommon (A) 0.0 $410k 3.0k 136.07
Provident Financial Services (PFS) 0.0 $408k 21k 19.75
Ishares Tr core div grwth (DGRO) 0.0 $406k 5.8k 69.42
Boston Scientific Corporation (BSX) 0.0 $405k 4.2k 95.35
Airbnb (ABNB) 0.0 $404k 3.0k 135.72
Ares Capital Corporation (ARCC) 0.0 $398k 20k 20.23
McKesson Corporation (MCK) 0.0 $395k 482.00 820.29
Amphenol Corporation (APH) 0.0 $394k 2.9k 135.14
iShares S&P 500 Value Index (IVE) 0.0 $392k 1.9k 212.07
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $383k 816.00 468.76
Micron Technology (MU) 0.0 $373k 1.3k 285.41
American Electric Power Company (AEP) 0.0 $367k 3.2k 115.31
iShares Russell 3000 Value Index (IUSV) 0.0 $366k 3.6k 102.54
PPG Industries (PPG) 0.0 $361k 3.5k 102.46
Ross Stores (ROST) 0.0 $356k 2.0k 180.14
Constellation Energy (CEG) 0.0 $355k 1.0k 353.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $348k 6.9k 50.79
Ishares High Dividend Equity F (HDV) 0.0 $345k 2.8k 121.61
Arthur J. Gallagher & Co. (AJG) 0.0 $344k 1.3k 258.79
iShares Russell 2000 Growth Index (IWO) 0.0 $342k 1.1k 323.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $332k 2.4k 141.16
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $325k 3.8k 85.77
Vanguard Utilities ETF (VPU) 0.0 $317k 1.7k 185.04
Invesco Global Clean Energy (PBD) 0.0 $315k 20k 16.08
Ishares Tr Global Reit Etf (REET) 0.0 $314k 13k 24.95
Johnson Controls International Plc equity (JCI) 0.0 $310k 2.6k 119.75
Public Service Enterprise (PEG) 0.0 $310k 3.9k 80.30
iShares MSCI EAFE Growth Index (EFG) 0.0 $310k 2.7k 113.92
Boston Beer Company (SAM) 0.0 $308k 1.6k 195.13
Dorchester Minerals (DMLP) 0.0 $308k 14k 22.36
Fortune Brands (FBIN) 0.0 $308k 6.2k 50.02
Mettler-Toledo International (MTD) 0.0 $304k 218.00 1394.19
Nasdaq Omx (NDAQ) 0.0 $300k 3.1k 97.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $298k 12k 24.37
Synchrony Financial (SYF) 0.0 $294k 3.5k 83.43
Zoetis Inc Cl A (ZTS) 0.0 $288k 2.3k 125.82
Chipotle Mexican Grill (CMG) 0.0 $284k 7.7k 37.00
iShares S&P 100 Index (OEF) 0.0 $280k 816.00 342.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $277k 2.0k 136.94
Cincinnati Financial Corporation (CINF) 0.0 $270k 1.7k 163.32
Yum! Brands (YUM) 0.0 $268k 1.8k 151.28
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $265k 2.3k 114.98
Aptar (ATR) 0.0 $263k 2.2k 121.96
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $260k 1.6k 162.01
Veralto Corp (VLTO) 0.0 $259k 2.6k 99.78
Ishares Tr msci eafe esg (ESGD) 0.0 $258k 2.7k 95.09
iShares Russell 1000 Index (IWB) 0.0 $257k 687.00 373.44
MetLife (MET) 0.0 $253k 3.2k 78.94
Edwards Lifesciences (EW) 0.0 $251k 2.9k 85.25
EOG Resources (EOG) 0.0 $251k 2.4k 105.01
Veeva Sys Inc cl a (VEEV) 0.0 $251k 1.1k 223.23
Sanofi-Aventis SA (SNY) 0.0 $250k 5.2k 48.46
Fidelity National Information Services (FIS) 0.0 $249k 3.7k 66.46
Republic Services (RSG) 0.0 $246k 1.2k 211.93
O'reilly Automotive (ORLY) 0.0 $245k 2.7k 91.21
Public Storage (PSA) 0.0 $245k 944.00 259.50
iShares Russell Midcap Index Fund (IWR) 0.0 $245k 2.5k 96.27
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $242k 8.8k 27.43
Ingredion Incorporated (INGR) 0.0 $242k 2.2k 110.26
Trade Desk (TTD) 0.0 $241k 6.3k 37.96
Consumer Discretionary SPDR (XLY) 0.0 $240k 2.0k 119.41
Franco-Nevada Corporation (FNV) 0.0 $239k 1.2k 207.28
Quest Diagnostics Incorporated (DGX) 0.0 $237k 1.4k 173.53
Ge Healthcare Technologies I (GEHC) 0.0 $236k 2.9k 82.02
Invesco Buyback Achievers Etf equities (PKW) 0.0 $235k 1.8k 134.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $235k 2.2k 106.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $234k 2.8k 82.82
Liberty Broadband Cl C (LBRDK) 0.0 $231k 4.8k 48.60
Univest Corp. of PA (UVSP) 0.0 $229k 7.0k 32.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $229k 2.5k 90.97
AutoNation (AN) 0.0 $227k 1.1k 206.48
Occidental Petroleum Corporation (OXY) 0.0 $225k 5.5k 41.12
Dow (DOW) 0.0 $222k 9.5k 23.38
Old Republic International Corporation (ORI) 0.0 $216k 4.7k 45.64
Ishares Bitcoin Tr (IBIT) 0.0 $215k 4.3k 49.65
Hewlett Packard Enterprise (HPE) 0.0 $215k 9.0k 24.02
Matson (MATX) 0.0 $214k 1.7k 123.55
iShares Lehman Aggregate Bond (AGG) 0.0 $214k 2.1k 99.88
Weyerhaeuser Company (WY) 0.0 $213k 9.0k 23.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $213k 9.1k 23.37
Hp (HPQ) 0.0 $211k 9.5k 22.28
Marsh & McLennan Companies (MMC) 0.0 $210k 1.1k 185.52
American Water Works (AWK) 0.0 $210k 1.6k 130.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $209k 2.1k 101.98
Advanced Drain Sys Inc Del (WMS) 0.0 $202k 1.4k 144.83
W.W. Grainger (GWW) 0.0 $197k 195.00 1009.05
Essex Property Trust (ESS) 0.0 $196k 750.00 261.68
Howmet Aerospace (HWM) 0.0 $194k 944.00 205.02
Warner Bros. Discovery (WBD) 0.0 $193k 6.7k 28.82
First Trust Global Wind Energy (FAN) 0.0 $192k 9.4k 20.47
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $192k 1.6k 120.96
Nushares Etf Tr a (NULG) 0.0 $192k 2.0k 97.80
Palantir Technologies (PLTR) 0.0 $191k 1.1k 177.75
Canadian Pacific Kansas City (CP) 0.0 $185k 2.5k 73.63
Eversource Energy (ES) 0.0 $184k 2.7k 67.33
Stanley Black & Decker (SWK) 0.0 $183k 2.5k 74.28
Avista Corporation (AVA) 0.0 $182k 4.7k 38.54
AmerisourceBergen (COR) 0.0 $182k 539.00 337.75
Gra (GGG) 0.0 $175k 2.1k 81.97
Trex Company (TREX) 0.0 $175k 5.0k 35.08
Fastenal Company (FAST) 0.0 $174k 4.3k 40.13
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $173k 1.4k 121.75
Wp Carey (WPC) 0.0 $173k 2.7k 64.36
J.M. Smucker Company (SJM) 0.0 $171k 1.8k 97.81
Invesco Nasdaq 100 Etf (QQQM) 0.0 $169k 669.00 252.92
iShares Dow Jones US Home Const. (ITB) 0.0 $169k 1.8k 96.30
Prudential Financial (PRU) 0.0 $168k 1.5k 112.88
Cabot Corporation (CBT) 0.0 $164k 2.5k 66.28
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $163k 2.1k 77.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $162k 1.9k 83.75
iShares S&P Global 100 Index (IOO) 0.0 $162k 1.3k 126.67
Zimmer Holdings (ZBH) 0.0 $160k 1.8k 89.92
NRG Energy (NRG) 0.0 $160k 1.0k 159.24
iShares Russell Midcap Value Index (IWS) 0.0 $157k 1.1k 141.05
Wec Energy Group (WEC) 0.0 $156k 1.5k 105.46
Exelon Corporation (EXC) 0.0 $156k 3.6k 43.59
SPDR S&P Biotech (XBI) 0.0 $156k 1.3k 121.93
Vanguard European ETF (VGK) 0.0 $154k 1.8k 83.61
Entergy Corporation (ETR) 0.0 $152k 1.6k 92.43
Kraft Heinz (KHC) 0.0 $152k 6.2k 24.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $151k 3.3k 46.08
Valero Energy Corporation (VLO) 0.0 $149k 917.00 162.79
Southern Copper Corporation (SCCO) 0.0 $148k 1.0k 143.47
Citigroup (C) 0.0 $146k 1.3k 116.69
Wheaton Precious Metals Corp (WPM) 0.0 $144k 1.2k 117.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $143k 1.3k 107.11
Loews Corporation (L) 0.0 $142k 1.3k 105.31
Crown Castle Intl (CCI) 0.0 $142k 1.6k 88.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $140k 462.00 302.11
Barrick Mining Corp (B) 0.0 $139k 3.2k 43.55
Vanguard Total World Stock Idx (VT) 0.0 $139k 985.00 141.06
Aon (AON) 0.0 $138k 390.00 352.88
Shopify Inc cl a (SHOP) 0.0 $138k 854.00 160.97
Kinder Morgan (KMI) 0.0 $136k 4.9k 27.49
Evergy (EVRG) 0.0 $136k 1.9k 72.49
Motorola Solutions (MSI) 0.0 $134k 350.00 383.32
Kkr & Co (KKR) 0.0 $131k 1.0k 127.48
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $131k 1.3k 100.80
Fortinet (FTNT) 0.0 $131k 1.6k 79.41
Welltower Inc Com reit (WELL) 0.0 $130k 699.00 185.61
Schlumberger (SLB) 0.0 $127k 3.3k 38.38
Microchip Technology (MCHP) 0.0 $126k 2.0k 63.72
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $125k 2.1k 59.93
Griffon Corporation (GFF) 0.0 $124k 1.7k 73.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $123k 575.00 214.69
Solventum Corp (SOLV) 0.0 $123k 1.6k 79.24
Newmont Mining Corporation (NEM) 0.0 $123k 1.2k 99.85
Toll Brothers (TOL) 0.0 $123k 910.00 135.22
Alliant Energy Corporation (LNT) 0.0 $122k 1.9k 65.01
Camden Property Trust (CPT) 0.0 $121k 1.1k 110.08
Omni (OMC) 0.0 $121k 1.5k 80.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $121k 400.00 301.15
Arista Networks (ANET) 0.0 $120k 917.00 131.03
Ishares Tr core msci euro (IEUR) 0.0 $119k 1.7k 70.98
Monolithic Power Systems (MPWR) 0.0 $118k 130.00 906.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $117k 283.00 412.77
Scotts Miracle-Gro Company (SMG) 0.0 $117k 2.0k 58.35
Paccar (PCAR) 0.0 $117k 1.1k 109.51
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $117k 921.00 126.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $116k 2.0k 56.81
Essential Utils (WTRG) 0.0 $116k 3.0k 38.36
Sony Corporation (SONY) 0.0 $115k 4.5k 25.60
Sherwin-Williams Company (SHW) 0.0 $115k 355.00 324.03
4068594 Enphase Energy (ENPH) 0.0 $114k 3.6k 32.05
Arch Capital Group (ACGL) 0.0 $114k 1.2k 95.92
Rivian Automotive Inc Class A (RIVN) 0.0 $113k 5.7k 19.71
Brown & Brown (BRO) 0.0 $112k 1.4k 79.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $111k 245.00 453.36
Enterprise Products Partners (EPD) 0.0 $110k 3.4k 32.06
Janus Detroit Str Tr (JAAA) 0.0 $110k 2.2k 50.58
Ocular Therapeutix (OCUL) 0.0 $109k 9.0k 12.14
Spdr Gold Minishares Trust (GLDM) 0.0 $108k 1.3k 85.37
Vanguard Industrials ETF (VIS) 0.0 $107k 360.00 298.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $107k 429.00 250.31
Charles Schwab Corporation (SCHW) 0.0 $106k 1.1k 99.91
Columbia Etf Tr I resh enhnc cor (RECS) 0.0 $105k 2.6k 40.84
Rbc Cad (RY) 0.0 $103k 603.00 170.49
Garmin (GRMN) 0.0 $101k 500.00 202.85
Williams Companies (WMB) 0.0 $100k 1.7k 60.11
Casella Waste Systems (CWST) 0.0 $100k 1.0k 97.94
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $100k 1.9k 52.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $99k 1.3k 77.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $98k 1.8k 53.06
Kennedy-Wilson Holdings (KW) 0.0 $96k 9.9k 9.67
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $96k 3.3k 28.52
Fifth Third Ban (FITB) 0.0 $95k 2.0k 46.81
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $94k 790.00 119.32
American States Water Company (AWR) 0.0 $94k 1.3k 72.48
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $93k 1.6k 58.12
Oneok (OKE) 0.0 $93k 1.3k 73.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $93k 333.00 279.14
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $91k 8.3k 11.04
Choice Hotels International (CHH) 0.0 $91k 950.00 95.26
Cadence Design Systems (CDNS) 0.0 $89k 286.00 312.58
Wintrust Financial Corporation (WTFC) 0.0 $89k 634.00 139.82
PNM Resources (TXNM) 0.0 $88k 1.5k 58.88
Tyler Technologies (TYL) 0.0 $88k 194.00 453.95
Royce Value Trust (RVT) 0.0 $87k 5.4k 16.10
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $86k 3.7k 23.65
Sempra Energy (SRE) 0.0 $86k 976.00 88.29
Global X Fds global x uranium (URA) 0.0 $86k 2.0k 42.73
Jabil Circuit (JBL) 0.0 $85k 374.00 228.02
Bank Of Montreal Cadcom (BMO) 0.0 $85k 651.00 129.79
IDEXX Laboratories (IDXX) 0.0 $84k 124.00 676.53
Broadridge Financial Solutions (BR) 0.0 $84k 375.00 223.17
Cbiz (CBZ) 0.0 $83k 1.7k 50.45
Trane Technologies (TT) 0.0 $83k 213.00 389.20
Vulcan Materials Company (VMC) 0.0 $83k 290.00 285.22
Repligen Corporation (RGEN) 0.0 $82k 500.00 163.86
Dimensional Etf Trust (DFAS) 0.0 $81k 1.2k 69.67
Pinnacle Financial Partners (PNFP) 0.0 $81k 850.00 95.41
Anthem (ELV) 0.0 $81k 231.00 350.55
Watsco, Incorporated (WSO) 0.0 $81k 240.00 336.95
Fomento Economico Mexicano SAB (FMX) 0.0 $81k 800.00 101.07
Eastman Chemical Company (EMN) 0.0 $81k 1.3k 63.83
CBOE Holdings (CBOE) 0.0 $80k 320.00 251.00
L3harris Technologies (LHX) 0.0 $80k 273.00 293.57
Manulife Finl Corp (MFC) 0.0 $80k 2.2k 36.28
Peak (DOC) 0.0 $80k 5.0k 16.08
Hartford Financial Services (HIG) 0.0 $80k 577.00 137.80
Fortive (FTV) 0.0 $78k 1.4k 55.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $78k 650.00 119.35
Global X Fds us infr dev (PAVE) 0.0 $77k 1.6k 47.79
Camden National Corporation (CAC) 0.0 $77k 1.8k 43.38
Ishares Inc msci em esg se (ESGE) 0.0 $77k 1.7k 44.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $76k 1.0k 75.44
Vanguard Energy ETF (VDE) 0.0 $76k 600.00 125.92
Keysight Technologies (KEYS) 0.0 $75k 369.00 203.19
Kilroy Realty Corporation (KRC) 0.0 $75k 2.0k 37.37
Dex (DXCM) 0.0 $75k 1.1k 66.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $74k 950.00 77.68
Axsome Therapeutics (AXSM) 0.0 $73k 400.00 182.64
Otter Tail Corporation (OTTR) 0.0 $73k 904.00 80.81
Telus Ord (TU) 0.0 $73k 5.5k 13.17
Pimco Total Return Etf totl (BOND) 0.0 $73k 780.00 93.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $73k 488.00 148.69
Domino's Pizza (DPZ) 0.0 $72k 172.00 416.82
BP (BP) 0.0 $71k 2.0k 34.73
Invesco Water Resource Port (PHO) 0.0 $70k 1.0k 70.41
Floor & Decor Hldgs Inc cl a (FND) 0.0 $70k 1.2k 60.89
West Pharmaceutical Services (WST) 0.0 $69k 250.00 275.14
Biogen Idec (BIIB) 0.0 $69k 389.00 175.99
Masterbrand Inc-w/i (MBC) 0.0 $68k 6.2k 11.04
Firstservice Corp (FSV) 0.0 $68k 435.00 155.53
iShares MSCI EAFE Value Index (EFV) 0.0 $67k 944.00 71.41
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $67k 5.1k 13.25
Dell Technologies (DELL) 0.0 $67k 528.00 125.88
Kyndryl Holdings Ord Wi (KD) 0.0 $66k 2.5k 26.56
Cintas Corporation (CTAS) 0.0 $65k 348.00 188.07
Badger Meter (BMI) 0.0 $65k 375.00 174.41
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $65k 1.7k 39.15
Marvell Technology (MRVL) 0.0 $65k 766.00 84.98
Ishares Tr cmn (GOVT) 0.0 $65k 2.8k 23.00
CTS Corporation (CTS) 0.0 $64k 1.5k 42.87
iShares S&P Europe 350 Index (IEV) 0.0 $63k 921.00 68.60
Flowserve Corporation (FLS) 0.0 $63k 902.00 69.38
John Hancock Exchange Traded multifactor la (JHML) 0.0 $62k 777.00 79.85
Southstate Bk Corp (SSB) 0.0 $61k 650.00 94.11
Blackrock Science & (BST) 0.0 $61k 1.5k 40.54
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $60k 1.0k 60.17
Financial Select Sector SPDR (XLF) 0.0 $60k 1.1k 54.77
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $59k 725.00 81.56
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $59k 1.3k 43.64
Proshares Tr ultrapro qqq (TQQQ) 0.0 $59k 1.1k 52.72
Health Care SPDR (XLV) 0.0 $59k 378.00 154.80
SPDR KBW Regional Banking (KRE) 0.0 $58k 900.00 64.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $58k 1.4k 41.27
Asml Holding (ASML) 0.0 $57k 53.00 1069.87
Capital Group Growth Etf (CGGR) 0.0 $56k 1.3k 44.47
AeroVironment (AVAV) 0.0 $56k 232.00 241.89
Brookfield Asset Management (BAM) 0.0 $56k 1.1k 52.39
Henry Schein (HSIC) 0.0 $55k 732.00 75.58
Teleflex Incorporated (TFX) 0.0 $55k 450.00 122.04
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $54k 692.00 78.65
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $54k 522.00 104.07
Utilities SPDR (XLU) 0.0 $54k 1.3k 42.69
Asa (ASA) 0.0 $54k 900.00 59.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $53k 230.00 230.21
Wabtec Corporation (WAB) 0.0 $53k 248.00 213.45
Range Resources (RRC) 0.0 $53k 1.5k 35.26
Ford Motor Company (F) 0.0 $53k 4.0k 13.12
WisdomTree SmallCap Dividend Fund (DES) 0.0 $53k 1.6k 33.45
Boston Properties (BXP) 0.0 $53k 781.00 67.48
Mueller Industries (MLI) 0.0 $52k 452.00 114.80
iShares Dow Jones US Pharm Indx (IHE) 0.0 $52k 609.00 84.83
Albemarle Corporation (ALB) 0.0 $52k 365.00 141.44
Hannon Armstrong (HASI) 0.0 $52k 1.6k 31.43
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $51k 553.00 93.00
ResMed (RMD) 0.0 $51k 213.00 240.87
Paycom Software (PAYC) 0.0 $51k 320.00 159.36
Vanguard Mega Cap 300 Index (MGC) 0.0 $51k 202.00 251.17
Spdr Ser Tr sp500 high div (SPYD) 0.0 $50k 1.2k 43.25
GSK (GSK) 0.0 $50k 1.0k 49.04
Webster Financial Corporation (WBS) 0.0 $49k 784.00 62.94
Viatris (VTRS) 0.0 $48k 3.9k 12.45
Pan American Silver Corp Can (PAAS) 0.0 $48k 930.00 51.81
Textron (TXT) 0.0 $48k 549.00 87.17
Ishares Msci Global Gold Min etp (RING) 0.0 $48k 645.00 73.64
Main Street Capital Corporation (MAIN) 0.0 $47k 784.00 60.39
Cbre Group Inc Cl A (CBRE) 0.0 $47k 289.00 160.79
Northern Trust Corporation (NTRS) 0.0 $46k 335.00 136.59
Nextracker (NXT) 0.0 $46k 525.00 87.11
Eastern Bankshares (EBC) 0.0 $46k 2.5k 18.43
International Paper Company (IP) 0.0 $46k 1.2k 39.39
PAR Technology Corporation (PAR) 0.0 $45k 1.3k 36.28
AstraZeneca (AZN) 0.0 $45k 493.00 91.93
Madison Square Garden Cl A (MSGS) 0.0 $45k 175.00 258.65
Nvent Electric Plc Voting equities (NVT) 0.0 $45k 443.00 101.97
Avery Dennison Corporation (AVY) 0.0 $45k 248.00 181.88
National Grid (NGG) 0.0 $45k 583.00 77.35
Tidal Etf Tr (GRNY) 0.0 $45k 1.8k 24.76
Curtiss-Wright (CW) 0.0 $44k 80.00 551.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $44k 237.00 185.56
First Majestic Silver Corp (AG) 0.0 $44k 2.6k 16.66
American International (AIG) 0.0 $43k 500.00 85.55
Twilio Inc cl a (TWLO) 0.0 $43k 300.00 142.24
Ball Corporation (BALL) 0.0 $43k 802.00 52.97
Msci (MSCI) 0.0 $43k 74.00 573.72
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $42k 935.00 45.40
Square Inc cl a (XYZ) 0.0 $42k 651.00 65.09
Element Solutions (ESI) 0.0 $42k 1.7k 24.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $42k 400.00 105.69
AvalonBay Communities (AVB) 0.0 $42k 231.00 181.31
Key (KEY) 0.0 $42k 2.0k 20.64
Ferrari Nv Ord (RACE) 0.0 $42k 113.00 369.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $42k 1.3k 32.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $42k 200.00 208.76
Descartes Sys Grp (DSGX) 0.0 $42k 475.00 87.66
Steris Plc Ord equities (STE) 0.0 $42k 164.00 253.52
Pimco Etf Tr (BILZ) 0.0 $41k 410.00 100.77
Masco Corporation (MAS) 0.0 $41k 650.00 63.46
Citizens Financial (CFG) 0.0 $41k 704.00 58.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $41k 427.00 95.22
Novozymes A/s Shs B for (NVZMF) 0.0 $41k 650.00 62.47
Unum (UNM) 0.0 $40k 521.00 77.50
Tenet Healthcare Corporation (THC) 0.0 $40k 200.00 198.72
Franklin Electric (FELE) 0.0 $40k 415.00 95.53
Toyota Motor Corporation (TM) 0.0 $40k 185.00 214.06
Home BancShares (HOMB) 0.0 $40k 1.4k 27.78
General Motors Company (GM) 0.0 $40k 486.00 81.32
Gladstone Commercial Corporation (GOOD) 0.0 $39k 3.6k 10.67
Frp Holdings (FRPH) 0.0 $39k 1.7k 22.79
GXO Logistics (GXO) 0.0 $39k 735.00 52.64
Stonecastle Finl (BANX) 0.0 $38k 1.8k 21.82
Invesco Global Water Etf (PIO) 0.0 $38k 863.00 44.15
Ryman Hospitality Pptys (RHP) 0.0 $38k 400.00 94.62
Energy Select Sector SPDR (XLE) 0.0 $38k 840.00 44.71
First Trust NASDAQ Clean Edge (GRID) 0.0 $38k 245.00 153.02
CMS Energy Corporation (CMS) 0.0 $37k 535.00 69.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $37k 260.00 143.76
Dimensional Etf Trust (DFAX) 0.0 $37k 1.1k 32.73
Lennar Corporation (LEN) 0.0 $37k 359.00 102.80
First Industrial Realty Trust (FR) 0.0 $37k 644.00 57.27
Comerica Incorporated (CMA) 0.0 $37k 421.00 86.93
AGCO Corporation (AGCO) 0.0 $37k 350.00 104.32
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $36k 376.00 96.64
EnerSys (ENS) 0.0 $36k 245.00 146.75
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $36k 200.00 179.37
Ishares Tr core msci pac (IPAC) 0.0 $36k 488.00 73.21
Lincoln National Corporation (LNC) 0.0 $36k 800.00 44.53
Berkshire Hills Ban (BBT) 0.0 $36k 1.3k 26.37
D First Tr Exchange-traded (FPE) 0.0 $35k 1.9k 18.22
Lennar Corporation (LEN.B) 0.0 $35k 370.00 95.12
Cameco Corporation (CCJ) 0.0 $35k 384.00 91.49
First Tr Exchange-traded (KNG) 0.0 $35k 703.00 49.15
Devon Energy Corporation (DVN) 0.0 $35k 942.00 36.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $35k 205.00 168.28
Sixth Street Specialty Lending (TSLX) 0.0 $34k 1.6k 21.72
Universal Health Realty Income Trust (UHT) 0.0 $34k 870.00 39.21
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $34k 250.00 136.15
Siteone Landscape Supply (SITE) 0.0 $34k 270.00 124.56
Esab Corporation (ESAB) 0.0 $34k 301.00 111.72
SPS Commerce (SPSC) 0.0 $33k 375.00 89.13
TransDigm Group Incorporated (TDG) 0.0 $33k 25.00 1329.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $33k 381.00 87.16
Equinix (EQIX) 0.0 $33k 43.00 766.16
iShares Dow Jones US Industrial (IYJ) 0.0 $33k 220.00 148.17
Timken Company (TKR) 0.0 $32k 383.00 84.13
Ishares Msci Japan (EWJ) 0.0 $32k 399.00 80.74
Bitmine Immersion Technologies Ord (BMNR) 0.0 $32k 1.2k 27.15
EnPro Industries (NPO) 0.0 $32k 148.00 214.13
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 1.8k 17.35
Estee Lauder Companies (EL) 0.0 $31k 300.00 104.72
Ishares Tr cmn (STIP) 0.0 $31k 306.00 102.39
Enel Spa - (ENLAY) 0.0 $31k 3.0k 10.43
Willis Towers Watson (WTW) 0.0 $31k 95.00 328.60
Donaldson Company (DCI) 0.0 $31k 350.00 88.66
Materials SPDR (XLB) 0.0 $31k 684.00 45.35
America Movil Sab De Cv (AMX) 0.0 $31k 1.5k 20.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $31k 300.00 103.13
Tractor Supply Company (TSCO) 0.0 $31k 615.00 50.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $30k 210.00 144.16
Goldman Sachs Etf Tr (GSLC) 0.0 $30k 228.00 132.37
Zions Bancorporation (ZION) 0.0 $30k 507.00 58.54
Oil-Dri Corporation of America (ODC) 0.0 $29k 600.00 48.94
Dimensional Etf Trust (DFAC) 0.0 $29k 740.00 39.59
Archer Daniels Midland Company (ADM) 0.0 $29k 509.00 57.49
Xcel Energy (XEL) 0.0 $29k 396.00 73.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $29k 625.00 46.71
Flexshares Tr mornstar upstr (GUNR) 0.0 $29k 636.00 45.85
Vici Pptys (VICI) 0.0 $29k 1.0k 28.12
Cognizant Technology Solutions (CTSH) 0.0 $29k 350.00 83.00
Landstar System (LSTR) 0.0 $29k 200.00 143.70
Armstrong World Industries (AWI) 0.0 $29k 150.00 191.10
Itt (ITT) 0.0 $29k 165.00 173.51
Ally Financial (ALLY) 0.0 $29k 629.00 45.29
Sch Us Mid-cap Etf etf (SCHM) 0.0 $29k 947.00 30.07
Cooper Cos (COO) 0.0 $28k 340.00 81.96
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $28k 500.00 55.57
Old Dominion Freight Line (ODFL) 0.0 $28k 176.00 156.80
MRGN STNLY PTHWY LRG Cap Eqty ETF (MSLC) 0.0 $28k 507.00 54.39
Tc Energy Corp (TRP) 0.0 $28k 500.00 55.01
Best Buy (BBY) 0.0 $27k 408.00 66.93
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $27k 210.00 129.16
Regeneron Pharmaceuticals (REGN) 0.0 $27k 35.00 771.86
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 100.00 269.18
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $27k 700.00 38.32
S&p Global Water Index Etf etf (CGW) 0.0 $27k 425.00 63.01
WisdomTree MidCap Earnings Fund (EZM) 0.0 $27k 400.00 66.80
Mplx (MPLX) 0.0 $27k 500.00 53.37
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $27k 382.00 69.47
Ark Etf Tr innovation etf (ARKK) 0.0 $27k 345.00 76.92
iShares Russell Microcap Index (IWC) 0.0 $27k 168.00 157.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 155.00 168.77
Copart (CPRT) 0.0 $26k 665.00 39.15
Global X Fds globx supdv us (DIV) 0.0 $26k 1.5k 17.32
Sprouts Fmrs Mkt (SFM) 0.0 $26k 326.00 79.67
Blackrock Util & Infrastrctu (BUI) 0.0 $26k 1.0k 25.69
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $26k 800.00 31.84
Powershares Etf Trust kbw bk port (KBWB) 0.0 $26k 302.00 84.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 42.00 605.00
First Trust Financials AlphaDEX (FXO) 0.0 $25k 420.00 60.35
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $25k 416.00 60.81
iShares S&P Global Infrastructure Index (IGF) 0.0 $25k 412.00 61.36
Blackrock Muniyield Insured Fund (MYI) 0.0 $25k 2.3k 10.87
Virtus Convertible & Income (NCV) 0.0 $25k 1.6k 15.15
Kenvue (KVUE) 0.0 $25k 1.4k 17.25
Alexandria Real Estate Equities (ARE) 0.0 $25k 500.00 48.94
Thomson Reuters Corp. (TRI) 0.0 $24k 184.00 131.89
Hancock Holding Company (HWC) 0.0 $24k 378.00 63.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $24k 894.00 26.91
NewMarket Corporation (NEU) 0.0 $24k 35.00 687.26
Mattel (MAT) 0.0 $24k 1.2k 19.84
Hldgs (UAL) 0.0 $24k 212.00 111.82
Brown-Forman Corporation (BF.A) 0.0 $24k 900.00 26.31
Alcon (ALC) 0.0 $24k 300.00 78.81
A. O. Smith Corporation (AOS) 0.0 $23k 350.00 66.88
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $23k 600.00 38.56
Ishares Inc em mkt min vol (EEMV) 0.0 $23k 359.00 64.04
Diamondback Energy (FANG) 0.0 $23k 150.00 150.33
Agnico (AEM) 0.0 $23k 133.00 169.53
Caleres (CAL) 0.0 $23k 1.9k 12.17
Array Technologies (ARRY) 0.0 $23k 2.4k 9.22
Hilton Worldwide Holdings (HLT) 0.0 $22k 78.00 287.26
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $22k 228.00 96.84
Natera (NTRA) 0.0 $22k 96.00 229.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $22k 275.00 79.73
Pentair cs (PNR) 0.0 $22k 209.00 104.14
Topbuild (BLD) 0.0 $22k 52.00 417.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $22k 246.00 88.08
Limoneira Company (LMNR) 0.0 $22k 1.7k 12.63
Teledyne Technologies Incorporated (TDY) 0.0 $22k 42.00 510.74
Autoliv (ALV) 0.0 $21k 179.00 118.70
Colliers International Group sub vtg (CIGI) 0.0 $21k 144.00 147.01
Waste Connections (WCN) 0.0 $21k 120.00 175.36
Robinhood Mkts (HOOD) 0.0 $21k 185.00 113.10
wisdomtreetrusdivd.. (DGRW) 0.0 $21k 231.00 89.43
Blackrock Health Sciences Trust (BME) 0.0 $21k 500.00 41.13
Trinity Cap (TRIN) 0.0 $21k 1.4k 14.65
JetBlue Airways Corporation (JBLU) 0.0 $21k 4.5k 4.55
Liberty Live Holdings Inc Com Shs Ser C 0.0 $21k 246.00 83.16
Royal Caribbean Cruises (RCL) 0.0 $20k 72.00 278.92
Ab Active Etfs (YEAR) 0.0 $20k 396.00 50.48
Jacobs Engineering Group (J) 0.0 $20k 150.00 132.46
Blackrock Etf Trust Ii (BINC) 0.0 $20k 375.00 52.77
Allison Transmission Hldngs I (ALSN) 0.0 $20k 200.00 97.90
Kinsale Cap Group (KNSL) 0.0 $20k 50.00 391.12
Netstreit Corp (NTST) 0.0 $19k 1.1k 17.64
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19k 300.00 64.39
Martin Marietta Materials (MLM) 0.0 $19k 31.00 622.65
Barings Participation Inv (MPV) 0.0 $19k 1.2k 15.89
Skyworks Solutions (SWKS) 0.0 $19k 300.00 63.41
Motley Fool 100 Index Etf etf (TMFC) 0.0 $19k 262.00 71.77
Lululemon Athletica (LULU) 0.0 $19k 90.00 207.81
Cdw (CDW) 0.0 $19k 137.00 136.20
Jefferies Finl Group (JEF) 0.0 $19k 300.00 61.97
Ares Management Corporation cl a com stk (ARES) 0.0 $19k 115.00 161.63
Humana (HUM) 0.0 $18k 72.00 256.12
Bk Nova Cad (BNS) 0.0 $18k 250.00 73.69
Zoom Video Communications In cl a (ZM) 0.0 $18k 213.00 86.29
Wyndham Hotels And Resorts (WH) 0.0 $18k 243.00 75.56
Dollar Tree (DLTR) 0.0 $18k 148.00 123.01
MercadoLibre (MELI) 0.0 $18k 9.00 2014.22
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $18k 1.6k 11.14
United Sts Commodity Index F (USCI) 0.0 $18k 231.00 77.61
Pinnacle West Capital Corporation (PNW) 0.0 $18k 199.00 88.70
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $18k 49.00 360.12
Hagerty (HGTY) 0.0 $18k 1.3k 13.44
ConAgra Foods (CAG) 0.0 $17k 1.0k 17.31
Hca Holdings (HCA) 0.0 $17k 37.00 466.86
Invesco (IVZ) 0.0 $17k 655.00 26.27
Moelis & Co (MC) 0.0 $17k 250.00 68.74
UGI Corporation (UGI) 0.0 $17k 459.00 37.43
Monster Beverage Corp (MNST) 0.0 $17k 223.00 76.67
Invesco Aerospace & Defense Etf (PPA) 0.0 $17k 109.00 156.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $17k 160.00 106.70
Ishares Tr rus200 idx etf (IWL) 0.0 $17k 100.00 170.63
United Rentals (URI) 0.0 $17k 21.00 809.33
First Trust Cloud Computing Et (SKYY) 0.0 $17k 130.00 130.08
Dimensional Etf Trust (DFUS) 0.0 $17k 227.00 74.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17k 361.00 45.84
Insmed (INSM) 0.0 $17k 95.00 174.04
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $17k 325.00 50.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $17k 162.00 101.67
Qxo (QXO) 0.0 $16k 850.00 19.29
Barings Corporate Investors (MCI) 0.0 $16k 888.00 18.15
Oge Energy Corp (OGE) 0.0 $16k 377.00 42.70
Argenx Se (ARGX) 0.0 $16k 19.00 840.95
Aurinia Pharmaceuticals (AUPH) 0.0 $16k 1.0k 15.95
iShares Barclays Credit Bond Fund (USIG) 0.0 $16k 307.00 51.77
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $16k 250.00 62.37
Expedia (EXPE) 0.0 $16k 55.00 283.31
Halliburton Company (HAL) 0.0 $15k 545.00 28.26
Gartner (IT) 0.0 $15k 60.00 252.28
Alexander & Baldwin (ALEX) 0.0 $15k 728.00 20.64
Sunrun (RUN) 0.0 $15k 797.00 18.40
Crane Company (CR) 0.0 $14k 78.00 184.44
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 1.3k 10.72
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $14k 239.00 59.28
Ametek (AME) 0.0 $14k 68.00 205.31
Delta Air Lines (DAL) 0.0 $14k 200.00 69.40
Principal Financial (PFG) 0.0 $14k 157.00 88.21
First Horizon National Corporation (FHN) 0.0 $14k 579.00 23.90
Seagate Technology (STX) 0.0 $14k 50.00 275.40
Brighthouse Finl (BHF) 0.0 $14k 210.00 64.79
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 500.00 27.08
Halozyme Therapeutics (HALO) 0.0 $14k 200.00 67.30
Tapestry (TPR) 0.0 $13k 105.00 127.77
Transmedics Group (TMDX) 0.0 $13k 110.00 121.65
Expeditors International of Washington (EXPD) 0.0 $13k 88.00 149.01
DTE Energy Company (DTE) 0.0 $13k 100.00 128.98
Ameres (AMRC) 0.0 $13k 440.00 29.29
Hubbell (HUBB) 0.0 $13k 29.00 444.10
First Citizens BancShares (FCNCA) 0.0 $13k 6.00 2146.17
Pimco Municipal Income Fund II (PML) 0.0 $13k 1.7k 7.54
Icon (ICLR) 0.0 $13k 70.00 182.21
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $13k 178.00 71.62
Edison International (EIX) 0.0 $13k 210.00 60.02
Nutrien (NTR) 0.0 $12k 200.00 61.72
Ishares Inc ctr wld minvl (ACWV) 0.0 $12k 103.00 118.75
Symbotic (SYM) 0.0 $12k 200.00 59.50
Bondbloxx Etf Trust (XONE) 0.0 $12k 240.00 49.53
First Tr Exchange-traded (RDVI) 0.0 $12k 451.00 26.24
Equinor Asa (EQNR) 0.0 $12k 500.00 23.63
iShares Dow Jones US Technology (IYW) 0.0 $12k 59.00 199.68
Darden Restaurants (DRI) 0.0 $12k 64.00 184.02
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $12k 431.00 27.21
AECOM Technology Corporation (ACM) 0.0 $12k 122.00 95.33
HEICO Corporation (HEI.A) 0.0 $12k 46.00 252.43
Ventas (VTR) 0.0 $12k 148.00 77.38
Kroger (KR) 0.0 $11k 181.00 62.48
Schwab Strategic Tr long term us (SCHQ) 0.0 $11k 355.00 31.70
First Trust ISE Water Index Fund (FIW) 0.0 $11k 100.00 108.64
Birkenstock Holding (BIRK) 0.0 $11k 265.00 40.90
First Trust 0.0 $11k 991.00 10.89
GameStop (GME) 0.0 $11k 533.00 20.08
iShares S&P Latin America 40 Index (ILF) 0.0 $11k 347.00 30.45
D.R. Horton (DHI) 0.0 $11k 73.00 144.03
Sofi Technologies (SOFI) 0.0 $10k 397.00 26.18
Deckers Outdoor Corporation (DECK) 0.0 $10k 100.00 103.67
Regions Financial Corporation (RF) 0.0 $10k 382.00 27.10
ABM Industries (ABM) 0.0 $10k 242.00 42.30
Centene Corporation (CNC) 0.0 $10k 245.00 41.15
Bwx Technologies (BWXT) 0.0 $10k 58.00 172.84
Electronic Arts (EA) 0.0 $10k 49.00 204.33
UIT FT Unit 11898 S&P Divd Aristocrats 0.0 $10k 1.0k 9.91
Ameren Corporation (AEE) 0.0 $10k 100.00 99.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.7k 88.00 110.19
Dolby Laboratories (DLB) 0.0 $9.6k 150.00 64.22
CenterPoint Energy (CNP) 0.0 $9.6k 250.00 38.34
Par Petroleum (PARR) 0.0 $9.5k 270.00 35.14
Dollar General (DG) 0.0 $9.3k 70.00 132.77
New Jersey Resources Corporation (NJR) 0.0 $9.3k 201.00 46.12
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $9.3k 100.00 92.51
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $9.2k 490.00 18.83
Fox Corp (FOXA) 0.0 $9.2k 126.00 73.07
Vanguard Consumer Staples ETF (VDC) 0.0 $9.1k 43.00 211.23
Tree (TREE) 0.0 $9.1k 171.00 53.09
Sun Communities (SUI) 0.0 $9.0k 73.00 123.90
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $9.0k 268.00 33.51
Caris Life Sciences (CAI) 0.0 $8.9k 330.00 26.98
PC Connection (CNXN) 0.0 $8.7k 150.00 57.76
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $8.6k 131.00 65.91
Overstock (BBBY) 0.0 $8.6k 1.6k 5.46
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.5k 290.00 29.37
Fox Corporation (FOX) 0.0 $8.4k 129.00 64.93
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $8.4k 382.00 21.89
TKO Group Holdings (TKO) 0.0 $8.4k 40.00 209.00
Baker Hughes A Ge Company (BKR) 0.0 $8.3k 182.00 45.54
Ishares Tr broad usd high (USHY) 0.0 $8.2k 220.00 37.40
East West Ban (EWBC) 0.0 $8.2k 73.00 112.38
Cadre Hldgs (CDRE) 0.0 $8.2k 200.00 40.84
Ingersoll Rand (IR) 0.0 $8.1k 102.00 79.22
Louisiana-Pacific Corporation (LPX) 0.0 $8.1k 100.00 80.76
SEI Investments Company (SEIC) 0.0 $8.0k 98.00 82.02
Sap (SAP) 0.0 $8.0k 33.00 242.91
Tetra Tech (TTEK) 0.0 $8.0k 238.00 33.54
Organon & Co (OGN) 0.0 $8.0k 1.1k 7.17
Doordash (DASH) 0.0 $7.9k 35.00 226.49
Argan (AGX) 0.0 $7.8k 25.00 313.32
Ishares Tr robotics artif (ARTY) 0.0 $7.7k 160.00 48.18
Network Associates Inc cl a (NET) 0.0 $7.7k 39.00 197.15
Graphic Packaging Holding Company (GPK) 0.0 $7.7k 508.00 15.06
Baxter International (BAX) 0.0 $7.6k 400.00 19.11
CF Industries Holdings (CF) 0.0 $7.6k 98.00 77.34
Raymond James Financial (RJF) 0.0 $7.5k 47.00 160.60
Siriuspoint (SPNT) 0.0 $7.5k 344.00 21.89
EastGroup Properties (EGP) 0.0 $7.3k 41.00 178.15
Unitil Corporation (UTL) 0.0 $7.3k 150.00 48.44
Synovus Finl (SNV) 0.0 $7.3k 145.00 50.05
F.N.B. Corporation (FNB) 0.0 $7.2k 420.00 17.10
Keurig Dr Pepper (KDP) 0.0 $7.1k 255.00 28.01
Verisk Analytics (VRSK) 0.0 $6.9k 31.00 223.68
Chewy Inc cl a (CHWY) 0.0 $6.9k 208.00 33.00
Bellring Brands (BRBR) 0.0 $6.8k 253.00 26.73
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $6.7k 183.00 36.83
Gamco Global Gold Natural Reso (GGN) 0.0 $6.7k 1.3k 5.16
Sotera Health (SHC) 0.0 $6.6k 373.00 17.64
Roblox Corp (RBLX) 0.0 $6.5k 80.00 81.03
Aim Etf Products (JULW) 0.0 $6.4k 164.00 39.12
Kite Rlty Group Tr (KRG) 0.0 $6.4k 266.00 23.97
AES Corporation (AES) 0.0 $6.3k 442.00 14.34
Industries N shs - a - (LYB) 0.0 $6.2k 144.00 43.30
White Mountains Insurance Gp (WTM) 0.0 $6.2k 3.00 2078.00
J.B. Hunt Transport Services (JBHT) 0.0 $6.2k 32.00 194.34
Carnival Corporation (CCL) 0.0 $6.1k 201.00 30.54
Equitable Holdings (EQH) 0.0 $6.1k 127.00 47.65
Suburban Propane Partners (SPH) 0.0 $6.0k 322.00 18.54
NetApp (NTAP) 0.0 $5.9k 55.00 107.09
Globe Life (GL) 0.0 $5.9k 42.00 139.86
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $5.8k 75.00 77.03
Takeda Pharmaceutical (TAK) 0.0 $5.8k 370.00 15.59
Rocket Cos (RKT) 0.0 $5.7k 294.00 19.36
Haleon Plc Spon Ads (HLN) 0.0 $5.7k 563.00 10.11
MRGN STNLY PTHWY SML Cap Eqty ETF (MSSM) 0.0 $5.7k 112.00 50.60
Coinbase Global (COIN) 0.0 $5.7k 25.00 226.16
Bgc Group Inc Cl A (BGC) 0.0 $5.6k 630.00 8.93
International Flavors & Fragrances (IFF) 0.0 $5.6k 83.00 67.39
Alnylam Pharmaceuticals (ALNY) 0.0 $5.6k 14.00 397.64
Chemours (CC) 0.0 $5.5k 469.00 11.79
Jack Henry & Associates (JKHY) 0.0 $5.5k 30.00 182.47
Confluent (CFLT) 0.0 $5.4k 180.00 30.24
Workday Inc cl a (WDAY) 0.0 $5.4k 25.00 214.80
Stag Industrial (STAG) 0.0 $5.3k 145.00 36.76
Two Hbrs Invt Corp (TWO) 0.0 $5.3k 506.00 10.50
Celsius Holdings (CELH) 0.0 $5.2k 114.00 45.74
Independence Realty Trust In (IRT) 0.0 $5.1k 293.00 17.48
Nio Inc spon ads (NIO) 0.0 $5.1k 1.0k 5.10
CoStar (CSGP) 0.0 $5.0k 75.00 67.24
Rex American Resources (REX) 0.0 $5.0k 156.00 32.32
Mongodb Inc. Class A (MDB) 0.0 $5.0k 12.00 419.67
New York Cmnty Bancorp (FLG) 0.0 $5.0k 400.00 12.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.0k 53.00 94.19
London Stk Exchange Group 0.0 $5.0k 165.00 30.10
Godaddy Inc cl a (GDDY) 0.0 $5.0k 40.00 124.08
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $5.0k 100.00 49.62
Telefonica (TEF) 0.0 $5.0k 1.2k 4.05
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.9k 383.00 12.90
Krystal Biotech (KRYS) 0.0 $4.9k 20.00 246.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.9k 43.00 113.72
Oshkosh Corporation (OSK) 0.0 $4.8k 38.00 125.63
Taylor Morrison Hom (TMHC) 0.0 $4.8k 81.00 58.86
Datadog Inc Cl A (DDOG) 0.0 $4.8k 35.00 136.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $4.7k 197.00 24.06
Applovin Corp Class A (APP) 0.0 $4.7k 7.00 673.86
Sony Financial Group 0.0 $4.7k 900.00 5.23
Live Nation Entertainment (LYV) 0.0 $4.6k 32.00 142.50
Enovix Corp (ENVX) 0.0 $4.5k 615.00 7.31
CVB Financial (CVBF) 0.0 $4.5k 241.00 18.60
Morgan Stanley India Investment Fund (IIF) 0.0 $4.5k 179.00 24.98
New Residential Investment (RITM) 0.0 $4.5k 409.00 10.90
Ferguson (FERG) 0.0 $4.5k 20.00 222.65
Moderna (MRNA) 0.0 $4.4k 150.00 29.49
Akamai Technologies (AKAM) 0.0 $4.4k 50.00 87.26
Credo Technology Group Holding (CRDO) 0.0 $4.3k 30.00 143.90
Patterson-UTI Energy (PTEN) 0.0 $4.3k 705.00 6.11
FirstEnergy (FE) 0.0 $4.3k 96.00 44.77
Hologic (HOLX) 0.0 $4.2k 57.00 74.49
Cronos Group (CRON) 0.0 $4.2k 1.6k 2.63
Neogen Corporation (NEOG) 0.0 $4.2k 595.00 6.99
Snap-on Incorporated (SNA) 0.0 $4.1k 12.00 344.58
NET Lease Office Properties (NLOP) 0.0 $4.1k 160.00 25.79
Harley-Davidson (HOG) 0.0 $4.1k 200.00 20.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.1k 38.00 107.34
Ishares Tr eafe min volat (EFAV) 0.0 $4.1k 47.00 86.26
Insulet Corporation (PODD) 0.0 $4.0k 14.00 284.21
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 88.00 45.02
Dt Midstream (DTM) 0.0 $3.9k 33.00 119.67
Iqvia Holdings (IQV) 0.0 $3.8k 17.00 225.41
V.F. Corporation (VFC) 0.0 $3.8k 211.00 18.08
MicroStrategy Incorporated (MSTR) 0.0 $3.8k 25.00 151.96
Van Kampen Invt Grade Muni Tr #139 0.0 $3.8k 50.00 75.08
Ishares Inc msci world idx (URTH) 0.0 $3.7k 20.00 185.75
C.H. Robinson Worldwide (CHRW) 0.0 $3.7k 23.00 160.74
Westlake Chemical Corporation (WLK) 0.0 $3.7k 50.00 73.94
Crane Holdings (CXT) 0.0 $3.7k 78.00 47.06
Emcor (EME) 0.0 $3.7k 6.00 611.83
Travel Leisure Ord (TNL) 0.0 $3.7k 52.00 70.54
Valmont Industries (VMI) 0.0 $3.6k 9.00 402.33
Altimmune (ALT) 0.0 $3.6k 1.0k 3.61
Ishares Ai Invatn And Tec Act Etf (BAI) 0.0 $3.6k 108.00 33.30
Independent Bank (INDB) 0.0 $3.5k 48.00 73.08
PPL Corporation (PPL) 0.0 $3.5k 100.00 35.02
Spotify Technology Sa (SPOT) 0.0 $3.5k 6.00 580.67
Blackrock Etf Trust (THRO) 0.0 $3.4k 89.00 38.56
Invesco Emerging Markets S etf (PCY) 0.0 $3.4k 158.00 21.66
Tilray Brands 0.0 $3.4k 379.00 9.03
UIT Inv Grade Inc Tr 10-20Yr Unit 52 0.0 $3.4k 4.00 849.50
Dimensional Etf Trust (DFAT) 0.0 $3.4k 57.00 59.54
Extra Space Storage (EXR) 0.0 $3.4k 26.00 130.23
Beiersdorf Ag - Un (BDRFY) 0.0 $3.3k 150.00 22.01
Epr Properties (EPR) 0.0 $3.3k 66.00 49.89
Pgx etf (PGX) 0.0 $3.3k 290.00 11.24
Hillenbrand (HI) 0.0 $3.2k 102.00 31.72
FormFactor (FORM) 0.0 $3.2k 57.00 55.77
Polaris Industries (PII) 0.0 $3.2k 50.00 63.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.2k 465.00 6.78
Okta Inc cl a (OKTA) 0.0 $3.1k 36.00 86.47
Armour Residential Reit (ARR) 0.0 $3.1k 175.00 17.69
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $3.1k 500.00 6.15
British American Tobac (BTI) 0.0 $3.1k 54.00 56.61
Amalgamated Financial Corp (AMAL) 0.0 $3.0k 94.00 32.03
SJW (HTO) 0.0 $3.0k 61.00 48.98
Nokia Corporation (NOK) 0.0 $3.0k 460.00 6.47
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $3.0k 50.00 59.48
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.9k 81.00 36.06
BorgWarner (BWA) 0.0 $2.9k 64.00 45.06
American Superconductor (AMSC) 0.0 $2.9k 100.00 28.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.8k 28.00 101.39
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.8k 50.00 56.64
Starwood Property Trust (STWD) 0.0 $2.8k 157.00 18.01
Synopsys (SNPS) 0.0 $2.8k 6.00 469.67
Encompass Health Corp (EHC) 0.0 $2.8k 26.00 106.15
Pulte (PHM) 0.0 $2.7k 23.00 117.26
Pack (PACK) 0.0 $2.7k 497.00 5.41
DiamondRock Hospitality Company (DRH) 0.0 $2.7k 299.00 8.96
Lineage Cell Therapeutics In (LCTX) 0.0 $2.6k 1.6k 1.67
F5 Networks (FFIV) 0.0 $2.6k 10.00 255.30
Quality Mun Income Tr Unit 93 0.0 $2.5k 3.00 848.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.5k 290.00 8.76
Alliance Data Systems Corporation (BFH) 0.0 $2.5k 34.00 74.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.5k 40.00 62.48
Global X Fds us pfd etf (PFFD) 0.0 $2.5k 132.00 18.91
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.5k 111.00 22.32
Sirius XM Holdings (SIRI) 0.0 $2.4k 122.00 19.99
Nexstar Broadcasting (NXST) 0.0 $2.4k 12.00 203.08
D-wave Quantum (QBTS) 0.0 $2.4k 92.00 26.15
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.4k 53.00 45.21
Lovesac Company (LOVE) 0.0 $2.4k 161.00 14.75
Service Corporation International (SCI) 0.0 $2.3k 30.00 77.97
STAAR Surgical Company (STAA) 0.0 $2.3k 100.00 23.09
Aptiv Holdings (APTV) 0.0 $2.3k 30.00 76.10
Kadant (KAI) 0.0 $2.3k 8.00 285.00
Zeta Global Holdings Corp (ZETA) 0.0 $2.2k 110.00 20.35
Alibaba Group Holding (BABA) 0.0 $2.2k 15.00 146.60
Global X Msci Greece Etf etf (GREK) 0.0 $2.2k 33.00 65.91
Celanese Corporation (CE) 0.0 $2.2k 51.00 42.27
Iac Interactivecorp (IAC) 0.0 $2.2k 55.00 39.11
CACI International (CACI) 0.0 $2.1k 4.00 532.75
Appian Corp cl a (APPN) 0.0 $2.1k 60.00 35.42
Pinterest Inc Cl A (PINS) 0.0 $2.1k 81.00 25.89
Columbia Banking System (COLB) 0.0 $2.1k 75.00 27.95
Washington Real Estate Investment Trust (ELME) 0.0 $2.1k 120.00 17.40
Minerals Technologies (MTX) 0.0 $2.1k 34.00 60.94
Altc Acquisition Corp (OKLO) 0.0 $2.0k 28.00 71.75
Genes (GCO) 0.0 $2.0k 81.00 24.77
Vodafone Group New Adr F (VOD) 0.0 $2.0k 150.00 13.21
Vital Farms (VITL) 0.0 $2.0k 62.00 31.94
Embecta Corporation (EMBC) 0.0 $1.9k 157.00 11.88
Dimensional Etf Trust (DXIV) 0.0 $1.8k 28.00 65.07
Fabrinet (FN) 0.0 $1.8k 4.00 455.25
Global X Fds (SHLD) 0.0 $1.8k 28.00 64.79
Pure Storage Inc - Class A (PSTG) 0.0 $1.8k 27.00 67.00
Crh (CRH) 0.0 $1.7k 14.00 124.79
Western Digital (WDC) 0.0 $1.7k 10.00 172.30
Blackrock Fed Fund Premier Money Mkt 0.0 $1.7k 1.7k 1.00
Annaly Capital Management (NLY) 0.0 $1.7k 75.00 22.36
Ionq Inc Pipe (IONQ) 0.0 $1.7k 37.00 44.86
Liberty Live Holdings Inc Com Ser A 0.0 $1.6k 20.00 81.50
Ishares Tr core msci intl (IDEV) 0.0 $1.6k 19.00 82.47
Echostar Corporation (SATS) 0.0 $1.5k 14.00 108.71
Fortrea Hldgs (FTRE) 0.0 $1.5k 88.00 17.25
Oscar Health Cl A Ord (OSCR) 0.0 $1.4k 100.00 14.37
Ishares Tr msci usavalfct (VLUE) 0.0 $1.4k 10.00 136.70
Piper Jaffray Companies (PIPR) 0.0 $1.4k 4.00 339.75
Global X Fds cybrscurty etf (BUG) 0.0 $1.3k 44.00 30.45
Invitation Homes (INVH) 0.0 $1.3k 47.00 27.79
Atlassian Corporation Cl A (TEAM) 0.0 $1.3k 8.00 162.12
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $1.3k 19.00 67.63
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3k 48.00 26.50
Manhattan Associates (MANH) 0.0 $1.2k 7.00 173.29
Amc Entertainment (AMC) 0.0 $1.2k 750.00 1.56
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $1.1k 9.00 126.22
Vistra Energy (VST) 0.0 $1.1k 7.00 161.29
Itron (ITRI) 0.0 $1.1k 12.00 92.83
Van Kampen Invt Grade Muni Tr #96 0.0 $1.1k 12.00 91.75
Schwab Strategic Tr cmn (SCHV) 0.0 $1.1k 37.00 29.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1k 33.00 32.76
Tootsie Roll Industries (TR) 0.0 $1.1k 29.00 36.62
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.0k 11.00 91.36
Under Armour (UAA) 0.0 $994.000000 200.00 4.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $986.000800 23.00 42.87
Mid-America Apartment (MAA) 0.0 $971.999700 7.00 138.86
Assurant (AIZ) 0.0 $963.000000 4.00 240.75
MGM Resorts International. (MGM) 0.0 $803.000000 22.00 36.50
Tripadvisor (TRIP) 0.0 $800.998000 55.00 14.56
Illumina (ILMN) 0.0 $787.000200 6.00 131.17
Toast (TOST) 0.0 $781.000000 22.00 35.50
Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) 0.0 $735.000000 16.00 45.94
Bj's Wholesale Club Holdings (BJ) 0.0 $720.000000 8.00 90.00
Sandisk Corp (SNDK) 0.0 $711.999900 3.00 237.33
Lamb Weston Hldgs (LW) 0.0 $670.000000 16.00 41.88
Coreweave Inc Com Cl A (CRWV) 0.0 $644.000400 9.00 71.56
Axon Enterprise (AXON) 0.0 $568.000000 1.00 568.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $564.999600 12.00 47.08
Owens Corning (OC) 0.0 $560.000000 5.00 112.00
Intapp (INTA) 0.0 $549.999600 12.00 45.83
Elf Beauty (ELF) 0.0 $532.000000 7.00 76.00
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $512.999500 13.00 39.46
H & Q Healthcare Fund equities (HQH) 0.0 $492.000600 26.00 18.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $462.000000 8.00 57.75
Wendy's/arby's Group (WEN) 0.0 $374.998500 45.00 8.33
Angi Inc Cl A (ANGI) 0.0 $362.000800 28.00 12.93
Aurora Cannabis (ACB) 0.0 $350.002700 83.00 4.22
Yum China Holdings (YUMC) 0.0 $286.000200 6.00 47.67
ON Semiconductor (ON) 0.0 $217.000000 4.00 54.25
Real Estate Select Sect Spdr (XLRE) 0.0 $202.000000 5.00 40.40
Arkema (ARKAY) 0.0 $183.999900 3.00 61.33
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $179.000000 50.00 3.58
Pjt Partners (PJT) 0.0 $167.000000 1.00 167.00
Snap Inc cl a (SNAP) 0.0 $161.000000 20.00 8.05
Manchester Utd Plc New Ord Cl (MANU) 0.0 $159.000000 10.00 15.90
J P Morgan Exchange Traded F (JIRE) 0.0 $150.000000 2.00 75.00
Global X Fds autonmous ev etf (DRIV) 0.0 $148.000000 5.00 29.60
Las Vegas Sands (LVS) 0.0 $130.000000 2.00 65.00
Gap (GAP) 0.0 $128.000000 5.00 25.60
Enhabit Ord (EHAB) 0.0 $120.000400 13.00 9.23
Gannett (GCI) 0.0 $117.999200 23.00 5.13
News (NWSA) 0.0 $104.000000 4.00 26.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $97.000000 1.00 97.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $81.000000 1.00 81.00
Plug Power (PLUG) 0.0 $79.000000 40.00 1.98
Digital World Acquisition Co Class A (DJT) 0.0 $66.000000 5.00 13.20
Gray Television (GTN) 0.0 $48.000000 10.00 4.80
Allbirds (BIRD) 0.0 $41.000000 10.00 4.10
Vibra Energia Sa (VBREY) 0.0 $18.000000 2.00 9.00
Valley National Ban (VLY) 0.0 $12.000000 1.00 12.00
Rayonier (RYN) 0.0 $11.000000 1.00 11.00