Trust Co Of Vermont

Trust Co Of Vermont as of June 30, 2026

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 1154 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $169M 585k 289.36
Alphabet Inc Class C cs (GOOG) 4.8 $130M 368k 353.33
Microsoft Corporation (MSFT) 3.5 $95M 254k 373.02
Applied Materials (AMAT) 3.2 $87M 120k 723.00
Amazon (AMZN) 3.0 $82M 342k 238.34
NVIDIA Corporation (NVDA) 2.7 $73M 364k 200.09
JPMorgan Chase & Co. (JPM) 2.6 $71M 216k 327.33
Palo Alto Networks (PANW) 2.6 $69M 204k 341.02
Berkshire Hathaway (BRK.B) 2.4 $64M 129k 500.39
Vanguard S&p 500 Etf idx (VOO) 2.0 $55M 80k 686.81
Johnson & Johnson (JNJ) 2.0 $54M 212k 253.97
Costco Wholesale Corporation (COST) 1.8 $49M 52k 935.47
Taiwan Semiconductor Mfg (TSM) 1.8 $48M 101k 477.57
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $45M 900k 50.23
Abbvie (ABBV) 1.5 $41M 163k 251.64
Facebook Inc cl a (META) 1.5 $39M 69k 563.29
Nextera Energy (NEE) 1.4 $38M 429k 87.77
iShares S&P MidCap 400 Index (IJH) 1.2 $33M 432k 77.11
Alphabet Inc Class A cs (GOOGL) 1.2 $32M 90k 357.37
Vanguard Health Care ETF (VHT) 1.1 $30M 101k 299.01
MasterCard Incorporated (MA) 1.1 $29M 56k 513.60
Blackrock (BLK) 1.0 $27M 28k 961.56
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $26M 314k 83.75
Raytheon Technologies Corp (RTX) 1.0 $26M 138k 189.73
Analog Devices (ADI) 1.0 $26M 66k 397.17
Visa (V) 1.0 $26M 75k 343.09
iShares S&P SmallCap 600 Index (IJR) 1.0 $26M 173k 148.31
Thermo Fisher Scientific (TMO) 0.9 $25M 51k 501.36
Lowe's Companies (LOW) 0.9 $25M 112k 220.49
Procter & Gamble Company (PG) 0.9 $25M 168k 146.64
Cisco Systems (CSCO) 0.9 $24M 206k 117.46
Emerson Electric (EMR) 0.9 $24M 167k 143.15
Eaton (ETN) 0.9 $23M 54k 426.12
Home Depot (HD) 0.8 $21M 59k 352.68
Honeywell International 0.8 $20M 91k 223.90
Union Pacific Corporation (UNP) 0.8 $20M 75k 272.00
Ecolab (ECL) 0.7 $20M 71k 278.61
Broadcom (AVGO) 0.7 $19M 50k 377.75
Realty Income (O) 0.7 $18M 296k 61.96
Wal-Mart Stores (WMT) 0.7 $18M 159k 113.26
Abbott Laboratories (ABT) 0.6 $17M 191k 90.74
Exxon Mobil Corporation (XOM) 0.6 $16M 118k 136.72
Chevron Corporation (CVX) 0.6 $16M 97k 165.76
Vanguard Europe Pacific ETF (VEA) 0.6 $16M 224k 71.25
Cme (CME) 0.6 $15M 69k 220.83
Pepsi (PEP) 0.6 $15M 111k 135.40
Merck & Co (MRK) 0.5 $14M 106k 128.50
Caterpillar (CAT) 0.5 $13M 12k 1064.90
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.5 $13M 126k 100.67
Air Products & Chemicals (APD) 0.5 $13M 43k 293.18
Vanguard Total Stock Market ETF (VTI) 0.5 $13M 34k 370.04
Automatic Data Processing (ADP) 0.5 $12M 55k 223.95
McDonald's Corporation (MCD) 0.5 $12M 46k 270.31
salesforce (CRM) 0.5 $12M 79k 156.66
Cummins (CMI) 0.5 $12M 17k 713.21
International Business Machines (IBM) 0.5 $12M 43k 281.21
TJX Companies (TJX) 0.4 $12M 78k 151.50
Deere & Company (DE) 0.4 $12M 18k 634.33
Vanguard Dividend Appreciation ETF (VIG) 0.4 $11M 48k 236.62
Spdr S&p 500 Etf (SPY) 0.4 $11M 15k 746.77
Booking Holdings (BKNG) 0.4 $11M 61k 178.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $11M 186k 58.20
Illinois Tool Works (ITW) 0.4 $11M 39k 270.47
Eli Lilly & Co. (LLY) 0.4 $10M 8.5k 1199.43
Enbridge (ENB) 0.4 $10M 186k 54.21
Vanguard Emerging Markets ETF (VWO) 0.4 $10M 168k 59.69
Stryker Corporation (SYK) 0.4 $9.9M 31k 314.84
Prologis (PLD) 0.4 $9.9M 73k 135.47
Invesco Qqq Trust Series 1 (QQQ) 0.3 $9.4M 13k 736.40
Norfolk Southern (NSC) 0.3 $9.2M 29k 314.59
iShares S&P 500 Index (IVV) 0.3 $9.2M 12k 748.89
Lam Research (LRCX) 0.3 $8.9M 21k 433.33
Starbucks Corporation (SBUX) 0.3 $8.5M 83k 102.19
Corteva (CTVA) 0.3 $8.4M 99k 84.69
Cheniere Energy (LNG) 0.3 $8.4M 35k 239.01
American Express Company (AXP) 0.3 $8.3M 25k 338.25
Amgen (AMGN) 0.3 $8.2M 23k 362.12
Church & Dwight (CHD) 0.3 $8.0M 82k 96.88
Lockheed Martin Corporation (LMT) 0.3 $7.3M 14k 509.46
Novartis (NVS) 0.3 $7.3M 47k 156.72
Intuit (INTU) 0.3 $7.2M 28k 261.00
Intercontinental Exchange (ICE) 0.3 $7.0M 57k 123.11
Oracle Corporation (ORCL) 0.3 $6.8M 47k 146.55
Waste Management (WM) 0.3 $6.8M 31k 222.88
Chubb (CB) 0.3 $6.8M 20k 340.74
Tor Dom Bk Cad (TD) 0.2 $6.3M 52k 121.43
Vanguard Information Technology ETF (VGT) 0.2 $6.0M 50k 119.52
Intel Corporation (INTC) 0.2 $5.9M 42k 139.63
Vanguard Total Bond Market ETF (BND) 0.2 $5.7M 77k 73.41
Allstate Corporation (ALL) 0.2 $5.6M 24k 237.94
American Tower Reit (AMT) 0.2 $5.6M 34k 163.57
M&T Bank Corporation (MTB) 0.2 $5.3M 22k 238.01
Bank of America Corporation (BAC) 0.2 $5.1M 90k 56.98
Accenture (ACN) 0.2 $5.0M 40k 124.44
Becton, Dickinson and (BDX) 0.2 $5.0M 33k 151.33
Coca-Cola Company (KO) 0.2 $4.7M 58k 81.27
Linde (LIN) 0.2 $4.5M 8.6k 518.94
Texas Instruments Incorporated (TXN) 0.2 $4.4M 15k 298.07
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.4M 28k 158.03
SPDR Gold Trust (GLD) 0.2 $4.3M 12k 368.38
Cigna Corp (CI) 0.2 $4.2M 15k 275.68
Mondelez Int (MDLZ) 0.2 $4.2M 72k 57.84
Verizon Communications (VZ) 0.2 $4.1M 98k 42.34
Penske Automotive (PAG) 0.2 $4.0M 23k 178.95
General Electric (GE) 0.2 $4.0M 11k 373.73
Micron Technology (MU) 0.1 $4.0M 3.4k 1154.29
Danaher Corporation (DHR) 0.1 $3.9M 21k 190.48
Uber Technologies (UBER) 0.1 $3.9M 54k 72.16
Capital One Financial (COF) 0.1 $3.9M 19k 200.62
U.S. Bancorp (USB) 0.1 $3.8M 64k 60.40
S&p Global (SPGI) 0.1 $3.8M 9.4k 407.26
Pfizer (PFE) 0.1 $3.8M 159k 24.08
Vanguard Mid-Cap ETF (VO) 0.1 $3.7M 45k 80.57
CSX Corporation (CSX) 0.1 $3.4M 72k 47.53
Advanced Micro Devices (AMD) 0.1 $3.4M 5.8k 580.91
Walt Disney Company (DIS) 0.1 $3.4M 35k 96.25
Metropcs Communications (TMUS) 0.1 $3.3M 19k 167.73
KLA-Tencor Corporation (KLAC) 0.1 $3.2M 11k 301.71
Ge Vernova (GEV) 0.1 $3.2M 2.7k 1174.86
Altria (MO) 0.1 $3.1M 43k 71.95
Tesla Motors (TSLA) 0.1 $3.0M 7.1k 420.60
CVS Caremark Corporation (CVS) 0.1 $3.0M 29k 103.45
Bar Harbor Bankshares (BHB) 0.1 $2.9M 76k 37.76
Bristol Myers Squibb (BMY) 0.1 $2.8M 49k 57.62
Flexshares Tr qualt divd idx (QDF) 0.1 $2.7M 30k 89.92
Medtronic (MDT) 0.1 $2.7M 34k 78.23
Morgan Stanley (MS) 0.1 $2.7M 13k 209.04
UnitedHealth (UNH) 0.1 $2.7M 6.5k 415.63
Carrier Global Corporation (CARR) 0.1 $2.7M 36k 73.35
Paychex (PAYX) 0.1 $2.6M 27k 98.33
Vanguard Value ETF (VTV) 0.1 $2.6M 12k 217.93
TPG (TPG) 0.1 $2.6M 64k 40.55
Stonex Group (SNEX) 0.1 $2.5M 22k 118.50
Corning Incorporated (GLW) 0.1 $2.5M 9.8k 255.43
Autodesk (ADSK) 0.1 $2.5M 13k 194.42
Colgate-Palmolive Company (CL) 0.1 $2.5M 27k 91.68
Crown Holdings (CCK) 0.1 $2.4M 22k 111.82
General Dynamics Corporation (GD) 0.1 $2.4M 6.8k 354.24
Atmos Energy Corporation (ATO) 0.1 $2.4M 14k 172.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 23k 103.88
Charles Schwab Corporation (SCHW) 0.1 $2.4M 26k 92.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.4M 49k 48.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.3M 24k 96.58
Waters Corporation (WAT) 0.1 $2.3M 6.2k 375.04
Arrow Financial Corporation (AROW) 0.1 $2.2M 54k 40.99
iShares Russell 2000 Index (IWM) 0.1 $2.2M 7.4k 300.45
Southern Company (SO) 0.1 $2.2M 23k 95.71
Vanguard Small-Cap ETF (VB) 0.1 $2.1M 7.1k 303.12
Travelers Companies (TRV) 0.1 $2.1M 6.3k 330.12
Portland General Electric Company (POR) 0.1 $2.1M 40k 51.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.0M 17k 117.50
Qualcomm (QCOM) 0.1 $2.0M 11k 184.79
3M Company (MMM) 0.1 $2.0M 12k 161.91
First Solar (FSLR) 0.1 $1.9M 8.1k 235.96
Texas Pacific Land Corp (TPL) 0.1 $1.9M 4.4k 437.64
At&t (T) 0.1 $1.9M 92k 20.70
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 9.2k 205.02
Philip Morris International (PM) 0.1 $1.8M 10k 180.91
Duke Energy (DUK) 0.1 $1.8M 14k 126.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.8M 42k 42.59
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.8M 7.4k 242.99
AFLAC Incorporated (AFL) 0.1 $1.8M 15k 117.25
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.8M 12k 147.73
Schwab U S Broad Market ETF (SCHB) 0.1 $1.8M 61k 28.96
Bank of New York Mellon Corporation (BNY) 0.1 $1.8M 12k 144.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.7M 2.5k 703.34
eBay (EBAY) 0.1 $1.7M 16k 111.75
Parker-Hannifin Corporation (PH) 0.1 $1.7M 1.8k 978.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.7M 8.1k 212.77
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.7M 8.7k 197.60
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $1.7M 18k 95.14
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $1.7M 18k 93.38
Comcast Corporation (CMCSA) 0.1 $1.7M 69k 24.55
Target Corporation (TGT) 0.1 $1.7M 13k 130.61
Intuitive Surgical (ISRG) 0.1 $1.7M 4.2k 397.68
Rockwell Automation (ROK) 0.1 $1.6M 3.3k 495.08
Ishares Inc core msci emkt (IEMG) 0.1 $1.6M 20k 82.84
Netflix (NFLX) 0.1 $1.6M 23k 71.40
Nike (NKE) 0.1 $1.6M 39k 41.05
Unilever (UL) 0.1 $1.6M 27k 60.12
SPDR S&P Dividend (SDY) 0.1 $1.6M 10k 152.18
AutoZone (AZO) 0.1 $1.6M 489.00 3195.94
Gilead Sciences (GILD) 0.1 $1.6M 12k 126.34
Digital Realty Trust (DLR) 0.1 $1.6M 8.7k 179.58
Vanguard Growth ETF (VUG) 0.1 $1.5M 18k 86.14
ConocoPhillips (COP) 0.1 $1.5M 14k 103.96
Ameriprise Financial (AMP) 0.1 $1.4M 3.1k 458.76
Invesco Solar Etf etf (TAN) 0.1 $1.4M 23k 59.15
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 26k 50.42
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 8.3k 156.95
Goldman Sachs (GS) 0.0 $1.3M 1.3k 1011.37
Truist Financial Corp equities (TFC) 0.0 $1.3M 25k 49.82
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 12k 109.77
Novo Nordisk A/S (NVO) 0.0 $1.2M 26k 47.94
Marathon Petroleum Corp (MPC) 0.0 $1.2M 4.9k 255.67
Marriott International (MAR) 0.0 $1.2M 3.3k 370.59
Verisign (VRSN) 0.0 $1.2M 4.9k 251.56
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 70.53
Markel Corporation (MKL) 0.0 $1.2M 605.00 1953.01
Devon Energy Corporation (DVN) 0.0 $1.2M 28k 41.32
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 9.1k 124.17
Clorox Company (CLX) 0.0 $1.1M 12k 95.44
Dominion Resources (D) 0.0 $1.1M 16k 68.29
Phillips 66 (PSX) 0.0 $1.1M 6.5k 169.05
Dover Corporation (DOV) 0.0 $1.1M 4.9k 224.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 15k 68.41
Simon Property (SPG) 0.0 $1.0M 4.7k 223.65
MSC Industrial Direct (MSM) 0.0 $1.0M 8.7k 118.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0M 13k 77.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0M 13k 76.70
Vanguard Large-Cap ETF (VV) 0.0 $1.0M 2.9k 343.91
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0M 6.4k 156.30
Cardinal Health (CAH) 0.0 $999k 4.2k 237.56
iShares S&P Global Clean Energy Index (ICLN) 0.0 $963k 47k 20.49
Technology SPDR (XLK) 0.0 $937k 4.9k 190.52
T. Rowe Price (TROW) 0.0 $918k 8.1k 113.69
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $913k 2.7k 334.82
State Street Corporation (STT) 0.0 $908k 5.4k 169.60
Paypal Holdings (PYPL) 0.0 $902k 21k 43.18
PNC Financial Services (PNC) 0.0 $890k 3.6k 246.22
SYSCO Corporation (SYY) 0.0 $890k 11k 83.58
Otis Worldwide Corp (OTIS) 0.0 $868k 12k 71.60
Vanguard Financials ETF (VFH) 0.0 $866k 6.6k 131.60
Ishares Tr Global Reit Etf (REET) 0.0 $857k 31k 27.62
iShares Russell 2000 Value Index (IWN) 0.0 $855k 3.9k 221.20
Xylem (XYL) 0.0 $845k 7.1k 118.21
Vanguard REIT ETF (VNQ) 0.0 $841k 8.7k 96.43
Wells Fargo & Company (WFC) 0.0 $837k 10k 82.64
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $830k 1.1k 763.14
Nucor Corporation (NUE) 0.0 $799k 3.6k 222.75
Public Storage (PSA) 0.0 $794k 2.5k 318.31
iShares Russell 1000 Value Index (IWD) 0.0 $785k 3.2k 242.43
Berkshire Hathaway (BRK.A) 0.0 $749k 1.00 748850.00
FedEx Corporation (FDX) 0.0 $745k 2.4k 313.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $722k 4.7k 154.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $719k 1.4k 522.39
Community Bank System (CBU) 0.0 $718k 11k 67.12
Union Bankshares (UNB) 0.0 $711k 29k 24.26
Ishares Tr core div grwth (DGRO) 0.0 $693k 9.1k 75.79
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $691k 11k 61.10
Nxp Semiconductors N V (NXPI) 0.0 $691k 2.5k 281.03
Moody's Corporation (MCO) 0.0 $684k 1.5k 452.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $680k 6.3k 107.62
iShares Silver Trust (SLV) 0.0 $670k 13k 53.47
Labcorp Holdings (LH) 0.0 $665k 2.4k 280.00
Canadian Natl Ry (CNI) 0.0 $659k 5.5k 119.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $656k 4.3k 154.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $648k 3.0k 219.43
Consolidated Edison (ED) 0.0 $631k 5.7k 110.63
Boeing Company (BA) 0.0 $630k 2.9k 216.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $629k 5.1k 124.42
Genuine Parts Company (GPC) 0.0 $613k 5.2k 117.98
Servicenow (NOW) 0.0 $593k 6.0k 99.28
iShares Russell 3000 Growth Index (IUSG) 0.0 $583k 3.1k 188.09
Northrop Grumman Corporation (NOC) 0.0 $577k 1.1k 509.31
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $561k 7.2k 77.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $560k 7.5k 74.90
Amphenol Corporation (APH) 0.0 $559k 3.2k 176.32
Progressive Corporation (PGR) 0.0 $546k 2.5k 218.45
iShares S&P 500 Growth Index (IVW) 0.0 $542k 3.9k 137.53
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $541k 3.8k 142.39
Diageo (DEO) 0.0 $534k 6.6k 80.38
iShares MSCI EAFE Value Index (EFV) 0.0 $513k 6.7k 76.55
Match Group (MTCH) 0.0 $507k 13k 38.05
iShares Russell 2000 Growth Index (IWO) 0.0 $502k 1.3k 393.96
PPG Industries (PPG) 0.0 $501k 4.1k 121.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $492k 6.0k 82.65
Vanguard Extended Market ETF (VXF) 0.0 $487k 2.0k 246.21
United Parcel Service (UPS) 0.0 $479k 4.5k 107.50
Vanguard Utilities ETF (VPU) 0.0 $478k 2.4k 195.73
American Electric Power Company (AEP) 0.0 $478k 3.5k 136.81
Vanguard Telecommunication Services ETF (VOX) 0.0 $475k 2.6k 183.95
Provident Financial Services (PFS) 0.0 $467k 20k 23.64
Ross Stores (ROST) 0.0 $463k 2.2k 212.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $459k 4.2k 109.43
Paccar (PCAR) 0.0 $458k 3.8k 120.12
Schwab International Equity ETF (SCHF) 0.0 $453k 16k 27.70
Ishares High Dividend Equity F (HDV) 0.0 $442k 16k 27.41
Te Connectivity (TEL) 0.0 $438k 2.2k 201.61
Hewlett Packard Enterprise (HPE) 0.0 $424k 9.4k 45.11
iShares S&P 500 Value Index (IVE) 0.0 $422k 1.9k 227.06
Dupont De Nemours (DD) 0.0 $420k 3.1k 135.64
McKesson Corporation (MCK) 0.0 $419k 555.00 755.60
Hershey Company (HSY) 0.0 $418k 2.4k 175.45
Agilent Technologies Inc C ommon (A) 0.0 $414k 3.1k 132.83
Microchip Technology (MCHP) 0.0 $405k 4.4k 91.20
iShares S&P 100 Index (OEF) 0.0 $403k 1.1k 365.87
Prestige Brands Holdings (PBH) 0.0 $399k 8.4k 47.27
Zoetis Inc Cl A (ZTS) 0.0 $395k 5.5k 71.86
iShares Gold Trust (IAU) 0.0 $392k 5.2k 75.51
Ishares Tr usa min vo (USMV) 0.0 $387k 4.0k 96.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $387k 2.2k 178.60
Invesco Global Clean Energy (PBD) 0.0 $382k 20k 19.60
General Mills (GIS) 0.0 $380k 11k 34.80
iShares Russell 3000 Value Index (IUSV) 0.0 $367k 3.3k 110.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $366k 3.4k 106.47
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $365k 23k 15.88
Roper Industries (ROP) 0.0 $362k 1.1k 338.39
Dorchester Minerals (DMLP) 0.0 $348k 14k 25.25
Fiserv (FISV) 0.0 $346k 7.1k 49.05
iShares Russell Midcap Value Index (IWS) 0.0 $343k 2.1k 164.60
Fortinet (FTNT) 0.0 $338k 2.2k 153.62
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $334k 11k 31.71
Matson (MATX) 0.0 $333k 1.7k 192.23
iShares Russell Midcap Index Fund (IWR) 0.0 $333k 3.0k 110.32
Franco-Nevada Corporation (FNV) 0.0 $321k 1.5k 208.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $317k 5.0k 62.89
Citigroup (C) 0.0 $316k 2.3k 139.96
Entergy Corporation (ETR) 0.0 $313k 2.7k 114.86
Howmet Aerospace (HWM) 0.0 $312k 1.2k 268.86
First Trust Global Wind Energy (FAN) 0.0 $310k 12k 24.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $310k 2.1k 146.41
Airbnb (ABNB) 0.0 $308k 2.2k 143.10
Univest Corp. of PA (UVSP) 0.0 $306k 7.0k 43.75
Fortune Brands (FBIN) 0.0 $306k 5.6k 54.90
Ishares Tr msci eafe esg (ESGD) 0.0 $306k 3.0k 102.81
Cincinnati Financial Corporation (CINF) 0.0 $306k 1.7k 185.14
Arthur J. Gallagher & Co. (AJG) 0.0 $303k 1.3k 229.57
iShares Lehman Aggregate Bond (AGG) 0.0 $301k 3.0k 98.98
Valero Energy Corporation (VLO) 0.0 $291k 1.1k 260.44
Quest Diagnostics Incorporated (DGX) 0.0 $288k 1.4k 211.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $287k 3.5k 82.27
iShares Russell 1000 Index (IWB) 0.0 $285k 697.00 409.50
Public Service Enterprise (PEG) 0.0 $281k 3.5k 81.16
Edwards Lifesciences (EW) 0.0 $281k 3.1k 90.46
Boston Beer Company (SAM) 0.0 $280k 1.6k 177.03
Grayscale Bitcoin Ord (GBTC) 0.0 $272k 6.0k 45.52
Johnson Controls International Plc equity (JCI) 0.0 $271k 1.9k 146.11
Ss&c Technologies Holding (SSNC) 0.0 $267k 4.3k 62.05
Synchrony Financial (SYF) 0.0 $262k 3.5k 76.05
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $256k 400.00 640.76
Consumer Discretionary SPDR (XLY) 0.0 $256k 2.2k 117.28
Constellation Energy (CEG) 0.0 $254k 1.0k 248.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $252k 2.3k 109.11
Chipotle Mexican Grill (CMG) 0.0 $252k 7.4k 34.00
EOG Resources (EOG) 0.0 $250k 1.9k 129.73
Mettler-Toledo International (MTD) 0.0 $249k 195.00 1277.51
Trex Company (TREX) 0.0 $249k 5.0k 50.04
Invesco Buyback Achievers Etf equities (PKW) 0.0 $248k 1.8k 141.66
Nasdaq Omx (NDAQ) 0.0 $244k 3.1k 78.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $244k 2.0k 118.99
Republic Services (RSG) 0.0 $242k 1.1k 213.08
MetLife (MET) 0.0 $242k 2.9k 84.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $242k 1.9k 124.76
Vanguard European ETF (VGK) 0.0 $241k 2.7k 88.54
iShares Lehman MBS Bond Fund (MBB) 0.0 $240k 2.5k 94.52
W.W. Grainger (GWW) 0.0 $238k 175.00 1360.40
Griffon Corporation (GFF) 0.0 $237k 2.4k 97.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $236k 1.8k 131.13
O'reilly Automotive (ORLY) 0.0 $235k 2.6k 92.09
Marvell Technology (MRVL) 0.0 $233k 783.00 297.89
Nushares Etf Tr a (NULG) 0.0 $229k 2.0k 117.06
SPDR S&P Biotech (XBI) 0.0 $226k 1.4k 158.25
Veralto Corp (VLTO) 0.0 $225k 2.5k 88.68
Hp (HPQ) 0.0 $224k 10k 21.94
Newmont Mining Corporation (NEM) 0.0 $219k 2.3k 93.40
Fastenal Company (FAST) 0.0 $219k 4.6k 48.03
Advanced Drain Sys Inc Del (WMS) 0.0 $219k 1.4k 156.96
Canadian Pacific Kansas City (CP) 0.0 $218k 2.5k 86.65
Blackstone Group Inc Com Cl A (BX) 0.0 $217k 1.8k 117.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $217k 893.00 242.42
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $214k 1.6k 132.24
AmerisourceBergen (COR) 0.0 $213k 751.00 282.98
Sanofi-Aventis SA (SNY) 0.0 $212k 5.0k 42.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $211k 2.6k 82.11
Wec Energy Group (WEC) 0.0 $211k 1.8k 116.77
Occidental Petroleum Corporation (OXY) 0.0 $210k 4.3k 48.57
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $205k 2.3k 87.88
Old Republic International Corporation (ORI) 0.0 $205k 5.0k 40.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $205k 1.6k 127.81
AutoNation (AN) 0.0 $204k 1.1k 185.79
Dell Technologies (DELL) 0.0 $203k 470.00 431.46
Invesco Nasdaq 100 Etf (QQQM) 0.0 $202k 666.00 302.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $201k 550.00 365.70
Kinder Morgan (KMI) 0.0 $201k 6.3k 31.97
Boston Scientific Corporation (BSX) 0.0 $199k 4.7k 42.68
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $199k 2.6k 75.45
Yum! Brands (YUM) 0.0 $199k 1.2k 159.86
Monolithic Power Systems (MPWR) 0.0 $194k 140.00 1382.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $193k 563.00 342.83
Southern Copper Corporation (SCCO) 0.0 $193k 1.1k 174.26
Wp Carey (WPC) 0.0 $192k 2.7k 71.50
Arista Networks (ANET) 0.0 $192k 1.1k 169.88
Aptar (ATR) 0.0 $190k 1.5k 125.20
Schlumberger (SLB) 0.0 $189k 4.1k 46.49
Oneok (OKE) 0.0 $188k 2.2k 86.94
Trane Technologies (TT) 0.0 $187k 380.00 491.16
Warner Bros. Discovery (WBD) 0.0 $186k 7.0k 26.66
Cabot Corporation (CBT) 0.0 $185k 2.0k 90.82
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American Water Works (AWK) 0.0 $183k 1.4k 131.58
Dow (DOW) 0.0 $180k 6.6k 27.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $179k 360.00 496.73
Weyerhaeuser Company (WY) 0.0 $177k 7.4k 23.94
Scotts Miracle-Gro Company (SMG) 0.0 $175k 2.6k 68.11
Sempra Energy (SRE) 0.0 $175k 1.9k 92.71
iShares S&P Global 100 Index (IOO) 0.0 $175k 1.3k 136.60
Stanley Black & Decker (SWK) 0.0 $172k 1.8k 94.12
Ishares Tr intl dev ql fc (IQLT) 0.0 $172k 3.5k 49.55
Constellation Brands (STZ) 0.0 $171k 1.2k 139.09
Sherwin-Williams Company (SHW) 0.0 $170k 494.00 344.32
4068594 Enphase Energy (ENPH) 0.0 $168k 3.4k 49.24
Fifth Third Ban (FITB) 0.0 $168k 3.0k 56.37
Williams Companies (WMB) 0.0 $167k 2.2k 74.34
Exelon Corporation (EXC) 0.0 $166k 3.6k 46.62
Bnymellonetftrusti.. (BKMI) 0.0 $165k 6.3k 26.44
Ge Healthcare Technologies I (GEHC) 0.0 $165k 2.6k 64.01
Bny Mellon Etf Trust Ii (BKFI) 0.0 $163k 6.8k 23.92
Gra (GGG) 0.0 $161k 2.1k 75.61
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $161k 1.3k 123.44
Essex Property Trust (ESS) 0.0 $160k 550.00 291.59
Marsh & McLennan Companies (MRSH) 0.0 $158k 945.00 166.67
Pinnacle Finl Partners (PNFP) 0.0 $157k 1.6k 100.88
Prudential Financial (PRU) 0.0 $156k 1.4k 107.93
Alliant Energy Corporation (LNT) 0.0 $156k 2.0k 76.29
Loews Corporation (L) 0.0 $153k 1.3k 113.21
Viatris (VTRS) 0.0 $149k 9.4k 15.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $148k 3.1k 48.18
Casella Waste Systems (CWST) 0.0 $148k 1.5k 96.97
Motorola Solutions (MSI) 0.0 $145k 349.00 415.29
Jabil Circuit (JBL) 0.0 $144k 374.00 385.48
Asml Holding (ASML) 0.0 $143k 72.00 1989.44
Palantir Technologies (PLTR) 0.0 $143k 1.2k 116.67
Avista Corporation (AVA) 0.0 $143k 3.5k 40.91
Wheaton Precious Metals Corp (WPM) 0.0 $139k 1.2k 112.32
Evergy (EVRG) 0.0 $137k 1.6k 86.43
Ingredion Incorporated (INGR) 0.0 $136k 1.4k 94.71
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $135k 921.00 146.26
NRG Energy (NRG) 0.0 $134k 915.00 146.06
Toll Brothers (TOL) 0.0 $133k 810.00 164.75
Zimmer Holdings (ZBH) 0.0 $132k 1.5k 86.09
Brown-Forman Corporation (BF.B) 0.0 $132k 5.0k 26.65
BNY Mellon Trust II Muni Opportunities ETF (BMOP) 0.0 $132k 5.2k 25.21
Ishares Bitcoin Tr (IBIT) 0.0 $131k 3.9k 33.29
L3harris Technologies (LHX) 0.0 $131k 450.00 290.59
Tapestry (TPR) 0.0 $130k 891.00 146.38
Vanguard Industrials ETF (VIS) 0.0 $130k 360.00 360.38
Powershares Etf Trust kbw bk port (KBWB) 0.0 $129k 1.4k 92.98
Enterprise Products Partners (EPD) 0.0 $129k 3.5k 36.76
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iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $128k 3.1k 41.03
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $127k 2.6k 49.28
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $127k 1.7k 76.80
Camden Property Trust (CPT) 0.0 $126k 1.1k 114.49
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Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $124k 1.4k 87.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $124k 2.0k 60.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $123k 1.4k 85.49
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $123k 1.8k 67.24
Eversource Energy (ES) 0.0 $122k 1.7k 72.27
Essential Utils (WTRG) 0.0 $121k 3.2k 38.31
Kkr & Co (KKR) 0.0 $121k 1.3k 91.78
Fidelity Bond Etf (FBND) 0.0 $121k 2.7k 45.49
Rbc Cad (RY) 0.0 $119k 577.00 206.97
Garmin (GRMN) 0.0 $119k 500.00 237.54
Solventum Corp (SOLV) 0.0 $119k 1.5k 77.15
Barrick Mining Corp (B) 0.0 $118k 3.2k 36.73
J.M. Smucker Company (SJM) 0.0 $117k 1.0k 112.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $116k 2.0k 57.00
First Tr Exchange-traded (RDVI) 0.0 $116k 3.9k 29.40
Bank Of Montreal Cadcom (BMO) 0.0 $115k 651.00 176.70
Vistra Energy (VST) 0.0 $113k 711.00 158.63
Ocular Therapeutix (OCUL) 0.0 $112k 12k 9.82
Trade Desk (TTD) 0.0 $111k 6.2k 18.08
Capital Group U S Multi Sec Etf (CGMS) 0.0 $110k 4.0k 27.33
Ishares Inc msci em esg se (ESGE) 0.0 $109k 2.0k 54.69
Cadence Design Systems (CDNS) 0.0 $105k 280.00 375.32
Choice Hotels International (CHH) 0.0 $105k 950.00 110.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $105k 1.8k 58.98
Rivian Automotive Inc Class A (RIVN) 0.0 $104k 6.0k 17.35
Anthem (ELV) 0.0 $104k 269.00 386.73
Ford Motor Company (F) 0.0 $103k 7.4k 13.90
Dimensional Etf Trust (DFAE) 0.0 $103k 2.6k 40.21
Fortive (FTV) 0.0 $103k 1.7k 61.09
Fomento Economico Mexicano SAB (FMX) 0.0 $102k 800.00 127.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $102k 333.00 306.30
Welltower Inc Com reit (WELL) 0.0 $102k 447.00 226.97
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $101k 1.6k 61.46
Omni (OMC) 0.0 $101k 1.4k 72.83
Wintrust Financial Corporation (WTFC) 0.0 $101k 626.00 160.72
Spdr Gold Minishares Trust (GLDM) 0.0 $100k 1.3k 79.42
Royce Value Trust (RVT) 0.0 $100k 5.4k 18.47
United Rentals (URI) 0.0 $100k 88.00 1132.89
Watsco, Incorporated (WSO) 0.0 $99k 237.00 416.73
Arch Capital Group (ACGL) 0.0 $99k 1.0k 97.06
Blackrock Etf Trust Ii (BINC) 0.0 $98k 1.9k 52.34
Shopify Inc cl a (SHOP) 0.0 $98k 858.00 114.18
Axsome Therapeutics (AXSM) 0.0 $98k 400.00 244.77
CTS Corporation (CTS) 0.0 $98k 1.5k 65.19
Argenx Se (ARGX) 0.0 $97k 104.00 927.77
Peak (DOC) 0.0 $96k 4.5k 21.40
Dimensional Etf Trust (DFAS) 0.0 $96k 1.2k 82.34
IDEXX Laboratories (IDXX) 0.0 $95k 181.00 526.44
Global X Fds us infr dev (PAVE) 0.0 $95k 1.6k 58.92
J P Morgan Exchange-traded F (JPIE) 0.0 $95k 2.1k 46.05
Sony Corporation (SONY) 0.0 $90k 4.5k 20.06
Brown & Brown (BRO) 0.0 $90k 1.4k 64.15
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $90k 3.0k 30.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $90k 844.00 106.09
Camden National Corporation (CAC) 0.0 $90k 1.7k 54.22
Manulife Finl Corp (MFC) 0.0 $89k 2.2k 40.51
Aon (AON) 0.0 $89k 267.00 331.69
Global X Fds global x uranium (URA) 0.0 $87k 2.0k 43.70
American States Water Company (AWR) 0.0 $87k 1.1k 82.63
SPDR KBW Regional Banking (KRE) 0.0 $86k 1.2k 74.85
Extra Space Storage (EXR) 0.0 $85k 587.00 145.30
PNM Resources (TXNM) 0.0 $85k 1.5k 56.78
iShares S&P 1500 Index Fund (ITOT) 0.0 $85k 518.00 164.27
Biogen Idec (BIIB) 0.0 $84k 389.00 216.06
Ishares Msci Japan (EWJ) 0.0 $84k 899.00 93.27
Utilities SPDR (XLU) 0.0 $84k 1.8k 45.34
Invesco Water Resource Port (PHO) 0.0 $83k 1.2k 69.08
Otter Tail Corporation (OTTR) 0.0 $81k 904.00 89.98
Element Solutions (ESI) 0.0 $81k 1.7k 47.75
First Tr Exchng Traded Fd Vi (GDEC) 0.0 $79k 2.0k 39.80
SPDR S&P Emerging Markets (SPEM) 0.0 $79k 1.5k 51.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $79k 950.00 83.07
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $79k 1.4k 56.16
CBOE Holdings (CBOE) 0.0 $78k 320.00 242.67
Ishares Tr cmn (GOVT) 0.0 $77k 3.4k 22.78
Grayscale Bitcoin Mini Trust Etf (BTC) 0.0 $77k 3.0k 25.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $77k 230.00 334.69
Golub Capital BDC (GBDC) 0.0 $77k 6.0k 12.88
Everus Constr Group (ECG) 0.0 $77k 463.00 165.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $76k 650.00 117.45
Keysight Technologies (KEYS) 0.0 $76k 218.00 350.07
Blackrock Science & (BST) 0.0 $76k 1.5k 50.71
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $76k 6.9k 11.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $75k 2.2k 33.84
Kilroy Realty Corporation (KRC) 0.0 $75k 2.0k 37.47
National Grid (NGG) 0.0 $75k 901.00 82.87
Spdr Series spdr bofa crss (SPHY) 0.0 $73k 3.1k 23.44
BP (BP) 0.0 $73k 2.0k 36.95
Citizens Financial (CFG) 0.0 $72k 1.0k 70.07
Pimco Total Return Etf totl (BOND) 0.0 $72k 780.00 92.21
West Pharmaceutical Services (WST) 0.0 $72k 200.00 359.00
Repligen Corporation (RGEN) 0.0 $71k 520.00 136.44
Fidelity msci utils index (FUTY) 0.0 $71k 1.2k 58.42
Madison Square Garden Cl A (MSGS) 0.0 $70k 175.00 401.84
Hannon Armstrong (HASI) 0.0 $70k 1.8k 39.05
Nvent Electric Plc Voting equities (NVT) 0.0 $70k 413.00 169.61
John Hancock Exchange Traded multifactor la (JHML) 0.0 $69k 777.00 89.18
iShares Dow Jones US Utilities (IDU) 0.0 $69k 603.00 114.61
Vulcan Materials Company (VMC) 0.0 $68k 232.00 295.01
Floor & Decor Hldgs Inc cl a (FND) 0.0 $68k 1.2k 59.36
Kroger (KR) 0.0 $68k 1.2k 55.53
Blackrock Etf Trust Ii (CLOA) 0.0 $68k 1.3k 51.91
Crown Castle Intl (CCI) 0.0 $68k 892.00 75.73
Fidelity msci matls index (FMAT) 0.0 $67k 1.2k 58.51
iShares S&P Europe 350 Index (IEV) 0.0 $67k 921.00 72.85
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $67k 662.00 101.24
Flowserve Corporation (FLS) 0.0 $67k 902.00 74.16
Health Care SPDR (XLV) 0.0 $66k 417.00 158.66
Cintas Corporation (CTAS) 0.0 $66k 389.00 170.08
Flexshares Tr mornstar upstr (GUNR) 0.0 $65k 1.3k 49.28
Wabtec Corporation (WAB) 0.0 $65k 241.00 269.60
Southstate Bk Corp (SSB) 0.0 $65k 650.00 99.90
Masterbrand Inc-w/i (MBC) 0.0 $64k 6.3k 10.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $64k 1.6k 40.68
Xcel Energy (XEL) 0.0 $64k 796.00 80.30
Ishares Tr eafe min volat (EFAV) 0.0 $63k 720.00 87.71
Nextracker (NXT) 0.0 $63k 525.00 119.14
Invesco exchange traded (FXF) 0.0 $62k 569.00 109.05
Goldman Sachs Etf Tr (GSLC) 0.0 $61k 433.00 141.89
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $61k 692.00 88.65
Oil-Dri Corporation of America (ODC) 0.0 $61k 600.00 102.21
First Majestic Silver Corp (AG) 0.0 $61k 3.6k 16.96
Curtiss-Wright (CW) 0.0 $61k 80.00 757.76
iShares Dow Jones US Pharm Indx (IHE) 0.0 $60k 609.00 99.01
Hartford Financial Services (HIG) 0.0 $60k 454.00 132.52
Webster Financial Corporation (WBS) 0.0 $60k 784.00 76.42
Capital Group Growth Etf (CGGR) 0.0 $60k 1.3k 47.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $59k 1.1k 52.41
Pan American Silver Corp Can (PAAS) 0.0 $59k 1.3k 44.79
wisdomtreetrusdivd.. (DGRW) 0.0 $59k 612.00 95.62
Northern Trust Corporation (NTRS) 0.0 $58k 335.00 173.84
Financial Select Sector SPDR (XLF) 0.0 $58k 1.1k 53.61
Ares Capital Corporation (ARCC) 0.0 $58k 3.1k 18.53
Proshares Tr ultrapro qqq (TQQQ) 0.0 $58k 712.00 81.00
iShares MSCI Canada Index (EWC) 0.0 $58k 1.0k 57.64
EnerSys (ENS) 0.0 $57k 245.00 233.82
Teleflex Incorporated (TFX) 0.0 $57k 450.00 126.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $57k 1.4k 40.29
Tyler Technologies (TYL) 0.0 $57k 194.00 292.46
Janus Detroit Str Tr (JAAA) 0.0 $56k 1.1k 50.49
Landbridge Company (LB) 0.0 $56k 708.00 79.24
EnPro Industries (NPO) 0.0 $56k 148.00 376.93
Mueller Industries (MLI) 0.0 $56k 452.00 122.93
Spdr Ser Tr sp500 high div (SPYD) 0.0 $55k 1.2k 47.71
Putnam Etf Trust (FTMH) 0.0 $55k 4.7k 11.88
Vanguard Mega Cap 300 Index (MGC) 0.0 $55k 202.00 273.63
Eastern Bankshares (EBC) 0.0 $55k 2.5k 22.24
Telus Ord (TU) 0.0 $55k 5.2k 10.57
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $55k 553.00 99.40
First Tr Exch Traded Fd Iii (SDVD) 0.0 $54k 2.4k 23.09
Seagate Technology (STX) 0.0 $54k 56.00 965.00
GSK (GSK) 0.0 $54k 1.0k 52.42
Kraft Heinz (KHC) 0.0 $53k 2.2k 23.62
Cbiz (CBZ) 0.0 $53k 1.7k 32.08
Masco Corporation (MAS) 0.0 $53k 650.00 81.37
Broadridge Financial Solutions (BR) 0.0 $53k 386.00 136.95
Energy Select Sector SPDR (XLE) 0.0 $52k 986.00 53.11
Badger Meter (BMI) 0.0 $52k 350.00 148.38
Ryman Hospitality Pptys (RHP) 0.0 $51k 400.00 128.55
Ferrari Nv Ord (RACE) 0.0 $51k 138.00 372.29
Boston Properties (BXP) 0.0 $51k 770.00 66.31
Ishares Tr (IBDW) 0.0 $51k 2.4k 20.84
Ishares Tr (IBDX) 0.0 $51k 2.0k 25.19
Ishares Tr (IBDV) 0.0 $51k 2.3k 21.80
Shp Etf Trust (SPYI) 0.0 $51k 951.00 53.09
Textron (TXT) 0.0 $50k 549.00 91.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $50k 990.00 50.58
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $50k 800.00 62.20
Albemarle Corporation (ALB) 0.0 $49k 365.00 135.03
WisdomTree Emerging Markets Eq (DEM) 0.0 $49k 912.00 53.79
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $48k 583.00 82.34
First Trust NASDAQ Clean Edge (GRID) 0.0 $47k 245.00 191.75
Eastman Chemical Company (EMN) 0.0 $47k 700.00 66.98
Asa (ASA) 0.0 $47k 900.00 52.04
Unum (UNM) 0.0 $47k 521.00 89.40
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $46k 70.00 655.89
ViaSat (VSAT) 0.0 $46k 510.00 89.81
Robinhood Mkts (HOOD) 0.0 $45k 450.00 100.28
Bny Mellon Etf Trust Ii (BKMS) 0.0 $45k 1.8k 25.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $45k 495.00 90.60
Range Resources (RRC) 0.0 $45k 1.2k 37.19
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $45k 205.00 217.22
Franklin Electric (FELE) 0.0 $45k 415.00 107.19
Vanguard Pacific ETF (VPL) 0.0 $44k 384.00 115.69
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $44k 480.00 91.64
American International (AIG) 0.0 $44k 590.00 74.53
Key (KEY) 0.0 $44k 1.9k 23.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $44k 230.00 190.19
Vanguard Consumer Staples ETF (VDC) 0.0 $43k 190.00 225.49
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $43k 776.00 55.18
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $43k 1.0k 40.96
Frp Holdings (FRPH) 0.0 $43k 1.7k 24.99
Henry Schein (HSIC) 0.0 $42k 500.00 83.52
Dimensional Etf Trust (DFAX) 0.0 $42k 1.1k 36.84
Ishares Msci Global Gold Min etp (RING) 0.0 $42k 645.00 64.60
Tompkins Financial Corporation (TMP) 0.0 $42k 440.00 94.52
Steris Plc Ord equities (STE) 0.0 $42k 197.00 210.57
Landstar System (LSTR) 0.0 $41k 200.00 206.81
AvalonBay Communities (AVB) 0.0 $41k 218.00 188.69
Timken Company (TKR) 0.0 $41k 283.00 145.32
Berkshire Hills Ban (BBT) 0.0 $41k 1.3k 30.45
Universal Health Realty Income Trust (UHT) 0.0 $41k 932.00 43.86
United Microelectronics (UMC) 0.0 $41k 1.5k 27.21
Home BancShares (HOMB) 0.0 $41k 1.4k 28.55
Archer Daniels Midland Company (ADM) 0.0 $41k 531.00 76.40
Paycom Software (PAYC) 0.0 $40k 320.00 125.68
Gladstone Commercial Corporation (GOOD) 0.0 $40k 3.3k 12.30
Ishares Tr core msci pac (IPAC) 0.0 $40k 488.00 81.93
Materials SPDR (XLB) 0.0 $40k 784.00 50.83
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $40k 376.00 105.84
Invesco Global Water Etf (PIO) 0.0 $40k 884.00 44.97
First Industrial Realty Trust (FR) 0.0 $40k 644.00 61.31
Novozymes A/s Shs B for (NVZMF) 0.0 $39k 650.00 60.60
MDU Resources (MDU) 0.0 $39k 1.9k 21.21
Jefferies Finl Group (JEF) 0.0 $39k 785.00 49.98
Cameco Corporation (CCJ) 0.0 $39k 384.00 101.86
ResMed (RMD) 0.0 $39k 200.00 194.88
America Movil Sab De Cv (AMX) 0.0 $39k 1.5k 25.99
Hecla Mining Company (HL) 0.0 $39k 2.5k 15.43
Cbre Group Inc Cl A (CBRE) 0.0 $39k 289.00 134.69
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $39k 2.1k 18.87
Knife River Corp (KNF) 0.0 $39k 463.00 83.65
Columbia Etf Tr I resh enhnc cor (RECS) 0.0 $39k 893.00 43.28
AeroVironment (AVAV) 0.0 $38k 232.00 165.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $38k 260.00 145.78
Msci (MSCI) 0.0 $38k 67.00 560.04
Ball Corporation (BALL) 0.0 $37k 600.00 62.40
Tenet Healthcare Corporation (THC) 0.0 $37k 200.00 187.08
GXO Logistics (GXO) 0.0 $37k 735.00 50.70
iShares Dow Jones US Industrial (IYJ) 0.0 $37k 220.00 166.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $36k 210.00 173.52
Dimensional Etf Trust (DUHP) 0.0 $36k 873.00 41.73
Dollar General (DG) 0.0 $36k 315.00 115.11
Firstservice Corp (FSV) 0.0 $36k 255.00 142.11
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $36k 935.00 38.50
AGCO Corporation (AGCO) 0.0 $36k 300.00 119.70
Dollar Tree (DLTR) 0.0 $36k 295.00 120.95
Ally Financial (ALLY) 0.0 $36k 774.00 45.95
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $35k 250.00 140.56
Zions Bancorporation (ZION) 0.0 $35k 507.00 69.19
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $35k 200.00 175.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $35k 947.00 36.87
Halliburton Company (HAL) 0.0 $35k 1.0k 33.95
Enel Spa - (ENLAY) 0.0 $35k 3.0k 11.49
Equinix (EQIX) 0.0 $34k 33.00 1042.39
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $34k 210.00 163.58
Stonecastle Finl (BANX) 0.0 $34k 1.8k 19.55
First Trust DJ Internet Index Fund (FDN) 0.0 $34k 129.00 264.72
NVR (NVR) 0.0 $34k 5.00 6813.40
iShares Russell Microcap Index (IWC) 0.0 $34k 168.00 200.04
OUTFRONT Media (OUT) 0.0 $34k 1.0k 32.76
TransDigm Group Incorporated (TDG) 0.0 $33k 25.00 1332.04
Tc Energy Corp (TRP) 0.0 $33k 500.00 66.29
Descartes Sys Grp (DSGX) 0.0 $33k 475.00 69.24
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $33k 800.00 41.07
Toyota Motor Corporation (TM) 0.0 $33k 195.00 168.42
Dimensional Etf Trust (DFAC) 0.0 $33k 740.00 44.36
Lennar Corporation (LEN.B) 0.0 $33k 370.00 88.71
Limoneira Company (LMNR) 0.0 $33k 2.5k 13.13
CMS Energy Corporation (CMS) 0.0 $33k 427.00 76.50
Itt (ITT) 0.0 $33k 165.00 197.76
General Motors Company (GM) 0.0 $32k 420.00 77.08
Sprouts Fmrs Mkt (SFM) 0.0 $32k 380.00 84.58
Donaldson Company (DCI) 0.0 $31k 350.00 89.77
Adams Express Company (ADX) 0.0 $31k 1.2k 25.55
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $30k 300.00 101.10
WisdomTree MidCap Earnings Fund (EZM) 0.0 $30k 400.00 75.78
BlackRock Enhanced Capital and Income (CII) 0.0 $30k 1.2k 26.15
First Tr Exchange-traded (KNG) 0.0 $30k 600.00 50.50
Monster Beverage Corp (MNST) 0.0 $30k 315.00 96.12
Ida (IDA) 0.0 $30k 200.00 151.30
MRGN STNLY PTHWY LRG Cap Eqty ETF (MSLC) 0.0 $30k 507.00 58.70
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 1.7k 17.73
Regeneron Pharmaceuticals (REGN) 0.0 $29k 47.00 623.53
Blackrock Util & Infrastrctu (BUI) 0.0 $29k 1.0k 29.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $29k 545.00 53.17
Hldgs (UAL) 0.0 $29k 212.00 135.99
Virtus Convertible & Income (NCV) 0.0 $29k 1.6k 17.59
Central Securities (CET) 0.0 $29k 546.00 52.45
Global X Fds globx supdv us (DIV) 0.0 $29k 1.5k 19.05
Fidelity msci info tech i (FTEC) 0.0 $29k 100.00 285.58
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $29k 130.00 219.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $28k 200.00 142.22
Lincoln National Corporation (LNC) 0.0 $28k 800.00 35.35
Mplx (MPLX) 0.0 $28k 500.00 56.33
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $28k 500.00 56.33
Teledyne Technologies Incorporated (TDY) 0.0 $28k 42.00 666.90
S&p Global Water Index Etf etf (CGW) 0.0 $28k 425.00 65.73
Humana (HUM) 0.0 $28k 70.00 397.21
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $28k 267.00 103.96
NewMarket Corporation (NEU) 0.0 $28k 35.00 791.23
Estee Lauder Companies (EL) 0.0 $28k 350.00 78.95
Artisan Partners (APAM) 0.0 $28k 800.00 34.53
iShares S&P Global Infrastructure Index (IGF) 0.0 $27k 412.00 66.60
First Tr Exchng Traded Fd Vi (QDEC) 0.0 $27k 768.00 35.61
Ishares Inc em mkt min vol (EEMV) 0.0 $27k 359.00 75.28
Avery Dennison Corporation (AVY) 0.0 $27k 166.00 162.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $26k 894.00 29.43
Regions Financial Corporation (RF) 0.0 $26k 870.00 30.20
First Trust Financials AlphaDEX (FXO) 0.0 $26k 420.00 62.46
Natera (NTRA) 0.0 $26k 96.00 271.45
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.0 $26k 246.00 105.64
Canadian Natural Resources (CNQ) 0.0 $26k 656.00 39.50
Fortis (FTS) 0.0 $26k 451.00 57.23
JetBlue Airways Corporation (JBLU) 0.0 $26k 4.5k 5.73
Hilton Worldwide Holdings (HLT) 0.0 $26k 78.00 330.46
Kyndryl Holdings Ord Wi (KD) 0.0 $26k 2.3k 11.31
MercadoLibre (MELI) 0.0 $26k 15.00 1697.40
T Rowe Price Etf (TSPA) 0.0 $25k 535.00 47.53
Brookfield Asset Management (BAM) 0.0 $25k 562.00 44.85
Trinity Cap (TRIN) 0.0 $25k 1.4k 17.89
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $25k 217.00 114.88
Willis Towers Watson (WTW) 0.0 $25k 95.00 261.37
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $25k 600.00 41.18
Brown-Forman Corporation (BF.A) 0.0 $25k 900.00 27.36
Harley-Davidson (HOG) 0.0 $25k 1.0k 24.46
Cooper Cos (COO) 0.0 $24k 340.00 71.71
Delta Air Lines (DAL) 0.0 $24k 260.00 93.66
Armstrong World Industries (AWI) 0.0 $24k 150.00 160.42
Edison International (EIX) 0.0 $24k 322.00 74.45
Ark Etf Tr innovation etf (ARKK) 0.0 $24k 295.00 80.82
Quanta Services (PWR) 0.0 $24k 33.00 720.03
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $24k 246.00 96.32
Industrial SPDR (XLI) 0.0 $24k 127.00 185.23
Akre Focus Etf (AKRE) 0.0 $24k 442.00 53.19
SPDR KBW Bank (KBE) 0.0 $23k 343.00 68.22
Netstreit Corp (NTST) 0.0 $23k 1.1k 21.13
Allison Transmission Hldngs I (ALSN) 0.0 $23k 200.00 112.74
Hubbell (HUBB) 0.0 $23k 43.00 523.21
International Paper Company (IP) 0.0 $22k 584.00 38.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $22k 275.00 79.03
Bk Nova Cad (BNS) 0.0 $22k 250.00 86.84
Caleres (CAL) 0.0 $22k 1.8k 12.37
Qxo (QXO) 0.0 $22k 1.3k 17.28
Blackrock Health Sciences Trust (BME) 0.0 $22k 500.00 42.95
United Sts Commodity Index F (USCI) 0.0 $21k 231.00 92.64
Fidelity cmn (FCOM) 0.0 $21k 300.00 69.48
First Horizon National Corporation (FHN) 0.0 $21k 809.00 25.64
Diamondback Energy (FANG) 0.0 $21k 118.00 175.78
Medline (MDLN) 0.0 $21k 525.00 39.44
Agnico (AEM) 0.0 $21k 133.00 155.13
Wyndham Hotels And Resorts (WH) 0.0 $21k 243.00 84.21
Skyworks Solutions (SWKS) 0.0 $20k 300.00 67.80
Electronic Arts (EA) 0.0 $20k 99.00 205.04
Barings Participation Inv (MPV) 0.0 $20k 1.2k 16.84
Alcon (ALC) 0.0 $20k 300.00 67.10
Waste Connections (WCN) 0.0 $20k 120.00 166.69
Vanguard Russell 1000 Value Et (VONV) 0.0 $20k 188.00 106.31
Argan (AGX) 0.0 $20k 25.00 798.56
Motley Fool 100 Index Etf etf (TMFC) 0.0 $20k 262.00 76.16
Royal Caribbean Cruises (RCL) 0.0 $19k 61.00 317.52
Ametek (AME) 0.0 $19k 80.00 241.94
Invesco Aerospace & Defense Etf (PPA) 0.0 $19k 109.00 176.65
Jacobs Engineering Group (J) 0.0 $19k 150.00 126.00
Ishares Tr edeg hig yleld (HYDB) 0.0 $19k 400.00 46.77
Dimensional Etf Trust (DFUS) 0.0 $19k 227.00 81.94
Ishares Tr rus200 idx etf (IWL) 0.0 $19k 100.00 184.95
Topbuild 0.0 $18k 52.00 354.54
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $18k 1.6k 11.37
SPDR KBW Insurance (KIE) 0.0 $18k 300.00 60.99
Fidelity National Information Services (FIS) 0.0 $18k 470.00 38.88
Array Technologies (ARRY) 0.0 $18k 2.4k 7.41
American Centy Etf Tr (AVLV) 0.0 $18k 196.00 91.21
Moderna (MRNA) 0.0 $18k 255.00 70.03
Veeva Sys Inc cl a (VEEV) 0.0 $18k 100.00 177.47
Crane Company (CR) 0.0 $17k 78.00 223.06
Thomsoncorp (TRI) 0.0 $17k 213.00 81.67
Ares Management Corporation cl a com stk (ARES) 0.0 $17k 156.00 111.31
PC Connection (CNXN) 0.0 $17k 235.00 72.99
HEICO Corporation (HEI.A) 0.0 $17k 66.00 257.91
Aurinia Pharmaceuticals (AUPH) 0.0 $17k 1.0k 16.97
Principal Financial (PFG) 0.0 $17k 157.00 107.78
Mattel (MAT) 0.0 $17k 1.2k 13.88
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $17k 250.00 66.33
Kinsale Cap Group (KNSL) 0.0 $17k 50.00 329.82
Brookfield Infrastructure Part (BIP) 0.0 $16k 450.00 36.49
Baxter International (BAX) 0.0 $16k 763.00 21.32
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $16k 162.00 100.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $16k 361.00 44.85
Pentair cs (PNR) 0.0 $16k 209.00 76.66
Vanguard Materials ETF (VAW) 0.0 $16k 70.00 228.79
Cdw (CDW) 0.0 $16k 112.00 140.64
iShares Barclays Credit Bond Fund (USIG) 0.0 $16k 307.00 51.29
Equinor Asa (EQNR) 0.0 $16k 500.00 31.40
Halozyme Therapeutics (HALO) 0.0 $16k 200.00 78.27
Barings Corporate Investors (MCI) 0.0 $16k 888.00 17.56
Organon & Co (OGN) 0.0 $16k 1.2k 13.54
Main Street Capital Corporation (MAIN) 0.0 $16k 300.00 51.88
Hagerty (HGTY) 0.0 $16k 1.3k 11.92
Sixth Street Specialty Lending (TSLX) 0.0 $16k 900.00 17.17
NiSource (NI) 0.0 $15k 322.00 47.55
DTE Energy Company (DTE) 0.0 $15k 100.00 152.37
Par Petroleum (PARR) 0.0 $15k 270.00 56.08
Pulte (PHM) 0.0 $15k 110.00 137.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $15k 624.00 24.14
iShares Dow Jones US Technology (IYW) 0.0 $15k 59.00 252.24
Ishares Tr core msci intl (IDEV) 0.0 $15k 167.00 89.01
GameStop (GME) 0.0 $15k 672.00 22.08
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $15k 239.00 61.23
Domino's Pizza (DPZ) 0.0 $15k 49.00 296.04
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 1.3k 10.90
Expeditors International of Washington (EXPD) 0.0 $14k 88.00 162.98
Bitmine Immersion Technologies Ord (BMNR) 0.0 $14k 1.1k 13.31
Tractor Supply Company (TSCO) 0.0 $14k 450.00 31.61
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $14k 490.00 28.86
Expedia (EXPE) 0.0 $14k 55.00 255.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $14k 69.00 201.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 105.00 131.43
Brighthouse Finl (BHF) 0.0 $14k 217.00 63.30
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 500.00 27.19
Cognizant Technology Solutions (CTSH) 0.0 $14k 350.00 38.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $13k 431.00 31.10
Tidal Etf Tr (AMZY) 0.0 $13k 1.3k 10.68
Martin Marietta Materials (MLM) 0.0 $13k 23.00 576.70
Ventas (VTR) 0.0 $13k 148.00 88.80
Pimco Municipal Income Fund II (PML) 0.0 $13k 1.7k 7.61
Deckers Outdoor Corporation (DECK) 0.0 $13k 129.00 99.29
Nutrien (NTR) 0.0 $13k 200.00 62.95
First Citizens BancShares (FCNCA) 0.0 $13k 6.00 2080.83
Ishares Inc ctr wld minvl (ACWV) 0.0 $12k 103.00 120.23
Ingersoll Rand (IR) 0.0 $12k 151.00 81.99
Darden Restaurants (DRI) 0.0 $12k 60.00 206.02
Insmed (INSM) 0.0 $12k 115.00 106.62
Ishares Tr robotics artif (ARTY) 0.0 $12k 160.00 76.16
J P Morgan Exchange Traded F (JMTG) 0.0 $12k 240.00 50.68
Icon (ICLR) 0.0 $12k 70.00 173.71
D.R. Horton (DHI) 0.0 $12k 73.00 162.88
Ferguson (FERG) 0.0 $12k 50.00 237.34
Parnassus Income Fds (PRVS) 0.0 $12k 360.00 32.88
Pacer Fds Tr (LCOW) 0.0 $12k 458.00 25.62
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $12k 401.00 29.24
iShares S&P Latin America 40 Index (ILF) 0.0 $12k 347.00 33.75
Hca Holdings (HCA) 0.0 $12k 30.00 389.90
Birkenstock Holding (BIRK) 0.0 $11k 265.00 43.03
Bwx Technologies (BWXT) 0.0 $11k 58.00 194.66
New Jersey Resources Corporation (NJR) 0.0 $11k 201.00 56.04
Schwab Strategic Tr long term us (SCHQ) 0.0 $11k 355.00 31.30
CenterPoint Energy (CNP) 0.0 $11k 250.00 44.04
First Trust ISE Water Index Fund (FIW) 0.0 $11k 100.00 109.52
Western Digital (WDC) 0.0 $11k 17.00 638.71
Sunrun (RUN) 0.0 $11k 797.00 13.38
Dimensional Etf Trust (DFIV) 0.0 $11k 196.00 54.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 77.00 136.68
Dolby Laboratories (DLB) 0.0 $11k 200.00 52.58
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $11k 102.00 103.05
Templeton Emerging Markets (EMF) 0.0 $10k 450.00 23.22
Chart Industries (GTLS) 0.0 $10k 50.00 208.94
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $10k 200.00 51.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 1.0k 10.30
UIT FT Unit 11898 S&P Divd Aristocrats 0.0 $10k 1.0k 10.11
Schwab Strategic Tr cmn (SCHV) 0.0 $10k 291.00 34.81
Baker Hughes A Ge Company (BKR) 0.0 $10k 182.00 55.50
First Trust Cloud Computing Et (SKYY) 0.0 $10k 75.00 134.56
Ameres (AMRC) 0.0 $10k 365.00 27.60
Hancock Holding Company (HWC) 0.0 $9.9k 133.00 74.72
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $9.9k 150.00 66.25
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $9.9k 146.00 68.01
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $9.9k 131.00 75.31
Valmont Industries (VMI) 0.0 $9.8k 17.00 577.59
Omega Healthcare Investors (OHI) 0.0 $9.8k 205.00 47.68
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $9.8k 382.00 25.58
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $9.6k 268.00 35.97
Blue Owl Capital (OWL) 0.0 $9.6k 1.1k 8.75
Chemours (CC) 0.0 $9.6k 469.00 20.52
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.6k 715.00 13.44
Network Associates Inc cl a (NET) 0.0 $9.6k 39.00 245.28
Old Dominion Freight Line (ODFL) 0.0 $9.5k 44.00 216.59
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $9.5k 97.00 98.20
East West Ban (EWBC) 0.0 $9.4k 73.00 129.10
J.B. Hunt Transport Services (JBHT) 0.0 $9.3k 32.00 289.44
Assurant (AIZ) 0.0 $9.1k 34.00 268.53
Overstock (BBBY) 0.0 $9.1k 1.6k 5.79
Chesapeake Energy Corp (EXE) 0.0 $9.1k 100.00 91.19
FormFactor (FORM) 0.0 $9.1k 57.00 159.93
Sotera Health (SHC) 0.0 $9.0k 508.00 17.75
Symbotic (SYM) 0.0 $9.0k 200.00 44.95
Zoom Video Communications In cl a (ZM) 0.0 $8.9k 103.00 86.32
Sun Communities (SUI) 0.0 $8.8k 73.00 119.90
Lululemon Athletica (LULU) 0.0 $8.7k 76.00 114.18
SEI Investments Company (SEIC) 0.0 $8.6k 98.00 87.71
CF Industries Holdings (CF) 0.0 $8.6k 79.00 108.27
AECOM Technology Corporation (ACM) 0.0 $8.5k 122.00 69.80
NetApp (NTAP) 0.0 $8.5k 55.00 154.76
Keurig Dr Pepper (KDP) 0.0 $8.3k 255.00 32.73
Franklin Resources (BEN) 0.0 $8.3k 250.00 33.27
EastGroup Properties (EGP) 0.0 $8.3k 41.00 202.54
Siriuspoint (SPNT) 0.0 $8.3k 344.00 24.00
Credo Technology Group Holding (CRDO) 0.0 $8.2k 30.00 271.97
Ishares Tr broad usd high (USHY) 0.0 $8.1k 220.00 37.02
Service Corporation International (SCI) 0.0 $8.1k 107.00 75.96
TKO Group Holdings (TKO) 0.0 $8.1k 40.00 201.30
F.N.B. Corporation (FNB) 0.0 $8.0k 420.00 19.08
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.9k 100.00 79.20
Unitil Corporation (UTL) 0.0 $7.9k 150.00 52.69
Louisiana-Pacific Corporation (LPX) 0.0 $7.9k 100.00 78.66
Datadog Inc Cl A (DDOG) 0.0 $7.8k 30.00 260.37
BorgWarner (BWA) 0.0 $7.7k 116.00 66.40
Rocket Lab Corp (RKLB) 0.0 $7.6k 75.00 101.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.6k 250.00 30.49
Tree (TREE) 0.0 $7.6k 171.00 44.29
Kite Rlty Group Tr (KRG) 0.0 $7.5k 266.00 28.38
Globe Life (GL) 0.0 $7.5k 42.00 178.69
Krystal Biotech (KRYS) 0.0 $7.4k 20.00 371.65
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $7.4k 77.00 96.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.4k 102.00 72.51
Transmedics Group (TMDX) 0.0 $7.3k 110.00 66.42
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $7.2k 75.00 96.49
Sofi Technologies (SOFI) 0.0 $7.1k 397.00 17.93
Rex American Resources (REX) 0.0 $7.0k 156.00 45.15
Sandisk Corp (SNDK) 0.0 $6.8k 3.00 2273.67
Bgc Group Inc Cl A (BGC) 0.0 $6.7k 630.00 10.69
Kenvue (KVUE) 0.0 $6.7k 351.00 19.11
Aim Etf Products (JULW) 0.0 $6.7k 164.00 40.82
International Flavors & Fragrances (IFF) 0.0 $6.6k 83.00 79.22
Fox Corp (FOXA) 0.0 $6.6k 126.00 52.16
Patterson-UTI Energy (PTEN) 0.0 $6.5k 705.00 9.18
Doordash (DASH) 0.0 $6.5k 35.00 184.54
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $6.4k 78.00 82.62
Apollo Global Mgmt (APO) 0.0 $6.4k 54.00 118.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.3k 53.00 119.13
Gamco Global Gold Natural Reso (GGN) 0.0 $6.3k 1.3k 4.84
Two Hbrs Invt Corp (TWO) 0.0 $6.3k 506.00 12.41
Siemens Energy Ag Spon Ads 1 Ord (SMERY) 0.0 $6.3k 165.00 37.91
Synopsys (SNPS) 0.0 $6.2k 14.00 446.07
White Mountains Insurance Gp (WTM) 0.0 $6.2k 3.00 2073.33
Crh (CRH) 0.0 $6.1k 57.00 107.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $6.1k 75.00 81.07
Fox Corporation (FOX) 0.0 $6.0k 129.00 46.84
New York Cmnty Bancorp (FLG) 0.0 $6.0k 400.00 14.94
Vici Pptys (VICI) 0.0 $6.0k 225.00 26.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.0k 400.00 14.88
Akamai Technologies (AKAM) 0.0 $5.9k 50.00 118.22
Chewy Inc cl a (CHWY) 0.0 $5.9k 300.00 19.65
Caris Life Sciences (CAI) 0.0 $5.9k 330.00 17.82
Live Nation Entertainment (LYV) 0.0 $5.9k 32.00 183.12
Oshkosh Corporation (OSK) 0.0 $5.8k 38.00 153.47
Nokia Corporation (NOK) 0.0 $5.8k 438.00 13.28
Taylor Morrison Hom (TMHC) 0.0 $5.8k 81.00 71.74
Sch Fnd Intl Lg Etf (FNDF) 0.0 $5.8k 110.00 52.76
Viper Energy Inc Cl A (VNOM) 0.0 $5.8k 136.00 42.40
Amcor (AMCR) 0.0 $5.8k 133.00 43.35
Carnival Corp (CCL) 0.0 $5.7k 201.00 28.57
Cadre Hldgs (CDRE) 0.0 $5.7k 200.00 28.51
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $5.6k 200.00 27.95
Equitable Holdings (EQH) 0.0 $5.6k 127.00 43.88
Stag Industrial (STAG) 0.0 $5.5k 145.00 38.06
J P Morgan Exchange-traded F (JAVA) 0.0 $5.4k 68.00 79.41
Neogen Corporation (NEOG) 0.0 $5.3k 595.00 8.99
Fluor Corporation (FLR) 0.0 $5.2k 100.00 52.39
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $5.2k 50.00 104.10
Raymond James Financial (RJF) 0.0 $5.2k 34.00 152.03
Nio Inc spon ads (NIO) 0.0 $5.1k 1.0k 5.06
Telefonica (TELFY) 0.0 $4.9k 1.2k 4.02
Independence Realty Trust In (IRT) 0.0 $4.9k 293.00 16.69
Dt Midstream (DTM) 0.0 $4.8k 33.00 146.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.8k 114.00 42.41
Snap-on Incorporated (SNA) 0.0 $4.8k 12.00 402.42
EQT Corporation (EQT) 0.0 $4.8k 90.00 53.17
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $4.7k 197.00 23.91
Iron Mountain (IRM) 0.0 $4.7k 37.00 126.30
Copart (CPRT) 0.0 $4.7k 165.00 28.19
Rocket Cos (RKT) 0.0 $4.6k 294.00 15.75
Dex (DXCM) 0.0 $4.6k 68.00 67.35
Illumina (ILMN) 0.0 $4.6k 26.00 175.85
FirstEnergy (FE) 0.0 $4.6k 96.00 47.54
Cronos Group (CRON) 0.0 $4.5k 1.6k 2.78
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.4k 88.00 49.70
Roblox Corp (RBLX) 0.0 $4.4k 80.00 54.38
C.H. Robinson Worldwide (CHRW) 0.0 $4.3k 23.00 188.35
The Real Brokerage (REAX) 0.0 $4.3k 2.3k 1.82
F5 Networks (FFIV) 0.0 $4.2k 10.00 416.00
American Superconductor (AMSC) 0.0 $4.2k 100.00 41.51
Morgan Stanley India Investment Fund (IIF) 0.0 $4.1k 179.00 22.82
Rollins (ROL) 0.0 $4.0k 97.00 41.74
Peabody Energy (BTU) 0.0 $4.0k 174.00 23.12
Independent Bank (INDB) 0.0 $4.0k 48.00 83.73
Dimensional Etf Trust (DFAT) 0.0 $4.0k 57.00 69.89
Lennar Corporation (LEN) 0.0 $4.0k 44.00 90.50
Casey's General Stores (CASY) 0.0 $4.0k 5.00 794.80
Travel Leisure Ord (TNL) 0.0 $4.0k 52.00 76.42
Ishares Tr core intl aggr (IAGG) 0.0 $3.9k 78.00 50.60
Epr Properties (EPR) 0.0 $3.8k 66.00 58.02
Duolingo (DUOL) 0.0 $3.8k 33.00 115.03
Las Vegas Sands (LVS) 0.0 $3.8k 82.00 46.20
Enovix Corp (ENVX) 0.0 $3.7k 615.00 6.07
Haleon Plc Spon Ads (HLN) 0.0 $3.7k 400.00 9.33
Vontier Corporation (VNT) 0.0 $3.7k 128.00 29.00
Alliance Data Systems Corporation (BFH) 0.0 $3.7k 34.00 108.35
Amalgamated Financial Corp (AMAL) 0.0 $3.7k 80.00 45.90
Coinbase Global (COIN) 0.0 $3.7k 25.00 146.20
Westlake Chemical Corporation (WLK) 0.0 $3.7k 50.00 73.00
J P Morgan Exchange Traded F (JGRO) 0.0 $3.6k 37.00 98.59
PPL Corporation (PPL) 0.0 $3.6k 100.00 36.35
Voya Financial (VOYA) 0.0 $3.6k 40.00 90.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6k 8.00 451.00
Verisk Analytics (VRSK) 0.0 $3.6k 20.00 179.55
J P Morgan Exchange Traded F (HELO) 0.0 $3.4k 51.00 67.59
Polaris Industries (PII) 0.0 $3.4k 50.00 68.44
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.4k 38.00 89.84
Axon Enterprise (AXON) 0.0 $3.4k 6.00 560.67
British American Tobac (BTI) 0.0 $3.3k 54.00 61.76
Van Kampen Invt Grade Muni Tr #139 0.0 $3.3k 50.00 66.36
Gorman-Rupp Company (GRC) 0.0 $3.3k 36.00 91.75
Vodafone Group New Adr F (VOD) 0.0 $3.3k 249.00 13.22
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.2k 81.00 39.68
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $3.2k 50.00 64.00
UIT Inv Grade Inc Tr 10-20Yr Unit 52 0.0 $3.2k 4.00 792.25
Pgx etf (PGX) 0.0 $3.1k 290.00 10.84
Ishares Tr us infrastruc (IFRA) 0.0 $3.1k 49.00 63.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.1k 64.00 48.12
Armour Residential Reit (ARR) 0.0 $3.1k 175.00 17.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 96.00 31.59
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.0k 465.00 6.50
Centene Corporation (CNC) 0.0 $2.9k 45.00 64.20
STAAR Surgical Company (STAA) 0.0 $2.9k 100.00 28.69
Oscar Health Cl A Ord (OSCR) 0.0 $2.9k 100.00 28.52
Ralph Lauren Corp (RL) 0.0 $2.8k 7.00 401.43
Spotify Technology Sa (SPOT) 0.0 $2.8k 6.00 459.17
Take-Two Interactive Software (TTWO) 0.0 $2.8k 11.00 250.00
Genes (GCO) 0.0 $2.7k 81.00 33.77
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $2.7k 500.00 5.47
Encompass Health Corp (EHC) 0.0 $2.6k 26.00 101.08
Credit Suisse Nassau Branch (USOI) 0.0 $2.6k 60.00 43.32
Spdr Series Trust aerospace def (XAR) 0.0 $2.6k 9.00 283.78
Carlisle Companies (CSL) 0.0 $2.5k 7.00 362.71
Iac Interactivecorp 0.0 $2.5k 55.00 46.16
Quality Mun Income Tr Unit 93 0.0 $2.5k 3.00 835.33
Global X Msci Greece Etf etf (GREK) 0.0 $2.5k 33.00 75.52
Global X Fds us pfd etf (PFFD) 0.0 $2.5k 132.00 18.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.2k 20.00 109.05
Nexstar Broadcasting (NXST) 0.0 $2.1k 12.00 178.58
Bentley Systems Cl B Ord (BSY) 0.0 $2.1k 70.00 29.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1k 40.00 51.60
CoStar (CSGP) 0.0 $2.0k 72.00 28.32
Lineage Cell Therapeutics In (LCTX) 0.0 $2.0k 1.6k 1.31
Liberty Live Holdings Inc Com Ser A (LLYVA) 0.0 $2.0k 20.00 101.25
Ishares Tr msci usavalfct (VLUE) 0.0 $2.0k 10.00 199.80
Dimensional Etf Trust (DXIV) 0.0 $2.0k 28.00 70.00
Sirius XM Holdings (SIRI) 0.0 $2.0k 66.00 29.55
Best Buy (BBY) 0.0 $1.9k 25.00 75.88
Aptiv Holdings (APTV) 0.0 $1.8k 30.00 61.37
ICICI Bank (IBN) 0.0 $1.8k 63.00 29.03
NET Lease Office Properties (NLOP) 0.0 $1.8k 160.00 11.13
Tilray Brands (TLRY) 0.0 $1.7k 379.00 4.49
Global X Fds cybrscurty etf (BUG) 0.0 $1.7k 44.00 38.18
Annaly Capital Management (NLY) 0.0 $1.7k 75.00 22.36
Global X Fds (SHLD) 0.0 $1.7k 28.00 59.71
Yum China Holdings (YUMC) 0.0 $1.6k 40.00 40.88
Fortrea Hldgs (FTRE) 0.0 $1.5k 88.00 17.40
Altc Acquisition Corp (OKLO) 0.0 $1.5k 28.00 52.32
Templeton Dragon Fund (TDF) 0.0 $1.5k 134.00 10.89
Alibaba Group Holding (BABA) 0.0 $1.4k 15.00 96.00
Echostar Corporation 0.0 $1.4k 14.00 101.50
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $1.4k 9.00 154.22
Appian Corp cl a (APPN) 0.0 $1.4k 60.00 22.90
Sony Financial Group (SFGYY) 0.0 $1.3k 300.00 4.34
Under Armour (UAA) 0.0 $1.3k 200.00 6.39
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2k 33.00 36.27
Nextera Energy Partners (XIFR) 0.0 $1.2k 100.00 11.81
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.2k 13.00 90.08
Piper Sandler Companies (PIPR) 0.0 $1.2k 16.00 72.31
Tootsie Roll Industries (TR) 0.0 $1.1k 29.00 39.55
Van Kampen Invt Grade Muni Tr #96 0.0 $1.1k 12.00 90.50
Nortonlifelock (GEN) 0.0 $1.1k 43.00 24.88
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $1.1k 19.00 56.21
Vale (VALE) 0.0 $963.001600 64.00 15.05
MicroStrategy Incorporated (MSTR) 0.0 $869.000000 10.00 86.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $815.000000 8.00 101.88
Tripadvisor (TRIP) 0.0 $754.000500 55.00 13.71
John Hancock Current Int Money Mkt Fd A 0.0 $695.000000 695.00 1.00
Lamb Weston Hldgs (LW) 0.0 $691.000000 16.00 43.19
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $675.000300 13.00 51.92
Zeta Global Holdings Corp (ZETA) 0.0 $669.001000 34.00 19.68
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $668.000000 50.00 13.36
Atlassian Corporation Cl A (TEAM) 0.0 $622.000000 8.00 77.75
H & Q Healthcare Fund equities (HQH) 0.0 $570.999000 26.00 21.96
Embecta Corporation (EMBC) 0.0 $511.992700 157.00 3.26
Celanese Corporation (CE) 0.0 $460.000000 10.00 46.00
Wendy's/arby's Group (WEN) 0.0 $373.000500 45.00 8.29
NCR Atleos Corp (NATL) 0.0 $259.999800 6.00 43.33
T Rowe Price Etf (TDVG) 0.0 $245.000000 5.00 49.00
Aurora Cannabis (ACB) 0.0 $232.001600 83.00 2.80
Manchester Utd Plc New Ord Cl (MANU) 0.0 $229.000000 10.00 22.90
Real Estate Select Sect Spdr (XLRE) 0.0 $220.000000 5.00 44.00
Gannett (TDAY) 0.0 $196.999600 23.00 8.57
Global X Fds autonmous ev etf (DRIV) 0.0 $193.000000 5.00 38.60
Resideo Technologies (REZI) 0.0 $187.000200 6.00 31.17
Washington Real Estate Investment Trust (ELME) 0.0 $177.996000 120.00 1.48
Reddit (RDDT) 0.0 $174.000000 1.00 174.00
Angi Inc Cl A (ANGI) 0.0 $167.000400 28.00 5.96
J P Morgan Exchange Traded F (JIRE) 0.0 $165.000000 2.00 82.50
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $160.000000 50.00 3.20
Schwab Strategic Tr 0 (SCHP) 0.0 $159.000000 6.00 26.50
Pjt Partners (PJT) 0.0 $151.000000 1.00 151.00
Plug Power (PLUG) 0.0 $108.000000 40.00 2.70
News (NWSA) 0.0 $99.000000 4.00 24.75
NCR Corporation (VYX) 0.0 $98.000400 12.00 8.17
Snap Inc cl a (SNAP) 0.0 $89.000000 20.00 4.45
Fidelity qlty fctor etf (FQAL) 0.0 $81.000000 1.00 81.00
Gray Television (GTN) 0.0 $40.000000 10.00 4.00
Allbirds (BIRD) 0.0 $40.000000 10.00 4.00
Digital World Acquisition Co Class A (DJT) 0.0 $39.000000 5.00 7.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $33.000000 1.00 33.00
Vibra Energia Sa (VBREY) 0.0 $23.000000 2.00 11.50
Eaton Vance Mun Income Term Tr (ETX) 0.0 $19.000000 1.00 19.00
Valley National Ban (VLY) 0.0 $15.000000 1.00 15.00
Lumen Technologies (LUMN) 0.0 $15.000000 2.00 7.50
Rayonier (RYN) 0.0 $11.000000 1.00 11.00