Trust Co Of Vermont 13F annual report
Trust Co Of Vermont is an investment fund managing more than $1.84 trillion ran by Andrea Freeman. There are currently 901 companies in Mrs. Freeman’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $216 billion.
Limited to 30 biggest holdings
$1.84 trillion Assets Under Management (AUM)
As of 2nd July 2024, Trust Co Of Vermont’s top holding is 583,048 shares of Apple Inc currently worth over $123 billion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Trust Co Of Vermont owns more than approximately 0.1% of the company.
In addition, the fund holds 208,676 shares of Microsoft worth $93.3 billion, whose value grew 24.4% in the past six months.
The third-largest holding is Alphabet Inc Cap Stk Cl C worth $67.9 billion and the next is Amazon.com worth $59.5 billion, with 308,083 shares owned.
Currently, Trust Co Of Vermont's portfolio is worth at least $1.84 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Trust Co Of Vermont
The Trust Co Of Vermont office and employees reside in Brattleboro, Vermont. According to the last 13-F report filed with the SEC, Andrea Freeman serves as the VP at Trust Co Of Vermont.
Recent trades
In the most recent 13F filing, Trust Co Of Vermont revealed that it had opened a new position in
Labcorp and bought 4,664 shares worth $949 million.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
0.5%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
20,160 additional shares.
This makes their stake in Apple Inc total 583,048 shares worth $123 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Trust Co Of Vermont is getting rid of from its portfolio.
Trust Co Of Vermont closed its position in Laboratory Corp Amer Hldgs New on 9th July 2024.
It sold the previously owned 5,261 shares for $1.15 billion.
Andrea Freeman also disclosed a decreased stake in Alphabet Inc Cap Stk Cl C by approximately 0.1%.
This leaves the value of the investment at $67.9 billion and 370,015 shares.
One of the largest hedge funds
The two most similar investment funds to Trust Co Of Vermont are Heitman Real Estate Securities and Johnson. They manage $1.85 trillion and $1.83 trillion respectively.
Andrea Freeman investment strategy
Trust Co Of Vermont’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.9% of
the total portfolio value.
The fund focuses on investments in the United States as
49.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $53.5 billion.
The complete list of Trust Co Of Vermont trades based on 13F SEC filings
These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.58%
583,048
|
$122,801,570,000 | 6.67% |
| Microsoft Corporation |
1.16%
208,676
|
$93,267,738,000 | 5.07% |
| Alphabet Inc Cap Stk Cl C |
0.14%
370,015
|
$67,868,151,000 | 3.69% |
| Amazon.com Inc. |
0.37%
308,083
|
$59,537,040,000 | 3.23% |
| Berkshire Hathaway Inc Del Cl B New |
0.71%
119,556
|
$48,635,381,000 | 2.64% |
| Costco Wholesale Corp |
0.03%
51,359
|
$43,654,636,000 | 2.37% |
| Jp Morgan Chase & Co |
0.38%
207,792
|
$42,028,010,000 | 2.28% |
| NVIDIA Corp |
975.48%
297,984
|
$36,812,944,000 | 2.00% |
| Applied Materials Inc. |
2.57%
137,395
|
$32,423,846,000 | 1.76% |
| Abbvie Inc |
4.57%
171,268
|
$29,375,887,000 | 1.60% |
| Meta Platforms Inc |
7.07%
55,468
|
$27,968,075,000 | 1.52% |
| Mastercard Incorporated |
3.12%
62,208
|
$27,443,681,000 | 1.49% |
| Palo Alto Networks Inc |
2.83%
77,520
|
$26,280,056,000 | 1.43% |
| Procter & Gamble Co. |
3.18%
153,898
|
$25,380,858,000 | 1.38% |
| NextEra Energy Inc |
5.77%
355,001
|
$25,137,621,000 | 1.37% |
| Johnson & Johnson |
0.49%
159,894
|
$23,370,107,000 | 1.27% |
| Thermo Fisher Scientific Inc. |
3.60%
41,866
|
$23,151,898,000 | 1.26% |
| Accenture Plc Ireland |
1.34%
76,021
|
$23,065,532,000 | 1.25% |
| Blackrock Inc. |
2.22%
28,673
|
$22,574,826,000 | 1.23% |
| Abbott Laboratories |
2.48%
205,923
|
$21,397,459,000 | 1.16% |
| Lowes Companies Inc |
1.42%
93,700
|
$20,657,102,000 | 1.12% |
| Honeywell International Inc |
3.18%
95,488
|
$20,390,508,000 | 1.11% |
| Union Pacific Corp. |
1.58%
89,826
|
$20,324,031,000 | 1.10% |
| Pepsico Inc |
0.11%
121,250
|
$19,997,763,000 | 1.09% |
| Home Depot, Inc. |
0.12%
55,547
|
$19,121,499,000 | 1.04% |
| Unitedhealth Group Inc |
5.65%
33,946
|
$17,287,340,000 | 0.94% |
| Chevron Corp. |
3.07%
107,927
|
$16,881,942,000 | 0.92% |
| Ecolab, Inc. |
0.50%
70,816
|
$16,854,208,000 | 0.92% |
| Alphabet Inc Cap Stk Cl A |
1.41%
89,234
|
$16,253,973,000 | 0.88% |
| Becton Dickinson & Co. |
0.34%
69,424
|
$16,225,083,000 | 0.88% |
| Merck & Co Inc |
0.14%
129,449
|
$16,025,786,000 | 0.87% |
| Intuit Inc |
3.23%
24,214
|
$15,913,683,000 | 0.86% |
| Visa Inc |
1.75%
60,618
|
$15,910,407,000 | 0.86% |
| Analog Devices Inc. |
0.91%
69,633
|
$15,894,429,000 | 0.86% |
| Emerson Electric Co. |
3.14%
140,677
|
$15,496,978,000 | 0.84% |
| RTX Corp |
3.49%
151,798
|
$15,239,001,000 | 0.83% |
| Ishares Core S&p Small-cap Etf |
0.23%
141,487
|
$15,091,003,000 | 0.82% |
| Automatic Data Processing Inc. |
0.73%
60,208
|
$14,371,047,000 | 0.78% |
| Ishares Core S&p Mid-cap Etf |
1.20%
243,748
|
$14,264,133,000 | 0.77% |
| Eaton Corp Plc |
2.83%
44,659
|
$14,002,830,000 | 0.76% |
| Adobe Inc |
10.95%
24,382
|
$13,545,176,000 | 0.74% |
| Air Products & Chemical Inc |
1.92%
47,719
|
$12,313,888,000 | 0.67% |
| Exxon Mobil Corp. |
2.36%
105,952
|
$12,197,194,000 | 0.66% |
| Mcdonalds Corp |
4.67%
46,370
|
$11,816,931,000 | 0.64% |
| Vanguard Short Term Inflation Prot Secs Etf |
3.98%
242,689
|
$11,780,124,000 | 0.64% |
| Realty Income Corp. |
10.49%
215,959
|
$11,406,954,000 | 0.62% |
| Pfizer Inc. |
3.76%
401,880
|
$11,244,602,000 | 0.61% |
| Starbucks Corp. |
5.03%
144,042
|
$11,213,670,000 | 0.61% |
| American Tower Reit |
5.75%
57,080
|
$11,095,210,000 | 0.60% |
| Booking Holdings Inc |
0.82%
2,783
|
$11,024,855,000 | 0.60% |
| Wal Mart Stores Inc |
5.98%
161,306
|
$10,922,029,000 | 0.59% |
| Comcast Corp Cl A |
5.38%
260,463
|
$10,199,731,000 | 0.55% |
| Illinois Tool Wks Inc |
0.65%
42,996
|
$10,188,332,000 | 0.55% |
| Stryker Corp. |
2.02%
29,792
|
$10,136,728,000 | 0.55% |
| CME Group Inc |
2.51%
51,002
|
$10,026,993,000 | 0.54% |
| Church & Dwight Co., Inc. |
0.54%
96,387
|
$9,993,404,000 | 0.54% |
| Salesforce Inc |
3.02%
37,123
|
$9,544,324,000 | 0.52% |
| Cisco Sys Inc |
3.77%
194,289
|
$9,230,671,000 | 0.50% |
| Intercontinental Exchange Inc |
4.09%
66,615
|
$9,118,927,000 | 0.50% |
| Tjx Cos Inc |
0.21%
82,426
|
$9,075,103,000 | 0.49% |
| Intl Business Machines |
1.28%
45,898
|
$7,938,059,000 | 0.43% |
| CVS Health Corp |
9.24%
133,071
|
$7,859,173,000 | 0.43% |
| Vanguard Ftse Dev Mkts Etf |
4.28%
157,992
|
$7,807,965,000 | 0.42% |
| Enbridge Inc |
7.88%
217,459
|
$7,739,366,000 | 0.42% |
| Deere & Co. |
2.13%
20,355
|
$7,605,238,000 | 0.41% |
| Eli Lilly & Company |
1.61%
8,288
|
$7,503,789,000 | 0.41% |
| AMGEN Inc. |
0.64%
23,609
|
$7,376,632,000 | 0.40% |
| Nike, Inc. |
2.49%
94,184
|
$7,098,648,000 | 0.39% |
| Disney Walt Company |
6.20%
69,774
|
$6,927,860,000 | 0.38% |
| Norfolk Southern Corp. |
1.77%
31,102
|
$6,677,288,000 | 0.36% |
| Vanguard Idx Fds S&p 500 Etf |
28.66%
13,202
|
$6,602,716,000 | 0.36% |
| Lockheed Martin Corp. |
0.48%
14,005
|
$6,541,735,000 | 0.36% |
| Ishares S&p 500 Index Fund |
2.75%
11,863
|
$6,491,790,000 | 0.35% |
| Waste Management, Inc. |
0.45%
30,111
|
$6,423,881,000 | 0.35% |
| Cigna Group (The) |
0.90%
19,049
|
$6,297,028,000 | 0.34% |
| Spdr S&p 500 Etf |
1.15%
11,358
|
$6,181,250,000 | 0.34% |
| Oracle Corp. |
0.77%
43,379
|
$6,125,114,000 | 0.33% |
| Invesco QQQ Trust |
0.34%
11,562
|
$5,539,470,000 | 0.30% |
| Constellation Brands Inc |
2.20%
21,512
|
$5,534,607,000 | 0.30% |
| Vanguard Ftse All-world Ex-us Etf |
0.70%
93,803
|
$5,500,608,000 | 0.30% |
| Mondelez International Inc. |
0.09%
82,553
|
$5,402,268,000 | 0.29% |
| American Express Co. |
0.71%
22,894
|
$5,301,106,000 | 0.29% |
| Danaher Corp. |
1.93%
21,202
|
$5,297,320,000 | 0.29% |
| Vanguard Dividend Appreciation Etf |
2.95%
28,829
|
$5,262,734,000 | 0.29% |
| 3M Co. |
20.66%
51,416
|
$5,254,201,000 | 0.29% |
| Medtronic Hldg Ltd |
2.08%
66,282
|
$5,217,057,000 | 0.28% |
| Chubb Ltd |
3.34%
20,368
|
$5,195,469,000 | 0.28% |
| Novartis Ag Adr |
1.20%
48,678
|
$5,182,260,000 | 0.28% |
| Taiwan Semiconductor Manufacturing |
5.93%
29,771
|
$5,174,497,000 | 0.28% |
| Verizon Communications Inc |
5.02%
122,527
|
$5,053,013,000 | 0.27% |
| McCormick & Co., Inc. |
7.81%
68,239
|
$4,840,875,000 | 0.26% |
| Autodesk Inc. |
11.15%
19,500
|
$4,825,275,000 | 0.26% |
| Paychex Inc. |
4.14%
39,696
|
$4,706,358,000 | 0.26% |
| Vanguard Emerging Markets Etf |
5.47%
105,204
|
$4,603,727,000 | 0.25% |
| Bank Of America Corp. |
4.02%
112,615
|
$4,478,698,000 | 0.24% |
| Coca-Cola Co |
5.36%
68,816
|
$4,380,139,000 | 0.24% |
| Caterpillar Inc. |
2.62%
12,949
|
$4,313,312,000 | 0.23% |
| Novo Nordisk A/s Adr |
1.83%
28,607
|
$4,083,363,000 | 0.22% |
| Allstate Corp (The) |
2.37%
25,228
|
$4,027,902,000 | 0.22% |
| T-Mobile US Inc |
8.62%
22,853
|
$4,026,242,000 | 0.22% |
| Lam Research Corp. |
9.06%
3,722
|
$3,963,372,000 | 0.22% |
| Linde Plc. |
0.18%
8,941
|
$3,923,400,000 | 0.21% |
| Penske Automotive Group Inc |
3.04%
25,480
|
$3,797,030,000 | 0.21% |
| Vanguard Total Stock Mkt Etf |
5.80%
13,533
|
$3,620,213,000 | 0.20% |
| Broadcom Inc. |
1.43%
2,143
|
$3,440,651,000 | 0.19% |
| Diageo Plc Spons Adr New |
8.85%
26,479
|
$3,338,473,000 | 0.18% |
| Vanguard Bond Index Fd Etf |
2.55%
42,275
|
$3,045,914,000 | 0.17% |
| Us Bancorp Del |
11.82%
74,495
|
$2,957,451,000 | 0.16% |
| Tesla Motors Inc |
10.08%
14,864
|
$2,941,289,000 | 0.16% |
| Colgate-Palmolive Co. |
0.62%
29,448
|
$2,857,634,000 | 0.16% |
| Toronto Dominion Bank |
1.55%
50,265
|
$2,762,564,000 | 0.15% |
| S&P Global Inc |
0.19%
6,160
|
$2,747,360,000 | 0.15% |
| Vanguard High Dividend Yld Etf |
3.95%
22,831
|
$2,707,756,000 | 0.15% |
| Texas Instruments Inc. |
2.73%
13,423
|
$2,611,176,000 | 0.14% |
| MSC Industrial Direct Co., Inc. |
5.76%
32,896
|
$2,608,981,000 | 0.14% |
| Clorox Co. |
11.24%
19,003
|
$2,593,339,000 | 0.14% |
| Capital One Financial Corp. |
1.73%
18,159
|
$2,514,114,000 | 0.14% |
| M & T Bank Corp |
0.25%
16,290
|
$2,465,654,000 | 0.13% |
| Carrier Global Corporation |
0.58%
38,831
|
$2,449,459,000 | 0.13% |
| Kimberly-Clark Corp. |
43.33%
16,737
|
$2,313,054,000 | 0.13% |
| Target Corp |
0.74%
15,609
|
$2,310,756,000 | 0.13% |
| CSX Corp. |
0.54%
68,966
|
$2,306,913,000 | 0.13% |
| Intel Corp. |
4.46%
74,438
|
$2,305,345,000 | 0.13% |
| Intuitive Surgical Inc |
8.84%
5,049
|
$2,246,047,000 | 0.12% |
| Conocophillips |
5.41%
19,241
|
$2,200,786,000 | 0.12% |
| Corteva Inc |
13.94%
39,439
|
$2,127,339,000 | 0.12% |
| AT&T, Inc. |
9.22%
108,422
|
$2,071,944,000 | 0.11% |
| Unilever Plc Adr |
1.74%
37,185
|
$2,044,803,000 | 0.11% |
| General Dynamics Corp. |
0.50%
7,028
|
$2,039,104,000 | 0.11% |
| Flexshs Quality Divd Index Etf |
0.50%
30,128
|
$2,003,813,000 | 0.11% |
| Altria Group Inc. |
0.77%
42,091
|
$1,917,245,000 | 0.10% |
| Crown Holdings, Inc. |
4.35%
25,729
|
$1,913,980,000 | 0.10% |
| The Southern Co. |
0.51%
23,601
|
$1,830,729,000 | 0.10% |
| Cheniere Energy Inc. |
4.74%
10,290
|
$1,799,000,000 | 0.10% |
| Qualcomm, Inc. |
2.75%
8,819
|
$1,756,568,000 | 0.10% |
| Bristol-Myers Squibb Co. |
17.29%
42,110
|
$1,748,828,000 | 0.10% |
| Spdr Gold Shares |
7.43%
8,060
|
$1,732,981,000 | 0.09% |
| First Solar Inc |
7.35%
7,596
|
$1,712,594,000 | 0.09% |
| Vanguard Small-cap Etf |
5.20%
7,736
|
$1,686,757,000 | 0.09% |
| Cummins Inc. |
1.73%
6,067
|
$1,680,135,000 | 0.09% |
| DuPont de Nemours Inc |
2.15%
20,657
|
$1,662,682,000 | 0.09% |
| Atmos Energy Corp. |
2.49%
14,178
|
$1,653,864,000 | 0.09% |
| Brookfield Corp |
19.43%
38,618
|
$1,604,192,000 | 0.09% |
| Match Group Inc. |
51.85%
52,752
|
$1,602,606,000 | 0.09% |
| Vanguard Mid Cap Etf |
8.19%
6,183
|
$1,496,904,000 | 0.08% |
| Philip Morris International Inc |
6.12%
14,750
|
$1,494,617,000 | 0.08% |
| Ishares S&p Midcap 400 Growth Index Fund |
0.27%
16,864
|
$1,485,887,000 | 0.08% |
| General Mills, Inc. |
6.77%
23,304
|
$1,474,211,000 | 0.08% |
| PayPal Holdings Inc |
2.80%
24,911
|
$1,445,585,000 | 0.08% |
| Vanguard Small Cap Value Etf |
0.38%
7,892
|
$1,440,447,000 | 0.08% |
| Autozone Inc. |
0.41%
480
|
$1,422,768,000 | 0.08% |
| Price T Rowe Group Inc |
3.55%
12,334
|
$1,422,233,000 | 0.08% |
| Duke Energy Corp. |
5.97%
14,053
|
$1,408,532,000 | 0.08% |
| Ishares Msci Eafe Index Fd |
3.91%
17,903
|
$1,402,342,000 | 0.08% |
| Spdr S&p Dividend Etf |
2.44%
10,891
|
$1,385,117,000 | 0.08% |
| Truist Finl Corp |
10.34%
34,574
|
$1,343,200,000 | 0.07% |
| Otis Worldwide Corporation |
10.62%
13,918
|
$1,339,746,000 | 0.07% |
| Ameriprise Financial Inc |
0.69%
3,040
|
$1,298,658,000 | 0.07% |
| Vanguard Large Cap Etf |
No change
5,188
|
$1,295,028,000 | 0.07% |
| Digital Realty Trust Inc |
9.69%
8,251
|
$1,254,564,000 | 0.07% |
| EBay Inc. |
4.55%
23,071
|
$1,239,374,000 | 0.07% |
| Morgan Stanley |
1.05%
12,192
|
$1,184,941,000 | 0.06% |
| Travelers Cos Inc |
0.31%
5,765
|
$1,172,255,000 | 0.06% |
| Laboratory Corp Amer Hldgs New |
Closed
5,261
|
$1,149,318,000 | |
| Markel Group Inc |
13.61%
701
|
$1,104,538,000 | 0.06% |
| Texas Pacific Land Corporation |
200.00%
1,500
|
$1,101,405,000 | 0.06% |
| Vanguard Mid-cap Value Etf |
1.24%
7,312
|
$1,099,944,000 | 0.06% |
| Invesco Solar Etf |
9.60%
27,088
|
$1,089,209,000 | 0.06% |
| Genuine Parts Co. |
7.19%
7,872
|
$1,088,855,000 | 0.06% |
| United Parcel Svc Inc Cl B |
4.78%
7,940
|
$1,086,589,000 | 0.06% |
| Aflac Incorporated |
4.59%
11,970
|
$1,069,041,000 | 0.06% |
| W.W. Grainger Inc. |
4.54%
1,152
|
$1,039,381,000 | 0.06% |
| Sysco Corp. |
24.09%
14,495
|
$1,034,798,000 | 0.06% |
| GE Aerospace |
16.50%
6,325
|
$1,005,485,000 | 0.05% |
| Arrow Financial Corp. |
No change
38,541
|
$1,003,993,000 | 0.05% |
| Verisign Inc. |
No change
5,525
|
$982,345,000 | 0.05% |
| Dominion Energy Inc |
0.76%
19,851
|
$972,699,000 | 0.05% |
| KLA Corp. |
0.08%
1,179
|
$972,097,000 | 0.05% |
| Coterra Energy Inc |
2.94%
36,039
|
$961,161,000 | 0.05% |
| Berkley W R Corp |
5.25%
12,180
|
$957,104,000 | 0.05% |
| Labcorp Holdings Inc. |
Opened
4,664
|
$949,170,000 | 0.05% |
| Vanguard Short-term Bond Etf |
2.35%
12,317
|
$944,714,000 | 0.05% |
| Vanguard Intermediate-term Bond Etf |
5.39%
12,539
|
$939,046,000 | 0.05% |
| Vanguard Growth Etf |
No change
2,448
|
$915,576,000 | 0.05% |
| Xylem Inc |
2.24%
6,730
|
$912,790,000 | 0.05% |
| Fidelity Natl Information Svcs Inc |
10.30%
11,858
|
$893,618,000 | 0.05% |
| Dover Corp. |
0.87%
4,802
|
$866,521,000 | 0.05% |
| Marathon Petroleum Corp |
0.50%
4,947
|
$858,206,000 | 0.05% |
| Solventum Corp |
Opened
16,156
|
$854,329,000 | 0.05% |
| Fedex Corp |
3.89%
2,806
|
$841,351,000 | 0.05% |
| Dow Inc |
36.48%
15,703
|
$833,044,000 | 0.05% |
| Vanguard Value Etf |
No change
5,079
|
$814,722,000 | 0.04% |
| Ishares Barclays Tips Bond Etf |
7.64%
7,196
|
$768,388,000 | 0.04% |
| Prestige Brand Holdings |
18.50%
11,022
|
$758,865,000 | 0.04% |
| Parker-Hannifin Corp. |
3.24%
1,493
|
$755,174,000 | 0.04% |
| Wells Fargo & Company |
3.53%
12,682
|
$753,184,000 | 0.04% |
| Advanced Micro Devices Inc. |
28.64%
4,546
|
$737,407,000 | 0.04% |
| Stonex Group Inc |
2.53%
9,640
|
$725,988,000 | 0.04% |
| Shell Plc |
1.01%
10,040
|
$724,687,000 | 0.04% |
| Marriott International, Inc. |
1.20%
2,949
|
$712,979,000 | 0.04% |
| Waters Corp. |
0.21%
2,429
|
$704,701,000 | 0.04% |
| Consolidated Edison, Inc. |
17.25%
7,734
|
$691,574,000 | 0.04% |
| NXP Semiconductors NV |
24.34%
2,549
|
$685,910,000 | 0.04% |
| Gilead Sciences, Inc. |
0.31%
9,973
|
$684,248,000 | 0.04% |
| Airbnb, Inc. |
2,175.25%
4,505
|
$683,093,000 | 0.04% |
| Boeing Co. |
8.96%
3,639
|
$662,334,000 | 0.04% |
| Union Bankshares, Inc. |
No change
30,428
|
$653,594,000 | 0.04% |
| PNC Financial Services Group Inc |
1.03%
4,130
|
$642,133,000 | 0.03% |
| Spdr S&p Midcap 400 |
1.23%
1,200
|
$642,096,000 | 0.03% |
| Phillips 66 |
2.23%
4,521
|
$638,230,000 | 0.03% |
| Ishares Msci Usa Esg Select Index |
2.86%
5,537
|
$622,193,000 | 0.03% |
| iShares Global Clean Energy ETF |
2.41%
46,569
|
$620,299,000 | 0.03% |
| Occidental Petroleum Corp. |
5.19%
9,794
|
$617,316,000 | 0.03% |
| Ishares Core Msci Eafe Etf |
12.30%
8,438
|
$612,936,000 | 0.03% |
| Spdr Dow Jones Industrial Avg |
1.01%
1,566
|
$612,510,000 | 0.03% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.03% |
| Simon Ppty Group Inc New |
No change
3,966
|
$602,039,000 | 0.03% |
| Public Service Enterprise Gp |
2.58%
7,998
|
$589,452,000 | 0.03% |
| Cardinal Health, Inc. |
13.57%
5,851
|
$575,271,000 | 0.03% |
| Nucor Corp. |
0.69%
3,609
|
$570,511,000 | 0.03% |
| Goldman Sachs Group, Inc. |
0.66%
1,219
|
$551,378,000 | 0.03% |
| Mfc Select Sector Spdr Tr Technology |
No change
2,405
|
$544,083,000 | 0.03% |
| Golub Capital BDC Inc |
No change
34,355
|
$539,717,000 | 0.03% |
| Ishares Msci Emerging Markets Index |
3.55%
12,207
|
$519,896,000 | 0.03% |
| Spdr S&p 500 Fossil Fuel Reserves Free Etf |
No change
11,550
|
$515,130,000 | 0.03% |
| Bank New York Mellon Corp |
2.30%
8,492
|
$508,586,000 | 0.03% |
| Progressive Corp Ohio |
4.88%
2,362
|
$490,611,000 | 0.03% |
| Ishares Russell Mid Cap Growth |
No change
4,389
|
$484,326,000 | 0.03% |
| Hershey Company |
3.22%
2,629
|
$483,289,000 | 0.03% |
| Boston Beer Co., Inc. |
No change
1,580
|
$481,979,000 | 0.03% |
| Sealed Air Corp. |
No change
13,741
|
$478,049,000 | 0.03% |
| Rockwell Automation Inc |
1.59%
1,727
|
$475,409,000 | 0.03% |
| Moodys Corp |
No change
1,117
|
$470,179,000 | 0.03% |
| Warner Bros.Discovery Inc |
8.14%
62,541
|
$465,305,000 | 0.03% |
| Northrop Grumman Corp. |
No change
1,042
|
$454,260,000 | 0.02% |
| Ishares Silver Trust |
58.08%
16,480
|
$437,874,000 | 0.02% |
| Ishares Edge Msci Usa Quality Factor Etf |
8.91%
2,530
|
$432,023,000 | 0.02% |
| Invesco S&p 500 Low Volatility Etf |
No change
6,630
|
$430,619,000 | 0.02% |
| PPG Industries, Inc. |
No change
3,363
|
$423,368,000 | 0.02% |
| Ishares Russell 1000 Growth Etf |
0.17%
1,161
|
$423,196,000 | 0.02% |
| Fortune Brands Innovations Inc |
No change
6,378
|
$414,188,000 | 0.02% |
| Vanguard Information Technology Etf |
68.67%
700
|
$403,613,000 | 0.02% |
| Royal Bank Of Canada |
No change
3,766
|
$400,627,000 | 0.02% |
| SS&C Technologies Holdings Inc |
16.30%
6,321
|
$396,137,000 | 0.02% |
| Chipotle Mexican Grill |
5,196.61%
6,250
|
$391,563,000 | 0.02% |
| Gallagher Arthur J & Co |
11.04%
1,509
|
$391,299,000 | 0.02% |
| TREX Co., Inc. |
No change
5,274
|
$390,909,000 | 0.02% |
| Ishares Kld 400 Social Index Fund |
1.56%
3,715
|
$385,803,000 | 0.02% |
| Ishares Russell 2000 |
12.43%
1,900
|
$385,491,000 | 0.02% |
| Ishares S&p Midcap 400 Value Index Fd |
No change
3,376
|
$383,041,000 | 0.02% |
| Ishares Russell 1000 Value Index Fund |
0.18%
2,172
|
$378,949,000 | 0.02% |
| Vanguard Reit Etf |
7.08%
4,462
|
$373,737,000 | 0.02% |
| TE Connectivity Ltd |
6.30%
2,462
|
$370,359,000 | 0.02% |
| Boston Scientific Corp. |
1.26%
4,771
|
$367,415,000 | 0.02% |
| Agilent Technologies Inc. |
1.33%
2,821
|
$365,686,000 | 0.02% |
| Service Now |
64.41%
462
|
$363,442,000 | 0.02% |
| iShares Select Dividend ETF |
No change
2,940
|
$355,681,000 | 0.02% |
| Enphase Energy Inc |
1.84%
3,565
|
$355,467,000 | 0.02% |
| Netflix Inc. |
5.20%
526
|
$354,987,000 | 0.02% |
| Federal Realty Invt Tr Lp |
No change
3,500
|
$353,395,000 | 0.02% |
| Ishares Msci Usa Min Vol Factor Etf |
0.92%
4,201
|
$352,716,000 | 0.02% |
| Dorchester Minerals LP |
No change
11,416
|
$352,184,000 | 0.02% |
| Fiserv, Inc. |
158.04%
2,312
|
$344,580,000 | 0.02% |
| Kraft Heinz Co |
11.16%
10,030
|
$323,167,000 | 0.02% |
| Ishares Russell Mid Cap |
29.93%
3,976
|
$322,374,000 | 0.02% |
| Mettler-Toledo International, Inc. |
No change
225
|
$314,458,000 | 0.02% |
| Invesco S&p 500 Eql Wgt Etf |
20.92%
1,913
|
$314,268,000 | 0.02% |
| Community Financial System Inc. |
No change
6,632
|
$313,097,000 | 0.02% |
| HP Inc |
2.53%
8,935
|
$312,904,000 | 0.02% |
| Stanley Black & Decker Inc |
0.24%
3,831
|
$306,058,000 | 0.02% |
| Liberty Global Ltd C |
No change
17,080
|
$304,878,000 | 0.02% |
| Bk Montreal Que |
No change
3,618
|
$303,369,000 | 0.02% |
| Canadian Natl Ry Co |
49.30%
2,568
|
$303,358,000 | 0.02% |
| Ares Capital Corp |
1.27%
14,382
|
$299,721,000 | 0.02% |
| Portland General Electric Co |
3.06%
6,869
|
$297,016,000 | 0.02% |
| Provident Financial Services Inc |
No change
20,643
|
$296,227,000 | 0.02% |
| The J M Smucker Company |
8.78%
2,680
|
$292,227,000 | 0.02% |
| Amphenol Corp. |
100.00%
4,244
|
$285,918,000 | 0.02% |
| Invesco Global Clean Energy Etf |
23.21%
21,086
|
$285,083,000 | 0.02% |
| Yum Brands Inc. |
18.19%
2,127
|
$281,743,000 | 0.02% |
| Essex Ppty Tr Reit |
No change
1,022
|
$278,188,000 | 0.02% |
| Crowdstrike Hldgs Inc A |
27.29%
723
|
$277,046,000 | 0.02% |
| Roper Technologies Inc |
79.85%
482
|
$271,684,000 | 0.01% |
| Wisdomtree Dividend Ex-financials |
No change
2,720
|
$271,455,000 | 0.01% |
| Spdr S&p Biotech Etf |
No change
2,920
|
$270,713,000 | 0.01% |
| Ishares Core Msci Emer Mkts Etf |
25.28%
5,050
|
$270,327,000 | 0.01% |
| Weyerhaeuser Co. |
2.35%
9,505
|
$269,847,000 | 0.01% |
| Blackstone Group Inc Cl A |
15.89%
2,173
|
$269,017,000 | 0.01% |
| Ishares Russell 2000 Value Index Fund |
No change
1,747
|
$266,068,000 | 0.01% |
| Public Storage |
16.73%
921
|
$264,925,000 | 0.01% |
| Kellanova Co |
43.96%
4,551
|
$262,502,000 | 0.01% |
| Discover Financial Services |
No change
2,000
|
$261,620,000 | 0.01% |
| Liberty Broadband Corp Ser C |
5.79%
4,750
|
$260,395,000 | 0.01% |
| Ishares Russell 2000 Growth Index Fund |
No change
970
|
$254,654,000 | 0.01% |
| Biogen Inc |
51.08%
1,069
|
$247,816,000 | 0.01% |
| Ge Healthcare Technologies Inc |
13.63%
3,177
|
$247,552,000 | 0.01% |
| Republic Svcs Inc |
1.95%
1,258
|
$244,480,000 | 0.01% |
| American Electric Power Company Inc. |
12.63%
2,773
|
$243,303,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,414
|
$242,515,000 | 0.01% |
| Matson Inc |
No change
1,800
|
$235,746,000 | 0.01% |
| Canadian Pacific Kansas City Ltd |
No change
2,902
|
$228,474,000 | 0.01% |
| Cabot Corp. |
7.49%
2,472
|
$227,152,000 | 0.01% |
| Sanofi Spons Adr |
No change
4,667
|
$226,443,000 | 0.01% |
| Ishares S&p 500 Growth Index Fund |
No change
2,445
|
$226,260,000 | 0.01% |
| Corning, Inc. |
6.41%
5,810
|
$225,719,000 | 0.01% |
| Advanced Drain Sys Inc Del |
Opened
1,392
|
$223,263,000 | 0.01% |
| American Water Works Co. Inc. |
7.19%
1,716
|
$221,639,000 | 0.01% |
| Eversource Energy |
12.95%
3,898
|
$221,056,000 | 0.01% |
| Southern Copper Corp Del |
3.07%
2,020
|
$217,635,000 | 0.01% |
| Schwab Us Dividend Equity Etf |
8.95%
2,787
|
$216,717,000 | 0.01% |
| Veralto Corp |
3.57%
2,263
|
$216,049,000 | 0.01% |
| EOG Resources, Inc. |
2.40%
1,705
|
$214,608,000 | 0.01% |
| Freeport Mcmoran Copper & Gold Inc Cl B |
10.13%
4,349
|
$211,361,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
0.47%
1,921
|
$208,486,000 | 0.01% |
| Edwards Lifesciences Corp |
1.14%
2,218
|
$204,877,000 | 0.01% |
| Mckesson Corporation |
No change
348
|
$203,246,000 | 0.01% |
| Vanguard Ftse All World Ex Us Sm Cap Idx Etf |
621.01%
1,716
|
$201,613,000 | 0.01% |
| Vanguard Extended Mkts Index Fd Etf |
434.09%
1,175
|
$198,328,000 | 0.01% |
| Constellation Energy Corp |
No change
987
|
$197,666,000 | 0.01% |
| Ishares S&p 500 Value Index Fund |
No change
1,079
|
$196,389,000 | 0.01% |
| Schwab Intl Equity Etf |
No change
5,047
|
$193,906,000 | 0.01% |
| Synchrony Financial |
5.83%
3,974
|
$187,533,000 | 0.01% |
| Microchip Technology, Inc. |
No change
2,040
|
$186,660,000 | 0.01% |
| Consumer Discr Select Sector Spdr Etf |
No change
1,005
|
$183,312,000 | 0.01% |
| Invesco BuyBack Achievers ETF |
No change
1,751
|
$181,929,000 | 0.01% |
| Sherwin-Williams Co. |
12.85%
606
|
$180,849,000 | 0.01% |
| Alliant Energy Corp. |
Opened
3,538
|
$180,084,000 | 0.01% |
| MetLife, Inc. |
2.87%
2,546
|
$178,704,000 | 0.01% |
| Nasdaq Stock Mkt Inc |
No change
2,947
|
$177,586,000 | 0.01% |
| Astrazeneca Plc Adr |
26.55%
2,271
|
$177,116,000 | 0.01% |
| Avista Corp. |
12.08%
5,094
|
$176,303,000 | 0.01% |
| Ishares S&p Smallcap 600 Growth Etf |
0.15%
1,372
|
$176,206,000 | 0.01% |
| Hewlett Packard Enterprise Co |
3.42%
8,322
|
$176,177,000 | 0.01% |
| Ishares Core Divd Growth Etf |
No change
3,001
|
$172,888,000 | 0.01% |
| Fortinet Inc |
1.62%
2,857
|
$172,191,000 | 0.01% |
| Masco Corp. |
4.10%
2,550
|
$170,009,000 | 0.01% |
| Broadridge Financial Solutions, Inc. |
No change
839
|
$165,283,000 | 0.01% |
| O Reilly Automotive Inc New |
No change
156
|
$164,745,000 | 0.01% |
| Cincinnati Financial Corp. |
No change
1,389
|
$164,041,000 | 0.01% |
| Elevance Health Inc |
346.27%
299
|
$162,016,000 | 0.01% |
| Bar Harbor Bankshares Inc |
No change
5,966
|
$160,366,000 | 0.01% |
| Schwab Strategic Tr Us Broad Mkt Etf |
109.81%
2,545
|
$160,004,000 | 0.01% |
| Univest Financial Corp |
No change
7,004
|
$159,901,000 | 0.01% |
| Autonation Inc. |
No change
1,000
|
$159,380,000 | 0.01% |
| First Tr Global Wind Energy Etf |
No change
9,692
|
$157,108,000 | 0.01% |
| Vanguard Russell 1000 Growth Etf |
No change
1,671
|
$156,757,000 | 0.01% |
| Ishares Russell 1000 Index Fd |
0.57%
526
|
$156,506,000 | 0.01% |
| Zoetis Inc |
3.43%
900
|
$156,024,000 | 0.01% |
| W. P. Carey Inc |
859.11%
2,791
|
$153,645,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
7.95%
326
|
$152,803,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
559.09%
145
|
$152,400,000 | 0.01% |
| Schlumberger Ltd. |
2.56%
3,125
|
$147,438,000 | 0.01% |
| Valero Energy Corp. |
0.21%
939
|
$147,198,000 | 0.01% |
| Old Republic Intl Corp |
5.01%
4,738
|
$146,404,000 | 0.01% |
| Asml Hldg Nv Ny |
225.00%
143
|
$146,250,000 | 0.01% |
| Healthpeak Properties Inc. |
10.28%
7,378
|
$144,609,000 | 0.01% |
| Worthington Enterprises Inc. |
No change
3,000
|
$141,990,000 | 0.01% |
| Franco Nev Corp |
4.55%
1,150
|
$136,298,000 | 0.01% |
| Ishares Russell Midcap Value Index Fund |
No change
1,114
|
$134,504,000 | 0.01% |
| Scotts Miracle-Gro Company |
No change
2,047
|
$133,178,000 | 0.01% |
| American States Water Co. |
No change
1,800
|
$130,626,000 | 0.01% |
| First Tr Value Line Dividend Index Fund |
No change
3,200
|
$130,400,000 | 0.01% |
| Invesco Water Res Etf |
No change
2,000
|
$129,820,000 | 0.01% |
| Ishares Semiconductor Etf |
No change
525
|
$129,481,000 | 0.01% |
| KKR & Co. Inc |
20.00%
1,200
|
$126,288,000 | 0.01% |
| Brown & Brown, Inc. |
No change
1,401
|
$125,263,000 | 0.01% |
| Jp Morgan Equity Prem Inc Etf |
33.09%
2,200
|
$124,696,000 | 0.01% |
| Vanguard Ftse Europe Etf |
359.25%
1,837
|
$122,656,000 | 0.01% |
| Cbiz Inc |
No change
1,650
|
$122,265,000 | 0.01% |
| Paycom Software Inc |
164.06%
845
|
$120,869,000 | 0.01% |
| Ishares Gold Tr New |
24.13%
2,742
|
$120,456,000 | 0.01% |
| Arch Capital Group Ltd |
No change
1,190
|
$120,059,000 | 0.01% |
| Oneok Inc. |
No change
1,470
|
$119,879,000 | 0.01% |
| Ishares National Muni Bond Etf |
29.31%
1,112
|
$118,484,000 | 0.01% |
| Aon plc. |
No change
403
|
$118,313,000 | 0.01% |
| Eastman Chemical Co |
19.90%
1,205
|
$118,054,000 | 0.01% |
| Global X Uranium Etf |
No change
4,000
|
$115,800,000 | 0.01% |
| Kennedy-Wilson Holdings Inc |
6.75%
11,866
|
$115,338,000 | 0.01% |
| Essential Utils Inc |
2.45%
3,020
|
$112,737,000 | 0.01% |
| Trane Technologies plc |
7.99%
338
|
$111,178,000 | 0.01% |
| Charles Schwab Corp. |
4.80%
1,506
|
$110,977,000 | 0.01% |
| Tyler Technologies, Inc. |
No change
219
|
$110,109,000 | 0.01% |
| Exelon Corp. |
No change
3,135
|
$108,503,000 | 0.01% |
| Franklin Templeton Eft Tr |
30.45%
2,699
|
$107,582,000 | 0.01% |
| Monolithic Pwr Sys Inc |
No change
130
|
$106,818,000 | 0.01% |
| Motorola Solutions Inc |
15.38%
275
|
$106,164,000 | 0.01% |
| National Grid Plc Adr New 2017 |
11.81%
1,866
|
$105,989,000 | 0.01% |
| Vanguard Int Term Corp Bond Etf |
47.60%
1,324
|
$105,827,000 | 0.01% |
| Williams Cos Inc |
4.21%
2,478
|
$105,315,000 | 0.01% |
| Watsco, Inc. |
No change
222
|
$102,839,000 | 0.01% |
| Bp Plc Sponsored Adr |
34.55%
2,839
|
$102,488,000 | 0.01% |
| Schwab Strategic Tr Us Tips Etf |
62.35%
1,966
|
$102,252,000 | 0.01% |
| Range Res Corp |
No change
3,000
|
$100,590,000 | 0.01% |
| Crown Castle Inc |
6.90%
1,025
|
$100,143,000 | 0.01% |
| Worthington Stl Inc |
No change
3,000
|
$100,080,000 | 0.01% |
| Spdr Port S&p 500 Value Etf |
No change
2,048
|
$99,820,000 | 0.01% |
| Camden Ppty Tr |
No change
900
|
$98,199,000 | 0.01% |
| Equifax, Inc. |
No change
405
|
$98,196,000 | 0.01% |
| Baxter International Inc. |
No change
2,927
|
$97,909,000 | 0.01% |
| TopBuild Corp |
No change
252
|
$97,088,000 | 0.01% |
| Telus Corp. |
54.25%
6,405
|
$96,971,000 | 0.01% |
| Ishares Msci Eafe Esg Etf |
No change
1,229
|
$96,821,000 | 0.01% |
| Fortive Corp |
No change
1,306
|
$96,775,000 | 0.01% |
| Garmin Ltd |
18.40%
592
|
$96,449,000 | 0.01% |
| Ishares Core Total Us Bond Fund |
18.16%
989
|
$96,002,000 | 0.01% |
| Griffon Corp. |
No change
1,500
|
$95,790,000 | 0.01% |
| Graco Inc. |
No change
1,200
|
$95,136,000 | 0.01% |
| Teleflex Incorporated |
No change
450
|
$94,649,000 | 0.01% |
| Floor & Decor Holdings Inc |
No change
950
|
$94,440,000 | 0.01% |
| Micron Technology Inc. |
No change
718
|
$94,439,000 | 0.01% |
| Prudential Financial Inc. |
31.13%
803
|
$94,104,000 | 0.01% |
| WEX Inc |
Opened
530
|
$93,884,000 | 0.01% |
| Choice Hotels International, Inc. |
No change
780
|
$92,820,000 | 0.01% |
| iShares Nasdaq Biotechnology ETF |
No change
669
|
$91,827,000 | 0.00% |
| Masterbrand Inc |
No change
6,150
|
$90,282,000 | 0.00% |
| Rivian Automotive Inc A |
7.20%
6,699
|
$89,901,000 | 0.00% |
| Dominos Pizza Inc |
No change
172
|
$88,809,000 | 0.00% |
| Badger Meter Inc. |
5.00%
475
|
$88,516,000 | 0.00% |
| Vanguard Tax Exempt Bond Etf |
Closed
1,720
|
$87,032,000 | |
| Vanguard World Fd Esg Us Stock Etf |
No change
900
|
$86,958,000 | 0.00% |
| Ishares Us Treas Bond Etf |
179.62%
3,828
|
$86,398,000 | 0.00% |
| Fomento Economico Mexicano Sab De Cv New |
No change
800
|
$86,120,000 | 0.00% |
| Vanguard Industrials Etf |
No change
360
|
$84,679,000 | 0.00% |
| Enterprise Product Partners Lp |
No change
2,907
|
$84,245,000 | 0.00% |
| Evergy Inc Npv |
No change
1,585
|
$83,957,000 | 0.00% |
| Loews Corp. |
No change
1,119
|
$83,634,000 | 0.00% |
| Vanguard Mega Cap Growth Etf |
6.50%
262
|
$82,323,000 | 0.00% |
| Super Micro Computer Inc |
Opened
100
|
$81,935,000 | 0.00% |
| Jp Morgan Nasdaq Etf |
14.17%
1,460
|
$81,030,000 | 0.00% |
| Marsh & Mclennan Inc |
No change
382
|
$80,495,000 | 0.00% |
| Kyndryl Hldgs Inc |
5.68%
3,049
|
$80,219,000 | 0.00% |
| Ishs Esg Advanced Msci Eafe Etf |
Closed
1,175
|
$80,053,000 | |
| Entergy Corp. |
204.08%
745
|
$79,715,000 | 0.00% |
| Abm Inds Inc |
39.78%
1,558
|
$78,788,000 | 0.00% |
| Fastenal Co. |
No change
1,244
|
$78,173,000 | 0.00% |
| Vanguard Energy Etf |
No change
600
|
$76,542,000 | 0.00% |
| Vanguard Index Fds Mid-cap Growth Etf |
No change
333
|
$76,443,000 | 0.00% |
| Wintrust Finl Corp |
No change
775
|
$76,384,000 | 0.00% |
| Vanguard Small Cap Growth Etf |
1.33%
304
|
$76,040,000 | 0.00% |
| CTS Corp. |
No change
1,500
|
$75,945,000 | 0.00% |
| United States Steel Corp. |
No change
2,000
|
$75,600,000 | 0.00% |
| Veeva Sys Inc Cl A |
3,636.36%
411
|
$75,217,000 | 0.00% |
| Ishares Lehman 3-7 Yr Treas Bond Fd |
No change
650
|
$75,056,000 | 0.00% |
| ProShares UltraPro QQQ |
No change
1,006
|
$74,263,000 | 0.00% |
| Howmet Aerospace Inc. |
No change
938
|
$72,817,000 | 0.00% |
| Royce Small Cap Tr Inc |
No change
5,000
|
$72,350,000 | 0.00% |
| Idexx Labs Inc |
No change
148
|
$72,106,000 | 0.00% |
| First Industrial Realty Tr |
No change
1,517
|
$72,073,000 | 0.00% |
| Citigroup Inc |
13.66%
1,123
|
$71,266,000 | 0.00% |
| Pimco Total Return Exchg Traded Fd Etf |
Opened
775
|
$70,587,000 | 0.00% |
| Ishares Edge Msci Usa Momentum Factor Etf |
No change
361
|
$70,348,000 | 0.00% |
| Otter Tail Power Co |
No change
800
|
$70,072,000 | 0.00% |
| Humana Inc. |
20.26%
185
|
$69,125,000 | 0.00% |
| Cencora Inc. |
No change
300
|
$67,590,000 | 0.00% |
| Alcon Ag |
No change
754
|
$67,166,000 | 0.00% |
| Henry Schein Inc. |
No change
1,032
|
$66,151,000 | 0.00% |
| Shopify Inc |
No change
1,000
|
$66,050,000 | 0.00% |
| Par Technology Corp. |
No change
1,400
|
$65,926,000 | 0.00% |
| Xcel Energy Inc. |
9.37%
1,228
|
$65,587,000 | 0.00% |
| Ameren Corp. |
2.44%
922
|
$65,563,000 | 0.00% |
| International Paper Co. |
51.40%
1,514
|
$65,329,000 | 0.00% |
| Kilroy Realty Corp. |
No change
2,091
|
$65,176,000 | 0.00% |
| Johnson Controls Intl Plc |
No change
956
|
$63,545,000 | 0.00% |
| Caleres Inc |
No change
1,850
|
$62,160,000 | 0.00% |
| Casella Waste Systems, Inc. |
No change
625
|
$62,013,000 | 0.00% |
| Spdr Nuveen Bloomberg |
Closed
2,409
|
$61,887,000 | |
| Wynn Resorts Ltd. |
4.17%
690
|
$61,755,000 | 0.00% |
| Vaneck Vectors High Yield Mun Index Etf |
Closed
1,169
|
$61,092,000 | |
| Ishares Core S&p Us Value Etf |
12.21%
689
|
$60,722,000 | 0.00% |
| Archer Daniels Midland Co. |
3.09%
1,004
|
$60,692,000 | 0.00% |
| Vulcan Materials Co |
No change
243
|
$60,429,000 | 0.00% |
| NRG Energy Inc. |
No change
776
|
$60,420,000 | 0.00% |
| Alexandria Real Estate Equities Inc. |
1.60%
508
|
$59,421,000 | 0.00% |
| Moderna Inc |
No change
500
|
$59,375,000 | 0.00% |
| Vanguard Int Term Treas Fd Etf |
No change
1,016
|
$59,162,000 | 0.00% |
| Select Sector Spdr Energy Etf |
No change
649
|
$59,156,000 | 0.00% |
| Manulife Finl Corp |
44.03%
2,208
|
$58,777,000 | 0.00% |
| Brown Foreman Distillers Corp Cl A |
No change
1,300
|
$57,369,000 | 0.00% |
| Keysight Technologies Inc |
4.34%
419
|
$57,298,000 | 0.00% |
| Wisdomtree Smallcap Dividend |
No change
1,825
|
$56,849,000 | 0.00% |
| Conagra Brands Inc |
No change
2,000
|
$56,840,000 | 0.00% |
| Blackrock Science & Technology Tr |
No change
1,500
|
$56,490,000 | 0.00% |
| Gladstone Commercial Corp |
20.24%
3,940
|
$56,224,000 | 0.00% |
| Spdr Nuveen Bbg Bar Shrt Term Etf |
85.12%
1,175
|
$55,448,000 | 0.00% |
| PNM Resources Inc |
No change
1,500
|
$55,440,000 | 0.00% |
| Campbell Soup Co. |
No change
1,200
|
$54,228,000 | 0.00% |
| Fortrea Hldgs Inc |
No change
2,317
|
$54,079,000 | 0.00% |
| Resmed Inc. |
1.41%
280
|
$53,598,000 | 0.00% |
| Tractor Supply Co. |
2.96%
197
|
$53,190,000 | 0.00% |
| Fifth Third Bancorp |
16.90%
1,432
|
$52,253,000 | 0.00% |
| Avery Dennison Corp. |
19.00%
238
|
$52,039,000 | 0.00% |
| Bxp Inc |
No change
845
|
$52,018,000 | 0.00% |
| American Intl Group Inc New |
No change
700
|
$51,968,000 | 0.00% |
| Viatris Inc. |
29.06%
4,885
|
$51,928,000 | 0.00% |
| Estee Lauder Cos., Inc. |
32.05%
475
|
$50,540,000 | 0.00% |
| Keurig Dr Pepper Inc |
33.26%
1,505
|
$50,267,000 | 0.00% |
| SouthState Corporation |
No change
650
|
$49,673,000 | 0.00% |
| Vanguard Health Care Etf |
No change
186
|
$49,476,000 | 0.00% |
| Invesco Optimum Yld Div Comdty Fd Etf |
4.80%
3,452
|
$48,501,000 | 0.00% |
| FRP Holdings Inc |
100.00%
1,700
|
$48,484,000 | 0.00% |
| No transactions found in first 500 rows out of 952 | |||
| Showing first 500 out of 952 holdings | |||
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