$1.09 Billion is the total value of TRUST CO OF VERMONT's 766 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $60,416,000 | +23.1% | 521,685 | +287.7% | 5.53% | +14.2% |
| AMZN | Sell | Amazon Com Inc | $40,799,000 | +12.5% | 12,957 | -1.5% | 3.74% | +4.3% |
| MSFT | Sell | Microsoft Corp | $36,459,000 | +3.1% | 173,343 | -0.3% | 3.34% | -4.4% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $23,672,000 | +4.4% | 16,108 | +0.4% | 2.17% | -3.2% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B New | $22,226,000 | +16.4% | 104,377 | -2.4% | 2.04% | +8.0% |
| JNJ | Buy | Johnson & Johnson | $21,227,000 | +6.3% | 142,572 | +0.4% | 1.94% | -1.4% |
| MA | Buy | Mastercard Inc | $19,637,000 | +17.9% | 58,070 | +3.1% | 1.80% | +9.4% |
| ABT | Sell | Abbott Laboratories | $17,008,000 | +18.6% | 156,279 | -0.4% | 1.56% | +10.0% |
| DIS | Sell | Disney Walt Company | $15,637,000 | +9.7% | 126,021 | -1.4% | 1.43% | +1.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $15,321,000 | +22.3% | 34,700 | +0.3% | 1.40% | +13.4% |
| ACN | Sell | Accenture PLC Ireland | $15,322,000 | +3.6% | 67,800 | -1.5% | 1.40% | -3.8% |
| PG | Buy | Procter & Gamble Co | $15,154,000 | +16.6% | 109,030 | +0.3% | 1.39% | +8.2% |
| BLK | Sell | Blackrock Inc | $15,132,000 | +3.4% | 26,850 | -0.1% | 1.39% | -4.0% |
| COST | Buy | Costco Wholesale Corporation | $14,881,000 | +19.3% | 41,918 | +1.9% | 1.36% | +10.7% |
| PEP | Buy | Pepsico Inc | $14,273,000 | +6.3% | 102,982 | +1.5% | 1.31% | -1.4% |
| ABBV | Sell | Abbvie Inc | $14,271,000 | -10.8% | 162,928 | -0.1% | 1.31% | -17.3% |
| LOW | Sell | Lowes Companies Inc | $14,273,000 | +21.5% | 86,054 | -1.0% | 1.31% | +12.7% |
| MMM | Sell | 3M | $13,902,000 | -14.8% | 86,790 | -17.0% | 1.27% | -21.0% |
| BDX | Sell | Becton Dickinson & Company | $13,866,000 | -3.6% | 59,592 | -0.9% | 1.27% | -10.6% |
| UNP | Buy | Union Pacific Corp | $13,717,000 | +17.5% | 69,675 | +0.9% | 1.26% | +9.0% |
| HON | Buy | Honeywell Intl Inc | $13,476,000 | +16.3% | 81,868 | +2.2% | 1.23% | +7.9% |
| JPM | Buy | JP Morgan Chase & Co | $12,982,000 | +6.1% | 134,855 | +3.7% | 1.19% | -1.5% |
| NEE | Sell | Nextera Energy Inc | $12,883,000 | +13.5% | 46,415 | -1.8% | 1.18% | +5.4% |
| APD | Sell | Air Products & Chemical Inc | $12,739,000 | +21.3% | 42,766 | -1.7% | 1.17% | +12.4% |
| NKE | Sell | Nike Inc Cl B | $12,563,000 | +27.1% | 100,068 | -0.8% | 1.15% | +17.8% |
| HD | Sell | Home Depot | $12,491,000 | +6.2% | 44,981 | -4.2% | 1.14% | -1.5% |
| AMT | Buy | American Tower REIT | $11,125,000 | -5.5% | 46,024 | +1.0% | 1.02% | -12.3% |
| ECL | Buy | Ecolab Inc | $11,002,000 | +0.9% | 55,055 | +0.4% | 1.01% | -6.4% |
| VZ | Buy | Verizon Communications Inc | $10,598,000 | +11.2% | 178,146 | +3.1% | 0.97% | +3.2% |
| PYPL | Buy | Paypal Hldgs Inc | $10,422,000 | +16.0% | 52,898 | +2.5% | 0.95% | +7.6% |
| ENB | Buy | Enbridge Inc | $10,398,000 | -2.3% | 356,113 | +1.8% | 0.95% | -9.4% |
| T | Buy | AT&T Inc | $10,059,000 | -4.1% | 352,810 | +1.7% | 0.92% | -11.0% |
| FB | Buy | Facebook Inc Cl A | $9,993,000 | +21.0% | 38,157 | +4.9% | 0.92% | +12.3% |
| PFE | Buy | Pfizer Inc | $9,336,000 | +18.5% | 254,399 | +5.6% | 0.86% | +9.9% |
| ITW | Sell | Illinois Tool Wks Inc | $9,292,000 | +6.1% | 48,091 | -4.0% | 0.85% | -1.6% |
| SBUX | Buy | Starbucks Corp | $9,264,000 | +18.1% | 107,814 | +1.1% | 0.85% | +9.6% |
| MKC | Buy | McCormick & Co Inc | $9,151,000 | +9.0% | 47,145 | +0.7% | 0.84% | +1.1% |
| INTC | Buy | Intel Corp | $8,852,000 | -8.3% | 170,968 | +6.0% | 0.81% | -14.9% |
| IJH | Sell | I Shares Core S&P Mid-Cap ETF | $8,861,000 | +2.8% | 47,815 | -1.4% | 0.81% | -4.7% |
| IJR | Sell | I Shares Core S&P Small-Cap ETF | $8,742,000 | +0.7% | 124,476 | -2.1% | 0.80% | -6.7% |
| CHD | Sell | Church & Dwight Co Inc | $8,650,000 | +18.9% | 92,300 | -1.9% | 0.79% | +10.3% |
| BND | Buy | Vanguard Bond Index Fd ETF | $8,453,000 | +13.5% | 95,814 | +13.7% | 0.77% | +5.3% |
| MCD | Buy | McDonalds Corp | $8,110,000 | +19.7% | 36,953 | +0.6% | 0.74% | +11.1% |
| NSC | Sell | Norfolk Southern Corp | $7,823,000 | +14.5% | 36,561 | -6.0% | 0.72% | +6.2% |
| AMGN | Buy | Amgen Inc | $7,820,000 | +7.9% | 30,767 | +0.1% | 0.72% | 0.0% |
| ADP | Buy | Automatic Data Processing | $7,371,000 | -4.7% | 52,844 | +1.8% | 0.68% | -11.5% |
| NVS | Sell | Novartis AG ADR | $7,327,000 | -3.4% | 84,251 | -3.0% | 0.67% | -10.4% |
| CVS | Buy | CVS Health Corp | $7,277,000 | -2.4% | 124,621 | +8.6% | 0.67% | -9.5% |
| V | Buy | Visa Inc | $7,054,000 | +3.7% | 35,278 | +0.2% | 0.65% | -3.7% |
| CRM | Buy | Salesforce Com Inc | $6,904,000 | +36.2% | 27,472 | +1.5% | 0.63% | +26.4% |
| VWO | Sell | Vanguard Emerging Markets ETF | $6,865,000 | +9.0% | 158,762 | -0.1% | 0.63% | +1.1% |
| CMCSA | Buy | Comcast Corp Cl A | $6,666,000 | +21.8% | 144,116 | +2.6% | 0.61% | +13.0% |
| VTIP | Buy | Vanguard Short Term Inflation Prot Secs ETF | $6,522,000 | +11.3% | 127,819 | +9.4% | 0.60% | +3.3% |
| DEO | Sell | Diageo PLC Spons ADR New | $6,514,000 | +0.4% | 47,319 | -2.0% | 0.60% | -6.9% |
| CME | Buy | CME Group Inc | $6,499,000 | +3.7% | 38,844 | +0.8% | 0.60% | -3.7% |
| BKNG | Sell | Booking Holdings Inc | $6,459,000 | +4.2% | 3,776 | -3.0% | 0.59% | -3.4% |
| VEA | Buy | Vanguard FTSE Dev Mkts ETF | $6,309,000 | +13.2% | 154,236 | +7.3% | 0.58% | +5.1% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $6,018,000 | +2.2% | 4,106 | -1.1% | 0.55% | -5.2% |
| O | Sell | Realty Income Corporation | $5,857,000 | -2.6% | 96,419 | -4.6% | 0.54% | -9.8% |
| AMAT | Buy | Applied Materials Inc | $5,620,000 | +1.8% | 94,543 | +3.5% | 0.52% | -5.5% |
| D | Buy | Dominion Energy Inc | $5,360,000 | +1.9% | 67,901 | +4.8% | 0.49% | -5.4% |
| MDLZ | Buy | Mondelez Intl Inc | $5,348,000 | +13.0% | 93,096 | +0.5% | 0.49% | +4.9% |
| SYK | Buy | Stryker Corp | $5,304,000 | +18.2% | 25,454 | +2.2% | 0.49% | +9.7% |
| MRK | Buy | Merck & Co Inc New | $5,256,000 | +8.4% | 63,359 | +1.0% | 0.48% | +0.4% |
| ADI | Sell | Analog Devices Inc | $5,247,000 | -5.9% | 44,947 | -1.1% | 0.48% | -12.7% |
| ETN | Buy | Eaton Corp PLC | $5,217,000 | +16.9% | 51,128 | +0.3% | 0.48% | +8.6% |
| BMY | Sell | Bristol Myers Squibb Co | $4,938,000 | -0.2% | 81,906 | -2.6% | 0.45% | -7.4% |
| VIAC | Sell | ViacomCBS Inc NPV | $4,923,000 | +16.5% | 175,764 | -3.0% | 0.45% | +8.2% |
| CVX | Sell | Chevron Corporation | $4,710,000 | -22.6% | 65,420 | -4.0% | 0.43% | -28.2% |
| DHR | Sell | Danaher Corp | $4,652,000 | +19.6% | 21,603 | -1.8% | 0.43% | +10.9% |
| CLX | Sell | Clorox Company | $4,520,000 | -10.1% | 21,504 | -6.2% | 0.41% | -16.5% |
| SPY | Sell | Spdr S&P 500 Etf Trust | $4,500,000 | +7.3% | 13,437 | -1.2% | 0.41% | -0.5% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETF | $4,453,000 | +3.5% | 88,271 | -2.3% | 0.41% | -4.0% |
| CSCO | Buy | Cisco Sys Inc | $4,438,000 | -14.8% | 112,674 | +0.9% | 0.41% | -21.0% |
| LMT | Buy | Lockheed Martin Corp | $4,257,000 | +5.3% | 11,107 | +0.3% | 0.39% | -2.3% |
| LSXMA | Buy | Liberty Media Corp Ser A SiriusSM Group | $4,238,000 | -0.7% | 127,769 | +3.4% | 0.39% | -7.8% |
| INTU | Buy | Intuit | $4,236,000 | +15.8% | 12,984 | +5.2% | 0.39% | +7.5% |
| MXIM | Sell | Maxim Integrated Prods Inc | $4,211,000 | +11.0% | 62,291 | -0.4% | 0.39% | +3.2% |
| IBM | Sell | Intl Business Machines | $4,132,000 | -6.2% | 33,963 | -6.9% | 0.38% | -13.1% |
| ATVI | Sell | Activision Blizzard Inc | $4,105,000 | +4.5% | 50,713 | -2.0% | 0.38% | -3.1% |
| ADBE | Buy | Adobe Inc | $3,927,000 | +13.3% | 8,006 | +0.6% | 0.36% | +5.3% |
| COF | Sell | Capital One Financial Corp | $3,896,000 | +10.6% | 54,215 | -3.6% | 0.36% | +2.6% |
| UNH | Buy | UnitedHealth Group Inc | $3,843,000 | +10.8% | 12,327 | +4.9% | 0.35% | +2.9% |
| EMR | Sell | Emerson Electric Co | $3,781,000 | +4.1% | 57,666 | -1.5% | 0.35% | -3.4% |
| PAYX | Buy | Paychex Inc | $3,757,000 | +6.2% | 47,090 | +0.8% | 0.34% | -1.4% |
| USB | Sell | US Bancorp Del | $3,553,000 | -7.0% | 99,117 | -4.5% | 0.32% | -13.8% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $3,479,000 | +12.2% | 27,043 | +2.2% | 0.32% | +4.2% |
| TJX | Sell | TJX Cos Inc | $3,431,000 | +9.4% | 61,647 | -0.6% | 0.31% | +1.3% |
| CCK | Buy | Crown Holdings Inc | $3,408,000 | +21.1% | 44,346 | +2.6% | 0.31% | +12.2% |
| CB | Sell | Chubb Ltd | $3,231,000 | -13.4% | 27,824 | -5.6% | 0.30% | -19.6% |
| ICE | Buy | Intercontinental Exchange Inc | $3,120,000 | +15.2% | 31,181 | +5.5% | 0.29% | +7.1% |
| XOM | Sell | Exxon Mobil Corp | $3,042,000 | -30.4% | 88,617 | -9.4% | 0.28% | -35.4% |
| TSLA | Buy | Tesla Motors Inc | $3,012,000 | +97.0% | 7,020 | +395.8% | 0.28% | +82.8% |
| PANW | Buy | Palo Alto Networks Inc | $3,000,000 | +14.0% | 12,258 | +7.0% | 0.28% | +5.8% |
| CL | Sell | Colgate-Palmolive Co | $2,950,000 | +3.4% | 38,235 | -1.9% | 0.27% | -4.3% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $2,841,000 | +44.1% | 34,205 | +44.2% | 0.26% | +33.3% |
| PAG | Sell | Penske Automotive Group Inc | $2,739,000 | +14.3% | 57,454 | -7.2% | 0.25% | +5.9% |
| KO | Buy | Coca Cola Co | $2,720,000 | +11.7% | 55,079 | +1.0% | 0.25% | +3.8% |
| AXP | Buy | American Express Co | $2,448,000 | +8.5% | 24,420 | +3.1% | 0.22% | +0.4% |
| ORCL | Sell | Oracle Corporation | $2,439,000 | +8.0% | 40,848 | -0.0% | 0.22% | 0.0% |
| TD | Buy | Toronto Dominion Bank New | $2,393,000 | +3.7% | 51,761 | +0.0% | 0.22% | -3.9% |
| MSM | Buy | MSC Industrial Direct Co Cl A | $2,305,000 | -4.6% | 36,420 | +9.7% | 0.21% | -11.7% |
| UL | Buy | Unilever PLC ADR | $2,263,000 | +13.3% | 36,704 | +0.8% | 0.21% | +5.1% |
| TFC | Sell | Truist Finl Corp | $2,202,000 | -11.2% | 57,877 | -12.4% | 0.20% | -17.6% |
| IVV | Sell | Ishares S&P 500 Index Fund | $2,181,000 | +8.1% | 6,490 | -0.4% | 0.20% | +0.5% |
| WM | Buy | Waste Management Inc New | $2,166,000 | +24.2% | 19,135 | +16.2% | 0.20% | +15.1% |
| TGT | Sell | Target Corp | $2,142,000 | +29.3% | 13,611 | -1.5% | 0.20% | +19.5% |
| LIN | Sell | Linde PLC | $2,122,000 | +11.3% | 8,912 | -0.9% | 0.19% | +3.2% |
| WMT | Buy | Wal Mart Stores Inc | $2,086,000 | +34.5% | 14,907 | +15.1% | 0.19% | +24.8% |
| STZ | Buy | Constellation Brands Inc | $2,073,000 | +15.2% | 10,938 | +6.3% | 0.19% | +6.7% |
| MDT | Buy | Medtronic Hldg Ltd | $2,011,000 | +13.8% | 19,346 | +0.4% | 0.18% | +5.7% |
| ATO | Sell | Atmos Energy Corp | $1,987,000 | -9.4% | 20,792 | -5.5% | 0.18% | -15.7% |
| VYM | Sell | Vanguard High Dividend Yld ETF | $1,981,000 | +1.8% | 24,475 | -0.9% | 0.18% | -5.7% |
| ALL | Sell | Allstate Corp | $1,966,000 | -4.3% | 20,889 | -1.4% | 0.18% | -11.3% |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,928,000 | +50.3% | 11,572 | +0.2% | 0.18% | +39.4% |
| BAC | Buy | Bank Of America Corp | $1,915,000 | +19.0% | 79,488 | +17.3% | 0.18% | +10.1% |
| CSX | Sell | CSX Corp | $1,746,000 | +10.6% | 22,480 | -0.7% | 0.16% | +2.6% |
| SPGI | Buy | S&P Global Inc | $1,735,000 | +59.6% | 4,812 | +45.8% | 0.16% | +48.6% |
| SYF | Sell | Synchrony Financial | $1,705,000 | +16.5% | 65,149 | -1.4% | 0.16% | +8.3% |
| MO | Sell | Altria Group Inc | $1,700,000 | -7.0% | 44,012 | -5.4% | 0.16% | -13.3% |
| TROW | Sell | Price T Rowe Group Inc | $1,690,000 | +1.6% | 13,173 | -2.2% | 0.16% | -5.5% |
| QQQ | Invesco Bldrs Index Fd | $1,692,000 | +12.2% | 6,091 | 0.0% | 0.16% | +4.0% | |
| CAT | Sell | Caterpillar Inc | $1,667,000 | +12.9% | 11,180 | -4.3% | 0.15% | +4.8% |
| OTIS | Sell | Otis Worldwide Corp | $1,623,000 | -14.3% | 26,007 | -21.9% | 0.15% | -20.3% |
| TXN | Buy | Texas Instruments Inc | $1,597,000 | +17.4% | 11,187 | +4.4% | 0.15% | +9.0% |
| BA | Sell | Boeing Company | $1,587,000 | -17.1% | 9,600 | -8.0% | 0.14% | -23.3% |
| DE | Buy | Deere & Co | $1,576,000 | +73.4% | 7,112 | +22.9% | 0.14% | +60.0% |
| DLR | Buy | Digital Realty Trust Inc | $1,505,000 | +3.6% | 10,251 | +0.2% | 0.14% | -3.5% |
| TAN | Buy | Invesco Solar ETF | $1,490,000 | +103.0% | 23,001 | +13.2% | 0.14% | +88.9% |
| CARR | Sell | Carrier Global Corporation | $1,434,000 | +28.6% | 46,961 | -6.4% | 0.13% | +19.1% |
| KMB | Sell | Kimberly-Clark Corp | $1,423,000 | +3.0% | 9,639 | -1.3% | 0.13% | -4.4% |
| SAM | Boston Beer Inc Cl A | $1,413,000 | +64.5% | 1,600 | 0.0% | 0.13% | +51.8% | |
| VOO | Buy | Vanguard Idx Fds S&P 500 ETF | $1,371,000 | +12.7% | 4,457 | +3.9% | 0.13% | +5.0% |
| SYY | Sell | Sysco Corp | $1,363,000 | +3.2% | 21,909 | -9.4% | 0.12% | -3.8% |
| VRSN | Verisign Inc | $1,361,000 | -0.9% | 6,642 | 0.0% | 0.12% | -8.1% | |
| DUK | Sell | Duke Energy Corp New | $1,322,000 | +8.7% | 14,932 | -1.9% | 0.12% | +0.8% |
| EBAY | Buy | Ebay Inc | $1,307,000 | +18.5% | 25,087 | +19.3% | 0.12% | +10.1% |
| QDF | Flexshares Quality Divd Index ETF | $1,302,000 | +5.7% | 29,150 | 0.0% | 0.12% | -2.5% | |
| SDY | Sell | SPDR S&P Dividend ETF | $1,273,000 | -1.2% | 13,769 | -2.4% | 0.12% | -7.9% |
| ADSK | Buy | Autodesk Inc | $1,270,000 | -2.9% | 5,497 | +0.5% | 0.12% | -10.1% |
| LLY | Sell | Eli Lilly & Company | $1,260,000 | -11.0% | 8,511 | -1.3% | 0.12% | -17.9% |
| TIP | Buy | Ishares Barclays TIPs Bond ETF | $1,214,000 | +14.5% | 9,598 | +11.4% | 0.11% | +5.7% |
| EFA | Sell | I Shares MSCI EAFE Index Fd | $1,178,000 | -3.4% | 18,500 | -7.7% | 0.11% | -10.0% |
| SJM | The J M Smucker Company | $1,164,000 | +9.2% | 10,076 | 0.0% | 0.11% | +1.9% | |
| PEAK | Buy | Healthpeak Properties Inc | $1,153,000 | +0.8% | 42,476 | +2.3% | 0.11% | -6.2% |
| GD | Sell | General Dynamics Corp | $1,143,000 | -28.7% | 8,255 | -23.1% | 0.10% | -33.5% |
| ISRG | Intuitive Surgical Inc | $1,112,000 | +24.5% | 1,567 | 0.0% | 0.10% | +15.9% | |
| VV | Vanguard Large Cap ETF | $1,087,000 | +9.4% | 6,947 | 0.0% | 0.10% | +2.0% | |
| GIS | Sell | General Mills Inc | $1,087,000 | -6.1% | 17,620 | -6.2% | 0.10% | -12.3% |
| PBCT | Buy | Peoples United Financial Inc | $1,094,000 | -4.0% | 106,081 | +7.7% | 0.10% | -11.5% |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | $1,083,000 | +6.7% | 4,530 | 0.0% | 0.10% | -1.0% | |
| ABB | Sell | ABB Ltd ADR | $1,071,000 | +10.4% | 42,079 | -2.2% | 0.10% | +2.1% |
| PM | Sell | Philip Morris Intl Inc | $1,044,000 | +1.8% | 13,921 | -4.9% | 0.10% | -5.0% |
| PBD | Buy | Invesco Global Clean Energy ETF | $1,029,000 | +53.1% | 46,906 | +10.8% | 0.09% | +42.4% |
| MTB | Sell | M & T Bank Corporation | $1,012,000 | -16.8% | 10,988 | -6.1% | 0.09% | -22.5% |
| UN | Buy | Unilever N V NY Shs New ADR | $985,000 | +17.1% | 16,318 | +3.3% | 0.09% | +8.4% |
| CI | Sell | Cigna Corp New | $984,000 | -10.6% | 5,809 | -1.0% | 0.09% | -17.4% |
| GPC | Buy | Genuine Parts Co | $960,000 | +12.7% | 10,095 | +3.1% | 0.09% | +4.8% |
| EEM | Sell | I Shares MSCI Emerging Markets Index | $955,000 | +2.7% | 21,654 | -6.9% | 0.09% | -5.4% |
| AROW | Buy | Arrow Financial Corp | $931,000 | -13.1% | 37,122 | +3.0% | 0.08% | -19.8% |
| WRB | Buy | Berkley W R Corp | $927,000 | +9.4% | 15,170 | +2.6% | 0.08% | +1.2% |
| SO | Buy | Southern Co | $854,000 | +11.2% | 15,745 | +6.2% | 0.08% | +2.6% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETF | $842,000 | +18.1% | 9,005 | +17.6% | 0.08% | +10.0% |
| AFL | Sell | Aflac Incorporated | $836,000 | -10.9% | 23,010 | -11.6% | 0.08% | -17.2% |
| TRV | Sell | Travelers Cos Inc | $818,000 | -8.9% | 7,556 | -4.0% | 0.08% | -15.7% |
| ARKK | Buy | Ark Innovation ETF | $798,000 | +83.0% | 8,667 | +41.6% | 0.07% | +69.8% |
| NVDA | Buy | Nvidia Corporation | $772,000 | +145.9% | 1,427 | +72.6% | 0.07% | +129.0% |
| PBH | Sell | Prestige Brand Holdings | $768,000 | -4.6% | 21,080 | -1.7% | 0.07% | -11.4% |
| ED | Sell | Consolidated Edison Inc | $741,000 | +6.9% | 9,530 | -1.1% | 0.07% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $736,000 | -21.2% | 11,648 | -4.1% | 0.07% | -27.2% |
| BIIB | Buy | Biogen Inc | $716,000 | +7.5% | 2,522 | +1.2% | 0.07% | 0.0% |
| XBI | Buy | Spdr Ser Trust SP Biotech ETF | $689,000 | +0.3% | 6,180 | +0.6% | 0.06% | -7.4% |
| WFC | Sell | Wells Fargo & Company New | $679,000 | -57.6% | 28,900 | -53.8% | 0.06% | -60.8% |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $668,000 | -0.7% | 8,000 | -9.3% | 0.06% | -7.6% |
| WY | Sell | Weyerhaeuser Company | $661,000 | +19.3% | 23,158 | -6.1% | 0.06% | +10.9% |
| GLIBA | GCI Liberty Inc NPV Cl A | $671,000 | +15.3% | 8,190 | 0.0% | 0.06% | +7.0% | |
| QCOM | Sell | Qualcomm Inc | $653,000 | +25.1% | 5,549 | -3.1% | 0.06% | +15.4% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $654,000 | -5.4% | 45,050 | -0.9% | 0.06% | -11.8% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $640,000 | -20.2% | 2 | -33.3% | 0.06% | -25.3% |
| DOV | Buy | Dover Corp | $646,000 | +13.1% | 5,965 | +0.9% | 0.06% | +5.4% |
| AZO | Autozone Inc | $621,000 | +4.4% | 527 | 0.0% | 0.06% | -3.4% | |
| NVO | Sell | Novo Nordisk A/S ADR | $615,000 | +5.1% | 8,858 | -0.8% | 0.06% | -3.4% |
| GLD | Buy | Spdr Gold Shares | $598,000 | +16.8% | 3,380 | +10.5% | 0.06% | +7.8% |
| WAT | Sell | Waters Corp | $602,000 | +4.2% | 3,078 | -4.0% | 0.06% | -3.5% |
| FBHS | Fortune Brands Home & Sec Inc | $575,000 | +35.3% | 6,650 | 0.0% | 0.05% | +26.2% | |
| NOC | Sell | Northrop Grumman Corp | $563,000 | -3.1% | 1,783 | -5.8% | 0.05% | -8.8% |
| UNB | Union Bankshares Inc | $556,000 | +8.4% | 27,415 | 0.0% | 0.05% | 0.0% | |
| MKL | Sell | Markel Corp Holding Company | $561,000 | -8.3% | 576 | -13.1% | 0.05% | -15.0% |
| CMI | Buy | Cummins Inc | $519,000 | +23.3% | 2,460 | +1.1% | 0.05% | +14.3% |
| GWW | Buy | W W Grainger Inc | $515,000 | +20.0% | 1,444 | +5.8% | 0.05% | +11.9% |
| NFLX | Buy | Netflix Inc | $512,000 | +14.3% | 1,024 | +4.1% | 0.05% | +6.8% |
| LBTYK | Sell | Liberty Global PLC ser C | $510,000 | -5.9% | 24,840 | -1.5% | 0.05% | -11.3% |
| VTI | Sell | Vanguard Total Stock Mkt ETF | $508,000 | +5.6% | 2,980 | -3.1% | 0.05% | 0.0% |
| AWK | American Water Works Company | $502,000 | +12.6% | 3,463 | 0.0% | 0.05% | +4.5% | |
| LNG | Buy | Cheniere Energy Inc New | $498,000 | -2.5% | 10,754 | +1.8% | 0.05% | -8.0% |
| SNEX | New | Stonex Group Inc | $493,000 | – | 9,635 | +100.0% | 0.04% | – |
| CTSH | Sell | Cognizant Technology Sol Corp Cl A | $485,000 | +9.0% | 6,991 | -10.7% | 0.04% | 0.0% |
| TDS | Sell | Telephone & Data Sys Inc | $478,000 | -10.8% | 25,947 | -3.7% | 0.04% | -17.0% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $468,000 | +4.9% | 3,443 | -7.8% | 0.04% | -2.3% |
| MS | Sell | Morgan Stanley | $467,000 | -0.8% | 9,661 | -0.9% | 0.04% | -6.5% |
| ESGE | Buy | IShares MSCI EM ESG ETF | $459,000 | +32.3% | 12,891 | +19.1% | 0.04% | +23.5% |
| BK | Sell | Bank New York Mellon Corp | $459,000 | -11.6% | 13,378 | -0.4% | 0.04% | -17.6% |
| GBDC | Buy | Golub Capital BDC Inc | $455,000 | +34.2% | 34,355 | +18.0% | 0.04% | +27.3% |
| FDX | Buy | Fedex Corp | $444,000 | +83.5% | 1,764 | +2.2% | 0.04% | +70.8% |
| PPG | Sell | PPG Industries Inc | $446,000 | +14.7% | 3,657 | -0.3% | 0.04% | +7.9% |
| HSY | The Hershey Company | $434,000 | +10.4% | 3,025 | 0.0% | 0.04% | +2.6% | |
| IWR | I Shares Russell Mid Cap | $421,000 | +7.1% | 7,341 | 0.0% | 0.04% | 0.0% | |
| AMP | Ameriprise Financial Inc | $425,000 | +2.7% | 2,757 | 0.0% | 0.04% | -4.9% | |
| SNY | Buy | Sanofi Spons ADR | $431,000 | +1.4% | 8,573 | +3.0% | 0.04% | -7.1% |
| PFS | Provident Financial Services Inc | $431,000 | -15.7% | 35,336 | 0.0% | 0.04% | -22.0% | |
| GE | Sell | General Electric Co | $428,000 | -14.4% | 68,752 | -6.1% | 0.04% | -20.4% |
| VO | Vanguard Mid Cap ETF | $418,000 | +7.7% | 2,370 | 0.0% | 0.04% | 0.0% | |
| COP | Sell | Conocophillips | $412,000 | -27.2% | 12,542 | -6.9% | 0.04% | -32.1% |
| POR | Buy | Portland General Electric | $412,000 | -12.9% | 11,591 | +2.4% | 0.04% | -19.1% |
| TREX | Buy | Trex Company Inc | $416,000 | +10.1% | 5,812 | +100.0% | 0.04% | +2.7% |
| LH | Buy | Laboratory Corp Amer Hldgs New | $410,000 | +18.2% | 2,176 | +4.2% | 0.04% | +11.8% |
| ES | Eversource Energy | $404,000 | +0.2% | 4,834 | 0.0% | 0.04% | -7.5% | |
| AAP | Sell | Advance Auto Parts Inc | $400,000 | +5.3% | 2,609 | -2.1% | 0.04% | -2.6% |
| CHTR | Charter Communications Inc | $399,000 | +22.4% | 639 | 0.0% | 0.04% | +15.6% | |
| FSLR | First Solar Inc | $357,000 | +33.7% | 5,402 | 0.0% | 0.03% | +26.9% | |
| AVA | Avista Corporation | $355,000 | -6.3% | 10,405 | 0.0% | 0.03% | -10.8% | |
| SPLV | Invesco S&P 500 Low Volatility ETF | $365,000 | +8.0% | 6,809 | 0.0% | 0.03% | 0.0% | |
| XYL | Sell | Xylem Inc | $352,000 | -3.8% | 4,188 | -25.8% | 0.03% | -11.1% |
| AGG | Sell | Ishares Core Total US Bond Fund | $346,000 | -7.0% | 2,928 | -6.9% | 0.03% | -13.5% |
| VB | Sell | Vanguard Small-Cap ETF | $353,000 | +3.2% | 2,298 | -2.1% | 0.03% | -5.9% |
| MAS | Buy | Masco Corp | $348,000 | +15.6% | 6,317 | +5.4% | 0.03% | +6.7% |
| Y | Sell | Alleghany Corp Del | $342,000 | +5.6% | 657 | -0.8% | 0.03% | -3.1% |
| MUB | Sell | Ishs National Muni Bond ETF | $342,000 | -11.2% | 2,953 | -11.6% | 0.03% | -18.4% |
| MCO | Moodys Corp | $340,000 | +5.3% | 1,174 | 0.0% | 0.03% | -3.1% | |
| SUSA | Sell | iShares MSCI USA ESG Select Index | $331,000 | +8.9% | 2,253 | -1.0% | 0.03% | 0.0% |
| CERN | Cerner Corp | $319,000 | +5.6% | 4,410 | 0.0% | 0.03% | -3.3% | |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Rep A | $304,000 | -25.7% | 12,085 | -3.4% | 0.03% | -30.0% |
| NGG | National Grid PLC ADR New 2017 | $302,000 | -5.0% | 5,235 | 0.0% | 0.03% | -9.7% | |
| VFC | Buy | V F Cp | $311,000 | +16.0% | 4,431 | +0.6% | 0.03% | +7.7% |
| TU | Buy | Telus Corp | $298,000 | +28.4% | 16,924 | +22.2% | 0.03% | +17.4% |
| DD | Buy | Dupont De Nemours Inc | $290,000 | +24.5% | 5,235 | +19.5% | 0.03% | +17.4% |
| FTV | Sell | Fortive Corp | $296,000 | +8.8% | 3,881 | -3.3% | 0.03% | 0.0% |
| GLW | Sell | Corning Inc | $291,000 | +13.7% | 8,993 | -9.1% | 0.03% | +8.0% |
| C | Buy | Citigroup Inc New | $281,000 | -12.7% | 6,515 | +3.6% | 0.03% | -18.8% |
| PNC | Sell | PNC Financial Services Group Inc | $268,000 | -8.2% | 2,445 | -12.0% | 0.02% | -13.8% |
| A | Agilent Technologies Inc | $270,000 | +14.4% | 2,673 | 0.0% | 0.02% | +8.7% | |
| LSXMK | Sell | Liberty Media Corp Ser C SiriusXM Group | $275,000 | -12.1% | 8,297 | -8.5% | 0.02% | -19.4% |
| MDY | Sell | SPDR S&P MidCap 400 | $264,000 | +1.1% | 780 | -2.9% | 0.02% | -7.7% |
| MTD | Mettler Toledo Intl Inc | $261,000 | +20.3% | 270 | 0.0% | 0.02% | +14.3% | |
| PGR | Buy | Progressive Corp Ohio | $260,000 | +30.7% | 2,743 | +10.6% | 0.02% | +20.0% |
| PEG | Sell | Public Service Enterprise Gp | $246,000 | +3.8% | 4,486 | -6.9% | 0.02% | 0.0% |
| SPG | Buy | Simon Ppty Group Inc New | $254,000 | -1.6% | 3,927 | +4.2% | 0.02% | -8.0% |
| EQIX | Equinix Inc | $254,000 | +8.1% | 334 | 0.0% | 0.02% | 0.0% | |
| VNQ | Buy | Vanguard REIT ETF | $252,000 | +5.0% | 3,186 | +4.4% | 0.02% | -4.2% |
| VBR | Buy | Vanguard Small Cap Value ETF | $248,000 | +5.5% | 2,240 | +1.8% | 0.02% | 0.0% |
| ESS | Sell | Essex Ppty Tr REIT | $250,000 | -14.4% | 1,247 | -2.0% | 0.02% | -20.7% |
| YUM | Sell | Yum Brands Inc | $249,000 | +4.6% | 2,728 | -0.3% | 0.02% | 0.0% |
| AZN | Buy | Astrazeneca Plc Adr | $252,000 | +18.9% | 4,593 | +14.3% | 0.02% | +9.5% |
| IJJ | Sell | Ishares S&P Midcap 400 Value Index Fd | $248,000 | -14.2% | 1,837 | -15.5% | 0.02% | -20.7% |
| FAN | Buy | First Tr Global Wind Energy ETF | $243,000 | +64.2% | 13,839 | +34.6% | 0.02% | +46.7% |
| ESGD | Sell | Ishs MSCI EAFE ESG ETF | $239,000 | +3.0% | 3,758 | -2.0% | 0.02% | -4.3% |
| DSI | Sell | Ishares Kld 400 Social Indexfund | $240,000 | +6.2% | 1,879 | -1.9% | 0.02% | 0.0% |
| RUN | Sunrun Inc | $240,000 | +293.4% | 3,111 | 0.0% | 0.02% | +266.7% | |
| CBU | Community Bk Sys Inc | $241,000 | -4.7% | 4,431 | 0.0% | 0.02% | -12.0% | |
| DOW | Dow Inc | $239,000 | +15.5% | 5,081 | 0.0% | 0.02% | +10.0% | |
| SEDG | Solaredge Technologies Inc | $225,000 | +73.1% | 941 | 0.0% | 0.02% | +61.5% | |
| TPL | Texas Pacific Land Trust | $226,000 | -23.9% | 500 | 0.0% | 0.02% | -27.6% | |
| MAR | Sell | Marriott International Inc Cl A | $234,000 | +5.9% | 2,528 | -2.3% | 0.02% | -4.5% |
| PSA | Public Storage Inc | $234,000 | +15.8% | 1,051 | 0.0% | 0.02% | +5.0% | |
| BAM | Buy | Brookfield Asset Mgmt Inc Cl A | $214,000 | +55.1% | 6,478 | +54.0% | 0.02% | +42.9% |
| K | Kellogg Company | $213,000 | -2.7% | 3,306 | 0.0% | 0.02% | -9.1% | |
| CNI | Sell | Canadian Natl Ry Co | $219,000 | +13.5% | 2,060 | -5.5% | 0.02% | +5.3% |
| APH | Buy | Amphenol Corp New Cl A | $208,000 | +14.3% | 1,924 | +1.3% | 0.02% | +5.6% |
| HPQ | Sell | HP Inc | $210,000 | +7.1% | 11,038 | -1.8% | 0.02% | 0.0% |
| ORLY | O Reilly Automotive Inc New | $207,000 | +8.9% | 450 | 0.0% | 0.02% | 0.0% | |
| LRCX | Buy | LAM Research Corp | $205,000 | +30.6% | 618 | +27.4% | 0.02% | +26.7% |
| BABA | Buy | Alibaba Group Hldg Ltd ADR | $203,000 | +37.2% | 689 | +0.7% | 0.02% | +26.7% |
| SHW | Sell | Sherwin Williams Co | $210,000 | -2.8% | 301 | -19.5% | 0.02% | -9.5% |
| ARCC | Buy | Ares Capital Corp | $198,000 | +48.9% | 14,201 | +54.3% | 0.02% | +38.5% |
| KHC | Buy | Kraft Heinz Co | $200,000 | +5.8% | 6,682 | +12.8% | 0.02% | -5.3% |
| GOOD | Sell | Gladstone Commercial | $195,000 | -13.7% | 11,585 | -4.1% | 0.02% | -18.2% |
| GSK | Buy | Glaxo Smithkline PLC ADR | $199,000 | -7.4% | 5,294 | +0.5% | 0.02% | -14.3% |
| XEL | Xcel Energy Inc | $194,000 | +10.2% | 2,815 | 0.0% | 0.02% | +5.9% | |
| GS | Goldman Sachs Group | $195,000 | +1.6% | 970 | 0.0% | 0.02% | -5.3% | |
| TEL | Sell | TE Connectivity Ltd | $197,000 | +18.0% | 2,016 | -1.5% | 0.02% | +12.5% |
| ROK | Rockwell Automation Inc | $201,000 | +3.6% | 912 | 0.0% | 0.02% | -5.3% | |
| RPM | RPM International Inc | $199,000 | +10.6% | 2,400 | 0.0% | 0.02% | 0.0% | |
| AJG | Gallagher Arthur J & Co | $199,000 | +8.7% | 1,882 | 0.0% | 0.02% | 0.0% | |
| XEC | Buy | Cimarex Energy Co | $183,000 | -11.6% | 7,539 | +0.1% | 0.02% | -15.0% |
| BAX | Sell | Baxter International Inc | $189,000 | -21.6% | 2,353 | -16.1% | 0.02% | -29.2% |
| SCCO | Southern Copper Corp Del | $181,000 | +13.8% | 4,000 | 0.0% | 0.02% | +6.2% | |
| FNV | Franco Nev Corp | $171,000 | 0.0% | 1,220 | 0.0% | 0.02% | -5.9% | |
| CTVA | Sell | Corteva Inc | $170,000 | +3.7% | 5,897 | -3.7% | 0.02% | 0.0% |
| SRE | Sempra Energy | $174,000 | +1.2% | 1,466 | 0.0% | 0.02% | -5.9% | |
| AVGO | Sell | Broadcom Inc | $176,000 | -7.4% | 483 | -19.6% | 0.02% | -15.8% |
| DMLP | Sell | Dorchester Minerals LP | $170,000 | -29.8% | 16,416 | -13.2% | 0.02% | -33.3% |
| DEM | Sell | Wisdom Tree Emerging Mkts High Divd Fd | $175,000 | -6.9% | 4,956 | -4.9% | 0.02% | -15.8% |
| KEY | Sell | Keycorp New | $169,000 | -6.6% | 14,125 | -4.7% | 0.02% | -16.7% |
| SCZ | Ishares MSCI EAFE Small Cap ETF | $166,000 | +9.9% | 2,810 | 0.0% | 0.02% | 0.0% | |
| NUE | Sell | Nucor Corp | $165,000 | +2.5% | 3,678 | -5.1% | 0.02% | -6.2% |
| ROP | Sell | Roper Technologies Inc | $161,000 | -5.3% | 407 | -7.3% | 0.02% | -11.8% |
| RSP | Sell | Invesco S&P 500 Eql Wgt ETF | $159,000 | 0.0% | 1,469 | -6.3% | 0.02% | -6.2% |
| HHC | Howard Hughes Corp | $150,000 | +10.3% | 2,610 | 0.0% | 0.01% | +7.7% | |
| KRC | Kilroy Realty | $151,000 | -11.2% | 2,900 | 0.0% | 0.01% | -17.6% | |
| LDOS | Sell | Leidos Holdings Inc | $148,000 | -16.9% | 1,660 | -12.9% | 0.01% | -22.2% |
| CAG | Buy | Conagra Brands Inc | $153,000 | +33.0% | 4,265 | +30.6% | 0.01% | +27.3% |
| BNS | Sell | Bank Of Nova Scotia Halifax | $149,000 | -10.2% | 3,574 | -11.2% | 0.01% | -12.5% |
| UNF | Unifirst Corp Mass | $151,000 | +5.6% | 800 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | American Electric Power Company Inc | $158,000 | -32.5% | 1,932 | -34.2% | 0.01% | -39.1% |
| USMV | Ishs MSCI USA Min Vol Factor ETF | $149,000 | +4.9% | 2,345 | 0.0% | 0.01% | 0.0% | |
| AWR | American States Water Co | $150,000 | -4.5% | 2,000 | 0.0% | 0.01% | -6.7% | |
| MPC | Marathon Petroleum Corp | $154,000 | -21.8% | 5,272 | 0.0% | 0.01% | -26.3% | |
| ZTS | Buy | Zoetis Inc Cl A | $154,000 | +24.2% | 933 | +2.6% | 0.01% | +16.7% |
| TFX | Teleflex Inc | $153,000 | -6.7% | 450 | 0.0% | 0.01% | -12.5% | |
| EXC | Sell | Exelon Corp | $141,000 | -28.4% | 3,935 | -27.2% | 0.01% | -31.6% |
| KLAC | Sell | KLA Corporation | $138,000 | -65.9% | 711 | -65.8% | 0.01% | -67.5% |
| SAP | SAP SE Spons ADR | $139,000 | +11.2% | 890 | 0.0% | 0.01% | +8.3% | |
| CMG | Sell | Chipotle Mexican Grill Inc | $142,000 | +14.5% | 114 | -3.4% | 0.01% | +8.3% |
| FISV | Fiserv Inc | $142,000 | +6.0% | 1,374 | 0.0% | 0.01% | 0.0% | |
| VUG | Vanguard Growth ETF | $141,000 | +12.8% | 619 | 0.0% | 0.01% | +8.3% | |
| CDK | CDK Global Inc | $147,000 | +5.0% | 3,384 | 0.0% | 0.01% | -7.1% | |
| PSX | Buy | Phillips 66 | $144,000 | -25.8% | 2,766 | +2.7% | 0.01% | -31.6% |
| BXP | Boston Properties Inc | $144,000 | -11.7% | 1,800 | 0.0% | 0.01% | -18.8% | |
| BSX | Buy | Boston Scientific Corp | $141,000 | +139.0% | 3,678 | +119.2% | 0.01% | +116.7% |
| SPWR | SunPower Corporation | $142,000 | +63.2% | 11,365 | 0.0% | 0.01% | +44.4% | |
| TRP | Buy | TC Energy Corp | $141,000 | +4.4% | 3,350 | +6.3% | 0.01% | 0.0% |
| CBT | Buy | Cabot Corp | $128,000 | -0.8% | 3,570 | +2.1% | 0.01% | -7.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $130,000 | -5.1% | 3,622 | +12.7% | 0.01% | -14.3% |
| BHB | Bar Harbor Bankshares | $127,000 | -8.6% | 6,189 | 0.0% | 0.01% | -14.3% | |
| DGX | Sell | Quest Diagnostics Inc | $136,000 | -6.8% | 1,194 | -7.1% | 0.01% | -14.3% |
| IWM | Sell | I Shares Russell 2000 | $136,000 | -43.1% | 905 | -45.9% | 0.01% | -50.0% |
| LEA | Sell | Lear Corp New | $128,000 | -5.9% | 1,173 | -5.9% | 0.01% | -7.7% |
| IWN | Sell | Ishares Russell 2000 Value Index Fund | $133,000 | -11.3% | 1,338 | -13.1% | 0.01% | -20.0% |
| XLK | MFC Select Sector SPDR Tr Technology | $120,000 | +12.1% | 1,025 | 0.0% | 0.01% | 0.0% | |
| PKW | Sell | Invesco Buyback Achievers ETF | $120,000 | -13.0% | 1,995 | -17.2% | 0.01% | -21.4% |
| JCI | Johnson Controls Intl PLC | $119,000 | +20.2% | 2,913 | 0.0% | 0.01% | +10.0% | |
| ZM | Sell | Zoom Video Communications Inc Cl A | $119,000 | +75.0% | 253 | -5.6% | 0.01% | +57.1% |
| AIG | American Intl Group Inc New | $124,000 | -11.4% | 4,490 | 0.0% | 0.01% | -21.4% | |
| HWM | Buy | Howmet Aerospace Inc | $104,000 | +28.4% | 6,196 | +21.1% | 0.01% | +25.0% |
| BR | Broadridge Financial Solutions Inc | $107,000 | +3.9% | 814 | 0.0% | 0.01% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $108,000 | -14.3% | 12,500 | 0.0% | 0.01% | -16.7% | |
| EMN | Eastman Chemical Co | $105,000 | +12.9% | 1,338 | 0.0% | 0.01% | +11.1% | |
| HUM | Humana Inc | $106,000 | +6.0% | 257 | 0.0% | 0.01% | 0.0% | |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | $108,000 | 0.0% | 800 | 0.0% | 0.01% | -9.1% | |
| IWP | Ishares Russell Mid Cap Growth | $104,000 | +8.3% | 607 | 0.0% | 0.01% | +11.1% | |
| IWO | Sell | Ishares Russell 2000 Growth Index Fund | $111,000 | -13.3% | 500 | -19.0% | 0.01% | -23.1% |
| MCHP | Microchip Technology Inc | $104,000 | -3.7% | 1,020 | 0.0% | 0.01% | -9.1% | |
| PH | Parker Hannifin Corp | $108,000 | +9.1% | 536 | 0.0% | 0.01% | 0.0% | |
| SEE | Buy | Sealed Air Corp New | $108,000 | +42.1% | 2,790 | +21.4% | 0.01% | +25.0% |
| SWK | Stanley Black & Decker Inc | $104,000 | +16.9% | 639 | 0.0% | 0.01% | +11.1% | |
| STT | Sell | State Street Corp | $106,000 | -17.8% | 1,797 | -11.3% | 0.01% | -23.1% |
| WPC | W P Carey Inc | $114,000 | -3.4% | 1,750 | 0.0% | 0.01% | -16.7% | |
| DES | WisdomTree SmallCap Dividend | $105,000 | 0.0% | 4,966 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG Resources Inc | $100,000 | -40.1% | 2,801 | -14.7% | 0.01% | -43.8% |
| NOW | Service Now | $97,000 | +19.8% | 200 | 0.0% | 0.01% | +12.5% | |
| IDXX | Idexx Labs Inc | $98,000 | +18.1% | 250 | 0.0% | 0.01% | +12.5% | |
| EVRG | Evergy Inc NPV | $102,000 | -14.3% | 2,000 | 0.0% | 0.01% | -25.0% | |
| MTUM | New | Ishs Edge MSCI USA Momentum Factor ETF | $95,000 | – | 642 | +100.0% | 0.01% | – |
| AMCR | Sell | Amcor PLC | $102,000 | -30.1% | 9,180 | -35.7% | 0.01% | -35.7% |
| CHKP | Check Point Software Technologies | $101,000 | +12.2% | 840 | 0.0% | 0.01% | 0.0% | |
| VGT | Sell | Vanguard Information Technology ETF | $102,000 | +10.9% | 326 | -1.5% | 0.01% | 0.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $102,000 | +70.0% | 335 | +42.6% | 0.01% | +50.0% |
| CINF | Cincinnati Financial Corp | $94,000 | +22.1% | 1,205 | 0.0% | 0.01% | +12.5% | |
| SHOP | Shopify Inc | $102,000 | +7.4% | 100 | 0.0% | 0.01% | 0.0% | |
| RSG | Republic Svcs Inc | $98,000 | +14.0% | 1,051 | 0.0% | 0.01% | +12.5% | |
| IJS | Ishs S&P Small Cap 600 Value ETF | $95,000 | +2.2% | 773 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLC Sponsored ADR | $97,000 | -12.6% | 5,575 | +16.8% | 0.01% | -18.2% |
| FRT | Federal Realty Inv Trust | $95,000 | -14.4% | 1,300 | 0.0% | 0.01% | -18.2% | |
| IWF | Sell | Ishares Russell 1000 Growth ETF | $84,000 | -25.0% | 385 | -34.2% | 0.01% | -27.3% |
| CHH | Choice Hotels Intl Inc | $86,000 | +8.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DISCA | Buy | Discovery Communications Inc A | $92,000 | +27.8% | 4,206 | +22.8% | 0.01% | +14.3% |
| SLB | Sell | Schlumberger Ltd | $87,000 | -26.9% | 5,628 | -13.2% | 0.01% | -33.3% |
| BST | Blackrock Science & Technology Tr | $86,000 | +13.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SCHO | Schwab Short Term US Treas ETF | $92,000 | 0.0% | 1,788 | 0.0% | 0.01% | -11.1% | |
| KDP | Buy | Keurig Dr Pepper Inc | $87,000 | +42.6% | 3,150 | +46.5% | 0.01% | +33.3% |
| KEYS | Keysight Technologies Inc | $90,000 | -2.2% | 915 | 0.0% | 0.01% | -11.1% | |
| INGR | Sell | Ingredion Inc | $83,000 | -25.9% | 1,100 | -18.5% | 0.01% | -27.3% |
| IRM | Iron Mtn Inc New | $90,000 | +3.4% | 3,350 | 0.0% | 0.01% | -11.1% | |
| PKG | Packaging Corp Amer | $90,000 | +9.8% | 823 | 0.0% | 0.01% | 0.0% | |
| BEN | Buy | Franklin Resource Inc | $86,000 | +19.4% | 4,205 | +23.0% | 0.01% | +14.3% |
| MATX | Matson Inc | $89,000 | +39.1% | 2,225 | 0.0% | 0.01% | +33.3% | |
| UVV | Universal Corp | $86,000 | -1.1% | 2,056 | 0.0% | 0.01% | -11.1% | |
| CPB | Campbell Soup Co | $84,000 | -3.4% | 1,744 | 0.0% | 0.01% | -11.1% | |
| FND | Floor & Decor Hldgs Inc Cl A | $92,000 | +29.6% | 1,235 | 0.0% | 0.01% | +14.3% | |
| ALC | Sell | Alcon AG | $84,000 | -16.0% | 1,467 | -15.6% | 0.01% | -20.0% |
| KMX | Carmax Inc | $92,000 | +2.2% | 1,000 | 0.0% | 0.01% | -11.1% | |
| ALSN | Buy | Allison Transmission Hldgs Inc | $84,000 | 0.0% | 2,384 | +4.9% | 0.01% | 0.0% |
| WTRG | Sell | Essential Utils Inc | $75,000 | -25.0% | 1,875 | -21.1% | 0.01% | -30.0% |
| DPZ | Dominos Pizza Inc | $73,000 | +14.1% | 172 | 0.0% | 0.01% | +16.7% | |
| IJT | Ishares S&P Smallcap 600 Growth ETF | $77,000 | +2.7% | 439 | 0.0% | 0.01% | 0.0% | |
| GDXJ | New | Vaneck Vectors Jr Gold Miners ETF | $72,000 | – | 1,300 | +100.0% | 0.01% | – |
| HSIC | Sell | Henry Schein Inc | $72,000 | -4.0% | 1,232 | -4.6% | 0.01% | 0.0% |
| BMO | Bk Montreal Que | $75,000 | +10.3% | 1,280 | 0.0% | 0.01% | 0.0% | |
| ACGL | Arch Capital Group Ltd | $79,000 | +2.6% | 2,700 | 0.0% | 0.01% | -12.5% | |
| SWKS | Skyworks Solutions Inc | $71,000 | +14.5% | 485 | 0.0% | 0.01% | +16.7% | |
| ABC | Amerisourcebergen Corp | $78,000 | -3.7% | 800 | 0.0% | 0.01% | -12.5% | |
| IBB | I Shares Nasdaq Biotechnology | $71,000 | -1.4% | 525 | 0.0% | 0.01% | 0.0% | |
| DG | Dollar Gen Corp New | $79,000 | +11.3% | 375 | 0.0% | 0.01% | 0.0% | |
| FREL | Fidelity MSCI Real Estate ETF | $72,000 | +1.4% | 3,045 | 0.0% | 0.01% | 0.0% | |
| CBZ | Cbiz Inc | $75,000 | -5.1% | 3,300 | 0.0% | 0.01% | -12.5% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $76,000 | -6.2% | 8,174 | -2.4% | 0.01% | -12.5% |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | $73,000 | +14.1% | 500 | 0.0% | 0.01% | +16.7% | |
| AMD | Sell | Advanced Micro Devices Inc | $74,000 | +27.6% | 900 | -18.2% | 0.01% | +16.7% |
| EL | Estee Lauder Cos Inc Cl A | $77,000 | +14.9% | 354 | 0.0% | 0.01% | 0.0% | |
| BTI | Brit Amer Tobacco ADR | $76,000 | -7.3% | 2,104 | 0.0% | 0.01% | -12.5% | |
| WEC | Sell | WEC Energy Group Inc | $81,000 | -12.9% | 832 | -21.2% | 0.01% | -22.2% |
| SLV | Buy | I Shares Silver Trust | $71,000 | +1320.0% | 3,300 | +1000.0% | 0.01% | – |
| OMC | Sell | Omnicom Group Inc | $80,000 | -37.5% | 1,615 | -31.3% | 0.01% | -46.2% |
| DVY | Sell | I Shares Select Dividend ETF | $78,000 | -66.1% | 951 | -66.6% | 0.01% | -69.6% |
| CAH | Buy | Cardinal Health Inc | $75,000 | +13.6% | 1,588 | +25.8% | 0.01% | 0.0% |
| TWLO | Twilio Inc Cl A | $74,000 | +12.1% | 300 | 0.0% | 0.01% | 0.0% | |
| BHLB | Buy | Berkshire Hills Bancorp Inc | $61,000 | +7.0% | 6,037 | +15.9% | 0.01% | 0.0% |
| MET | Sell | Metlife Inc | $70,000 | -7.9% | 1,877 | -10.3% | 0.01% | -25.0% |
| MSI | Sell | Motorola Solutions Inc | $63,000 | +12.5% | 400 | -0.5% | 0.01% | 0.0% |
| VBK | Vanguard Small Cap Growth ETF | $64,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM Resources Inc | $69,000 | +7.8% | 1,661 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | Enterprise Product Partners LP | $66,000 | -22.4% | 4,153 | -10.7% | 0.01% | -25.0% |
| FIS | Sell | Fidelity Natl Information Svcs Inc | $68,000 | -10.5% | 465 | -17.7% | 0.01% | -25.0% |
| SPH | Sell | Suburban Propane LP | $65,000 | -43.0% | 4,000 | -50.0% | 0.01% | -45.5% |
| DISH | Dish Network Corp Cl A | $70,000 | -15.7% | 2,400 | 0.0% | 0.01% | -25.0% | |
| HASI | Hannon Armstrong Sustainable Infrastructure | $63,000 | +46.5% | 1,500 | 0.0% | 0.01% | +50.0% | |
| BRO | Brown & Brown Inc | $63,000 | +10.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | Crown Castle Intl Corp New | $68,000 | -11.7% | 411 | -10.8% | 0.01% | -25.0% |
| VOE | Vanguard Mid-Cap Value ETF | $65,000 | +6.6% | 642 | 0.0% | 0.01% | 0.0% | |
| BFA | Brown Foreman Distillers Corp Cl A | $62,000 | +19.2% | 900 | 0.0% | 0.01% | +20.0% | |
| ALGN | Align Technology Inc | $57,000 | +18.8% | 175 | 0.0% | 0.01% | 0.0% | |
| ESE | Esco Technologies Inc | $50,000 | -3.8% | 615 | 0.0% | 0.01% | 0.0% | |
| SPLB | SPDR Port Long Term Corp BD ETF | $60,000 | 0.0% | 1,900 | 0.0% | 0.01% | -16.7% | |
| ETR | Entergy Corp New | $60,000 | +5.3% | 610 | 0.0% | 0.01% | -16.7% | |
| HE | Hawaiian Electric Inds Inc | $51,000 | -8.9% | 1,535 | 0.0% | 0.01% | -16.7% | |
| AN | AutoNation Inc | $53,000 | +39.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
| L | Sell | Loews Corp | $50,000 | -43.8% | 1,435 | -44.8% | 0.01% | -44.4% |
| VCSH | Sell | Vanguard Short Term Corp Bond ETF | $50,000 | -13.8% | 600 | -14.3% | 0.01% | -16.7% |
| AMRC | Ameresco Inc | $55,000 | +19.6% | 1,650 | 0.0% | 0.01% | 0.0% | |
| LW | Lamb Weston Hldgs Inc | $50,000 | +4.2% | 754 | 0.0% | 0.01% | 0.0% | |
| FAST | Fastenal Co | $54,000 | +5.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| OKE | Buy | Oneok Inc New | $56,000 | -12.5% | 2,144 | +10.3% | 0.01% | -16.7% |
| VLO | Sell | Valero Energy Corp New | $43,000 | -32.8% | 995 | -9.1% | 0.00% | -33.3% |
| UBS London Fi Enhanced Large Cap | $45,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| RMD | Resmed Inc | $48,000 | -11.1% | 280 | 0.0% | 0.00% | -20.0% | |
| RDSB | Sell | Royal Dutch Shell PLC Spons ADR Rpstg B | $42,000 | -57.1% | 1,731 | -46.1% | 0.00% | -60.0% |
| EW | Sell | Edwards Lifesciences Corp | $42,000 | -10.6% | 525 | -22.2% | 0.00% | -20.0% |
| EA | Buy | Electronic Arts Inc | $40,000 | +207.7% | 310 | +210.0% | 0.00% | +300.0% |
| AEE | Ameren Corp | $47,000 | +11.9% | 600 | 0.0% | 0.00% | 0.0% | |
| HEI | Heico Corp New | $47,000 | +4.4% | 450 | 0.0% | 0.00% | 0.0% | |
| IWD | Sell | Ishares Russell 1000 Value Index Fund | $45,000 | -15.1% | 384 | -18.1% | 0.00% | -20.0% |
| CVNA | Carvana Co | $45,000 | +87.5% | 200 | 0.0% | 0.00% | +100.0% | |
| FMX | Fomento Economico Mexicano SAB de CV New | $45,000 | -10.0% | 800 | 0.0% | 0.00% | -20.0% | |
| NEM | Newmont Mining Corp | $47,000 | +2.2% | 737 | 0.0% | 0.00% | -20.0% | |
| NRK | Nuveen New York AMT Free Qlty Muni Inc Fd | $43,000 | 0.0% | 3,355 | 0.0% | 0.00% | 0.0% | |
| ONTO | Onto Innovation Inc | $40,000 | -11.1% | 1,334 | 0.0% | 0.00% | 0.0% | |
| WTFC | Wintrust Finl Corp | $40,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TQQQ | Proshares Ultrapro QQQ | $39,000 | +34.5% | 300 | 0.0% | 0.00% | +33.3% | |
| DXCM | Sell | Dexcom Inc | $45,000 | -2.2% | 110 | -2.7% | 0.00% | -20.0% |
| GRMN | Garmin Ltd | $47,000 | -4.1% | 500 | 0.0% | 0.00% | -20.0% | |
| DTE | Sell | DTE Energy Co | $42,000 | -2.3% | 366 | -8.5% | 0.00% | 0.0% |
| BLD | Topbuild Corp | $42,000 | +50.0% | 244 | 0.0% | 0.00% | +33.3% | |
| CE | Celanese Corp Del Ser A | $43,000 | +22.9% | 400 | 0.0% | 0.00% | +33.3% | |
| VTR | Sell | Ventas Inc REIT | $43,000 | 0.0% | 1,013 | -13.3% | 0.00% | 0.0% |
| UHT | Universal Health Realty Income Trust | $34,000 | -29.2% | 600 | 0.0% | 0.00% | -40.0% | |
| WRE | Sell | Washington Real Estate Invt Tr Sbi | $35,000 | -30.0% | 1,750 | -22.7% | 0.00% | -40.0% |
| VTV | Vanguard Value ETF | $35,000 | +2.9% | 338 | 0.0% | 0.00% | 0.0% | |
| COO | Cooper Co Inc New | $29,000 | +20.8% | 85 | 0.0% | 0.00% | +50.0% | |
| PRU | Prudential Financial Inc | $33,000 | +6.5% | 512 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley Davidson Inc | $29,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IWS | I Shares Russell Midcap Value Index Fund | $28,000 | +3.7% | 347 | 0.0% | 0.00% | 0.0% | |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | $32,000 | 0.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
| TTE | Total S A ADR | $34,000 | -10.5% | 1,000 | 0.0% | 0.00% | -25.0% | |
| DLTR | Sell | Dollar Tree Inc | $32,000 | -51.5% | 350 | -50.7% | 0.00% | -57.1% |
| BNDX | Vanguard Total Intl Bond ETF | $35,000 | 0.0% | 598 | 0.0% | 0.00% | 0.0% | |
| CABO | Cable One Inc | $28,000 | +3.7% | 15 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax Inc | $31,000 | -8.8% | 200 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & Co Inc Cl A | $34,000 | +9.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FRPH | FRP Hldgs Inc | $35,000 | +2.9% | 850 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | Pembina Pipeline Corp | $34,000 | -34.6% | 1,600 | -22.3% | 0.00% | -40.0% |
| CTS | CTS Corp | $33,000 | +10.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | Akamai Technologies Inc | $34,000 | +580.0% | 305 | +577.8% | 0.00% | – |
| CRL | New | Charles Riv Laboratories Intl | $31,000 | – | 135 | +100.0% | 0.00% | – |
| MCK | McKesson Corp | $31,000 | -3.1% | 209 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Sell | Liberty Global PLC A | $37,000 | -9.8% | 1,747 | -7.4% | 0.00% | -25.0% |
| IVW | Buy | Ishares S&P 500 Growth Index Fund | $35,000 | +25.0% | 152 | +10.9% | 0.00% | 0.0% |
| ALEX | Alexander & Baldwin Inc New | $34,000 | -5.6% | 2,966 | 0.0% | 0.00% | -25.0% | |
| TRMB | New | Trimble Inc | $37,000 | – | 750 | +100.0% | 0.00% | – |
| BOX | Box Inc Cl A | $28,000 | -15.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CWST | Casella Waste Systems Inc Cl A | $32,000 | +6.7% | 575 | 0.0% | 0.00% | 0.0% | |
| GFF | Griffon Corp | $29,000 | +3.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corp | $33,000 | -2.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VGR | Vector Group Ltd | $32,000 | -3.0% | 3,307 | 0.0% | 0.00% | 0.0% | |
| SSB | South St Corp | $31,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| FTAI | Fortress Trans & Infrastructure Invs LLC | $34,000 | +30.8% | 1,970 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | Citrix Sys Inc | $28,000 | -9.7% | 201 | -4.7% | 0.00% | 0.0% |
| MU | Micron Technology Inc | $34,000 | -8.1% | 718 | 0.0% | 0.00% | -25.0% | |
| MRNA | Buy | Moderna Inc | $31,000 | +244.4% | 440 | +214.3% | 0.00% | +200.0% |
| ITOT | Ishares S&P 1500 ETF | $33,000 | +10.0% | 437 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp | $32,000 | +10.3% | 650 | 0.0% | 0.00% | 0.0% | |
| FXH | First Tr Health Care Alphadex Fd ETF | $30,000 | +7.1% | 315 | 0.0% | 0.00% | 0.0% | |
| BMI | Badger Meter Inc | $38,000 | +5.6% | 575 | 0.0% | 0.00% | -25.0% | |
| SKX | Skechers USA Inc Cl A | $32,000 | -3.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| GHC | Graham Hldgs Co | $30,000 | +15.4% | 75 | 0.0% | 0.00% | 0.0% | |
| MHN | Blackrock Munihldgs NY Qlty Fd | $18,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| MSGS | Madison Square Garden Sports Corp | $26,000 | 0.0% | 175 | 0.0% | 0.00% | -33.3% | |
| MMP | New | Magellan Midstream Partners LP | $23,000 | – | 675 | +100.0% | 0.00% | – |
| GOLD | Barrick Gold Corporation | $17,000 | +6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE Inc New | $22,000 | -65.6% | 534 | -65.2% | 0.00% | -66.7% |
| AXON | Axon Enterprise Inc | $27,000 | -6.9% | 300 | 0.0% | 0.00% | -33.3% | |
| VRSK | Verisk Analytics Inc | $20,000 | +5.3% | 110 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | Vodafone Group PLC New ADR | $18,000 | -25.0% | 1,342 | -13.5% | 0.00% | 0.0% |
| WAB | Sell | WABTEC Corp | $26,000 | -7.1% | 420 | -13.0% | 0.00% | -33.3% |
| ARNA | Arena Pharmaceuticals Inc New | $22,000 | +15.8% | 300 | 0.0% | 0.00% | 0.0% | |
| WTS | Watts Water Technologies Inc | $17,000 | +30.8% | 166 | 0.0% | 0.00% | +100.0% | |
| ANTM | Anthem Inc | $18,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Cos Inc | $22,000 | +4.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HEDJ | New | Wisdomtree Europe Hedged Equity Fd | $22,000 | – | 360 | +100.0% | 0.00% | – |
| WWW | Wolverine World Wide Inc | $18,000 | +5.9% | 700 | 0.0% | 0.00% | 0.0% | |
| WDAY | New | Workday Inc | $18,000 | – | 85 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp Cl A | $22,000 | – | 87 | +100.0% | 0.00% | – |
| ALKS | Alkermes PLC | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Company New | $21,000 | +10.5% | 3,126 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA Gold & Precious Metals Ltd | $19,000 | +18.8% | 900 | 0.0% | 0.00% | 0.0% | |
| SGOL | Aberdeen Std Gold ETF | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APTV | Aptiv PLC | $19,000 | +18.8% | 210 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $23,000 | +21.1% | 500 | 0.0% | 0.00% | 0.0% | |
| TT | Trane Technologies PLC | $21,000 | +40.0% | 170 | 0.0% | 0.00% | +100.0% | |
| SDOG | Alps Sector Divd Dogs ETF | $22,000 | +4.8% | 575 | 0.0% | 0.00% | 0.0% | |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | $22,000 | +4.8% | 190 | 0.0% | 0.00% | 0.0% | |
| NTRA | New | Natera Inc | $18,000 | – | 250 | +100.0% | 0.00% | – |
| NFG | National Fuel Gas Company | $27,000 | -3.6% | 666 | 0.0% | 0.00% | -33.3% | |
| FDN | First Trust Dow Internet Index Fund | $23,000 | +15.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NVTA | InVitae Corp | $17,000 | +41.7% | 400 | 0.0% | 0.00% | +100.0% | |
| NTRS | Northern Trust Corp | $23,000 | -4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| NLOK | Nortonlife Lock Inc | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | Occidental Petroleum Corp | $17,000 | -63.0% | 1,677 | -33.1% | 0.00% | -60.0% |
| KPTI | Sell | Karyopharm Therapeutics Inc | $20,000 | -47.4% | 1,400 | -30.0% | 0.00% | -50.0% |
| PPL | Sell | PPL Corp | $17,000 | -68.5% | 630 | -69.8% | 0.00% | -60.0% |
| ENPH | Enphase Energy Inc | $21,000 | +61.5% | 260 | 0.0% | 0.00% | +100.0% | |
| KMPR | Kemper Corp Del | $21,000 | -4.5% | 310 | 0.0% | 0.00% | 0.0% | |
| ENX | Eaton Vance New York Mun Bd Fd | $17,000 | 0.0% | 1,441 | 0.0% | 0.00% | 0.0% | |
| PLD | ProLogis Inc | $19,000 | +5.6% | 193 | 0.0% | 0.00% | 0.0% | |
| JHS | John Hancock Income Secs Tr | $24,000 | +4.3% | 1,588 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | Discovery Communications Inc New Ser C | $24,000 | -7.7% | 1,231 | -9.4% | 0.00% | -33.3% |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | $26,000 | +4.0% | 440 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3Harris Technologies Inc | $25,000 | -19.4% | 148 | -20.0% | 0.00% | -33.3% |
| DBEF | DBX Xtrackers MSCI ETF | $23,000 | +4.5% | 737 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sarepta Therapeutics Inc | $18,000 | -10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | Financial Select Sector SPDR ETF | $27,000 | -30.8% | 1,112 | -34.7% | 0.00% | -50.0% |
| HAIN | Hain Celestial Group Inc | $25,000 | +8.7% | 722 | 0.0% | 0.00% | 0.0% | |
| CVA | Convanta Hldg Corp | $18,000 | -18.2% | 2,288 | 0.0% | 0.00% | 0.0% | |
| SHAK | Shake Shack Inc | $19,000 | +18.8% | 300 | 0.0% | 0.00% | 0.0% | |
| LENB | Lennar Corp Cl B | $20,000 | +42.9% | 306 | 0.0% | 0.00% | +100.0% | |
| SFTBY | New | Softbank Group Corp ADR | $18,000 | – | 600 | +100.0% | 0.00% | – |
| LUV | Buy | Southwest Airlines Co | $24,000 | +33.3% | 650 | +25.0% | 0.00% | 0.0% |
| CC | Chemours Co | $18,000 | +38.5% | 839 | 0.0% | 0.00% | +100.0% | |
| CNC | Buy | Centene Corp | $25,000 | +1150.0% | 435 | +1640.0% | 0.00% | – |
| TDOC | Teladoc Health Inc | $24,000 | +14.3% | 109 | 0.0% | 0.00% | 0.0% | |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | $24,000 | -4.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CAL | Caleres Inc | $26,000 | +13.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TYL | Tyler Technologies Inc | $17,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GM | Gen Mtrs Co | $17,000 | +21.4% | 564 | 0.0% | 0.00% | +100.0% | |
| BFB | Brown Forman Corp Cl B | $12,000 | +20.0% | 158 | 0.0% | 0.00% | 0.0% | |
| EXAS | Exact Sciences Corp | $13,000 | +18.2% | 128 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | Expeditors Intl Of Wash Inc | $9,000 | -71.0% | 100 | -75.7% | 0.00% | -66.7% |
| LULU | New | Lululemon Athletica Inc | $16,000 | – | 50 | +100.0% | 0.00% | – |
| CW | Curtiss-Wright Corp | $16,000 | 0.0% | 180 | 0.0% | 0.00% | -50.0% | |
| KAMN | Kaman Corporation | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ONCY | Oncolytics Biotech Inc New | $8,000 | -11.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BLDP | Ballard Pwr Sys Inc New | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ODC | Oil Dri Corp Amer | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HA | Hawaiian Holdings | $9,000 | -18.2% | 750 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | Now Inc | $6,000 | -50.0% | 1,266 | -11.4% | 0.00% | 0.0% |
| SCHR | Buy | Schwab Int Term US Treasury ETF | $8,000 | +33.3% | 131 | +35.1% | 0.00% | 0.0% |
| FITB | New | Fifth Third Bancorp | $9,000 | – | 425 | +100.0% | 0.00% | – |
| IPG | Interpublic Group Cos Inc | $10,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FAF | First American Finl Corp | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| BCV | Bancroft Fund Ltd | $12,000 | +9.1% | 468 | 0.0% | 0.00% | 0.0% | |
| FRC | First Rep Bk San Francisco New | $10,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| VOT | Sell | Vanguard Index Fds Mid-Cap Growth ETF | $6,000 | -40.0% | 31 | -50.0% | 0.00% | 0.0% |
| XLU | Utilities Select Sector SPDR ETF | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc | $13,000 | +8.3% | 73 | 0.0% | 0.00% | 0.0% | |
| SVC | Service Pptys Tr | $12,000 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NNN | National Retail Properties Inc | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations Worldwide Corp | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| DGRO | Sell | Ishs Tr Core Divd Growth ETF | $8,000 | -94.5% | 200 | -94.8% | 0.00% | -92.9% |
| MYE | Myers Industries Inc | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | $16,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| MOS | Mosaic Co New | $8,000 | +60.0% | 435 | 0.0% | 0.00% | – | |
| NXPI | NXP Semiconductors NV | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AOS | A O Smith Corp | $7,000 | +16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| CODI | Compass Diversified Hldgs LLC | $7,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| BMRN | Biomarin Pharmaceutical Inc | $8,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BLUE | Bluebird Bio Inc | $14,000 | -6.7% | 253 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC Networks Inc Cl A | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PGJ | Global Dragon China ETF | $13,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industries Inc | $12,000 | -20.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CTAS | Cintas Corporation | $8,000 | +14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| ARKG | New | Ark Genomic Rev ETF | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BX | Blackstone Group Inc Cl A | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | Square Inc Cl A | $16,000 | +14.3% | 100 | -25.9% | 0.00% | 0.0% |
| ILF | Ishares S&P Latin America 40 Index Fund | $7,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | Ishares Core MSCI Emer Mkts ETF | $14,000 | -39.1% | 257 | -45.8% | 0.00% | -50.0% |
| STWD | Starwood Property Trust Inc REIT | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IEFA | New | Ishares Core MSCI EAFE ETF | $12,000 | – | 200 | +100.0% | 0.00% | – |
| STL | Sterling Bancorp Del | $11,000 | -8.3% | 1,010 | 0.0% | 0.00% | 0.0% | |
| UTL | Unitil Corp | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| AVAV | Aerovironment Inc | $12,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| MIME | Mimecast Ltd | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc REIT | $10,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $7,000 | -22.2% | 23 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA Healthcare Inc | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| MPX | Marine Products Corp | $9,000 | +12.5% | 553 | 0.0% | 0.00% | 0.0% | |
| AON | Aon PLC | $13,000 | +8.3% | 61 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Holdings Inc | $13,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T Mobile US Inc | $9,000 | +50.0% | 83 | +33.9% | 0.00% | 0.0% |
| TSM | Taiwan Semiconductor Manufacturing Co | $8,000 | +60.0% | 95 | 0.0% | 0.00% | – | |
| FTS | Fortis Inc | $16,000 | +6.7% | 394 | 0.0% | 0.00% | 0.0% | |
| TPR | Tapestry Inc | $7,000 | +16.7% | 475 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx Inc | $12,000 | +9.1% | 114 | 0.0% | 0.00% | 0.0% | |
| USRT | Ishs Tr Core US REIT ETF | $10,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| MCI | Barings Corporate Invs | $11,000 | -8.3% | 888 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies Inc | $13,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WH | Sell | Wyndham Hotels & Resorts Inc | $13,000 | 0.0% | 250 | -16.7% | 0.00% | 0.0% |
| TEF | Buy | Telefonica SA Spnsd ADR | $8,000 | -27.3% | 2,312 | +4.1% | 0.00% | 0.0% |
| WYND | Wyndham Destinations Inc | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| DGRW | Wisdomtree US Quality Dividend ETF | $11,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| WVVI | Willamette Valley Vineyard Inc | $10,000 | 0.0% | 1,625 | 0.0% | 0.00% | 0.0% | |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | $14,000 | +7.7% | 135 | 0.0% | 0.00% | 0.0% | |
| LVGO | New | Livongo Health Inc | $11,000 | – | 76 | +100.0% | 0.00% | – |
| WELL | Sell | Welltower Inc | $6,000 | -87.2% | 100 | -89.0% | 0.00% | -80.0% |
| MRO | Sell | Marathon Oil Corp | $7,000 | -68.2% | 1,600 | -55.6% | 0.00% | -50.0% |
| THO | Sell | Thor Industries Inc | $13,000 | -18.8% | 139 | -7.3% | 0.00% | -50.0% |
| ITT | ITT Inc | $11,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| AUPH | Aurinia Pharmaceuticals Inc | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| LOOP | Loop Industries Inc | $14,000 | +55.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | $9,000 | +12.5% | 134 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 | $14,000 | -6.7% | 75 | 0.0% | 0.00% | 0.0% | |
| CCMP | Cabot Microelectronics Corp | $16,000 | 0.0% | 113 | 0.0% | 0.00% | -50.0% | |
| VMC | Vulcan Materials Company | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | Toyota Motor Corp ADR | $8,000 | -20.0% | 61 | -19.7% | 0.00% | 0.0% |
| FMS | Fresenius Medical Care AG | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corporation | $7,000 | +16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| TY | Sell | Tri-Continental Corp | $16,000 | -11.1% | 600 | -15.6% | 0.00% | -50.0% |
| VRTX | Vertex Pharmaceuticals Inc | $8,000 | -11.1% | 30 | 0.0% | 0.00% | 0.0% | |
| LKNCY | Luckin Coffee Inc | $7,000 | +40.0% | 2,335 | 0.0% | 0.00% | – | |
| IQV | IQVIA Hldgs Inc | $10,000 | +11.1% | 62 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc | $13,000 | -53.6% | 1,014 | -45.0% | 0.00% | -66.7% |
| RYN | Rayonier Inc (Reit) | $11,000 | +10.0% | 401 | 0.0% | 0.00% | 0.0% | |
| REGN | Regeneron Pharmaceuticals Inc | $14,000 | -6.7% | 25 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc | $12,000 | +33.3% | 763 | 0.0% | 0.00% | 0.0% | |
| PLOW | Douglas Dynamics Inc | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & McLennan Inc | $16,000 | +6.7% | 140 | 0.0% | 0.00% | 0.0% | |
| DRE | Duke Realty Corporation | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro, Inc. | $7,000 | +16.7% | 79 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison Intl | $13,000 | -7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inds Inc | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RHP | Ryman Hospitality Pptys Inc | $15,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| DOCU | Sell | Docusign Inc | $10,000 | -61.5% | 47 | -68.7% | 0.00% | -66.7% |
| DOC | Physicians Realty Trust | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MSGN | Sell | MSG Network Inc A | $6,000 | -72.7% | 602 | -72.5% | 0.00% | -50.0% |
| KR | Kroger Company | $9,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| BLL | Ball Corp | $6,000 | +20.0% | 70 | 0.0% | 0.00% | – | |
| EQNR | Equinor ASA ADR | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential | $6,000 | -14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| ESPR | Esperion Therapeutics Inc New | $11,000 | -26.7% | 300 | 0.0% | 0.00% | 0.0% | |
| IVE | Sell | Ishares S&P 500 Value Index Fund | $16,000 | -46.7% | 139 | -50.4% | 0.00% | -66.7% |
| LILA | Liberty Latin America Ltd A | $1,000 | -50.0% | 164 | 0.0% | 0.00% | – | |
| XLG | Sell | Invesco S&P 500 Top 50 ETF | $3,000 | -25.0% | 11 | -26.7% | 0.00% | – |
| IP | International Paper Co | $5,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| IYZ | Sell | Ishares US Telecom ETF | $3,000 | 0.0% | 102 | -11.3% | 0.00% | – |
| IGOV | New | Ishares S&P Citigroup Intl Treas Bond Fund | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IR | Sell | Ingersoll Rand Inc | $4,000 | -20.0% | 111 | -42.2% | 0.00% | – |
| STAR | IStar Inc | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IETC | Sell | Ishares US Technology ETF | $3,000 | -25.0% | 71 | -25.3% | 0.00% | – |
| IPAC | New | Ishs Core MSCI Pacific ETF | $2,000 | – | 40 | +100.0% | 0.00% | – |
| HXL | Hexcel Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IDNA | Ishs Gen Immunology Hlth ETF | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| JBLU | Jetblue Airways | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KTB | New | Kontoor Brands Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LKSDQ | LSC Communications Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| HALO | Halozyme Therapeutics Inc | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HAL | Halliburton Company | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC Holdings PLC Spons ADR New | $2,000 | -80.0% | 100 | -77.8% | 0.00% | -100.0% |
| LBRDA | Liberty Broadband Corp A | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadbank Corp Ser C | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FWONK | Liberty Media Corp Cl C | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FWONA | Liberty Media Corp Ser A | $0 | – | 11 | 0.0% | 0.00% | – | |
| GRA | W R Grace & Co Del New | $4,000 | -20.0% | 94 | 0.0% | 0.00% | – | |
| MFC | Manulife Finl Corp | $4,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| GTX | Sell | Garrett Motion Inc | $0 | – | 2 | -66.7% | 0.00% | – |
| GCI | Gannett Co Inc New | $0 | – | 23 | 0.0% | 0.00% | – | |
| GCP | GCP Applied Technologies Inc | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| MAT | Mattel Inc | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| FOXA | Sell | Fox Corp Cl A | $2,000 | -50.0% | 75 | -50.0% | 0.00% | – |
| MDP | Meredith Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| MRSN | Mersana Therapeutics Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| NOV | Sell | National Oilwell Varco Inc | $3,000 | -40.0% | 396 | -9.8% | 0.00% | – |
| FR | First Industrial Realty Tr | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp Spons ADR | $5,000 | -16.7% | 1,362 | 0.0% | 0.00% | -100.0% | |
| WWJD | Buy | Inspire Intl ESG ETF | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BIBL | Buy | Inspire 100 ETF | $1,000 | – | 31 | +93.8% | 0.00% | – |
| NVAX | Novavax Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FNHC | New | Fednat Hldg Co | $0 | – | 66 | +100.0% | 0.00% | – |
| NUAN | New | Nuance Communications Inc | $5,000 | – | 150 | +100.0% | 0.00% | – |
| NS | Nustar Energy LP | $3,000 | -25.0% | 255 | 0.0% | 0.00% | – | |
| EXR | Extra Space Storage Inc | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ORA | Sell | Ormat Technologies Inc | $3,000 | -80.0% | 46 | -80.9% | 0.00% | -100.0% |
| PTY | New | Pimco Corp & Income Opportunity Fund ETF | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PLUG | Plug Power Inc New | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| EVT | Eaton Vance Tax Advantaged Divd Inc Fund | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NOBL | S&P 500 Aristocrats ETF | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| FIVG | New | Defiance Next Gen 5G ETF | $2,000 | – | 67 | +100.0% | 0.00% | – |
| DNKN | Dunkin Brands Group Inc | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PBYI | Puma Biotechnology Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DFIN | Donnelley Finl Solutions Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| RYAM | Rayonier Advanced Materials Inc | $0 | – | 133 | 0.0% | 0.00% | – | |
| RRD | RR Donnelley & Sons Co New | $0 | – | 17 | 0.0% | 0.00% | – | |
| REZI | Sell | Resideo Technologies Inc | $0 | – | 4 | -60.0% | 0.00% | – |
| RWX | SPDR Idx Dow Jones Intl Real Estate ETF | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SPTL | New | SPDR Long Term Treasury ETF | $2,000 | – | 41 | +100.0% | 0.00% | – |
| DIA | SPDR Dow Jones Industrial Avg | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CRWD | New | Crowdstrike Hldgs Inc A | $0 | – | 3 | +100.0% | 0.00% | – |
| SCHM | Schwab Mid Cap ETF | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ZION | Exit | Zions Bancorporation | $0 | – | -53 | -100.0% | 0.00% | – |
| CVET | Sell | Covetrus Inc | $1,000 | -87.5% | 24 | -94.3% | 0.00% | -100.0% |
| XLRE | Select Sector SPDR TD ETF | $5,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| SRNE | New | Sorrento Therapeutics Inc | $2,000 | – | 204 | +100.0% | 0.00% | – |
| CHX | Sell | Championx Corporation | $3,000 | -62.5% | 327 | -61.5% | 0.00% | -100.0% |
| CVE | New | Cenovus Energy Inc | $0 | – | 29 | +100.0% | 0.00% | – |
| TAK | Takeda Pharmaceutical Co Ltd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCL | Carnival Corp | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CGC | Sell | Canopy Growth Corp | $5,000 | -28.6% | 350 | -15.7% | 0.00% | -100.0% |
| TEVA | Teva Pharmaceutical Inds ADR | $0 | -100.0% | 49 | 0.0% | 0.00% | – | |
| GOOS | Canada Goose Holdings Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| CRCQQ | California Res Corp New | $0 | – | 19 | 0.0% | 0.00% | – | |
| TLRY | Tilray Inc | $2,000 | -33.3% | 450 | 0.0% | 0.00% | – | |
| TPHD | Buy | Timothy Plan High Divd Stock ETF | $1,000 | – | 41 | +115.8% | 0.00% | – |
| TPLC | Buy | Timothy Plan US Large Cap Core ETF | $1,000 | – | 37 | +105.6% | 0.00% | – |
| TRNE | New | Trine Acquisition Corp A | $2,000 | – | 156 | +100.0% | 0.00% | – |
| UAA | Under Armor Inc Class A | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Finl Inc | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| UAL | United Continental Hldgs Inc | $4,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| MOAT | Sell | Van Eck Vectors Morningstar Wide Moat ETF | $5,000 | -16.7% | 85 | -24.8% | 0.00% | -100.0% |
| MUA | Blackrock Muniassets Fd Inc | $5,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| BIG | Big Lots Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| BYND | New | Beyond Meat Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BHP | BHP Group Limited | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VHT | Vanguard Health Care ETF | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VMBS | New | Vanguard Mtg Backed Secs ETF | $2,000 | – | 35 | +100.0% | 0.00% | – |
| VEEV | Veeva Sys Inc Cl A | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BPT | BP Prudhoe Bay Royalty Trust | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| RCEL | New | Avita Therapeutics Inc | $5,000 | – | 195 | +100.0% | 0.00% | – |
| AVNS | Avanos Med Inc | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| WPG | Washington Prime Group | $0 | – | 50 | 0.0% | 0.00% | – | |
| ADM | Archer Daniels Midland Co | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| ATRS | Antares Pharma Inc | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DOO | Sell | Wisdom Tree International Dividend ETF | $0 | -100.0% | 12 | -93.8% | 0.00% | -100.0% |
| ELD | WisdomTree Emerging Mkt Local Debt | $0 | – | 10 | 0.0% | 0.00% | – | |
| AUY | Yamana Gold Inc | $0 | – | 82 | 0.0% | 0.00% | – | |
| ALB | Albemarle Corp | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BHVN | Biohaven Pharmaceutical Hldg Co Ltd | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ATNM | New | Actinium Pharmaceuticals Inc New | $0 | – | 50 | +100.0% | 0.00% | – |
| MNKKQ | Mallinckrodt PLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| NCLH | Norwegian Cruise Line Hldg Ltd | $4,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| NVT | nVent Electric PLC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| STX | Seagate Technology PLC | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| LILAK | Liberty Latin America Ltd Cl C | $2,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| Millicom Intl Cellular SA | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | ||
| Siguler Guff Distressed Opp Fund | $0 | – | 1 | 0.0% | 0.00% | – | ||
| New | Kinnevik AB Ser B NPV 11/9/20 | $0 | – | 500 | +100.0% | 0.00% | – | |
| PRSP | Exit | Perspecta Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHB | Exit | Schwab Strategic Tr US Broad Mkt ETF | $0 | – | -65 | -100.0% | 0.00% | – |
| ATNM | Exit | Actinium Pharmaceuticals Inc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | Micro Focus International PLC | $0 | – | -28 | -100.0% | 0.00% | – | |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuitton ADR | $0 | – | -30 | -100.0% | 0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| SIRI | Exit | Sirius XM Hldgs Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| FOX | Exit | Fox Corp Cl B | $0 | – | -66 | -100.0% | 0.00% | – |
| SMOG | Exit | Vaneck Vectors Low Carbon Energy ETF | $0 | – | -15 | -100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -250 | -100.0% | 0.00% | – |
| IXJ | Sell | Ishare S&P Global Healthcare Index Fd ETF | $5,000 | 0.0% | 66 | -16.5% | 0.00% | – |
| IQ | iQIYI Inc | $5,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| VIACA | Exit | ViacomCBS Inc Cl A | $0 | – | -298 | -100.0% | -0.00% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -775 | -100.0% | -0.00% | – |
| BATRK | Exit | Liberty Media Corp Delaware Ser C Braves Gp | $0 | – | -500 | -100.0% | -0.00% | – |
| LYFT | Exit | Lyft Inc Cl A | $0 | – | -175 | -100.0% | -0.00% | – |
| TRGP | Exit | Targa Res Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| XLE | Exit | Select Sector SPDR Energy ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -480 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Res Co | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SAFT | Exit | Safety Insurance Co | $0 | – | -100 | -100.0% | -0.00% | – |
| TIGO | Exit | Millicom Intl Cellular SA New | $0 | – | -300 | -100.0% | -0.00% | – |
| BEAT | Exit | Biotelemetry Inc | $0 | – | -192 | -100.0% | -0.00% | – |
| NJR | Exit | NJ Resouces Corp | $0 | – | -418 | -100.0% | -0.00% | – |
| IGF | Exit | Ishs S&P Global Infrastructure Idx ETF | $0 | – | -312 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp New | $0 | – | -1,103 | -100.0% | -0.00% | – |
| Exit | Kinnevik AB NPV B | $0 | – | -500 | -100.0% | -0.00% | – | |
| TAP | Exit | Molson Coors Brewing Co Cl B | $0 | – | -235 | -100.0% | -0.00% | – |
| IQDF | Exit | Flexshares Intl Quality Div Idx Fd ETF | $0 | – | -800 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Finl Svcs Group Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| BATRA | Exit | Liberty Media Corp Delaware Ser A Braves Gp | $0 | – | -800 | -100.0% | -0.00% | – |
| HTD | Exit | John Hancock Tax Adv Global Divd Inc Fd ETF | $0 | – | -900 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IEI | Exit | Ishares Lehman 3-7 Yr Treas Bond Fd | $0 | – | -150 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -603 | -100.0% | -0.00% | – |
| SHY | Exit | Ishares Lehman 1 - 3 Yr Treas Bond Fd | $0 | – | -351 | -100.0% | -0.00% | – |
| ADX | Exit | Adams Diversified Equity Fd ETF | $0 | – | -1,886 | -100.0% | -0.00% | – |
| BOMN | Exit | Boston Omaha Corp Cl A | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Limited | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -431 | -100.0% | -0.01% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -1,643 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Inc New | $0 | – | -4,745 | -100.0% | -0.01% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -4,630 | -100.0% | -0.01% | – |
| HDV | Exit | Ishares Core High Dividend ETF | $0 | – | -2,220 | -100.0% | -0.02% | – |
| INTL | Exit | Intl FCStone Inc | $0 | – | -11,260 | -100.0% | -0.06% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -12,240 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 7.2% |
| Microsoft Corp | 42 | Q3 2023 | 4.3% |
| Johnson & Johnson | 42 | Q3 2023 | 2.6% |
| Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 2.8% |
| Amazon Com Inc | 42 | Q3 2023 | 3.7% |
| 3M | 42 | Q3 2023 | 2.3% |
| Exxon Mobil Corp | 42 | Q3 2023 | 3.7% |
| Ishare S&P Midcap Index 400 | 42 | Q3 2023 | 2.1% |
| Abbvie Inc | 42 | Q3 2023 | 1.9% |
| Pepsico Inc | 42 | Q3 2023 | 1.9% |
View TRUST CO OF VERMONT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-08 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-22 |
View TRUST CO OF VERMONT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.