$1.48 Billion is the total value of TRUST CO OF VERMONT's 1099 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $97,302,580 | -11.8% | 568,323 | -0.1% | 6.57% | -8.6% |
| MSFT | Buy | Microsoft Corp | $62,662,167 | -4.4% | 198,455 | +3.1% | 4.23% | -0.9% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $47,879,482 | +12.2% | 363,136 | +3.0% | 3.23% | +16.3% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $41,645,066 | +5.5% | 118,884 | +2.7% | 2.81% | +9.3% |
| AMZN | Buy | Amazon Com Inc | $37,895,743 | -1.1% | 298,110 | +1.4% | 2.56% | +2.5% |
| JPM | Buy | JP Morgan Chase & Co | $28,679,591 | +0.6% | 197,763 | +0.8% | 1.94% | +4.2% |
| COST | Buy | Costco Wholesale Corporation | $28,351,953 | +9.5% | 50,184 | +4.3% | 1.91% | +13.5% |
| JNJ | Buy | Johnson & Johnson | $24,675,317 | -4.4% | 158,429 | +1.6% | 1.67% | -0.9% |
| MA | Sell | Mastercard Inc | $24,515,539 | -1.4% | 61,922 | -2.0% | 1.66% | +2.2% |
| ABBV | Buy | Abbvie Inc | $23,725,284 | +11.8% | 159,166 | +1.1% | 1.60% | +15.8% |
| ACN | Buy | Accenture PLC Ireland | $22,094,415 | +1.8% | 71,943 | +2.3% | 1.49% | +5.5% |
| PEP | Buy | Pepsico Inc | $20,179,796 | -1.7% | 119,097 | +7.5% | 1.36% | +1.9% |
| PG | Buy | Procter & Gamble Co | $19,605,188 | +2.1% | 134,411 | +6.2% | 1.32% | +5.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $19,049,202 | +1.9% | 37,634 | +5.0% | 1.29% | +5.6% |
| BLK | Sell | Blackrock Inc | $18,646,711 | -7.1% | 28,843 | -0.7% | 1.26% | -3.7% |
| ABT | Buy | Abbott Laboratories | $18,191,238 | -5.1% | 187,829 | +6.8% | 1.23% | -1.7% |
| LOW | Buy | Lowes Companies Inc | $17,743,924 | -4.7% | 85,373 | +3.5% | 1.20% | -1.2% |
| AMAT | Buy | Applied Materials Inc | $17,707,340 | -3.3% | 127,897 | +1.0% | 1.20% | +0.3% |
| BDX | Buy | Becton Dickinson & Company | $17,188,626 | +1.0% | 66,486 | +3.1% | 1.16% | +4.7% |
| HON | Buy | Honeywell Intl Inc | $17,155,695 | -10.1% | 92,864 | +0.9% | 1.16% | -6.9% |
| HD | Buy | Home Depot | $16,530,267 | +1.4% | 54,707 | +4.2% | 1.12% | +5.1% |
| UNP | Buy | Union Pacific Corp | $16,219,944 | +5.1% | 79,654 | +5.7% | 1.10% | +9.0% |
| PANW | Buy | Palo Alto Networks Inc | $15,743,584 | +3.5% | 67,154 | +12.9% | 1.06% | +7.3% |
| CMCSA | Buy | Comcast Corp Cl A | $15,020,086 | +14.9% | 338,748 | +7.7% | 1.01% | +19.2% |
| VTIP | Sell | Vanguard Short Term Inflation Prot Secs ETF | $14,759,256 | -13.0% | 312,167 | -12.8% | 1.00% | -9.9% |
| CVX | Buy | Chevron Corporation | $14,276,043 | +17.1% | 84,664 | +9.3% | 0.96% | +21.4% |
| ADP | Buy | Automatic Data Processing | $14,102,078 | +13.8% | 58,617 | +4.0% | 0.95% | +18.0% |
| NEE | Buy | Nextera Energy Inc | $13,996,290 | -13.7% | 244,306 | +11.8% | 0.94% | -10.6% |
| MRK | Buy | Merck & Co Inc New | $13,307,008 | -9.7% | 129,257 | +1.2% | 0.90% | -6.5% |
| IJR | Buy | I Shares Core S&P Small-Cap ETF | $13,291,946 | -2.7% | 140,909 | +2.8% | 0.90% | +0.8% |
| APD | Buy | Air Products & Chemical Inc | $12,777,940 | -5.0% | 45,088 | +0.4% | 0.86% | -1.5% |
| SBUX | Buy | Starbucks Corp | $12,740,562 | -0.5% | 139,592 | +8.0% | 0.86% | +3.1% |
| FB | Sell | Meta Platforms Inc | $12,666,760 | +4.3% | 42,193 | -0.3% | 0.86% | +8.1% |
| ADI | Sell | Analog Devices Inc | $12,499,150 | -11.3% | 71,387 | -1.4% | 0.84% | -8.2% |
| UNH | Buy | UnitedHealth Group Inc | $12,408,620 | +27.5% | 24,611 | +21.5% | 0.84% | +32.2% |
| PFE | Buy | Pfizer Inc | $12,258,968 | -1.7% | 369,580 | +8.7% | 0.83% | +1.8% |
| IJH | Sell | I Shares Core S&P Mid-Cap ETF | $12,075,771 | -6.3% | 48,429 | -1.7% | 0.82% | -3.0% |
| V | Buy | Visa Inc | $11,952,239 | +3.9% | 51,964 | +7.3% | 0.81% | +7.7% |
| CVS | Sell | CVS Health Corp | $11,717,681 | -4.8% | 167,827 | -5.7% | 0.79% | -1.4% |
| INTU | Buy | Intuit | $11,610,089 | +24.5% | 22,723 | +11.6% | 0.78% | +28.9% |
| MCD | Buy | McDonalds Corp | $11,568,968 | -5.2% | 43,915 | +7.4% | 0.78% | -1.8% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $11,546,432 | +10.0% | 88,235 | +0.6% | 0.78% | +14.0% |
| XOM | Buy | Exxon Mobil Corp | $11,453,821 | +16.0% | 97,413 | +5.8% | 0.77% | +20.2% |
| EMR | Buy | Emerson Electric Co | $11,138,384 | +20.9% | 115,340 | +13.1% | 0.75% | +25.3% |
| ECL | Buy | Ecolab Inc | $10,997,617 | -4.2% | 64,921 | +5.6% | 0.74% | -0.7% |
| ETN | Buy | Eaton Corp PLC | $10,374,152 | +7.6% | 48,641 | +1.5% | 0.70% | +11.5% |
| CSCO | Buy | Cisco Sys Inc | $10,132,954 | +6.8% | 188,485 | +2.8% | 0.68% | +10.7% |
| ENB | Sell | Enbridge Inc | $10,016,775 | -23.4% | 301,801 | -14.2% | 0.68% | -20.7% |
| ITW | Sell | Illinois Tool Wks Inc | $9,754,780 | -10.2% | 42,355 | -2.5% | 0.66% | -6.9% |
| CME | Buy | CME Group Inc | $9,576,723 | +12.6% | 47,831 | +4.2% | 0.65% | +16.8% |
| AMT | Buy | American Tower REIT | $9,259,850 | -12.4% | 56,308 | +3.3% | 0.62% | -9.3% |
| NKE | Sell | Nike Inc Cl B | $9,262,996 | -19.1% | 96,873 | -6.6% | 0.62% | -16.2% |
| BKNG | Sell | Booking Holdings Inc | $8,875,608 | +10.2% | 2,878 | -3.5% | 0.60% | +14.1% |
| CHD | Sell | Church & Dwight Co Inc | $8,825,802 | -9.1% | 96,320 | -0.5% | 0.60% | -5.7% |
| ADBE | Buy | Adobe Inc | $8,618,839 | +7.6% | 16,903 | +3.2% | 0.58% | +11.5% |
| O | Buy | Realty Income Corporation | $8,307,469 | -9.8% | 166,349 | +8.0% | 0.56% | -6.5% |
| DIS | Sell | Disney Walt Company | $7,725,848 | -15.6% | 95,322 | -7.1% | 0.52% | -12.6% |
| SYK | Buy | Stryker Corp | $7,593,627 | -9.8% | 27,788 | +0.7% | 0.51% | -6.6% |
| CRM | Buy | Salesforce Inc | $7,282,844 | -3.0% | 35,915 | +1.1% | 0.49% | +0.6% |
| MKC | Sell | McCormick & Co Inc | $7,176,345 | -13.3% | 94,875 | -0.1% | 0.48% | -10.2% |
| TJX | Sell | TJX Cos Inc | $7,107,556 | +3.4% | 79,968 | -1.4% | 0.48% | +7.1% |
| WMT | Buy | Wal Mart Stores Inc | $6,487,721 | +17.7% | 40,566 | +15.6% | 0.44% | +22.0% |
| AMGN | Sell | Amgen Inc | $6,407,507 | +8.8% | 23,841 | -10.1% | 0.43% | +12.8% |
| MMM | Sell | 3M | $6,326,840 | -10.5% | 67,580 | -4.3% | 0.43% | -7.2% |
| VEA | Sell | Vanguard FTSE Dev Mkts ETF | $6,325,322 | -6.0% | 144,678 | -0.7% | 0.43% | -2.5% |
| NVDA | Buy | Nvidia Corporation | $6,194,693 | +7.0% | 14,241 | +4.1% | 0.42% | +10.9% |
| DE | Buy | Deere & Co | $6,077,328 | +0.7% | 16,104 | +8.1% | 0.41% | +4.3% |
| LMT | Buy | Lockheed Martin Corp | $5,889,433 | -7.7% | 14,401 | +3.9% | 0.40% | -4.3% |
| BMY | Sell | Bristol Myers Squibb Co | $5,866,452 | -16.7% | 101,076 | -8.2% | 0.40% | -13.7% |
| STZ | Buy | Constellation Brands Inc | $5,792,654 | +9.9% | 23,048 | +7.6% | 0.39% | +13.7% |
| MDT | Sell | Medtronic Hldg Ltd | $5,724,825 | -11.9% | 73,058 | -0.9% | 0.39% | -8.5% |
| MDLZ | Sell | Mondelez Intl Inc | $5,710,717 | -6.3% | 82,287 | -1.5% | 0.39% | -2.8% |
| ICE | Buy | Intercontinental Exchange Inc | $5,600,568 | +2.8% | 50,905 | +5.6% | 0.38% | +6.5% |
| SPY | Sell | Spdr S&P 500 Etf Trust | $5,479,866 | -3.8% | 12,819 | -0.2% | 0.37% | -0.3% |
| NSC | Buy | Norfolk Southern Corp | $5,481,744 | -13.1% | 27,836 | +0.0% | 0.37% | -10.0% |
| PAYX | Sell | Paychex Inc | $5,443,692 | +0.8% | 47,201 | -2.3% | 0.37% | +4.5% |
| NVS | Sell | Novartis AG ADR | $5,391,857 | -9.6% | 52,934 | -10.4% | 0.36% | -6.4% |
| DHR | Sell | Danaher Corp | $5,275,350 | +1.6% | 21,263 | -1.7% | 0.36% | +5.3% |
| DEO | Sell | Diageo PLC Spons ADR New | $5,240,096 | -26.1% | 35,126 | -14.1% | 0.35% | -23.4% |
| IBM | Buy | Intl Business Machines | $5,108,744 | +12.8% | 36,413 | +7.6% | 0.34% | +16.9% |
| VZ | Sell | Verizon Communications Inc | $5,013,632 | -38.8% | 154,694 | -29.8% | 0.34% | -36.5% |
| CB | Buy | Chubb Ltd | $4,850,386 | +9.8% | 23,299 | +1.6% | 0.33% | +13.5% |
| IVV | Buy | Ishares S&P 500 Index Fund | $4,848,265 | -0.2% | 11,290 | +3.6% | 0.33% | +3.5% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETF | $4,828,682 | -5.5% | 93,092 | -0.8% | 0.33% | -2.1% |
| VWO | Sell | Vanguard Emerging Markets ETF | $4,728,569 | -8.2% | 120,596 | -4.7% | 0.32% | -4.8% |
| CI | Buy | Cigna Group | $4,684,968 | +5.3% | 16,377 | +3.3% | 0.32% | +9.0% |
| ADSK | Buy | Autodesk Inc | $4,670,580 | +61.0% | 22,573 | +59.2% | 0.32% | +66.7% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $4,610,435 | -3.2% | 29,672 | +1.2% | 0.31% | +0.3% |
| PAG | Sell | Penske Automotive Group Inc | $4,574,437 | -8.1% | 27,382 | -8.3% | 0.31% | -4.6% |
| TSLA | Buy | Tesla Motors Inc | $4,542,244 | -4.3% | 18,153 | +0.1% | 0.31% | -0.6% |
| ATVI | Sell | Activision Blizzard Inc | $4,379,918 | -5.6% | 46,779 | -15.0% | 0.30% | -2.0% |
| ORCL | Sell | Oracle Corporation | $4,352,995 | -12.5% | 41,097 | -1.7% | 0.29% | -9.3% |
| WM | Buy | Waste Management Inc New | $4,134,326 | -7.2% | 27,121 | +5.6% | 0.28% | -3.8% |
| QQQ | Buy | Invesco QQQ Trust ETF | $3,999,726 | +1.5% | 11,164 | +4.6% | 0.27% | +5.1% |
| LLY | Buy | Eli Lilly & Company | $3,976,911 | +15.4% | 7,404 | +0.8% | 0.27% | +19.6% |
| AXP | Sell | American Express Co | $3,968,752 | -16.3% | 26,602 | -2.2% | 0.27% | -13.3% |
| MSM | Sell | MSC Industrial Direct Co Cl A | $3,922,074 | -0.3% | 39,960 | -3.3% | 0.26% | +3.5% |
| KO | Buy | Coca Cola Co | $3,902,982 | -3.2% | 69,721 | +4.2% | 0.26% | +0.4% |
| CAT | Buy | Caterpillar Inc | $3,861,585 | +11.0% | 14,145 | +0.0% | 0.26% | +15.0% |
| BAC | Sell | Bank Of America Corp | $3,811,242 | -11.8% | 139,198 | -7.6% | 0.26% | -8.5% |
| KMB | Buy | Kimberly-Clark Corp | $3,671,665 | -5.8% | 30,382 | +7.6% | 0.25% | -2.4% |
| VOO | Buy | Vanguard Idx Fds S&P 500 ETF | $3,606,950 | +1.8% | 9,185 | +5.6% | 0.24% | +5.6% |
| Sell | Linde PLC | $3,578,284 | -10.0% | 9,610 | -7.9% | 0.24% | -6.6% | |
| INTC | Sell | Intel Corp | $3,418,026 | -31.2% | 96,147 | -35.3% | 0.23% | -28.7% |
| USB | Sell | US Bancorp Del | $3,267,650 | -21.6% | 98,840 | -21.6% | 0.22% | -18.8% |
| CLX | Sell | Clorox Company | $3,114,510 | -19.3% | 23,764 | -2.1% | 0.21% | -16.3% |
| CCK | Sell | Crown Holdings Inc | $3,030,086 | -6.2% | 34,246 | -7.9% | 0.20% | -2.8% |
| TD | Sell | Toronto Dominion Bank New | $3,023,666 | -3.4% | 50,177 | -0.6% | 0.20% | 0.0% |
| BND | Sell | Vanguard Bond Index Fd ETF | $2,926,992 | -11.1% | 41,946 | -7.4% | 0.20% | -7.5% |
| LRCX | Sell | LAM Research Corp | $2,886,276 | -3.0% | 4,605 | -0.5% | 0.20% | +0.5% |
| COF | Sell | Capital One Financial Corp | $2,756,997 | -40.9% | 28,408 | -33.4% | 0.19% | -38.8% |
| ALL | Sell | Allstate Corp | $2,646,210 | -4.3% | 23,752 | -6.4% | 0.18% | -0.6% |
| NVO | Buy | Novo Nordisk A/S ADR | $2,584,886 | +11.0% | 28,312 | +96.7% | 0.18% | +15.1% |
| Sell | Brookfield Corp | $2,528,086 | -11.6% | 80,847 | -4.9% | 0.17% | -8.1% | |
| UL | Sell | Unilever PLC ADR | $2,428,010 | -9.6% | 49,150 | -4.6% | 0.16% | -6.3% |
| VYM | Sell | Vanguard High Dividend Yld ETF | $2,365,614 | -4.3% | 22,896 | -1.8% | 0.16% | -0.6% |
| DOW | Sell | Dow Inc | $2,327,831 | -16.5% | 45,148 | -13.8% | 0.16% | -13.7% |
| CL | Sell | Colgate-Palmolive Co | $2,253,049 | -9.4% | 31,684 | -1.9% | 0.15% | -6.2% |
| VTI | Sell | Vanguard Total Stock Mkt ETF | $2,254,732 | -4.8% | 10,615 | -1.3% | 0.15% | -1.3% |
| CARR | Sell | Carrier Global Corporation | $2,241,617 | +9.7% | 40,609 | -1.2% | 0.15% | +13.5% |
| T | Sell | AT&T Inc | $2,201,902 | -24.6% | 146,598 | -20.0% | 0.15% | -21.6% |
| SPGI | Sell | S&P Global Inc | $2,206,711 | -11.2% | 6,039 | -2.5% | 0.15% | -8.0% |
| TXN | Sell | Texas Instruments Inc | $2,193,384 | -15.0% | 13,794 | -3.8% | 0.15% | -11.9% |
| CSX | Sell | CSX Corp | $2,102,378 | -14.2% | 68,370 | -4.9% | 0.14% | -11.2% |
| MTB | Buy | M & T Bank Corporation | $2,037,488 | +4.0% | 16,113 | +1.8% | 0.14% | +7.8% |
| COP | Sell | Conocophillips | $2,036,241 | +8.7% | 16,997 | -6.0% | 0.14% | +12.3% |
| PYPL | Sell | Paypal Hldgs Inc | $1,878,787 | -41.3% | 32,138 | -33.0% | 0.13% | -39.2% |
| MO | Sell | Altria Group Inc | $1,832,707 | -13.9% | 43,584 | -7.2% | 0.12% | -10.8% |
| TAN | Sell | Invesco Solar ETF | $1,836,370 | -28.1% | 35,458 | -0.8% | 0.12% | -25.3% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $1,793,255 | -30.0% | 23,856 | -29.7% | 0.12% | -27.5% |
| SYY | Sell | Sysco Corp | $1,787,049 | -28.1% | 27,056 | -19.2% | 0.12% | -25.3% |
| ED | Sell | Consolidated Edison Inc | $1,778,511 | -10.9% | 20,794 | -5.8% | 0.12% | -7.7% |
| GIS | Sell | General Mills Inc | $1,753,134 | -24.1% | 27,397 | -9.0% | 0.12% | -21.3% |
| GPC | Sell | Genuine Parts Co | $1,723,175 | -20.1% | 11,935 | -6.3% | 0.12% | -17.7% |
| LNG | Buy | Cheniere Energy Inc New | $1,697,273 | +63.0% | 10,227 | +49.6% | 0.12% | +69.1% |
| QDF | Flexshares Quality Divd Index ETF | $1,688,907 | -3.5% | 30,278 | 0.0% | 0.11% | 0.0% | |
| AVGO | Buy | Broadcom Inc | $1,652,854 | -0.1% | 1,990 | +4.3% | 0.11% | +3.7% |
| ATO | Sell | Atmos Energy Corp | $1,651,237 | -11.8% | 15,588 | -3.1% | 0.11% | -9.0% |
| DD | Sell | Dupont De Nemours Inc | $1,586,380 | +2.8% | 21,268 | -1.5% | 0.11% | +5.9% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co | $1,573,932 | +10882.7% | 18,112 | +12654.9% | 0.11% | +10500.0% |
| DUK | Sell | Duke Energy Corp New | $1,563,879 | -8.3% | 17,719 | -6.7% | 0.11% | -4.5% |
| GLD | Buy | Spdr Gold Shares | $1,569,110 | +3.4% | 9,152 | +7.5% | 0.11% | +7.1% |
| TGT | Buy | Target Corp | $1,554,282 | -4.5% | 14,057 | +13.9% | 0.10% | -0.9% |
| GD | Buy | General Dynamics Corp | $1,541,487 | +3.5% | 6,976 | +0.7% | 0.10% | +7.2% |
| SO | Buy | Southern Co | $1,474,192 | -6.3% | 22,778 | +1.8% | 0.10% | -2.0% |
| D | Sell | Dominion Energy Inc | $1,480,409 | -50.9% | 33,141 | -43.1% | 0.10% | -49.2% |
| PM | Sell | Philip Morris Intl Inc | $1,446,377 | -10.2% | 15,623 | -5.3% | 0.10% | -6.7% |
| TROW | Sell | Price T Rowe Group Inc | $1,425,918 | -15.1% | 13,597 | -9.3% | 0.10% | -11.9% |
| CMI | Sell | Cummins Inc | $1,426,048 | -9.7% | 6,242 | -3.1% | 0.10% | -6.8% |
| VB | Buy | Vanguard Small-Cap ETF | $1,370,190 | -2.3% | 7,247 | +2.8% | 0.09% | +2.2% |
| VV | Vanguard Large Cap ETF | $1,357,306 | -3.5% | 6,936 | 0.0% | 0.09% | 0.0% | |
| ISRG | Sell | Intuitive Surgical Inc | $1,339,858 | -15.6% | 4,584 | -1.2% | 0.09% | -12.6% |
| EBAY | Sell | Ebay Inc | $1,306,739 | -55.3% | 29,638 | -54.7% | 0.09% | -53.7% |
| UPS | Sell | United Parcel Svc Inc Cl B | $1,304,943 | -40.4% | 8,372 | -31.5% | 0.09% | -38.5% |
| TFC | Sell | Truist Finl Corp | $1,278,552 | -29.9% | 44,689 | -25.7% | 0.09% | -27.7% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,257,404 | -10.8% | 10,933 | -4.9% | 0.08% | -7.6% |
| OTIS | Sell | Otis Worldwide Corp | $1,265,204 | -16.8% | 15,754 | -7.8% | 0.08% | -14.1% |
| VBR | Sell | Vanguard Small Cap Value ETF | $1,250,401 | -29.8% | 7,840 | -27.2% | 0.08% | -27.6% |
| AZO | Autozone Inc | $1,236,975 | +1.9% | 487 | 0.0% | 0.08% | +6.3% | |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | $1,226,491 | -3.7% | 16,978 | 0.0% | 0.08% | 0.0% | |
| EFA | Sell | I Shares MSCI EAFE Index Fd | $1,235,391 | -14.0% | 17,925 | -9.5% | 0.08% | -11.7% |
| ABB | Sell | ABB Ltd ADR | $1,213,721 | -14.2% | 33,851 | -5.9% | 0.08% | -10.9% |
| FSLR | Buy | First Solar Inc | $1,188,656 | +2.9% | 7,356 | +21.0% | 0.08% | +6.7% |
| K | Sell | Kellanova | $1,137,593 | -31.8% | 19,116 | -22.8% | 0.08% | -29.4% |
| VRSN | Verisign Inc | $1,118,978 | -10.4% | 5,525 | 0.0% | 0.08% | -6.2% | |
| DLR | Sell | Digital Realty Trust Inc | $1,089,907 | +5.8% | 9,006 | -0.5% | 0.07% | +10.4% |
| VO | Buy | Vanguard Mid Cap ETF | $1,049,738 | -3.0% | 5,041 | +2.5% | 0.07% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc | $1,021,019 | -11.0% | 3,097 | -10.4% | 0.07% | -8.0% |
| TIP | Sell | Ishares Barclays TIPs Bond ETF | $1,005,877 | -17.2% | 9,698 | -14.1% | 0.07% | -13.9% |
| QCOM | Sell | Qualcomm Inc | $1,008,091 | -14.3% | 9,077 | -8.1% | 0.07% | -11.7% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $960,722 | -6.8% | 7,336 | -1.5% | 0.06% | -3.0% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETF | $941,476 | -3.8% | 13,020 | +0.1% | 0.06% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $940,434 | -28.3% | 10,832 | -21.9% | 0.06% | -25.9% |
| OXY | Sell | Occidental Petroleum Corp | $930,898 | -12.0% | 14,348 | -20.3% | 0.06% | -8.7% |
| TPL | Texas Pacific Land Corporation | $911,780 | +38.5% | 500 | 0.0% | 0.06% | +44.2% | |
| AFL | Sell | Aflac Incorporated | $906,417 | -24.9% | 11,810 | -31.7% | 0.06% | -22.8% |
| PBH | Sell | Prestige Brand Holdings | $900,399 | -22.9% | 15,744 | -19.9% | 0.06% | -19.7% |
| FIS | Sell | Fidelity Natl Information Svcs Inc | $905,820 | -23.1% | 16,389 | -23.9% | 0.06% | -20.8% |
| MS | Sell | Morgan Stanley | $904,985 | -8.7% | 11,081 | -4.5% | 0.06% | -6.2% |
| MKL | Buy | Markel Group Inc | $884,966 | +12.2% | 601 | +5.4% | 0.06% | +17.6% |
| WRB | Sell | Berkley W R Corp | $891,527 | +3.2% | 14,042 | -3.2% | 0.06% | +7.1% |
| BA | Buy | Boeing Company | $841,284 | -8.3% | 4,389 | +1.0% | 0.06% | -5.0% |
| Sell | Warner Bros Discovery Inc | $833,418 | -21.9% | 76,742 | -9.8% | 0.06% | -20.0% | |
| GWW | Sell | W W Grainger Inc | $769,326 | -17.3% | 1,112 | -5.7% | 0.05% | -14.8% |
| MPC | Marathon Petroleum Corp | $760,029 | +29.8% | 5,022 | 0.0% | 0.05% | +34.2% | |
| COG | Buy | Coterra Energy Inc | $711,793 | +9.0% | 26,314 | +1.9% | 0.05% | +11.6% |
| VUG | Buy | Vanguard Growth ETF | $704,194 | -0.5% | 2,586 | +3.4% | 0.05% | +4.3% |
| VTV | Sell | Vanguard Value ETF | $695,719 | -4.5% | 5,044 | -1.6% | 0.05% | 0.0% |
| WAT | Waters Corp | $681,138 | +2.9% | 2,484 | 0.0% | 0.05% | +7.0% | |
| DOV | Sell | Dover Corp | $686,668 | -6.9% | 4,922 | -1.4% | 0.05% | -4.2% |
| FDX | Sell | Fedex Corp | $667,333 | -24.9% | 2,519 | -29.7% | 0.04% | -22.4% |
| AROW | Buy | Arrow Financial Corp | $665,568 | -13.0% | 39,105 | +3.0% | 0.04% | -10.0% |
| SNEX | Sell | Stonex Group Inc | $661,673 | +15.8% | 6,827 | -0.7% | 0.04% | +21.6% |
| TRV | Sell | Travelers Cos Inc | $652,750 | -8.5% | 3,997 | -2.7% | 0.04% | -6.4% |
| Sell | Shell PLC | $637,619 | -1.7% | 9,904 | -7.8% | 0.04% | +2.4% | |
| GILD | Buy | Gilead Sciences Inc | $619,454 | +12.8% | 8,266 | +16.0% | 0.04% | +16.7% |
| XYL | Sell | Xylem Inc | $616,910 | -20.2% | 6,777 | -1.3% | 0.04% | -16.0% |
| SSNC | Sell | SS&C Technologies Hldgs Inc | $617,082 | -31.2% | 11,745 | -20.6% | 0.04% | -27.6% |
| POR | Sell | Portland General Electric | $629,262 | -34.6% | 15,545 | -24.4% | 0.04% | -33.3% |
| SAM | Boston Beer Inc Cl A | $615,457 | +26.3% | 1,580 | 0.0% | 0.04% | +31.2% | |
| UNB | Sell | Union Bankshares Inc | $606,914 | -10.4% | 28,268 | -3.0% | 0.04% | -6.8% |
| LH | Sell | Laboratory Corp Amer Hldgs New | $607,171 | -31.7% | 3,020 | -18.0% | 0.04% | -29.3% |
| Buy | General Electric Co | $602,055 | +13.0% | 5,446 | +12.3% | 0.04% | +17.1% | |
| BIIB | Buy | Biogen Inc | $582,899 | -9.3% | 2,268 | +0.5% | 0.04% | -7.1% |
| SEE | Sell | Sealed Air Corp New | $574,261 | -33.3% | 17,476 | -18.8% | 0.04% | -30.4% |
| NUE | Sell | Nucor Corp | $572,867 | -4.7% | 3,664 | -0.1% | 0.04% | 0.0% |
| DIA | Buy | SPDR Dow Jones Industrial Avg | $584,488 | +14.7% | 1,745 | +17.7% | 0.04% | +18.2% |
| PH | Sell | Parker Hannifin Corp | $565,194 | -2.8% | 1,451 | -2.7% | 0.04% | 0.0% |
| HSY | Sell | The Hershey Company | $552,621 | -21.3% | 2,762 | -1.8% | 0.04% | -19.6% |
| SWK | Buy | Stanley Black & Decker Inc | $528,393 | +389.9% | 6,322 | +449.3% | 0.04% | +414.3% |
| ICLN | New | IShares Global Clean Energy ETF | $533,089 | – | 36,463 | +100.0% | 0.04% | – |
| BRKA | Berkshire Hathaway Inc Cl A | $531,477 | +2.6% | 1 | 0.0% | 0.04% | +5.9% | |
| NOC | Sell | Northrop Grumman Corp | $519,864 | -8.0% | 1,181 | -4.8% | 0.04% | -5.4% |
| GBDC | Golub Capital BDC Inc | $503,988 | +8.7% | 34,355 | 0.0% | 0.03% | +13.3% | |
| MDY | Buy | SPDR S&P MidCap 400 | $496,368 | +7.7% | 1,087 | +13.0% | 0.03% | +13.3% |
| SUSA | iShares MSCI USA ESG Select Index | $498,164 | -3.9% | 5,537 | 0.0% | 0.03% | 0.0% | |
| ROK | Buy | Rockwell Automation Inc | $485,121 | +61.5% | 1,697 | +86.1% | 0.03% | +65.0% |
| TMUS | Buy | T Mobile US Inc | $489,474 | +4863.2% | 3,495 | +4822.5% | 0.03% | +3200.0% |
| KHC | Sell | Kraft Heinz Co | $491,178 | -27.0% | 14,601 | -22.9% | 0.03% | -25.0% |
| EEM | Sell | I Shares MSCI Emerging Markets Index | $481,358 | -6.5% | 12,684 | -2.5% | 0.03% | -2.9% |
| WFC | Buy | Wells Fargo & Company New | $476,509 | -0.5% | 11,662 | +3.9% | 0.03% | +3.2% |
| PBD | Sell | Invesco Global Clean Energy ETF | $470,566 | -60.2% | 30,592 | -51.1% | 0.03% | -58.4% |
| PEG | Sell | Public Service Enterprise Gp | $470,077 | -10.6% | 8,260 | -1.7% | 0.03% | -5.9% |
| LBRDK | Sell | Liberty Broadband Corp Ser C | $460,435 | +13.3% | 5,042 | -0.6% | 0.03% | +19.2% |
| TU | Sell | Telus Corp | $456,131 | -25.7% | 27,915 | -11.5% | 0.03% | -22.5% |
| ENPH | Sell | Enphase Energy Inc | $436,385 | -31.1% | 3,632 | -4.0% | 0.03% | -29.3% |
| SJM | Sell | The J M Smucker Company | $436,331 | -37.9% | 3,550 | -25.4% | 0.03% | -37.0% |
| NXPI | Sell | NXP Semiconductors NV | $409,836 | -11.0% | 2,050 | -8.9% | 0.03% | -6.7% |
| DVY | Buy | I Shares Select Dividend ETF | $417,105 | +17.2% | 3,875 | +23.4% | 0.03% | +21.7% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $401,132 | -4.0% | 11,550 | 0.0% | 0.03% | 0.0% | |
| New | Liberty Media Corp Del Liberty SiriusXm Ser A | $395,239 | – | 15,530 | +100.0% | 0.03% | – | |
| XLK | Sell | MFC Select Sector SPDR Tr Technology | $396,711 | -7.3% | 2,420 | -1.7% | 0.03% | -3.6% |
| FBHS | Fortune Brands Innovations Inc | $394,799 | 0.0% | 6,378 | 0.0% | 0.03% | +3.8% | |
| VNQ | Sell | Vanguard REIT ETF | $388,589 | -10.7% | 5,136 | -1.4% | 0.03% | -7.1% |
| BK | Sell | Bank New York Mellon Corp | $379,500 | -29.2% | 8,898 | -26.1% | 0.03% | -25.7% |
| IEFA | Buy | Ishares Core MSCI EAFE ETF | $379,086 | +2.4% | 5,891 | +7.4% | 0.03% | +8.3% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $389,778 | -8.9% | 6,630 | -2.6% | 0.03% | -7.1% |
| PNC | Buy | PNC Financial Services Group Inc | $369,170 | +9.1% | 3,007 | +11.9% | 0.02% | +13.6% |
| TREX | Trex Company Inc | $360,720 | -6.0% | 5,853 | 0.0% | 0.02% | -4.0% | |
| RSP | Buy | Invesco S&P 500 Eql Wgt ETF | $357,767 | -2.9% | 2,525 | +2.6% | 0.02% | 0.0% |
| MCO | Sell | Moodys Corp | $353,162 | -19.5% | 1,117 | -11.4% | 0.02% | -17.2% |
| AZN | Sell | Astrazeneca Plc Adr | $342,257 | -12.6% | 5,054 | -7.6% | 0.02% | -11.5% |
| BMO | Bk Montreal Que | $347,435 | -6.6% | 4,118 | 0.0% | 0.02% | -4.2% | |
| IWP | Ishares Russell Mid Cap Growth | $346,582 | -5.5% | 3,794 | 0.0% | 0.02% | -4.2% | |
| PFS | Provident Financial Services Inc | $339,453 | -6.4% | 22,201 | 0.0% | 0.02% | -4.2% | |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | $340,740 | -5.8% | 3,376 | 0.0% | 0.02% | -4.2% | |
| SPG | Sell | Simon Ppty Group Inc New | $335,217 | -12.3% | 3,103 | -6.2% | 0.02% | -8.0% |
| YUM | Yum Brands Inc | $341,337 | -9.8% | 2,732 | 0.0% | 0.02% | -8.0% | |
| RY | Royal Bank Of Canada | $337,868 | -8.4% | 3,864 | 0.0% | 0.02% | -4.2% | |
| DMLP | Dorchester Minerals LP | $331,635 | -3.0% | 11,416 | 0.0% | 0.02% | 0.0% | |
| ABM | Sell | ABM Inds Inc | $320,560 | -28.1% | 8,012 | -23.3% | 0.02% | -24.1% |
| WY | Sell | Weyerhaeuser Company | $327,296 | -12.6% | 10,675 | -4.5% | 0.02% | -8.3% |
| LBTYK | Liberty Global PLC ser C | $326,934 | +4.4% | 17,615 | 0.0% | 0.02% | +10.0% | |
| A | Agilent Technologies Inc | $319,358 | -7.0% | 2,856 | 0.0% | 0.02% | 0.0% | |
| AMD | Buy | Advanced Micro Devices Inc | $318,845 | +14.2% | 3,101 | +26.5% | 0.02% | +22.2% |
| GS | Buy | Goldman Sachs Group | $309,656 | +10.0% | 957 | +9.6% | 0.02% | +16.7% |
| KLAC | KLA Corporation | $316,475 | -5.4% | 690 | 0.0% | 0.02% | -4.5% | |
| DSI | Sell | Ishares Kld 400 Social Indexfund | $304,636 | -3.6% | 3,742 | -0.3% | 0.02% | 0.0% |
| PGR | Sell | Progressive Corp Ohio | $310,639 | -11.5% | 2,230 | -15.9% | 0.02% | -8.7% |
| PSX | Buy | Phillips 66 | $315,153 | +35.0% | 2,623 | +7.2% | 0.02% | +40.0% |
| PSA | Buy | Public Storage Inc | $292,771 | -8.9% | 1,111 | +0.9% | 0.02% | -4.8% |
| AJG | Sell | Gallagher Arthur J & Co | $293,574 | -3.3% | 1,288 | -6.9% | 0.02% | 0.0% |
| IWR | Buy | I Shares Russell Mid Cap | $295,144 | -4.6% | 4,262 | +0.6% | 0.02% | 0.0% |
| ES | Buy | Eversource Energy | $294,704 | -10.8% | 5,068 | +8.8% | 0.02% | -9.1% |
| TEL | TE Connectivity Ltd | $283,007 | -11.9% | 2,291 | 0.0% | 0.02% | -9.5% | |
| IWM | Sell | I Shares Russell 2000 | $287,379 | -16.3% | 1,626 | -11.3% | 0.02% | -13.6% |
| ARCC | Ares Capital Corp | $276,493 | +3.6% | 14,201 | 0.0% | 0.02% | +11.8% | |
| CBU | Community Bk Sys Inc | $269,173 | -10.0% | 6,377 | 0.0% | 0.02% | -5.3% | |
| AWK | Sell | American Water Works Company | $263,263 | -21.5% | 2,126 | -9.5% | 0.02% | -18.2% |
| SNY | Sell | Sanofi Spons ADR | $259,403 | -4.4% | 4,836 | -4.0% | 0.02% | 0.0% |
| QUAL | Buy | Ishs Edge MSCI USA Quality Factor ETF | $267,138 | +0.7% | 2,027 | +3.1% | 0.02% | +5.9% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $247,750 | -37.3% | 16,808 | -30.6% | 0.02% | -34.6% |
| MAR | Sell | Marriott International Inc Cl A | $255,921 | -9.6% | 1,302 | -15.6% | 0.02% | -5.6% |
| CBT | Sell | Cabot Corp | $246,047 | +3.0% | 3,552 | -0.5% | 0.02% | +6.2% |
| GLW | Sell | Corning Inc | $239,494 | -17.6% | 7,860 | -5.2% | 0.02% | -15.8% |
| DFS | Discover Financial Services | $232,688 | -25.9% | 2,686 | 0.0% | 0.02% | -20.0% | |
| CTVA | Sell | Corteva Inc | $241,168 | -12.9% | 4,714 | -2.4% | 0.02% | -11.1% |
| Buy | Harding Loevner Intl Equity Port | $242,313 | +84.8% | 10,083 | +100.0% | 0.02% | +77.8% | |
| DTN | WisdomTree Dividend Ex-Financials | $241,978 | -4.9% | 2,720 | 0.0% | 0.02% | -5.9% | |
| MTD | Sell | Mettler Toledo Intl Inc | $231,586 | -24.2% | 209 | -10.3% | 0.02% | -20.0% |
| IWN | Ishares Russell 2000 Value Index Fund | $236,806 | -3.7% | 1,747 | 0.0% | 0.02% | 0.0% | |
| BSX | Buy | Boston Scientific Corp | $241,719 | +40.1% | 4,578 | +43.5% | 0.02% | +45.5% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $219,053 | -26.5% | 1,952 | -4.6% | 0.02% | -21.1% |
| PPG | Sell | PPG Industries Inc | $227,280 | -14.9% | 1,751 | -2.8% | 0.02% | -11.8% |
| IWO | Ishares Russell 2000 Growth Index Fund | $217,426 | -7.6% | 970 | 0.0% | 0.02% | 0.0% | |
| BX | Buy | Blackstone Group Inc Cl A | $216,959 | +1455.7% | 2,025 | +1250.0% | 0.02% | +1400.0% |
| SHW | Sell | Sherwin Williams Co | $224,444 | -9.1% | 880 | -5.4% | 0.02% | -6.2% |
| XBI | Sell | Spdr Ser Trust SP Biotech ETF | $227,092 | -18.4% | 3,110 | -7.0% | 0.02% | -16.7% |
| ESS | Sell | Essex Ppty Tr REIT | $216,756 | -19.3% | 1,022 | -10.9% | 0.02% | -16.7% |
| Canadian Pacific Kansas City Ltd | $215,938 | -7.9% | 2,902 | 0.0% | 0.02% | 0.0% | ||
| HPQ | Sell | HP Inc | $222,794 | -20.7% | 8,669 | -5.3% | 0.02% | -16.7% |
| PEAK | Sell | Healthpeak Properties Inc | $227,462 | -38.9% | 12,389 | -33.1% | 0.02% | -37.5% |
| ROP | Sell | Roper Technologies Inc | $202,429 | -10.4% | 418 | -11.1% | 0.01% | -6.7% |
| AVA | Sell | Avista Corporation | $197,101 | -20.1% | 6,089 | -3.1% | 0.01% | -18.8% |
| AEP | Sell | American Electric Power Company Inc | $198,806 | -15.0% | 2,643 | -4.9% | 0.01% | -13.3% |
| FAN | Buy | First Tr Global Wind Energy ETF | $197,876 | -15.2% | 13,656 | +2.2% | 0.01% | -13.3% |
| AGG | Buy | Ishares Core Total US Bond Fund | $190,619 | +67.6% | 2,027 | +74.6% | 0.01% | +85.7% |
| EOG | Sell | EOG Resources Inc | $186,337 | -6.9% | 1,470 | -15.9% | 0.01% | 0.0% |
| CMG | Chipotle Mexican Grill Inc | $190,511 | -14.4% | 104 | 0.0% | 0.01% | -7.1% | |
| RSG | Republic Svcs Inc | $196,521 | -7.0% | 1,379 | 0.0% | 0.01% | -7.1% | |
| WOR | Worthington Inds Inc | $185,460 | -11.0% | 3,000 | 0.0% | 0.01% | -7.1% | |
| SCHF | Schwab Intl Equity ETF | $171,396 | -4.7% | 5,047 | 0.0% | 0.01% | 0.0% | |
| SCHD | Schwab US Dividend Equity ETF | $181,004 | -2.6% | 2,558 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | Schlumberger Ltd | $183,645 | +69.9% | 3,150 | +43.2% | 0.01% | +71.4% |
| FCX | Sell | Freeport McMoran Copper & Gold Inc Cl B | $173,212 | -14.0% | 4,645 | -7.7% | 0.01% | -7.7% |
| SYF | Sell | Synchrony Financial | $171,192 | -86.2% | 5,600 | -84.7% | 0.01% | -85.2% |
| CNI | Canadian Natl Ry Co | $173,328 | -10.5% | 1,600 | 0.0% | 0.01% | -7.7% | |
| SLV | Buy | I Shares Silver Trust | $173,399 | +83.4% | 8,525 | +88.4% | 0.01% | +100.0% |
| APH | Buy | Amphenol Corp New Cl A | $171,508 | +0.9% | 2,042 | +2.1% | 0.01% | +9.1% |
| USMV | Sell | Ishs MSCI USA Min Vol Factor ETF | $181,240 | -18.2% | 2,504 | -16.0% | 0.01% | -14.3% |
| MATX | Matson Inc | $159,696 | +14.1% | 1,800 | 0.0% | 0.01% | +22.2% | |
| NGG | National Grid PLC ADR New 2017 | $158,608 | -10.0% | 2,616 | 0.0% | 0.01% | 0.0% | |
| IVW | Ishares S&P 500 Growth Index Fund | $167,287 | -2.9% | 2,445 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | Zoetis Inc Cl A | $169,456 | -11.3% | 974 | -12.2% | 0.01% | -8.3% |
| SCCO | Southern Copper Corp Del | $161,949 | +4.9% | 2,151 | 0.0% | 0.01% | +10.0% | |
| VGT | Buy | Vanguard Information Technology ETF | $170,109 | -5.9% | 410 | +0.2% | 0.01% | -8.3% |
| IVE | Ishares S&P 500 Value Index Fund | $165,993 | -4.6% | 1,079 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | Fiserv Inc | $166,051 | -25.8% | 1,470 | -17.2% | 0.01% | -26.7% |
| MET | Buy | Metlife Inc | $165,139 | +13.4% | 2,625 | +1.9% | 0.01% | +22.2% |
| PKW | Invesco Buyback Achievers ETF | $157,537 | +0.6% | 1,751 | 0.0% | 0.01% | +10.0% | |
| CNP | Centerpoint Energy Inc | $161,100 | -7.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| XLY | Sell | Consumer Discr Select Sector SPDR ETF | $161,785 | -12.2% | 1,005 | -7.4% | 0.01% | -8.3% |
| OKE | Sell | Oneok Inc New | $158,258 | -4.3% | 2,495 | -6.9% | 0.01% | 0.0% |
| BYDDY | BYD Co Ltd ADR | $149,863 | -3.1% | 2,425 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | Netflix Inc | $140,845 | -27.8% | 373 | -15.8% | 0.01% | -23.1% |
| ORLY | O Reilly Automotive Inc New | $146,326 | -4.9% | 161 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | McKesson Corp | $147,415 | -5.2% | 339 | -6.9% | 0.01% | 0.0% |
| NDAQ | Nasdaq Stock Mkt Inc | $142,417 | -2.5% | 2,931 | 0.0% | 0.01% | 0.0% | |
| AN | AutoNation Inc | $151,400 | -8.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| BHB | Bar Harbor Bankshares | $140,977 | -4.1% | 5,966 | 0.0% | 0.01% | 0.0% | |
| MAS | Masco Corp | $147,629 | -6.8% | 2,762 | 0.0% | 0.01% | 0.0% | |
| IEMG | Buy | Ishares Core MSCI Emer Mkts ETF | $151,431 | +3.1% | 3,182 | +6.8% | 0.01% | 0.0% |
| MCHP | Buy | Microchip Technology Inc | $151,339 | -9.5% | 1,939 | +3.9% | 0.01% | -9.1% |
| BR | Broadridge Financial Solutions Inc | $150,223 | +8.1% | 839 | 0.0% | 0.01% | +11.1% | |
| C | Sell | Citigroup Inc New | $140,706 | -13.9% | 3,421 | -3.6% | 0.01% | -9.1% |
| WHR | Sell | Whirlpool Corp | $154,424 | -23.3% | 1,155 | -14.7% | 0.01% | -23.1% |
| FNV | Sell | Franco Nev Corp | $146,839 | -10.1% | 1,100 | -4.0% | 0.01% | -9.1% |
| IJS | Ishs S&P Small Cap 600 Value ETF | $137,934 | -6.2% | 1,546 | 0.0% | 0.01% | -10.0% | |
| SEDG | Solaredge Technologies Inc | $129,639 | -51.9% | 1,001 | 0.0% | 0.01% | -50.0% | |
| CINF | Cincinnati Financial Corp | $129,908 | +5.1% | 1,270 | 0.0% | 0.01% | +12.5% | |
| HPE | Hewlett Packard Enterprise Co | $138,509 | +3.4% | 7,974 | 0.0% | 0.01% | 0.0% | |
| AWR | American States Water Co | $137,690 | -9.6% | 1,750 | 0.0% | 0.01% | -10.0% | |
| AON | Aon PLC | $132,606 | -6.1% | 409 | 0.0% | 0.01% | 0.0% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $124,839 | -14.1% | 359 | -13.1% | 0.01% | -11.1% |
| Federal Realty Invt Tr LP | $117,819 | -6.3% | 1,300 | 0.0% | 0.01% | 0.0% | ||
| HUM | Sell | Humana Inc | $112,873 | -13.5% | 232 | -20.5% | 0.01% | -11.1% |
| IWS | I Shares Russell Midcap Value Index Fund | $116,235 | -5.0% | 1,114 | 0.0% | 0.01% | 0.0% | |
| VONG | New | Vanguard Russell 1000 Growth ETF | $123,260 | – | 1,801 | +100.0% | 0.01% | – |
| CHTR | Sell | Charter Communications Inc | $119,631 | -25.3% | 272 | -37.6% | 0.01% | -20.0% |
| UVSP | Univest Financial Corporation | $121,730 | -3.9% | 7,004 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | Cognizant Technology Sol Corp Cl A | $113,803 | +0.8% | 1,680 | -2.9% | 0.01% | +14.3% |
| VLO | Buy | Valero Energy Corp New | $122,295 | +23.4% | 863 | +2.1% | 0.01% | +33.3% |
| SMG | Scotts Miracle Gro Company | $105,789 | -17.6% | 2,047 | 0.0% | 0.01% | -12.5% | |
| XLI | Amex Industrial Select Sector SPDR ETF | $101,380 | -5.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ACGL | Arch Capital Group Ltd | $110,239 | +6.5% | 1,383 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions Inc | $102,090 | -7.2% | 375 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | Estee Lauder Cos Inc Cl A | $108,268 | -31.2% | 749 | -6.5% | 0.01% | -30.0% |
| FTNT | Sell | Fortinet Inc | $96,822 | -44.3% | 1,650 | -28.3% | 0.01% | -36.4% |
| PHO | Invesco Water Res ETF | $106,360 | -5.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NOW | Buy | Service Now | $106,202 | +8.0% | 190 | +8.6% | 0.01% | +16.7% |
| OGS | ONE Gas Inc | $102,420 | -11.1% | 1,500 | 0.0% | 0.01% | -12.5% | |
| CAG | Buy | Conagra Brands Inc | $104,196 | +10.4% | 3,800 | +35.7% | 0.01% | +16.7% |
| RRC | New | Range Res Corp | $97,230 | – | 3,000 | +100.0% | 0.01% | – |
| IJT | Ishares S&P Smallcap 600 Growth ETF | $96,299 | -4.6% | 878 | 0.0% | 0.01% | 0.0% | |
| IHE | New | Ishares US Pharmaceuticals ETF | $106,719 | – | 603 | +100.0% | 0.01% | – |
| Buy | Rivian Automotive Inc A | $106,468 | +121.5% | 4,385 | +52.0% | 0.01% | +133.3% | |
| URA | New | Global X Uranium ETF | $108,160 | – | 4,000 | +100.0% | 0.01% | – |
| BCE | Sell | BCE Inc New | $101,303 | -37.5% | 2,654 | -25.3% | 0.01% | -36.4% |
| Sell | Brookfield Asset Mgmt Ltd | $99,887 | -77.0% | 2,996 | -77.5% | 0.01% | -75.0% | |
| BRO | Brown & Brown Inc | $97,846 | +1.5% | 1,401 | 0.0% | 0.01% | +16.7% | |
| WTRG | Essential Utils Inc | $103,677 | -14.0% | 3,020 | 0.0% | 0.01% | -12.5% | |
| CBZ | Cbiz Inc | $101,205 | -2.6% | 1,950 | 0.0% | 0.01% | 0.0% | |
| WSO | Watsco Inc | $83,854 | -1.0% | 222 | 0.0% | 0.01% | 0.0% | |
| PAYC | Paycom Software Inc | $82,966 | -19.3% | 320 | 0.0% | 0.01% | -14.3% | |
| SOXX | Ishares Phlx Semicnd ETF | $94,730 | -6.6% | 200 | 0.0% | 0.01% | -14.3% | |
| IWF | Buy | Ishares Russell 1000 Growth ETF | $84,851 | +2.4% | 319 | +6.0% | 0.01% | +20.0% |
| CPT | Camden Ppty Tr | $85,122 | -13.1% | 900 | 0.0% | 0.01% | 0.0% | |
| OMC | Sell | Omnicom Group Inc | $83,492 | -38.2% | 1,121 | -21.1% | 0.01% | -33.3% |
| CHH | Choice Hotels Intl Inc | $95,558 | +4.2% | 780 | 0.0% | 0.01% | 0.0% | |
| SPYV | SPDR Port S&P 500 Value ETF | $84,500 | -4.5% | 2,048 | 0.0% | 0.01% | 0.0% | |
| TFX | Teleflex Inc | $88,385 | -18.8% | 450 | 0.0% | 0.01% | -14.3% | |
| FTV | Sell | Fortive Corp | $89,437 | -2.8% | 1,206 | -2.0% | 0.01% | 0.0% |
| ESGD | Buy | Ishs MSCI EAFE ESG ETF | $84,961 | -4.9% | 1,229 | +0.3% | 0.01% | 0.0% |
| FMX | Fomento Economico Mexicano SAB de CV New | $87,320 | -1.5% | 800 | 0.0% | 0.01% | 0.0% | |
| EW | Sell | Edwards Lifesciences Corp | $88,332 | -30.5% | 1,275 | -5.3% | 0.01% | -25.0% |
| FND | Floor & Decor Hldgs Inc Cl A | $90,500 | -12.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| JCI | Buy | Johnson Controls Intl PLC | $88,169 | -17.1% | 1,657 | +6.1% | 0.01% | -14.3% |
| FR | First Industrial Realty Tr | $89,279 | -9.6% | 1,876 | 0.0% | 0.01% | 0.0% | |
| LKNCY | Luckin Coffee Inc | $81,750 | +55.7% | 2,335 | 0.0% | 0.01% | +100.0% | |
| Fidelity Canada Fd | $88,454 | -3.6% | 1,456 | 0.0% | 0.01% | 0.0% | ||
| BMI | Badger Meter Inc | $71,935 | -2.5% | 500 | 0.0% | 0.01% | 0.0% | |
| ESGV | Vanguard World Fd ESG US Stock ETF | $67,698 | -4.0% | 900 | 0.0% | 0.01% | 0.0% | |
| VDE | Vanguard Energy ETF | $76,044 | +12.3% | 600 | 0.0% | 0.01% | +25.0% | |
| SPWR | SunPower Corporation | $70,122 | -37.0% | 11,365 | 0.0% | 0.01% | -28.6% | |
| KEYS | Sell | Keysight Technologies Inc | $68,669 | -42.2% | 519 | -26.8% | 0.01% | -37.5% |
| WMB | Williams Cos Inc | $77,689 | +3.2% | 2,306 | 0.0% | 0.01% | 0.0% | |
| BXP | Sell | Boston Properties Inc | $79,406 | +3.1% | 1,335 | -0.1% | 0.01% | 0.0% |
| FAST | Fastenal Co | $69,994 | -7.4% | 1,281 | 0.0% | 0.01% | 0.0% | |
| WTFC | Wintrust Finl Corp | $75,500 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLC Sponsored ADR | $74,459 | +2.7% | 1,923 | -6.4% | 0.01% | 0.0% |
| HSIC | Henry Schein Inc | $76,626 | -8.4% | 1,032 | 0.0% | 0.01% | 0.0% | |
| AEE | Ameren Corp | $74,830 | -8.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD 40 | $76,215 | +7.7% | 375 | 0.0% | 0.01% | 0.0% | |
| IWD | Buy | Ishares Russell 1000 Value Index Fund | $76,365 | +3.8% | 503 | +7.9% | 0.01% | 0.0% |
| VIS | Vanguard Industrials ETF | $70,193 | -5.1% | 360 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM Resources Inc | $66,915 | -1.1% | 1,500 | 0.0% | 0.01% | +25.0% | |
| TT | Sell | Trane Technologies PLC | $77,715 | -29.2% | 383 | -33.3% | 0.01% | -28.6% |
| ARW | Sell | Arrow Electronics Inc | $75,394 | -67.5% | 602 | -62.8% | 0.01% | -66.7% |
| XEL | Xcel Energy Inc | $69,122 | -8.0% | 1,208 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp | $78,792 | -7.2% | 2,085 | 0.0% | 0.01% | -16.7% | |
| PRU | Buy | Prudential Financial Inc | $74,299 | +19.0% | 783 | +10.6% | 0.01% | +25.0% |
| GOOD | Gladstone Commercial | $70,321 | -1.7% | 5,783 | 0.0% | 0.01% | 0.0% | |
| FREL | Fidelity MSCI Real Estate ETF | $69,274 | -9.3% | 3,045 | 0.0% | 0.01% | 0.0% | |
| L | Loews Corp | $70,844 | +6.6% | 1,119 | 0.0% | 0.01% | +25.0% | |
| EMN | Sell | Eastman Chemical Co | $74,649 | -31.0% | 973 | -24.7% | 0.01% | -28.6% |
| EVRG | Sell | Evergy Inc NPV | $80,360 | -47.1% | 1,585 | -39.0% | 0.01% | -50.0% |
| New | Fortrea Hldgs Inc | $74,048 | – | 2,590 | +100.0% | 0.01% | – | |
| BLD | Topbuild Corp | $61,390 | -5.4% | 244 | 0.0% | 0.00% | 0.0% | |
| AMRC | Ameresco Inc | $65,166 | -20.7% | 1,690 | 0.0% | 0.00% | -20.0% | |
| ABC | Cencora Inc | $53,991 | -6.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ARRY | Array Technologies Inc | $61,023 | -1.8% | 2,750 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | Baxter International Inc | $53,855 | -42.0% | 1,427 | -30.0% | 0.00% | -33.3% |
| BST | Blackrock Science & Technology Tr | $62,820 | -8.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BFA | Brown Foreman Distillers Corp Cl A | $52,290 | -14.6% | 900 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS Corp | $62,610 | -2.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CAL | Caleres Inc | $53,206 | +20.2% | 1,850 | 0.0% | 0.00% | +33.3% | |
| DPZ | Dominos Pizza Inc | $65,152 | +12.4% | 172 | 0.0% | 0.00% | 0.0% | |
| EPD | Enterprise Product Partners LP | $65,880 | +3.9% | 2,407 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Inc | $65,592 | -15.6% | 900 | 0.0% | 0.00% | -20.0% | |
| GFF | Griffon Corp | $59,505 | -1.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Company | $64,800 | +22.8% | 1,600 | 0.0% | 0.00% | +33.3% | |
| IDXX | Sell | Idexx Labs Inc | $65,591 | -38.7% | 150 | -29.6% | 0.00% | -42.9% |
| IAU | New | Ishares Gold Tr New | $61,897 | – | 1,769 | +100.0% | 0.00% | – |
| IYE | New | Ishares Dow Jones US Energy Sctr Indx Fd | $55,541 | – | 1,171 | +100.0% | 0.00% | – |
| ESGE | Buy | IShares MSCI EM ESG ETF | $51,900 | -3.8% | 1,714 | +0.5% | 0.00% | 0.0% |
| Sell | Jacobs Solutions Inc | $55,010 | -7.5% | 403 | -19.4% | 0.00% | 0.0% | |
| KKR | KKR & Co Inc Cl A | $61,600 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KDP | Keurig Dr Pepper Inc | $64,024 | +1.0% | 2,028 | 0.0% | 0.00% | 0.0% | |
| KRC | Sell | Kilroy Realty | $66,097 | +5.0% | 2,091 | -0.1% | 0.00% | 0.0% |
| MPWR | Monolithic Pwr Sys Inc | $60,060 | -14.5% | 130 | 0.0% | 0.00% | -20.0% | |
| American New World Fd Cl F2 | $62,112 | -4.7% | 880 | 0.0% | 0.00% | 0.0% | ||
| OTTR | Otter Tail Power Co | $60,736 | -3.9% | 800 | 0.0% | 0.00% | 0.0% | |
| NOBL | Buy | S&P 500 Aristocrats ETF | $62,339 | +326.6% | 704 | +354.2% | 0.00% | +300.0% |
| SHOP | Sell | Shopify Inc | $54,570 | -19.5% | 1,000 | -4.8% | 0.00% | 0.0% |
| X | New | United States Steel Corp New | $64,960 | – | 2,000 | +100.0% | 0.00% | – |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | $64,858 | -5.3% | 333 | 0.0% | 0.00% | 0.0% | |
| VBK | Vanguard Small Cap Growth ETF | $64,254 | -6.8% | 300 | 0.0% | 0.00% | 0.0% | |
| VMW | Vmware Inc Cl A | $55,604 | +15.9% | 334 | 0.0% | 0.00% | +33.3% | |
| WEC | WEC Energy Group Inc | $52,680 | -8.7% | 654 | 0.0% | 0.00% | 0.0% | |
| DES | WisdomTree SmallCap Dividend | $63,450 | -2.1% | 2,250 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin Ltd | $52,600 | +0.9% | 500 | 0.0% | 0.00% | +33.3% | |
| CHKP | Sell | Check Point Software Technologies | $65,307 | -9.3% | 490 | -14.5% | 0.00% | -20.0% |
| HWM | Howmet Aerospace Inc | $43,383 | -6.7% | 938 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | Equinix Inc | $47,933 | -39.5% | 66 | -34.7% | 0.00% | -40.0% |
| INMD | Inmode Ltd | $49,711 | -18.4% | 1,632 | 0.0% | 0.00% | -25.0% | |
| RPM | RPM International Inc | $47,405 | +5.7% | 500 | 0.0% | 0.00% | 0.0% | |
| VHT | Vanguard Health Care ETF | $43,729 | -4.0% | 186 | 0.0% | 0.00% | 0.0% | |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | $40,681 | -5.4% | 1,160 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | Skyworks Solutions Inc | $49,591 | -19.0% | 503 | -9.0% | 0.00% | -25.0% |
| ALB | Sell | Albemarle Corp | $39,619 | -37.2% | 233 | -17.7% | 0.00% | -25.0% |
| AIG | American Intl Group Inc New | $42,420 | +5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | Nutrien Ltd NPV | $37,056 | -37.2% | 600 | -40.0% | 0.00% | -25.0% |
| INGR | Sell | Ingredion Inc | $37,392 | -46.4% | 380 | -42.2% | 0.00% | -40.0% |
| GM | Gen Mtrs Co | $47,971 | -14.5% | 1,455 | 0.0% | 0.00% | -25.0% | |
| MMC | Sell | Marsh & McLennan Inc | $44,530 | -43.6% | 234 | -44.3% | 0.00% | -40.0% |
| AVY | Avery Dennison Corporation | $37,265 | +6.3% | 204 | 0.0% | 0.00% | +50.0% | |
| RMD | Resmed Inc | $41,404 | -32.3% | 280 | 0.0% | 0.00% | -25.0% | |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | $50,432 | -3.2% | 361 | 0.0% | 0.00% | 0.0% | |
| BOX | Box Inc Cl A | $38,736 | -17.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BWA | Buy | Borg Warner Inc | $39,644 | +40353.1% | 982 | +49000.0% | 0.00% | – |
| FANG | Sell | Diamondback Energy Inc | $38,720 | -1.7% | 250 | -16.7% | 0.00% | 0.0% |
| DCI | Donaldson Inc | $38,766 | -4.6% | 650 | 0.0% | 0.00% | 0.0% | |
| MRNA | Moderna Inc | $51,645 | -15.0% | 500 | 0.0% | 0.00% | -25.0% | |
| CCI | Sell | Crown Castle Inc | $43,806 | -56.0% | 476 | -45.5% | 0.00% | -50.0% |
| EVT | Eaton Vance Tax Advantaged Divd Inc Fund | $49,773 | -6.9% | 2,350 | 0.0% | 0.00% | 0.0% | |
| IBB | I Shares Nasdaq Biotechnology | $39,744 | -3.7% | 325 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | Sempra | $49,662 | -6.5% | 730 | +100.0% | 0.00% | 0.0% |
| CWST | Casella Waste Systems Inc Cl A | $47,688 | -15.6% | 625 | 0.0% | 0.00% | -25.0% | |
| FRPH | FRP Hldgs Inc | $45,875 | -6.3% | 850 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | Micron Technology Inc | $48,846 | -5.4% | 718 | -12.2% | 0.00% | 0.0% |
| XLE | Select Sector SPDR Energy ETF | $49,534 | +11.4% | 548 | 0.0% | 0.00% | 0.0% | |
| SSB | Southstate Corp | $43,784 | +2.4% | 650 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | Amex Healthcare Select Sector SPDR ETF | $38,622 | -9.1% | 300 | -6.2% | 0.00% | 0.0% |
| SCHW | Buy | The Charles Schwab Corp New | $39,144 | -1.3% | 713 | +1.9% | 0.00% | 0.0% |
| CPB | Sell | Campbell Soup Co | $49,296 | -23.0% | 1,200 | -14.3% | 0.00% | -25.0% |
| LULU | Lululemon Athletica Inc | $29,307 | +1.9% | 76 | 0.0% | 0.00% | 0.0% | |
| CRWD | Crowdstrike Hldgs Inc A | $25,107 | +14.0% | 150 | 0.0% | 0.00% | +100.0% | |
| COO | Cooper Co Inc New | $27,031 | -17.1% | 85 | 0.0% | 0.00% | 0.0% | |
| TQQQ | Proshares Ultrapro QQQ | $35,834 | -13.1% | 1,006 | 0.0% | 0.00% | -33.3% | |
| UHT | Universal Health Realty Income Trust | $35,174 | -15.0% | 870 | 0.0% | 0.00% | -33.3% | |
| GRNB | Vaneck Green Bond ETF | $22,670 | -2.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | New | Vaneck Vectors Jr Gold Miners ETF | $32,230 | – | 1,000 | +100.0% | 0.00% | – |
| CRL | Charles Riv Laboratories Intl | $26,457 | -6.8% | 135 | 0.0% | 0.00% | 0.0% | |
| Vanguard Intl Growth Adm #581 | $33,969 | -9.2% | 365 | 0.0% | 0.00% | 0.0% | ||
| Oakmark Global Investor Fd | $36,604 | -5.4% | 1,172 | 0.0% | 0.00% | -33.3% | ||
| MGK | Vanguard Mega Cap Growth ETF | $34,035 | -3.6% | 150 | 0.0% | 0.00% | 0.0% | |
| MGC | Vanguard Mega Cap 300 Idx ETF | $30,678 | -2.9% | 202 | 0.0% | 0.00% | 0.0% | |
| Sell | Putnam Intl Capital Opportunities Fd | $35,561 | -97.2% | 1,002 | -97.1% | 0.00% | -97.6% | |
| New | Vanguard Total Intl Index Fd Adm | $28,926 | – | 1,514 | +100.0% | 0.00% | – | |
| VGK | Vang FTSE Europe ETF | $33,599 | -6.1% | 580 | 0.0% | 0.00% | 0.0% | |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure | $31,800 | -27.3% | 1,500 | -14.3% | 0.00% | -33.3% |
| New | Vanguard MM Cash Reserves Fd Adm | $22,566 | – | 22,566 | +100.0% | 0.00% | – | |
| MFC | Buy | Manulife Finl Corp | $28,023 | +459.2% | 1,533 | +478.5% | 0.00% | – |
| VXF | Vang Extended Mkts Index Fd ETF | $31,533 | -3.7% | 220 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP Group Limited | $32,194 | -4.7% | 566 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | Paramount Global | $29,683 | -94.1% | 2,301 | -92.8% | 0.00% | -93.9% |
| MSGS | Madison Square Garden Sports Corp | $30,853 | -6.2% | 175 | 0.0% | 0.00% | 0.0% | |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | $31,791 | -9.2% | 300 | 0.0% | 0.00% | 0.0% | |
| New | Bath & Body Works Inc | $27,040 | – | 800 | +100.0% | 0.00% | – | |
| MXI | Ishares S&P Global Materials | $29,515 | -4.1% | 376 | 0.0% | 0.00% | 0.0% | |
| NRK | Nuveen New York AMT Free Qlty Muni Inc Fd | $31,705 | -8.7% | 3,355 | 0.0% | 0.00% | 0.0% | |
| LIT | Sell | Global X Lithium & Battery Tech ETF | $27,585 | -39.4% | 500 | -28.6% | 0.00% | -33.3% |
| RHP | Ryman Hospitality Pptys Inc | $33,312 | -10.4% | 400 | 0.0% | 0.00% | 0.0% | |
| LEN | Lennar Corp | $35,352 | -10.4% | 315 | 0.0% | 0.00% | -33.3% | |
| YUMC | Yum China Holdings Inc | $26,746 | -1.4% | 480 | 0.0% | 0.00% | 0.0% | |
| ANTM | Elevance Health Inc | $29,173 | -2.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | Zoom Video Communications Inc Cl A | $33,851 | -44.5% | 484 | -46.2% | 0.00% | -50.0% |
| BABA | Alibaba Group Hldg Ltd ADR | $29,231 | +4.1% | 337 | 0.0% | 0.00% | 0.0% | |
| ALEX | Alexander & Baldwin Inc New | $33,778 | -10.0% | 2,019 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Liberty Global PLC A | $29,909 | +1.5% | 1,747 | 0.0% | 0.00% | 0.0% | |
| AVAV | Aerovironment Inc | $22,306 | +9.0% | 200 | 0.0% | 0.00% | +100.0% | |
| APTV | Buy | Aptiv PLC | $25,140 | +17.3% | 255 | +21.4% | 0.00% | +100.0% |
| ARKK | Sell | Ark Innovation ETF | $25,984 | -83.8% | 655 | -82.0% | 0.00% | -80.0% |
| F | Buy | Ford Motor Company New | $32,317 | +7.8% | 2,602 | +31.3% | 0.00% | 0.0% |
| ASML | Sell | ASML Hldg NV NY | $27,078 | -44.2% | 46 | -31.3% | 0.00% | -33.3% |
| FLS | Flowserve Corp | $35,873 | +7.1% | 902 | 0.0% | 0.00% | 0.0% | |
| GUNR | Flexshs Morningstar Glbl Upstream Nat Res Idx | $24,345 | +0.9% | 602 | 0.0% | 0.00% | 0.0% | |
| FE | FirstEnergy Corp | $29,053 | -12.1% | 850 | 0.0% | 0.00% | 0.0% | |
| ORI | Old Republic Intl Corp | $22,468 | +7.0% | 834 | 0.0% | 0.00% | +100.0% | |
| IGF | Ishs S&P Global Infrastructure Idx ETF | $32,900 | -7.8% | 760 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth Third Bancorp | $23,430 | -3.4% | 925 | 0.0% | 0.00% | 0.0% | |
| XLB | Select Sector SPDR Tr Materials | $22,780 | -5.2% | 290 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDR ETF | $30,848 | -1.6% | 930 | 0.0% | 0.00% | 0.0% | |
| XLU | Utilities Select Sector SPDR ETF | $29,465 | -9.9% | 500 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | Snap On Inc | $28,057 | -86.7% | 110 | -84.9% | 0.00% | -85.7% |
| EFX | Equifax Inc | $27,477 | -22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG Energy Inc New | $29,891 | +7.3% | 776 | +4.2% | 0.00% | 0.0% |
| ETR | Entergy Corp New | $22,663 | -5.0% | 245 | 0.0% | 0.00% | 0.0% | |
| ITOT | Ishares S&P 1500 ETF | $32,967 | -3.7% | 350 | 0.0% | 0.00% | 0.0% | |
| SQ | Block Inc | $30,318 | -33.5% | 685 | 0.0% | 0.00% | -33.3% | |
| ENS | Enersys | $28,401 | -12.8% | 300 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron Mtn Inc New | $26,753 | +4.6% | 450 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | State Street Corp | $31,672 | -69.8% | 473 | -67.0% | 0.00% | -71.4% |
| KRP | Kimbell Royalty Partners LP | $26,064 | +8.8% | 1,629 | 0.0% | 0.00% | 0.0% | |
| RUN | Sunrun Inc | $33,950 | -29.7% | 2,703 | 0.0% | 0.00% | -33.3% | |
| MAT | Buy | Mattel Inc | $24,674 | +952.2% | 1,120 | +833.3% | 0.00% | – |
| REET | New | Ishares Global REIT ETF | $26,399 | – | 1,247 | +100.0% | 0.00% | – |
| New | Liberty Media Corp Del Liberty SiriusXm Ser C | $29,814 | – | 1,171 | +100.0% | 0.00% | – | |
| TXT | New | Textron Inc | $36,726 | – | 470 | +100.0% | 0.00% | – |
| New | Thomson Reuters Corp. | $26,994 | – | 214 | +100.0% | 0.00% | – | |
| IR | Ingersoll Rand Inc | $22,429 | -2.5% | 352 | 0.0% | 0.00% | +100.0% | |
| LENB | Lennar Corp Cl B | $31,282 | -9.5% | 306 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE Energy Co | $36,336 | -9.8% | 366 | 0.0% | 0.00% | -33.3% | |
| Sell | UBS London Fi Enhanced Large Cap | $27,460 | -54.1% | 50 | -50.0% | 0.00% | -50.0% | |
| ZBRA | Sell | Zebra Technologies Corp Cl A | $20,578 | -66.4% | 87 | -58.0% | 0.00% | -75.0% |
| ETG | Eaton Vance Tax Advantaged Global Divd Inc | $16,149 | -7.9% | 1,050 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | Zions Bancorporation | $16,154 | +50.4% | 463 | +15.8% | 0.00% | 0.0% |
| BEPC | New | Brookfield Renewable Corp A | $8,068 | – | 337 | +100.0% | 0.00% | – |
| TMDX | New | Transmedics Group Inc | $7,501 | – | 137 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc REIT | $11,080 | – | 263 | +100.0% | 0.00% | – |
| VGR | Vector Group Ltd | $11,725 | -16.9% | 1,102 | 0.0% | 0.00% | 0.0% | |
| Amalgamated Financial Corp | $9,643 | +7.0% | 560 | 0.0% | 0.00% | 0.0% | ||
| KNSL | Kinsale Cap Group Inc | $18,222 | +10.7% | 44 | 0.0% | 0.00% | 0.0% | |
| IDV | Ishares Dow Jones International Select Divd | $10,160 | -3.5% | 400 | 0.0% | 0.00% | 0.0% | |
| OCUL | Buy | Ocular Therapeutix Inc | $15,700 | -23.9% | 5,000 | +25.0% | 0.00% | 0.0% |
| PCAR | Paccar Inc | $15,899 | +1.6% | 187 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA Gold & Precious Metals Ltd | $11,997 | -10.4% | 900 | 0.0% | 0.00% | 0.0% | |
| HE | Hawaiian Electric Inds Inc | $9,024 | -66.0% | 733 | 0.0% | 0.00% | -50.0% | |
| ENX | Eaton Vance New York Mun Bd Fd | $11,946 | -11.8% | 1,441 | 0.0% | 0.00% | 0.0% | |
| RPD | Rapid7 Inc | $18,999 | +1.1% | 415 | 0.0% | 0.00% | 0.0% | |
| EADSY | Airbus Group ADR | $19,057 | -6.9% | 567 | 0.0% | 0.00% | 0.0% | |
| MPX | Marine Products Corp | $7,858 | -15.7% | 553 | 0.0% | 0.00% | 0.0% | |
| LPLA | New | LPL Financial Holdings Inc | $12,833 | – | 54 | +100.0% | 0.00% | – |
| NVT | nVent Electric PLC | $10,598 | +2.6% | 200 | 0.0% | 0.00% | 0.0% | |
| ODC | Oil Dri Corp Amer | $18,525 | +4.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $12,950 | +0.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | Advance Auto Parts Inc | $22,092 | -72.1% | 395 | -64.9% | 0.00% | -80.0% |
| WLTW | Willis Towers Watson PLC | $17,553 | -11.3% | 84 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon AG | $17,955 | -6.2% | 233 | 0.0% | 0.00% | 0.0% | |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | $8,491 | -7.7% | 275 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corp | $20,176 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBX | New | Dropbox Inc A | $8,686 | – | 319 | +100.0% | 0.00% | – |
| PLOW | Douglas Dynamics Inc | $9,054 | +1.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Saba Capital Income & Oprnt Fd | $9,984 | -0.3% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| VDC | Sell | Vanguard Consumer Staples ETF | $7,855 | -30.4% | 43 | -25.9% | 0.00% | 0.0% |
| KBWB | Invesco KBW Bank ETF | $12,021 | -2.4% | 300 | 0.0% | 0.00% | 0.0% | |
| RACE | Ferrari NV | $15,368 | -9.1% | 52 | 0.0% | 0.00% | 0.0% | |
| LYB | LyondellBasell Ind NV A | $8,523 | +3.1% | 90 | 0.0% | 0.00% | 0.0% | |
| CTAS | Cintas Corporation | $12,025 | -3.2% | 25 | 0.0% | 0.00% | 0.0% | |
| TRP | TC Energy Corp | $20,646 | -14.8% | 600 | 0.0% | 0.00% | -50.0% | |
| FSR | Fisker Inc Cl A | $14,766 | +13.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $17,785 | +4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CGW | Invesco S&P Global Water Index ETF | $19,771 | -9.5% | 425 | 0.0% | 0.00% | 0.0% | |
| EFV | Ishares MSCI EAFE Value Idx Fund | $14,679 | -0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | $21,618 | -3.9% | 232 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies Inc | $17,160 | -0.6% | 42 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | Dollar Gen Corp New | $20,631 | -54.1% | 195 | -26.4% | 0.00% | -66.7% |
| ON | New | On Semiconductor Corp | $9,667 | – | 104 | +100.0% | 0.00% | – |
| FIW | First Trust Water ETF | $12,413 | -6.6% | 150 | 0.0% | 0.00% | 0.0% | |
| IUSV | Buy | Ishares Core S&P US Value ETF | $18,357 | +66.4% | 246 | +74.5% | 0.00% | 0.0% |
| FAF | Sell | First American Finl Corp | $10,451 | -89.8% | 185 | -89.7% | 0.00% | -85.7% |
| DLB | Dolby Laboratories Inc Cl A | $11,889 | -5.3% | 150 | 0.0% | 0.00% | 0.0% | |
| Templeton Global Bond Fd Adv Cl | $9,275 | -6.3% | 1,299 | 0.0% | 0.00% | 0.0% | ||
| PWR | Sell | Quanta Services Inc | $18,520 | -28.6% | 99 | -25.0% | 0.00% | -50.0% |
| FCN | FTI Consulting Inc | $9,099 | -6.2% | 51 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | Northern Trust Corp | $20,844 | -18.7% | 300 | -13.3% | 0.00% | -50.0% |
| CW | Curtiss-Wright Corp | $15,650 | +6.5% | 80 | 0.0% | 0.00% | 0.0% | |
| KMX | New | Carmax Inc | $9,407 | – | 133 | +100.0% | 0.00% | – |
| EXPGY | Experian PLC ADR | $9,624 | -14.4% | 293 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group Cos Inc | $17,196 | -25.7% | 600 | 0.0% | 0.00% | -50.0% | |
| CASY | New | Caseys Gen Stores Inc | $15,205 | – | 56 | +100.0% | 0.00% | – |
| EXAS | Exact Sciences Corp | $8,732 | -27.3% | 128 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | Centene Corp | $18,804 | +519.6% | 273 | +506.7% | 0.00% | – |
| MYE | Myers Industries Inc | $17,930 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ILF | Ishares S&P Latin America 40 Index Fund | $8,869 | -5.9% | 347 | 0.0% | 0.00% | 0.0% | |
| EQNR | Equinor ASA ADR | $16,395 | +12.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NIO | Nio Inc | $9,040 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | Chemours Co | $20,084 | -8.7% | 716 | +20.1% | 0.00% | 0.0% |
| HIG | Hartford Finl Svcs Group Inc | $19,145 | -1.5% | 270 | 0.0% | 0.00% | 0.0% | |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | $10,619 | -19.4% | 70 | 0.0% | 0.00% | 0.0% | |
| ORA | Ormat Technologies Inc | $15,382 | -13.1% | 220 | 0.0% | 0.00% | 0.0% | |
| SFTBY | Softbank Group Corp ADR | $11,144 | -9.4% | 525 | 0.0% | 0.00% | 0.0% | |
| UTHR | New | United Therapeutics Corp Del | $10,616 | – | 47 | +100.0% | 0.00% | – |
| JEF | Jefferies Finl Group Inc | $16,667 | +10.4% | 455 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F Cp | $12,563 | -44.3% | 711 | -39.8% | 0.00% | 0.0% |
| IIPR | Sell | Innovative Industrial Properties Inc | $15,132 | -17.1% | 200 | -20.0% | 0.00% | 0.0% |
| NVR | New | NVR Inc | $11,927 | – | 2 | +100.0% | 0.00% | – |
| REGN | Regeneron Pharmaceuticals Inc | $18,105 | +14.5% | 22 | 0.0% | 0.00% | 0.0% | |
| PII | Sell | Polaris Inds Inc | $7,811 | -64.1% | 75 | -58.3% | 0.00% | 0.0% |
| BCX | Blackrock Res & Commodities Strategy Tr | $14,736 | +1.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MHN | Blackrock Munihldgs NY Qlty Fd | $12,326 | -12.9% | 1,350 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | Regions Financial Corp New | $8,067 | -20.4% | 469 | -17.6% | 0.00% | 0.0% |
| RS | New | Reliance Steel & Aluminum Co | $10,751 | – | 41 | +100.0% | 0.00% | – |
| SFM | Sprouts Farmers Market | $19,260 | +16.5% | 450 | 0.0% | 0.00% | 0.0% | |
| HALO | Halozyme Therapeutics Inc | $7,640 | +5.9% | 200 | 0.0% | 0.00% | – | |
| VRSK | Verisk Analytics Inc | $9,450 | +4.5% | 40 | 0.0% | 0.00% | 0.0% | |
| BERY | New | Berry Plastics Group Inc | $11,391 | – | 184 | +100.0% | 0.00% | – |
| LNC | Lincoln National Corp Inc | $19,752 | -4.2% | 800 | 0.0% | 0.00% | 0.0% | |
| VNOM | New | Viper Energy Partners LP | $9,061 | – | 325 | +100.0% | 0.00% | – |
| BHLB | Berkshire Hills Bancorp Inc | $14,977 | -3.3% | 747 | 0.0% | 0.00% | 0.0% | |
| AIO | Virtus Artificial Intelligence & Tech | $11,441 | -10.3% | 693 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp New | $20,130 | -6.5% | 150 | 0.0% | 0.00% | 0.0% | |
| NLOK | Gen Digital Inc | $17,680 | -4.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VMC | Vulcan Materials Company | $20,202 | -10.4% | 100 | 0.0% | 0.00% | 0.0% | |
| IWC | Ishares Russell Microcap Idx Fund | $16,817 | -8.4% | 168 | 0.0% | 0.00% | 0.0% | |
| WPC | W P Carey Inc | $15,737 | -20.0% | 291 | 0.0% | 0.00% | 0.0% | |
| PLD | ProLogis Inc | $12,231 | -8.5% | 109 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA Healthcare Inc | $15,743 | -92.8% | 64 | -91.2% | 0.00% | -92.9% |
| BMWYY | Bayerische Motoren Werke AG ADR | $20,408 | -16.9% | 600 | 0.0% | 0.00% | -50.0% | |
| WBA | Walgreens Boots Alliance Inc | $20,995 | -21.9% | 944 | 0.0% | 0.00% | -50.0% | |
| HII | New | Huntington Ingalls Industries Inc | $10,229 | – | 50 | +100.0% | 0.00% | – |
| WRE | Elme Communities | $10,230 | -17.0% | 750 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | Barrick Gold Corporation | $13,095 | -39.6% | 900 | -29.7% | 0.00% | 0.0% |
| MCI | Barings Corporate Invs | $14,155 | +7.0% | 888 | 0.0% | 0.00% | 0.0% | |
| BNS | Bank Of Nova Scotia Halifax | $11,398 | -8.9% | 250 | 0.0% | 0.00% | 0.0% | |
| WBS | Webster Financial Corp | $18,825 | +6.8% | 467 | 0.0% | 0.00% | 0.0% | |
| BCV | Bancroft Fund Ltd | $11,859 | -7.7% | 752 | 0.0% | 0.00% | 0.0% | |
| WELL | Welltower Inc | $8,192 | +1.3% | 100 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust Inc REIT | $19,350 | -0.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BJ | Buy | BJs Wholesale Club Hldgs Inc | $18,556 | +292.6% | 260 | +246.7% | 0.00% | – |
| ITT | ITT Inc | $17,918 | +5.0% | 183 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc (Reit) | $11,398 | -9.4% | 401 | 0.0% | 0.00% | 0.0% | |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | $11,287 | -3.5% | 134 | 0.0% | 0.00% | 0.0% | |
| HUBB | Hubbell Inc | $21,939 | -5.5% | 70 | 0.0% | 0.00% | -50.0% | |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | $15,127 | -3.3% | 246 | 0.0% | 0.00% | 0.0% | |
| AUPH | Aurinia Pharmaceuticals Inc | $7,770 | -19.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EZM | Wisdomtree Midcap Earnings | $20,296 | -4.2% | 400 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inc Cl A | $18,984 | +9.3% | 37 | 0.0% | 0.00% | 0.0% | |
| DXJ | WisdomTree Japan Hedged Equity Fd | $18,533 | +6.0% | 210 | 0.0% | 0.00% | 0.0% | |
| DGRW | Sell | Wisdomtree US Quality Dividend ETF | $14,666 | -33.5% | 231 | -30.2% | 0.00% | 0.0% |
| EIX | Edison Intl | $15,823 | -8.9% | 250 | 0.0% | 0.00% | 0.0% | |
| PAVE | Global X US Infrastructure ETF | $11,544 | -3.3% | 380 | 0.0% | 0.00% | 0.0% | |
| IWL | Ishares Russell Top 200 ETF | $10,337 | -3.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BUG | Sell | Global X Cybersecurity ETF | $11,635 | -29.4% | 479 | -29.5% | 0.00% | 0.0% |
| GSK PLC ADR | $20,119 | +1.7% | 555 | 0.0% | 0.00% | 0.0% | ||
| SPYG | New | Spdr Ser Tr Portfolio S&P 500 Growth | $12,745 | – | 215 | +100.0% | 0.00% | – |
| SUI | Sun Communities Inc REIT | $8,639 | -9.3% | 73 | 0.0% | 0.00% | 0.0% | |
| BIPC | New | Brookfield Infrastructure Corp Cl A | $9,365 | – | 265 | +100.0% | 0.00% | – |
| Zander Therapeutics Inc | $0 | – | 2,941 | 0.0% | 0.00% | – | ||
| LVS | Las Vegas Sands Corp | $92 | -20.7% | 2 | 0.0% | 0.00% | – | |
| LSTR | Sell | Landstar Sys Inc | $3,185 | -98.1% | 18 | -97.9% | 0.00% | -100.0% |
| KSS | Kohls Corp | $63 | -8.7% | 3 | 0.0% | 0.00% | – | |
| KMI | Sell | Kinder Morgan Inc | $4,974 | -35.8% | 300 | -33.3% | 0.00% | -100.0% |
| MOH | Sell | Molina Healthcare Inc | $2,951 | -97.9% | 9 | -98.1% | 0.00% | -100.0% |
| KEY | Sell | Keycorp New | $4,304 | -95.0% | 400 | -95.7% | 0.00% | -100.0% |
| MNST | Monster Beverage Corp New | $106 | -7.8% | 2 | 0.0% | 0.00% | – | |
| KAMN | Kaman Corporation | $5,895 | -19.2% | 300 | 0.0% | 0.00% | – | |
| IIF | Morgan Stanley India Invt Fd I | $4,001 | +3.1% | 179 | 0.0% | 0.00% | – | |
| MOS | Mosaic Co New | $1,353 | +1.7% | 38 | 0.0% | 0.00% | – | |
| JPST | New | JP Morgan Ultra Short Inc ETF | $3,563 | – | 71 | +100.0% | 0.00% | – |
| NNDM | Nano Dimension Ltd | $3,808 | -5.9% | 1,400 | 0.0% | 0.00% | – | |
| ISUN | Isun Inc | $3,374 | -43.8% | 15,000 | 0.0% | 0.00% | – | |
| NTRA | Natera Inc | $4,646 | -9.1% | 105 | 0.0% | 0.00% | – | |
| NHC | National Healthcare Corp | $1,919 | +3.5% | 30 | 0.0% | 0.00% | – | |
| IRBO | Ishares Robotics & Artificial Intel ETF | $4,886 | -7.6% | 160 | 0.0% | 0.00% | – | |
| Exit | Healthcare Realty Tr A | $0 | – | -100 | -100.0% | 0.00% | – | |
| NWL | Newell Brands Inc | $1,806 | +3.8% | 200 | 0.0% | 0.00% | – | |
| NEM | Sell | Newmont Mining Corp | $5,062 | -89.6% | 137 | -88.0% | 0.00% | -100.0% |
| NWSA | News Corp New Cl A | $80 | +2.6% | 4 | 0.0% | 0.00% | – | |
| EWJ | New | Ishares MSCI Japan ETF | $1,929 | – | 32 | +100.0% | 0.00% | – |
| NOK | Sell | Nokia Corp Spons ADR | $3,224 | -23.0% | 862 | -14.4% | 0.00% | – |
| IEI | New | Ishares Lehman 3-7 Yr Treas Bond Fd | $6,450 | – | 57 | +100.0% | 0.00% | – |
| HYG | Sell | Ishares IBoxx $ High Yield Corp Bond Fd | $1,696 | -85.4% | 23 | -85.2% | 0.00% | -100.0% |
| ONYX | Onyx Svc & Solutions Inc | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| Orion Office REIT Inc | $63 | -20.3% | 12 | 0.0% | 0.00% | – | ||
| OSCR | Oscar Health Inc A | $557 | -30.9% | 100 | 0.0% | 0.00% | – | |
| OSK | Oshkosh Corp | $3,626 | +10.2% | 38 | 0.0% | 0.00% | – | |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| NVTA | InVitae Corp | $242 | -46.5% | 400 | 0.0% | 0.00% | – | |
| BSCN | Invesco Bulletshares 2023 Corp Bd ETF | $3,142 | +0.3% | 148 | 0.0% | 0.00% | – | |
| BSJO | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | $2,945 | 0.0% | 131 | 0.0% | 0.00% | – | |
| PIO | Invesco Global Water ETF | $5,067 | -5.6% | 150 | 0.0% | 0.00% | – | |
| PCTY | Paylocity Hldg Corp | $6,723 | -1.5% | 37 | 0.0% | 0.00% | – | |
| PTON | Peloton Interactive Inc A | $1,515 | -34.3% | 300 | 0.0% | 0.00% | – | |
| INSP | Inspire Medical Systems Inc | $3,572 | -38.9% | 18 | 0.0% | 0.00% | – | |
| New | Phinia Inc | $5,251 | – | 196 | +100.0% | 0.00% | – | |
| DOC | Physicians Realty Trust | $6,095 | -12.9% | 500 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc New | $304 | -26.9% | 40 | 0.0% | 0.00% | – | |
| New | Howard Hughes Holdings Inc | $3,707 | – | 50 | +100.0% | 0.00% | – | |
| HBNC | Horizon Bancorp Inc | $4,806 | +2.6% | 450 | 0.0% | 0.00% | – | |
| HAS | Hasbro, Inc. | $5,225 | +2.1% | 79 | 0.0% | 0.00% | – | |
| HOG | Harley Davidson Inc | $6,612 | -6.1% | 200 | 0.0% | 0.00% | – | |
| DGX | Quest Diagnostics Inc | $5,484 | -13.3% | 45 | 0.0% | 0.00% | – | |
| HBI | Hanesbrands Inc | $3,021 | -12.8% | 763 | 0.0% | 0.00% | – | |
| HAIN | Sell | Hain Celestial Group Inc | $6,450 | -31.0% | 622 | -16.7% | 0.00% | -100.0% |
| RBLX | Roblox Corp A | $2,317 | -28.1% | 80 | 0.0% | 0.00% | – | |
| GTN | Gray Television Inc | $69 | -12.7% | 10 | 0.0% | 0.00% | – | |
| ROST | Ross Stores Inc | $113 | +0.9% | 1 | 0.0% | 0.00% | – | |
| SJW | SJW Corp | $4,809 | -14.3% | 80 | 0.0% | 0.00% | – | |
| GNRC | Generac Holdings Inc | $2,724 | -26.9% | 25 | 0.0% | 0.00% | – | |
| GCI | Gannett Co Inc New | $56 | +7.7% | 23 | 0.0% | 0.00% | – | |
| GME | Gamestop Corp New | $461 | -32.1% | 28 | 0.0% | 0.00% | – | |
| FULT | Fulton Finl Corp PA | $73 | +1.4% | 6 | 0.0% | 0.00% | – | |
| FOXA | Sell | Fox Corp Cl A | $1,903 | -98.5% | 61 | -98.4% | 0.00% | -100.0% |
| SCHB | New | Schwab Strategic Tr US Broad Mkt ETF | $2,742 | – | 55 | +100.0% | 0.00% | – |
| SCHE | New | Schwab Strategic Tr Emerging Mkts Equity ETF | $790 | – | 33 | +100.0% | 0.00% | – |
| FDN | Sell | First Trust Dow Internet Index Fund | $1,436 | -93.2% | 9 | -93.0% | 0.00% | -100.0% |
| Scilex Holding Co | $40 | -75.0% | 29 | 0.0% | 0.00% | – | ||
| ESPR | Esperion Therapeutics Inc New | $294 | -29.5% | 300 | 0.0% | 0.00% | – | |
| DVN | Exit | Devon Energy Corp New | $0 | – | -1 | -100.0% | 0.00% | – |
| SBNY | Signature Bk NY NY | $5 | -88.1% | 200 | 0.0% | 0.00% | – | |
| SITE | New | Siteone Landscape Supply Inc | $6,211 | – | 38 | +100.0% | 0.00% | – |
| SNAP | Snap Inc | $178 | -24.9% | 20 | 0.0% | 0.00% | – | |
| SRNE | Sorrento Therapeutics Inc | $19 | -74.0% | 204 | 0.0% | 0.00% | – | |
| New | Enovix Corporation | $4,267 | – | 340 | +100.0% | 0.00% | – | |
| LUV | Southwest Airlines Co | $5,414 | -25.2% | 200 | 0.0% | 0.00% | – | |
| STAG | Stag Indl Inc | $6,039 | -3.8% | 175 | 0.0% | 0.00% | – | |
| EME | Sell | Emcor Group Inc | $5,470 | -97.3% | 26 | -97.7% | 0.00% | -100.0% |
| STLD | Steel Dynamics Inc | $7,291 | -1.6% | 68 | 0.0% | 0.00% | – | |
| SATS | Echostar Corp | $84 | -3.4% | 5 | 0.0% | 0.00% | – | |
| Symbotic Inc Class A | $6,686 | -21.9% | 200 | 0.0% | 0.00% | -100.0% | ||
| EWBC | New | East West Bancorp Inc | $2,636 | – | 50 | +100.0% | 0.00% | – |
| New | TKO Group Holdings Inc | $3,362 | – | 40 | +100.0% | 0.00% | – | |
| TPR | Tapestry Inc | $58 | -32.6% | 2 | 0.0% | 0.00% | – | |
| TDOC | Teladoc Health Inc | $1,859 | -26.6% | 100 | 0.0% | 0.00% | – | |
| TXG | 10x Genomics Inc Cl A | $578 | -26.1% | 14 | 0.0% | 0.00% | – | |
| RDY | New | Dr Reddy's Lab ADR | $1,538 | – | 23 | +100.0% | 0.00% | – |
| DISH | Dish Network Corp Cl A | $152 | -11.1% | 26 | 0.0% | 0.00% | – | |
| DXCM | Sell | Dexcom Inc | $4,665 | -54.6% | 50 | -37.5% | 0.00% | -100.0% |
| DTEGY | New | Deutsche Telekom Ag Adr | $1,367 | – | 65 | +100.0% | 0.00% | – |
| TLRY | Tilray Inc | $1,076 | +53.3% | 450 | 0.0% | 0.00% | – | |
| DM | Desktop Metal Inc | $918 | -17.5% | 629 | 0.0% | 0.00% | – | |
| DMLRY | Mercedes Benz Group ADR | $6,976 | -13.2% | 400 | 0.0% | 0.00% | -100.0% | |
| TSCO | Sell | Tractor Supply Co | $5,076 | -83.0% | 25 | -81.5% | 0.00% | -100.0% |
| CFR | Cullen/Frost Bankers Inc | $2,736 | -15.2% | 30 | 0.0% | 0.00% | – | |
| Two Hbrs Invt Corp | $6,699 | -4.6% | 506 | 0.0% | 0.00% | – | ||
| TYL | New | Tyler Technologies Inc | $7,337 | – | 19 | +100.0% | 0.00% | – |
| TSN | Sell | Tyson Foods Inc Cl A | $4,544 | -94.9% | 90 | -94.9% | 0.00% | -100.0% |
| UDR | New | UDR Inc | $1,462 | – | 41 | +100.0% | 0.00% | – |
| UAA | Under Armor Inc Class A | $1,370 | -5.1% | 200 | 0.0% | 0.00% | – | |
| CEIX | Buy | Consol Energy Inc | $3,777 | +85.7% | 36 | +20.0% | 0.00% | – |
| UAL | United Continental Hldgs Inc | $4,442 | -22.9% | 105 | 0.0% | 0.00% | – | |
| CODI | Compass Diversified Hldgs LLC | $6,570 | -13.5% | 350 | 0.0% | 0.00% | – | |
| ADYEY | Exit | Adyen NV ADR | $0 | – | -20 | -100.0% | 0.00% | – |
| UTL | Unitil Corp | $6,407 | -15.8% | 150 | 0.0% | 0.00% | – | |
| CHWY | Chewy Inc | $3,652 | -53.7% | 200 | 0.0% | 0.00% | -100.0% | |
| UNM | Unum Group | $98 | +3.2% | 2 | 0.0% | 0.00% | – | |
| UWMC | UWM Holdings Corp A | $922 | -13.3% | 190 | 0.0% | 0.00% | – | |
| CVE | Cenovus Energy Inc | $2,186 | +22.6% | 105 | 0.0% | 0.00% | – | |
| GOEV | Canoo Inc Cl A | $980 | +2.2% | 2,000 | 0.0% | 0.00% | – | |
| CAJ | New | Canon Inc Adr Repstg 5 Shs | $725 | – | 30 | +100.0% | 0.00% | – |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | $6,797 | -3.9% | 64 | 0.0% | 0.00% | – | |
| Cadre Hldgs Inc | $5,330 | +22.2% | 200 | 0.0% | 0.00% | – | ||
| CMS | CMS Energy Corp | $53 | -10.2% | 1 | 0.0% | 0.00% | – | |
| CBOE | Sell | CBOE Global Markets Inc | $3,749 | -97.7% | 24 | -97.9% | 0.00% | -100.0% |
| BFB | Sell | Brown Forman Corp Cl B | $5,769 | -45.3% | 100 | -36.7% | 0.00% | -100.0% |
| ATNM | Exit | Actinium Pharmaceuticals Inc New | $0 | – | -50 | -100.0% | 0.00% | – |
| BHF | Buy | Brighthouse Finl Inc | $2,594 | +40.4% | 53 | +35.9% | 0.00% | – |
| BLUE | Bluebird Bio Inc | $769 | -7.6% | 253 | 0.0% | 0.00% | – | |
| MQY | Blackrock Muniyield Quality Fd Inc ETF | $1,698 | -11.6% | 166 | 0.0% | 0.00% | – | |
| BIG | Big Lots Inc | $51 | -42.0% | 10 | 0.0% | 0.00% | – | |
| BBY | Sell | Best Buy Company Inc | $69 | -99.5% | 1 | -99.4% | 0.00% | -100.0% |
| VOD | Sell | Vodafone Group PLC New ADR | $2,929 | -61.3% | 309 | -61.4% | 0.00% | – |
| BSY | Bentley Sys Inc Cl B | $7,022 | -7.5% | 140 | 0.0% | 0.00% | – | |
| SMNNY | Exit | Shimano Inc ADR | $0 | – | -275 | -100.0% | 0.00% | – |
| WAB | Buy | WABTEC Corp | $1,169 | +77.7% | 11 | +83.3% | 0.00% | – |
| BPT | BP Prudhoe Bay Royalty Trust | $1,430 | +56.8% | 200 | 0.0% | 0.00% | – | |
| FREE | Whole Earth Brands Inc | $4,601 | -10.5% | 1,278 | 0.0% | 0.00% | – | |
| ACB | Aurora Cannabis Inc NPV | $487 | +9.4% | 833 | 0.0% | 0.00% | – | |
| DGS | New | Wisdomtree Emerging Mkts Smallcap Div Fd | $601 | – | 13 | +100.0% | 0.00% | – |
| WKHS | Workhorse Group Inc New | $124 | -52.5% | 300 | 0.0% | 0.00% | – | |
| Atlassian Corporation Cl A | $1,612 | +20.1% | 8 | 0.0% | 0.00% | – | ||
| XPO | Sell | XPO Logistics Inc | $2,837 | -98.3% | 38 | -98.6% | 0.00% | -100.0% |
| ASTE | New | Astec Inds Inc | $1,319 | – | 28 | +100.0% | 0.00% | – |
| ARR | Armour Residential REIT Inc New | $3,719 | -20.3% | 875 | 0.0% | 0.00% | – | |
| Sell | Arcimoto Inc New | $3 | -95.3% | 4 | -90.9% | 0.00% | – | |
| New | Annaly Capital Management Inc New | $6,019 | – | 320 | +100.0% | 0.00% | – | |
| AMCR | Amcor PLC | $6,073 | -8.2% | 663 | 0.0% | 0.00% | – | |
| ALGN | Align Technology Inc | $4,580 | -13.7% | 15 | 0.0% | 0.00% | – | |
| Brookfield Reins Ltd A | $31 | -8.8% | 1 | 0.0% | 0.00% | – | ||
| BG | Bunge Limited | $2,273 | +14.7% | 21 | 0.0% | 0.00% | – | |
| STX | Seagate Technology Hldngs PLC | $7,255 | +6.6% | 110 | 0.0% | 0.00% | – | |
| Sell | Accelleron Inds AG ADR | $2,864 | +7.8% | 110 | -0.9% | 0.00% | – | |
| HIFS | Exit | Hingham Instn Svgs Mass | $0 | – | -35 | -100.0% | 0.00% | – |
| Siguler Guff Distressed Opp Fund | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FWONA | Exit | Liberty Media Corp Ser A | $0 | – | -11 | -100.0% | 0.00% | – |
| New | AMC Entmt Hldgs Inc Cl A New | $336 | – | 42 | +100.0% | 0.00% | – | |
| Swedish Match Compulsory Redeemed Sh TIA | $0 | – | 8,000 | 0.0% | 0.00% | – | ||
| SPKKY | Exit | Spark New Zealand Ltd ADR | $0 | – | -350 | -100.0% | 0.00% | – |
| JWA | Exit | Wiley John & Sons Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| LQD | Exit | Ishares Iboxx $ Investment Grade Corp Bd Fd | $0 | – | -50 | -100.0% | 0.00% | – |
| LILA | Exit | Liberty Latin America Ltd A | $0 | – | -164 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| FWONK | Exit | Liberty Media Corp Cl C | $0 | – | -22 | -100.0% | 0.00% | – |
| AMC | Exit | AMC Entertainment Hldgs Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR Int Tm Corporate Bond ETF | $0 | – | -195 | -100.0% | 0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -3 | -100.0% | 0.00% | – |
| SONY | Exit | Sony Corp ADR | $0 | – | -50 | -100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp A | $0 | – | -11 | -100.0% | 0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -94 | -100.0% | 0.00% | – |
| UUGRY | Exit | United Utilities Group PLC ADR | $0 | – | -175 | -100.0% | 0.00% | – |
| UNFI | Exit | United Natural Foods | $0 | – | -60 | -100.0% | 0.00% | – |
| TLSNY | Exit | Telia Company A B ADR | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -120 | -100.0% | 0.00% | – |
| CHYHY | Exit | CHR Hansen Holding A/S | $0 | – | -425 | -100.0% | 0.00% | – |
| NFG | Exit | National Fuel Gas Company | $0 | – | -100 | -100.0% | 0.00% | – |
| ERIC | Exit | LM Ericsson Tel ADR New | $0 | – | -500 | -100.0% | 0.00% | – |
| FOCS | Exit | Focus Finl Partners Inc A | $0 | – | -100 | -100.0% | 0.00% | – |
| LILAK | Exit | Liberty Latin America Ltd Cl C | $0 | – | -246 | -100.0% | 0.00% | – |
| CAC | Exit | Camden Natl Corp | $0 | – | -150 | -100.0% | 0.00% | – |
| ARCH | Exit | Arch Resources Inc A | $0 | – | -15 | -100.0% | 0.00% | – |
| WWE | Exit | World Wrestling Entmt Inc Cl A | $0 | – | -40 | -100.0% | 0.00% | – |
| VITL | Exit | Vital Farms Inc | $0 | – | -350 | -100.0% | 0.00% | – |
| MBB | Exit | Ishares MBS ETF | $0 | – | -60 | -100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $47 | – | 33 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Inc | $6,560 | – | 79 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS Instruments Inc | $1,558 | -99.0% | 18 | -98.8% | 0.00% | -100.0% |
| LFUS | New | Littelfuse Inc | $5,936 | – | 24 | +100.0% | 0.00% | – |
| MRO | Marathon Oil Corp | $5,350 | +16.2% | 200 | 0.0% | 0.00% | – | |
| LAD | Sell | Lithia Motors Inc A | $2,067 | -98.6% | 7 | -98.5% | 0.00% | -100.0% |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -95 | -100.0% | -0.00% | – |
| NET | Exit | Cloudflare Inc Cl A | $0 | – | -150 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp Amer | $0 | – | -115 | -100.0% | -0.00% | – |
| ADRNY | Exit | Koninklijke Ahold Delhaize NV ADR | $0 | – | -300 | -100.0% | -0.00% | – |
| QTEC | Exit | First Tr Nasdaq 100 Tech Index ETF | $0 | – | -95 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| MINT | Exit | Pimco Enhanced Sht Maturity Actv Exch ETF | $0 | – | -142 | -100.0% | -0.00% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FXH | Exit | First Tr Health Care Alphadex Fd ETF | $0 | – | -158 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Hldg Corp A | $0 | – | -187 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| Exit | Oakmark Intl Fund | $0 | – | -474 | -100.0% | -0.00% | – | |
| HZNP | Exit | Horizon Therapeutics PLC | $0 | – | -179 | -100.0% | -0.00% | – |
| DRIV | Exit | Global X Autonomous EV ETF | $0 | – | -500 | -100.0% | -0.00% | – |
| IGSB | Exit | Ishares 1-3 Year Credit Bond ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| PNFP | Exit | Pinnacle Finl Partners Inc | $0 | – | -167 | -100.0% | -0.00% | – |
| VCSH | Exit | Vanguard Short Term Corp Bond ETF | $0 | – | -125 | -100.0% | -0.00% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -121 | -100.0% | -0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -106 | -100.0% | -0.00% | – |
| DGRO | Exit | Ishs Tr Core Divd Growth ETF | $0 | – | -157 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR Nuveen Barclays Muni Bond ETF | $0 | – | -531 | -100.0% | -0.00% | – |
| TTE | Exit | TotalEnergies SE | $0 | – | -500 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| ICLR | Exit | Icon PLC | $0 | – | -115 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR Nuveen BBG Bar Shrt Term ETF | $0 | – | -580 | -100.0% | -0.00% | – |
| SQM | Exit | Sociedad Quimic Y Mineral Dechile S A Adr | $0 | – | -500 | -100.0% | -0.00% | – |
| LSXMK | Exit | Liberty Media Corp Ser C SiriusXM Group | $0 | – | -1,208 | -100.0% | -0.00% | – |
| SKX | Exit | Skechers USA Inc Cl A | $0 | – | -1,050 | -100.0% | -0.00% | – |
| Exit | FT PM Select Port Ser 49 Cash | $0 | – | -7,045 | -100.0% | -0.00% | – | |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -1,172 | -100.0% | -0.01% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -719 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Inds Inc | $0 | – | -1,007 | -100.0% | -0.01% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -1,605 | -100.0% | -0.01% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VGIT | Exit | Vanguard Int Term Treas Fd ETF | $0 | – | -7,954 | -100.0% | -0.03% | – |
| LSXMA | Exit | Liberty Media Corp Ser A SiriusSM Group | $0 | – | -16,944 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-27
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.