$1.25 Billion is the total value of TRUST CO OF VERMONT's 766 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $67,781,000 | +12.2% | 510,823 | -2.1% | 5.40% | -2.3% |
| AMZN | Sell | Amazon Com Inc | $41,740,000 | +2.3% | 12,816 | -1.1% | 3.33% | -10.9% |
| MSFT | Sell | Microsoft Corp | $38,380,000 | +5.3% | 172,557 | -0.5% | 3.06% | -8.3% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $28,351,000 | +19.8% | 16,183 | +0.5% | 2.26% | +4.2% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $24,788,000 | +11.5% | 106,904 | +2.4% | 1.98% | -2.9% |
| JNJ | Buy | Johnson & Johnson | $22,711,000 | +7.0% | 144,305 | +1.2% | 1.81% | -6.8% |
| DIS | Sell | Disney Walt Company | $22,572,000 | +44.3% | 124,580 | -1.1% | 1.80% | +25.7% |
| MA | Buy | Mastercard Inc | $21,134,000 | +7.6% | 59,209 | +2.0% | 1.68% | -6.3% |
| BLK | Buy | Blackrock Inc | $19,552,000 | +29.2% | 27,097 | +0.9% | 1.56% | +12.5% |
| SLQT | New | Selectquote Inc | $18,691,000 | – | 900,779 | +100.0% | 1.49% | – |
| ACN | Buy | Accenture PLC Ireland | $17,949,000 | +17.1% | 68,715 | +1.3% | 1.43% | +2.0% |
| ABBV | Buy | Abbvie Inc | $17,908,000 | +25.5% | 167,130 | +2.6% | 1.43% | +9.3% |
| JPM | Buy | JP Morgan Chase & Co | $17,834,000 | +37.4% | 140,348 | +4.1% | 1.42% | +19.6% |
| HON | Buy | Honeywell Intl Inc | $17,648,000 | +31.0% | 82,972 | +1.3% | 1.41% | +14.0% |
| ABT | Buy | Abbott Laboratories | $17,238,000 | +1.4% | 157,443 | +0.7% | 1.37% | -11.8% |
| COST | Buy | Costco Wholesale Corporation | $16,187,000 | +8.8% | 42,960 | +2.5% | 1.29% | -5.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $15,836,000 | +3.4% | 33,999 | -2.0% | 1.26% | -10.0% |
| PG | Buy | Procter & Gamble Co | $15,568,000 | +2.7% | 111,886 | +2.6% | 1.24% | -10.6% |
| PEP | Buy | Pepsico Inc | $15,544,000 | +8.9% | 104,818 | +1.8% | 1.24% | -5.2% |
| BDX | Buy | Becton Dickinson & Company | $15,417,000 | +11.2% | 61,615 | +3.4% | 1.23% | -3.2% |
| MMM | Sell | 3M | $15,071,000 | +8.4% | 86,221 | -0.7% | 1.20% | -5.6% |
| UNP | Buy | Union Pacific Corp | $14,628,000 | +6.6% | 70,255 | +0.8% | 1.17% | -7.2% |
| NEE | Buy | Nextera Energy Inc | $14,358,000 | +11.4% | 186,110 | +301.0% | 1.14% | -3.0% |
| NKE | Sell | Nike Inc Cl B | $14,040,000 | +11.8% | 99,243 | -0.8% | 1.12% | -2.7% |
| LOW | Sell | Lowes Companies Inc | $13,755,000 | -3.6% | 85,692 | -0.4% | 1.10% | -16.1% |
| PYPL | Buy | Paypal Hldgs Inc | $12,516,000 | +20.1% | 53,442 | +1.0% | 1.00% | +4.6% |
| ECL | Buy | Ecolab Inc | $12,218,000 | +11.1% | 56,471 | +2.6% | 0.97% | -3.3% |
| HD | Buy | Home Depot | $12,093,000 | -3.2% | 45,528 | +1.2% | 0.96% | -15.7% |
| SBUX | Buy | Starbucks Corp | $11,937,000 | +28.9% | 111,577 | +3.5% | 0.95% | +12.3% |
| IJR | Buy | I Shares Core S&P Small-Cap ETF | $11,873,000 | +35.8% | 129,196 | +3.8% | 0.95% | +18.4% |
| APD | Buy | Air Products & Chemical Inc | $11,864,000 | -6.9% | 43,421 | +1.5% | 0.95% | -18.9% |
| IJH | Buy | I Shares Core S&P Mid-Cap ETF | $11,263,000 | +27.1% | 49,008 | +2.5% | 0.90% | +10.7% |
| VZ | Buy | Verizon Communications Inc | $11,032,000 | +4.1% | 187,778 | +5.4% | 0.88% | -9.3% |
| ENB | Sell | Enbridge Inc | $10,848,000 | +4.3% | 339,103 | -4.8% | 0.86% | -9.1% |
| FB | Buy | Facebook Inc Cl A | $10,695,000 | +7.0% | 39,154 | +2.6% | 0.85% | -6.8% |
| AMT | Buy | American Tower REIT | $10,668,000 | -4.1% | 47,527 | +3.3% | 0.85% | -16.5% |
| T | Buy | AT&T Inc | $10,150,000 | +0.9% | 352,915 | +0.0% | 0.81% | -12.2% |
| BND | Buy | Vanguard Bond Index Fd ETF | $10,143,000 | +20.0% | 115,014 | +20.0% | 0.81% | +4.5% |
| PFE | Buy | Pfizer Inc | $10,001,000 | +7.1% | 271,699 | +6.8% | 0.80% | -6.8% |
| ITW | Sell | Illinois Tool Wks Inc | $9,670,000 | +4.1% | 47,434 | -1.4% | 0.77% | -9.4% |
| CVS | Buy | CVS Health Corp | $9,660,000 | +32.7% | 141,433 | +13.5% | 0.77% | +15.6% |
| INTC | Buy | Intel Corp | $9,313,000 | +5.2% | 186,928 | +9.3% | 0.74% | -8.4% |
| ADP | Sell | Automatic Data Processing | $9,253,000 | +25.5% | 52,515 | -0.6% | 0.74% | +9.3% |
| MKC | Buy | McCormick & Co Inc | $9,182,000 | +0.3% | 96,047 | +103.7% | 0.73% | -12.6% |
| NSC | Sell | Norfolk Southern Corp | $8,667,000 | +10.8% | 36,477 | -0.2% | 0.69% | -3.5% |
| AMAT | Buy | Applied Materials Inc | $8,430,000 | +50.0% | 97,680 | +3.3% | 0.67% | +30.5% |
| VWO | Buy | Vanguard Emerging Markets ETF | $8,214,000 | +19.7% | 163,916 | +3.2% | 0.66% | +4.1% |
| MCD | Buy | McDonalds Corp | $8,162,000 | +0.6% | 38,039 | +2.9% | 0.65% | -12.4% |
| CHD | Sell | Church & Dwight Co Inc | $8,012,000 | -7.4% | 91,840 | -0.5% | 0.64% | -19.3% |
| CMCSA | Buy | Comcast Corp Cl A | $7,876,000 | +18.2% | 150,304 | +4.3% | 0.63% | +3.0% |
| V | Buy | Visa Inc | $7,870,000 | +11.6% | 35,983 | +2.0% | 0.63% | -2.9% |
| NVS | Sell | Novartis AG ADR | $7,768,000 | +6.0% | 82,267 | -2.4% | 0.62% | -7.7% |
| DEO | Sell | Diageo PLC Spons ADR New | $7,418,000 | +13.9% | 46,708 | -1.3% | 0.59% | -0.8% |
| VEA | Buy | Vanguard FTSE Dev Mkts ETF | $7,370,000 | +16.8% | 156,116 | +1.2% | 0.59% | +1.7% |
| AMGN | Buy | Amgen Inc | $7,181,000 | -8.2% | 31,235 | +1.5% | 0.57% | -20.0% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $7,177,000 | +19.3% | 4,095 | -0.3% | 0.57% | +3.8% |
| CME | Buy | CME Group Inc | $7,166,000 | +10.3% | 39,361 | +1.3% | 0.57% | -4.0% |
| VTIP | Buy | Vanguard Short Term Inflation Prot Secs ETF | $6,815,000 | +4.5% | 133,357 | +4.3% | 0.54% | -9.0% |
| CRM | Buy | Salesforce Com Inc | $6,787,000 | -1.7% | 30,499 | +11.0% | 0.54% | -14.4% |
| VIAC | Buy | ViacomCBS Inc NPV | $6,630,000 | +34.7% | 177,933 | +1.2% | 0.53% | +17.3% |
| BKNG | Sell | Booking Holdings Inc | $6,553,000 | +1.5% | 2,942 | -22.1% | 0.52% | -11.7% |
| ADI | Sell | Analog Devices Inc | $6,518,000 | +24.2% | 44,121 | -1.8% | 0.52% | +8.3% |
| SYK | Sell | Stryker Corp | $6,168,000 | +16.3% | 25,169 | -1.1% | 0.49% | +1.2% |
| ETN | Sell | Eaton Corp PLC | $6,089,000 | +16.7% | 50,683 | -0.9% | 0.48% | +1.5% |
| LSXMA | Buy | Liberty Media Corp Ser A SiriusSM Group | $6,027,000 | +42.2% | 139,543 | +9.2% | 0.48% | +24.0% |
| D | Buy | Dominion Energy Inc | $5,899,000 | +10.1% | 78,445 | +15.5% | 0.47% | -4.3% |
| O | Sell | Realty Income Corporation | $5,855,000 | -0.0% | 94,167 | -2.3% | 0.47% | -12.9% |
| COF | Buy | Capital One Financial Corp | $5,575,000 | +43.1% | 56,404 | +4.0% | 0.44% | +24.4% |
| MDLZ | Buy | Mondelez Intl Inc | $5,517,000 | +3.2% | 94,358 | +1.4% | 0.44% | -10.2% |
| CSCO | Buy | Cisco Sys Inc | $5,344,000 | +20.4% | 119,412 | +6.0% | 0.43% | +4.9% |
| MRK | Buy | Merck & Co Inc New | $5,288,000 | +0.6% | 64,643 | +2.0% | 0.42% | -12.3% |
| CVX | Sell | Chevron Corporation | $5,261,000 | +11.7% | 62,300 | -4.8% | 0.42% | -2.8% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $5,160,000 | +15.9% | 88,415 | +0.2% | 0.41% | +0.7% |
| BMY | Buy | Bristol Myers Squibb Co | $5,126,000 | +3.8% | 82,645 | +0.9% | 0.41% | -9.5% |
| ATVI | Buy | Activision Blizzard Inc | $5,127,000 | +24.9% | 55,219 | +8.9% | 0.41% | +8.8% |
| INTU | Buy | Intuit | $5,114,000 | +20.7% | 13,464 | +3.7% | 0.41% | +5.2% |
| SPY | Sell | Spdr S&P 500 Etf Trust | $4,948,000 | +10.0% | 13,235 | -1.5% | 0.39% | -4.4% |
| PANW | Buy | Palo Alto Networks Inc | $4,931,000 | +64.4% | 13,876 | +13.2% | 0.39% | +42.9% |
| DHR | Buy | Danaher Corp | $4,845,000 | +4.1% | 21,811 | +1.0% | 0.39% | -9.4% |
| CCK | Buy | Crown Holdings Inc | $4,830,000 | +41.7% | 48,199 | +8.7% | 0.38% | +23.4% |
| USB | Buy | US Bancorp Del | $4,721,000 | +32.9% | 101,346 | +2.2% | 0.38% | +15.7% |
| EMR | Buy | Emerson Electric Co | $4,691,000 | +24.1% | 58,370 | +1.2% | 0.37% | +8.1% |
| UNH | Buy | UnitedHealth Group Inc | $4,517,000 | +17.5% | 12,881 | +4.5% | 0.36% | +2.3% |
| PAYX | Buy | Paychex Inc | $4,444,000 | +18.3% | 47,690 | +1.3% | 0.35% | +2.9% |
| MXIM | Sell | Maxim Integrated Prods Inc | $4,378,000 | +4.0% | 49,379 | -20.7% | 0.35% | -9.6% |
| CLX | Buy | Clorox Company | $4,360,000 | -3.5% | 21,592 | +0.4% | 0.35% | -15.9% |
| TJX | Buy | TJX Cos Inc | $4,296,000 | +25.2% | 62,911 | +2.1% | 0.34% | +9.2% |
| IBM | Buy | Intl Business Machines | $4,284,000 | +3.7% | 34,031 | +0.2% | 0.34% | -9.5% |
| ADBE | Buy | Adobe Inc | $4,273,000 | +8.8% | 8,544 | +6.7% | 0.34% | -5.3% |
| TSLA | Sell | Tesla Motors Inc | $4,228,000 | +40.4% | 5,992 | -14.6% | 0.34% | +22.1% |
| CB | Sell | Chubb Ltd | $4,199,000 | +30.0% | 27,283 | -1.9% | 0.34% | +13.2% |
| LMT | Buy | Lockheed Martin Corp | $4,037,000 | -5.2% | 11,371 | +2.4% | 0.32% | -17.4% |
| ICE | Buy | Intercontinental Exchange Inc | $3,882,000 | +24.4% | 33,671 | +8.0% | 0.31% | +8.4% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $3,788,000 | +8.9% | 26,834 | -0.8% | 0.30% | -5.3% |
| PAG | Buy | Penske Automotive Group Inc | $3,490,000 | +27.4% | 58,765 | +2.3% | 0.28% | +10.8% |
| MSM | Buy | MSC Industrial Direct Co Cl A | $3,488,000 | +51.3% | 41,328 | +13.5% | 0.28% | +31.8% |
| XOM | Sell | Exxon Mobil Corp | $3,450,000 | +13.4% | 83,712 | -5.5% | 0.28% | -1.4% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $3,369,000 | +18.6% | 40,646 | +18.8% | 0.27% | +3.5% |
| UL | Buy | Unilever PLC ADR | $3,286,000 | +45.2% | 54,452 | +48.4% | 0.26% | +26.6% |
| TAN | Buy | Invesco Solar ETF | $3,277,000 | +119.9% | 31,895 | +38.7% | 0.26% | +91.9% |
| CL | Sell | Colgate-Palmolive Co | $3,165,000 | +7.3% | 37,016 | -3.2% | 0.25% | -6.7% |
| KO | Buy | Coca Cola Co | $3,038,000 | +11.7% | 55,401 | +0.6% | 0.24% | -2.8% |
| AXP | Buy | American Express Co | $3,013,000 | +23.1% | 24,921 | +2.1% | 0.24% | +7.1% |
| TD | Sell | Toronto Dominion Bank New | $2,908,000 | +21.5% | 51,546 | -0.4% | 0.23% | +5.9% |
| BAC | Buy | Bank Of America Corp | $2,863,000 | +49.5% | 94,485 | +18.9% | 0.23% | +30.3% |
| STZ | Buy | Constellation Brands Inc | $2,806,000 | +35.4% | 12,810 | +17.1% | 0.22% | +17.9% |
| TFC | Sell | Truist Finl Corp | $2,745,000 | +24.7% | 57,281 | -1.0% | 0.22% | +8.4% |
| IVV | Buy | Ishares S&P 500 Index Fund | $2,738,000 | +25.5% | 7,293 | +12.4% | 0.22% | +9.0% |
| ORCL | Sell | Oracle Corporation | $2,642,000 | +8.3% | 40,844 | -0.0% | 0.21% | -5.4% |
| WM | Buy | Waste Management Inc New | $2,596,000 | +19.9% | 22,006 | +15.0% | 0.21% | +4.5% |
| WMT | Buy | Wal Mart Stores Inc | $2,499,000 | +19.8% | 17,338 | +16.3% | 0.20% | +4.2% |
| TGT | Buy | Target Corp | $2,487,000 | +16.1% | 14,090 | +3.5% | 0.20% | +1.0% |
| LIN | Buy | Linde PLC | $2,482,000 | +17.0% | 9,420 | +5.7% | 0.20% | +2.1% |
| MDT | Buy | Medtronic Hldg Ltd | $2,407,000 | +19.7% | 20,548 | +6.2% | 0.19% | +4.3% |
| ALL | Buy | Allstate Corp | $2,341,000 | +19.1% | 21,289 | +1.9% | 0.19% | +3.9% |
| SYF | Buy | Synchrony Financial | $2,287,000 | +34.1% | 65,870 | +1.1% | 0.18% | +16.7% |
| EBAY | Buy | Ebay Inc | $2,248,000 | +72.0% | 44,727 | +78.3% | 0.18% | +49.2% |
| VYM | Sell | Vanguard High Dividend Yld ETF | $2,201,000 | +11.1% | 24,046 | -1.8% | 0.18% | -3.3% |
| CAT | Buy | Caterpillar Inc | $2,076,000 | +24.5% | 11,406 | +2.0% | 0.17% | +8.5% |
| CSX | Buy | CSX Corp | $2,052,000 | +17.5% | 22,620 | +0.6% | 0.16% | +2.5% |
| ATO | Sell | Atmos Energy Corp | $1,977,000 | -0.5% | 20,726 | -0.3% | 0.16% | -13.2% |
| TROW | Sell | Price T Rowe Group Inc | $1,959,000 | +15.9% | 12,935 | -1.8% | 0.16% | +0.6% |
| DE | Buy | Deere & Co | $1,955,000 | +24.0% | 7,268 | +2.2% | 0.16% | +8.3% |
| QQQ | Buy | Invesco Bldrs Index Fd | $1,949,000 | +15.2% | 6,213 | +2.0% | 0.16% | 0.0% |
| UPS | Sell | United Parcel Svc Inc Cl B | $1,931,000 | +0.2% | 11,468 | -0.9% | 0.15% | -13.0% |
| CARR | Buy | Carrier Global Corporation | $1,864,000 | +30.0% | 49,427 | +5.3% | 0.15% | +13.7% |
| SYY | Buy | Sysco Corp | $1,840,000 | +35.0% | 24,783 | +13.1% | 0.15% | +17.6% |
| BA | Sell | Boeing Company | $1,846,000 | +16.3% | 8,627 | -10.1% | 0.15% | +1.4% |
| TXN | Sell | Texas Instruments Inc | $1,823,000 | +14.2% | 11,109 | -0.7% | 0.14% | -0.7% |
| MO | Buy | Altria Group Inc | $1,806,000 | +6.2% | 44,051 | +0.1% | 0.14% | -7.7% |
| PBD | Buy | Invesco Global Clean Energy ETF | $1,775,000 | +72.5% | 51,081 | +8.9% | 0.14% | +51.1% |
| ADSK | Buy | Autodesk Inc | $1,731,000 | +36.3% | 5,669 | +3.1% | 0.14% | +19.0% |
| SPGI | Buy | S&P Global Inc | $1,712,000 | -1.3% | 5,208 | +8.2% | 0.14% | -14.5% |
| VOO | Buy | Vanguard Idx Fds S&P 500 ETF | $1,680,000 | +22.5% | 4,888 | +9.7% | 0.13% | +6.3% |
| SAM | Boston Beer Inc Cl A | $1,591,000 | +12.6% | 1,600 | 0.0% | 0.13% | -1.6% | |
| DLR | Buy | Digital Realty Trust Inc | $1,498,000 | -0.5% | 10,741 | +4.8% | 0.12% | -13.8% |
| OTIS | Sell | Otis Worldwide Corp | $1,450,000 | -10.7% | 21,456 | -17.5% | 0.12% | -22.1% |
| LLY | Eli Lilly & Company | $1,437,000 | +14.0% | 8,511 | 0.0% | 0.12% | 0.0% | |
| ARKK | Buy | Ark Innovation ETF | $1,412,000 | +76.9% | 11,343 | +30.9% | 0.11% | +54.8% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,414,000 | +11.1% | 13,355 | -3.0% | 0.11% | -3.4% |
| QDF | Sell | Flexshares Quality Divd Index ETF | $1,409,000 | +8.2% | 28,500 | -2.2% | 0.11% | -5.9% |
| VRSN | Sell | Verisign Inc | $1,386,000 | +1.8% | 6,407 | -3.5% | 0.11% | -11.2% |
| KMB | Buy | Kimberly-Clark Corp | $1,396,000 | -1.9% | 10,353 | +7.4% | 0.11% | -14.6% |
| EFA | Buy | I Shares MSCI EAFE Index Fd | $1,387,000 | +17.7% | 19,010 | +2.8% | 0.11% | +2.8% |
| PBCT | Sell | Peoples United Financial Inc | $1,367,000 | +25.0% | 105,706 | -0.4% | 0.11% | +9.0% |
| DUK | Sell | Duke Energy Corp New | $1,355,000 | +2.5% | 14,793 | -0.9% | 0.11% | -10.7% |
| CI | Buy | Cigna Corp New | $1,358,000 | +38.0% | 6,522 | +12.3% | 0.11% | +20.0% |
| MTB | Sell | M & T Bank Corporation | $1,347,000 | +33.1% | 10,578 | -3.7% | 0.11% | +15.1% |
| TIP | Buy | Ishares Barclays TIPs Bond ETF | $1,324,000 | +9.1% | 10,366 | +8.0% | 0.11% | -4.5% |
| IJK | Buy | Ishares S&P Midcap 400 Growth Index Fund | $1,306,000 | +20.6% | 18,088 | +299.3% | 0.10% | +5.1% |
| NVDA | Buy | Nvidia Corporation | $1,276,000 | +65.3% | 2,443 | +71.2% | 0.10% | +43.7% |
| PEAK | Sell | Healthpeak Properties Inc | $1,265,000 | +9.7% | 41,846 | -1.5% | 0.10% | -4.7% |
| ISRG | Sell | Intuitive Surgical Inc | $1,241,000 | +11.6% | 1,517 | -3.2% | 0.10% | -2.9% |
| VV | Vanguard Large Cap ETF | $1,221,000 | +12.3% | 6,947 | 0.0% | 0.10% | -3.0% | |
| GD | Sell | General Dynamics Corp | $1,193,000 | +4.4% | 8,015 | -2.9% | 0.10% | -9.5% |
| ABB | Sell | ABB Ltd ADR | $1,173,000 | +9.5% | 41,956 | -0.3% | 0.09% | -4.1% |
| SJM | Sell | The J M Smucker Company | $1,153,000 | -0.9% | 9,977 | -1.0% | 0.09% | -14.0% |
| EEM | Buy | I Shares MSCI Emerging Markets Index | $1,134,000 | +18.7% | 21,934 | +1.3% | 0.09% | +3.4% |
| AROW | Sell | Arrow Financial Corp | $1,108,000 | +19.0% | 37,036 | -0.2% | 0.09% | +3.5% |
| SO | Buy | Southern Co | $1,035,000 | +21.2% | 16,850 | +7.0% | 0.08% | +6.4% |
| GIS | Sell | General Mills Inc | $1,016,000 | -6.5% | 17,267 | -2.0% | 0.08% | -19.0% |
| AFL | Sell | Aflac Incorporated | $998,000 | +19.4% | 22,444 | -2.5% | 0.08% | +3.9% |
| PM | Sell | Philip Morris Intl Inc | $993,000 | -4.9% | 12,003 | -13.8% | 0.08% | -17.7% |
| GPC | Sell | Genuine Parts Co | $985,000 | +2.6% | 9,800 | -2.9% | 0.08% | -10.2% |
| WRB | Sell | Berkley W R Corp | $976,000 | +5.3% | 14,695 | -3.1% | 0.08% | -8.2% |
| XBI | Buy | Spdr Ser Trust SP Biotech ETF | $895,000 | +29.9% | 6,358 | +2.9% | 0.07% | +12.7% |
| QCOM | Buy | Qualcomm Inc | $884,000 | +35.4% | 5,803 | +4.6% | 0.07% | +16.7% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETF | $883,000 | +4.9% | 9,509 | +5.6% | 0.07% | -9.1% |
| PBH | Buy | Prestige Brand Holdings | $861,000 | +12.1% | 24,716 | +17.2% | 0.07% | -1.4% |
| TRV | Sell | Travelers Cos Inc | $814,000 | -0.5% | 5,802 | -23.2% | 0.06% | -13.3% |
| LBRDK | Buy | Liberty Broadband Corp Ser C | $803,000 | +19975.0% | 5,073 | +16810.0% | 0.06% | – |
| WAT | Sell | Waters Corp | $754,000 | +25.2% | 3,046 | -1.0% | 0.06% | +9.1% |
| WY | Sell | Weyerhaeuser Company | $756,000 | +14.4% | 22,547 | -2.6% | 0.06% | -1.6% |
| NFLX | Buy | Netflix Inc | $732,000 | +43.0% | 1,354 | +32.2% | 0.06% | +23.4% |
| DOV | Sell | Dover Corp | $731,000 | +13.2% | 5,792 | -2.9% | 0.06% | -1.7% |
| UNB | Buy | Union Bankshares Inc | $712,000 | +28.1% | 27,715 | +1.1% | 0.06% | +11.8% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $715,000 | +40.7% | 3,675 | +23.3% | 0.06% | +21.3% |
| ED | Consolidated Edison Inc | $689,000 | -7.0% | 9,530 | 0.0% | 0.06% | -19.1% | |
| BRKA | Berkshire Hathaway Inc Cl A | $696,000 | +8.8% | 2 | 0.0% | 0.06% | -6.8% | |
| GE | Sell | General Electric Co | $691,000 | +61.4% | 63,930 | -7.0% | 0.06% | +41.0% |
| LNG | Buy | Cheniere Energy Inc New | $683,000 | +37.1% | 11,385 | +5.9% | 0.05% | +17.4% |
| MS | Sell | Morgan Stanley | $660,000 | +41.3% | 9,624 | -0.4% | 0.05% | +23.3% |
| MKL | Buy | Markel Corp Holding Company | $637,000 | +13.5% | 616 | +6.9% | 0.05% | 0.0% |
| GLD | Buy | Spdr Gold Shares | $638,000 | +6.7% | 3,572 | +5.7% | 0.05% | -7.3% |
| PFS | Provident Financial Services Inc | $635,000 | +47.3% | 35,336 | 0.0% | 0.05% | +30.8% | |
| AZO | Autozone Inc | $625,000 | +0.6% | 527 | 0.0% | 0.05% | -12.3% | |
| BAM | Buy | Brookfield Asset Mgmt Inc Cl A | $614,000 | +186.9% | 14,875 | +129.6% | 0.05% | +145.0% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $619,000 | -5.4% | 34,600 | -23.2% | 0.05% | -18.3% |
| NVO | Sell | Novo Nordisk A/S ADR | $608,000 | -1.1% | 8,705 | -1.7% | 0.05% | -14.3% |
| GILD | Sell | Gilead Sciences Inc | $594,000 | -19.3% | 10,192 | -12.5% | 0.05% | -29.9% |
| ESGE | Buy | IShares MSCI EM ESG ETF | $584,000 | +27.2% | 13,921 | +8.0% | 0.05% | +11.9% |
| GWW | W W Grainger Inc | $590,000 | +14.6% | 1,444 | 0.0% | 0.05% | 0.0% | |
| CMI | Buy | Cummins Inc | $576,000 | +11.0% | 2,537 | +3.1% | 0.05% | -4.2% |
| VO | Buy | Vanguard Mid Cap ETF | $569,000 | +36.1% | 2,754 | +16.2% | 0.04% | +18.4% |
| FBHS | Fortune Brands Home & Sec Inc | $570,000 | -0.9% | 6,650 | 0.0% | 0.04% | -15.1% | |
| DD | Buy | Dupont De Nemours Inc | $570,000 | +96.6% | 8,013 | +53.1% | 0.04% | +66.7% |
| LBTYK | Sell | Liberty Global PLC ser C | $552,000 | +8.2% | 23,340 | -6.0% | 0.04% | -6.4% |
| NOC | Northrop Grumman Corp | $543,000 | -3.6% | 1,783 | 0.0% | 0.04% | -17.3% | |
| SNEX | Sell | Stonex Group Inc | $543,000 | +10.1% | 9,385 | -2.6% | 0.04% | -4.4% |
| AMP | Sell | Ameriprise Financial Inc | $535,000 | +25.9% | 2,753 | -0.1% | 0.04% | +10.3% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $522,000 | +11.5% | 3,388 | -1.6% | 0.04% | -2.3% |
| FSLR | Sell | First Solar Inc | $522,000 | +46.2% | 5,277 | -2.3% | 0.04% | +27.3% |
| PPG | Buy | PPG Industries Inc | $530,000 | +18.8% | 3,675 | +0.5% | 0.04% | +2.4% |
| FDX | Buy | Fedex Corp | $531,000 | +19.6% | 2,047 | +16.0% | 0.04% | +2.4% |
| POR | Buy | Portland General Electric | $508,000 | +23.3% | 11,872 | +2.4% | 0.04% | +7.9% |
| BK | Sell | Bank New York Mellon Corp | $515,000 | +12.2% | 12,128 | -9.3% | 0.04% | -2.4% |
| CTSH | Sell | Cognizant Technology Sol Corp Cl A | $516,000 | +6.4% | 6,305 | -9.8% | 0.04% | -6.8% |
| SEE | Buy | Sealed Air Corp New | $516,000 | +377.8% | 11,264 | +303.7% | 0.04% | +310.0% |
| VB | Buy | Vanguard Small-Cap ETF | $507,000 | +43.6% | 2,605 | +13.4% | 0.04% | +25.0% |
| C | Buy | Citigroup Inc New | $485,000 | +72.6% | 7,863 | +20.7% | 0.04% | +50.0% |
| XYL | Buy | Xylem Inc | $493,000 | +40.1% | 4,849 | +15.8% | 0.04% | +21.9% |
| GBDC | Golub Capital BDC Inc | $486,000 | +6.8% | 34,355 | 0.0% | 0.04% | -7.1% | |
| TDS | Sell | Telephone & Data Sys Inc | $480,000 | +0.4% | 25,867 | -0.3% | 0.04% | -13.6% |
| TREX | Sell | Trex Company Inc | $477,000 | +14.7% | 5,700 | -1.9% | 0.04% | 0.0% |
| COP | Sell | Conocophillips | $477,000 | +15.8% | 11,939 | -4.8% | 0.04% | 0.0% |
| HSY | Sell | The Hershey Company | $456,000 | +5.1% | 2,990 | -1.2% | 0.04% | -10.0% |
| AAP | Buy | Advance Auto Parts Inc | $456,000 | +14.0% | 2,893 | +10.9% | 0.04% | -2.7% |
| LH | Laboratory Corp Amer Hldgs New | $443,000 | +8.0% | 2,176 | 0.0% | 0.04% | -7.9% | |
| WFC | Sell | Wells Fargo & Company New | $426,000 | -37.3% | 14,115 | -51.2% | 0.03% | -45.2% |
| BIIB | Sell | Biogen Inc | $429,000 | -40.1% | 1,752 | -30.5% | 0.03% | -48.5% |
| ES | Sell | Eversource Energy | $409,000 | +1.2% | 4,731 | -2.1% | 0.03% | -10.8% |
| AWK | Sell | American Water Works Company | $412,000 | -17.9% | 2,683 | -22.5% | 0.03% | -28.3% |
| SUSA | Buy | iShares MSCI USA ESG Select Index | $408,000 | +23.3% | 4,950 | +119.7% | 0.03% | +10.0% |
| SNY | Sell | Sanofi Spons ADR | $397,000 | -7.9% | 8,173 | -4.7% | 0.03% | -17.9% |
| TU | Buy | Telus Corp | $397,000 | +33.2% | 20,046 | +18.4% | 0.03% | +18.5% |
| Y | Alleghany Corp Del | $397,000 | +16.1% | 657 | 0.0% | 0.03% | +3.2% | |
| CHTR | Sell | Charter Communications Inc | $396,000 | -0.8% | 599 | -6.3% | 0.03% | -13.5% |
| AVA | Sell | Avista Corporation | $403,000 | +13.5% | 10,035 | -3.6% | 0.03% | -3.0% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Rep A | $398,000 | +30.9% | 11,337 | -6.2% | 0.03% | +14.3% |
| VFC | Buy | V F Cp | $390,000 | +25.4% | 4,555 | +2.8% | 0.03% | +10.7% |
| SPLV | Invesco S&P 500 Low Volatility ETF | $383,000 | +4.9% | 6,809 | 0.0% | 0.03% | -6.1% | |
| SPYX | Sell | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $381,000 | -43.0% | 4,100 | -48.8% | 0.03% | -50.8% |
| TPL | Texas Pacific Land Trust | $364,000 | +61.1% | 500 | 0.0% | 0.03% | +38.1% | |
| PNC | Sell | PNC Financial Services Group Inc | $357,000 | +33.2% | 2,400 | -1.8% | 0.03% | +12.0% |
| CERN | Cerner Corp | $346,000 | +8.5% | 4,410 | 0.0% | 0.03% | -3.4% | |
| MAS | Buy | Masco Corp | $354,000 | +1.7% | 6,437 | +1.9% | 0.03% | -12.5% |
| VBR | Buy | Vanguard Small Cap Value ETF | $338,000 | +36.3% | 2,378 | +6.2% | 0.03% | +17.4% |
| FAN | Buy | First Tr Global Wind Energy ETF | $339,000 | +39.5% | 14,544 | +5.1% | 0.03% | +22.7% |
| MCO | Moodys Corp | $340,000 | 0.0% | 1,174 | 0.0% | 0.03% | -12.9% | |
| PH | Buy | Parker Hannifin Corp | $331,000 | +206.5% | 1,213 | +126.3% | 0.03% | +160.0% |
| AGG | Sell | Ishares Core Total US Bond Fund | $332,000 | -4.0% | 2,813 | -3.9% | 0.03% | -18.8% |
| LSXMK | Sell | Liberty Media Corp Ser C SiriusXM Group | $321,000 | +16.7% | 7,386 | -11.0% | 0.03% | +4.0% |
| GLW | Buy | Corning Inc | $327,000 | +12.4% | 9,079 | +1.0% | 0.03% | -3.7% |
| PGR | Buy | Progressive Corp Ohio | $324,000 | +24.6% | 3,273 | +19.3% | 0.03% | +8.3% |
| MTD | Mettler Toledo Intl Inc | $308,000 | +18.0% | 270 | 0.0% | 0.02% | +4.2% | |
| MAR | Sell | Marriott International Inc Cl A | $313,000 | +33.8% | 2,372 | -6.2% | 0.02% | +19.0% |
| A | Agilent Technologies Inc | $317,000 | +17.4% | 2,673 | 0.0% | 0.02% | 0.0% | |
| MDY | Sell | SPDR S&P MidCap 400 | $318,000 | +20.5% | 758 | -2.8% | 0.02% | +4.2% |
| KHC | Buy | Kraft Heinz Co | $313,000 | +56.5% | 9,042 | +35.3% | 0.02% | +38.9% |
| ESS | Essex Ppty Tr REIT | $296,000 | +18.4% | 1,247 | 0.0% | 0.02% | +4.3% | |
| LRCX | Buy | LAM Research Corp | $297,000 | +44.9% | 628 | +1.6% | 0.02% | +26.3% |
| SEDG | Solaredge Technologies Inc | $300,000 | +33.3% | 941 | 0.0% | 0.02% | +14.3% | |
| IJJ | Buy | Ishares S&P Midcap 400 Value Index Fd | $301,000 | +21.4% | 3,488 | +89.9% | 0.02% | +4.3% |
| DOW | Buy | Dow Inc | $286,000 | +19.7% | 5,147 | +1.3% | 0.02% | +4.5% |
| IWR | Sell | I Shares Russell Mid Cap | $294,000 | -30.2% | 4,282 | -41.7% | 0.02% | -41.0% |
| SPWR | SunPower Corporation | $291,000 | +104.9% | 11,365 | 0.0% | 0.02% | +76.9% | |
| YUM | Sell | Yum Brands Inc | $288,000 | +15.7% | 2,655 | -2.7% | 0.02% | 0.0% |
| ESGD | Sell | Ishs MSCI EAFE ESG ETF | $272,000 | +13.8% | 3,716 | -1.1% | 0.02% | 0.0% |
| CBU | Community Bk Sys Inc | $276,000 | +14.5% | 4,431 | 0.0% | 0.02% | 0.0% | |
| SCHF | New | Schwab Intl Equity ETF | $279,000 | – | 7,749 | +100.0% | 0.02% | – |
| HPQ | Buy | HP Inc | $271,000 | +29.0% | 11,042 | +0.0% | 0.02% | +15.8% |
| SCCO | Southern Copper Corp Del | $260,000 | +43.6% | 4,000 | 0.0% | 0.02% | +23.5% | |
| IVW | Buy | Ishares S&P 500 Growth Index Fund | $267,000 | +662.9% | 4,176 | +2647.4% | 0.02% | +600.0% |
| DSI | Buy | Ishares Kld 400 Social Indexfund | $266,000 | +10.8% | 3,725 | +98.2% | 0.02% | -4.5% |
| SPG | Sell | Simon Ppty Group Inc New | $248,000 | -2.4% | 2,907 | -26.0% | 0.02% | -13.0% |
| K | Buy | Kellogg Company | $254,000 | +19.2% | 4,066 | +23.0% | 0.02% | 0.0% |
| AJG | Buy | Gallagher Arthur J & Co | $236,000 | +18.6% | 1,904 | +1.2% | 0.02% | +5.6% |
| PSA | Public Storage Inc | $242,000 | +3.4% | 1,051 | 0.0% | 0.02% | -9.5% | |
| GS | Sell | Goldman Sachs Group | $235,000 | +20.5% | 890 | -8.2% | 0.02% | +5.6% |
| TEL | TE Connectivity Ltd | $244,000 | +23.9% | 2,016 | 0.0% | 0.02% | +5.6% | |
| NGG | Sell | National Grid PLC ADR New 2017 | $241,000 | -20.2% | 4,078 | -22.1% | 0.02% | -32.1% |
| CTVA | Buy | Corteva Inc | $239,000 | +40.6% | 6,170 | +4.6% | 0.02% | +18.8% |
| ARCC | Ares Capital Corp | $240,000 | +21.2% | 14,201 | 0.0% | 0.02% | +5.6% | |
| EQIX | Equinix Inc | $239,000 | -5.9% | 334 | 0.0% | 0.02% | -17.4% | |
| APH | Sell | Amphenol Corp New Cl A | $225,000 | +8.2% | 1,724 | -10.4% | 0.02% | -5.3% |
| ROK | Rockwell Automation Inc | $229,000 | +13.9% | 912 | 0.0% | 0.02% | 0.0% | |
| IWN | Buy | Ishares Russell 2000 Value Index Fund | $230,000 | +72.9% | 1,747 | +30.6% | 0.02% | +50.0% |
| FTV | Sell | Fortive Corp | $231,000 | -22.0% | 3,269 | -15.8% | 0.02% | -33.3% |
| SHW | Sell | Sherwin Williams Co | $220,000 | +4.8% | 300 | -0.3% | 0.02% | -5.3% |
| MPC | Marathon Petroleum Corp | $218,000 | +41.6% | 5,272 | 0.0% | 0.02% | +21.4% | |
| CNI | Sell | Canadian Natl Ry Co | $209,000 | -4.6% | 1,900 | -7.8% | 0.02% | -15.0% |
| IWM | Buy | I Shares Russell 2000 | $217,000 | +59.6% | 1,107 | +22.3% | 0.02% | +41.7% |
| KEY | Sell | Keycorp New | $208,000 | +23.1% | 12,636 | -10.5% | 0.02% | +13.3% |
| VNQ | Sell | Vanguard REIT ETF | $211,000 | -16.3% | 2,492 | -21.8% | 0.02% | -26.1% |
| LDOS | Buy | Leidos Holdings Inc | $214,000 | +44.6% | 2,035 | +22.6% | 0.02% | +21.4% |
| AZN | Sell | Astrazeneca Plc Adr | $212,000 | -15.9% | 4,249 | -7.5% | 0.02% | -26.1% |
| RPM | RPM International Inc | $218,000 | +9.5% | 2,400 | 0.0% | 0.02% | -5.6% | |
| NUE | Buy | Nucor Corp | $199,000 | +20.6% | 3,729 | +1.4% | 0.02% | +6.7% |
| PSX | Buy | Phillips 66 | $200,000 | +38.9% | 2,866 | +3.6% | 0.02% | +23.1% |
| VUG | Buy | Vanguard Growth ETF | $196,000 | +39.0% | 774 | +25.0% | 0.02% | +23.1% |
| BAX | Buy | Baxter International Inc | $195,000 | +3.2% | 2,433 | +3.4% | 0.02% | -5.9% |
| IWP | Buy | Ishares Russell Mid Cap Growth | $195,000 | +87.5% | 1,894 | +212.0% | 0.02% | +60.0% |
| RSP | Buy | Invesco S&P 500 Eql Wgt ETF | $195,000 | +22.6% | 1,528 | +4.0% | 0.02% | +6.7% |
| GSK | Glaxo Smithkline PLC ADR | $195,000 | -2.0% | 5,294 | 0.0% | 0.02% | -11.1% | |
| GOOD | Sell | Gladstone Commercial | $204,000 | +4.6% | 11,285 | -2.6% | 0.02% | -11.1% |
| ORLY | O Reilly Automotive Inc New | $204,000 | -1.4% | 450 | 0.0% | 0.02% | -15.8% | |
| ZTS | Buy | Zoetis Inc Cl A | $195,000 | +26.6% | 1,174 | +25.8% | 0.02% | +14.3% |
| AVGO | Sell | Broadcom Inc | $205,000 | +16.5% | 468 | -3.1% | 0.02% | 0.0% |
| IWO | Buy | Ishares Russell 2000 Growth Index Fund | $199,000 | +79.3% | 694 | +38.8% | 0.02% | +60.0% |
| BABA | Buy | Alibaba Group Hldg Ltd ADR | $182,000 | -10.3% | 784 | +13.8% | 0.02% | -21.1% |
| VGT | Buy | Vanguard Information Technology ETF | $192,000 | +88.2% | 543 | +66.6% | 0.02% | +66.7% |
| SRE | Sempra Energy | $187,000 | +7.5% | 1,466 | 0.0% | 0.02% | -6.2% | |
| TFX | Teleflex Inc | $185,000 | +20.9% | 450 | 0.0% | 0.02% | +7.1% | |
| IVE | Buy | Ishares S&P 500 Value Index Fund | $190,000 | +1087.5% | 1,488 | +970.5% | 0.02% | +1400.0% |
| XEL | Xcel Energy Inc | $188,000 | -3.1% | 2,815 | 0.0% | 0.02% | -16.7% | |
| ROP | Buy | Roper Technologies Inc | $184,000 | +14.3% | 427 | +4.9% | 0.02% | 0.0% |
| RUN | Sell | Sunrun Inc | $180,000 | -25.0% | 2,593 | -16.7% | 0.01% | -36.4% |
| HWM | Howmet Aerospace Inc | $177,000 | +70.2% | 6,196 | 0.0% | 0.01% | +40.0% | |
| BXP | Boston Properties Inc | $170,000 | +18.1% | 1,800 | 0.0% | 0.01% | +7.7% | |
| XEC | Sell | Cimarex Energy Co | $177,000 | -3.3% | 4,701 | -37.6% | 0.01% | -17.6% |
| CDK | CDK Global Inc | $176,000 | +19.7% | 3,384 | 0.0% | 0.01% | +7.7% | |
| CMG | Buy | Chipotle Mexican Grill Inc | $170,000 | +19.7% | 123 | +7.9% | 0.01% | +7.7% |
| USMV | Buy | Ishs MSCI USA Min Vol Factor ETF | $171,000 | +14.8% | 2,519 | +7.4% | 0.01% | 0.0% |
| LEA | Sell | Lear Corp New | $159,000 | +24.2% | 1,001 | -14.7% | 0.01% | +8.3% |
| CAG | Buy | Conagra Brands Inc | $163,000 | +6.5% | 4,510 | +5.7% | 0.01% | -7.1% |
| SCHD | New | Schwab US Dividend Equity ETF | $164,000 | – | 2,558 | +100.0% | 0.01% | – |
| AWR | American States Water Co | $159,000 | +6.0% | 2,000 | 0.0% | 0.01% | -7.1% | |
| UNF | Unifirst Corp Mass | $169,000 | +11.9% | 800 | 0.0% | 0.01% | -7.1% | |
| CBT | Cabot Corp | $160,000 | +25.0% | 3,570 | 0.0% | 0.01% | +8.3% | |
| PEG | Sell | Public Service Enterprise Gp | $166,000 | -32.5% | 2,850 | -36.5% | 0.01% | -43.5% |
| KLAC | Sell | KLA Corporation | $163,000 | +18.1% | 628 | -11.7% | 0.01% | 0.0% |
| KRC | Kilroy Realty | $166,000 | +9.9% | 2,900 | 0.0% | 0.01% | -7.1% | |
| AEP | American Electric Power Company Inc | $161,000 | +1.9% | 1,932 | 0.0% | 0.01% | -7.1% | |
| FNV | Sell | Franco Nev Corp | $149,000 | -12.9% | 1,190 | -2.5% | 0.01% | -25.0% |
| DMLP | Sell | Dorchester Minerals LP | $152,000 | -10.6% | 13,916 | -15.2% | 0.01% | -25.0% |
| VTV | Buy | Vanguard Value ETF | $156,000 | +345.7% | 1,313 | +288.5% | 0.01% | +300.0% |
| SCZ | Sell | Ishares MSCI EAFE Small Cap ETF | $139,000 | -16.3% | 2,029 | -27.8% | 0.01% | -26.7% |
| XLK | MFC Select Sector SPDR Tr Technology | $133,000 | +10.8% | 1,025 | 0.0% | 0.01% | 0.0% | |
| TRP | TC Energy Corp | $136,000 | -3.5% | 3,350 | 0.0% | 0.01% | -15.4% | |
| DGX | Sell | Quest Diagnostics Inc | $141,000 | +3.7% | 1,184 | -0.8% | 0.01% | -8.3% |
| MCHP | Microchip Technology Inc | $141,000 | +35.6% | 1,020 | 0.0% | 0.01% | +10.0% | |
| BHB | Bar Harbor Bankshares | $140,000 | +10.2% | 6,189 | 0.0% | 0.01% | -8.3% | |
| BP | Buy | BP PLC Sponsored ADR | $125,000 | +28.9% | 6,076 | +9.0% | 0.01% | +11.1% |
| PKW | Sell | Invesco Buyback Achievers ETF | $128,000 | +6.7% | 1,751 | -12.2% | 0.01% | -9.1% |
| IDXX | Idexx Labs Inc | $125,000 | +27.6% | 250 | 0.0% | 0.01% | +11.1% | |
| DISCA | Discovery Communications Inc A | $127,000 | +38.0% | 4,206 | 0.0% | 0.01% | +25.0% | |
| BR | Buy | Broadridge Financial Solutions Inc | $129,000 | +20.6% | 838 | +2.9% | 0.01% | 0.0% |
| DVY | Buy | I Shares Select Dividend ETF | $128,000 | +64.1% | 1,326 | +39.4% | 0.01% | +42.9% |
| LQD | Buy | Ishares Iboxx $ Investment Grade Corp Bd Fd | $129,000 | +19.4% | 931 | +16.4% | 0.01% | 0.0% |
| KEYS | Keysight Technologies Inc | $121,000 | +34.4% | 915 | 0.0% | 0.01% | +25.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $130,000 | 0.0% | 3,252 | -10.2% | 0.01% | -16.7% |
| JCI | Sell | Johnson Controls Intl PLC | $129,000 | +8.4% | 2,767 | -5.0% | 0.01% | -9.1% |
| IJS | Buy | Ishs S&P Small Cap 600 Value ETF | $126,000 | +32.6% | 1,546 | +100.0% | 0.01% | +11.1% |
| EMN | Sell | Eastman Chemical Co | $123,000 | +17.1% | 1,226 | -8.4% | 0.01% | 0.0% |
| AIG | Sell | American Intl Group Inc New | $121,000 | -2.4% | 3,200 | -28.7% | 0.01% | -9.1% |
| MATX | Matson Inc | $127,000 | +42.7% | 2,225 | 0.0% | 0.01% | +25.0% | |
| CHKP | Check Point Software Technologies | $112,000 | +10.9% | 840 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | State Street Corp | $118,000 | +11.3% | 1,627 | -9.5% | 0.01% | -10.0% |
| SHOP | Shopify Inc | $113,000 | +10.8% | 100 | 0.0% | 0.01% | 0.0% | |
| PKG | Buy | Packaging Corp Amer | $114,000 | +26.7% | 828 | +0.6% | 0.01% | +12.5% |
| WPC | Sell | W P Carey Inc | $111,000 | -2.6% | 1,575 | -10.0% | 0.01% | -10.0% |
| FND | Floor & Decor Hldgs Inc Cl A | $115,000 | +25.0% | 1,235 | 0.0% | 0.01% | +12.5% | |
| SWK | Sell | Stanley Black & Decker Inc | $111,000 | +6.7% | 624 | -2.3% | 0.01% | -10.0% |
| AMCR | Amcor PLC | $108,000 | +5.9% | 9,180 | 0.0% | 0.01% | 0.0% | |
| FRT | Federal Realty Inv Trust | $111,000 | +16.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
| NOW | Service Now | $110,000 | +13.4% | 200 | 0.0% | 0.01% | 0.0% | |
| BRKL | Sell | Brookline Bancorp Inc | $114,000 | +5.6% | 9,500 | -24.0% | 0.01% | -10.0% |
| BST | Blackrock Science & Technology Tr | $107,000 | +24.4% | 2,000 | 0.0% | 0.01% | +12.5% | |
| SAP | SAP SE Spons ADR | $116,000 | -16.5% | 890 | 0.0% | 0.01% | -30.8% | |
| CHH | Choice Hotels Intl Inc | $107,000 | +24.4% | 1,000 | 0.0% | 0.01% | +12.5% | |
| EVRG | Buy | Evergy Inc NPV | $114,000 | +11.8% | 2,060 | +3.0% | 0.01% | 0.0% |
| CP | Canadian Pacific Railway Ltd | $116,000 | +13.7% | 335 | 0.0% | 0.01% | 0.0% | |
| MUB | Sell | Ishs National Muni Bond ETF | $116,000 | -66.1% | 992 | -66.4% | 0.01% | -71.0% |
| EXC | Sell | Exelon Corp | $106,000 | -24.8% | 2,509 | -36.2% | 0.01% | -38.5% |
| HASI | Hannon Armstrong Sustainable Infrastructure | $95,000 | +50.8% | 1,500 | 0.0% | 0.01% | +33.3% | |
| HPE | Hewlett Packard Enterprise Co | $97,000 | +27.6% | 8,174 | 0.0% | 0.01% | +14.3% | |
| HUM | Humana Inc | $105,000 | -0.9% | 257 | 0.0% | 0.01% | -20.0% | |
| ACGL | Arch Capital Group Ltd | $97,000 | +22.8% | 2,700 | 0.0% | 0.01% | +14.3% | |
| CINF | Cincinnati Financial Corp | $105,000 | +11.7% | 1,205 | 0.0% | 0.01% | -11.1% | |
| ALSN | Allison Transmission Hldgs Inc | $103,000 | +22.6% | 2,384 | 0.0% | 0.01% | 0.0% | |
| IJT | Buy | Ishares S&P Smallcap 600 Growth ETF | $101,000 | +31.2% | 888 | +102.3% | 0.01% | +14.3% |
| MTUM | Sell | Ishs Edge MSCI USA Momentum Factor ETF | $99,000 | +4.2% | 614 | -4.4% | 0.01% | -11.1% |
| KDP | Keurig Dr Pepper Inc | $101,000 | +16.1% | 3,150 | 0.0% | 0.01% | 0.0% | |
| L | Buy | Loews Corp | $106,000 | +112.0% | 2,364 | +64.7% | 0.01% | +60.0% |
| WDFC | Buy | WD 40 | $100,000 | +614.3% | 375 | +400.0% | 0.01% | +700.0% |
| TWLO | Twilio Inc Cl A | $102,000 | +37.8% | 300 | 0.0% | 0.01% | +14.3% | |
| BMO | Bk Montreal Que | $98,000 | +30.7% | 1,280 | 0.0% | 0.01% | +14.3% | |
| OMC | Buy | Omnicom Group Inc | $103,000 | +28.8% | 1,640 | +1.5% | 0.01% | +14.3% |
| BNS | Sell | Bank Of Nova Scotia Halifax | $97,000 | -34.9% | 1,802 | -49.6% | 0.01% | -42.9% |
| RSG | Republic Svcs Inc | $101,000 | +3.1% | 1,051 | 0.0% | 0.01% | -11.1% | |
| WTRG | Essential Utils Inc | $89,000 | +18.7% | 1,875 | 0.0% | 0.01% | 0.0% | |
| AMD | Advanced Micro Devices Inc | $83,000 | +12.2% | 900 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | Schlumberger Ltd | $86,000 | -1.1% | 3,934 | -30.1% | 0.01% | -12.5% |
| ALGN | Align Technology Inc | $94,000 | +64.9% | 175 | 0.0% | 0.01% | +40.0% | |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $89,000 | +45.9% | 5,210 | -13.7% | 0.01% | +16.7% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $83,000 | +27.7% | 695 | +8.3% | 0.01% | +16.7% |
| IWF | Sell | Ishares Russell 1000 Growth ETF | $86,000 | +2.4% | 358 | -7.0% | 0.01% | -12.5% |
| CPT | New | Camden Ppty Tr | $90,000 | – | 900 | +100.0% | 0.01% | – |
| KMX | Carmax Inc | $94,000 | +2.2% | 1,000 | 0.0% | 0.01% | -12.5% | |
| EL | Estee Lauder Cos Inc Cl A | $94,000 | +22.1% | 354 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | Prudential Financial Inc | $83,000 | +151.5% | 1,058 | +106.6% | 0.01% | +133.3% |
| BEN | Sell | Franklin Resource Inc | $94,000 | +9.3% | 3,758 | -10.6% | 0.01% | -12.5% |
| CBZ | Cbiz Inc | $88,000 | +17.3% | 3,300 | 0.0% | 0.01% | 0.0% | |
| CPB | Campbell Soup Co | $84,000 | 0.0% | 1,744 | 0.0% | 0.01% | -12.5% | |
| HSIC | Henry Schein Inc | $82,000 | +13.9% | 1,232 | 0.0% | 0.01% | 0.0% | |
| AMRC | Ameresco Inc | $86,000 | +56.4% | 1,650 | 0.0% | 0.01% | +40.0% | |
| IRM | Sell | Iron Mtn Inc New | $94,000 | +4.4% | 3,185 | -4.9% | 0.01% | -12.5% |
| CAH | Cardinal Health Inc | $85,000 | +13.3% | 1,588 | 0.0% | 0.01% | 0.0% | |
| CCI | Buy | Crown Castle Intl Corp New | $87,000 | +27.9% | 547 | +33.1% | 0.01% | +16.7% |
| FREE | New | Whole Earth Brands Inc | $69,000 | – | 6,337 | +100.0% | 0.01% | – |
| IBB | I Shares Nasdaq Biotechnology | $80,000 | +12.7% | 525 | 0.0% | 0.01% | -14.3% | |
| VBK | Vanguard Small Cap Growth ETF | $80,000 | +25.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DG | Dollar Gen Corp New | $79,000 | 0.0% | 375 | 0.0% | 0.01% | -14.3% | |
| DES | Sell | WisdomTree SmallCap Dividend | $73,000 | -30.5% | 2,714 | -45.3% | 0.01% | -40.0% |
| DISH | Buy | Dish Network Corp Cl A | $78,000 | +11.4% | 2,426 | +1.1% | 0.01% | 0.0% |
| EPD | Enterprise Product Partners LP | $81,000 | +22.7% | 4,153 | 0.0% | 0.01% | 0.0% | |
| IWS | Buy | I Shares Russell Midcap Value Index Fund | $71,000 | +153.6% | 733 | +111.2% | 0.01% | +100.0% |
| SWKS | Skyworks Solutions Inc | $74,000 | +4.2% | 485 | 0.0% | 0.01% | -14.3% | |
| SLV | I Shares Silver Trust | $81,000 | +14.1% | 3,300 | 0.0% | 0.01% | -14.3% | |
| FREL | Fidelity MSCI Real Estate ETF | $77,000 | +6.9% | 3,045 | 0.0% | 0.01% | -14.3% | |
| IEI | New | Ishares Lehman 3-7 Yr Treas Bond Fd | $78,000 | – | 587 | +100.0% | 0.01% | – |
| FISV | Sell | Fiserv Inc | $75,000 | -47.2% | 661 | -51.9% | 0.01% | -53.8% |
| ABC | Amerisourcebergen Corp | $78,000 | 0.0% | 800 | 0.0% | 0.01% | -14.3% | |
| AN | AutoNation Inc | $70,000 | +32.1% | 1,000 | 0.0% | 0.01% | +20.0% | |
| BTI | Brit Amer Tobacco ADR | $79,000 | +3.9% | 2,104 | 0.0% | 0.01% | -14.3% | |
| ZM | Sell | Zoom Video Communications Inc Cl A | $80,000 | -32.8% | 238 | -5.9% | 0.01% | -45.5% |
| EOG | Sell | EOG Resources Inc | $77,000 | -23.0% | 1,560 | -44.3% | 0.01% | -33.3% |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | $80,000 | +9.6% | 500 | 0.0% | 0.01% | -14.3% | |
| PNM | PNM Resources Inc | $81,000 | +17.4% | 1,661 | 0.0% | 0.01% | 0.0% | |
| WTFC | Wintrust Finl Corp | $61,000 | +52.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
| DLTR | Buy | Dollar Tree Inc | $58,000 | +81.2% | 539 | +54.0% | 0.01% | +66.7% |
| ONTO | Onto Innovation Inc | $63,000 | +57.5% | 1,334 | 0.0% | 0.01% | +25.0% | |
| OKE | Sell | Oneok Inc New | $64,000 | +14.3% | 1,649 | -23.1% | 0.01% | 0.0% |
| LW | Lamb Weston Hldgs Inc | $59,000 | +18.0% | 754 | 0.0% | 0.01% | 0.0% | |
| GRMN | Garmin Ltd | $60,000 | +27.7% | 500 | 0.0% | 0.01% | +25.0% | |
| BSX | Sell | Boston Scientific Corp | $60,000 | -57.4% | 1,678 | -54.4% | 0.01% | -61.5% |
| FMX | Fomento Economico Mexicano SAB de CV New | $61,000 | +35.6% | 800 | 0.0% | 0.01% | +25.0% | |
| FAST | Fastenal Co | $59,000 | +9.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| WEC | Sell | WEC Energy Group Inc | $67,000 | -17.3% | 735 | -11.7% | 0.01% | -28.6% |
| DPZ | Dominos Pizza Inc | $66,000 | -9.6% | 172 | 0.0% | 0.01% | -28.6% | |
| BFA | Brown Foreman Distillers Corp Cl A | $66,000 | +6.5% | 900 | 0.0% | 0.01% | -16.7% | |
| BRO | Brown & Brown Inc | $66,000 | +4.8% | 1,400 | 0.0% | 0.01% | -16.7% | |
| HEI | Heico Corp New | $60,000 | +27.7% | 450 | 0.0% | 0.01% | +25.0% | |
| IAU | New | IShs Gold Trust | $65,000 | – | 3,582 | +100.0% | 0.01% | – |
| VLO | Buy | Valero Energy Corp New | $68,000 | +58.1% | 1,194 | +20.0% | 0.01% | +25.0% |
| MSI | Sell | Motorola Solutions Inc | $61,000 | -3.2% | 360 | -10.0% | 0.01% | -16.7% |
| MET | Sell | Metlife Inc | $65,000 | -7.1% | 1,377 | -26.6% | 0.01% | -16.7% |
| ALC | Sell | Alcon AG | $57,000 | -32.1% | 869 | -40.8% | 0.01% | -37.5% |
| SPLB | SPDR Port Long Term Corp BD ETF | $63,000 | +5.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| RMD | Resmed Inc | $60,000 | +25.0% | 280 | 0.0% | 0.01% | +25.0% | |
| EW | Edwards Lifesciences Corp | $48,000 | +14.3% | 525 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese Corp Del Ser A | $52,000 | +20.9% | 400 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS Corp | $51,000 | +54.5% | 1,500 | 0.0% | 0.00% | +33.3% | |
| IWD | Ishares Russell 1000 Value Index Fund | $53,000 | +17.8% | 384 | 0.0% | 0.00% | 0.0% | |
| ALEX | Sell | Alexander & Baldwin Inc New | $44,000 | +29.4% | 2,523 | -14.9% | 0.00% | +33.3% |
| BMI | Badger Meter Inc | $54,000 | +42.1% | 575 | 0.0% | 0.00% | +33.3% | |
| DTE | DTE Energy Co | $44,000 | +4.8% | 366 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Inc | $54,000 | +58.8% | 718 | 0.0% | 0.00% | +33.3% | |
| MRNA | Moderna Inc | $46,000 | +48.4% | 440 | 0.0% | 0.00% | +33.3% | |
| UBS London Fi Enhanced Large Cap | $55,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | ||
| TRMB | Trimble Inc | $50,000 | +35.1% | 750 | 0.0% | 0.00% | +33.3% | |
| BLD | Topbuild Corp | $45,000 | +7.1% | 244 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp | $44,000 | -6.4% | 737 | 0.0% | 0.00% | 0.0% | |
| HE | Hawaiian Electric Inds Inc | $54,000 | +5.9% | 1,535 | 0.0% | 0.00% | -20.0% | |
| HOG | Harley Davidson Inc | $44,000 | +51.7% | 1,200 | 0.0% | 0.00% | +33.3% | |
| NRK | Nuveen New York AMT Free Qlty Muni Inc Fd | $45,000 | +4.7% | 3,355 | 0.0% | 0.00% | 0.0% | |
| VHT | Buy | Vanguard Health Care ETF | $45,000 | +800.0% | 201 | +704.0% | 0.00% | – |
| AEE | Ameren Corp | $47,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SSB | South St Corp | $47,000 | +51.6% | 650 | 0.0% | 0.00% | +33.3% | |
| VCSH | Vanguard Short Term Corp Bond ETF | $50,000 | 0.0% | 600 | 0.0% | 0.00% | -20.0% | |
| EA | Electronic Arts Inc | $44,000 | +10.0% | 310 | 0.0% | 0.00% | 0.0% | |
| FTAI | Fortress Trans & Infrastructure Invs LLC | $46,000 | +35.3% | 1,970 | 0.0% | 0.00% | +33.3% | |
| TQQQ | Proshares Ultrapro QQQ | $55,000 | +41.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corp | $44,000 | +33.3% | 1,200 | 0.0% | 0.00% | +33.3% | |
| FIS | Sell | Fidelity Natl Information Svcs Inc | $46,000 | -32.4% | 323 | -30.5% | 0.00% | -33.3% |
| VTR | Buy | Ventas Inc REIT | $54,000 | +25.6% | 1,093 | +7.9% | 0.00% | 0.0% |
| CVNA | Carvana Co | $48,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Liberty Global PLC A | $42,000 | +13.5% | 1,747 | 0.0% | 0.00% | 0.0% | |
| FXH | First Tr Health Care Alphadex Fd ETF | $34,000 | +13.3% | 315 | 0.0% | 0.00% | 0.0% | |
| ILCG | New | IShares Morningstar Lg Cap Growth ETF | $40,000 | – | 138 | +100.0% | 0.00% | – |
| ITOT | Buy | Ishares S&P 1500 ETF | $42,000 | +27.3% | 492 | +12.6% | 0.00% | 0.0% |
| CRL | Buy | Charles Riv Laboratories Intl | $36,000 | +16.1% | 143 | +5.9% | 0.00% | 0.0% |
| KKR | KKR & Co Inc Cl A | $40,000 | +17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SKX | Skechers USA Inc Cl A | $38,000 | +18.8% | 1,050 | 0.0% | 0.00% | 0.0% | |
| WRE | Washington Real Estate Invt Tr Sbi | $38,000 | +8.6% | 1,750 | 0.0% | 0.00% | 0.0% | |
| AXON | Axon Enterprise Inc | $37,000 | +37.0% | 300 | 0.0% | 0.00% | +50.0% | |
| MSGS | Madison Square Garden Sports Corp | $32,000 | +23.1% | 175 | 0.0% | 0.00% | +50.0% | |
| PBA | Pembina Pipeline Corp | $38,000 | +11.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| DISCK | Discovery Communications Inc New Ser C | $32,000 | +33.3% | 1,231 | 0.0% | 0.00% | +50.0% | |
| ZBRA | Zebra Technologies Corp Cl A | $33,000 | +50.0% | 87 | 0.0% | 0.00% | +50.0% | |
| VNT | New | Vontier Corporation | $40,000 | – | 1,189 | +100.0% | 0.00% | – |
| SCHA | New | Schwab Strategic Tr US Small Cap ETF | $34,000 | – | 386 | +100.0% | 0.00% | – |
| HHC | Sell | Howard Hughes Corp | $32,000 | -78.7% | 410 | -84.3% | 0.00% | -78.6% |
| NTRS | Buy | Northern Trust Corp | $34,000 | +47.8% | 362 | +20.7% | 0.00% | +50.0% |
| DXCM | Dexcom Inc | $41,000 | -8.9% | 110 | 0.0% | 0.00% | -25.0% | |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | $38,000 | +18.8% | 1,160 | 0.0% | 0.00% | 0.0% | |
| NTRA | Buy | Natera Inc | $33,000 | +83.3% | 331 | +32.4% | 0.00% | +50.0% |
| VGR | Vector Group Ltd | $39,000 | +21.9% | 3,307 | 0.0% | 0.00% | 0.0% | |
| CAL | Caleres Inc | $42,000 | +61.5% | 2,700 | 0.0% | 0.00% | +50.0% | |
| EFX | Equifax Inc | $39,000 | +25.8% | 200 | 0.0% | 0.00% | 0.0% | |
| UHT | Universal Health Realty Income Trust | $39,000 | +14.7% | 600 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | Total S A ADR | $38,000 | +11.8% | 900 | -10.0% | 0.00% | 0.0% |
| CWST | Casella Waste Systems Inc Cl A | $36,000 | +12.5% | 575 | 0.0% | 0.00% | 0.0% | |
| FRPH | FRP Hldgs Inc | $39,000 | +11.4% | 850 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | McKesson Corp | $40,000 | +29.0% | 232 | +11.0% | 0.00% | 0.0% |
| ENPH | Sell | Enphase Energy Inc | $38,000 | +81.0% | 215 | -17.3% | 0.00% | +50.0% |
| GM | Gen Mtrs Co | $23,000 | +35.3% | 564 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Cos Inc | $22,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SFTBY | Sell | Softbank Group Corp ADR | $20,000 | +11.1% | 525 | -12.5% | 0.00% | 0.0% |
| ITA | Buy | IShs Tr Dow Jones US Aerospace & Defense Idx | $28,000 | +16.7% | 300 | +100.0% | 0.00% | 0.0% |
| SRPT | Sarepta Therapeutics Inc | $21,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| LKNCY | Luckin Coffee Inc | $20,000 | +185.7% | 2,335 | 0.0% | 0.00% | +100.0% | |
| WAB | Sell | WABTEC Corp | $30,000 | +15.4% | 410 | -2.4% | 0.00% | 0.0% |
| TT | Sell | Trane Technologies PLC | $22,000 | +4.8% | 152 | -10.6% | 0.00% | 0.0% |
| F | Sell | Ford Motor Company New | $23,000 | +9.5% | 2,626 | -16.0% | 0.00% | 0.0% |
| SHAK | Shake Shack Inc | $25,000 | +31.6% | 300 | 0.0% | 0.00% | 0.0% | |
| LENB | Lennar Corp Cl B | $19,000 | -5.0% | 306 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | ProLogis Inc | $21,000 | +10.5% | 210 | +8.8% | 0.00% | 0.0% |
| CC | Buy | Chemours Co | $27,000 | +50.0% | 1,104 | +31.6% | 0.00% | 0.0% |
| LHX | Buy | L3Harris Technologies Inc | $30,000 | +20.0% | 158 | +6.8% | 0.00% | 0.0% |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | $26,000 | +18.2% | 190 | 0.0% | 0.00% | 0.0% | |
| FDN | First Trust Dow Internet Index Fund | $25,000 | +8.7% | 120 | 0.0% | 0.00% | 0.0% | |
| FRC | Buy | First Rep Bk San Francisco New | $25,000 | +150.0% | 173 | +82.1% | 0.00% | +100.0% |
| ASA | ASA Gold & Precious Metals Ltd | $20,000 | +5.3% | 900 | 0.0% | 0.00% | 0.0% | |
| DHS | New | Wisdomtree High Divd Fd ETF | $26,000 | – | 375 | +100.0% | 0.00% | – |
| New | Vanguard Intl Growth Adm #581 | $20,000 | – | 125 | +100.0% | 0.00% | – | |
| WPM | Wheaton Precious Metals Corp | $27,000 | -15.6% | 650 | 0.0% | 0.00% | -33.3% | |
| IGOV | Buy | Ishares S&P Citigroup Intl Treas Bond Fund | $23,000 | +1050.0% | 412 | +1273.3% | 0.00% | – |
| TYL | Tyler Technologies Inc | $22,000 | +29.4% | 50 | 0.0% | 0.00% | 0.0% | |
| MYE | Myers Industries Inc | $21,000 | +61.5% | 1,000 | 0.0% | 0.00% | +100.0% | |
| VRSK | Verisk Analytics Inc | $23,000 | +15.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corp | $27,000 | +8.0% | 435 | 0.0% | 0.00% | 0.0% | |
| WTS | Watts Water Technologies Inc | $20,000 | +17.6% | 166 | 0.0% | 0.00% | 0.0% | |
| CW | Curtiss-Wright Corp | $21,000 | +31.2% | 180 | 0.0% | 0.00% | +100.0% | |
| DEM | Sell | Wisdom Tree Emerging Mkts High Divd Fd | $25,000 | -85.7% | 600 | -87.9% | 0.00% | -87.5% |
| BOX | Box Inc Cl A | $29,000 | +3.6% | 1,600 | 0.0% | 0.00% | -33.3% | |
| TDOC | Buy | Teladoc Health Inc | $27,000 | +12.5% | 133 | +22.0% | 0.00% | 0.0% |
| COO | Cooper Co Inc New | $31,000 | +6.9% | 85 | 0.0% | 0.00% | -33.3% | |
| BNDX | Sell | Vanguard Total Intl Bond ETF | $20,000 | -42.9% | 344 | -42.5% | 0.00% | -33.3% |
| NLOK | Nortonlife Lock Inc | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SDOG | Alps Sector Divd Dogs ETF | $26,000 | +18.2% | 575 | 0.0% | 0.00% | 0.0% | |
| KMPR | Kemper Corp Del | $24,000 | +14.3% | 310 | 0.0% | 0.00% | 0.0% | |
| MHN | Blackrock Munihldgs NY Qlty Fd | $19,000 | +5.6% | 1,350 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | Vanguard Intl Equity Total World Idx Fd ETF | $21,000 | +950.0% | 230 | +666.7% | 0.00% | – |
| RHP | Ryman Hospitality Pptys Inc | $27,000 | +80.0% | 400 | 0.0% | 0.00% | +100.0% | |
| ANTM | Anthem Inc | $22,000 | +22.2% | 67 | 0.0% | 0.00% | 0.0% | |
| JHS | John Hancock Income Secs Tr | $25,000 | +4.2% | 1,588 | 0.0% | 0.00% | 0.0% | |
| ARNA | Arena Pharmaceuticals Inc New | $23,000 | +4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp | $29,000 | +70.6% | 1,677 | 0.0% | 0.00% | 0.0% | |
| VAR | New | Varian Med Sys Inc | $25,000 | – | 142 | +100.0% | 0.00% | – |
| CTXS | Sell | Citrix Sys Inc | $22,000 | -21.4% | 166 | -17.4% | 0.00% | -33.3% |
| MMP | Magellan Midstream Partners LP | $29,000 | +26.1% | 675 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group Inc | $29,000 | +16.0% | 722 | 0.0% | 0.00% | 0.0% | |
| WDAY | Workday Inc | $20,000 | +11.1% | 85 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust Inc REIT | $19,000 | +26.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| GFF | Griffon Corp | $31,000 | +6.9% | 1,500 | 0.0% | 0.00% | -33.3% | |
| GHC | Sell | Graham Hldgs Co | $29,000 | -3.3% | 55 | -26.7% | 0.00% | -33.3% |
| SQ | Sell | Square Inc Cl A | $21,000 | +31.2% | 95 | -5.0% | 0.00% | +100.0% |
| APTV | Aptiv PLC | $27,000 | +42.1% | 210 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co | $30,000 | +25.0% | 650 | 0.0% | 0.00% | 0.0% | |
| ALKS | Alkermes PLC | $20,000 | +17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KPTI | Karyopharm Therapeutics Inc | $22,000 | +10.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $27,000 | +17.4% | 500 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies Inc | $16,000 | +23.1% | 42 | 0.0% | 0.00% | 0.0% | |
| AES | New | AES Corporation | $9,000 | – | 378 | +100.0% | 0.00% | – |
| AMCX | AMC Networks Inc Cl A | $18,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ARKG | Buy | Ark Genomic Rev ETF | $13,000 | +116.7% | 141 | +41.0% | 0.00% | 0.0% |
| SGOL | Aberdeen Std Gold ETF | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AVAV | Aerovironment Inc | $17,000 | +41.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ALB | Buy | Albemarle Corp | $9,000 | +800.0% | 61 | +306.7% | 0.00% | – |
| APPN | New | Appian Corp | $10,000 | – | 59 | +100.0% | 0.00% | – |
| ADM | Buy | Archer Daniels Midland Co | $13,000 | +160.0% | 259 | +159.0% | 0.00% | – |
| FUV | New | Arcimoto Inc | $12,000 | – | 875 | +100.0% | 0.00% | – |
| AUPH | Aurinia Pharmaceuticals Inc | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corporation | $8,000 | +14.3% | 54 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE Inc New | $18,000 | -18.2% | 431 | -19.3% | 0.00% | -50.0% |
| BLL | Ball Corp | $7,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| BLDP | Ballard Pwr Sys Inc New | $12,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BCV | Bancroft Fund Ltd | $14,000 | +16.7% | 468 | 0.0% | 0.00% | 0.0% | |
| MCI | Barings Corporate Invs | $12,000 | +9.1% | 888 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | Barrick Gold Corporation | $10,000 | -41.2% | 450 | -25.0% | 0.00% | -50.0% |
| BMRN | Biomarin Pharmaceutical Inc | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group Inc Cl A | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BLUE | Bluebird Bio Inc | $11,000 | -21.4% | 253 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown Forman Corp Cl B | $13,000 | +8.3% | 158 | 0.0% | 0.00% | 0.0% | |
| CCMP | New | CMC Materials Inc | $17,000 | – | 113 | +100.0% | 0.00% | – |
| CABO | Sell | Cable One Inc | $11,000 | -60.7% | 5 | -66.7% | 0.00% | -66.7% |
| CGC | Canopy Growth Corp | $9,000 | +80.0% | 350 | 0.0% | 0.00% | – | |
| CNP | New | Centerpoint Energy Inc | $8,000 | – | 386 | +100.0% | 0.00% | – |
| CTAS | Cintas Corporation | $9,000 | +12.5% | 25 | 0.0% | 0.00% | 0.0% | |
| CODI | Compass Diversified Hldgs LLC | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DOCU | Docusign Inc | $10,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PLOW | Douglas Dynamics Inc | $13,000 | +30.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DRE | Duke Realty Corporation | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ENX | Eaton Vance New York Mun Bd Fd | $18,000 | +5.9% | 1,441 | 0.0% | 0.00% | -50.0% | |
| EIX | Edison Intl | $16,000 | +23.1% | 250 | 0.0% | 0.00% | 0.0% | |
| EHC | New | Encompass Health Corp | $8,000 | – | 92 | +100.0% | 0.00% | – |
| ETR | Sell | Entergy Corp New | $12,000 | -80.0% | 125 | -79.5% | 0.00% | -80.0% |
| EQNR | Equinor ASA ADR | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ESPR | Esperion Therapeutics Inc New | $8,000 | -27.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EXAS | Exact Sciences Corp | $17,000 | +30.8% | 128 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors Intl Of Wash Inc | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth Third Bancorp | $12,000 | +33.3% | 425 | 0.0% | 0.00% | 0.0% | |
| FAF | First American Finl Corp | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FMS | Fresenius Medical Care AG | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc | $16,000 | +23.1% | 73 | 0.0% | 0.00% | 0.0% | |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | $10,000 | +11.1% | 134 | 0.0% | 0.00% | 0.0% | |
| HALO | Halozyme Therapeutics Inc | $9,000 | +80.0% | 200 | 0.0% | 0.00% | – | |
| HBI | Hanesbrands Inc | $11,000 | -8.3% | 763 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro, Inc. | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| HA | Hawaiian Holdings | $13,000 | +44.4% | 750 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industries Inc | $15,000 | +25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT Inc | $14,000 | +27.3% | 183 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $9,000 | +28.6% | 23 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group Cos Inc | $14,000 | +40.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PGJ | Global Dragon China ETF | $16,000 | +23.1% | 250 | 0.0% | 0.00% | 0.0% | |
| NVTA | InVitae Corp | $17,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| IQV | IQVIA Hldgs Inc | $11,000 | +10.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ILF | Ishares S&P Latin America 40 Index Fund | $10,000 | +42.9% | 347 | 0.0% | 0.00% | 0.0% | |
| IUSV | New | Ishares Core S&P US Value ETF | $9,000 | – | 141 | +100.0% | 0.00% | – |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| USRT | Ishs Tr Core US REIT ETF | $11,000 | +10.0% | 225 | 0.0% | 0.00% | 0.0% | |
| MBB | New | Ishares MBS ETF | $18,000 | – | 164 | +100.0% | 0.00% | – |
| STIP | New | Ishares Tr 0-5 Yr Tips Bond ETF | $10,000 | – | 92 | +100.0% | 0.00% | – |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | $16,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| IEFA | Buy | Ishares Core MSCI EAFE ETF | $17,000 | +41.7% | 241 | +20.5% | 0.00% | 0.0% |
| IEMG | Ishares Core MSCI Emer Mkts ETF | $16,000 | +14.3% | 257 | 0.0% | 0.00% | 0.0% | |
| DGRO | Ishs Tr Core Divd Growth ETF | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| JEF | New | Jefferies Finl Group Inc | $8,000 | – | 326 | +100.0% | 0.00% | – |
| KAMN | Kaman Corporation | $17,000 | +41.7% | 300 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | Kinder Morgan Inc | $15,000 | +15.4% | 1,068 | +5.3% | 0.00% | 0.0% |
| KR | Kroger Company | $8,000 | -11.1% | 262 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc | $17,000 | +6.2% | 50 | 0.0% | 0.00% | 0.0% | |
| MSGN | MSG Network Inc A | $9,000 | +50.0% | 602 | 0.0% | 0.00% | 0.0% | |
| MPX | Marine Products Corp | $8,000 | -11.1% | 553 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & McLennan Inc | $16,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | National Fuel Gas Company | $8,000 | -70.4% | 200 | -70.0% | 0.00% | -50.0% |
| NNN | National Retail Properties Inc | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NWL | New | Newell Brands Inc | $10,000 | – | 487 | +100.0% | 0.00% | – |
| NUAN | Nuance Communications Inc | $7,000 | +40.0% | 150 | 0.0% | 0.00% | – | |
| ODC | Oil Dri Corp Amer | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ONCY | Oncolytics Biotech Inc New | $12,000 | +50.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ORA | Buy | Ormat Technologies Inc | $16,000 | +433.3% | 179 | +289.1% | 0.00% | – |
| PPL | PPL Corp | $18,000 | +5.9% | 630 | 0.0% | 0.00% | -50.0% | |
| DOC | Physicians Realty Trust | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inds Inc | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| POOL | New | Pool Corp | $12,000 | – | 33 | +100.0% | 0.00% | – |
| RYN | Rayonier Inc (Reit) | $12,000 | +9.1% | 401 | 0.0% | 0.00% | 0.0% | |
| REGN | Regeneron Pharmaceuticals Inc | $12,000 | -14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | Royal Dutch Shell PLC Spons ADR Rpstg B | $13,000 | -69.0% | 400 | -76.9% | 0.00% | -75.0% |
| SCHR | Buy | Schwab Int Term US Treasury ETF | $10,000 | +25.0% | 169 | +29.0% | 0.00% | 0.0% |
| XLF | Sell | Financial Select Sector SPDR ETF | $15,000 | -44.4% | 500 | -55.0% | 0.00% | -50.0% |
| SVC | Service Pptys Tr | $17,000 | +41.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AOS | Buy | A O Smith Corp | $8,000 | +14.3% | 138 | +6.2% | 0.00% | 0.0% |
| STL | Sterling Bancorp Del | $18,000 | +63.6% | 1,010 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc REIT | $11,000 | +10.0% | 73 | 0.0% | 0.00% | 0.0% | |
| TMUS | T Mobile US Inc | $11,000 | +22.2% | 83 | 0.0% | 0.00% | 0.0% | |
| TPR | Tapestry Inc | $15,000 | +114.3% | 475 | 0.0% | 0.00% | 0.0% | |
| TEF | Telefonica SA Spnsd ADR | $9,000 | +12.5% | 2,312 | 0.0% | 0.00% | 0.0% | |
| THO | Thor Industries Inc | $13,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| TLRY | Buy | Tilray Inc | $7,000 | +250.0% | 790 | +75.6% | 0.00% | – |
| TY | Tri-Continental Corp | $18,000 | +12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| UTL | Unitil Corp | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| VSS | New | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | $8,000 | – | 64 | +100.0% | 0.00% | – |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inc | $7,000 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | Vodafone Group PLC New ADR | $9,000 | -50.0% | 574 | -57.2% | 0.00% | -50.0% |
| VMC | Vulcan Materials Company | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| WVVI | Willamette Valley Vineyard Inc | $10,000 | 0.0% | 1,625 | 0.0% | 0.00% | 0.0% | |
| DGRW | Wisdomtree US Quality Dividend ETF | $12,000 | +9.1% | 231 | 0.0% | 0.00% | 0.0% | |
| WYND | Wyndham Destinations Inc | $13,000 | +44.4% | 300 | 0.0% | 0.00% | 0.0% | |
| WH | Wyndham Hotels & Resorts Inc | $15,000 | +15.4% | 250 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx Inc | $16,000 | +33.3% | 114 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Holdings Inc | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| AON | Aon PLC | $13,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MIME | Mimecast Ltd | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology PLC | $7,000 | +40.0% | 110 | 0.0% | 0.00% | – | |
| NXPI | NXP Semiconductors NV | $16,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SCL | New | Stepan Co | $3,000 | – | 26 | +100.0% | 0.00% | – |
| SRNE | Sorrento Therapeutics Inc | $1,000 | -50.0% | 204 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VMBS | Vanguard Mtg Backed Secs ETF | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SCHW | New | The Charles Schwab Corp New | $6,000 | – | 120 | +100.0% | 0.00% | – |
| DIA | SPDR Dow Jones Industrial Avg | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VEEV | Veeva Sys Inc Cl A | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DWX | New | SPDR S&P Intl Divd ETF | $3,000 | – | 75 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp New | $6,000 | – | 396 | +100.0% | 0.00% | – |
| RYAM | Rayonier Advanced Materials Inc | $1,000 | – | 133 | 0.0% | 0.00% | – | |
| DOO | Exit | Wisdom Tree International Dividend ETF | $0 | – | -12 | -100.0% | 0.00% | – |
| TRNE | Exit | Trine Acquisition Corp A | $0 | – | -156 | -100.0% | 0.00% | – |
| Exit | Kinnevik AB Ser B NPV 11/9/20 | $0 | – | -500 | -100.0% | 0.00% | – | |
| IP | Exit | International Paper Co | $0 | – | -129 | -100.0% | 0.00% | – |
| FOXA | Exit | Fox Corp Cl A | $0 | – | -75 | -100.0% | 0.00% | – |
| FNHC | Exit | Fednat Hldg Co | $0 | – | -66 | -100.0% | 0.00% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| UNM | New | Unum Group | $3,000 | – | 139 | +100.0% | 0.00% | – |
| MOAT | Sell | Van Eck Vectors Morningstar Wide Moat ETF | $4,000 | -20.0% | 65 | -23.5% | 0.00% | – |
| UAL | United Continental Hldgs Inc | $5,000 | +25.0% | 105 | 0.0% | 0.00% | – | |
| UAA | Under Armor Inc Class A | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| TM | Sell | Toyota Motor Corp ADR | $6,000 | -25.0% | 36 | -41.0% | 0.00% | -100.0% |
| TPLC | Timothy Plan US Large Cap Core ETF | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TPHD | Timothy Plan High Divd Stock ETF | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TRI | New | Thomson Reuters Corp New | $6,000 | – | 70 | +100.0% | 0.00% | – |
| TEVA | Teva Pharmaceutical Inds ADR | $0 | – | 49 | 0.0% | 0.00% | – | |
| TXG | New | 10x Genomics Inc Cl A | $2,000 | – | 14 | +100.0% | 0.00% | – |
| HQH | New | Tekla Healthcare Investors | $0 | – | 12 | +100.0% | 0.00% | – |
| CRCQQ | Exit | California Res Corp New | $0 | – | -19 | -100.0% | 0.00% | – |
| TAK | Takeda Pharmaceutical Co Ltd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co | $5,000 | -37.5% | 50 | -47.4% | 0.00% | -100.0% |
| STLD | New | Steel Dynamics Inc | $2,000 | – | 62 | +100.0% | 0.00% | – |
| PBYI | Puma Biotechnology Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLUG | Buy | Plug Power Inc New | $2,000 | +100.0% | 65 | +62.5% | 0.00% | – |
| ONYX | New | Onyx Svc & Solutions Inc | $0 | – | 3,000 | +100.0% | 0.00% | – |
| NS | Nustar Energy LP | $4,000 | +33.3% | 255 | 0.0% | 0.00% | – | |
| DNOW | Sell | Now Inc | $4,000 | -33.3% | 500 | -60.5% | 0.00% | -100.0% |
| NVAX | Novavax Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BIBL | Inspire 100 ETF | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| WWJD | Inspire Intl ESG ETF | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp Spons ADR | $5,000 | 0.0% | 1,362 | 0.0% | 0.00% | – | |
| NOV | Sell | National Oilwell Varco Inc | $1,000 | -66.7% | 96 | -75.8% | 0.00% | – |
| MRSN | Mersana Therapeutics Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MDP | Meredith Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| MAT | Mattel Inc | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| MRO | Sell | Marathon Oil Corp | $1,000 | -85.7% | 200 | -87.5% | 0.00% | -100.0% |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| MFC | Manulife Finl Corp | $5,000 | +25.0% | 265 | 0.0% | 0.00% | – | |
| MP | New | MP Materials Corp A | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FWONA | Liberty Media Corp Ser A | $0 | – | 11 | 0.0% | 0.00% | – | |
| FWONK | Liberty Media Corp Cl C | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp A | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LEG | New | Leggett & Platt Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LKSDQ | LSC Communications Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| WPG | New | Washington Prime Group New | $0 | – | 6 | +100.0% | 0.00% | – |
| KTB | Buy | Kontoor Brands Inc | $4,000 | +300.0% | 96 | +284.0% | 0.00% | – |
| JBLU | Jetblue Airways | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| IDNA | Sell | Ishs Gen Immunology Hlth ETF | $1,000 | -50.0% | 27 | -32.5% | 0.00% | – |
| WSO | New | Watsco Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IPAC | Sell | Ishs Core MSCI Pacific ETF | $2,000 | 0.0% | 32 | -20.0% | 0.00% | – |
| IETC | Buy | Ishares US Technology ETF | $4,000 | +33.3% | 87 | +22.5% | 0.00% | – |
| WELL | Welltower Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| WERN | New | Werner Enterprises Inc | $3,000 | – | 76 | +100.0% | 0.00% | – |
| IYZ | Buy | Ishares US Telecom ETF | $4,000 | +33.3% | 133 | +30.4% | 0.00% | – |
| IWV | New | Ishares Russell 3000 Index Fund | $6,000 | – | 29 | +100.0% | 0.00% | – |
| IXJ | Sell | Ishare S&P Global Healthcare Index Fd ETF | $4,000 | -20.0% | 53 | -19.7% | 0.00% | – |
| XLG | Exit | Invesco S&P 500 Top 50 ETF | $0 | – | -11 | -100.0% | 0.00% | – |
| IQ | iQIYI Inc | $4,000 | -20.0% | 215 | 0.0% | 0.00% | – | |
| IR | Sell | Ingersoll Rand Inc | $2,000 | -50.0% | 44 | -60.4% | 0.00% | – |
| STAR | IStar Inc | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| HXL | Hexcel Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HAL | Halliburton Company | $6,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| SPTL | Exit | SPDR Long Term Treasury ETF | $0 | – | -41 | -100.0% | 0.00% | – |
| HSBC | HSBC Holdings PLC Spons ADR New | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| MUA | Exit | Blackrock Muniassets Fd Inc | $0 | – | -363 | -100.0% | 0.00% | – |
| SCHM | Exit | Schwab Mid Cap ETF | $0 | – | -43 | -100.0% | 0.00% | – |
| GRA | W R Grace & Co Del New | $5,000 | +25.0% | 94 | 0.0% | 0.00% | – | |
| ELD | Exit | WisdomTree Emerging Mkt Local Debt | $0 | – | -10 | -100.0% | 0.00% | – |
| GCI | Gannett Co Inc New | $0 | – | 23 | 0.0% | 0.00% | – | |
| AUY | Yamana Gold Inc | $0 | – | 82 | 0.0% | 0.00% | – | |
| GCP | GCP Applied Technologies Inc | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| FR | First Industrial Realty Tr | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| EXR | Extra Space Storage Inc | $4,000 | +33.3% | 32 | 0.0% | 0.00% | – | |
| SATS | New | Echostar Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| EVT | Eaton Vance Tax Advantaged Divd Inc Fund | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| FIVG | Sell | Defiance Next Gen 5G ETF | $2,000 | 0.0% | 49 | -26.9% | 0.00% | – |
| DVN | New | Devon Energy Corp New | $2,000 | – | 130 | +100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| DM | New | Desktop Metal Inc | $2,000 | – | 96 | +100.0% | 0.00% | – |
| BHVN | Biohaven Pharmaceutical Hldg Co Ltd | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| CRWD | Buy | Crowdstrike Hldgs Inc A | $1,000 | – | 4 | +33.3% | 0.00% | – |
| CNDT | Conduent Inc | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| CHX | Sell | Championx Corporation | $5,000 | +66.7% | 300 | -8.3% | 0.00% | – |
| GOOS | Canada Goose Holdings Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Finl Inc | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BIG | Big Lots Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| BYND | Beyond Meat Inc | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| BHP | BHP Group Limited | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BPT | BP Prudhoe Bay Royalty Trust | $0 | – | 200 | 0.0% | 0.00% | – | |
| NVT | nVent Electric PLC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| RRD | Exit | RR Donnelley & Sons Co New | $0 | – | -17 | -100.0% | 0.00% | – |
| RCEL | Avita Therapeutics Inc | $4,000 | -20.0% | 195 | 0.0% | 0.00% | – | |
| AVNS | Avanos Med Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LILA | Liberty Latin America Ltd A | $2,000 | +100.0% | 164 | 0.0% | 0.00% | – | |
| LILAK | Liberty Latin America Ltd Cl C | $3,000 | +50.0% | 246 | 0.0% | 0.00% | – | |
| ACB | New | Aurora Cannabis Inc NPV | $6,000 | – | 750 | +100.0% | 0.00% | – |
| APHA | New | Aphria Inc | $4,000 | – | 630 | +100.0% | 0.00% | – |
| ATRS | Antares Pharma Inc | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| AKAM | Sell | Akamai Technologies Inc | $5,000 | -85.3% | 45 | -85.2% | 0.00% | -100.0% |
| Millicom Intl Cellular SA | $3,000 | +50.0% | 68 | 0.0% | 0.00% | – | ||
| Siguler Guff Distressed Opp Fund | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ATNM | Actinium Pharmaceuticals Inc New | $0 | – | 50 | 0.0% | 0.00% | – | |
| LYB | New | LyondellBasell Ind NV A | $4,000 | – | 44 | +100.0% | 0.00% | – |
| PTY | Exit | Pimco Corp & Income Opportunity Fund ETF | $0 | – | -33 | -100.0% | 0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -71 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| NOBL | Exit | S&P 500 Aristocrats ETF | $0 | – | -50 | -100.0% | 0.00% | – |
| XLRE | Exit | Select Sector SPDR TD ETF | $0 | – | -139 | -100.0% | 0.00% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| WPG | Exit | Washington Prime Group | $0 | – | -50 | -100.0% | 0.00% | – |
| DFIN | Exit | Donnelley Finl Solutions Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR Idx Dow Jones Intl Real Estate ETF | $0 | – | -42 | -100.0% | 0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Hldg Ltd | $0 | – | -230 | -100.0% | 0.00% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -113 | -100.0% | -0.00% | – |
| XLU | Exit | Utilities Select Sector SPDR ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| FTS | Exit | Fortis Inc | $0 | – | -394 | -100.0% | -0.00% | – |
| LVGO | Exit | Livongo Health Inc | $0 | – | -76 | -100.0% | -0.00% | – |
| LOOP | Exit | Loop Industries Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential | $0 | – | -125 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Co New | $0 | – | -435 | -100.0% | -0.00% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX Xtrackers MSCI ETF | $0 | – | -737 | -100.0% | -0.00% | – |
| CVA | Exit | Convanta Hldg Corp | $0 | – | -2,288 | -100.0% | -0.00% | – |
| HEDJ | Exit | Wisdomtree Europe Hedged Equity Fd | $0 | – | -360 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR S&P 600 Sm Cap Growth ETF | $0 | – | -440 | -100.0% | -0.00% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| ESE | Exit | Esco Technologies Inc | $0 | – | -615 | -100.0% | -0.01% | – |
| SPH | Exit | Suburban Propane LP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | Vaneck Vectors Jr Gold Miners ETF | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SCHO | Exit | Schwab Short Term US Treas ETF | $0 | – | -1,788 | -100.0% | -0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -1,100 | -100.0% | -0.01% | – |
| UVV | Exit | Universal Corp | $0 | – | -2,056 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI Liberty Inc NPV Cl A | $0 | – | -8,190 | -100.0% | -0.06% | – |
| UN | Exit | Unilever N V NY Shs New ADR | $0 | – | -16,318 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.