$1.34 Billion is the total value of TRUST CO OF VERMONT's 769 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $59,863,000 | -11.7% | 490,077 | -4.1% | 4.48% | -17.0% |
| MSFT | Buy | Microsoft Corp | $40,706,000 | +6.1% | 172,653 | +0.1% | 3.05% | -0.4% |
| AMZN | Sell | Amazon Com Inc | $39,366,000 | -5.7% | 12,723 | -0.7% | 2.95% | -11.4% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $33,185,000 | +17.1% | 16,042 | -0.9% | 2.48% | +10.0% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $28,462,000 | +14.8% | 111,410 | +4.2% | 2.13% | +7.9% |
| JNJ | Sell | Johnson & Johnson | $23,593,000 | +3.9% | 143,553 | -0.5% | 1.77% | -2.4% |
| DIS | Buy | Disney Walt Company | $23,003,000 | +1.9% | 124,662 | +0.1% | 1.72% | -4.3% |
| JPM | Buy | JP Morgan Chase & Co | $21,448,000 | +20.3% | 140,891 | +0.4% | 1.61% | +12.9% |
| MA | Buy | Mastercard Inc | $21,450,000 | +1.5% | 60,245 | +1.7% | 1.61% | -4.7% |
| SLQT | Sell | Selectquote Inc | $20,680,000 | +10.6% | 700,779 | -22.2% | 1.55% | +4.0% |
| BLK | Buy | Blackrock Inc | $20,517,000 | +4.9% | 27,212 | +0.4% | 1.54% | -1.4% |
| ACN | Buy | Accenture PLC Ireland | $19,214,000 | +7.0% | 69,553 | +1.2% | 1.44% | +0.6% |
| ABT | Sell | Abbott Laboratories | $18,712,000 | +8.6% | 156,139 | -0.8% | 1.40% | +2.0% |
| HON | Buy | Honeywell Intl Inc | $18,186,000 | +3.0% | 83,779 | +1.0% | 1.36% | -3.2% |
| ABBV | Buy | Abbvie Inc | $18,103,000 | +1.1% | 167,285 | +0.1% | 1.36% | -5.0% |
| MMM | Buy | 3M | $17,281,000 | +14.7% | 89,687 | +4.0% | 1.29% | +7.7% |
| LOW | Sell | Lowes Companies Inc | $16,005,000 | +16.4% | 84,159 | -1.8% | 1.20% | +9.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $15,763,000 | -0.5% | 34,539 | +1.6% | 1.18% | -6.5% |
| COST | Buy | Costco Wholesale Corporation | $15,725,000 | -2.9% | 44,610 | +3.8% | 1.18% | -8.8% |
| UNP | Buy | Union Pacific Corp | $15,559,000 | +6.4% | 70,590 | +0.5% | 1.16% | -0.1% |
| PG | Buy | Procter & Gamble Co | $15,167,000 | -2.6% | 111,989 | +0.1% | 1.14% | -8.5% |
| PEP | Buy | Pepsico Inc | $14,888,000 | -4.2% | 105,257 | +0.4% | 1.12% | -10.0% |
| BDX | Sell | Becton Dickinson & Company | $14,580,000 | -5.4% | 59,963 | -2.7% | 1.09% | -11.1% |
| HD | Buy | Home Depot | $14,051,000 | +16.2% | 46,031 | +1.1% | 1.05% | +9.1% |
| NEE | Sell | Nextera Energy Inc | $13,938,000 | -2.9% | 184,341 | -1.0% | 1.04% | -8.8% |
| IJR | Sell | I Shares Core S&P Small-Cap ETF | $13,675,000 | +15.2% | 125,998 | -2.5% | 1.02% | +8.1% |
| NKE | Sell | Nike Inc Cl B | $13,038,000 | -7.1% | 98,112 | -1.1% | 0.98% | -12.8% |
| PYPL | Buy | Paypal Hldgs Inc | $12,988,000 | +3.8% | 53,485 | +0.1% | 0.97% | -2.5% |
| AMAT | Sell | Applied Materials Inc | $12,694,000 | +50.6% | 95,017 | -2.7% | 0.95% | +41.5% |
| ENB | Buy | Enbridge Inc | $12,446,000 | +14.7% | 341,907 | +0.8% | 0.93% | +7.7% |
| ECL | Buy | Ecolab Inc | $12,424,000 | +1.7% | 58,036 | +2.8% | 0.93% | -4.5% |
| IJH | Sell | I Shares Core S&P Mid-Cap ETF | $12,412,000 | +10.2% | 47,687 | -2.7% | 0.93% | +3.6% |
| APD | Buy | Air Products & Chemical Inc | $12,353,000 | +4.1% | 43,910 | +1.1% | 0.92% | -2.2% |
| SBUX | Sell | Starbucks Corp | $12,067,000 | +1.1% | 110,435 | -1.0% | 0.90% | -5.0% |
| VZ | Buy | Verizon Communications Inc | $11,897,000 | +7.8% | 204,590 | +9.0% | 0.89% | +1.2% |
| INTC | Sell | Intel Corp | $11,761,000 | +26.3% | 183,771 | -1.7% | 0.88% | +18.6% |
| CVS | Buy | CVS Health Corp | $11,435,000 | +18.4% | 152,002 | +7.5% | 0.86% | +11.2% |
| AMT | Sell | American Tower REIT | $11,273,000 | +5.7% | 47,157 | -0.8% | 0.84% | -0.8% |
| FB | Sell | Facebook Inc Cl A | $11,122,000 | +4.0% | 37,760 | -3.6% | 0.83% | -2.3% |
| T | Sell | AT&T Inc | $10,476,000 | +3.2% | 346,108 | -1.9% | 0.78% | -3.0% |
| ITW | Sell | Illinois Tool Wks Inc | $10,390,000 | +7.4% | 46,902 | -1.1% | 0.78% | +0.9% |
| PFE | Buy | Pfizer Inc | $10,226,000 | +2.2% | 282,256 | +3.9% | 0.77% | -3.9% |
| BND | Buy | Vanguard Bond Index Fd ETF | $10,004,000 | -1.4% | 118,085 | +2.7% | 0.75% | -7.4% |
| ADP | Buy | Automatic Data Processing | $9,936,000 | +7.4% | 52,718 | +0.4% | 0.74% | +0.8% |
| LSXMA | Buy | Liberty Media Corp Ser A SiriusSM Group | $9,405,000 | +56.0% | 213,364 | +52.9% | 0.70% | +46.4% |
| NSC | Sell | Norfolk Southern Corp | $9,384,000 | +8.3% | 34,946 | -4.2% | 0.70% | +1.7% |
| VWO | Buy | Vanguard Emerging Markets ETF | $8,943,000 | +8.9% | 171,822 | +4.8% | 0.67% | +2.3% |
| MKC | Buy | McCormick & Co Inc | $8,627,000 | -6.0% | 96,757 | +0.7% | 0.65% | -11.7% |
| MCD | Buy | McDonalds Corp | $8,603,000 | +5.4% | 38,382 | +0.9% | 0.64% | -1.1% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $8,444,000 | +17.7% | 4,094 | -0.0% | 0.63% | +10.5% |
| CMCSA | Buy | Comcast Corp Cl A | $8,272,000 | +5.0% | 152,874 | +1.7% | 0.62% | -1.3% |
| CME | Buy | CME Group Inc | $8,086,000 | +12.8% | 39,593 | +0.6% | 0.61% | +6.1% |
| CHD | Buy | Church & Dwight Co Inc | $8,066,000 | +0.7% | 92,338 | +0.5% | 0.60% | -5.5% |
| VTIP | Buy | Vanguard Short Term Inflation Prot Secs ETF | $7,792,000 | +14.3% | 151,178 | +13.4% | 0.58% | +7.6% |
| VEA | Buy | Vanguard FTSE Dev Mkts ETF | $7,784,000 | +5.6% | 158,505 | +1.5% | 0.58% | -0.9% |
| AMGN | Sell | Amgen Inc | $7,696,000 | +7.2% | 30,929 | -1.0% | 0.58% | +0.5% |
| V | Buy | Visa Inc | $7,665,000 | -2.6% | 36,202 | +0.6% | 0.57% | -8.5% |
| DEO | Sell | Diageo PLC Spons ADR New | $7,402,000 | -0.2% | 45,078 | -3.5% | 0.55% | -6.3% |
| COF | Sell | Capital One Financial Corp | $6,990,000 | +25.4% | 54,945 | -2.6% | 0.52% | +18.0% |
| ETN | Sell | Eaton Corp PLC | $6,848,000 | +12.5% | 49,520 | -2.3% | 0.51% | +5.8% |
| ADI | Sell | Analog Devices Inc | $6,766,000 | +3.8% | 43,629 | -1.1% | 0.51% | -2.5% |
| BKNG | Sell | Booking Holdings Inc | $6,621,000 | +1.0% | 2,842 | -3.4% | 0.50% | -5.0% |
| CRM | Buy | Salesforce Com Inc | $6,594,000 | -2.8% | 31,123 | +2.0% | 0.49% | -8.7% |
| CVX | Sell | Chevron Corporation | $6,479,000 | +23.2% | 61,826 | -0.8% | 0.48% | +15.8% |
| NVS | Sell | Novartis AG ADR | $6,364,000 | -18.1% | 74,441 | -9.5% | 0.48% | -22.9% |
| CSCO | Buy | Cisco Sys Inc | $6,174,000 | +15.5% | 119,413 | +0.0% | 0.46% | +8.5% |
| SYK | Buy | Stryker Corp | $6,143,000 | -0.4% | 25,219 | +0.2% | 0.46% | -6.5% |
| MRK | Buy | Merck & Co Inc New | $6,138,000 | +16.1% | 79,627 | +23.2% | 0.46% | +9.0% |
| BMY | Buy | Bristol Myers Squibb Co | $6,051,000 | +18.0% | 95,848 | +16.0% | 0.45% | +10.8% |
| D | Buy | Dominion Energy Inc | $6,044,000 | +2.5% | 79,574 | +1.4% | 0.45% | -3.6% |
| O | Sell | Realty Income Corporation | $5,783,000 | -1.2% | 91,069 | -3.3% | 0.43% | -7.3% |
| USB | Sell | US Bancorp Del | $5,601,000 | +18.6% | 101,274 | -0.1% | 0.42% | +11.4% |
| MDLZ | Sell | Mondelez Intl Inc | $5,507,000 | -0.2% | 94,098 | -0.3% | 0.41% | -6.4% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETF | $5,355,000 | +3.8% | 88,251 | -0.2% | 0.40% | -2.4% |
| INTU | Buy | Intuit | $5,349,000 | +4.6% | 13,963 | +3.7% | 0.40% | -1.7% |
| ATVI | Buy | Activision Blizzard Inc | $5,309,000 | +3.5% | 57,086 | +3.4% | 0.40% | -2.7% |
| PAYX | Buy | Paychex Inc | $5,240,000 | +17.9% | 53,457 | +12.1% | 0.39% | +10.7% |
| XOM | Buy | Exxon Mobil Corp | $5,236,000 | +51.8% | 93,770 | +12.0% | 0.39% | +42.5% |
| EMR | Sell | Emerson Electric Co | $5,188,000 | +10.6% | 57,503 | -1.5% | 0.39% | +4.0% |
| SPY | Sell | Spdr S&P 500 Etf Trust | $5,069,000 | +2.4% | 12,789 | -3.4% | 0.38% | -3.6% |
| DHR | Buy | Danaher Corp | $5,033,000 | +3.9% | 22,360 | +2.5% | 0.38% | -2.3% |
| BAC | Buy | Bank Of America Corp | $4,852,000 | +69.5% | 125,410 | +32.7% | 0.36% | +59.2% |
| PANW | Buy | Palo Alto Networks Inc | $4,823,000 | -2.2% | 14,976 | +7.9% | 0.36% | -8.1% |
| UNH | Sell | UnitedHealth Group Inc | $4,792,000 | +6.1% | 12,879 | -0.0% | 0.36% | -0.3% |
| VIAC | Sell | ViacomCBS Inc NPV | $4,770,000 | -28.1% | 105,772 | -40.6% | 0.36% | -32.5% |
| PAG | Sell | Penske Automotive Group Inc | $4,677,000 | +34.0% | 58,284 | -0.8% | 0.35% | +25.9% |
| CCK | Sell | Crown Holdings Inc | $4,604,000 | -4.7% | 47,450 | -1.6% | 0.34% | -10.4% |
| IBM | Sell | Intl Business Machines | $4,500,000 | +5.0% | 33,766 | -0.8% | 0.34% | -1.5% |
| MXIM | Sell | Maxim Integrated Prods Inc | $4,365,000 | -0.3% | 47,766 | -3.3% | 0.33% | -6.3% |
| ADBE | Buy | Adobe Inc | $4,327,000 | +1.3% | 9,101 | +6.5% | 0.32% | -5.0% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $4,303,000 | +27.7% | 52,360 | +28.8% | 0.32% | +19.7% |
| TJX | Buy | TJX Cos Inc | $4,196,000 | -2.3% | 63,433 | +0.8% | 0.31% | -8.5% |
| LMT | Sell | Lockheed Martin Corp | $4,096,000 | +1.5% | 11,085 | -2.5% | 0.31% | -4.7% |
| CLX | Sell | Clorox Company | $4,039,000 | -7.4% | 20,937 | -3.0% | 0.30% | -13.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $3,965,000 | +4.7% | 26,959 | +0.5% | 0.30% | -1.7% |
| CB | Sell | Chubb Ltd | $3,935,000 | -6.3% | 24,908 | -8.7% | 0.30% | -11.9% |
| BAM | Buy | Brookfield Asset Mgmt Inc Cl A | $3,892,000 | +533.9% | 87,468 | +488.0% | 0.29% | +493.9% |
| TSLA | Sell | Tesla Motors Inc | $3,892,000 | -7.9% | 5,828 | -2.7% | 0.29% | -13.6% |
| ICE | Buy | Intercontinental Exchange Inc | $3,885,000 | +0.1% | 34,783 | +3.3% | 0.29% | -6.1% |
| MSM | Buy | MSC Industrial Direct Co Cl A | $3,848,000 | +10.3% | 42,667 | +3.2% | 0.29% | +3.6% |
| EBAY | Buy | Ebay Inc | $3,708,000 | +64.9% | 60,549 | +35.4% | 0.28% | +55.3% |
| AXP | Buy | American Express Co | $3,634,000 | +20.6% | 25,698 | +3.1% | 0.27% | +13.3% |
| TD | Buy | Toronto Dominion Bank New | $3,375,000 | +16.1% | 51,750 | +0.4% | 0.25% | +9.1% |
| TAN | Buy | Invesco Solar ETF | $3,252,000 | -0.8% | 35,427 | +11.1% | 0.24% | -6.5% |
| STZ | Buy | Constellation Brands Inc | $3,203,000 | +14.1% | 14,048 | +9.7% | 0.24% | +7.1% |
| TFC | Sell | Truist Finl Corp | $3,121,000 | +13.7% | 53,519 | -6.6% | 0.23% | +6.8% |
| UL | Buy | Unilever PLC ADR | $3,044,000 | -7.4% | 54,523 | +0.1% | 0.23% | -13.0% |
| CL | Sell | Colgate-Palmolive Co | $2,873,000 | -9.2% | 36,450 | -1.5% | 0.22% | -14.7% |
| IVV | Sell | Ishares S&P 500 Index Fund | $2,852,000 | +4.2% | 7,168 | -1.7% | 0.21% | -1.8% |
| WM | Buy | Waste Management Inc New | $2,862,000 | +10.2% | 22,184 | +0.8% | 0.21% | +3.4% |
| TGT | Buy | Target Corp | $2,800,000 | +12.6% | 14,133 | +0.3% | 0.21% | +6.1% |
| LIN | Buy | Linde PLC | $2,777,000 | +11.9% | 9,911 | +5.2% | 0.21% | +5.1% |
| ORCL | Sell | Oracle Corporation | $2,768,000 | +4.8% | 39,448 | -3.4% | 0.21% | -1.9% |
| KO | Sell | Coca Cola Co | $2,745,000 | -9.6% | 52,085 | -6.0% | 0.21% | -14.9% |
| SYF | Buy | Synchrony Financial | $2,728,000 | +19.3% | 67,092 | +1.9% | 0.20% | +12.1% |
| DE | Sell | Deere & Co | $2,667,000 | +36.4% | 7,130 | -1.9% | 0.20% | +28.2% |
| MDT | Buy | Medtronic Hldg Ltd | $2,608,000 | +8.4% | 22,075 | +7.4% | 0.20% | +1.6% |
| CAT | Sell | Caterpillar Inc | $2,588,000 | +24.7% | 11,161 | -2.1% | 0.19% | +16.9% |
| ALL | Sell | Allstate Corp | $2,446,000 | +4.5% | 21,284 | -0.0% | 0.18% | -2.1% |
| CACC | New | Credit Accep Corp Mich | $2,450,000 | – | 6,800 | +100.0% | 0.18% | – |
| WMT | Buy | Wal Mart Stores Inc | $2,427,000 | -2.9% | 17,867 | +3.1% | 0.18% | -8.5% |
| VYM | Sell | Vanguard High Dividend Yld ETF | $2,394,000 | +8.8% | 23,687 | -1.5% | 0.18% | +2.3% |
| QQQ | Buy | Invesco QQQ Trust ETF | $2,323,000 | +19.2% | 7,278 | +17.1% | 0.17% | +12.3% |
| MO | Sell | Altria Group Inc | $2,228,000 | +23.4% | 43,562 | -1.1% | 0.17% | +16.0% |
| TROW | Sell | Price T Rowe Group Inc | $2,205,000 | +12.6% | 12,850 | -0.7% | 0.16% | +5.8% |
| CSX | Sell | CSX Corp | $2,148,000 | +4.7% | 22,280 | -1.5% | 0.16% | -1.8% |
| BA | Sell | Boeing Company | $2,099,000 | +13.7% | 8,240 | -4.5% | 0.16% | +6.8% |
| TXN | Sell | Texas Instruments Inc | $2,081,000 | +14.2% | 11,010 | -0.9% | 0.16% | +7.6% |
| ATO | Sell | Atmos Energy Corp | $2,036,000 | +3.0% | 20,600 | -0.6% | 0.15% | -3.8% |
| VOO | Buy | Vanguard Idx Fds S&P 500 ETF | $2,007,000 | +19.5% | 5,509 | +12.7% | 0.15% | +11.9% |
| CARR | Sell | Carrier Global Corporation | $2,007,000 | +7.7% | 47,531 | -3.8% | 0.15% | +0.7% |
| PBCT | Buy | Peoples United Financial Inc | $1,923,000 | +40.7% | 107,429 | +1.6% | 0.14% | +32.1% |
| SAM | Sell | Boston Beer Inc Cl A | $1,906,000 | +19.8% | 1,580 | -1.2% | 0.14% | +12.6% |
| SYY | Sell | Sysco Corp | $1,902,000 | +3.4% | 24,151 | -2.6% | 0.14% | -3.4% |
| SPGI | Buy | S&P Global Inc | $1,889,000 | +10.3% | 5,353 | +2.8% | 0.14% | +3.7% |
| UPS | Sell | United Parcel Svc Inc Cl B | $1,854,000 | -4.0% | 10,904 | -4.9% | 0.14% | -9.7% |
| PBD | Buy | Invesco Global Clean Energy ETF | $1,839,000 | +3.6% | 57,475 | +12.5% | 0.14% | -2.8% |
| TDOC | Buy | Teladoc Health Inc | $1,754,000 | +6396.3% | 9,653 | +7157.9% | 0.13% | +6450.0% |
| ADSK | Buy | Autodesk Inc | $1,676,000 | -3.2% | 6,046 | +6.7% | 0.13% | -8.7% |
| ARKK | Buy | Ark Innovation ETF | $1,628,000 | +15.3% | 13,576 | +19.7% | 0.12% | +8.0% |
| DLR | Buy | Digital Realty Trust Inc | $1,630,000 | +8.8% | 11,576 | +7.8% | 0.12% | +2.5% |
| TIP | Buy | Ishares Barclays TIPs Bond ETF | $1,620,000 | +22.4% | 12,909 | +24.5% | 0.12% | +14.2% |
| MTB | Sell | M & T Bank Corporation | $1,566,000 | +16.3% | 10,323 | -2.4% | 0.12% | +9.3% |
| CI | Sell | Cigna Corp New | $1,539,000 | +13.3% | 6,368 | -2.4% | 0.12% | +6.5% |
| QDF | Flexshares Quality Divd Index ETF | $1,519,000 | +7.8% | 28,500 | 0.0% | 0.11% | +1.8% | |
| DUK | Buy | Duke Energy Corp New | $1,510,000 | +11.4% | 15,643 | +5.7% | 0.11% | +4.6% |
| GD | Buy | General Dynamics Corp | $1,496,000 | +25.4% | 8,238 | +2.8% | 0.11% | +17.9% |
| EFA | Buy | I Shares MSCI EAFE Index Fd | $1,453,000 | +4.8% | 19,157 | +0.8% | 0.11% | -1.8% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,457,000 | +3.0% | 12,343 | -7.6% | 0.11% | -3.5% |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | $1,418,000 | +8.6% | 18,088 | 0.0% | 0.11% | +1.9% | |
| LLY | Sell | Eli Lilly & Company | $1,414,000 | -1.6% | 7,566 | -11.1% | 0.11% | -7.8% |
| KMB | Sell | Kimberly-Clark Corp | $1,413,000 | +1.2% | 10,160 | -1.9% | 0.11% | -4.5% |
| OTIS | Sell | Otis Worldwide Corp | $1,362,000 | -6.1% | 19,889 | -7.3% | 0.10% | -12.1% |
| NVDA | Buy | Nvidia Corporation | $1,363,000 | +6.8% | 2,553 | +4.5% | 0.10% | 0.0% |
| PBH | Buy | Prestige Brand Holdings | $1,345,000 | +56.2% | 30,504 | +23.4% | 0.10% | +46.4% |
| ABB | Buy | ABB Ltd ADR | $1,306,000 | +11.3% | 42,854 | +2.1% | 0.10% | +4.3% |
| SJM | Buy | The J M Smucker Company | $1,293,000 | +12.1% | 10,222 | +2.5% | 0.10% | +5.4% |
| VV | Vanguard Large Cap ETF | $1,287,000 | +5.4% | 6,947 | 0.0% | 0.10% | -1.0% | |
| VRSN | Sell | Verisign Inc | $1,254,000 | -9.5% | 6,307 | -1.6% | 0.09% | -15.3% |
| AROW | Sell | Arrow Financial Corp | $1,192,000 | +7.6% | 35,792 | -3.4% | 0.09% | +1.1% |
| PEAK | Sell | Healthpeak Properties Inc | $1,189,000 | -6.0% | 37,435 | -10.5% | 0.09% | -11.9% |
| CBU | Buy | Community Bk Sys Inc | $1,189,000 | +330.8% | 15,487 | +249.5% | 0.09% | +304.5% |
| EEM | Sell | I Shares MSCI Emerging Markets Index | $1,132,000 | -0.2% | 21,224 | -3.2% | 0.08% | -5.6% |
| AFL | Sell | Aflac Incorporated | $1,125,000 | +12.7% | 21,963 | -2.1% | 0.08% | +5.0% |
| ISRG | Intuitive Surgical Inc | $1,121,000 | -9.7% | 1,517 | 0.0% | 0.08% | -15.2% | |
| VBR | Buy | Vanguard Small Cap Value ETF | $1,083,000 | +220.4% | 6,541 | +175.1% | 0.08% | +200.0% |
| GIS | Buy | General Mills Inc | $1,072,000 | +5.5% | 17,488 | +1.3% | 0.08% | -1.2% |
| WRB | Sell | Berkley W R Corp | $1,052,000 | +7.8% | 13,961 | -5.0% | 0.08% | +1.3% |
| SO | Buy | Southern Co | $1,060,000 | +2.4% | 17,054 | +1.2% | 0.08% | -4.8% |
| PM | Sell | Philip Morris Intl Inc | $1,044,000 | +5.1% | 11,765 | -2.0% | 0.08% | -1.3% |
| GPC | Sell | Genuine Parts Co | $933,000 | -5.3% | 8,065 | -17.7% | 0.07% | -11.4% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETF | $926,000 | +4.9% | 10,431 | +9.7% | 0.07% | -1.4% |
| XBI | Sell | Spdr Ser Trust SP Biotech ETF | $830,000 | -7.3% | 6,118 | -3.8% | 0.06% | -12.7% |
| TRV | Sell | Travelers Cos Inc | $823,000 | +1.1% | 5,472 | -5.7% | 0.06% | -4.6% |
| UNB | Union Bankshares Inc | $831,000 | +16.7% | 27,715 | 0.0% | 0.06% | +8.8% | |
| WAT | Sell | Waters Corp | $808,000 | +7.2% | 2,845 | -6.6% | 0.06% | +1.7% |
| WY | Buy | Weyerhaeuser Company | $809,000 | +7.0% | 22,710 | +0.7% | 0.06% | +1.7% |
| LNG | Sell | Cheniere Energy Inc New | $813,000 | +19.0% | 11,290 | -0.8% | 0.06% | +13.0% |
| TPL | New | Texas Pacific Land Corporation | $795,000 | – | 500 | +100.0% | 0.06% | – |
| PFS | Provident Financial Services Inc | $787,000 | +23.9% | 35,336 | 0.0% | 0.06% | +15.7% | |
| BRKA | Berkshire Hathaway Inc Cl A | $772,000 | +10.9% | 2 | 0.0% | 0.06% | +5.5% | |
| LBRDK | Sell | Liberty Broadband Corp Ser C | $762,000 | -5.1% | 5,072 | -0.0% | 0.06% | -10.9% |
| GE | Sell | General Electric Co | $765,000 | +10.7% | 58,317 | -8.8% | 0.06% | +3.6% |
| QCOM | Sell | Qualcomm Inc | $762,000 | -13.8% | 5,743 | -1.0% | 0.06% | -18.6% |
| VTI | Sell | Vanguard Total Stock Mkt ETF | $747,000 | +4.5% | 3,613 | -1.7% | 0.06% | -1.8% |
| MS | Morgan Stanley | $748,000 | +13.3% | 9,624 | 0.0% | 0.06% | +5.7% | |
| DOV | Sell | Dover Corp | $744,000 | +1.8% | 5,425 | -6.3% | 0.06% | -3.4% |
| VO | Buy | Vanguard Mid Cap ETF | $730,000 | +28.3% | 3,298 | +19.8% | 0.06% | +22.2% |
| DD | Buy | Dupont De Nemours Inc | $731,000 | +28.2% | 9,470 | +18.2% | 0.06% | +22.2% |
| AZO | Autozone Inc | $740,000 | +18.4% | 527 | 0.0% | 0.06% | +10.0% | |
| VB | Buy | Vanguard Small-Cap ETF | $727,000 | +43.4% | 3,395 | +30.3% | 0.05% | +35.0% |
| ED | Sell | Consolidated Edison Inc | $708,000 | +2.8% | 9,456 | -0.8% | 0.05% | -3.6% |
| NFLX | Sell | Netflix Inc | $695,000 | -5.1% | 1,333 | -1.6% | 0.05% | -10.3% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $690,000 | +11.5% | 34,157 | -1.3% | 0.05% | +6.1% |
| MKL | Sell | Markel Corp Holding Company | $696,000 | +9.3% | 611 | -0.8% | 0.05% | +2.0% |
| CMI | Buy | Cummins Inc | $660,000 | +14.6% | 2,548 | +0.4% | 0.05% | +6.5% |
| AMP | Sell | Ameriprise Financial Inc | $628,000 | +17.4% | 2,702 | -1.9% | 0.05% | +9.3% |
| FBHS | Sell | Fortune Brands Home & Sec Inc | $627,000 | +10.0% | 6,550 | -1.5% | 0.05% | +4.4% |
| ESGE | Buy | IShares MSCI EM ESG ETF | $628,000 | +7.5% | 14,501 | +4.2% | 0.05% | 0.0% |
| SNEX | Sell | Stonex Group Inc | $607,000 | +11.8% | 9,285 | -1.1% | 0.04% | +4.7% |
| NVO | Sell | Novo Nordisk A/S ADR | $582,000 | -4.3% | 8,630 | -0.9% | 0.04% | -8.3% |
| C | Buy | Citigroup Inc New | $594,000 | +22.5% | 8,161 | +3.8% | 0.04% | +12.8% |
| TDS | Telephone & Data Sys Inc | $594,000 | +23.8% | 25,867 | 0.0% | 0.04% | +15.8% | |
| FDX | Buy | Fedex Corp | $583,000 | +9.8% | 2,052 | +0.2% | 0.04% | +4.8% |
| LBTYK | Sell | Liberty Global PLC ser C | $587,000 | +6.3% | 22,970 | -1.6% | 0.04% | 0.0% |
| GLD | Buy | Spdr Gold Shares | $577,000 | -9.6% | 3,613 | +1.1% | 0.04% | -15.7% |
| GWW | W W Grainger Inc | $579,000 | -1.9% | 1,444 | 0.0% | 0.04% | -8.5% | |
| LH | Laboratory Corp Amer Hldgs New | $555,000 | +25.3% | 2,176 | 0.0% | 0.04% | +20.0% | |
| AAP | Buy | Advance Auto Parts Inc | $566,000 | +24.1% | 3,087 | +6.7% | 0.04% | +16.7% |
| NOC | Sell | Northrop Grumman Corp | $566,000 | +4.2% | 1,749 | -1.9% | 0.04% | -2.3% |
| BK | Sell | Bank New York Mellon Corp | $555,000 | +7.8% | 11,741 | -3.2% | 0.04% | +2.4% |
| GILD | Sell | Gilead Sciences Inc | $551,000 | -7.2% | 8,530 | -16.3% | 0.04% | -12.8% |
| XYL | Buy | Xylem Inc | $543,000 | +10.1% | 5,157 | +6.4% | 0.04% | +5.1% |
| PPG | Sell | PPG Industries Inc | $549,000 | +3.6% | 3,657 | -0.5% | 0.04% | -2.4% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $533,000 | +2.1% | 3,329 | -1.7% | 0.04% | -4.8% |
| TREX | Trex Company Inc | $522,000 | +9.4% | 5,700 | 0.0% | 0.04% | +2.6% | |
| WFC | Sell | Wells Fargo & Company New | $510,000 | +19.7% | 13,030 | -7.7% | 0.04% | +11.8% |
| GBDC | Golub Capital BDC Inc | $502,000 | +3.3% | 34,355 | 0.0% | 0.04% | -2.6% | |
| SEE | Sell | Sealed Air Corp New | $500,000 | -3.1% | 10,921 | -3.0% | 0.04% | -9.8% |
| POR | Sell | Portland General Electric | $479,000 | -5.7% | 10,089 | -15.0% | 0.04% | -12.2% |
| BIIB | Sell | Biogen Inc | $470,000 | +9.6% | 1,679 | -4.2% | 0.04% | +2.9% |
| AVA | Sell | Avista Corporation | $465,000 | +15.4% | 9,735 | -3.0% | 0.04% | +9.4% |
| FSLR | Sell | First Solar Inc | $454,000 | -13.0% | 5,202 | -1.4% | 0.03% | -19.0% |
| COP | Sell | Conocophillips | $455,000 | -4.6% | 8,601 | -28.0% | 0.03% | -10.5% |
| TU | Buy | Telus Corp | $445,000 | +12.1% | 22,316 | +11.3% | 0.03% | +3.1% |
| RDSA | Royal Dutch Shell PLC Spons ADR Rep A | $444,000 | +11.6% | 11,337 | 0.0% | 0.03% | +3.1% | |
| HSY | Sell | The Hershey Company | $442,000 | -3.1% | 2,796 | -6.5% | 0.03% | -8.3% |
| SUSA | Sell | iShares MSCI USA ESG Select Index | $422,000 | +3.4% | 4,807 | -2.9% | 0.03% | -3.0% |
| Y | Alleghany Corp Del | $411,000 | +3.5% | 657 | 0.0% | 0.03% | -3.1% | |
| PNC | Sell | PNC Financial Services Group Inc | $416,000 | +16.5% | 2,375 | -1.0% | 0.03% | +10.7% |
| AGG | Buy | Ishares Core Total US Bond Fund | $412,000 | +24.1% | 3,617 | +28.6% | 0.03% | +19.2% |
| GLW | Buy | Corning Inc | $406,000 | +24.2% | 9,329 | +2.8% | 0.03% | +15.4% |
| CTSH | Sell | Cognizant Technology Sol Corp Cl A | $395,000 | -23.4% | 5,049 | -19.9% | 0.03% | -26.8% |
| SPLV | Invesco S&P 500 Low Volatility ETF | $396,000 | +3.4% | 6,809 | 0.0% | 0.03% | -3.2% | |
| ES | Sell | Eversource Energy | $400,000 | -2.2% | 4,624 | -2.3% | 0.03% | -9.1% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $403,000 | +5.8% | 4,100 | 0.0% | 0.03% | 0.0% | |
| KHC | Buy | Kraft Heinz Co | $391,000 | +24.9% | 9,780 | +8.2% | 0.03% | +16.0% |
| SNY | Sell | Sanofi Spons ADR | $387,000 | -2.5% | 7,823 | -4.3% | 0.03% | -9.4% |
| CHTR | Charter Communications Inc | $370,000 | -6.6% | 599 | 0.0% | 0.03% | -12.5% | |
| FAN | Buy | First Tr Global Wind Energy ETF | $374,000 | +10.3% | 16,603 | +14.2% | 0.03% | +3.7% |
| SPWR | SunPower Corporation | $380,000 | +30.6% | 11,365 | 0.0% | 0.03% | +21.7% | |
| PH | Sell | Parker Hannifin Corp | $379,000 | +14.5% | 1,201 | -1.0% | 0.03% | +7.7% |
| AWK | Sell | American Water Works Company | $362,000 | -12.1% | 2,417 | -9.9% | 0.03% | -18.2% |
| VFC | Sell | V F Cp | $362,000 | -7.2% | 4,520 | -0.8% | 0.03% | -12.9% |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | $356,000 | +18.3% | 3,488 | 0.0% | 0.03% | +12.5% | |
| MDY | SPDR S&P MidCap 400 | $361,000 | +13.5% | 758 | 0.0% | 0.03% | +8.0% | |
| MAR | Marriott International Inc Cl A | $351,000 | +12.1% | 2,372 | 0.0% | 0.03% | +4.0% | |
| MAS | Sell | Masco Corp | $349,000 | -1.4% | 5,818 | -9.6% | 0.03% | -7.1% |
| MCO | Moodys Corp | $351,000 | +3.2% | 1,174 | 0.0% | 0.03% | -3.7% | |
| LRCX | Sell | LAM Research Corp | $336,000 | +13.1% | 564 | -10.2% | 0.02% | +4.2% |
| A | Agilent Technologies Inc | $340,000 | +7.3% | 2,673 | 0.0% | 0.02% | 0.0% | |
| ESS | Essex Ppty Tr REIT | $339,000 | +14.5% | 1,247 | 0.0% | 0.02% | +4.2% | |
| HPQ | Sell | HP Inc | $329,000 | +21.4% | 10,353 | -6.2% | 0.02% | +13.6% |
| LSXMK | Buy | Liberty Media Corp Ser C SiriusXM Group | $333,000 | +3.7% | 7,551 | +2.2% | 0.02% | -3.8% |
| SPG | Simon Ppty Group Inc New | $330,000 | +33.1% | 2,907 | 0.0% | 0.02% | +25.0% | |
| IWR | I Shares Russell Mid Cap | $317,000 | +7.8% | 4,282 | 0.0% | 0.02% | +4.3% | |
| CERN | Cerner Corp | $317,000 | -8.4% | 4,410 | 0.0% | 0.02% | -14.3% | |
| MTD | Mettler Toledo Intl Inc | $312,000 | +1.3% | 270 | 0.0% | 0.02% | -8.0% | |
| DOW | Sell | Dow Inc | $306,000 | +7.0% | 4,787 | -7.0% | 0.02% | 0.0% |
| VTV | Buy | Vanguard Value ETF | $309,000 | +98.1% | 2,354 | +79.3% | 0.02% | +91.7% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $309,000 | +272.3% | 2,289 | +229.4% | 0.02% | +228.6% |
| NUE | Sell | Nucor Corp | $299,000 | +50.3% | 3,728 | -0.0% | 0.02% | +37.5% |
| GS | Buy | Goldman Sachs Group | $296,000 | +26.0% | 907 | +1.9% | 0.02% | +15.8% |
| ESGD | Buy | Ishs MSCI EAFE ESG ETF | $284,000 | +4.4% | 3,749 | +0.9% | 0.02% | -4.5% |
| YUM | Yum Brands Inc | $287,000 | -0.3% | 2,655 | 0.0% | 0.02% | -8.7% | |
| MPC | Marathon Petroleum Corp | $282,000 | +29.4% | 5,272 | 0.0% | 0.02% | +23.5% | |
| XEC | Sell | Cimarex Energy Co | $275,000 | +55.4% | 4,632 | -1.5% | 0.02% | +50.0% |
| SEDG | Solaredge Technologies Inc | $270,000 | -10.0% | 941 | 0.0% | 0.02% | -16.7% | |
| SCCO | Southern Copper Corp Del | $271,000 | +4.2% | 4,000 | 0.0% | 0.02% | -4.8% | |
| IWN | Sell | Ishares Russell 2000 Value Index Fund | $265,000 | +15.2% | 1,663 | -4.8% | 0.02% | +11.1% |
| CTVA | Sell | Corteva Inc | $269,000 | +12.6% | 5,773 | -6.4% | 0.02% | +5.3% |
| ARCC | Ares Capital Corp | $266,000 | +10.8% | 14,201 | 0.0% | 0.02% | +5.3% | |
| SCHF | Sell | Schwab Intl Equity ETF | $261,000 | -6.5% | 6,948 | -10.3% | 0.02% | -9.1% |
| DSI | Sell | Ishares Kld 400 Social Indexfund | $259,000 | -2.6% | 3,389 | -9.0% | 0.02% | -9.5% |
| K | Kellogg Company | $258,000 | +1.6% | 4,066 | 0.0% | 0.02% | -5.0% | |
| VNQ | Buy | Vanguard REIT ETF | $255,000 | +20.9% | 2,778 | +11.5% | 0.02% | +11.8% |
| TEL | TE Connectivity Ltd | $260,000 | +6.6% | 2,016 | 0.0% | 0.02% | 0.0% | |
| PSA | Public Storage Inc | $259,000 | +7.0% | 1,051 | 0.0% | 0.02% | 0.0% | |
| IWO | Buy | Ishares Russell 2000 Growth Index Fund | $255,000 | +28.1% | 847 | +22.0% | 0.02% | +18.8% |
| ROK | Rockwell Automation Inc | $242,000 | +5.7% | 912 | 0.0% | 0.02% | 0.0% | |
| NGG | National Grid PLC ADR New 2017 | $241,000 | 0.0% | 4,078 | 0.0% | 0.02% | -5.3% | |
| IWM | I Shares Russell 2000 | $245,000 | +12.9% | 1,107 | 0.0% | 0.02% | +5.9% | |
| KEY | Sell | Keycorp New | $245,000 | +17.8% | 12,250 | -3.1% | 0.02% | +5.9% |
| PSX | Buy | Phillips 66 | $236,000 | +18.0% | 2,891 | +0.9% | 0.02% | +12.5% |
| ORLY | O Reilly Automotive Inc New | $228,000 | +11.8% | 450 | 0.0% | 0.02% | +6.2% | |
| LDOS | Buy | Leidos Holdings Inc | $221,000 | +3.3% | 2,295 | +12.8% | 0.02% | 0.0% |
| EQIX | Equinix Inc | $227,000 | -5.0% | 334 | 0.0% | 0.02% | -10.5% | |
| APH | Buy | Amphenol Corp New Cl A | $227,000 | +0.9% | 3,448 | +100.0% | 0.02% | -5.6% |
| SHW | Buy | Sherwin Williams Co | $230,000 | +4.5% | 304 | +1.3% | 0.02% | -5.6% |
| PGR | Sell | Progressive Corp Ohio | $211,000 | -34.9% | 2,208 | -32.5% | 0.02% | -38.5% |
| CNI | Canadian Natl Ry Co | $220,000 | +5.3% | 1,900 | 0.0% | 0.02% | -5.9% | |
| AJG | Sell | Gallagher Arthur J & Co | $215,000 | -8.9% | 1,725 | -9.4% | 0.02% | -15.8% |
| FLRN | New | SPDR Bloomberg Barclays Inv Gr Fltg Rt ETF | $212,000 | – | 6,925 | +100.0% | 0.02% | – |
| AVGO | Sell | Broadcom Inc | $213,000 | +3.9% | 460 | -1.7% | 0.02% | 0.0% |
| AZN | Astrazeneca Plc Adr | $211,000 | -0.5% | 4,249 | 0.0% | 0.02% | -5.9% | |
| GOOD | Sell | Gladstone Commercial | $216,000 | +5.9% | 11,035 | -2.2% | 0.02% | 0.0% |
| RPM | RPM International Inc | $220,000 | +0.9% | 2,400 | 0.0% | 0.02% | -5.9% | |
| FTV | Sell | Fortive Corp | $199,000 | -13.9% | 2,819 | -13.8% | 0.02% | -16.7% |
| IVW | Sell | Ishares S&P 500 Growth Index Fund | $206,000 | -22.8% | 3,164 | -24.2% | 0.02% | -28.6% |
| CBT | Cabot Corp | $187,000 | +16.9% | 3,570 | 0.0% | 0.01% | +7.7% | |
| IWP | Sell | Ishares Russell Mid Cap Growth | $193,000 | -1.0% | 1,890 | -0.2% | 0.01% | -12.5% |
| RSP | Sell | Invesco S&P 500 Eql Wgt ETF | $192,000 | -1.5% | 1,352 | -11.5% | 0.01% | -12.5% |
| SCHD | Schwab US Dividend Equity ETF | $187,000 | +14.0% | 2,558 | 0.0% | 0.01% | +7.7% | |
| KLAC | Sell | KLA Corporation | $184,000 | +12.9% | 557 | -11.3% | 0.01% | +7.7% |
| XEL | Xcel Energy Inc | $187,000 | -0.5% | 2,815 | 0.0% | 0.01% | -6.7% | |
| BAX | Sell | Baxter International Inc | $187,000 | -4.1% | 2,221 | -8.7% | 0.01% | -12.5% |
| VUG | Sell | Vanguard Growth ETF | $186,000 | -5.1% | 724 | -6.5% | 0.01% | -12.5% |
| TFX | Teleflex Inc | $187,000 | +1.1% | 450 | 0.0% | 0.01% | -6.7% | |
| CDK | Sell | CDK Global Inc | $181,000 | +2.8% | 3,336 | -1.4% | 0.01% | 0.0% |
| SRE | Sell | Sempra Energy | $189,000 | +1.1% | 1,426 | -2.7% | 0.01% | -6.7% |
| CAG | Conagra Brands Inc | $170,000 | +4.3% | 4,510 | 0.0% | 0.01% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc | $175,000 | +2.9% | 123 | 0.0% | 0.01% | -7.1% | |
| BHB | Sell | Bar Harbor Bankshares | $176,000 | +25.7% | 5,966 | -3.6% | 0.01% | +18.2% |
| UNF | Unifirst Corp Mass | $179,000 | +5.9% | 800 | 0.0% | 0.01% | 0.0% | |
| ROP | Buy | Roper Technologies Inc | $173,000 | -6.0% | 429 | +0.5% | 0.01% | -13.3% |
| HWM | Sell | Howmet Aerospace Inc | $172,000 | -2.8% | 5,342 | -13.8% | 0.01% | -7.1% |
| KRC | Sell | Kilroy Realty | $167,000 | +0.6% | 2,541 | -12.4% | 0.01% | 0.0% |
| DMLP | Sell | Dorchester Minerals LP | $176,000 | +15.8% | 12,854 | -7.6% | 0.01% | +8.3% |
| PEG | Public Service Enterprise Gp | $171,000 | +3.0% | 2,850 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | Zoetis Inc Cl A | $175,000 | -10.3% | 1,114 | -5.1% | 0.01% | -18.8% |
| USMV | Sell | Ishs MSCI USA Min Vol Factor ETF | $155,000 | -9.4% | 2,252 | -10.6% | 0.01% | -14.3% |
| BXP | Sell | Boston Properties Inc | $165,000 | -2.9% | 1,633 | -9.3% | 0.01% | -14.3% |
| RUN | Sunrun Inc | $157,000 | -12.8% | 2,593 | 0.0% | 0.01% | -14.3% | |
| JCI | Sell | Johnson Controls Intl PLC | $160,000 | +24.0% | 2,683 | -3.0% | 0.01% | +20.0% |
| VGT | Sell | Vanguard Information Technology ETF | $166,000 | -13.5% | 464 | -14.5% | 0.01% | -20.0% |
| MCHP | Microchip Technology Inc | $159,000 | +12.8% | 1,020 | 0.0% | 0.01% | +9.1% | |
| IVE | Sell | Ishares S&P 500 Value Index Fund | $156,000 | -17.9% | 1,103 | -25.9% | 0.01% | -20.0% |
| AEP | American Electric Power Company Inc | $164,000 | +1.9% | 1,932 | 0.0% | 0.01% | -7.7% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $163,000 | +25.4% | 2,956 | -9.1% | 0.01% | +20.0% |
| IJS | Ishs S&P Small Cap 600 Value ETF | $156,000 | +23.8% | 1,546 | 0.0% | 0.01% | +20.0% | |
| BABA | Sell | Alibaba Group Hldg Ltd ADR | $164,000 | -9.9% | 722 | -7.9% | 0.01% | -20.0% |
| LEA | Sell | Lear Corp New | $163,000 | +2.5% | 897 | -10.4% | 0.01% | -7.7% |
| SCZ | Ishares MSCI EAFE Small Cap ETF | $146,000 | +5.0% | 2,029 | 0.0% | 0.01% | 0.0% | |
| PKW | Invesco Buyback Achievers ETF | $147,000 | +14.8% | 1,751 | 0.0% | 0.01% | +10.0% | |
| MATX | Matson Inc | $148,000 | +16.5% | 2,225 | 0.0% | 0.01% | +10.0% | |
| FNV | Franco Nev Corp | $149,000 | 0.0% | 1,190 | 0.0% | 0.01% | -8.3% | |
| TRP | TC Energy Corp | $153,000 | +12.5% | 3,350 | 0.0% | 0.01% | 0.0% | |
| AWR | American States Water Co | $151,000 | -5.0% | 2,000 | 0.0% | 0.01% | -15.4% | |
| DGX | Sell | Quest Diagnostics Inc | $139,000 | -1.4% | 1,083 | -8.5% | 0.01% | -9.1% |
| IBB | Buy | I Shares Nasdaq Biotechnology | $133,000 | +66.2% | 885 | +68.6% | 0.01% | +66.7% |
| STT | Sell | State Street Corp | $136,000 | +15.3% | 1,626 | -0.1% | 0.01% | +11.1% |
| BRKL | Sell | Brookline Bancorp Inc | $128,000 | +12.3% | 8,500 | -10.5% | 0.01% | +11.1% |
| KEYS | Keysight Technologies Inc | $131,000 | +8.3% | 915 | 0.0% | 0.01% | 0.0% | |
| DVY | Sell | I Shares Select Dividend ETF | $138,000 | +7.8% | 1,206 | -9.0% | 0.01% | 0.0% |
| FRT | Federal Realty Inv Trust | $132,000 | +18.9% | 1,300 | 0.0% | 0.01% | +11.1% | |
| PKG | Buy | Packaging Corp Amer | $139,000 | +21.9% | 1,035 | +25.0% | 0.01% | +11.1% |
| AIG | Sell | American Intl Group Inc New | $134,000 | +10.7% | 2,900 | -9.4% | 0.01% | 0.0% |
| XLK | MFC Select Sector SPDR Tr Technology | $136,000 | +2.3% | 1,025 | 0.0% | 0.01% | -9.1% | |
| KMX | Carmax Inc | $133,000 | +41.5% | 1,000 | 0.0% | 0.01% | +42.9% | |
| EMN | Sell | Eastman Chemical Co | $130,000 | +5.7% | 1,181 | -3.7% | 0.01% | 0.0% |
| CP | Canadian Pacific Railway Ltd | $127,000 | +9.5% | 335 | 0.0% | 0.01% | +11.1% | |
| EVRG | Sell | Evergy Inc NPV | $119,000 | +4.4% | 2,000 | -2.9% | 0.01% | 0.0% |
| FND | Floor & Decor Hldgs Inc Cl A | $118,000 | +2.6% | 1,235 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | Glaxo Smithkline PLC ADR | $116,000 | -40.5% | 3,264 | -38.3% | 0.01% | -43.8% |
| HPE | Sell | Hewlett Packard Enterprise Co | $126,000 | +29.9% | 7,974 | -2.4% | 0.01% | +12.5% |
| IDXX | Buy | Idexx Labs Inc | $126,000 | +0.8% | 258 | +3.2% | 0.01% | -10.0% |
| IRM | Sell | Iron Mtn Inc New | $115,000 | +22.3% | 3,120 | -2.0% | 0.01% | +28.6% |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | $121,000 | -6.2% | 931 | 0.0% | 0.01% | -10.0% | |
| DTE | Buy | DTE Energy Co | $115,000 | +161.4% | 866 | +136.6% | 0.01% | +125.0% |
| CINF | Cincinnati Financial Corp | $124,000 | +18.1% | 1,205 | 0.0% | 0.01% | +12.5% | |
| OMC | Sell | Omnicom Group Inc | $114,000 | +10.7% | 1,535 | -6.4% | 0.01% | +12.5% |
| BR | Sell | Broadridge Financial Solutions Inc | $121,000 | -6.2% | 789 | -5.8% | 0.01% | -10.0% |
| BHLB | Berkshire Hills Bancorp Inc | $116,000 | +30.3% | 5,210 | 0.0% | 0.01% | +28.6% | |
| BMO | Bk Montreal Que | $114,000 | +16.3% | 1,280 | 0.0% | 0.01% | +12.5% | |
| WDFC | WD 40 | $115,000 | +15.0% | 375 | 0.0% | 0.01% | +12.5% | |
| ZM | Buy | Zoom Video Communications Inc Cl A | $125,000 | +56.2% | 388 | +63.0% | 0.01% | +50.0% |
| MUB | Sell | Ishs National Muni Bond ETF | $104,000 | -10.3% | 892 | -10.1% | 0.01% | -11.1% |
| KDP | Keurig Dr Pepper Inc | $108,000 | +6.9% | 3,150 | 0.0% | 0.01% | 0.0% | |
| WPC | W P Carey Inc | $111,000 | 0.0% | 1,575 | 0.0% | 0.01% | -11.1% | |
| RSG | Republic Svcs Inc | $104,000 | +3.0% | 1,051 | 0.0% | 0.01% | 0.0% | |
| IJT | Sell | Ishares S&P Smallcap 600 Growth ETF | $113,000 | +11.9% | 878 | -1.1% | 0.01% | 0.0% |
| SAP | SAP SE Spons ADR | $109,000 | -6.0% | 890 | 0.0% | 0.01% | -11.1% | |
| CBZ | Cbiz Inc | $108,000 | +22.7% | 3,300 | 0.0% | 0.01% | +14.3% | |
| HUM | Humana Inc | $108,000 | +2.9% | 257 | 0.0% | 0.01% | 0.0% | |
| NOW | Buy | Service Now | $105,000 | -4.5% | 210 | +5.0% | 0.01% | -11.1% |
| BIP | New | Brookfield Infrastructure Voting Shs A | $101,000 | – | 1,905 | +100.0% | 0.01% | – |
| SHOP | Shopify Inc | $111,000 | -1.8% | 100 | 0.0% | 0.01% | -11.1% | |
| SWK | Sell | Stanley Black & Decker Inc | $102,000 | -8.1% | 509 | -18.4% | 0.01% | -11.1% |
| ACGL | Arch Capital Group Ltd | $104,000 | +7.2% | 2,700 | 0.0% | 0.01% | 0.0% | |
| CHH | Choice Hotels Intl Inc | $107,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| BST | Blackrock Science & Technology Tr | $108,000 | +0.9% | 2,000 | 0.0% | 0.01% | -11.1% | |
| TWLO | Twilio Inc Cl A | $102,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | Estee Lauder Cos Inc Cl A | $101,000 | +7.4% | 347 | -2.0% | 0.01% | +14.3% |
| FREE | Buy | Whole Earth Brands Inc | $105,000 | +52.2% | 8,027 | +26.7% | 0.01% | +33.3% |
| EOG | Sell | EOG Resources Inc | $110,000 | +42.9% | 1,515 | -2.9% | 0.01% | +33.3% |
| CAH | Sell | Cardinal Health Inc | $87,000 | +2.4% | 1,430 | -9.9% | 0.01% | 0.0% |
| ONTO | Onto Innovation Inc | $88,000 | +39.7% | 1,334 | 0.0% | 0.01% | +40.0% | |
| BEN | Sell | Franklin Resource Inc | $98,000 | +4.3% | 3,324 | -11.5% | 0.01% | 0.0% |
| AMCR | Sell | Amcor PLC | $97,000 | -10.2% | 8,313 | -9.4% | 0.01% | -22.2% |
| ALSN | Sell | Allison Transmission Hldgs Inc | $87,000 | -15.5% | 2,139 | -10.3% | 0.01% | -12.5% |
| ABC | Amerisourcebergen Corp | $94,000 | +20.5% | 800 | 0.0% | 0.01% | +16.7% | |
| AN | AutoNation Inc | $93,000 | +32.9% | 1,000 | 0.0% | 0.01% | +16.7% | |
| BP | Sell | BP PLC Sponsored ADR | $95,000 | -24.0% | 3,911 | -35.6% | 0.01% | -30.0% |
| IWF | Ishares Russell 1000 Growth ETF | $87,000 | +1.2% | 358 | 0.0% | 0.01% | 0.0% | |
| EPD | Enterprise Product Partners LP | $91,000 | +12.3% | 4,153 | 0.0% | 0.01% | +16.7% | |
| BYDDY | New | BYD Co Ltd ADR | $89,000 | – | 2,100 | +100.0% | 0.01% | – |
| BNS | Sell | Bank Of Nova Scotia Halifax | $93,000 | -4.1% | 1,486 | -17.5% | 0.01% | -12.5% |
| SWKS | Skyworks Solutions Inc | $89,000 | +20.3% | 485 | 0.0% | 0.01% | +16.7% | |
| DISH | Dish Network Corp Cl A | $88,000 | +12.8% | 2,426 | 0.0% | 0.01% | +16.7% | |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | $99,000 | 0.0% | 614 | 0.0% | 0.01% | -12.5% | |
| CHKP | Check Point Software Technologies | $94,000 | -16.1% | 840 | 0.0% | 0.01% | -22.2% | |
| SLB | Sell | Schlumberger Ltd | $100,000 | +16.3% | 3,677 | -6.5% | 0.01% | 0.0% |
| FIS | Buy | Fidelity Natl Information Svcs Inc | $94,000 | +104.3% | 669 | +107.1% | 0.01% | +75.0% |
| PRU | Prudential Financial Inc | $96,000 | +15.7% | 1,058 | 0.0% | 0.01% | 0.0% | |
| CPT | Camden Ppty Tr | $99,000 | +10.0% | 900 | 0.0% | 0.01% | 0.0% | |
| CPB | Campbell Soup Co | $88,000 | +4.8% | 1,744 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | Exelon Corp | $92,000 | -13.2% | 2,092 | -16.6% | 0.01% | -12.5% |
| DG | Dollar Gen Corp New | $76,000 | -3.8% | 375 | 0.0% | 0.01% | 0.0% | |
| DES | Sell | WisdomTree SmallCap Dividend | $82,000 | +12.3% | 2,639 | -2.8% | 0.01% | 0.0% |
| SLV | I Shares Silver Trust | $75,000 | -7.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
| HASI | Hannon Armstrong Sustainable Infrastructure | $84,000 | -11.6% | 1,500 | 0.0% | 0.01% | -25.0% | |
| FREL | Fidelity MSCI Real Estate ETF | $84,000 | +9.1% | 3,045 | 0.0% | 0.01% | 0.0% | |
| IEI | Ishares Lehman 3-7 Yr Treas Bond Fd | $76,000 | -2.6% | 587 | 0.0% | 0.01% | 0.0% | |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | $84,000 | +5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BTI | Brit Amer Tobacco ADR | $82,000 | +3.8% | 2,104 | 0.0% | 0.01% | 0.0% | |
| WTRG | Essential Utils Inc | $84,000 | -5.6% | 1,875 | 0.0% | 0.01% | -14.3% | |
| HSIC | Henry Schein Inc | $85,000 | +3.7% | 1,232 | 0.0% | 0.01% | -14.3% | |
| OKE | Oneok Inc New | $83,000 | +29.7% | 1,649 | 0.0% | 0.01% | +20.0% | |
| MET | Sell | Metlife Inc | $82,000 | +26.2% | 1,356 | -1.5% | 0.01% | +20.0% |
| IWS | Sell | I Shares Russell Midcap Value Index Fund | $80,000 | +12.7% | 731 | -0.3% | 0.01% | 0.0% |
| CCI | Sell | Crown Castle Intl Corp New | $85,000 | -2.3% | 496 | -9.3% | 0.01% | -14.3% |
| AMRC | Ameresco Inc | $80,000 | -7.0% | 1,650 | 0.0% | 0.01% | -14.3% | |
| VBK | Vanguard Small Cap Growth ETF | $82,000 | +2.5% | 300 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | Valero Energy Corp New | $81,000 | +19.1% | 1,129 | -5.4% | 0.01% | +20.0% |
| PNM | PNM Resources Inc | $81,000 | 0.0% | 1,661 | 0.0% | 0.01% | 0.0% | |
| WTFC | Wintrust Finl Corp | $76,000 | +24.6% | 1,000 | 0.0% | 0.01% | +20.0% | |
| GRMN | Garmin Ltd | $66,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MU | Micron Technology Inc | $63,000 | +16.7% | 718 | 0.0% | 0.01% | +25.0% | |
| MRNA | Buy | Moderna Inc | $65,000 | +41.3% | 500 | +13.6% | 0.01% | +25.0% |
| DPZ | Dominos Pizza Inc | $63,000 | -4.5% | 172 | 0.0% | 0.01% | 0.0% | |
| L | Sell | Loews Corp | $67,000 | -36.8% | 1,299 | -45.1% | 0.01% | -37.5% |
| XLU | New | Utilities Select Sector SPDR ETF | $66,000 | – | 1,025 | +100.0% | 0.01% | – |
| MSI | Motorola Solutions Inc | $68,000 | +11.5% | 360 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | Fiserv Inc | $71,000 | -5.3% | 598 | -9.5% | 0.01% | -16.7% |
| WEC | WEC Energy Group Inc | $68,000 | +1.5% | 735 | 0.0% | 0.01% | 0.0% | |
| HE | Hawaiian Electric Inds Inc | $68,000 | +25.9% | 1,535 | 0.0% | 0.01% | +25.0% | |
| BRO | Brown & Brown Inc | $64,000 | -3.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| AMD | Advanced Micro Devices Inc | $71,000 | -14.5% | 900 | 0.0% | 0.01% | -28.6% | |
| BSX | Boston Scientific Corp | $65,000 | +8.3% | 1,678 | 0.0% | 0.01% | 0.0% | |
| Buy | Vanguard Intl Growth Adm #581 | $52,000 | +160.0% | 325 | +160.0% | 0.00% | +100.0% | |
| LW | Lamb Weston Hldgs Inc | $59,000 | 0.0% | 754 | 0.0% | 0.00% | -20.0% | |
| BFA | Brown Foreman Distillers Corp Cl A | $57,000 | -13.6% | 900 | 0.0% | 0.00% | -20.0% | |
| UBS London Fi Enhanced Large Cap | $56,000 | +1.8% | 100 | 0.0% | 0.00% | 0.0% | ||
| TRMB | Trimble Inc | $58,000 | +16.0% | 750 | 0.0% | 0.00% | 0.0% | |
| RMD | Resmed Inc | $54,000 | -10.0% | 280 | 0.0% | 0.00% | -20.0% | |
| CE | Celanese Corp Del Ser A | $60,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| BMI | Badger Meter Inc | $54,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| BLD | Topbuild Corp | $51,000 | +13.3% | 244 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp | $49,000 | +4.3% | 600 | 0.0% | 0.00% | 0.0% | |
| IWD | Ishares Russell 1000 Value Index Fund | $58,000 | +9.4% | 384 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | Dollar Tree Inc | $54,000 | -6.9% | 475 | -11.9% | 0.00% | -20.0% |
| FLS | Flowserve Corp | $47,000 | +6.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SSB | South St Corp | $51,000 | +8.5% | 650 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS Corp | $47,000 | -7.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FMX | Fomento Economico Mexicano SAB de CV New | $60,000 | -1.6% | 800 | 0.0% | 0.00% | -20.0% | |
| HOG | Harley Davidson Inc | $48,000 | +9.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IGF | New | Ishs S&P Global Infrastructure Idx ETF | $54,000 | – | 1,200 | +100.0% | 0.00% | – |
| KKR | KKR & Co Inc Cl A | $49,000 | +22.5% | 1,000 | 0.0% | 0.00% | +33.3% | |
| ALC | Sell | Alcon AG | $60,000 | +5.3% | 856 | -1.5% | 0.00% | -20.0% |
| CAL | Caleres Inc | $59,000 | +40.5% | 2,700 | 0.0% | 0.00% | +33.3% | |
| FAST | Fastenal Co | $60,000 | +1.7% | 1,200 | 0.0% | 0.00% | -20.0% | |
| DISCA | Sell | Discovery Communications Inc A | $55,000 | -56.7% | 1,258 | -70.1% | 0.00% | -60.0% |
| TQQQ | Buy | Proshares Ultrapro QQQ | $55,000 | 0.0% | 603 | +101.0% | 0.00% | 0.0% |
| SPLB | SPDR Port Long Term Corp BD ETF | $57,000 | -9.5% | 1,900 | 0.0% | 0.00% | -20.0% | |
| CVNA | Carvana Co | $52,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc REIT | $58,000 | +7.4% | 1,093 | 0.0% | 0.00% | 0.0% | |
| HYLB | New | DBX ETF Trust X Trackers | $54,000 | – | 1,071 | +100.0% | 0.00% | – |
| VCSH | Vanguard Short Term Corp Bond ETF | $50,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BOX | Box Inc Cl A | $37,000 | +27.6% | 1,600 | 0.0% | 0.00% | +50.0% | |
| EW | Buy | Edwards Lifesciences Corp | $46,000 | -4.2% | 554 | +5.5% | 0.00% | -25.0% |
| ICVT | New | Ishares Tr Convertible Bond ETF | $41,000 | – | 417 | +100.0% | 0.00% | – |
| ENPH | Buy | Enphase Energy Inc | $46,000 | +21.1% | 282 | +31.2% | 0.00% | 0.0% |
| DISCK | Discovery Communications Inc New Ser C | $45,000 | +40.6% | 1,231 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax Inc | $36,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MCK | McKesson Corp | $46,000 | +15.0% | 232 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp | $44,000 | 0.0% | 737 | 0.0% | 0.00% | -25.0% | |
| NRK | Nuveen New York AMT Free Qlty Muni Inc Fd | $46,000 | +2.2% | 3,355 | 0.0% | 0.00% | -25.0% | |
| OXY | Occidental Petroleum Corp | $45,000 | +55.2% | 1,677 | 0.0% | 0.00% | +50.0% | |
| ITOT | Sell | Ishares S&P 1500 ETF | $44,000 | +4.8% | 473 | -3.9% | 0.00% | 0.0% |
| PJT | New | PJT Partners Inc Cl A | $37,000 | – | 550 | +100.0% | 0.00% | – |
| IAU | Sell | IShs Gold Trust | $40,000 | -38.5% | 2,446 | -31.7% | 0.00% | -40.0% |
| CRL | Sell | Charles Riv Laboratories Intl | $39,000 | +8.3% | 135 | -5.6% | 0.00% | 0.0% |
| PBA | Pembina Pipeline Corp | $46,000 | +21.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CWST | Casella Waste Systems Inc Cl A | $36,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| FRPH | FRP Hldgs Inc | $42,000 | +7.7% | 850 | 0.0% | 0.00% | 0.0% | |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | $45,000 | +18.4% | 1,160 | 0.0% | 0.00% | 0.0% | |
| SCHA | Schwab Strategic Tr US Small Cap ETF | $38,000 | +11.8% | 386 | 0.0% | 0.00% | 0.0% | |
| HHC | Howard Hughes Corp | $39,000 | +21.9% | 410 | 0.0% | 0.00% | 0.0% | |
| SHAK | Shake Shack Inc | $34,000 | +36.0% | 300 | 0.0% | 0.00% | +50.0% | |
| SBNY | New | Signature Bk NY NY | $45,000 | – | 200 | +100.0% | 0.00% | – |
| SKX | Skechers USA Inc Cl A | $44,000 | +15.8% | 1,050 | 0.0% | 0.00% | 0.0% | |
| HEI | Sell | Heico Corp New | $44,000 | -26.7% | 350 | -22.2% | 0.00% | -40.0% |
| TTE | Total S A ADR | $42,000 | +10.5% | 900 | 0.0% | 0.00% | 0.0% | |
| AXON | Axon Enterprise Inc | $43,000 | +16.2% | 300 | 0.0% | 0.00% | 0.0% | |
| UHT | Universal Health Realty Income Trust | $41,000 | +5.1% | 600 | 0.0% | 0.00% | 0.0% | |
| VHT | Sell | Vanguard Health Care ETF | $40,000 | -11.1% | 176 | -12.4% | 0.00% | -25.0% |
| GFF | Griffon Corp | $41,000 | +32.3% | 1,500 | 0.0% | 0.00% | +50.0% | |
| FXH | First Tr Health Care Alphadex Fd ETF | $34,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | Align Technology Inc | $44,000 | -53.2% | 82 | -53.1% | 0.00% | -57.1% |
| ALEX | Alexander & Baldwin Inc New | $42,000 | -4.5% | 2,523 | 0.0% | 0.00% | -25.0% | |
| ZBRA | Zebra Technologies Corp Cl A | $42,000 | +27.3% | 87 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Liberty Global PLC A | $45,000 | +7.1% | 1,747 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Inc | $42,000 | -4.5% | 310 | 0.0% | 0.00% | -25.0% | |
| GM | Gen Mtrs Co | $32,000 | +39.1% | 564 | 0.0% | 0.00% | 0.0% | |
| VNT | Sell | Vontier Corporation | $27,000 | -32.5% | 905 | -23.9% | 0.00% | -33.3% |
| KMPR | Kemper Corp Del | $25,000 | +4.2% | 310 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC Networks Inc Cl A | $27,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
| GHC | Graham Hldgs Co | $31,000 | +6.9% | 55 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | Chemours Co | $23,000 | -14.8% | 839 | -24.0% | 0.00% | 0.0% |
| WDAY | Workday Inc | $21,000 | +5.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | Northern Trust Corp | $32,000 | -5.9% | 300 | -17.1% | 0.00% | -33.3% |
| DEM | Sell | Wisdom Tree Emerging Mkts High Divd Fd | $22,000 | -12.0% | 500 | -16.7% | 0.00% | 0.0% |
| ANTM | Anthem Inc | $24,000 | +9.1% | 67 | 0.0% | 0.00% | 0.0% | |
| TT | Buy | Trane Technologies PLC | $28,000 | +27.3% | 170 | +11.8% | 0.00% | 0.0% |
| PNR | Pentair PLC | $31,000 | +14.8% | 500 | 0.0% | 0.00% | 0.0% | |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | $22,000 | +4.8% | 230 | 0.0% | 0.00% | 0.0% | |
| ARNA | Arena Pharmaceuticals Inc New | $21,000 | -8.7% | 300 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Cos Inc | $26,000 | +18.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group Inc | $31,000 | +6.9% | 722 | 0.0% | 0.00% | 0.0% | |
| LHX | L3Harris Technologies Inc | $32,000 | +6.7% | 158 | 0.0% | 0.00% | 0.0% | |
| NTRA | Sell | Natera Inc | $33,000 | 0.0% | 321 | -3.0% | 0.00% | -33.3% |
| JHS | John Hancock Income Secs Tr | $25,000 | 0.0% | 1,588 | 0.0% | 0.00% | 0.0% | |
| TYL | Tyler Technologies Inc | $21,000 | -4.5% | 50 | 0.0% | 0.00% | 0.0% | |
| LENB | Lennar Corp Cl B | $25,000 | +31.6% | 306 | 0.0% | 0.00% | 0.0% | |
| FTAI | Sell | Fortress Trans & Infrastructure Invs LLC | $30,000 | -34.8% | 1,070 | -45.7% | 0.00% | -50.0% |
| STL | Sterling Bancorp Del | $23,000 | +27.8% | 1,010 | 0.0% | 0.00% | +100.0% | |
| DXCM | Sell | Dexcom Inc | $23,000 | -43.9% | 64 | -41.8% | 0.00% | -33.3% |
| WPM | Wheaton Precious Metals Corp | $25,000 | -7.4% | 650 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust Inc REIT | $25,000 | +31.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | $27,000 | +3.8% | 190 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | Square Inc Cl A | $21,000 | 0.0% | 94 | -1.1% | 0.00% | 0.0% |
| APTV | Aptiv PLC | $29,000 | +7.4% | 210 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | Southwest Airlines Co | $29,000 | -3.3% | 485 | -25.4% | 0.00% | 0.0% |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | $31,000 | +10.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MSGS | Madison Square Garden Sports Corp | $31,000 | -3.1% | 175 | 0.0% | 0.00% | -33.3% | |
| MMP | Magellan Midstream Partners LP | $29,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| FDN | First Trust Dow Internet Index Fund | $26,000 | +4.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SFTBY | Softbank Group Corp ADR | $22,000 | +10.0% | 525 | 0.0% | 0.00% | 0.0% | |
| COO | Cooper Co Inc New | $33,000 | +6.5% | 85 | 0.0% | 0.00% | 0.0% | |
| NLOK | Nortonlife Lock Inc | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| F | Sell | Ford Motor Company New | $28,000 | +21.7% | 2,276 | -13.3% | 0.00% | 0.0% |
| RHP | Ryman Hospitality Pptys Inc | $31,000 | +14.8% | 400 | 0.0% | 0.00% | 0.0% | |
| AVAV | Aerovironment Inc | $23,000 | +35.3% | 200 | 0.0% | 0.00% | +100.0% | |
| ASML | New | ASML Hldg NV NY | $23,000 | – | 37 | +100.0% | 0.00% | – |
| WRE | Sell | Washington Real Estate Invt Tr Sbi | $28,000 | -26.3% | 1,250 | -28.6% | 0.00% | -33.3% |
| WAB | WABTEC Corp | $33,000 | +10.0% | 410 | 0.0% | 0.00% | 0.0% | |
| IGOV | Ishares S&P Citigroup Intl Treas Bond Fund | $22,000 | -4.3% | 412 | 0.0% | 0.00% | 0.0% | |
| ESPR | Esperion Therapeutics Inc New | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NVTA | InVitae Corp | $15,000 | -11.8% | 400 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corp | $11,000 | +22.2% | 350 | 0.0% | 0.00% | 0.0% | |
| EXAS | Buy | Exact Sciences Corp | $20,000 | +17.6% | 155 | +21.1% | 0.00% | 0.0% |
| DOC | Physicians Realty Trust | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inds Inc | $13,000 | +30.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NDACU | New | Nightdragon Acquisition Corp | $7,000 | – | 650 | +100.0% | 0.00% | – |
| PGJ | Global Dragon China ETF | $16,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | ProLogis Inc | $12,000 | -42.9% | 109 | -48.1% | 0.00% | -50.0% |
| NWL | Buy | Newell Brands Inc | $13,000 | +30.0% | 500 | +2.7% | 0.00% | 0.0% |
| EQNR | Equinor ASA ADR | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NNN | National Retail Properties Inc | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group Cos Inc | $18,000 | +28.6% | 600 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc (Reit) | $13,000 | +8.3% | 401 | 0.0% | 0.00% | 0.0% | |
| NFG | National Fuel Gas Company | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $9,000 | -25.0% | 20 | -20.0% | 0.00% | 0.0% |
| FITB | Fifth Third Bancorp | $16,000 | +33.3% | 425 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | Illumina Inc | $12,000 | +33.3% | 31 | +34.8% | 0.00% | 0.0% |
| RDSB | Royal Dutch Shell PLC Spons ADR Rpstg B | $15,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| MYE | Myers Industries Inc | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CCMP | CMC Materials Inc | $20,000 | +17.6% | 113 | 0.0% | 0.00% | 0.0% | |
| FAF | First American Finl Corp | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown Forman Corp Cl B | $11,000 | -15.4% | 158 | 0.0% | 0.00% | 0.0% | |
| ILF | Ishares S&P Latin America 40 Index Fund | $10,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| CW | Sell | Curtiss-Wright Corp | $9,000 | -57.1% | 80 | -55.6% | 0.00% | -50.0% |
| ITT | ITT Inc | $17,000 | +21.4% | 183 | 0.0% | 0.00% | 0.0% | |
| JNK | New | SPDR Bloomberg Barclays Hi Yld Bd ETF | $7,000 | – | 67 | +100.0% | 0.00% | – |
| HAIL | New | SPDR S&P Kensho Smart Mobility ETF | $17,000 | – | 275 | +100.0% | 0.00% | – |
| STAR | IStar Inc | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| HII | Huntington Ingalls Industries Inc | $18,000 | +20.0% | 86 | 0.0% | 0.00% | 0.0% | |
| SRPT | Buy | Sarepta Therapeutics Inc | $10,000 | -52.4% | 138 | +10.4% | 0.00% | -50.0% |
| SCHW | The Charles Schwab Corp New | $8,000 | +33.3% | 120 | 0.0% | 0.00% | – | |
| XLF | Financial Select Sector SPDR ETF | $17,000 | +13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | First Rep Bk San Francisco New | $16,000 | -36.0% | 95 | -45.1% | 0.00% | -50.0% |
| MPX | Marine Products Corp | $9,000 | +12.5% | 553 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | A O Smith Corp | $9,000 | +12.5% | 130 | -5.8% | 0.00% | 0.0% |
| MSGN | MSG Network Inc A | $9,000 | 0.0% | 602 | 0.0% | 0.00% | 0.0% | |
| HA | Hawaiian Holdings | $20,000 | +53.8% | 750 | 0.0% | 0.00% | 0.0% | |
| BLUE | Bluebird Bio Inc | $8,000 | -27.3% | 253 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group Inc Cl A | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc REIT | $11,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DOCU | Docusign Inc | $10,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| MHN | Blackrock Munihldgs NY Qlty Fd | $19,000 | 0.0% | 1,350 | 0.0% | 0.00% | -50.0% | |
| TMUS | T Mobile US Inc | $10,000 | -9.1% | 83 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co | $20,000 | +300.0% | 170 | +240.0% | 0.00% | – |
| TPR | Tapestry Inc | $20,000 | +33.3% | 475 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro, Inc. | $8,000 | +14.3% | 79 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc | $15,000 | -11.8% | 50 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies Inc | $17,000 | +6.2% | 42 | 0.0% | 0.00% | 0.0% | |
| LKNCY | Luckin Coffee Inc | $20,000 | 0.0% | 2,335 | 0.0% | 0.00% | -50.0% | |
| TEF | Buy | Telefonica SA Spnsd ADR | $11,000 | +22.2% | 2,440 | +5.5% | 0.00% | 0.0% |
| GOLD | Barrick Gold Corporation | $9,000 | -10.0% | 450 | 0.0% | 0.00% | 0.0% | |
| MCI | Barings Corporate Invs | $12,000 | 0.0% | 888 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc | $15,000 | +36.4% | 763 | 0.0% | 0.00% | 0.0% | |
| BCV | Bancroft Fund Ltd | $14,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | Thor Industries Inc | $15,000 | +15.4% | 110 | -20.9% | 0.00% | 0.0% |
| BLDP | Ballard Pwr Sys Inc New | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TLRY | Sell | Tilray Inc | $17,000 | +142.9% | 750 | -5.1% | 0.00% | 0.0% |
| TNL | New | Travel Plus Leisure Co | $14,000 | – | 235 | +100.0% | 0.00% | – |
| PLOW | Douglas Dynamics Inc | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| TY | Tri-Continental Corp | $19,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| IUSV | Ishares Core S&P US Value ETF | $10,000 | +11.1% | 141 | 0.0% | 0.00% | 0.0% | |
| DRE | Duke Realty Corporation | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE Inc New | $17,000 | -5.6% | 374 | -13.2% | 0.00% | 0.0% |
| AVY | Avery Dennison Corporation | $10,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| UTL | Unitil Corp | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ACB | Aurora Cannabis Inc NPV | $7,000 | +16.7% | 750 | 0.0% | 0.00% | – | |
| AUPH | Aurinia Pharmaceuticals Inc | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HALO | Halozyme Therapeutics Inc | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| FUV | Arcimoto Inc | $12,000 | 0.0% | 875 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | Archer Daniels Midland Co | $20,000 | +53.8% | 350 | +35.1% | 0.00% | 0.0% |
| BNDX | Vanguard Total Intl Bond ETF | $20,000 | 0.0% | 344 | 0.0% | 0.00% | -50.0% | |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | $8,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| APHA | Sell | Aphria Inc | $11,000 | +175.0% | 600 | -4.8% | 0.00% | – |
| VGR | Sell | Vector Group Ltd | $15,000 | -61.5% | 1,102 | -66.7% | 0.00% | -66.7% |
| KMI | Sell | Kinder Morgan Inc | $12,000 | -20.0% | 750 | -29.8% | 0.00% | 0.0% |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | $7,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| USRT | Ishs Tr Core US REIT ETF | $12,000 | +9.1% | 225 | 0.0% | 0.00% | 0.0% | |
| IWV | Ishares Russell 3000 Index Fund | $7,000 | +16.7% | 29 | 0.0% | 0.00% | – | |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | $16,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ETR | Entergy Corp New | $12,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | $11,000 | +10.0% | 134 | 0.0% | 0.00% | 0.0% | |
| PFFD | New | Global X Fds US Pfd ETF | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ENX | Eaton Vance New York Mun Bd Fd | $18,000 | 0.0% | 1,441 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $19,000 | -17.4% | 110 | 0.0% | 0.00% | -50.0% | |
| KPTI | Karyopharm Therapeutics Inc | $15,000 | -31.8% | 1,400 | 0.0% | 0.00% | -50.0% | |
| VMC | Vulcan Materials Company | $17,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KAMN | Kaman Corporation | $15,000 | -11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc | $15,000 | -6.2% | 73 | 0.0% | 0.00% | 0.0% | |
| WTS | Watts Water Technologies Inc | $20,000 | 0.0% | 166 | 0.0% | 0.00% | -50.0% | |
| WELL | Welltower Inc | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| ALB | Sell | Albemarle Corp | $7,000 | -22.2% | 46 | -24.6% | 0.00% | 0.0% |
| WVVI | Willamette Valley Vineyard Inc | $15,000 | +50.0% | 1,625 | 0.0% | 0.00% | 0.0% | |
| JEF | Jefferies Finl Group Inc | $10,000 | +25.0% | 326 | 0.0% | 0.00% | 0.0% | |
| DGRW | Wisdomtree US Quality Dividend ETF | $13,000 | +8.3% | 231 | 0.0% | 0.00% | 0.0% | |
| WH | Sell | Wyndham Hotels & Resorts Inc | $14,000 | -6.7% | 205 | -18.0% | 0.00% | 0.0% |
| XLNX | Xilinx Inc | $14,000 | -12.5% | 114 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Holdings Inc | $15,000 | +7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison Intl | $15,000 | -6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| ALKS | Alkermes PLC | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AON | Aon PLC | $14,000 | +7.7% | 61 | 0.0% | 0.00% | 0.0% | |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | $16,000 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| MIME | Mimecast Ltd | $8,000 | -27.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA Gold & Precious Metals Ltd | $18,000 | -10.0% | 900 | 0.0% | 0.00% | -50.0% | |
| STIP | Ishares Tr 0-5 Yr Tips Bond ETF | $10,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SGOL | Aberdeen Std Gold ETF | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARKG | Ark Genomic Rev ETF | $13,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology PLC | $8,000 | +14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| DGRO | Ishs Tr Core Divd Growth ETF | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IEMG | Ishares Core MSCI Emer Mkts ETF | $17,000 | +6.2% | 257 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | Ishares Core MSCI EAFE ETF | $16,000 | -5.9% | 234 | -2.9% | 0.00% | 0.0% |
| NXPI | NXP Semiconductors NV | $20,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NUAN | Nuance Communications Inc | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CTAS | Cintas Corporation | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | Citrix Sys Inc | $18,000 | -18.2% | 126 | -24.1% | 0.00% | -50.0% |
| ODC | Oil Dri Corp Amer | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ONCY | Oncolytics Biotech Inc New | $19,000 | +58.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CODI | Compass Diversified Hldgs LLC | $8,000 | +14.3% | 350 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp | $18,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA Hldgs Inc | $12,000 | +9.1% | 62 | 0.0% | 0.00% | 0.0% | |
| SSO | New | Proshares Ultra S&P 500 | $3,000 | – | 32 | +100.0% | 0.00% | – |
| LILAK | Liberty Latin America Ltd Cl C | $3,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| VGAC | New | VG Acquisition Corp A | $5,000 | – | 510 | +100.0% | 0.00% | – |
| HAL | Exit | Halliburton Company | $0 | – | -300 | -100.0% | 0.00% | – |
| AVNS | Avanos Med Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UWM | New | Proshares Ultra Russell 2000 ETF | $5,000 | – | 41 | +100.0% | 0.00% | – |
| SCL | Exit | Stepan Co | $0 | – | -26 | -100.0% | 0.00% | – |
| DM | Buy | Desktop Metal Inc | $3,000 | +50.0% | 200 | +108.3% | 0.00% | – |
| UWMC | New | UWM Holdings Corp A | $2,000 | – | 242 | +100.0% | 0.00% | – |
| KR | Sell | Kroger Company | $1,000 | -87.5% | 30 | -88.5% | 0.00% | -100.0% |
| MOAT | Sell | Van Eck Vectors Morningstar Wide Moat ETF | $4,000 | 0.0% | 53 | -18.5% | 0.00% | – |
| NVT | nVent Electric PLC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| FIVG | Sell | Defiance Next Gen 5G ETF | $1,000 | -50.0% | 39 | -20.4% | 0.00% | – |
| PLUG | Sell | Plug Power Inc New | $1,000 | -50.0% | 40 | -38.5% | 0.00% | – |
| MVV | New | Proshares Ultra Midcap 400 ETF | $4,000 | – | 71 | +100.0% | 0.00% | – |
| DWX | Exit | SPDR S&P Intl Divd ETF | $0 | – | -75 | -100.0% | 0.00% | – |
| MDP | Meredith Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| LILA | Liberty Latin America Ltd A | $2,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| APPN | Sell | Appian Corp | $4,000 | -60.0% | 29 | -50.8% | 0.00% | -100.0% |
| VDC | New | Vanguard Consumer Staples ETF | $3,000 | – | 15 | +100.0% | 0.00% | – |
| IDV | New | Ishares Dow Jones International Select Divd | $3,000 | – | 95 | +100.0% | 0.00% | – |
| KTB | Sell | Kontoor Brands Inc | $3,000 | -25.0% | 71 | -26.0% | 0.00% | – |
| VMBS | Sell | Vanguard Mtg Backed Secs ETF | $1,000 | -50.0% | 25 | -28.6% | 0.00% | – |
| CNDT | Conduent Inc | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| VEEV | Veeva Sys Inc Cl A | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| BHVN | Exit | Biohaven Pharmaceutical Hldg Co Ltd | $0 | – | -30 | -100.0% | 0.00% | – |
| HSBC | HSBC Holdings PLC Spons ADR New | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GCI | Gannett Co Inc New | $0 | – | 23 | 0.0% | 0.00% | – | |
| Millicom Intl Cellular SA | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | ||
| Siguler Guff Distressed Opp Fund | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ATRS | Antares Pharma Inc | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BIBL | Inspire 100 ETF | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GOOS | Canada Goose Holdings Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| DIA | SPDR Dow Jones Industrial Avg | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GRA | W R Grace & Co Del New | $6,000 | +20.0% | 94 | 0.0% | 0.00% | – | |
| IYZ | Sell | Ishares US Telecom ETF | $3,000 | -25.0% | 103 | -22.6% | 0.00% | – |
| NOK | Nokia Corp Spons ADR | $5,000 | 0.0% | 1,362 | 0.0% | 0.00% | – | |
| LYB | Exit | LyondellBasell Ind NV A | $0 | – | -44 | -100.0% | 0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| VRTX | Vertex Pharmaceuticals Inc | $6,000 | -14.3% | 30 | 0.0% | 0.00% | -100.0% | |
| SPLG | New | Spdr Ser Trust Portfolio S&P 500 | $4,000 | – | 85 | +100.0% | 0.00% | – |
| VOD | Sell | Vodafone Group PLC New ADR | $1,000 | -88.9% | 49 | -91.5% | 0.00% | -100.0% |
| SPTM | New | SPDR Port S&P 1500 Composite Stock | $6,000 | – | 121 | +100.0% | 0.00% | – |
| GCP | GCP Applied Technologies Inc | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| SPYV | New | SPDR Port S&P 500 Value ETF | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CRWD | Buy | Crowdstrike Hldgs Inc A | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| IETC | Sell | Ishares US Technology ETF | $3,000 | -25.0% | 72 | -17.2% | 0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -96 | -100.0% | 0.00% | – |
| WPG | Washington Prime Group New | $0 | – | 6 | 0.0% | 0.00% | – | |
| CSGP | New | CoStar Group Inc | $2,000 | – | 2 | +100.0% | 0.00% | – |
| SATS | Echostar Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALXN | New | Alexion Pharmaceuticals Inc | $4,000 | – | 26 | +100.0% | 0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| ROKU | New | Roku Inc | $2,000 | – | 7 | +100.0% | 0.00% | – |
| LKSDQ | Exit | LSC Communications Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| NOV | New | Nov Inc | $1,000 | – | 96 | +100.0% | 0.00% | – |
| JBLU | Jetblue Airways | $6,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| RF | Sell | Regions Financial Corp New | $4,000 | -33.3% | 206 | -48.0% | 0.00% | – |
| HQH | Exit | Tekla Healthcare Investors | $0 | – | -12 | -100.0% | 0.00% | – |
| RYAM | Rayonier Advanced Materials Inc | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| MRSN | Exit | Mersana Therapeutics Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| MRO | Marathon Oil Corp | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| BBCA | New | J P Morgan Betabuilders Canada ETF | $1,000 | – | 45 | +100.0% | 0.00% | – |
| MFC | Manulife Finl Corp | $6,000 | +20.0% | 265 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SOXX | New | Ishares Phlx Semicnd ETF | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SRNE | Sorrento Therapeutics Inc | $2,000 | +100.0% | 204 | 0.0% | 0.00% | – | |
| HXL | Hexcel Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EVT | Exit | Eaton Vance Tax Advantaged Divd Inc Fund | $0 | – | -250 | -100.0% | 0.00% | – |
| SVC | Sell | Service Pptys Tr | $6,000 | -64.7% | 500 | -66.7% | 0.00% | -100.0% |
| SPLK | New | Splunk Inc | $2,000 | – | 17 | +100.0% | 0.00% | – |
| BHF | Brighthouse Finl Inc | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| IQ | iQIYI Inc | $4,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| MMC | Sell | Marsh & McLennan Inc | $2,000 | -87.5% | 20 | -85.7% | 0.00% | -100.0% |
| FR | First Industrial Realty Tr | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| IXJ | Sell | Ishare S&P Global Healthcare Index Fd ETF | $3,000 | -25.0% | 44 | -17.0% | 0.00% | – |
| MAT | Mattel Inc | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| WKHS | New | Workhorse Group Inc New | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NS | Nustar Energy LP | $4,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| PBYI | Puma Biotechnology Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MSCI | New | MSCI Inc Cl A | $3,000 | – | 8 | +100.0% | 0.00% | – |
| MP | Exit | MP Materials Corp A | $0 | – | -50 | -100.0% | 0.00% | – |
| AKAM | Akamai Technologies Inc | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BIG | Big Lots Inc | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| BHP | BHP Group Limited | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AUY | Yamana Gold Inc | $0 | – | 82 | 0.0% | 0.00% | – | |
| FOCS | New | Focus Finl Partners Inc A | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TAK | Takeda Pharmaceutical Co Ltd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DNOW | Exit | Now Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| EDEN | New | Ishares Denmark ETF | $0 | – | 3 | +100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| TM | Exit | Toyota Motor Corp ADR | $0 | – | -36 | -100.0% | 0.00% | – |
| FMS | Fresenius Medical Care AG | $6,000 | -14.3% | 160 | 0.0% | 0.00% | -100.0% | |
| IVH | New | Ivy High Income Opportunities ETF | $0 | – | 3 | +100.0% | 0.00% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| TXG | 10x Genomics Inc Cl A | $3,000 | +50.0% | 14 | 0.0% | 0.00% | – | |
| IDNA | Sell | Ishs Gen Immunology Hlth ETF | $1,000 | 0.0% | 21 | -22.2% | 0.00% | – |
| TEVA | Teva Pharmaceutical Inds ADR | $1,000 | – | 49 | 0.0% | 0.00% | – | |
| FWONA | Liberty Media Corp Ser A | $0 | – | 11 | 0.0% | 0.00% | – | |
| SCHR | Sell | Schwab Int Term US Treasury ETF | $3,000 | -70.0% | 48 | -71.6% | 0.00% | -100.0% |
| CNC | Sell | Centene Corp | $3,000 | -88.9% | 45 | -89.7% | 0.00% | -100.0% |
| IPAC | Sell | Ishs Core MSCI Pacific ETF | $2,000 | 0.0% | 26 | -18.8% | 0.00% | – |
| ATNM | Actinium Pharmaceuticals Inc New | $0 | – | 50 | 0.0% | 0.00% | – | |
| TPHD | Timothy Plan High Divd Stock ETF | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TPLC | Timothy Plan US Large Cap Core ETF | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FWONK | Liberty Media Corp Cl C | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BLL | Ball Corp | $6,000 | -14.3% | 70 | 0.0% | 0.00% | -100.0% | |
| EXR | Extra Space Storage Inc | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TRI | Exit | Thomson Reuters Corp New | $0 | – | -70 | -100.0% | 0.00% | – |
| EDU | New | New Oriental Ed Adr | $0 | – | 20 | +100.0% | 0.00% | – |
| WWJD | Inspire Intl ESG ETF | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp A | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BPT | BP Prudhoe Bay Royalty Trust | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| UNM | Exit | Unum Group | $0 | – | -139 | -100.0% | 0.00% | – |
| DVN | Devon Energy Corp New | $3,000 | +50.0% | 130 | 0.0% | 0.00% | – | |
| ABMD | New | Abiomed Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
| ONYX | Onyx Svc & Solutions Inc | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| UAA | Under Armor Inc Class A | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -76 | -100.0% | 0.00% | – |
| MNKKQ | Mallinckrodt PLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| CHX | Exit | Championx Corporation | $0 | – | -300 | -100.0% | 0.00% | – |
| RCEL | Avita Therapeutics Inc | $4,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| UAL | United Continental Hldgs Inc | $6,000 | +20.0% | 105 | 0.0% | 0.00% | – | |
| MBB | Exit | Ishares MBS ETF | $0 | – | -164 | -100.0% | -0.00% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -179 | -100.0% | -0.00% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -386 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| AES | Exit | AES Corporation | $0 | – | -378 | -100.0% | -0.00% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -92 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors Intl Of Wash Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corp | $0 | – | -33 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Med Sys Inc | $0 | – | -142 | -100.0% | -0.00% | – |
| DHS | Exit | Wisdomtree High Divd Fd ETF | $0 | – | -375 | -100.0% | -0.00% | – |
| SDOG | Exit | Alps Sector Divd Dogs ETF | $0 | – | -575 | -100.0% | -0.00% | – |
| ILCG | Exit | IShares Morningstar Lg Cap Growth ETF | $0 | – | -138 | -100.0% | -0.00% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -500 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.