$1.43 Billion is the total value of TRUST CO OF VERMONT's 781 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 63.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $66,984,000 | +0.9% | 473,387 | -2.3% | 4.76% | +3.0% |
| MSFT | Sell | Microsoft Corp | $48,366,000 | +2.5% | 171,560 | -1.5% | 3.44% | +4.6% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $42,088,000 | +5.1% | 15,791 | -1.2% | 2.99% | +7.2% |
| AMZN | Sell | Amazon Com Inc | $41,871,000 | -5.6% | 12,746 | -1.2% | 2.98% | -3.7% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B New | $31,042,000 | -2.3% | 113,731 | -0.5% | 2.21% | -0.4% |
| JNJ | Buy | Johnson & Johnson | $23,789,000 | -1.6% | 147,302 | +0.3% | 1.69% | +0.4% |
| JPM | Buy | JP Morgan Chase & Co | $23,685,000 | +6.3% | 144,696 | +1.0% | 1.68% | +8.5% |
| ACN | Sell | Accenture PLC Ireland | $22,535,000 | +8.4% | 70,439 | -0.1% | 1.60% | +10.6% |
| MA | Buy | Mastercard Inc | $22,221,000 | -3.7% | 63,913 | +1.2% | 1.58% | -1.7% |
| BLK | Sell | Blackrock Inc | $21,905,000 | -4.7% | 26,119 | -0.6% | 1.56% | -2.8% |
| DIS | Sell | Disney Walt Company | $21,311,000 | -3.8% | 125,977 | -0.1% | 1.52% | -1.9% |
| COST | Sell | Costco Wholesale Corporation | $21,060,000 | +13.5% | 46,869 | -0.0% | 1.50% | +15.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $20,011,000 | +12.6% | 35,025 | -0.6% | 1.42% | +14.9% |
| ABT | Sell | Abbott Laboratories | $18,822,000 | +1.8% | 159,333 | -0.1% | 1.34% | +3.9% |
| ABBV | Buy | Abbvie Inc | $18,618,000 | -2.9% | 172,593 | +1.4% | 1.32% | -1.0% |
| HON | Buy | Honeywell Intl Inc | $18,154,000 | -2.7% | 85,518 | +0.5% | 1.29% | -0.8% |
| LOW | Buy | Lowes Companies Inc | $17,046,000 | +5.2% | 84,026 | +0.6% | 1.21% | +7.4% |
| PEP | Sell | Pepsico Inc | $16,333,000 | -0.5% | 108,590 | -2.0% | 1.16% | +1.5% |
| MMM | Buy | 3M | $15,861,000 | -11.5% | 90,419 | +0.3% | 1.13% | -9.7% |
| VTIP | Buy | Vanguard Short Term Inflation Prot Secs ETF | $15,421,000 | +58.1% | 293,269 | +57.6% | 1.10% | +61.2% |
| HD | Sell | Home Depot | $15,335,000 | +0.3% | 46,718 | -2.5% | 1.09% | +2.3% |
| PG | Sell | Procter & Gamble Co | $15,163,000 | +1.8% | 108,464 | -1.8% | 1.08% | +3.9% |
| BDX | Sell | Becton Dickinson & Company | $15,046,000 | +0.3% | 61,209 | -0.8% | 1.07% | +2.3% |
| NEE | Sell | Nextera Energy Inc | $14,844,000 | +5.0% | 189,036 | -2.0% | 1.06% | +7.1% |
| NKE | Sell | Nike Inc Cl B | $14,366,000 | -6.5% | 98,923 | -0.6% | 1.02% | -4.7% |
| CVS | Buy | CVS Health Corp | $14,239,000 | +6.0% | 167,786 | +4.3% | 1.01% | +8.1% |
| IJR | Buy | I Shares Core S&P Small-Cap ETF | $14,116,000 | -3.0% | 129,285 | +0.4% | 1.00% | -1.1% |
| ENB | Buy | Enbridge Inc | $14,096,000 | +1.0% | 354,164 | +1.6% | 1.00% | +3.1% |
| PYPL | Sell | Paypal Hldgs Inc | $13,991,000 | -11.3% | 53,768 | -0.7% | 0.99% | -9.6% |
| UNP | Sell | Union Pacific Corp | $13,313,000 | -19.8% | 67,918 | -10.0% | 0.95% | -18.2% |
| FB | Buy | Facebook Inc Cl A | $13,046,000 | -2.2% | 38,440 | +0.2% | 0.93% | -0.2% |
| IJH | Sell | I Shares Core S&P Mid-Cap ETF | $12,875,000 | -2.3% | 48,940 | -0.2% | 0.92% | -0.3% |
| VZ | Buy | Verizon Communications Inc | $12,603,000 | +2.0% | 233,354 | +5.8% | 0.90% | +4.1% |
| AMT | Sell | American Tower REIT | $12,500,000 | -3.4% | 47,094 | -1.7% | 0.89% | -1.6% |
| PFE | Sell | Pfizer Inc | $12,472,000 | +8.1% | 289,969 | -1.6% | 0.89% | +10.3% |
| SBUX | Buy | Starbucks Corp | $12,251,000 | -0.8% | 111,058 | +0.5% | 0.87% | +1.2% |
| ADI | Buy | Analog Devices Inc | $12,201,000 | +59.3% | 72,852 | +63.8% | 0.87% | +62.4% |
| AMAT | Buy | Applied Materials Inc | $12,158,000 | -9.4% | 94,449 | +0.2% | 0.86% | -7.6% |
| ECL | Buy | Ecolab Inc | $12,118,000 | +2.2% | 58,087 | +0.9% | 0.86% | +4.2% |
| LSXMA | Buy | Liberty Media Corp Ser A SiriusSM Group | $11,744,000 | +3.9% | 248,982 | +2.6% | 0.84% | +6.0% |
| APD | Buy | Air Products & Chemical Inc | $11,097,000 | -10.8% | 43,328 | +0.2% | 0.79% | -9.0% |
| ADP | Sell | Automatic Data Processing | $10,910,000 | -0.7% | 54,567 | -1.3% | 0.78% | +1.3% |
| BND | Sell | Vanguard Bond Index Fd ETF | $10,736,000 | -4.7% | 125,643 | -4.2% | 0.76% | -2.8% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $10,689,000 | +6.0% | 3,998 | -3.2% | 0.76% | +8.3% |
| INTC | Buy | Intel Corp | $10,616,000 | -4.6% | 199,249 | +0.5% | 0.76% | -2.7% |
| ITW | Sell | Illinois Tool Wks Inc | $9,694,000 | -7.8% | 46,917 | -0.2% | 0.69% | -5.9% |
| CRM | Buy | Salesforce Com Inc | $9,211,000 | +15.3% | 33,961 | +3.8% | 0.66% | +17.6% |
| MCD | Sell | McDonalds Corp | $9,172,000 | +0.9% | 38,042 | -3.4% | 0.65% | +2.8% |
| T | Sell | AT&T Inc | $9,046,000 | -7.0% | 334,922 | -0.9% | 0.64% | -5.2% |
| COF | Sell | Capital One Financial Corp | $8,931,000 | +3.9% | 55,141 | -0.8% | 0.64% | +6.0% |
| CMCSA | Buy | Comcast Corp Cl A | $8,891,000 | -0.1% | 158,971 | +1.8% | 0.63% | +1.9% |
| VWO | Sell | Vanguard Emerging Markets ETF | $8,577,000 | -10.1% | 171,509 | -2.4% | 0.61% | -8.3% |
| DEO | Sell | Diageo PLC Spons ADR New | $8,440,000 | -1.1% | 43,728 | -1.8% | 0.60% | +0.8% |
| EBAY | Buy | Ebay Inc | $8,259,000 | +0.3% | 118,545 | +1.1% | 0.59% | +2.4% |
| VEA | Buy | Vanguard FTSE Dev Mkts ETF | $8,263,000 | -0.4% | 163,653 | +1.7% | 0.59% | +1.6% |
| V | Buy | Visa Inc | $8,237,000 | -3.6% | 36,980 | +1.2% | 0.58% | -1.7% |
| NSC | Sell | Norfolk Southern Corp | $7,974,000 | -12.9% | 33,328 | -3.4% | 0.57% | -11.1% |
| CME | Buy | CME Group Inc | $7,964,000 | -8.1% | 41,180 | +1.1% | 0.57% | -6.3% |
| PANW | Buy | Palo Alto Networks Inc | $7,951,000 | +31.0% | 16,598 | +1.4% | 0.56% | +33.6% |
| MKC | Sell | McCormick & Co Inc | $7,776,000 | -8.7% | 95,973 | -0.5% | 0.55% | -6.7% |
| INTU | Buy | Intuit | $7,760,000 | +10.8% | 14,383 | +0.7% | 0.55% | +13.1% |
| CHD | Sell | Church & Dwight Co Inc | $7,535,000 | -3.2% | 91,260 | -0.1% | 0.54% | -1.1% |
| MRK | Buy | Merck & Co Inc New | $7,398,000 | +11.3% | 98,493 | +15.2% | 0.53% | +13.6% |
| BAM | Buy | Brookfield Asset Mgmt Inc Cl A | $7,351,000 | +18.7% | 137,375 | +13.1% | 0.52% | +21.3% |
| ETN | Sell | Eaton Corp PLC | $7,325,000 | -0.3% | 49,062 | -1.0% | 0.52% | +1.8% |
| CSCO | Buy | Cisco Sys Inc | $6,834,000 | +4.9% | 125,546 | +2.2% | 0.49% | +7.0% |
| SYK | Buy | Stryker Corp | $6,717,000 | +1.8% | 25,473 | +0.3% | 0.48% | +3.7% |
| DHR | Sell | Danaher Corp | $6,677,000 | +11.8% | 21,934 | -1.4% | 0.48% | +14.2% |
| BAC | Buy | Bank Of America Corp | $6,580,000 | +12.5% | 154,999 | +9.3% | 0.47% | +15.0% |
| USB | Buy | US Bancorp Del | $6,449,000 | +7.3% | 108,495 | +2.9% | 0.46% | +9.3% |
| AMGN | Sell | Amgen Inc | $6,361,000 | -15.4% | 29,915 | -3.1% | 0.45% | -13.7% |
| PAYX | Buy | Paychex Inc | $6,287,000 | +5.4% | 55,912 | +0.6% | 0.45% | +7.5% |
| D | Buy | Dominion Energy Inc | $6,245,000 | +2.1% | 85,522 | +2.8% | 0.44% | +4.2% |
| BKNG | Sell | Booking Holdings Inc | $6,201,000 | +3.8% | 2,612 | -4.4% | 0.44% | +6.0% |
| NVS | Sell | Novartis AG ADR | $5,934,000 | -12.2% | 72,568 | -2.0% | 0.42% | -10.4% |
| SPY | Buy | Spdr S&P 500 Etf Trust | $5,909,000 | +8.0% | 13,769 | +7.7% | 0.42% | +10.2% |
| CVX | Sell | Chevron Corporation | $5,831,000 | -11.0% | 57,476 | -8.1% | 0.41% | -9.2% |
| VIAC | Buy | ViacomCBS Inc NPV | $5,785,000 | -2.8% | 146,422 | +11.2% | 0.41% | -1.0% |
| O | Sell | Realty Income Corporation | $5,745,000 | -4.9% | 88,570 | -2.2% | 0.41% | -3.1% |
| ADBE | Buy | Adobe Inc | $5,731,000 | -0.5% | 9,954 | +1.2% | 0.41% | +1.5% |
| BMY | Buy | Bristol Myers Squibb Co | $5,724,000 | -11.1% | 96,732 | +0.4% | 0.41% | -9.4% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $5,608,000 | +15.3% | 68,436 | +15.7% | 0.40% | +17.7% |
| EMR | Sell | Emerson Electric Co | $5,472,000 | -3.5% | 58,081 | -1.5% | 0.39% | -1.5% |
| IBM | Sell | Intl Business Machines | $5,333,000 | -8.0% | 38,389 | -2.9% | 0.38% | -6.2% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $5,275,000 | -1.5% | 86,536 | +2.4% | 0.38% | +0.5% |
| UNH | Buy | UnitedHealth Group Inc | $5,177,000 | -1.5% | 13,249 | +1.0% | 0.37% | +0.5% |
| MDLZ | Sell | Mondelez Intl Inc | $5,107,000 | -9.7% | 87,777 | -3.1% | 0.36% | -7.9% |
| XOM | Sell | Exxon Mobil Corp | $5,100,000 | -16.4% | 86,719 | -10.3% | 0.36% | -14.6% |
| PAG | Buy | Penske Automotive Group Inc | $5,035,000 | +33.6% | 50,055 | +0.2% | 0.36% | +36.1% |
| TJX | Buy | TJX Cos Inc | $4,980,000 | +4.4% | 75,482 | +6.7% | 0.35% | +6.6% |
| ATVI | Buy | Activision Blizzard Inc | $4,821,000 | -13.8% | 62,292 | +6.3% | 0.34% | -12.1% |
| CCK | Sell | Crown Holdings Inc | $4,600,000 | -1.4% | 45,640 | -0.0% | 0.33% | +0.6% |
| TSLA | Buy | Tesla Motors Inc | $4,574,000 | +14.5% | 5,898 | +0.4% | 0.32% | +16.9% |
| AXP | Buy | American Express Co | $4,550,000 | +1.7% | 27,161 | +0.3% | 0.32% | +3.5% |
| LMT | Buy | Lockheed Martin Corp | $4,303,000 | -3.0% | 12,469 | +6.3% | 0.31% | -1.0% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $4,231,000 | +0.9% | 27,544 | +1.6% | 0.30% | +3.1% |
| CB | Sell | Chubb Ltd | $4,161,000 | +3.9% | 23,982 | -4.8% | 0.30% | +6.1% |
| SLQT | Selectquote Inc | $3,889,000 | -32.9% | 300,779 | 0.0% | 0.28% | -31.7% | |
| STZ | Buy | Constellation Brands Inc | $3,700,000 | +3.5% | 17,561 | +14.9% | 0.26% | +5.6% |
| ORCL | Sell | Oracle Corporation | $3,647,000 | +11.2% | 41,856 | -0.6% | 0.26% | +13.1% |
| ICE | Sell | Intercontinental Exchange Inc | $3,620,000 | -13.6% | 31,524 | -10.7% | 0.26% | -12.0% |
| MSM | Buy | MSC Industrial Direct Co Cl A | $3,596,000 | -5.1% | 44,846 | +6.2% | 0.26% | -3.0% |
| WM | Buy | Waste Management Inc New | $3,519,000 | +9.7% | 23,562 | +2.9% | 0.25% | +12.1% |
| TGT | Buy | Target Corp | $3,489,000 | -2.4% | 15,250 | +3.1% | 0.25% | -0.4% |
| TD | Sell | Toronto Dominion Bank New | $3,380,000 | -5.6% | 51,089 | -0.0% | 0.24% | -3.6% |
| CLX | Sell | Clorox Company | $3,321,000 | -9.8% | 20,057 | -2.0% | 0.24% | -8.2% |
| TAN | Buy | Invesco Solar ETF | $3,236,000 | -6.3% | 40,470 | +4.7% | 0.23% | -4.6% |
| SYF | Sell | Synchrony Financial | $3,230,000 | -0.5% | 66,087 | -1.2% | 0.23% | +1.8% |
| IVV | Buy | Ishares S&P 500 Index Fund | $3,214,000 | +5.1% | 7,461 | +4.9% | 0.23% | +7.0% |
| TFC | Buy | Truist Finl Corp | $3,195,000 | +6.1% | 54,465 | +0.4% | 0.23% | +8.1% |
| UL | Buy | Unilever PLC ADR | $3,016,000 | -7.2% | 55,627 | +0.1% | 0.21% | -5.3% |
| LIN | Buy | Linde PLC | $2,943,000 | +2.0% | 10,032 | +0.6% | 0.21% | +4.0% |
| QQQ | Buy | Invesco QQQ Trust ETF | $2,920,000 | +11.6% | 8,157 | +10.5% | 0.21% | +14.3% |
| MDT | Sell | Medtronic Hldg Ltd | $2,933,000 | +0.2% | 23,398 | -0.8% | 0.21% | +2.0% |
| TROW | Buy | Price T Rowe Group Inc | $2,809,000 | +2.2% | 14,281 | +2.9% | 0.20% | +4.7% |
| DE | Buy | Deere & Co | $2,783,000 | +0.1% | 8,306 | +5.4% | 0.20% | +2.1% |
| ALL | Buy | Allstate Corp | $2,777,000 | -1.9% | 21,813 | +0.6% | 0.20% | 0.0% |
| KO | Sell | Coca Cola Co | $2,655,000 | -4.5% | 50,589 | -1.5% | 0.19% | -2.6% |
| WMT | Sell | Wal Mart Stores Inc | $2,665,000 | -1.2% | 19,117 | -0.0% | 0.19% | +0.5% |
| CL | Sell | Colgate-Palmolive Co | $2,645,000 | -7.8% | 34,987 | -0.9% | 0.19% | -6.0% |
| NVDA | Buy | Nvidia Corporation | $2,538,000 | +8.0% | 12,250 | +317.2% | 0.18% | +9.8% |
| CARR | Sell | Carrier Global Corporation | $2,376,000 | +3.5% | 45,890 | -2.9% | 0.17% | +5.6% |
| SPGI | Buy | S&P Global Inc | $2,327,000 | +5.3% | 5,477 | +1.7% | 0.16% | +7.1% |
| VYM | Sell | Vanguard High Dividend Yld ETF | $2,310,000 | -1.4% | 22,358 | -0.0% | 0.16% | +0.6% |
| VOO | Buy | Vanguard Idx Fds S&P 500 ETF | $2,276,000 | +3.5% | 5,770 | +3.2% | 0.16% | +5.9% |
| UPS | Buy | United Parcel Svc Inc Cl B | $2,281,000 | -11.0% | 12,522 | +1.6% | 0.16% | -9.5% |
| CAT | Buy | Caterpillar Inc | $2,252,000 | -10.6% | 11,731 | +1.4% | 0.16% | -8.6% |
| SYY | Buy | Sysco Corp | $2,256,000 | +16.6% | 28,749 | +15.5% | 0.16% | +18.5% |
| FVE | Buy | Five Star Senior Living Inc New | $2,226,000 | +271.0% | 508,230 | +387.8% | 0.16% | +276.2% |
| PBH | Buy | Prestige Brand Holdings | $2,210,000 | +8.6% | 39,387 | +0.9% | 0.16% | +10.6% |
| CSX | Buy | CSX Corp | $2,172,000 | -7.8% | 73,039 | +195.5% | 0.15% | -6.1% |
| ADSK | Buy | Autodesk Inc | $2,168,000 | +20.4% | 7,603 | +23.2% | 0.15% | +23.2% |
| TXN | Sell | Texas Instruments Inc | $2,103,000 | -1.6% | 10,937 | -1.6% | 0.15% | 0.0% |
| MO | Buy | Altria Group Inc | $2,003,000 | -3.5% | 44,005 | +1.1% | 0.14% | -2.1% |
| DLR | Buy | Digital Realty Trust Inc | $1,918,000 | +4.5% | 13,276 | +8.7% | 0.14% | +6.2% |
| PBD | Buy | Invesco Global Clean Energy ETF | $1,855,000 | -4.8% | 66,536 | +5.8% | 0.13% | -2.9% |
| VBR | Buy | Vanguard Small Cap Value ETF | $1,852,000 | +25.1% | 10,940 | +28.4% | 0.13% | +28.2% |
| PBCT | Sell | Peoples United Financial Inc | $1,835,000 | +1.7% | 105,038 | -0.3% | 0.13% | +3.2% |
| ATO | Buy | Atmos Energy Corp | $1,810,000 | -6.5% | 20,520 | +1.9% | 0.13% | -4.4% |
| LLY | Sell | Eli Lilly & Company | $1,718,000 | -1.3% | 7,436 | -1.9% | 0.12% | +0.8% |
| MTB | Buy | M & T Bank Corporation | $1,716,000 | +11.5% | 11,489 | +8.5% | 0.12% | +14.0% |
| BA | Sell | Boeing Company | $1,592,000 | -19.1% | 7,238 | -11.8% | 0.11% | -17.5% |
| QDF | Sell | Flexshares Quality Divd Index ETF | $1,567,000 | -2.1% | 28,150 | -1.2% | 0.11% | 0.0% |
| GD | Sell | General Dynamics Corp | $1,541,000 | +0.1% | 7,862 | -3.8% | 0.11% | +2.8% |
| OTIS | Sell | Otis Worldwide Corp | $1,545,000 | -0.6% | 18,775 | -1.2% | 0.11% | +1.9% |
| EFA | I Shares MSCI EAFE Index Fd | $1,515,000 | -1.1% | 19,423 | 0.0% | 0.11% | +0.9% | |
| DUK | Sell | Duke Energy Corp New | $1,520,000 | -2.6% | 15,583 | -1.5% | 0.11% | -0.9% |
| ISRG | Intuitive Surgical Inc | $1,498,000 | +8.1% | 1,507 | 0.0% | 0.11% | +9.3% | |
| ABB | Buy | ABB Ltd ADR | $1,432,000 | -1.9% | 42,919 | +0.0% | 0.10% | 0.0% |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | $1,432,000 | -2.2% | 18,088 | 0.0% | 0.10% | 0.0% | |
| VV | Sell | Vanguard Large Cap ETF | $1,395,000 | 0.0% | 6,944 | -0.0% | 0.10% | +2.1% |
| KMB | Buy | Kimberly-Clark Corp | $1,395,000 | +0.9% | 10,530 | +1.8% | 0.10% | +3.1% |
| SDY | Buy | SPDR S&P Dividend ETF | $1,383,000 | -3.8% | 11,765 | +0.0% | 0.10% | -2.0% |
| SJM | Buy | The J M Smucker Company | $1,305,000 | -4.7% | 10,875 | +2.9% | 0.09% | -2.1% |
| VRSN | Sell | Verisign Inc | $1,267,000 | -11.4% | 6,182 | -1.6% | 0.09% | -10.0% |
| AROW | Buy | Arrow Financial Corp | $1,267,000 | -1.6% | 36,866 | +3.0% | 0.09% | 0.0% |
| CI | Sell | Cigna Corp New | $1,264,000 | -15.6% | 6,314 | -0.1% | 0.09% | -13.5% |
| PEAK | Sell | Healthpeak Properties Inc | $1,258,000 | -1.9% | 37,572 | -2.5% | 0.09% | 0.0% |
| GIS | Buy | General Mills Inc | $1,115,000 | +0.6% | 18,642 | +2.5% | 0.08% | +2.6% |
| ARKK | Sell | Ark Innovation ETF | $1,117,000 | -37.0% | 10,105 | -25.5% | 0.08% | -36.3% |
| SO | Buy | Southern Co | $1,072,000 | +4.5% | 17,304 | +2.1% | 0.08% | +7.0% |
| EEM | Sell | I Shares MSCI Emerging Markets Index | $1,070,000 | -9.9% | 21,236 | -1.4% | 0.08% | -8.4% |
| AFL | Sell | Aflac Incorporated | $1,042,000 | -13.1% | 19,988 | -10.6% | 0.07% | -11.9% |
| WAT | Sell | Waters Corp | $1,008,000 | +2.0% | 2,822 | -1.3% | 0.07% | +4.3% |
| GPC | Sell | Genuine Parts Co | $978,000 | -4.3% | 8,075 | -0.1% | 0.07% | -1.4% |
| PM | Buy | Philip Morris Intl Inc | $976,000 | -0.6% | 10,301 | +4.0% | 0.07% | +1.5% |
| WRB | Sell | Berkley W R Corp | $963,000 | -5.6% | 13,170 | -3.9% | 0.07% | -4.2% |
| QCOM | Buy | Qualcomm Inc | $942,000 | +1.3% | 7,309 | +12.3% | 0.07% | +3.1% |
| TRV | Sell | Travelers Cos Inc | $927,000 | -2.9% | 6,101 | -4.4% | 0.07% | -1.5% |
| MS | Sell | Morgan Stanley | $917,000 | +5.6% | 9,430 | -0.4% | 0.06% | +8.3% |
| AZO | Autozone Inc | $893,000 | +13.8% | 526 | 0.0% | 0.06% | +14.5% | |
| UNB | Sell | Union Bankshares Inc | $893,000 | -12.4% | 27,935 | -0.7% | 0.06% | -11.3% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $880,000 | +10.1% | 3,963 | +10.5% | 0.06% | +12.5% |
| LBRDK | Liberty Broadband Corp Ser C | $876,000 | -0.6% | 5,072 | 0.0% | 0.06% | +1.6% | |
| BIV | Buy | Vanguard Intermediate-Term Bond ETF | $860,000 | +3.1% | 9,616 | +3.6% | 0.06% | +5.2% |
| DD | Buy | Dupont De Nemours Inc | $847,000 | -11.0% | 12,454 | +1.4% | 0.06% | -9.1% |
| DOV | Sell | Dover Corp | $835,000 | +3.1% | 5,369 | -0.1% | 0.06% | +5.4% |
| VO | Sell | Vanguard Mid Cap ETF | $828,000 | -0.4% | 3,497 | -0.0% | 0.06% | +1.7% |
| XYL | Buy | Xylem Inc | $824,000 | +22.1% | 6,664 | +18.5% | 0.06% | +25.5% |
| NFLX | Netflix Inc | $814,000 | +15.6% | 1,333 | 0.0% | 0.06% | +18.4% | |
| SAM | Boston Beer Inc Cl A | $805,000 | -50.1% | 1,580 | 0.0% | 0.06% | -49.1% | |
| WY | Sell | Weyerhaeuser Company | $789,000 | +1.8% | 22,170 | -1.6% | 0.06% | +3.7% |
| LNG | Buy | Cheniere Energy Inc New | $780,000 | +15.2% | 7,981 | +2.3% | 0.06% | +17.0% |
| XBI | Sell | Spdr Ser Trust SP Biotech ETF | $762,000 | -8.2% | 6,062 | -1.1% | 0.05% | -6.9% |
| AMP | Ameriprise Financial Inc | $761,000 | +6.1% | 2,881 | 0.0% | 0.05% | +8.0% | |
| AVGO | Buy | Broadcom Inc | $730,000 | +2.0% | 1,506 | +0.3% | 0.05% | +4.0% |
| NVO | Sell | Novo Nordisk A/S ADR | $725,000 | +11.7% | 7,550 | -2.6% | 0.05% | +15.6% |
| MKL | Markel Corp Holding Company | $712,000 | +0.7% | 596 | 0.0% | 0.05% | +4.1% | |
| LRCX | Buy | LAM Research Corp | $715,000 | +72.3% | 1,256 | +97.2% | 0.05% | +75.9% |
| CMI | Buy | Cummins Inc | $722,000 | +0.7% | 3,215 | +9.2% | 0.05% | +2.0% |
| FDX | Buy | Fedex Corp | $723,000 | +7.7% | 3,297 | +46.5% | 0.05% | +8.5% |
| TU | Buy | Telus Corp | $699,000 | +19.7% | 31,847 | +22.2% | 0.05% | +22.0% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $705,000 | +4.3% | 33,738 | -0.8% | 0.05% | +6.4% |
| LH | Buy | Laboratory Corp Amer Hldgs New | $683,000 | +10.0% | 2,426 | +7.8% | 0.05% | +14.0% |
| New | General Electric Co | $694,000 | – | 6,730 | +100.0% | 0.05% | – | |
| WFC | Sell | Wells Fargo & Company New | $681,000 | -0.7% | 14,690 | -3.0% | 0.05% | 0.0% |
| BIIB | Sell | Biogen Inc | $665,000 | -21.3% | 2,352 | -3.6% | 0.05% | -20.3% |
| NOC | Northrop Grumman Corp | $644,000 | -0.9% | 1,788 | 0.0% | 0.05% | +2.2% | |
| BK | Sell | Bank New York Mellon Corp | $638,000 | +1.1% | 12,310 | -0.0% | 0.04% | +2.3% |
| ESGE | Buy | IShares MSCI EM ESG ETF | $633,000 | -3.5% | 15,283 | +5.3% | 0.04% | -2.2% |
| GLD | Buy | Spdr Gold Shares | $627,000 | +1.6% | 3,816 | +2.5% | 0.04% | +4.7% |
| AAP | Sell | Advance Auto Parts Inc | $632,000 | -0.2% | 3,025 | -2.0% | 0.04% | +2.3% |
| VFC | Buy | V F Cp | $639,000 | -4.8% | 9,549 | +16.7% | 0.04% | -4.3% |
| LBTYK | Sell | Liberty Global PLC ser C | $617,000 | -0.6% | 20,941 | -8.8% | 0.04% | +2.3% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $615,000 | +22.5% | 4,402 | +23.2% | 0.04% | +25.7% |
| SNEX | Sell | Stonex Group Inc | $600,000 | +7.7% | 9,110 | -0.8% | 0.04% | +10.3% |
| VB | Buy | Vanguard Small-Cap ETF | $598,000 | +3.6% | 2,734 | +6.7% | 0.04% | +7.5% |
| TPL | Texas Pacific Land Corporation | $605,000 | -24.4% | 500 | 0.0% | 0.04% | -23.2% | |
| FBHS | Fortune Brands Home & Sec Inc | $586,000 | -10.3% | 6,550 | 0.0% | 0.04% | -6.7% | |
| SEE | Sell | Sealed Air Corp New | $582,000 | -10.2% | 10,617 | -2.9% | 0.04% | -8.9% |
| TREX | Trex Company Inc | $581,000 | -0.2% | 5,700 | 0.0% | 0.04% | 0.0% | |
| C | Sell | Citigroup Inc New | $582,000 | -1.7% | 8,287 | -0.8% | 0.04% | 0.0% |
| PFS | Provident Financial Services Inc | $558,000 | +2.6% | 23,781 | 0.0% | 0.04% | +5.3% | |
| ED | Sell | Consolidated Edison Inc | $564,000 | -10.9% | 7,781 | -11.9% | 0.04% | -9.1% |
| FSLR | Buy | First Solar Inc | $558,000 | +6.5% | 5,840 | +0.8% | 0.04% | +8.1% |
| GWW | Sell | W W Grainger Inc | $549,000 | -11.9% | 1,397 | -1.9% | 0.04% | -9.3% |
| RDSA | Buy | Royal Dutch Shell PLC Spons ADR Rep A | $545,000 | +15.5% | 12,222 | +4.6% | 0.04% | +18.2% |
| GBDC | Golub Capital BDC Inc | $543,000 | +2.5% | 34,355 | 0.0% | 0.04% | +5.4% | |
| A | Agilent Technologies Inc | $487,000 | +6.8% | 3,091 | 0.0% | 0.04% | +9.4% | |
| PPG | Sell | PPG Industries Inc | $493,000 | -19.4% | 3,447 | -4.3% | 0.04% | -18.6% |
| ESGD | Buy | Ishs MSCI EAFE ESG ETF | $496,000 | +67.6% | 6,320 | +68.6% | 0.04% | +66.7% |
| SUSA | Buy | iShares MSCI USA ESG Select Index | $461,000 | +4.3% | 4,800 | +3.8% | 0.03% | +6.5% |
| POR | Sell | Portland General Electric | $466,000 | -1.3% | 9,905 | -3.4% | 0.03% | 0.0% |
| HSY | Sell | The Hershey Company | $469,000 | -3.7% | 2,773 | -0.8% | 0.03% | -2.9% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $446,000 | -15.8% | 3,043 | -7.6% | 0.03% | -13.5% |
| PNC | Sell | PNC Financial Services Group Inc | $449,000 | +2.7% | 2,291 | -0.2% | 0.03% | +6.7% |
| NXPI | NXP Semiconductors NV | $446,000 | -4.7% | 2,274 | 0.0% | 0.03% | -3.0% | |
| GILD | Sell | Gilead Sciences Inc | $430,000 | -2.1% | 6,144 | -3.8% | 0.03% | 0.0% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $434,000 | 0.0% | 4,085 | 0.0% | 0.03% | +3.3% | |
| CHTR | Charter Communications Inc | $436,000 | +0.9% | 599 | 0.0% | 0.03% | +3.3% | |
| AWK | Sell | American Water Works Company | $418,000 | +9.1% | 2,474 | -0.4% | 0.03% | +11.1% |
| ES | Sell | Eversource Energy | $422,000 | -10.6% | 5,167 | -12.2% | 0.03% | -9.1% |
| MCO | Sell | Moodys Corp | $414,000 | -2.8% | 1,168 | -0.5% | 0.03% | -3.3% |
| SPLV | Invesco S&P 500 Low Volatility ETF | $414,000 | -0.2% | 6,809 | 0.0% | 0.03% | 0.0% | |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $411,000 | -51.0% | 1 | -50.0% | 0.03% | -50.0% |
| VTV | Vanguard Value ETF | $404,000 | -1.5% | 2,986 | 0.0% | 0.03% | 0.0% | |
| Y | Alleghany Corp Del | $410,000 | -6.4% | 657 | 0.0% | 0.03% | -6.5% | |
| ESS | Essex Ppty Tr REIT | $399,000 | +6.7% | 1,247 | 0.0% | 0.03% | +7.7% | |
| KHC | Sell | Kraft Heinz Co | $394,000 | -11.5% | 10,709 | -1.9% | 0.03% | -9.7% |
| COP | Sell | Conocophillips | $399,000 | -12.5% | 5,878 | -21.5% | 0.03% | -12.5% |
| XEC | Buy | Cimarex Energy Co | $393,000 | +22.0% | 4,507 | +1.5% | 0.03% | +27.3% |
| SPG | Buy | Simon Ppty Group Inc New | $400,000 | +5.5% | 3,082 | +6.0% | 0.03% | +7.7% |
| CTSH | Buy | Cognizant Technology Sol Corp Cl A | $380,000 | +11.8% | 5,117 | +4.2% | 0.03% | +12.5% |
| FAN | Buy | First Tr Global Wind Energy ETF | $378,000 | +0.3% | 18,084 | +2.9% | 0.03% | +3.8% |
| GLW | Sell | Corning Inc | $377,000 | -11.7% | 10,329 | -1.0% | 0.03% | -10.0% |
| MAS | Buy | Masco Corp | $365,000 | -3.4% | 6,576 | +2.5% | 0.03% | 0.0% |
| SCHF | Schwab Intl Equity ETF | $359,000 | -1.9% | 9,275 | 0.0% | 0.03% | 0.0% | |
| NUE | Sell | Nucor Corp | $361,000 | +2.6% | 3,662 | -0.3% | 0.03% | +4.0% |
| LSXMK | Sell | Liberty Media Corp Ser C SiriusXM Group | $347,000 | -0.3% | 7,307 | -2.6% | 0.02% | +4.2% |
| TDS | Sell | Telephone & Data Sys Inc | $348,000 | -37.0% | 17,867 | -26.7% | 0.02% | -34.2% |
| MDY | SPDR S&P MidCap 400 | $356,000 | -1.9% | 740 | 0.0% | 0.02% | 0.0% | |
| MTD | Sell | Mettler Toledo Intl Inc | $348,000 | -2.2% | 253 | -1.6% | 0.02% | 0.0% |
| IJJ | Sell | Ishares S&P Midcap 400 Value Index Fd | $357,000 | -2.7% | 3,460 | -0.8% | 0.02% | -3.8% |
| IWR | I Shares Russell Mid Cap | $335,000 | -1.2% | 4,282 | 0.0% | 0.02% | 0.0% | |
| DOW | Sell | Dow Inc | $344,000 | -12.2% | 5,984 | -3.4% | 0.02% | -11.1% |
| PH | Parker Hannifin Corp | $336,000 | -8.9% | 1,201 | 0.0% | 0.02% | -7.7% | |
| MPC | Sell | Marathon Petroleum Corp | $317,000 | +1.0% | 5,122 | -1.4% | 0.02% | +4.5% |
| RSP | Buy | Invesco S&P 500 Eql Wgt ETF | $322,000 | +65.1% | 2,151 | +66.6% | 0.02% | +64.3% |
| AVA | Sell | Avista Corporation | $329,000 | -14.1% | 8,417 | -6.3% | 0.02% | -14.8% |
| YUM | Yum Brands Inc | $325,000 | +6.6% | 2,655 | 0.0% | 0.02% | +9.5% | |
| AZN | Buy | Astrazeneca Plc Adr | $303,000 | +27.8% | 5,050 | +27.8% | 0.02% | +29.4% |
| SNY | Sell | Sanofi Spons ADR | $310,000 | -22.3% | 6,431 | -15.2% | 0.02% | -21.4% |
| GS | Sell | Goldman Sachs Group | $314,000 | -11.0% | 829 | -10.8% | 0.02% | -12.0% |
| VUG | Vanguard Growth ETF | $312,000 | +1.0% | 1,076 | 0.0% | 0.02% | 0.0% | |
| CBU | Community Bk Sys Inc | $304,000 | -9.3% | 4,431 | 0.0% | 0.02% | -4.3% | |
| DSI | Sell | Ishares Kld 400 Social Indexfund | $290,000 | -9.4% | 3,488 | -9.8% | 0.02% | -4.5% |
| ARCC | Ares Capital Corp | $289,000 | +4.0% | 14,201 | 0.0% | 0.02% | +10.5% | |
| MAR | Sell | Marriott International Inc Cl A | $289,000 | -4.9% | 1,952 | -12.2% | 0.02% | 0.0% |
| CERN | Cerner Corp | $279,000 | -10.0% | 3,960 | 0.0% | 0.02% | -9.1% | |
| TEL | TE Connectivity Ltd | $281,000 | +1.4% | 2,046 | 0.0% | 0.02% | +5.3% | |
| PSA | Sell | Public Storage Inc | $283,000 | -2.4% | 951 | -1.3% | 0.02% | 0.0% |
| QUAL | Buy | Ishs Edge MSCI USA Quality Factor ETF | $261,000 | +1350.0% | 1,985 | +1370.4% | 0.02% | +1800.0% |
| DTN | WisdomTree Dividend Ex-Financials | $262,000 | -3.3% | 2,785 | 0.0% | 0.02% | 0.0% | |
| ROK | Rockwell Automation Inc | $268,000 | +2.7% | 912 | 0.0% | 0.02% | +5.6% | |
| EQIX | Equinix Inc | $264,000 | -1.5% | 334 | 0.0% | 0.02% | 0.0% | |
| IWN | Sell | Ishares Russell 2000 Value Index Fund | $266,000 | -4.3% | 1,663 | -0.8% | 0.02% | 0.0% |
| SEDG | Solaredge Technologies Inc | $249,000 | -4.2% | 941 | 0.0% | 0.02% | 0.0% | |
| HPQ | Sell | HP Inc | $255,000 | -17.2% | 9,328 | -8.8% | 0.02% | -14.3% |
| CTVA | Sell | Corteva Inc | $253,000 | -12.8% | 6,010 | -8.2% | 0.02% | -10.0% |
| IWM | Buy | I Shares Russell 2000 | $247,000 | 0.0% | 1,127 | +4.6% | 0.02% | +5.9% |
| ORLY | Sell | O Reilly Automotive Inc New | $251,000 | -1.6% | 410 | -8.9% | 0.02% | 0.0% |
| IWO | Sell | Ishares Russell 2000 Growth Index Fund | $249,000 | -7.8% | 847 | -2.3% | 0.02% | -5.3% |
| AJG | Gallagher Arthur J & Co | $256,000 | +5.8% | 1,725 | 0.0% | 0.02% | +5.9% | |
| K | Kellogg Company | $260,000 | -0.8% | 4,066 | 0.0% | 0.02% | 0.0% | |
| SPWR | SunPower Corporation | $258,000 | -22.3% | 11,365 | 0.0% | 0.02% | -21.7% | |
| IWP | Sell | Ishares Russell Mid Cap Growth | $239,000 | -3.6% | 2,134 | -2.6% | 0.02% | 0.0% |
| APH | Amphenol Corp New Cl A | $234,000 | +6.8% | 3,200 | 0.0% | 0.02% | +13.3% | |
| IVW | Ishares S&P 500 Growth Index Fund | $234,000 | +1.7% | 3,164 | 0.0% | 0.02% | +6.2% | |
| KEY | Sell | Keycorp New | $246,000 | -2.8% | 11,350 | -7.3% | 0.02% | -5.6% |
| LDOS | Sell | Leidos Holdings Inc | $233,000 | -6.8% | 2,421 | -1.9% | 0.02% | 0.0% |
| NGG | Sell | National Grid PLC ADR New 2017 | $234,000 | -10.0% | 3,911 | -4.1% | 0.02% | -5.6% |
| SHW | Sherwin Williams Co | $241,000 | +2.6% | 862 | 0.0% | 0.02% | +6.2% | |
| PSX | Sell | Phillips 66 | $219,000 | -24.0% | 3,128 | -6.8% | 0.02% | -20.0% |
| CMG | Chipotle Mexican Grill Inc | $223,000 | +17.4% | 123 | 0.0% | 0.02% | +23.1% | |
| CNI | Canadian Natl Ry Co | $220,000 | +10.0% | 1,900 | 0.0% | 0.02% | +14.3% | |
| LHX | L3Harris Technologies Inc | $231,000 | +1.8% | 1,048 | 0.0% | 0.02% | 0.0% | |
| SCCO | Southern Copper Corp Del | $225,000 | -12.5% | 4,000 | 0.0% | 0.02% | -11.1% | |
| GOOD | Gladstone Commercial | $211,000 | -7.0% | 10,035 | 0.0% | 0.02% | -6.2% | |
| USMV | Buy | Ishs MSCI USA Min Vol Factor ETF | $211,000 | +47.6% | 2,865 | +48.1% | 0.02% | +50.0% |
| ZTS | Sell | Zoetis Inc Cl A | $202,000 | -4.7% | 1,039 | -8.9% | 0.01% | -6.7% |
| FREE | Buy | Whole Earth Brands Inc | $116,000 | 0.0% | 10,027 | +24.9% | 0.01% | 0.0% |
| BIBL | Exit | Inspire 100 ETF | $0 | – | -53 | -100.0% | 0.00% | – |
| MVV | Exit | Proshares Ultra Midcap 400 ETF | $0 | – | -35 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR Dow Jones Industrial Avg | $0 | – | -10 | -100.0% | 0.00% | – |
| LILAK | Exit | Liberty Latin America Ltd Cl C | $0 | – | -246 | -100.0% | 0.00% | – |
| SATS | Exit | Echostar Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| ME | Exit | 23andme Holding Co Cl A | $0 | – | -510 | -100.0% | 0.00% | – |
| EDEN | Exit | Ishares Denmark ETF | $0 | – | -3 | -100.0% | 0.00% | – |
| FR | Exit | First Industrial Realty Tr | $0 | – | -76 | -100.0% | 0.00% | – |
| FOCS | Exit | Focus Finl Partners Inc A | $0 | – | -100 | -100.0% | 0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Inds ADR | $0 | – | -49 | -100.0% | 0.00% | – |
| GOOS | Exit | Canada Goose Holdings Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Corp Spons ADR | $0 | – | -1,362 | -100.0% | 0.00% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -200 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE Group Inc Cl A | $0 | – | -65 | -100.0% | 0.00% | – |
| FWONK | Exit | Liberty Media Corp Cl C | $0 | – | -22 | -100.0% | 0.00% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -71 | -100.0% | 0.00% | – |
| ACB | Exit | Aurora Cannabis Inc NPV | $0 | – | -750 | -100.0% | 0.00% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| JBLU | Exit | Jetblue Airways | $0 | – | -300 | -100.0% | 0.00% | – |
| IETC | Exit | Ishares US Technology ETF | $0 | – | -37 | -100.0% | 0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| IXJ | Exit | Ishare S&P Global Healthcare Index Fd ETF | $0 | – | -29 | -100.0% | 0.00% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| NS | Exit | Nustar Energy LP | $0 | – | -255 | -100.0% | 0.00% | – |
| IQ | Exit | iQIYI Inc | $0 | – | -215 | -100.0% | 0.00% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| WPG | Exit | Washington Prime Group New | $0 | – | -6 | -100.0% | 0.00% | – |
| BHF | Exit | Brighthouse Finl Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group PLC New ADR | $0 | – | -49 | -100.0% | 0.00% | – |
| PLUG | Exit | Plug Power Inc New | $0 | – | -40 | -100.0% | 0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -220 | -100.0% | 0.00% | – |
| MMC | Exit | Marsh & McLennan Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | Siguler Guff Distressed Opp Fund | $0 | – | -1 | -100.0% | 0.00% | – | |
| NDACU | Exit | Nightdragon Acquisition Corp | $0 | – | -650 | -100.0% | 0.00% | – |
| GRA | Exit | W R Grace & Co Del New | $0 | – | -94 | -100.0% | 0.00% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| ESPR | Exit | Esperion Therapeutics Inc New | $0 | – | -300 | -100.0% | 0.00% | – |
| CDW | Exit | CDW Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| FMC | Exit | FMC Corp New | $0 | – | -50 | -100.0% | 0.00% | – |
| FWONA | Exit | Liberty Media Corp Ser A | $0 | – | -11 | -100.0% | 0.00% | – |
| ATNM | Exit | Actinium Pharmaceuticals Inc New | $0 | – | -50 | -100.0% | 0.00% | – |
| SOXX | Exit | Ishares Phlx Semicnd ETF | $0 | – | -2 | -100.0% | 0.00% | – |
| MOAT | Exit | Van Eck Vectors Morningstar Wide Moat ETF | $0 | – | -53 | -100.0% | 0.00% | – |
| VOT | Exit | Vanguard Index Fds Mid-Cap Growth ETF | $0 | – | -31 | -100.0% | 0.00% | – |
| UAA | Exit | Under Armor Inc Class A | $0 | – | -200 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC Holdings PLC Spons ADR New | $0 | – | -100 | -100.0% | 0.00% | – |
| WKHS | Exit | Workhorse Group Inc New | $0 | – | -300 | -100.0% | 0.00% | – |
| APPN | Exit | Appian Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM Holdings Corp A | $0 | – | -284 | -100.0% | 0.00% | – |
| PAVE | Exit | Global X US Infrastructure ETF | $0 | – | -228 | -100.0% | 0.00% | – |
| Exit | Millicom Intl Cellular SA | $0 | – | -68 | -100.0% | 0.00% | – | |
| IVH | Exit | Ivy High Income Opportunities ETF | $0 | – | -3 | -100.0% | 0.00% | – |
| BSCP | Exit | Invesco Slf Idx Bulletshs 2025 Corp Bd ETF | $0 | – | -145 | -100.0% | 0.00% | – |
| TPHD | Exit | Timothy Plan High Divd Stock ETF | $0 | – | -72 | -100.0% | 0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -133 | -100.0% | 0.00% | – |
| SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -204 | -100.0% | 0.00% | – |
| WVVI | Exit | Willamette Valley Vineyard Inc | $0 | – | -425 | -100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| BSCQ | Exit | Invesco Slf Idx Tr Bulletshs 2026 Corp Bd ETF | $0 | – | -151 | -100.0% | 0.00% | – |
| BSCL | Exit | Invesco Bulletshares 2021 Corp Bd ETF | $0 | – | -153 | -100.0% | 0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| SNAP | Exit | Snap Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| DM | Exit | Desktop Metal Inc | $0 | – | -220 | -100.0% | 0.00% | – |
| FHN | Exit | First Horizon Corporation | $0 | – | -370 | -100.0% | 0.00% | – |
| ONYX | Exit | Onyx Svc & Solutions Inc | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VEEV | Exit | Veeva Sys Inc Cl A | $0 | – | -8 | -100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp A | $0 | – | -11 | -100.0% | 0.00% | – |
| HAS | Exit | Hasbro, Inc. | $0 | – | -79 | -100.0% | 0.00% | – |
| SPLG | Exit | Spdr Ser Trust Portfolio S&P 500 | $0 | – | -85 | -100.0% | 0.00% | – |
| TPLC | Exit | Timothy Plan US Large Cap Core ETF | $0 | – | -64 | -100.0% | 0.00% | – |
| LILA | Exit | Liberty Latin America Ltd A | $0 | – | -164 | -100.0% | 0.00% | – |
| SVC | Exit | Service Pptys Tr | $0 | – | -500 | -100.0% | 0.00% | – |
| DAL | Exit | Delta Air Lines Inc Del New | $0 | – | -73 | -100.0% | 0.00% | – |
| BSJO | Exit | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | $0 | – | -131 | -100.0% | 0.00% | – |
| NFG | Exit | National Fuel Gas Company | $0 | – | -100 | -100.0% | 0.00% | – |
| PEB | Exit | Pebblebrook Hotel Tr | $0 | – | -150 | -100.0% | 0.00% | – |
| IYZ | Exit | Ishares US Telecom ETF | $0 | – | -103 | -100.0% | 0.00% | – |
| FNDA | Exit | Schwab Fundamental US Sm Com ETF | $0 | – | -101 | -100.0% | 0.00% | – |
| WWJD | Exit | Inspire Intl ESG ETF | $0 | – | -64 | -100.0% | 0.00% | – |
| JXI | Exit | Ishs Global Utilities ETF | $0 | – | -19 | -100.0% | 0.00% | – |
| FMS | Exit | Fresenius Medical Care AG | $0 | – | -160 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR Port S&P 1500 Composite Stock | $0 | – | -121 | -100.0% | 0.00% | – |
| GCI | Exit | Gannett Co Inc New | $0 | – | -23 | -100.0% | 0.00% | – |
| BBCA | Exit | J P Morgan Betabuilders CDA ETF New | $0 | – | -22 | -100.0% | 0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| UWM | Exit | Proshares Ultra Russell 2000 ETF | $0 | – | -40 | -100.0% | 0.00% | – |
| NOV | Exit | Nov Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| BSCM | Exit | Invesco Bulletshares 2022 Corp Bd ETF | $0 | – | -150 | -100.0% | 0.00% | – |
| ADNT | Exit | Adient PLC Ltd | $0 | – | -25 | -100.0% | 0.00% | – |
| MFC | Exit | Manulife Finl Corp | $0 | – | -265 | -100.0% | 0.00% | – |
| VDC | Exit | Vanguard Consumer Staples ETF | $0 | – | -15 | -100.0% | 0.00% | – |
| RCEL | Exit | Avita Therapeutics Inc | $0 | – | -195 | -100.0% | 0.00% | – |
| BSCO | Exit | Invesco Slf Idx Bulletshs 2024 Corp Bd ETF | $0 | – | -146 | -100.0% | 0.00% | – |
| VMBS | Exit | Vanguard Mtg Backed Secs ETF | $0 | – | -25 | -100.0% | 0.00% | – |
| UAL | Exit | United Continental Hldgs Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| KPTI | Exit | Karyopharm Therapeutics Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| SSO | Exit | Proshares Ultra S&P 500 | $0 | – | -15 | -100.0% | 0.00% | – |
| IDNA | Exit | Ishs Gen Immunology Hlth ETF | $0 | – | -21 | -100.0% | 0.00% | – |
| MDP | Exit | Meredith Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| BSCN | Exit | Invesco Bulletshares 2023 Corp Bd ETF | $0 | – | -148 | -100.0% | 0.00% | – |
| AVNS | Exit | Avanos Med Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| GCP | Exit | GCP Applied Technologies Inc | $0 | – | -94 | -100.0% | 0.00% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc A | $0 | – | -5 | -100.0% | 0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| RF | Exit | Regions Financial Corp New | $0 | – | -206 | -100.0% | 0.00% | – |
| ATRS | Exit | Antares Pharma Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| BPT | Exit | BP Prudhoe Bay Royalty Trust | $0 | – | -200 | -100.0% | 0.00% | – |
| LYB | Exit | LyondellBasell Ind NV A | $0 | – | -30 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -96 | -100.0% | 0.00% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| DVN | Exit | Devon Energy Corp New | $0 | – | -130 | -100.0% | 0.00% | – |
| SCHR | Exit | Schwab Int Term US Treasury ETF | $0 | – | -48 | -100.0% | 0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| TXG | Exit | 10x Genomics Inc Cl A | $0 | – | -14 | -100.0% | 0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -170 | -100.0% | -0.00% | – |
| SFTBY | Exit | Softbank Group Corp ADR | $0 | – | -525 | -100.0% | -0.00% | – |
| BHP | Exit | BHP Group Limited | $0 | – | -181 | -100.0% | -0.00% | – |
| RYN | Exit | Rayonier Inc (Reit) | $0 | – | -401 | -100.0% | -0.00% | – |
| TNL | Exit | Travel Plus Leisure Co | $0 | – | -235 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -108 | -100.0% | -0.00% | – |
| CODI | Exit | Compass Diversified Hldgs LLC | $0 | – | -350 | -100.0% | -0.00% | – |
| STAR | Exit | IStar Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| GSLC | Exit | Goldman Sachs Activebeta US Lg Cap Equity ETF | $0 | – | -134 | -100.0% | -0.00% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -350 | -100.0% | -0.00% | – |
| MCI | Exit | Barings Corporate Invs | $0 | – | -888 | -100.0% | -0.00% | – |
| ONCY | Exit | Oncolytics Biotech Inc New | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA Hldgs Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -126 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -763 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Inds Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -185 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| NI | Exit | Nisource Inc | $0 | – | -689 | -100.0% | -0.00% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -86 | -100.0% | -0.00% | – |
| PLOW | Exit | Douglas Dynamics Inc | $0 | – | -450 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -100 | -100.0% | -0.00% | – |
| UTL | Exit | Unitil Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| STIP | Exit | Ishares Tr 0-5 Yr Tips Bond ETF | $0 | – | -71 | -100.0% | -0.00% | – |
| BCV | Exit | Bancroft Fund Ltd | $0 | – | -468 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| HAIL | Exit | SPDR S&P Kensho Smart Mobility ETF | $0 | – | -275 | -100.0% | -0.00% | – |
| NVTA | Exit | InVitae Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -500 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank Of Canada | $0 | – | -160 | -100.0% | -0.00% | – |
| SGOL | Exit | Aberdeen Std Gold ETF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc New | $0 | – | -300 | -100.0% | -0.00% | – |
| MPX | Exit | Marine Products Corp | $0 | – | -553 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| JEF | Exit | Jefferies Finl Group Inc | $0 | – | -326 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| FSR | Exit | Fisker Inc Cl A | $0 | – | -700 | -100.0% | -0.00% | – |
| ARKG | Exit | Ark Genomic Rev ETF | $0 | – | -141 | -100.0% | -0.00% | – |
| GM | Exit | Gen Mtrs Co | $0 | – | -360 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corporation | $0 | – | -54 | -100.0% | -0.00% | – |
| PFFD | Exit | Global X Fds US Pfd ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| VGK | Exit | Vang FTSE Europe ETF | $0 | – | -161 | -100.0% | -0.00% | – |
| NOBL | Exit | S&P 500 Aristocrats ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| TEF | Exit | Telefonica SA Spnsd ADR | $0 | – | -2,440 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co | $0 | – | -170 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLC | $0 | – | -61 | -100.0% | -0.00% | – |
| AUPH | Exit | Aurinia Pharmaceuticals Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VNT | Exit | Vontier Corporation | $0 | – | -644 | -100.0% | -0.00% | – |
| FUV | Exit | Arcimoto Inc | $0 | – | -875 | -100.0% | -0.00% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -120 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Inc | $0 | – | -183 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Group Inc Cl A | $0 | – | -150 | -100.0% | -0.00% | – |
| IGOV | Exit | Ishares S&P Citigroup Intl Treas Bond Fund | $0 | – | -180 | -100.0% | -0.00% | – |
| BLDP | Exit | Ballard Pwr Sys Inc New | $0 | – | -500 | -100.0% | -0.00% | – |
| VSS | Exit | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | $0 | – | -64 | -100.0% | -0.00% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -200 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLC Spons ADR Rpstg B | $0 | – | -400 | -100.0% | -0.00% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -56 | -100.0% | -0.00% | – |
| ASA | Exit | ASA Gold & Precious Metals Ltd | $0 | – | -900 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corporation | $0 | – | -450 | -100.0% | -0.00% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -253 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC Materials Inc | $0 | – | -113 | -100.0% | -0.00% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -144 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology Hldngs PLC | $0 | – | -110 | -100.0% | -0.00% | – |
| ENX | Exit | Eaton Vance New York Mun Bd Fd | $0 | – | -1,441 | -100.0% | -0.00% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -130 | -100.0% | -0.00% | – |
| BUG | Exit | Global X Cybersecurity ETF | $0 | – | -585 | -100.0% | -0.00% | – |
| ESGV | Exit | Vanguard World Fd ESG US Stock ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| ILF | Exit | Ishares S&P Latin America 40 Index Fund | $0 | – | -347 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -750 | -100.0% | -0.00% | – |
| DGRO | Exit | Ishs Tr Core Divd Growth ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -630 | -100.0% | -0.00% | – |
| USRT | Exit | Ishs Tr Core US REIT ETF | $0 | – | -225 | -100.0% | -0.00% | – |
| ODC | Exit | Oil Dri Corp Amer | $0 | – | -300 | -100.0% | -0.00% | – |
| IUSV | Exit | Ishares Core S&P US Value ETF | $0 | – | -141 | -100.0% | -0.00% | – |
| MHN | Exit | Blackrock Munihldgs NY Qlty Fd | $0 | – | -1,350 | -100.0% | -0.00% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -135 | -100.0% | -0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -1,102 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -25 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| BNDX | Exit | Vanguard Total Intl Bond ETF | $0 | – | -311 | -100.0% | -0.00% | – |
| SCHW | Exit | The Charles Schwab Corp New | $0 | – | -166 | -100.0% | -0.00% | – |
| TY | Exit | Tri-Continental Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| HA | Exit | Hawaiian Holdings | $0 | – | -750 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| PLD | Exit | ProLogis Inc | $0 | – | -131 | -100.0% | -0.00% | – |
| XLF | Exit | Financial Select Sector SPDR ETF | $0 | – | -500 | -100.0% | -0.00% | – |
| AVAV | Exit | Aerovironment Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| EIX | Exit | Edison Intl | $0 | – | -250 | -100.0% | -0.00% | – |
| FAF | Exit | First American Finl Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| BFB | Exit | Brown Forman Corp Cl B | $0 | – | -158 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| EQNR | Exit | Equinor ASA ADR | $0 | – | -400 | -100.0% | -0.00% | – |
| KAMN | Exit | Kaman Corporation | $0 | – | -300 | -100.0% | -0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -128 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Inc New | $0 | – | -374 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group Cos Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -132 | -100.0% | -0.00% | – |
| DGRW | Exit | Wisdomtree US Quality Dividend ETF | $0 | – | -231 | -100.0% | -0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -205 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Inc REIT | $0 | – | -73 | -100.0% | -0.00% | – |
| TMUS | Exit | T Mobile US Inc | $0 | – | -71 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -118 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Company | $0 | – | -224 | -100.0% | -0.00% | – |
| PGJ | Exit | Global Dragon China ETF | $0 | – | -250 | -100.0% | -0.00% | – |
| XLU | Exit | Utilities Select Sector SPDR ETF | $0 | – | -525 | -100.0% | -0.00% | – |
| KMPR | Exit | Kemper Corp Del | $0 | – | -310 | -100.0% | -0.00% | – |
| GHC | Exit | Graham Hldgs Co | $0 | – | -55 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -722 | -100.0% | -0.00% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -513 | -100.0% | -0.00% | – |
| FTAI | Exit | Fortress Trans & Infrastructure Invs LLC | $0 | – | -920 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF Trust X Trackers | $0 | – | -870 | -100.0% | -0.00% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -1,252 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -650 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC Corp | $0 | – | -302 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Company New | $0 | – | -1,976 | -100.0% | -0.00% | – |
| IXUS | Exit | Ishares Tr Core MSCI Total ETF | $0 | – | -472 | -100.0% | -0.00% | – |
| LENB | Exit | Lennar Corp Cl B | $0 | – | -312 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -210 | -100.0% | -0.00% | – |
| LKNCY | Exit | Luckin Coffee Inc | $0 | – | -2,335 | -100.0% | -0.00% | – |
| JHS | Exit | John Hancock Income Secs Tr | $0 | – | -1,588 | -100.0% | -0.00% | – |
| SQ | Exit | Square Inc Cl A | $0 | – | -94 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Inc REIT | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| STL | Exit | Sterling Bancorp Del | $0 | – | -1,010 | -100.0% | -0.00% | – |
| VT | Exit | Vanguard Intl Equity Total World Idx Fd ETF | $0 | – | -230 | -100.0% | -0.00% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -152 | -100.0% | -0.00% | – |
| LEN | Exit | Lennar Corp | $0 | – | -315 | -100.0% | -0.00% | – |
| IDV | Exit | Ishares Dow Jones International Select Divd | $0 | – | -983 | -100.0% | -0.00% | – |
| COO | Exit | Cooper Co Inc New | $0 | – | -85 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| WRE | Exit | Washington Real Estate Invt Tr Sbi | $0 | – | -1,250 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -675 | -100.0% | -0.00% | – |
| NLOK | Exit | Nortonlife Lock Inc | $0 | – | -1,089 | -100.0% | -0.00% | – |
| MSGS | Exit | Madison Square Garden Sports Corp | $0 | – | -175 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson Corp | $0 | – | -179 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC Networks Inc Cl A | $0 | – | -500 | -100.0% | -0.00% | – |
| IWC | Exit | Ishares Russell Microcap Idx Fund | $0 | – | -168 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust Dow Internet Index Fund | $0 | – | -120 | -100.0% | -0.00% | – |
| ITA | Exit | IShs Tr Dow Jones US Aerospace & Defense Idx | $0 | – | -300 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Pptys Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| WTS | Exit | Watts Water Technologies Inc | $0 | – | -166 | -100.0% | -0.00% | – |
| QTEC | Exit | First Tr Nasdaq 100 Tech Index ETF | $0 | – | -190 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bk NY NY | $0 | – | -200 | -100.0% | -0.00% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -244 | -100.0% | -0.00% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -439 | -100.0% | -0.00% | – |
| NRK | Exit | Nuveen New York AMT Free Qlty Muni Inc Fd | $0 | – | -3,355 | -100.0% | -0.00% | – |
| NTRA | Exit | Natera Inc | $0 | – | -321 | -100.0% | -0.00% | – |
| SPYD | Exit | Spdr Ser Tr S&P 500 High Divd ETF | $0 | – | -1,160 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -1,300 | -100.0% | -0.00% | – |
| GFF | Exit | Griffon Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -970 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -625 | -100.0% | -0.00% | – |
| CRL | Exit | Charles Riv Laboratories Intl | $0 | – | -135 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon AG | $0 | – | -706 | -100.0% | -0.00% | – |
| FXH | Exit | First Tr Health Care Alphadex Fd ETF | $0 | – | -315 | -100.0% | -0.00% | – |
| LBTYA | Exit | Liberty Global PLC A | $0 | – | -1,747 | -100.0% | -0.00% | – |
| TTE | Exit | TotalEnergies SE | $0 | – | -900 | -100.0% | -0.00% | – |
| ITOT | Exit | Ishares S&P 1500 ETF | $0 | – | -418 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -87 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Communications Inc A | $0 | – | -1,258 | -100.0% | -0.00% | – |
| BOX | Exit | Box Inc Cl A | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP Hldgs Inc | $0 | – | -850 | -100.0% | -0.00% | – |
| ICVT | Exit | Ishares Tr Convertible Bond ETF | $0 | – | -417 | -100.0% | -0.00% | – |
| CC | Exit | Chemours Co | $0 | – | -1,239 | -100.0% | -0.00% | – |
| HEI | Exit | Heico Corp New | $0 | – | -350 | -100.0% | -0.00% | – |
| ALEX | Exit | Alexander & Baldwin Inc New | $0 | – | -2,523 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -341 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Communications Inc New Ser C | $0 | – | -1,566 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -475 | -100.0% | -0.00% | – |
| CWST | Exit | Casella Waste Systems Inc Cl A | $0 | – | -575 | -100.0% | -0.00% | – |
| SCHA | Exit | Schwab Strategic Tr US Small Cap ETF | $0 | – | -386 | -100.0% | -0.00% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -190 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| IAU | Exit | Ishares Gold Tr New | $0 | – | -1,223 | -100.0% | -0.00% | – |
| Exit | Vanguard Intl Growth Adm #581 | $0 | – | -322 | -100.0% | -0.00% | – | |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp Del Ser A | $0 | – | -400 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR Port Long Term Corp BD ETF | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -718 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas Inc REIT | $0 | – | -1,093 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Hldgs Inc | $0 | – | -754 | -100.0% | -0.00% | – |
| BFA | Exit | Brown Foreman Distillers Corp Cl A | $0 | – | -900 | -100.0% | -0.00% | – |
| CTS | Exit | CTS Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -939 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co Inc Cl A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SSB | Exit | South St Corp | $0 | – | -650 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -2,010 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR Euro Stoxx 50 ETF | $0 | – | -1,096 | -100.0% | -0.00% | – |
| SKX | Exit | Skechers USA Inc Cl A | $0 | – | -1,050 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -282 | -100.0% | -0.00% | – |
| CVNA | Exit | Carvana Co | $0 | – | -200 | -100.0% | -0.00% | – |
| UHT | Exit | Universal Health Realty Income Trust | $0 | – | -870 | -100.0% | -0.00% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -575 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -1,605 | -100.0% | -0.01% | – |
| FMX | Exit | Fomento Economico Mexicano SAB de CV New | $0 | – | -800 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -735 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -500 | -100.0% | -0.01% | – |
| IEI | Exit | Ishares Lehman 3-7 Yr Treas Bond Fd | $0 | – | -587 | -100.0% | -0.01% | – |
| MTUM | Exit | Ishs Edge MSCI USA Momentum Factor ETF | $0 | – | -449 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -360 | -100.0% | -0.01% | – |
| WTFC | Exit | Wintrust Finl Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -1,344 | -100.0% | -0.01% | – |
| RMD | Exit | Resmed Inc | $0 | – | -280 | -100.0% | -0.01% | – |
| L | Exit | Loews Corp | $0 | – | -1,299 | -100.0% | -0.01% | – |
| TQQQ | Exit | Proshares Ultrapro QQQ | $0 | – | -603 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -583 | -100.0% | -0.01% | – |
| CAL | Exit | Caleres Inc | $0 | – | -2,700 | -100.0% | -0.01% | – |
| HE | Exit | Hawaiian Electric Inds Inc | $0 | – | -1,535 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -1,678 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -698 | -100.0% | -0.01% | – |
| IEFA | Exit | Ishares Core MSCI EAFE ETF | $0 | – | -901 | -100.0% | -0.01% | – |
| Exit | UBS London Fi Enhanced Large Cap | $0 | – | -100 | -100.0% | -0.01% | – | |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -172 | -100.0% | -0.01% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -800 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -1,800 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -1,104 | -100.0% | -0.01% | – |
| WTRG | Exit | Essential Utils Inc | $0 | – | -1,875 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -485 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologies | $0 | – | -790 | -100.0% | -0.01% | – |
| MET | Exit | Metlife Inc | $0 | – | -1,431 | -100.0% | -0.01% | – |
| SLV | Exit | I Shares Silver Trust | $0 | – | -3,300 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -1,232 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Small Cap Growth ETF | $0 | – | -300 | -100.0% | -0.01% | – |
| BTI | Exit | Brit Amer Tobacco ADR | $0 | – | -2,104 | -100.0% | -0.01% | – |
| ALSN | Exit | Allison Transmission Hldgs Inc | $0 | – | -2,139 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -1,430 | -100.0% | -0.01% | – |
| DG | Exit | Dollar Gen Corp New | $0 | – | -375 | -100.0% | -0.01% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle Intl Corp New | $0 | – | -411 | -100.0% | -0.01% | – |
| XLY | Exit | AMEX Consumer Discr Select Sector SPDR ETF | $0 | – | -500 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -900 | -100.0% | -0.01% | – |
| FREL | Exit | Fidelity MSCI Real Estate ETF | $0 | – | -3,045 | -100.0% | -0.01% | – |
| FRC | Exit | First Rep Bk San Francisco New | $0 | – | -506 | -100.0% | -0.01% | – |
| GSK | Exit | Glaxo Smithkline PLC ADR | $0 | – | -2,344 | -100.0% | -0.01% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -2,935 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -509 | -100.0% | -0.01% | – |
| AMRC | Exit | Ameresco Inc | $0 | – | -1,650 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR Bloomberg Barclays Inv Gr Fltg Rt ETF | $0 | – | -3,500 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -1,344 | -100.0% | -0.01% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -8,313 | -100.0% | -0.01% | – |
| CBZ | Exit | Cbiz Inc | $0 | – | -3,150 | -100.0% | -0.01% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -1,334 | -100.0% | -0.01% | – |
| BIP | Exit | Brookfield Infrastructure Voting Shs A | $0 | – | -1,725 | -100.0% | -0.01% | – |
| BNS | Exit | Bank Of Nova Scotia Halifax | $0 | – | -1,531 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Product Partners LP | $0 | – | -4,153 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MUB | Exit | Ishs National Muni Bond ETF | $0 | – | -892 | -100.0% | -0.01% | – |
| IWD | Exit | Ishares Russell 1000 Value Index Fund | $0 | – | -672 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 | $0 | – | -375 | -100.0% | -0.01% | – |
| AN | Exit | AutoNation Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resource Inc | $0 | – | -3,324 | -100.0% | -0.01% | – |
| DISH | Exit | Dish Network Corp Cl A | $0 | – | -2,426 | -100.0% | -0.01% | – |
| DVY | Exit | I Shares Select Dividend ETF | $0 | – | -900 | -100.0% | -0.01% | – |
| CHH | Exit | Choice Hotels Intl Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IGF | Exit | Ishs S&P Global Infrastructure Idx ETF | $0 | – | -2,375 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -1,058 | -100.0% | -0.01% | – |
| BST | Exit | Blackrock Science & Technology Tr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -8,273 | -100.0% | -0.01% | – |
| RSG | Exit | Republic Svcs Inc | $0 | – | -1,051 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity Natl Information Svcs Inc | $0 | – | -825 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Cos Inc Cl A | $0 | – | -345 | -100.0% | -0.01% | – |
| LQD | Exit | Ishares Iboxx $ Investment Grade Corp Bd Fd | $0 | – | -900 | -100.0% | -0.01% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -1,575 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy Inc NPV | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HUM | Exit | Humana Inc | $0 | – | -269 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio Inc Cl A | $0 | – | -300 | -100.0% | -0.01% | – |
| FND | Exit | Floor & Decor Hldgs Inc Cl A | $0 | – | -1,050 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corp | $0 | – | -1,586 | -100.0% | -0.01% | – |
| IJT | Exit | Ishares S&P Smallcap 600 Growth ETF | $0 | – | -878 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC Sponsored ADR | $0 | – | -4,099 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -3,367 | -100.0% | -0.01% | – |
| DES | Exit | WisdomTree SmallCap Dividend | $0 | – | -3,395 | -100.0% | -0.01% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| CPT | Exit | Camden Ppty Tr | $0 | – | -900 | -100.0% | -0.01% | – |
| NOW | Exit | Service Now | $0 | – | -210 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE Spons ADR | $0 | – | -890 | -100.0% | -0.01% | – |
| BMO | Exit | Bk Montreal Que | $0 | – | -1,280 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -1,506 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mtn Inc New | $0 | – | -3,120 | -100.0% | -0.01% | – |
| IBB | Exit | I Shares Nasdaq Biotechnology | $0 | – | -745 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -1,625 | -100.0% | -0.01% | – |
| KMX | Exit | Carmax Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -789 | -100.0% | -0.01% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -8,500 | -100.0% | -0.01% | – |
| IWS | Exit | I Shares Russell Midcap Value Index Fund | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BYDDY | Exit | BYD Co Ltd ADR | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SCZ | Exit | Ishares MSCI EAFE Small Cap ETF | $0 | – | -2,029 | -100.0% | -0.01% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -5,210 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,083 | -100.0% | -0.01% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -2,593 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -1,205 | -100.0% | -0.01% | – |
| AIG | Exit | American Intl Group Inc New | $0 | – | -3,098 | -100.0% | -0.01% | – |
| MATX | Exit | Matson Inc | $0 | – | -2,225 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| KRC | Exit | Kilroy Realty | $0 | – | -2,093 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom Video Communications Inc Cl A | $0 | – | -383 | -100.0% | -0.01% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -230 | -100.0% | -0.01% | – |
| XLK | Exit | MFC Select Sector SPDR Tr Technology | $0 | – | -1,015 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -1,319 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -1,181 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp Amer | $0 | – | -1,110 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corp New | $0 | – | -826 | -100.0% | -0.01% | – |
| IWF | Exit | Ishares Russell 1000 Growth ETF | $0 | – | -513 | -100.0% | -0.01% | – |
| FRT | Exit | Federal Realty Inv Trust | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Hldg Ltd ADR | $0 | – | -707 | -100.0% | -0.01% | – |
| PKW | Exit | Invesco Buyback Achievers ETF | $0 | – | -1,751 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -4,510 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -1,861 | -100.0% | -0.01% | – |
| IVE | Exit | Ishares S&P 500 Value Index Fund | $0 | – | -1,103 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -1,020 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -3,050 | -100.0% | -0.01% | – |
| AWR | Exit | American States Water Co | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IJS | Exit | Ishs S&P Small Cap 600 Value ETF | $0 | – | -1,546 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -2,187 | -100.0% | -0.01% | – |
| FNV | Exit | Franco Nev Corp | $0 | – | -1,190 | -100.0% | -0.01% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -3,350 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -1,537 | -100.0% | -0.01% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -5,966 | -100.0% | -0.01% | – |
| IEMG | Exit | Ishares Core MSCI Emer Mkts ETF | $0 | – | -2,618 | -100.0% | -0.01% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -3,603 | -100.0% | -0.01% | – |
| VGT | Exit | Vanguard Information Technology ETF | $0 | – | -450 | -100.0% | -0.01% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -1,094 | -100.0% | -0.01% | – |
| DMLP | Exit | Dorchester Minerals LP | $0 | – | -11,416 | -100.0% | -0.01% | – |
| UNF | Exit | Unifirst Corp Mass | $0 | – | -800 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -403 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,355 | -100.0% | -0.01% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -5,342 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -2,815 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Company Inc | $0 | – | -2,183 | -100.0% | -0.01% | – |
| UVSP | Exit | Univest Financial Corporation | $0 | – | -7,004 | -100.0% | -0.01% | – |
| SCHD | Exit | Schwab US Dividend Equity ETF | $0 | – | -2,558 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Gp | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -450 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -557 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -2,110 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -2,833 | -100.0% | -0.01% | – |
| CBT | Exit | Cabot Corp | $0 | – | -3,570 | -100.0% | -0.01% | – |
| RPM | Exit | RPM International Inc | $0 | – | -2,400 | -100.0% | -0.02% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -1,173 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -2,956 | -100.0% | -0.02% | – |
| AGG | Exit | Ishares Core Total US Bond Fund | $0 | – | -3,617 | -100.0% | -0.03% | – |
| GE | Exit | General Electric Co | $0 | – | -56,094 | -100.0% | -0.05% | – |
| TIP | Exit | Ishares Barclays TIPs Bond ETF | $0 | – | -13,559 | -100.0% | -0.12% | – |
| MXIM | Exit | Maxim Integrated Prods Inc | $0 | – | -47,013 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.