$1.59 Billion is the total value of TRUST CO OF VERMONT's 810 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 169.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $84,131,000 | +25.6% | 473,786 | +0.1% | 5.31% | +11.5% |
| MSFT | Buy | Microsoft Corp | $58,768,000 | +21.5% | 174,738 | +1.9% | 3.71% | +7.8% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $45,670,000 | +8.5% | 15,783 | -0.1% | 2.88% | -3.7% |
| AMZN | Buy | Amazon Com Inc | $42,700,000 | +2.0% | 12,806 | +0.5% | 2.69% | -9.5% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $34,155,000 | +10.0% | 114,229 | +0.4% | 2.16% | -2.3% |
| ACN | Sell | Accenture PLC Ireland | $29,003,000 | +28.7% | 69,963 | -0.7% | 1.83% | +14.2% |
| COST | Sell | Costco Wholesale Corporation | $26,373,000 | +25.2% | 46,456 | -0.9% | 1.66% | +11.2% |
| JNJ | Sell | Johnson & Johnson | $24,995,000 | +5.1% | 146,110 | -0.8% | 1.58% | -6.7% |
| BLK | Sell | Blackrock Inc | $23,649,000 | +8.0% | 25,830 | -1.1% | 1.49% | -4.2% |
| ABBV | Sell | Abbvie Inc | $23,254,000 | +24.9% | 171,742 | -0.5% | 1.47% | +10.9% |
| JPM | Buy | JP Morgan Chase & Co | $23,243,000 | -1.9% | 146,788 | +1.4% | 1.47% | -12.9% |
| MA | Buy | Mastercard Inc | $23,231,000 | +4.5% | 64,653 | +1.2% | 1.47% | -7.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $23,158,000 | +15.7% | 34,707 | -0.9% | 1.46% | +2.7% |
| ABT | Sell | Abbott Laboratories | $22,171,000 | +17.8% | 157,531 | -1.1% | 1.40% | +4.6% |
| LOW | Sell | Lowes Companies Inc | $21,536,000 | +26.3% | 83,316 | -0.8% | 1.36% | +12.1% |
| DIS | Buy | Disney Walt Company | $20,446,000 | -4.1% | 132,003 | +4.8% | 1.29% | -14.9% |
| HD | Buy | Home Depot | $19,566,000 | +27.6% | 47,146 | +0.9% | 1.23% | +13.2% |
| VTIP | Buy | Vanguard Short Term Inflation Prot Secs ETF | $19,175,000 | +24.3% | 373,060 | +27.2% | 1.21% | +10.4% |
| PEP | Buy | Pepsico Inc | $19,070,000 | +16.8% | 109,785 | +1.1% | 1.20% | +3.6% |
| PFE | Buy | Pfizer Inc | $18,055,000 | +44.8% | 305,769 | +5.4% | 1.14% | +28.4% |
| NEE | Buy | Nextera Energy Inc | $17,998,000 | +21.2% | 192,778 | +2.0% | 1.14% | +7.6% |
| HON | Buy | Honeywell Intl Inc | $17,991,000 | -0.9% | 86,287 | +0.9% | 1.14% | -12.0% |
| PG | Sell | Procter & Gamble Co | $17,496,000 | +15.4% | 106,953 | -1.4% | 1.10% | +2.4% |
| CVS | Buy | CVS Health Corp | $17,500,000 | +22.9% | 169,638 | +1.1% | 1.10% | +9.1% |
| UNP | Buy | Union Pacific Corp | $17,191,000 | +29.1% | 68,239 | +0.5% | 1.08% | +14.6% |
| NKE | Buy | Nike Inc Cl B | $16,541,000 | +15.1% | 99,243 | +0.3% | 1.04% | +2.2% |
| BDX | Buy | Becton Dickinson & Company | $15,679,000 | +4.2% | 62,345 | +1.9% | 0.99% | -7.5% |
| MMM | Sell | 3M | $15,086,000 | -4.9% | 84,929 | -6.1% | 0.95% | -15.5% |
| IJR | Buy | I Shares Core S&P Small-Cap ETF | $15,038,000 | +6.5% | 131,324 | +1.6% | 0.95% | -5.4% |
| AMAT | Sell | Applied Materials Inc | $14,707,000 | +21.0% | 93,460 | -1.0% | 0.93% | +7.4% |
| ENB | Buy | Enbridge Inc | $14,089,000 | -0.0% | 360,508 | +1.8% | 0.89% | -11.3% |
| AMT | Buy | American Tower REIT | $13,919,000 | +11.4% | 47,586 | +1.0% | 0.88% | -1.1% |
| IJH | Buy | I Shares Core S&P Mid-Cap ETF | $13,885,000 | +7.8% | 49,051 | +0.2% | 0.88% | -4.3% |
| ECL | Buy | Ecolab Inc | $13,864,000 | +14.4% | 59,099 | +1.7% | 0.88% | +1.6% |
| ADP | Buy | Automatic Data Processing | $13,482,000 | +23.6% | 54,677 | +0.2% | 0.85% | +9.8% |
| APD | Buy | Air Products & Chemical Inc | $13,253,000 | +19.4% | 43,560 | +0.5% | 0.84% | +6.0% |
| SBUX | Buy | Starbucks Corp | $13,177,000 | +7.6% | 112,654 | +1.4% | 0.83% | -4.6% |
| LSXMA | Buy | Liberty Media Corp Ser A SiriusSM Group | $12,814,000 | +9.1% | 251,996 | +1.2% | 0.81% | -3.2% |
| FB | Sell | Meta Platforms Inc | $12,790,000 | -2.0% | 38,025 | -1.1% | 0.81% | -12.9% |
| ADI | Sell | Analog Devices Inc | $12,613,000 | +3.4% | 71,762 | -1.5% | 0.80% | -8.2% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $11,959,000 | +11.9% | 4,128 | +3.3% | 0.75% | -0.8% |
| ITW | Sell | Illinois Tool Wks Inc | $11,518,000 | +18.8% | 46,671 | -0.5% | 0.73% | +5.5% |
| PYPL | Buy | Paypal Hldgs Inc | $10,873,000 | -22.3% | 57,661 | +7.2% | 0.69% | -31.0% |
| BND | Sell | Vanguard Bond Index Fd ETF | $10,468,000 | -2.5% | 123,513 | -1.7% | 0.66% | -13.5% |
| INTC | Buy | Intel Corp | $10,456,000 | -1.5% | 203,023 | +1.9% | 0.66% | -12.6% |
| VZ | Sell | Verizon Communications Inc | $10,440,000 | -17.2% | 200,928 | -13.9% | 0.66% | -26.5% |
| MCD | Buy | McDonalds Corp | $10,272,000 | +12.0% | 38,319 | +0.7% | 0.65% | -0.6% |
| NSC | Sell | Norfolk Southern Corp | $9,536,000 | +19.6% | 32,029 | -3.9% | 0.60% | +6.2% |
| CME | Buy | CME Group Inc | $9,506,000 | +19.4% | 41,609 | +1.0% | 0.60% | +6.0% |
| INTU | Buy | Intuit | $9,507,000 | +22.5% | 14,781 | +2.8% | 0.60% | +8.7% |
| DEO | Sell | Diageo PLC Spons ADR New | $9,480,000 | +12.3% | 43,063 | -1.5% | 0.60% | -0.3% |
| PANW | Buy | Palo Alto Networks Inc | $9,347,000 | +17.6% | 16,789 | +1.2% | 0.59% | +4.4% |
| CHD | Sell | Church & Dwight Co Inc | $9,304,000 | +23.5% | 90,772 | -0.5% | 0.59% | +9.5% |
| MKC | Sell | McCormick & Co Inc | $9,048,000 | +16.4% | 93,646 | -2.4% | 0.57% | +3.3% |
| CRM | Buy | Salesforce Com Inc | $8,765,000 | -4.8% | 34,489 | +1.6% | 0.55% | -15.6% |
| VEA | Buy | Vanguard FTSE Dev Mkts ETF | $8,705,000 | +5.3% | 170,492 | +4.2% | 0.55% | -6.5% |
| CSCO | Buy | Cisco Sys Inc | $8,385,000 | +22.7% | 132,307 | +5.4% | 0.53% | +8.8% |
| ETN | Sell | Eaton Corp PLC | $8,356,000 | +14.1% | 48,354 | -1.4% | 0.53% | +1.2% |
| VWO | Sell | Vanguard Emerging Markets ETF | $8,336,000 | -2.8% | 168,549 | -1.7% | 0.53% | -13.8% |
| V | Buy | Visa Inc | $8,287,000 | +0.6% | 38,237 | +3.4% | 0.52% | -10.6% |
| BAM | Sell | Brookfield Asset Mgmt Inc Cl A | $8,244,000 | +12.1% | 136,526 | -0.6% | 0.52% | -0.6% |
| COF | Buy | Capital One Financial Corp | $8,220,000 | -8.0% | 56,648 | +2.7% | 0.52% | -18.3% |
| MRK | Buy | Merck & Co Inc New | $7,911,000 | +6.9% | 103,223 | +4.8% | 0.50% | -5.1% |
| EBAY | Sell | Ebay Inc | $7,871,000 | -4.7% | 118,355 | -0.2% | 0.50% | -15.3% |
| CMCSA | Sell | Comcast Corp Cl A | $7,822,000 | -12.0% | 155,408 | -2.2% | 0.49% | -22.0% |
| PAYX | Sell | Paychex Inc | $7,587,000 | +20.7% | 55,586 | -0.6% | 0.48% | +7.2% |
| T | Sell | AT&T Inc | $7,483,000 | -17.3% | 304,206 | -9.2% | 0.47% | -26.6% |
| DHR | Buy | Danaher Corp | $7,257,000 | +8.7% | 22,059 | +0.6% | 0.46% | -3.6% |
| BAC | Buy | Bank Of America Corp | $7,186,000 | +9.2% | 161,511 | +4.2% | 0.45% | -3.2% |
| SPY | Buy | Spdr S&P 500 Etf Trust | $7,127,000 | +20.6% | 15,004 | +9.0% | 0.45% | +7.1% |
| D | Buy | Dominion Energy Inc | $7,018,000 | +12.4% | 89,343 | +4.5% | 0.44% | -0.2% |
| UNH | Buy | UnitedHealth Group Inc | $6,765,000 | +30.7% | 13,472 | +1.7% | 0.43% | +16.0% |
| SYK | Sell | Stryker Corp | $6,723,000 | +0.1% | 25,142 | -1.3% | 0.42% | -11.1% |
| CVX | Sell | Chevron Corporation | $6,667,000 | +14.3% | 56,814 | -1.2% | 0.42% | +1.7% |
| AMGN | Sell | Amgen Inc | $6,545,000 | +2.9% | 29,091 | -2.8% | 0.41% | -8.6% |
| ADBE | Buy | Adobe Inc | $6,387,000 | +11.4% | 11,262 | +13.1% | 0.40% | -1.0% |
| BKNG | Sell | Booking Holdings Inc | $6,243,000 | +0.7% | 2,602 | -0.4% | 0.39% | -10.7% |
| O | Sell | Realty Income Corporation | $6,216,000 | +8.2% | 86,835 | -2.0% | 0.39% | -3.9% |
| NVS | Sell | Novartis AG ADR | $6,086,000 | +2.6% | 69,570 | -4.1% | 0.38% | -9.0% |
| USB | Sell | US Bancorp Del | $6,090,000 | -5.6% | 108,404 | -0.1% | 0.38% | -16.2% |
| TSLA | Sell | Tesla Motors Inc | $6,068,000 | +32.7% | 5,742 | -2.6% | 0.38% | +17.8% |
| BMY | Sell | Bristol Myers Squibb Co | $6,014,000 | +5.1% | 96,447 | -0.3% | 0.38% | -6.9% |
| VIAC | Buy | ViacomCBS Inc NPV | $5,951,000 | +2.9% | 197,188 | +34.7% | 0.38% | -8.8% |
| TJX | Buy | TJX Cos Inc | $5,935,000 | +19.2% | 78,176 | +3.6% | 0.37% | +5.6% |
| MDLZ | Sell | Mondelez Intl Inc | $5,748,000 | +12.6% | 86,681 | -1.2% | 0.36% | 0.0% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $5,739,000 | +8.8% | 93,665 | +8.2% | 0.36% | -3.5% |
| EMR | Buy | Emerson Electric Co | $5,525,000 | +1.0% | 59,427 | +2.3% | 0.35% | -10.3% |
| XOM | Buy | Exxon Mobil Corp | $5,484,000 | +7.5% | 89,621 | +3.3% | 0.35% | -4.7% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $5,343,000 | -4.7% | 66,096 | -3.4% | 0.34% | -15.5% |
| PAG | Sell | Penske Automotive Group Inc | $5,330,000 | +5.9% | 49,708 | -0.7% | 0.34% | -6.1% |
| CCK | Buy | Crown Holdings Inc | $5,076,000 | +10.3% | 45,887 | +0.5% | 0.32% | -2.1% |
| IBM | Sell | Intl Business Machines | $4,914,000 | -7.9% | 36,764 | -4.2% | 0.31% | -18.2% |
| LMT | Buy | Lockheed Martin Corp | $4,876,000 | +13.3% | 13,720 | +10.0% | 0.31% | +0.7% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $4,737,000 | +12.0% | 27,576 | +0.1% | 0.30% | -0.7% |
| CB | Sell | Chubb Ltd | $4,587,000 | +10.2% | 23,726 | -1.1% | 0.29% | -2.4% |
| STZ | Buy | Constellation Brands Inc | $4,580,000 | +23.8% | 18,250 | +3.9% | 0.29% | +9.9% |
| AXP | Buy | American Express Co | $4,558,000 | +0.2% | 27,856 | +2.6% | 0.29% | -10.8% |
| ICE | Buy | Intercontinental Exchange Inc | $4,475,000 | +23.6% | 32,722 | +3.8% | 0.28% | +9.7% |
| WM | Buy | Waste Management Inc New | $4,033,000 | +14.6% | 24,163 | +2.6% | 0.25% | +1.6% |
| ATVI | Sell | Activision Blizzard Inc | $4,016,000 | -16.7% | 60,357 | -3.1% | 0.25% | -26.2% |
| TD | Buy | Toronto Dominion Bank New | $3,918,000 | +15.9% | 51,096 | +0.0% | 0.25% | +2.9% |
| MSM | Buy | MSC Industrial Direct Co Cl A | $3,779,000 | +5.1% | 44,953 | +0.2% | 0.24% | -7.0% |
| QQQ | Buy | Invesco QQQ Trust ETF | $3,716,000 | +27.3% | 9,339 | +14.5% | 0.23% | +12.5% |
| IVV | Buy | Ishares S&P 500 Index Fund | $3,676,000 | +14.4% | 7,707 | +3.3% | 0.23% | +1.8% |
| ORCL | Sell | Oracle Corporation | $3,648,000 | +0.0% | 41,828 | -0.1% | 0.23% | -11.2% |
| NVDA | Buy | Nvidia Corporation | $3,637,000 | +43.3% | 12,366 | +0.9% | 0.23% | +27.2% |
| TGT | Buy | Target Corp | $3,620,000 | +3.8% | 15,638 | +2.5% | 0.23% | -8.1% |
| DE | Buy | Deere & Co | $3,542,000 | +27.3% | 10,330 | +24.4% | 0.22% | +12.6% |
| LIN | Buy | Linde PLC | $3,517,000 | +19.5% | 10,152 | +1.2% | 0.22% | +6.2% |
| KO | Buy | Coca Cola Co | $3,485,000 | +31.3% | 58,856 | +16.3% | 0.22% | +16.4% |
| CLX | Sell | Clorox Company | $3,457,000 | +4.1% | 19,827 | -1.1% | 0.22% | -7.6% |
| TAN | Sell | Invesco Solar ETF | $3,087,000 | -4.6% | 40,097 | -0.9% | 0.20% | -15.2% |
| TFC | Sell | Truist Finl Corp | $3,077,000 | -3.7% | 52,553 | -3.5% | 0.19% | -14.5% |
| SYF | Sell | Synchrony Financial | $2,972,000 | -8.0% | 64,075 | -3.0% | 0.19% | -18.7% |
| UL | Sell | Unilever PLC ADR | $2,940,000 | -2.5% | 54,669 | -1.7% | 0.18% | -13.6% |
| TROW | Buy | Price T Rowe Group Inc | $2,937,000 | +4.6% | 14,936 | +4.6% | 0.18% | -7.5% |
| WMT | Buy | Wal Mart Stores Inc | $2,889,000 | +8.4% | 19,969 | +4.5% | 0.18% | -3.7% |
| UPS | Buy | United Parcel Svc Inc Cl B | $2,759,000 | +21.0% | 12,870 | +2.8% | 0.17% | +7.4% |
| CSX | CSX Corp | $2,746,000 | +26.4% | 73,039 | 0.0% | 0.17% | +12.3% | |
| SLQT | Selectquote Inc | $2,725,000 | -29.9% | 300,779 | 0.0% | 0.17% | -37.7% | |
| SPGI | Buy | S&P Global Inc | $2,614,000 | +12.3% | 5,538 | +1.1% | 0.16% | 0.0% |
| VOO | Buy | Vanguard Idx Fds S&P 500 ETF | $2,623,000 | +15.2% | 6,008 | +4.1% | 0.16% | +1.9% |
| ALL | Buy | Allstate Corp | $2,579,000 | -7.1% | 21,923 | +0.5% | 0.16% | -17.3% |
| CL | Sell | Colgate-Palmolive Co | $2,534,000 | -4.2% | 29,695 | -15.1% | 0.16% | -14.9% |
| VYM | Buy | Vanguard High Dividend Yld ETF | $2,514,000 | +8.8% | 22,418 | +0.3% | 0.16% | -3.0% |
| MDT | Buy | Medtronic Hldg Ltd | $2,497,000 | -14.9% | 24,128 | +3.1% | 0.16% | -24.0% |
| CARR | Sell | Carrier Global Corporation | $2,446,000 | +2.9% | 45,103 | -1.7% | 0.15% | -8.9% |
| DLR | Buy | Digital Realty Trust Inc | $2,444,000 | +27.4% | 13,816 | +4.1% | 0.15% | +13.2% |
| CAT | Buy | Caterpillar Inc | $2,427,000 | +7.8% | 11,738 | +0.1% | 0.15% | -4.4% |
| PBH | Sell | Prestige Brand Holdings | $2,339,000 | +5.8% | 38,560 | -2.1% | 0.15% | -5.7% |
| SYY | Buy | Sysco Corp | $2,306,000 | +2.2% | 29,354 | +2.1% | 0.14% | -9.4% |
| TXN | Buy | Texas Instruments Inc | $2,177,000 | +3.5% | 11,553 | +5.6% | 0.14% | -8.1% |
| VBR | Buy | Vanguard Small Cap Value ETF | $2,170,000 | +17.2% | 12,133 | +10.9% | 0.14% | +3.8% |
| LLY | Buy | Eli Lilly & Company | $2,139,000 | +24.5% | 7,744 | +4.1% | 0.14% | +10.7% |
| TIP | New | Ishares Barclays TIPs Bond ETF | $2,125,000 | – | 16,447 | +100.0% | 0.13% | – |
| ADSK | Sell | Autodesk Inc | $2,100,000 | -3.1% | 7,468 | -1.8% | 0.13% | -14.3% |
| MO | Sell | Altria Group Inc | $2,063,000 | +3.0% | 43,529 | -1.1% | 0.13% | -8.5% |
| ATO | Sell | Atmos Energy Corp | $1,904,000 | +5.2% | 18,168 | -11.5% | 0.12% | -7.0% |
| PBD | Buy | Invesco Global Clean Energy ETF | $1,867,000 | +0.6% | 69,595 | +4.6% | 0.12% | -10.6% |
| PBCT | Buy | Peoples United Financial Inc | $1,873,000 | +2.1% | 105,138 | +0.1% | 0.12% | -9.2% |
| MTB | Buy | M & T Bank Corporation | $1,783,000 | +3.9% | 11,606 | +1.0% | 0.11% | -8.2% |
| QDF | Sell | Flexshares Quality Divd Index ETF | $1,722,000 | +9.9% | 28,075 | -0.3% | 0.11% | -1.8% |
| DUK | Buy | Duke Energy Corp New | $1,691,000 | +11.2% | 16,123 | +3.5% | 0.11% | -0.9% |
| ABB | Buy | ABB Ltd ADR | $1,644,000 | +14.8% | 43,055 | +0.3% | 0.10% | +2.0% |
| ISRG | Buy | Intuitive Surgical Inc | $1,636,000 | +9.2% | 4,552 | +202.1% | 0.10% | -2.8% |
| GD | Sell | General Dynamics Corp | $1,601,000 | +3.9% | 7,679 | -2.3% | 0.10% | -8.2% |
| OTIS | Sell | Otis Worldwide Corp | $1,590,000 | +2.9% | 18,263 | -2.7% | 0.10% | -9.1% |
| VRSN | Sell | Verisign Inc | $1,568,000 | +23.8% | 6,177 | -0.1% | 0.10% | +10.0% |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | $1,542,000 | +7.7% | 18,088 | 0.0% | 0.10% | -4.9% | |
| VV | Sell | Vanguard Large Cap ETF | $1,533,000 | +9.9% | 6,936 | -0.1% | 0.10% | -2.0% |
| EFA | Sell | I Shares MSCI EAFE Index Fd | $1,514,000 | -0.1% | 19,238 | -1.0% | 0.10% | -11.1% |
| KMB | Buy | Kimberly-Clark Corp | $1,513,000 | +8.5% | 10,582 | +0.5% | 0.10% | -4.0% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,498,000 | +8.3% | 11,600 | -1.4% | 0.10% | -3.1% |
| CI | Buy | Cigna Corp New | $1,486,000 | +17.6% | 6,470 | +2.5% | 0.09% | +4.4% |
| DD | Buy | Dupont De Nemours Inc | $1,477,000 | +74.4% | 18,282 | +46.8% | 0.09% | +55.0% |
| SJM | Sell | The J M Smucker Company | $1,393,000 | +6.7% | 10,254 | -5.7% | 0.09% | -5.4% |
| QCOM | Buy | Qualcomm Inc | $1,349,000 | +43.2% | 7,379 | +1.0% | 0.08% | +26.9% |
| PEAK | Sell | Healthpeak Properties Inc | $1,352,000 | +7.5% | 37,477 | -0.3% | 0.08% | -4.5% |
| AROW | Sell | Arrow Financial Corp | $1,299,000 | +2.5% | 36,865 | -0.0% | 0.08% | -8.9% |
| GIS | Buy | General Mills Inc | $1,273,000 | +14.2% | 18,883 | +1.3% | 0.08% | +1.3% |
| SO | Buy | Southern Co | $1,233,000 | +15.0% | 17,975 | +3.9% | 0.08% | +2.6% |
| AFL | Sell | Aflac Incorporated | $1,151,000 | +10.5% | 19,724 | -1.3% | 0.07% | -1.4% |
| GPC | Buy | Genuine Parts Co | $1,146,000 | +17.2% | 8,178 | +1.3% | 0.07% | +2.9% |
| AZO | Autozone Inc | $1,103,000 | +23.5% | 526 | 0.0% | 0.07% | +11.1% | |
| BIV | Buy | Vanguard Intermediate-Term Bond ETF | $1,100,000 | +27.9% | 12,558 | +30.6% | 0.07% | +13.1% |
| LRCX | Buy | LAM Research Corp | $1,058,000 | +48.0% | 1,471 | +17.1% | 0.07% | +31.4% |
| WAT | Sell | Waters Corp | $1,036,000 | +2.8% | 2,780 | -1.5% | 0.06% | -9.7% |
| BA | Sell | Boeing Company | $1,032,000 | -35.2% | 5,127 | -29.2% | 0.06% | -42.5% |
| WRB | Sell | Berkley W R Corp | $1,015,000 | +5.4% | 12,321 | -6.4% | 0.06% | -5.9% |
| PNC | Buy | PNC Financial Services Group Inc | $998,000 | +122.3% | 4,976 | +117.2% | 0.06% | +96.9% |
| DOV | Buy | Dover Corp | $982,000 | +17.6% | 5,410 | +0.8% | 0.06% | +5.1% |
| GLD | Buy | Spdr Gold Shares | $963,000 | +53.6% | 5,632 | +47.6% | 0.06% | +35.6% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $968,000 | +10.0% | 4,011 | +1.2% | 0.06% | -3.2% |
| PM | Sell | Philip Morris Intl Inc | $949,000 | -2.8% | 9,986 | -3.1% | 0.06% | -13.0% |
| ARKK | Sell | Ark Innovation ETF | $946,000 | -15.3% | 10,000 | -1.0% | 0.06% | -24.1% |
| AVGO | Sell | Broadcom Inc | $941,000 | +28.9% | 1,414 | -6.1% | 0.06% | +13.5% |
| MS | Buy | Morgan Stanley | $941,000 | +2.6% | 9,588 | +1.7% | 0.06% | -9.2% |
| VO | Buy | Vanguard Mid Cap ETF | $929,000 | +12.2% | 3,647 | +4.3% | 0.06% | 0.0% |
| EEM | Sell | I Shares MSCI Emerging Markets Index | $898,000 | -16.1% | 18,384 | -13.4% | 0.06% | -25.0% |
| FDX | Buy | Fedex Corp | $900,000 | +24.5% | 3,483 | +5.6% | 0.06% | +11.8% |
| VB | Buy | Vanguard Small-Cap ETF | $905,000 | +51.3% | 4,004 | +46.5% | 0.06% | +32.6% |
| XYL | Buy | Xylem Inc | $884,000 | +7.3% | 7,373 | +10.6% | 0.06% | -5.1% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $866,000 | +40.8% | 5,761 | +30.9% | 0.06% | +25.0% |
| AMP | Ameriprise Financial Inc | $869,000 | +14.2% | 2,881 | 0.0% | 0.06% | +1.9% | |
| UNB | Union Bankshares Inc | $833,000 | -6.7% | 27,935 | 0.0% | 0.05% | -15.9% | |
| TRV | Sell | Travelers Cos Inc | $833,000 | -10.1% | 5,327 | -12.7% | 0.05% | -19.7% |
| LBRDK | Liberty Broadband Corp Ser C | $817,000 | -6.7% | 5,072 | 0.0% | 0.05% | -16.1% | |
| NVO | Sell | Novo Nordisk A/S ADR | $832,000 | +14.8% | 7,423 | -1.7% | 0.05% | 0.0% |
| LNG | Sell | Cheniere Energy Inc New | $801,000 | +2.7% | 7,896 | -1.1% | 0.05% | -7.3% |
| KW | Buy | Kennedy-Wilson Holdings Inc | $812,000 | +15.2% | 33,988 | +0.7% | 0.05% | +2.0% |
| NFLX | Buy | Netflix Inc | $807,000 | -0.9% | 1,341 | +0.6% | 0.05% | -12.1% |
| SAM | Boston Beer Inc Cl A | $798,000 | -0.9% | 1,580 | 0.0% | 0.05% | -12.3% | |
| TREX | Trex Company Inc | $770,000 | +32.5% | 5,700 | 0.0% | 0.05% | +19.5% | |
| LH | Buy | Laboratory Corp Amer Hldgs New | $765,000 | +12.0% | 2,436 | +0.4% | 0.05% | -2.0% |
| CMI | Buy | Cummins Inc | $744,000 | +3.0% | 3,410 | +6.1% | 0.05% | -7.8% |
| BK | Buy | Bank New York Mellon Corp | $724,000 | +13.5% | 12,460 | +1.2% | 0.05% | +2.2% |
| AAP | Buy | Advance Auto Parts Inc | $728,000 | +15.2% | 3,033 | +0.3% | 0.05% | +2.2% |
| SEE | Buy | Sealed Air Corp New | $718,000 | +23.4% | 10,642 | +0.2% | 0.04% | +9.8% |
| MKL | Sell | Markel Corp Holding Company | $711,000 | -0.1% | 576 | -3.4% | 0.04% | -11.8% |
| NOC | Northrop Grumman Corp | $692,000 | +7.5% | 1,788 | 0.0% | 0.04% | -4.3% | |
| TU | Sell | Telus Corp | $700,000 | +0.1% | 29,712 | -6.7% | 0.04% | -12.0% |
| WY | Sell | Weyerhaeuser Company | $688,000 | -12.8% | 16,714 | -24.6% | 0.04% | -23.2% |
| XBI | Spdr Ser Trust SP Biotech ETF | $679,000 | -10.9% | 6,062 | 0.0% | 0.04% | -20.4% | |
| FBHS | Sell | Fortune Brands Home & Sec Inc | $658,000 | +12.3% | 6,150 | -6.1% | 0.04% | 0.0% |
| FVE | Sell | Five Star Senior Living Inc New | $668,000 | -70.0% | 226,490 | -55.4% | 0.04% | -73.4% |
| GWW | Sell | W W Grainger Inc | $670,000 | +22.0% | 1,294 | -7.4% | 0.04% | +7.7% |
| Buy | General Electric Co | $655,000 | -5.6% | 6,930 | +3.0% | 0.04% | -16.3% | |
| ED | Sell | Consolidated Edison Inc | $621,000 | +10.1% | 7,281 | -6.4% | 0.04% | -2.5% |
| TPL | Texas Pacific Land Corporation | $624,000 | +3.1% | 500 | 0.0% | 0.04% | -9.3% | |
| ESGE | Sell | IShares MSCI EM ESG ETF | $604,000 | -4.6% | 15,194 | -0.6% | 0.04% | -15.6% |
| CP | New | Canadian Pacific Railway Ltd | $582,000 | – | 8,095 | +100.0% | 0.04% | – |
| VFC | Sell | V F Cp | $591,000 | -7.5% | 8,065 | -15.5% | 0.04% | -17.8% |
| LBTYK | Sell | Liberty Global PLC ser C | $585,000 | -5.2% | 20,841 | -0.5% | 0.04% | -15.9% |
| C | Buy | Citigroup Inc New | $580,000 | -0.3% | 9,603 | +15.9% | 0.04% | -9.8% |
| PFS | Provident Financial Services Inc | $576,000 | +3.2% | 23,781 | 0.0% | 0.04% | -10.0% | |
| PPG | Sell | PPG Industries Inc | $576,000 | +16.8% | 3,342 | -3.0% | 0.04% | +2.9% |
| BIIB | Sell | Biogen Inc | $535,000 | -19.5% | 2,231 | -5.1% | 0.03% | -27.7% |
| SNEX | Sell | Stonex Group Inc | $541,000 | -9.8% | 8,825 | -3.1% | 0.03% | -20.9% |
| HSY | The Hershey Company | $536,000 | +14.3% | 2,773 | 0.0% | 0.03% | +3.0% | |
| POR | Portland General Electric | $524,000 | +12.4% | 9,905 | 0.0% | 0.03% | 0.0% | |
| GBDC | Golub Capital BDC Inc | $530,000 | -2.4% | 34,355 | 0.0% | 0.03% | -15.4% | |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Rep A | $529,000 | -2.9% | 12,202 | -0.2% | 0.03% | -15.4% |
| NXPI | NXP Semiconductors NV | $518,000 | +16.1% | 2,274 | 0.0% | 0.03% | +3.1% | |
| ESGD | Buy | Ishs MSCI EAFE ESG ETF | $505,000 | +1.8% | 6,351 | +0.5% | 0.03% | -8.6% |
| SUSA | Buy | iShares MSCI USA ESG Select Index | $515,000 | +11.7% | 4,840 | +0.8% | 0.03% | -3.0% |
| FSLR | Buy | First Solar Inc | $513,000 | -8.1% | 5,883 | +0.7% | 0.03% | -20.0% |
| A | Agilent Technologies Inc | $493,000 | +1.2% | 3,091 | 0.0% | 0.03% | -11.4% | |
| SPG | Simon Ppty Group Inc New | $492,000 | +23.0% | 3,082 | 0.0% | 0.03% | +10.7% | |
| SHY | New | Ishares Lehman 1 - 3 Yr Treas Bond Fd | $496,000 | – | 5,800 | +100.0% | 0.03% | – |
| COP | Buy | Conocophillips | $492,000 | +23.3% | 6,813 | +15.9% | 0.03% | +10.7% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $481,000 | +10.8% | 4,085 | 0.0% | 0.03% | -3.2% | |
| ES | Eversource Energy | $470,000 | +11.4% | 5,167 | 0.0% | 0.03% | 0.0% | |
| AWK | American Water Works Company | $467,000 | +11.7% | 2,474 | 0.0% | 0.03% | -3.3% | |
| SPLV | Invesco S&P 500 Low Volatility ETF | $467,000 | +12.8% | 6,809 | 0.0% | 0.03% | 0.0% | |
| MCO | Moodys Corp | $456,000 | +10.1% | 1,168 | 0.0% | 0.03% | 0.0% | |
| MAS | Buy | Masco Corp | $465,000 | +27.4% | 6,618 | +0.6% | 0.03% | +11.5% |
| CTSH | Buy | Cognizant Technology Sol Corp Cl A | $456,000 | +20.0% | 5,140 | +0.4% | 0.03% | +7.4% |
| BRKA | Berkshire Hathaway Inc Cl A | $451,000 | +9.7% | 1 | 0.0% | 0.03% | -3.4% | |
| ESS | Essex Ppty Tr REIT | $439,000 | +10.0% | 1,247 | 0.0% | 0.03% | 0.0% | |
| Y | Alleghany Corp Del | $439,000 | +7.1% | 657 | 0.0% | 0.03% | -3.4% | |
| VTV | Vanguard Value ETF | $439,000 | +8.7% | 2,986 | 0.0% | 0.03% | -3.4% | |
| WFC | Sell | Wells Fargo & Company New | $431,000 | -36.7% | 8,977 | -38.9% | 0.03% | -43.8% |
| MTD | Mettler Toledo Intl Inc | $429,000 | +23.3% | 253 | 0.0% | 0.03% | +8.0% | |
| TRP | New | TC Energy Corp | $406,000 | – | 8,732 | +100.0% | 0.03% | – |
| NUE | Buy | Nucor Corp | $420,000 | +16.3% | 3,676 | +0.4% | 0.03% | 0.0% |
| DOW | Buy | Dow Inc | $393,000 | +14.2% | 6,930 | +15.8% | 0.02% | +4.2% |
| KHC | Sell | Kraft Heinz Co | $381,000 | -3.3% | 10,616 | -0.9% | 0.02% | -14.3% |
| PH | Parker Hannifin Corp | $382,000 | +13.7% | 1,201 | 0.0% | 0.02% | 0.0% | |
| IJJ | Ishares S&P Midcap 400 Value Index Fd | $383,000 | +7.3% | 3,460 | 0.0% | 0.02% | -4.0% | |
| COG | New | Coterra Energy Inc | $378,000 | – | 19,923 | +100.0% | 0.02% | – |
| GLW | Corning Inc | $384,000 | +1.9% | 10,329 | 0.0% | 0.02% | -11.1% | |
| AGG | New | Ishares Core Total US Bond Fund | $388,000 | – | 3,405 | +100.0% | 0.02% | – |
| MDY | SPDR S&P MidCap 400 | $383,000 | +7.6% | 740 | 0.0% | 0.02% | -4.0% | |
| PSA | Public Storage Inc | $357,000 | +26.1% | 951 | 0.0% | 0.02% | +15.0% | |
| IVW | Buy | Ishares S&P 500 Growth Index Fund | $363,000 | +55.1% | 4,341 | +37.2% | 0.02% | +35.3% |
| FAN | Sell | First Tr Global Wind Energy ETF | $358,000 | -5.3% | 17,682 | -2.2% | 0.02% | -14.8% |
| CERN | Sell | Cerner Corp | $361,000 | +29.4% | 3,885 | -1.9% | 0.02% | +15.0% |
| LSXMK | Sell | Liberty Media Corp Ser C SiriusXM Group | $365,000 | +5.2% | 7,168 | -1.9% | 0.02% | -8.0% |
| GILD | Sell | Gilead Sciences Inc | $359,000 | -16.5% | 4,951 | -19.4% | 0.02% | -25.8% |
| SCHF | Schwab Intl Equity ETF | $361,000 | +0.6% | 9,275 | 0.0% | 0.02% | -11.5% | |
| TDS | Telephone & Data Sys Inc | $360,000 | +3.4% | 17,867 | 0.0% | 0.02% | -8.0% | |
| HPQ | Sell | HP Inc | $346,000 | +35.7% | 9,203 | -1.3% | 0.02% | +22.2% |
| YUM | Sell | Yum Brands Inc | $341,000 | +4.9% | 2,455 | -7.5% | 0.02% | -4.3% |
| VUG | Vanguard Growth ETF | $345,000 | +10.6% | 1,076 | 0.0% | 0.02% | 0.0% | |
| VNQ | New | Vanguard REIT ETF | $354,000 | – | 3,052 | +100.0% | 0.02% | – |
| CHTR | Sell | Charter Communications Inc | $342,000 | -21.6% | 525 | -12.4% | 0.02% | -29.0% |
| RSP | Invesco S&P 500 Eql Wgt ETF | $350,000 | +8.7% | 2,151 | 0.0% | 0.02% | -4.3% | |
| IWR | I Shares Russell Mid Cap | $355,000 | +6.0% | 4,282 | 0.0% | 0.02% | -8.3% | |
| CBU | Community Bk Sys Inc | $330,000 | +8.6% | 4,431 | 0.0% | 0.02% | -4.5% | |
| MPC | Marathon Petroleum Corp | $327,000 | +3.2% | 5,122 | 0.0% | 0.02% | -8.7% | |
| TEL | TE Connectivity Ltd | $330,000 | +17.4% | 2,046 | 0.0% | 0.02% | +5.0% | |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $325,000 | -27.1% | 2,562 | -15.8% | 0.02% | -34.4% |
| SHW | Buy | Sherwin Williams Co | $310,000 | +28.6% | 880 | +2.1% | 0.02% | +17.6% |
| GS | Goldman Sachs Group | $317,000 | +1.0% | 829 | 0.0% | 0.02% | -9.1% | |
| DSI | Ishares Kld 400 Social Indexfund | $324,000 | +11.7% | 3,488 | 0.0% | 0.02% | -4.8% | |
| SNY | Sanofi Spons ADR | $322,000 | +3.9% | 6,431 | 0.0% | 0.02% | -9.1% | |
| ROK | Rockwell Automation Inc | $318,000 | +18.7% | 912 | 0.0% | 0.02% | +5.3% | |
| AVA | Sell | Avista Corporation | $315,000 | -4.3% | 7,417 | -11.9% | 0.02% | -13.0% |
| AZN | Astrazeneca Plc Adr | $295,000 | -2.6% | 5,050 | 0.0% | 0.02% | -13.6% | |
| ARCC | Ares Capital Corp | $301,000 | +4.2% | 14,201 | 0.0% | 0.02% | -9.5% | |
| CTVA | Buy | Corteva Inc | $286,000 | +13.0% | 6,052 | +0.7% | 0.02% | 0.0% |
| APH | Amphenol Corp New Cl A | $280,000 | +19.7% | 3,200 | 0.0% | 0.02% | +5.9% | |
| MFC | New | Manulife Finl Corp | $291,000 | – | 15,265 | +100.0% | 0.02% | – |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | $289,000 | +10.7% | 1,985 | 0.0% | 0.02% | -5.3% | |
| DTN | WisdomTree Dividend Ex-Financials | $282,000 | +7.6% | 2,785 | 0.0% | 0.02% | -5.3% | |
| EQIX | Equinix Inc | $283,000 | +7.2% | 334 | 0.0% | 0.02% | -5.3% | |
| ORLY | O Reilly Automotive Inc New | $290,000 | +15.5% | 410 | 0.0% | 0.02% | 0.0% | |
| IWN | Ishares Russell 2000 Value Index Fund | $276,000 | +3.8% | 1,663 | 0.0% | 0.02% | -10.5% | |
| K | Kellogg Company | $262,000 | +0.8% | 4,066 | 0.0% | 0.02% | -5.6% | |
| SEDG | Solaredge Technologies Inc | $264,000 | +6.0% | 941 | 0.0% | 0.02% | -5.6% | |
| ZTS | Buy | Zoetis Inc Cl A | $266,000 | +31.7% | 1,090 | +4.9% | 0.02% | +21.4% |
| KEY | Keycorp New | $262,000 | +6.5% | 11,350 | 0.0% | 0.02% | 0.0% | |
| IWO | Ishares Russell 2000 Growth Index Fund | $248,000 | -0.4% | 847 | 0.0% | 0.02% | -11.1% | |
| SCCO | Southern Copper Corp Del | $247,000 | +9.8% | 4,000 | 0.0% | 0.02% | 0.0% | |
| IWM | I Shares Russell 2000 | $251,000 | +1.6% | 1,127 | 0.0% | 0.02% | -11.1% | |
| MAR | Sell | Marriott International Inc Cl A | $253,000 | -12.5% | 1,530 | -21.6% | 0.02% | -23.8% |
| USMV | Buy | Ishs MSCI USA Min Vol Factor ETF | $232,000 | +10.0% | 2,868 | +0.1% | 0.02% | 0.0% |
| CNI | Canadian Natl Ry Co | $233,000 | +5.9% | 1,900 | 0.0% | 0.02% | -6.2% | |
| KLAC | New | KLA Corporation | $238,000 | – | 553 | +100.0% | 0.02% | – |
| SPWR | SunPower Corporation | $237,000 | -8.1% | 11,365 | 0.0% | 0.02% | -16.7% | |
| CMG | Buy | Chipotle Mexican Grill Inc | $240,000 | +7.6% | 137 | +11.4% | 0.02% | -6.2% |
| VGT | New | Vanguard Information Technology ETF | $241,000 | – | 525 | +100.0% | 0.02% | – |
| IWP | Sell | Ishares Russell Mid Cap Growth | $225,000 | -5.9% | 1,952 | -8.5% | 0.01% | -17.6% |
| PGR | New | Progressive Corp Ohio | $223,000 | – | 2,176 | +100.0% | 0.01% | – |
| NGG | Sell | National Grid PLC ADR New 2017 | $225,000 | -3.8% | 3,108 | -20.5% | 0.01% | -17.6% |
| LHX | L3Harris Technologies Inc | $223,000 | -3.5% | 1,048 | 0.0% | 0.01% | -12.5% | |
| PSX | Buy | Phillips 66 | $228,000 | +4.1% | 3,142 | +0.4% | 0.01% | -12.5% |
| KEYS | New | Keysight Technologies Inc | $226,000 | – | 1,094 | +100.0% | 0.01% | – |
| FIS | New | Fidelity Natl Information Svcs Inc | $214,000 | – | 1,956 | +100.0% | 0.01% | – |
| DMLP | New | Dorchester Minerals LP | $226,000 | – | 11,416 | +100.0% | 0.01% | – |
| AWR | New | American States Water Co | $207,000 | – | 2,000 | +100.0% | 0.01% | – |
| SCHD | New | Schwab US Dividend Equity ETF | $207,000 | – | 2,558 | +100.0% | 0.01% | – |
| PEG | New | Public Service Enterprise Gp | $200,000 | – | 3,000 | +100.0% | 0.01% | – |
| MATX | New | Matson Inc | $200,000 | – | 2,225 | +100.0% | 0.01% | – |
| CBT | New | Cabot Corp | $201,000 | – | 3,570 | +100.0% | 0.01% | – |
| UVSP | New | Univest Financial Corporation | $210,000 | – | 7,004 | +100.0% | 0.01% | – |
| RPM | New | RPM International Inc | $212,000 | – | 2,100 | +100.0% | 0.01% | – |
| LDOS | Sell | Leidos Holdings Inc | $202,000 | -13.3% | 2,271 | -6.2% | 0.01% | -23.5% |
| ROP | New | Roper Technologies Inc | $208,000 | – | 423 | +100.0% | 0.01% | – |
| GOOD | Sell | Gladstone Commercial | $184,000 | -12.8% | 7,135 | -28.9% | 0.01% | -20.0% |
| DGX | New | Quest Diagnostics Inc | $188,000 | – | 1,083 | +100.0% | 0.01% | – |
| RSG | New | Republic Svcs Inc | $198,000 | – | 1,417 | +100.0% | 0.01% | – |
| RY | New | Royal Bank Of Canada | $187,000 | – | 1,760 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Company Inc | $196,000 | – | 2,199 | +100.0% | 0.01% | – |
| IJS | New | Ishs S&P Small Cap 600 Value ETF | $194,000 | – | 1,852 | +100.0% | 0.01% | – |
| XLK | New | MFC Select Sector SPDR Tr Technology | $174,000 | – | 1,000 | +100.0% | 0.01% | – |
| PKW | New | Invesco Buyback Achievers ETF | $169,000 | – | 1,751 | +100.0% | 0.01% | – |
| UNF | New | Unifirst Corp Mass | $168,000 | – | 800 | +100.0% | 0.01% | – |
| FRT | New | Federal Realty Inv Trust | $177,000 | – | 1,300 | +100.0% | 0.01% | – |
| BCE | New | BCE Inc New | $168,000 | – | 3,234 | +100.0% | 0.01% | – |
| BAX | New | Baxter International Inc | $172,000 | – | 1,994 | +100.0% | 0.01% | – |
| BHB | New | Bar Harbor Bankshares | $173,000 | – | 5,966 | +100.0% | 0.01% | – |
| IVE | New | Ishares S&P 500 Value Index Fund | $173,000 | – | 1,103 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences Corp | $171,000 | – | 1,319 | +100.0% | 0.01% | – |
| TRI | New | Thomson Reuters Corp New | $179,000 | – | 1,500 | +100.0% | 0.01% | – |
| BXP | New | Boston Properties Inc | $177,000 | – | 1,537 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $178,000 | – | 2,040 | +100.0% | 0.01% | – |
| CPT | New | Camden Ppty Tr | $161,000 | – | 900 | +100.0% | 0.01% | – |
| AIG | New | American Intl Group Inc New | $161,000 | – | 2,840 | +100.0% | 0.01% | – |
| IEMG | New | Ishares Core MSCI Emer Mkts ETF | $165,000 | – | 2,751 | +100.0% | 0.01% | – |
| STT | New | State Street Corp | $163,000 | – | 1,758 | +100.0% | 0.01% | – |
| BR | New | Broadridge Financial Solutions Inc | $155,000 | – | 849 | +100.0% | 0.01% | – |
| FNV | New | Franco Nev Corp | $159,000 | – | 1,154 | +100.0% | 0.01% | – |
| IDXX | New | Idexx Labs Inc | $151,000 | – | 230 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources Inc | $154,000 | – | 1,740 | +100.0% | 0.01% | – |
| AJG | Sell | Gallagher Arthur J & Co | $157,000 | -38.7% | 925 | -46.4% | 0.01% | -44.4% |
| EMN | New | Eastman Chemical Co | $148,000 | – | 1,223 | +100.0% | 0.01% | – |
| HUM | New | Humana Inc | $147,000 | – | 317 | +100.0% | 0.01% | – |
| CHH | New | Choice Hotels Intl Inc | $148,000 | – | 950 | +100.0% | 0.01% | – |
| BMO | New | Bk Montreal Que | $135,000 | – | 1,255 | +100.0% | 0.01% | – |
| BYDDY | New | BYD Co Ltd ADR | $144,000 | – | 2,100 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Financial Corp | $137,000 | – | 1,205 | +100.0% | 0.01% | – |
| IRM | New | Iron Mtn Inc New | $145,000 | – | 2,770 | +100.0% | 0.01% | – |
| TFX | New | Teleflex Inc | $148,000 | – | 450 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 | $141,000 | – | 575 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $148,000 | – | 2,846 | +100.0% | 0.01% | – |
| SHOP | New | Shopify Inc | $138,000 | – | 100 | +100.0% | 0.01% | – |
| EL | New | Estee Lauder Cos Inc Cl A | $135,000 | – | 365 | +100.0% | 0.01% | – |
| IWF | New | Ishares Russell 1000 Growth ETF | $144,000 | – | 472 | +100.0% | 0.01% | – |
| ONTO | New | Onto Innovation Inc | $135,000 | – | 1,334 | +100.0% | 0.01% | – |
| EVRG | New | Evergy Inc NPV | $137,000 | – | 2,000 | +100.0% | 0.01% | – |
| FND | New | Floor & Decor Hldgs Inc Cl A | $137,000 | – | 1,050 | +100.0% | 0.01% | – |
| SCZ | New | Ishares MSCI EAFE Small Cap ETF | $148,000 | – | 2,029 | +100.0% | 0.01% | – |
| KRC | New | Kilroy Realty | $139,000 | – | 2,093 | +100.0% | 0.01% | – |
| NOW | New | Service Now | $134,000 | – | 207 | +100.0% | 0.01% | – |
| IWS | New | I Shares Russell Midcap Value Index Fund | $132,000 | – | 1,081 | +100.0% | 0.01% | – |
| BHLB | New | Berkshire Hills Bancorp Inc | $128,000 | – | 4,510 | +100.0% | 0.01% | – |
| SOXX | New | Ishares Phlx Semicnd ETF | $125,000 | – | 230 | +100.0% | 0.01% | – |
| AMRC | New | Ameresco Inc | $134,000 | – | 1,650 | +100.0% | 0.01% | – |
| HWM | New | Howmet Aerospace Inc | $126,000 | – | 3,970 | +100.0% | 0.01% | – |
| MRNA | New | Moderna Inc | $127,000 | – | 500 | +100.0% | 0.01% | – |
| CBZ | New | Cbiz Inc | $123,000 | – | 3,150 | +100.0% | 0.01% | – |
| IJT | New | Ishares S&P Smallcap 600 Growth ETF | $122,000 | – | 878 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $131,000 | – | 8,273 | +100.0% | 0.01% | – |
| LQD | New | Ishares Iboxx $ Investment Grade Corp Bd Fd | $114,000 | – | 860 | +100.0% | 0.01% | – |
| FREL | New | Fidelity MSCI Real Estate ETF | $106,000 | – | 3,045 | +100.0% | 0.01% | – |
| BRKL | New | Brookline Bancorp Inc | $113,000 | – | 7,000 | +100.0% | 0.01% | – |
| ETV | New | Eaton Vance Tax Mgd Buy Write Opps Fd | $109,000 | – | 6,487 | +100.0% | 0.01% | – |
| KMX | New | Carmax Inc | $104,000 | – | 800 | +100.0% | 0.01% | – |
| TRMB | New | Trimble Inc | $109,000 | – | 1,250 | +100.0% | 0.01% | – |
| BIP | New | Brookfield Infrastructure Voting Shs A | $105,000 | – | 1,725 | +100.0% | 0.01% | – |
| FRC | New | First Rep Bk San Francisco New | $104,000 | – | 506 | +100.0% | 0.01% | – |
| ABC | New | Amerisourcebergen Corp | $106,000 | – | 800 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corp | $107,000 | – | 1,850 | +100.0% | 0.01% | – |
| LEA | New | Lear Corp New | $112,000 | – | 610 | +100.0% | 0.01% | – |
| DVY | New | I Shares Select Dividend ETF | $110,000 | – | 900 | +100.0% | 0.01% | – |
| AN | New | AutoNation Inc | $117,000 | – | 1,000 | +100.0% | 0.01% | – |
| CDK | New | CDK Global Inc | $116,000 | – | 2,769 | +100.0% | 0.01% | – |
| BNS | New | Bank Of Nova Scotia Halifax | $115,000 | – | 1,610 | +100.0% | 0.01% | – |
| IEFA | New | Ishares Core MSCI EAFE ETF | $118,000 | – | 1,583 | +100.0% | 0.01% | – |
| VCSH | New | Vanguard Short Term Corp Bond ETF | $105,000 | – | 1,287 | +100.0% | 0.01% | – |
| MUB | New | Ishs National Muni Bond ETF | $104,000 | – | 892 | +100.0% | 0.01% | – |
| IBB | New | I Shares Nasdaq Biotechnology | $114,000 | – | 745 | +100.0% | 0.01% | – |
| IWD | New | Ishares Russell 1000 Value Index Fund | $105,000 | – | 625 | +100.0% | 0.01% | – |
| CAG | New | Conagra Brands Inc | $111,000 | – | 3,245 | +100.0% | 0.01% | – |
| SRE | New | Sempra | $100,000 | – | 755 | +100.0% | 0.01% | – |
| AMD | New | Advanced Micro Devices Inc | $94,000 | – | 650 | +100.0% | 0.01% | – |
| ALB | New | Albemarle Corp | $95,000 | – | 408 | +100.0% | 0.01% | – |
| BST | New | Blackrock Science & Technology Tr | $100,000 | – | 2,000 | +100.0% | 0.01% | – |
| BRO | New | Brown & Brown Inc | $98,000 | – | 1,400 | +100.0% | 0.01% | – |
| DPZ | New | Dominos Pizza Inc | $97,000 | – | 172 | +100.0% | 0.01% | – |
| WTRG | New | Essential Utils Inc | $101,000 | – | 1,875 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corp | $95,000 | – | 1,253 | +100.0% | 0.01% | – |
| GSK | New | Glaxo Smithkline PLC ADR | $98,000 | – | 2,219 | +100.0% | 0.01% | – |
| KDP | New | Keurig Dr Pepper Inc | $99,000 | – | 2,683 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions Inc | $98,000 | – | 360 | +100.0% | 0.01% | – |
| TQQQ | New | Proshares Ultrapro QQQ | $100,000 | – | 603 | +100.0% | 0.01% | – |
| HSIC | New | Henry Schein Inc | $96,000 | – | 1,232 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Ltd | $89,000 | – | 2,985 | +100.0% | 0.01% | – |
| XLY | New | Consumer Discr Select Sector SPDR ETF | $102,000 | – | 500 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Decker Inc | $88,000 | – | 463 | +100.0% | 0.01% | – |
| RUN | New | Sunrun Inc | $89,000 | – | 2,593 | +100.0% | 0.01% | – |
| WTFC | New | Wintrust Finl Corp | $91,000 | – | 1,000 | +100.0% | 0.01% | – |
| ACGL | New | Arch Capital Group Ltd | $96,000 | – | 2,160 | +100.0% | 0.01% | – |
| CHKP | New | Check Point Software Technologies | $92,000 | – | 790 | +100.0% | 0.01% | – |
| HASI | New | Hannon Armstrong Sustainable Infrastructure | $80,000 | – | 1,500 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls Intl PLC | $85,000 | – | 1,043 | +100.0% | 0.01% | – |
| WPC | New | W P Carey Inc | $74,000 | – | 900 | +100.0% | 0.01% | – |
| New | UBS London Fi Enhanced Large Cap | $87,000 | – | 100 | +100.0% | 0.01% | – | |
| PRU | New | Prudential Financial Inc | $82,000 | – | 753 | +100.0% | 0.01% | – |
| MET | New | Metlife Inc | $85,000 | – | 1,364 | +100.0% | 0.01% | – |
| MTUM | New | Ishs Edge MSCI USA Momentum Factor ETF | $87,000 | – | 480 | +100.0% | 0.01% | – |
| TWLO | New | Twilio Inc Cl A | $79,000 | – | 300 | +100.0% | 0.01% | – |
| VBK | New | Vanguard Small Cap Growth ETF | $85,000 | – | 300 | +100.0% | 0.01% | – |
| BTI | New | Brit Amer Tobacco ADR | $79,000 | – | 2,104 | +100.0% | 0.01% | – |
| DES | New | WisdomTree SmallCap Dividend | $86,000 | – | 2,625 | +100.0% | 0.01% | – |
| WEC | New | WEC Energy Group Inc | $72,000 | – | 735 | +100.0% | 0.01% | – |
| J | New | Jacobs Engr Group Inc | $80,000 | – | 573 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle Intl Corp New | $78,000 | – | 376 | +100.0% | 0.01% | – |
| FREE | Sell | Whole Earth Brands Inc | $78,000 | -32.8% | 7,277 | -27.4% | 0.01% | -37.5% |
| PKG | New | Packaging Corp Amer | $80,000 | – | 585 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Hldg Ltd ADR | $85,000 | – | 715 | +100.0% | 0.01% | – |
| DG | New | Dollar Gen Corp New | $80,000 | – | 340 | +100.0% | 0.01% | – |
| OKE | New | Oneok Inc New | $79,000 | – | 1,344 | +100.0% | 0.01% | – |
| BP | New | BP PLC Sponsored ADR | $78,000 | – | 2,939 | +100.0% | 0.01% | – |
| DISH | New | Dish Network Corp Cl A | $79,000 | – | 2,426 | +100.0% | 0.01% | – |
| RMD | New | Resmed Inc | $73,000 | – | 280 | +100.0% | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc | $76,000 | – | 485 | +100.0% | 0.01% | – |
| IEI | New | Ishares Lehman 3-7 Yr Treas Bond Fd | $76,000 | – | 587 | +100.0% | 0.01% | – |
| KKR | New | KKR & Co Inc Cl A | $75,000 | – | 1,000 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy Corp New | $77,000 | – | 1,029 | +100.0% | 0.01% | – |
| BEN | New | Franklin Resource Inc | $73,000 | – | 2,179 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Co | $77,000 | – | 1,200 | +100.0% | 0.01% | – |
| EPD | New | Enterprise Product Partners LP | $87,000 | – | 3,977 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc | $84,000 | – | 1,247 | +100.0% | 0.01% | – |
| PNM | New | PNM Resources Inc | $68,000 | – | 1,500 | +100.0% | 0.00% | – |
| GRMN | New | Garmin Ltd | $68,000 | – | 500 | +100.0% | 0.00% | – |
| ALC | New | Alcon AG | $56,000 | – | 638 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp Del Ser A | $67,000 | – | 400 | +100.0% | 0.00% | – |
| SLV | New | I Shares Silver Trust | $71,000 | – | 3,300 | +100.0% | 0.00% | – |
| L | New | Loews Corp | $66,000 | – | 1,148 | +100.0% | 0.00% | – |
| BLD | New | Topbuild Corp | $67,000 | – | 244 | +100.0% | 0.00% | – |
| ALEX | New | Alexander & Baldwin Inc New | $64,000 | – | 2,523 | +100.0% | 0.00% | – |
| SPLB | New | SPDR Port Long Term Corp BD ETF | $60,000 | – | 1,900 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $70,000 | – | 583 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $71,000 | – | 1,678 | +100.0% | 0.00% | – |
| BFA | New | Brown Foreman Distillers Corp Cl A | $61,000 | – | 900 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $65,000 | – | 1,470 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $59,000 | – | 200 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc REIT | $70,000 | – | 1,378 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Inc | $68,000 | – | 700 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co | $61,000 | – | 1,400 | +100.0% | 0.00% | – |
| MGA | New | Magna Intl Inc Cl A | $58,000 | – | 720 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $67,000 | – | 718 | +100.0% | 0.00% | – |
| BMI | New | Badger Meter Inc | $61,000 | – | 575 | +100.0% | 0.00% | – |
| HE | New | Hawaiian Electric Inds Inc | $64,000 | – | 1,535 | +100.0% | 0.00% | – |
| BUG | New | Global X Cybersecurity ETF | $62,000 | – | 1,935 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bk NY NY | $65,000 | – | 200 | +100.0% | 0.00% | – |
| FMX | New | Fomento Economico Mexicano SAB de CV New | $62,000 | – | 800 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors Intl Of Wash Inc | $58,000 | – | 434 | +100.0% | 0.00% | – |
| IHI | New | Ishares US Medical Devices EFT | $40,000 | – | 600 | +100.0% | 0.00% | – |
| New | Vanguard Intl Growth Adm #581 | $51,000 | – | 365 | +100.0% | 0.00% | – | |
| FRPH | New | FRP Hldgs Inc | $49,000 | – | 850 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell PLC Spons ADR Rpstg B | $42,000 | – | 967 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Co | $40,000 | – | 656 | +100.0% | 0.00% | – |
| IDV | New | Ishares Dow Jones International Select Divd | $44,000 | – | 1,410 | +100.0% | 0.00% | – |
| UHT | New | Universal Health Realty Income Trust | $52,000 | – | 870 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corp | $44,000 | – | 179 | +100.0% | 0.00% | – |
| CTS | New | CTS Corp | $55,000 | – | 1,500 | +100.0% | 0.00% | – |
| SPYD | New | Spdr Ser Tr S&P 500 High Divd ETF | $49,000 | – | 1,160 | +100.0% | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $52,000 | – | 282 | +100.0% | 0.00% | – |
| CAL | New | Caleres Inc | $52,000 | – | 2,300 | +100.0% | 0.00% | – |
| SCHA | New | Schwab Strategic Tr US Small Cap ETF | $40,000 | – | 386 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $48,000 | – | 928 | +100.0% | 0.00% | – |
| SKX | New | Skechers USA Inc Cl A | $46,000 | – | 1,050 | +100.0% | 0.00% | – |
| CVNA | New | Carvana Co | $46,000 | – | 200 | +100.0% | 0.00% | – |
| CWST | New | Casella Waste Systems Inc Cl A | $49,000 | – | 575 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Communications Inc A | $41,000 | – | 1,740 | +100.0% | 0.00% | – |
| SSB | New | Southstate Corp | $52,000 | – | 650 | +100.0% | 0.00% | – |
| CRL | New | Charles Riv Laboratories Intl | $51,000 | – | 135 | +100.0% | 0.00% | – |
| LBTYA | New | Liberty Global PLC A | $48,000 | – | 1,747 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining Corp | $55,000 | – | 887 | +100.0% | 0.00% | – |
| ABM | New | ABM Inds Inc | $47,000 | – | 1,157 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corporation | $47,000 | – | 1,542 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corporation | $44,000 | – | 204 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Company | $41,000 | – | 1,804 | +100.0% | 0.00% | – |
| ZM | New | Zoom Video Communications Inc Cl A | $43,000 | – | 233 | +100.0% | 0.00% | – |
| NRK | New | Nuveen New York AMT Free Qlty Muni Inc Fd | $46,000 | – | 3,355 | +100.0% | 0.00% | – |
| AXON | New | Axon Enterprise Inc | $47,000 | – | 300 | +100.0% | 0.00% | – |
| GFF | New | Griffon Corp | $43,000 | – | 1,500 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $41,000 | – | 1,410 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc | $48,000 | – | 659 | +100.0% | 0.00% | – |
| VXF | New | Vang Extended Mkts Index Fd ETF | $40,000 | – | 220 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $49,000 | – | 75 | +100.0% | 0.00% | – |
| MMP | New | Magellan Midstream Partners LP | $54,000 | – | 1,172 | +100.0% | 0.00% | – |
| F | New | Ford Motor Company New | $47,000 | – | 2,261 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp Cl A | $52,000 | – | 87 | +100.0% | 0.00% | – |
| VHT | New | Vanguard Health Care ETF | $50,000 | – | 186 | +100.0% | 0.00% | – |
| BOX | New | Box Inc Cl A | $42,000 | – | 1,600 | +100.0% | 0.00% | – |
| VDE | New | Vanguard Energy ETF | $47,000 | – | 600 | +100.0% | 0.00% | – |
| QDEF | New | Flexshares Tr Quality Divd Def Idx Fd ETF | $53,000 | – | 887 | +100.0% | 0.00% | – |
| ALSN | New | Allison Transmission Hldgs Inc | $52,000 | – | 1,435 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $53,000 | – | 600 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan Inc | $43,000 | – | 250 | +100.0% | 0.00% | – |
| FSR | New | Fisker Inc Cl A | $36,000 | – | 2,300 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc | $31,000 | – | 67 | +100.0% | 0.00% | – |
| FDN | New | First Trust Dow Internet Index Fund | $27,000 | – | 120 | +100.0% | 0.00% | – |
| WTS | New | Watts Water Technologies Inc | $32,000 | – | 166 | +100.0% | 0.00% | – |
| TTE | New | TotalEnergies SE | $30,000 | – | 600 | +100.0% | 0.00% | – |
| GHC | New | Graham Hldgs Co | $35,000 | – | 55 | +100.0% | 0.00% | – |
| BKH | New | Black Hills Corp | $35,000 | – | 500 | +100.0% | 0.00% | – |
| ICVT | New | Ishares Tr Convertible Bond ETF | $37,000 | – | 417 | +100.0% | 0.00% | – |
| VT | New | Vanguard Intl Equity Total World Idx Fd ETF | $25,000 | – | 232 | +100.0% | 0.00% | – |
| CGW | New | Invesco S&P Global Water Index ETF | $26,000 | – | 425 | +100.0% | 0.00% | – |
| IGF | New | Ishs S&P Global Infrastructure Idx ETF | $36,000 | – | 760 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Communications Inc New Ser C | $32,000 | – | 1,408 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Cos Inc | $25,000 | – | 100 | +100.0% | 0.00% | – |
| ITA | New | IShs Tr Dow Jones US Aerospace & Defense Idx | $31,000 | – | 300 | +100.0% | 0.00% | – |
| PCAR | New | Paccar Inc | $30,000 | – | 344 | +100.0% | 0.00% | – |
| IXUS | New | Ishares Tr Core MSCI Total ETF | $33,000 | – | 472 | +100.0% | 0.00% | – |
| MSGS | New | Madison Square Garden Sports Corp | $30,000 | – | 175 | +100.0% | 0.00% | – |
| LENB | New | Lennar Corp Cl B | $30,000 | – | 312 | +100.0% | 0.00% | – |
| ESGV | New | Vanguard World Fd ESG US Stock ETF | $26,000 | – | 300 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corp | $37,000 | – | 315 | +100.0% | 0.00% | – |
| IAU | New | Ishares Gold Tr New | $29,000 | – | 835 | +100.0% | 0.00% | – |
| TYL | New | Tyler Technologies Inc | $27,000 | – | 50 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| VOT | New | Vanguard Index Fds Mid-Cap Growth ETF | $32,000 | – | 124 | +100.0% | 0.00% | – |
| ITOT | New | Ishares S&P 1500 ETF | $38,000 | – | 362 | +100.0% | 0.00% | – |
| VIS | New | Vanguard Industrials ETF | $24,000 | – | 120 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF Trust X Trackers | $35,000 | – | 870 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $35,000 | – | 210 | +100.0% | 0.00% | – |
| MPW | New | Medical Pptys Trust Inc | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| WAB | New | WABTEC Corp | $28,000 | – | 310 | +100.0% | 0.00% | – |
| COO | New | Cooper Co Inc New | $36,000 | – | 85 | +100.0% | 0.00% | – |
| FTAI | New | Fortress Trans & Infrastructure Invs LLC | $27,000 | – | 920 | +100.0% | 0.00% | – |
| CC | New | Chemours Co | $34,000 | – | 989 | +100.0% | 0.00% | – |
| STL | New | Sterling Bancorp Del | $26,000 | – | 1,010 | +100.0% | 0.00% | – |
| STWD | New | Starwood Property Trust Inc REIT | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| INMD | New | Inmode Ltd | $35,000 | – | 500 | +100.0% | 0.00% | – |
| MGC | New | Vanguard Mega Cap 300 Idx ETF | $34,000 | – | 202 | +100.0% | 0.00% | – |
| ARNA | New | Arena Pharmaceuticals Inc New | $28,000 | – | 300 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc | $24,000 | – | 114 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inc | $31,000 | – | 298 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $36,000 | – | 300 | +100.0% | 0.00% | – |
| JHS | New | John Hancock Income Secs Tr | $24,000 | – | 1,588 | +100.0% | 0.00% | – |
| NLOK | New | Nortonlife Lock Inc | $28,000 | – | 1,089 | +100.0% | 0.00% | – |
| WRE | New | Washington Real Estate Invt Tr Sbi | $32,000 | – | 1,250 | +100.0% | 0.00% | – |
| IDA | New | Idacorp Inc | $28,000 | – | 250 | +100.0% | 0.00% | – |
| RHP | New | Ryman Hospitality Pptys Inc | $37,000 | – | 400 | +100.0% | 0.00% | – |
| HAIN | New | Hain Celestial Group Inc | $31,000 | – | 722 | +100.0% | 0.00% | – |
| FXH | New | First Tr Health Care Alphadex Fd ETF | $39,000 | – | 315 | +100.0% | 0.00% | – |
| FLS | New | Flowserve Corp | $28,000 | – | 900 | +100.0% | 0.00% | – |
| QTEC | New | First Tr Nasdaq 100 Tech Index ETF | $33,000 | – | 190 | +100.0% | 0.00% | – |
| IWL | New | Ishares Russell Top 200 ETF | $11,000 | – | 100 | +100.0% | 0.00% | – |
| KAMN | New | Kaman Corporation | $13,000 | – | 300 | +100.0% | 0.00% | – |
| KMPR | New | Kemper Corp Del | $18,000 | – | 310 | +100.0% | 0.00% | – |
| ARKG | New | Ark Genomic Rev ETF | $14,000 | – | 221 | +100.0% | 0.00% | – |
| USRT | New | Ishs Tr Core US REIT ETF | $15,000 | – | 225 | +100.0% | 0.00% | – |
| KR | New | Kroger Company | $9,000 | – | 194 | +100.0% | 0.00% | – |
| IGOV | New | Ishares S&P Citigroup Intl Treas Bond Fund | $9,000 | – | 180 | +100.0% | 0.00% | – |
| IUSV | New | Ishares Core S&P US Value ETF | $11,000 | – | 141 | +100.0% | 0.00% | – |
| IEF | New | Ishares 7 - 10 Yr Treas Bond ETF | $23,000 | – | 200 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Hldgs Inc | $21,000 | – | 333 | +100.0% | 0.00% | – |
| ILF | New | Ishares S&P Latin America 40 Index Fund | $8,000 | – | 347 | +100.0% | 0.00% | – |
| LKNCY | New | Luckin Coffee Inc | $22,000 | – | 2,335 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inc | $20,000 | – | 50 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $15,000 | – | 500 | +100.0% | 0.00% | – |
| PGJ | New | Global Dragon China ETF | $9,000 | – | 250 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group Cos Inc | $22,000 | – | 600 | +100.0% | 0.00% | – |
| IP | New | International Paper Co | $14,000 | – | 300 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $9,000 | – | 23 | +100.0% | 0.00% | – |
| ITT | New | ITT Inc | $19,000 | – | 183 | +100.0% | 0.00% | – |
| STAR | New | IStar Inc | $10,000 | – | 400 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries Inc | $16,000 | – | 86 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc | $8,000 | – | 500 | +100.0% | 0.00% | – |
| HHC | New | Howard Hughes Corp | $16,000 | – | 160 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corp | $16,000 | – | 326 | +100.0% | 0.00% | – |
| HBNC | New | Horizon Bancorp Inc | $9,000 | – | 450 | +100.0% | 0.00% | – |
| HA | New | Hawaiian Holdings | $14,000 | – | 750 | +100.0% | 0.00% | – |
| MYE | New | Myers Industries Inc | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAS | New | Hasbro, Inc. | $8,000 | – | 79 | +100.0% | 0.00% | – |
| NNN | New | National Retail Properties Inc | $14,000 | – | 300 | +100.0% | 0.00% | – |
| HOG | New | Harley Davidson Inc | $8,000 | – | 200 | +100.0% | 0.00% | – |
| NI | New | Nisource Inc | $19,000 | – | 689 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp Spons ADR | $8,000 | – | 1,362 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inc | $12,000 | – | 763 | +100.0% | 0.00% | – |
| HALO | New | Halozyme Therapeutics Inc | $8,000 | – | 200 | +100.0% | 0.00% | – |
| NUAN | New | Nuance Communications Inc | $8,000 | – | 150 | +100.0% | 0.00% | – |
| ODC | New | Oil Dri Corp Amer | $10,000 | – | 300 | +100.0% | 0.00% | – |
| GSLC | New | Goldman Sachs Activebeta US Lg Cap Equity ETF | $13,000 | – | 134 | +100.0% | 0.00% | – |
| New | Orion Office REIT Inc | $19,000 | – | 1,019 | +100.0% | 0.00% | – | |
| PAVE | New | Global X US Infrastructure ETF | $11,000 | – | 380 | +100.0% | 0.00% | – |
| PFFD | New | Global X Fds US Pfd ETF | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $19,000 | – | 630 | +100.0% | 0.00% | – |
| GPN | New | Global Payments Inc | $10,000 | – | 73 | +100.0% | 0.00% | – |
| GM | New | Gen Mtrs Co | $21,000 | – | 360 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc | $22,000 | – | 66 | +100.0% | 0.00% | – |
| PTON | New | Peloton Interactive Inc A | $11,000 | – | 300 | +100.0% | 0.00% | – |
| DOC | New | Physicians Realty Trust | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PII | New | Polaris Inds Inc | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PLD | New | ProLogis Inc | $22,000 | – | 131 | +100.0% | 0.00% | – |
| AMCX | New | AMC Networks Inc Cl A | $17,000 | – | 500 | +100.0% | 0.00% | – |
| NOBL | New | S&P 500 Aristocrats ETF | $10,000 | – | 100 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $15,000 | – | 132 | +100.0% | 0.00% | – |
| FIW | New | First Trust Water ETF | $14,000 | – | 150 | +100.0% | 0.00% | – |
| RYN | New | Rayonier Inc (Reit) | $16,000 | – | 401 | +100.0% | 0.00% | – |
| FAF | New | First American Finl Corp | $12,000 | – | 150 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $16,000 | – | 24 | +100.0% | 0.00% | – |
| FCN | New | FTI Consulting Inc | $9,000 | – | 56 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Corp | $10,000 | – | 128 | +100.0% | 0.00% | – |
| EQR | New | Equity Residential | $9,000 | – | 100 | +100.0% | 0.00% | – |
| EQNR | New | Equinor ASA ADR | $11,000 | – | 400 | +100.0% | 0.00% | – |
| HAIL | New | SPDR S&P Kensho Smart Mobility ETF | $15,000 | – | 275 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $17,000 | – | 131 | +100.0% | 0.00% | – |
| EIX | New | Edison Intl | $17,000 | – | 250 | +100.0% | 0.00% | – |
| ENX | New | Eaton Vance New York Mun Bd Fd | $18,000 | – | 1,441 | +100.0% | 0.00% | – |
| XLE | New | Select Sector SPDR Energy ETF | $23,000 | – | 420 | +100.0% | 0.00% | – |
| XLF | New | Financial Select Sector SPDR ETF | $20,000 | – | 500 | +100.0% | 0.00% | – |
| EOS | New | Eaton Vance Enhanced Equity Income Fd II | $23,000 | – | 923 | +100.0% | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $8,000 | – | 104 | +100.0% | 0.00% | – |
| PLOW | New | Douglas Dynamics Inc | $12,000 | – | 300 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $18,000 | – | 125 | +100.0% | 0.00% | – |
| SHAK | New | Shake Shack Inc | $22,000 | – | 300 | +100.0% | 0.00% | – |
| SFTBY | New | Softbank Group Corp ADR | $12,000 | – | 525 | +100.0% | 0.00% | – |
| DXCM | New | Dexcom Inc | $19,000 | – | 36 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co | $21,000 | – | 485 | +100.0% | 0.00% | – |
| SQ | New | Square Inc Cl A | $13,000 | – | 80 | +100.0% | 0.00% | – |
| STAG | New | Stag Indl Inc | $14,000 | – | 300 | +100.0% | 0.00% | – |
| SUI | New | Sun Communities Inc REIT | $15,000 | – | 73 | +100.0% | 0.00% | – |
| CW | New | Curtiss-Wright Corp | $11,000 | – | 80 | +100.0% | 0.00% | – |
| TMUS | New | T Mobile US Inc | $8,000 | – | 71 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co | $20,000 | – | 170 | +100.0% | 0.00% | – |
| CRWD | New | Crowdstrike Hldgs Inc A | $10,000 | – | 50 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc Health Inc | $9,000 | – | 100 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Technologies Inc | $18,000 | – | 42 | +100.0% | 0.00% | – |
| CODI | New | Compass Diversified Hldgs LLC | $11,000 | – | 350 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Sys Inc | $12,000 | – | 126 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corporation | $11,000 | – | 25 | +100.0% | 0.00% | – |
| TTD | New | The Trade Desk Inc Cl A | $14,000 | – | 150 | +100.0% | 0.00% | – |
| THO | New | Thor Industries Inc | $11,000 | – | 110 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $15,000 | – | 185 | +100.0% | 0.00% | – |
| TLRY | New | Tilray Inc | $9,000 | – | 1,252 | +100.0% | 0.00% | – |
| TNL | New | Travel Plus Leisure Co | $13,000 | – | 235 | +100.0% | 0.00% | – |
| TY | New | Tri-Continental Corp | $10,000 | – | 300 | +100.0% | 0.00% | – |
| CCMP | New | CMC Materials Inc | $22,000 | – | 113 | +100.0% | 0.00% | – |
| URI | New | United Rentals Inc | $9,000 | – | 28 | +100.0% | 0.00% | – |
| BFB | New | Brown Forman Corp Cl B | $12,000 | – | 158 | +100.0% | 0.00% | – |
| BX | New | Blackstone Group Inc Cl A | $19,000 | – | 150 | +100.0% | 0.00% | – |
| CII | New | Blackrock Enhanced Cap & Income Fd | $19,000 | – | 870 | +100.0% | 0.00% | – |
| BNDX | New | Vanguard Total Intl Bond ETF | $17,000 | – | 311 | +100.0% | 0.00% | – |
| VSS | New | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | $9,000 | – | 64 | +100.0% | 0.00% | – |
| MHN | New | Blackrock Munihldgs NY Qlty Fd | $19,000 | – | 1,350 | +100.0% | 0.00% | – |
| VDC | New | Vanguard Consumer Staples ETF | $12,000 | – | 58 | +100.0% | 0.00% | – |
| BHP | New | BHP Group Limited | $11,000 | – | 181 | +100.0% | 0.00% | – |
| VGR | New | Vector Group Ltd | $19,000 | – | 1,102 | +100.0% | 0.00% | – |
| MCI | New | Barings Corporate Invs | $14,000 | – | 888 | +100.0% | 0.00% | – |
| BCV | New | Bancroft Fund Ltd | $12,000 | – | 468 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $12,000 | – | 120 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $14,000 | – | 60 | +100.0% | 0.00% | – |
| AUPH | New | Aurinia Pharmaceuticals Inc | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Company | $21,000 | – | 100 | +100.0% | 0.00% | – |
| ADM | New | Archer Daniels Midland Co | $9,000 | – | 135 | +100.0% | 0.00% | – |
| WELL | New | Welltower Inc | $9,000 | – | 100 | +100.0% | 0.00% | – |
| WMB | New | Williams Cos Inc | $16,000 | – | 600 | +100.0% | 0.00% | – |
| DGRW | New | Wisdomtree US Quality Dividend ETF | $15,000 | – | 231 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inc | $23,000 | – | 85 | +100.0% | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $18,000 | – | 205 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Holdings Inc | $12,000 | – | 250 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corp | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes PLC | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMCR | New | Amcor PLC | $20,000 | – | 1,663 | +100.0% | 0.00% | – |
| AON | New | Aon PLC | $18,000 | – | 61 | +100.0% | 0.00% | – |
| MIME | New | Mimecast Ltd | $16,000 | – | 200 | +100.0% | 0.00% | – |
| ASA | New | ASA Gold & Precious Metals Ltd | $19,000 | – | 900 | +100.0% | 0.00% | – |
| AVAV | New | Aerovironment Inc | $12,000 | – | 200 | +100.0% | 0.00% | – |
| SGOL | New | Aberdeen Std Gold ETF | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVT | New | nVent Electric PLC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology Hldngs PLC | $12,000 | – | 110 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| TT | New | Trane Technologies PLC | $12,000 | – | 60 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson PLC | $20,000 | – | 84 | +100.0% | 0.00% | – |
| STIP | New | Ishares Tr 0-5 Yr Tips Bond ETF | $8,000 | – | 71 | +100.0% | 0.00% | – |
| DGRO | New | Ishs Tr Core Divd Growth ETF | $11,000 | – | 200 | +100.0% | 0.00% | – |
| JEF | New | Jefferies Finl Group Inc | $13,000 | – | 326 | +100.0% | 0.00% | – |
| IWC | New | Ishares Russell Microcap Idx Fund | $23,000 | – | 168 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage Inc | $7,000 | – | 32 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp New | $4,000 | – | 206 | +100.0% | 0.00% | – |
| RYAM | New | Rayonier Advanced Materials Inc | $1,000 | – | 133 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Finl Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FR | New | First Industrial Realty Tr | $5,000 | – | 76 | +100.0% | 0.00% | – |
| UWM | New | Proshares Ultra Russell 2000 ETF | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BLUE | New | Bluebird Bio Inc | $6,000 | – | 253 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $1,000 | – | 70 | +100.0% | 0.00% | – |
| QQQJ | New | Invesco Nasdaq Next Gen 100 ETF | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ZNGA | New | Zynga Inc | $0 | – | 60 | +100.0% | 0.00% | – |
| EDEN | New | Ishares Denmark ETF | $0 | – | 3 | +100.0% | 0.00% | – |
| MVV | New | Proshares Ultra Midcap 400 ETF | $2,000 | – | 35 | +100.0% | 0.00% | – |
| LILA | New | Liberty Latin America Ltd A | $2,000 | – | 164 | +100.0% | 0.00% | – |
| SSO | New | Proshares Ultra S&P 500 | $2,000 | – | 15 | +100.0% | 0.00% | – |
| LILAK | New | Liberty Latin America Ltd Cl C | $3,000 | – | 246 | +100.0% | 0.00% | – |
| FOCS | New | Focus Finl Partners Inc A | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inc New | $3,000 | – | 90 | +100.0% | 0.00% | – |
| FMS | New | Fresenius Medical Care AG | $5,000 | – | 160 | +100.0% | 0.00% | – |
| BIG | New | Big Lots Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| BSJO | New | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | $3,000 | – | 131 | +100.0% | 0.00% | – |
| BSCO | New | Invesco Slf Idx Bulletshs 2024 Corp Bd ETF | $3,000 | – | 125 | +100.0% | 0.00% | – |
| GCP | New | GCP Applied Technologies Inc | $3,000 | – | 94 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corporation | $7,000 | – | 380 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $2,000 | – | 150 | +100.0% | 0.00% | – |
| GME | New | Gamestop Corp New | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FWONA | New | Liberty Media Corp Ser A | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GCI | New | Gannett Co Inc New | $0 | – | 23 | +100.0% | 0.00% | – |
| BLDP | New | Ballard Pwr Sys Inc New | $6,000 | – | 500 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $5,000 | – | 45 | +100.0% | 0.00% | – |
| PKE | New | Park Aerospace Corp | $2,000 | – | 145 | +100.0% | 0.00% | – |
| ONYX | New | Onyx Svc & Solutions Inc | $0 | – | 3,000 | +100.0% | 0.00% | – |
| BPT | New | BP Prudhoe Bay Royalty Trust | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ONCY | New | Oncolytics Biotech Inc New | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings PLC Spons ADR New | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RCEL | New | Avita Therapeutics Inc | $2,000 | – | 195 | +100.0% | 0.00% | – |
| ISMD | New | Inspire Sm Mid Cap ETF | $2,000 | – | 43 | +100.0% | 0.00% | – |
| AVNS | New | Avanos Med Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NVTA | New | InVitae Corp | $6,000 | – | 400 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $7,000 | – | 30 | +100.0% | 0.00% | – |
| ACB | New | Aurora Cannabis Inc NPV | $4,000 | – | 750 | +100.0% | 0.00% | – |
| INFO | New | IHS Markit Ltd | $2,000 | – | 17 | +100.0% | 0.00% | – |
| VMW | New | Vmware Inc Cl A | $4,000 | – | 34 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLC New ADR | $1,000 | – | 49 | +100.0% | 0.00% | – |
| BIBL | New | Inspire 100 ETF | $4,000 | – | 89 | +100.0% | 0.00% | – |
| VOYA | New | Voya Financial Inc | $4,000 | – | 58 | +100.0% | 0.00% | – |
| FWONK | New | Liberty Media Corp Cl C | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WWJD | New | Inspire Intl ESG ETF | $3,000 | – | 110 | +100.0% | 0.00% | – |
| NWL | New | Newell Brands Inc | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HIG | New | Hartford Finl Svcs Group Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| NFG | New | National Fuel Gas Company | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FUV | New | Arcimoto Inc | $7,000 | – | 875 | +100.0% | 0.00% | – |
| BSCN | New | Invesco Bulletshares 2023 Corp Bd ETF | $3,000 | – | 148 | +100.0% | 0.00% | – |
| NTRA | New | Natera Inc | $5,000 | – | 57 | +100.0% | 0.00% | – |
| APPN | New | Appian Corp | $2,000 | – | 29 | +100.0% | 0.00% | – |
| NNDM | New | Nano Dimension Ltd | $6,000 | – | 1,650 | +100.0% | 0.00% | – |
| NOV | New | Nov Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| ATRS | New | Antares Pharma Inc | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| LBRDA | New | Liberty Broadband Corp A | $2,000 | – | 11 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Mgmt Inc | $1,000 | – | 140 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc | $6,000 | – | 75 | +100.0% | 0.00% | – |
| ASML | New | ASML Hldg NV NY | $6,000 | – | 8 | +100.0% | 0.00% | – |
| WVVI | New | Willamette Valley Vineyard Inc | $4,000 | – | 425 | +100.0% | 0.00% | – |
| ATNM | New | Actinium Pharmaceuticals Inc New | $0 | – | 50 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Ind NV A | $3,000 | – | 30 | +100.0% | 0.00% | – |
| DAR | New | Darling Ingredients Inc | $4,000 | – | 60 | +100.0% | 0.00% | – |
| AVXL | New | Anavex Life Sciences Corp New | $5,000 | – | 300 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $1,000 | – | 220 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corp | $6,000 | – | 96 | +100.0% | 0.00% | – |
| EMO | New | Clearbridge Energy Midstrm Opp | $1,000 | – | 55 | +100.0% | 0.00% | – |
| TXG | New | 10x Genomics Inc Cl A | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BSCM | New | Invesco Bulletshares 2022 Corp Bd ETF | $3,000 | – | 150 | +100.0% | 0.00% | – |
| WKHS | New | Workhorse Group Inc New | $1,000 | – | 300 | +100.0% | 0.00% | – |
| IVH | New | Delaware Ivy High Income Opp ETF | $0 | – | 3 | +100.0% | 0.00% | – |
| IEUS | New | Ishares Europe Small Cap ETF | $4,000 | – | 51 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Inc Cl C | $4,000 | – | 79 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy Inc | $1,000 | – | 55 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $3,000 | – | 120 | +100.0% | 0.00% | – |
| MASI | New | Masimo Corp | $3,000 | – | 11 | +100.0% | 0.00% | – |
| INSP | New | Inspire Medical Systems Inc | $4,000 | – | 18 | +100.0% | 0.00% | – |
| TPHD | New | Timothy Plan High Divd Stock ETF | $4,000 | – | 123 | +100.0% | 0.00% | – |
| TPLC | New | Timothy Plan US Large Cap Core ETF | $4,000 | – | 94 | +100.0% | 0.00% | – |
| DM | New | Desktop Metal Inc | $1,000 | – | 220 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp New | $6,000 | – | 130 | +100.0% | 0.00% | – |
| SRNE | New | Sorrento Therapeutics Inc | $1,000 | – | 204 | +100.0% | 0.00% | – |
| AUY | New | Yamana Gold Inc | $0 | – | 82 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AOS | New | A O Smith Corp | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MPX | New | Marine Products Corp | $7,000 | – | 553 | +100.0% | 0.00% | – |
| DOCU | New | Docusign Inc | $6,000 | – | 40 | +100.0% | 0.00% | – |
| TGI | New | Triumph Group Inc | $3,000 | – | 180 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International Inc | $6,000 | – | 50 | +100.0% | 0.00% | – |
| SCHR | New | Schwab Int Term US Treasury ETF | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ME | New | 23andme Holding Co Cl A | $3,000 | – | 510 | +100.0% | 0.00% | – |
| SATS | New | Echostar Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| SCHW | New | The Charles Schwab Corp New | $4,000 | – | 46 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corp | $4,000 | – | 410 | +100.0% | 0.00% | – |
| UAA | New | Under Armor Inc Class A | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GOOS | New | Canada Goose Holdings Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| New | Siguler Guff Distressed Opp Fund | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | Millicom Intl Cellular SA | $2,000 | – | 68 | +100.0% | 0.00% | – | |
| DIA | New | SPDR Dow Jones Industrial Avg | $4,000 | – | 10 | +100.0% | 0.00% | – |
| UAL | New | United Continental Hldgs Inc | $5,000 | – | 105 | +100.0% | 0.00% | – |
| UNFI | New | United Natural Foods | $3,000 | – | 60 | +100.0% | 0.00% | – |
| JBLU | New | Jetblue Airways | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inc Cl A | $7,000 | – | 65 | +100.0% | 0.00% | – |
| UTL | New | Unitil Corp | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SPLG | New | Spdr Ser Trust Portfolio S&P 500 | $5,000 | – | 85 | +100.0% | 0.00% | – |
| KTB | New | Kontoor Brands Inc | $5,000 | – | 99 | +100.0% | 0.00% | – |
| SPTM | New | SPDR Port S&P 1500 Composite Stock | $7,000 | – | 127 | +100.0% | 0.00% | – |
| UWMC | New | UWM Holdings Corp A | $4,000 | – | 760 | +100.0% | 0.00% | – |
| ESPR | New | Esperion Therapeutics Inc New | $2,000 | – | 300 | +100.0% | 0.00% | – |
| GDXJ | New | Vaneck Vectors Jr Gold Miners ETF | $3,000 | – | 70 | +100.0% | 0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -4,507 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.