$1.36 Billion is the total value of TRUST CO OF VERMONT's 1169 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $71,897,026 | -6.8% | 553,352 | -0.9% | 5.27% | -13.7% |
| MSFT | Buy | Microsoft Corp | $43,788,974 | +5.2% | 182,591 | +2.1% | 3.21% | -2.6% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $35,260,935 | +17.4% | 114,150 | +1.5% | 2.58% | +8.7% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $30,147,792 | -5.2% | 339,770 | +2.8% | 2.21% | -12.2% |
| JNJ | Buy | Johnson & Johnson | $27,228,124 | +12.4% | 154,136 | +3.9% | 2.00% | +4.0% |
| ABBV | Sell | Abbvie Inc | $26,009,836 | +18.0% | 160,942 | -2.0% | 1.91% | +9.2% |
| VTIP | Sell | Vanguard Short Term Inflation Prot Secs ETF | $24,720,753 | -4.5% | 529,239 | -1.6% | 1.81% | -11.5% |
| JPM | Buy | JP Morgan Chase & Co | $24,727,101 | +38.1% | 184,393 | +7.6% | 1.81% | +27.9% |
| AMZN | Buy | Amazon Com Inc | $23,282,448 | -25.5% | 277,172 | +0.2% | 1.71% | -31.0% |
| MA | Sell | Mastercard Inc | $22,463,010 | +20.9% | 64,599 | -1.1% | 1.65% | +11.9% |
| COST | Sell | Costco Wholesale Corporation | $20,972,524 | -3.6% | 45,942 | -0.3% | 1.54% | -10.7% |
| BLK | Buy | Blackrock Inc | $20,280,282 | +31.8% | 28,619 | +2.4% | 1.49% | +22.0% |
| PEP | Buy | Pepsico Inc | $19,650,930 | +10.9% | 108,773 | +0.3% | 1.44% | +2.7% |
| HON | Sell | Honeywell Intl Inc | $19,280,142 | +28.0% | 89,968 | -0.3% | 1.41% | +18.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $18,737,778 | +8.5% | 34,026 | -0.1% | 1.37% | +0.4% |
| ACN | Sell | Accenture PLC Ireland | $18,430,639 | +3.2% | 69,070 | -0.4% | 1.35% | -4.4% |
| ABT | Buy | Abbott Laboratories | $17,984,810 | +16.7% | 163,811 | +2.8% | 1.32% | +8.0% |
| PG | Buy | Procter & Gamble Co | $16,896,970 | +24.7% | 111,487 | +3.9% | 1.24% | +15.4% |
| LOW | Buy | Lowes Companies Inc | $16,564,415 | +6.9% | 83,138 | +0.8% | 1.21% | -1.0% |
| NEE | Buy | Nextera Energy Inc | $16,427,651 | +10.9% | 196,503 | +4.0% | 1.20% | +2.7% |
| BDX | Buy | Becton Dickinson & Company | $16,359,373 | +16.3% | 64,331 | +1.9% | 1.20% | +7.7% |
| CVS | Buy | CVS Health Corp | $16,177,411 | -1.9% | 173,596 | +0.4% | 1.19% | -9.1% |
| HD | Buy | Home Depot | $15,463,558 | +16.4% | 48,957 | +1.7% | 1.13% | +7.7% |
| PFE | Buy | Pfizer Inc | $15,061,435 | +20.3% | 293,939 | +2.8% | 1.10% | +11.4% |
| UNP | Buy | Union Pacific Corp | $14,654,758 | +8.9% | 70,772 | +2.5% | 1.07% | +0.8% |
| ENB | Sell | Enbridge Inc | $14,179,616 | +3.5% | 362,650 | -1.8% | 1.04% | -4.2% |
| APD | Sell | Air Products & Chemical Inc | $13,912,699 | +31.8% | 45,133 | -0.5% | 1.02% | +22.2% |
| MRK | Buy | Merck & Co Inc New | $13,422,398 | +29.1% | 120,977 | +0.2% | 0.98% | +19.6% |
| ADP | Sell | Automatic Data Processing | $13,190,805 | +5.2% | 55,224 | -0.4% | 0.97% | -2.5% |
| IJR | Buy | I Shares Core S&P Small-Cap ETF | $12,837,443 | +9.9% | 135,645 | +1.2% | 0.94% | +1.7% |
| SBUX | Buy | Starbucks Corp | $12,227,788 | +18.4% | 123,264 | +0.6% | 0.90% | +9.7% |
| IJH | Buy | I Shares Core S&P Mid-Cap ETF | $11,956,623 | +10.4% | 49,430 | +0.1% | 0.88% | +2.2% |
| NKE | Buy | Nike Inc Cl B | $11,927,882 | +43.5% | 101,939 | +1.9% | 0.87% | +32.8% |
| ADI | Buy | Analog Devices Inc | $11,745,696 | +18.4% | 71,607 | +0.6% | 0.86% | +9.7% |
| CVX | Buy | Chevron Corporation | $11,741,697 | +32.2% | 65,417 | +5.8% | 0.86% | +22.3% |
| AMAT | Buy | Applied Materials Inc | $11,433,775 | +30.7% | 117,414 | +10.0% | 0.84% | +21.1% |
| MCD | Buy | McDonalds Corp | $10,193,604 | +15.2% | 38,681 | +0.8% | 0.75% | +6.6% |
| AMT | Buy | American Tower REIT | $10,103,815 | -1.2% | 47,691 | +0.1% | 0.74% | -8.6% |
| XOM | Buy | Exxon Mobil Corp | $9,847,253 | +28.5% | 89,277 | +1.7% | 0.72% | +18.9% |
| ITW | Sell | Illinois Tool Wks Inc | $9,644,734 | +18.0% | 43,780 | -3.3% | 0.71% | +9.3% |
| DIS | Sell | Disney Walt Company | $9,628,215 | -23.1% | 110,822 | -16.5% | 0.71% | -28.8% |
| VZ | Sell | Verizon Communications Inc | $9,511,002 | +3.0% | 241,396 | -0.7% | 0.70% | -4.7% |
| MMM | Sell | 3M | $9,480,755 | +3.6% | 79,059 | -4.6% | 0.70% | -4.1% |
| CMCSA | Buy | Comcast Corp Cl A | $9,315,099 | +49.5% | 266,374 | +25.4% | 0.68% | +38.5% |
| V | Buy | Visa Inc | $8,671,487 | +23.2% | 41,738 | +5.3% | 0.64% | +14.0% |
| ECL | Buy | Ecolab Inc | $8,605,798 | +1.3% | 59,122 | +0.5% | 0.63% | -6.1% |
| EMR | Buy | Emerson Electric Co | $8,139,260 | +46.7% | 84,731 | +11.8% | 0.60% | +35.8% |
| AMGN | Buy | Amgen Inc | $7,889,706 | +18.0% | 30,040 | +1.3% | 0.58% | +9.3% |
| O | Buy | Realty Income Corporation | $7,840,201 | +26.5% | 123,604 | +16.1% | 0.58% | +17.1% |
| MKC | Buy | McCormick & Co Inc | $7,742,589 | +17.6% | 93,408 | +1.1% | 0.57% | +8.8% |
| UNH | Buy | UnitedHealth Group Inc | $7,711,998 | +9.6% | 14,546 | +4.4% | 0.56% | +1.4% |
| BMY | Sell | Bristol Myers Squibb Co | $7,714,191 | +0.7% | 107,216 | -0.5% | 0.56% | -6.8% |
| PANW | Buy | Palo Alto Networks Inc | $7,678,467 | -14.0% | 55,027 | +1.0% | 0.56% | -20.3% |
| ETN | Sell | Eaton Corp PLC | $7,481,493 | +15.6% | 47,668 | -1.8% | 0.55% | +7.0% |
| CHD | Buy | Church & Dwight Co Inc | $7,461,262 | +13.6% | 92,560 | +0.6% | 0.55% | +5.2% |
| CSCO | Buy | Cisco Sys Inc | $7,437,367 | +28.2% | 156,116 | +7.6% | 0.54% | +18.7% |
| DEO | Sell | Diageo PLC Spons ADR New | $7,337,686 | +4.3% | 41,179 | -0.6% | 0.54% | -3.4% |
| NSC | Buy | Norfolk Southern Corp | $7,333,952 | +17.8% | 29,762 | +0.2% | 0.54% | +8.9% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $7,326,090 | -8.1% | 83,034 | -0.4% | 0.54% | -14.9% |
| SPY | Buy | Spdr S&P 500 Etf Trust | $7,034,417 | +7.9% | 18,394 | +0.8% | 0.52% | -0.2% |
| CME | Sell | CME Group Inc | $6,959,638 | -6.4% | 41,387 | -1.4% | 0.51% | -13.4% |
| TJX | Sell | TJX Cos Inc | $6,613,805 | +27.5% | 83,088 | -0.5% | 0.48% | +18.0% |
| LMT | Sell | Lockheed Martin Corp | $6,465,453 | +18.6% | 13,290 | -5.9% | 0.47% | +9.7% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $6,462,261 | -12.3% | 85,843 | -12.8% | 0.47% | -18.7% |
| INTU | Buy | Intuit | $6,383,597 | +3.5% | 16,401 | +2.9% | 0.47% | -4.1% |
| SYK | Sell | Stryker Corp | $6,355,029 | +19.4% | 25,993 | -1.1% | 0.47% | +10.7% |
| BKNG | Buy | Booking Holdings Inc | $5,961,198 | +23.1% | 2,958 | +0.4% | 0.44% | +14.1% |
| VEA | Sell | Vanguard FTSE Dev Mkts ETF | $5,928,682 | +8.5% | 141,260 | -5.9% | 0.43% | +0.5% |
| DE | Buy | Deere & Co | $5,775,826 | +33.2% | 13,471 | +3.8% | 0.42% | +23.3% |
| MDLZ | Sell | Mondelez Intl Inc | $5,740,898 | +20.3% | 86,135 | -1.1% | 0.42% | +11.4% |
| DHR | Sell | Danaher Corp | $5,725,640 | +2.6% | 21,572 | -0.2% | 0.42% | -5.0% |
| PAYX | Sell | Paychex Inc | $5,718,256 | -1.4% | 49,483 | -4.3% | 0.42% | -8.7% |
| NVS | Sell | Novartis AG ADR | $5,660,293 | +13.0% | 62,393 | -5.3% | 0.42% | +4.8% |
| BAC | Sell | Bank Of America Corp | $5,272,340 | +5.3% | 159,189 | -4.0% | 0.39% | -2.5% |
| USB | Buy | US Bancorp Del | $5,255,179 | +12.2% | 120,504 | +3.7% | 0.38% | +3.8% |
| FB | Sell | Meta Platforms Inc | $5,175,222 | -27.3% | 43,005 | -18.0% | 0.38% | -32.7% |
| MDT | Buy | Medtronic Hldg Ltd | $5,126,799 | +9.3% | 65,965 | +13.6% | 0.38% | +1.3% |
| INTC | Sell | Intel Corp | $5,096,286 | -8.6% | 192,822 | -10.9% | 0.37% | -15.4% |
| CB | Sell | Chubb Ltd | $5,093,654 | +19.9% | 23,090 | -1.1% | 0.37% | +11.0% |
| VWO | Sell | Vanguard Emerging Markets ETF | $5,068,179 | -2.4% | 130,020 | -8.6% | 0.37% | -9.7% |
| D | Sell | Dominion Energy Inc | $5,006,472 | -17.7% | 81,645 | -7.2% | 0.37% | -23.7% |
| IBM | Sell | Intl Business Machines | $4,821,396 | +15.0% | 34,221 | -3.0% | 0.35% | +6.3% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $4,787,223 | +12.5% | 31,526 | +0.1% | 0.35% | +4.2% |
| T | Sell | AT&T Inc | $4,716,127 | +12.8% | 256,172 | -6.0% | 0.35% | +4.5% |
| ICE | Buy | Intercontinental Exchange Inc | $4,688,773 | +26.9% | 45,704 | +11.7% | 0.34% | +17.8% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $4,665,878 | +13.1% | 93,057 | +0.1% | 0.34% | +4.6% |
| ADBE | Sell | Adobe Inc | $4,615,509 | +21.2% | 13,715 | -0.9% | 0.34% | +12.3% |
| CRM | Sell | Salesforce Inc | $4,590,796 | -16.4% | 34,624 | -9.4% | 0.34% | -22.8% |
| COF | Sell | Capital One Financial Corp | $4,321,711 | -8.7% | 46,490 | -9.5% | 0.32% | -15.5% |
| STZ | Buy | Constellation Brands Inc | $4,315,185 | +1.9% | 18,620 | +0.9% | 0.32% | -5.7% |
| BND | Sell | Vanguard Bond Index Fd ETF | $4,314,854 | -16.1% | 60,062 | -16.7% | 0.32% | -22.4% |
| ATVI | Sell | Activision Blizzard Inc | $4,145,182 | +0.0% | 54,150 | -2.9% | 0.30% | -7.3% |
| WMT | Buy | Wal Mart Stores Inc | $4,002,873 | +14.8% | 28,231 | +5.0% | 0.29% | +6.2% |
| WM | Buy | Waste Management Inc New | $3,973,143 | +0.2% | 25,326 | +2.3% | 0.29% | -7.3% |
| AXP | Sell | American Express Co | $3,874,744 | +6.4% | 26,225 | -2.8% | 0.28% | -1.4% |
| KO | Sell | Coca Cola Co | $3,834,729 | +10.8% | 60,285 | -2.4% | 0.28% | +2.6% |
| PAG | Sell | Penske Automotive Group Inc | $3,624,318 | +10.6% | 31,535 | -5.2% | 0.27% | +2.7% |
| EBAY | Sell | Ebay Inc | $3,587,528 | -4.9% | 86,509 | -15.6% | 0.26% | -12.0% |
| MSM | Sell | MSC Industrial Direct Co Cl A | $3,558,444 | +9.3% | 43,555 | -2.6% | 0.26% | +1.2% |
| PYPL | Sell | Paypal Hldgs Inc | $3,538,281 | -18.8% | 49,681 | -1.9% | 0.26% | -24.9% |
| CCK | Sell | Crown Holdings Inc | $3,443,612 | -1.0% | 41,888 | -2.4% | 0.25% | -8.4% |
| ALL | Buy | Allstate Corp | $3,377,254 | +11.6% | 24,906 | +2.5% | 0.25% | +2.9% |
| ORCL | Sell | Oracle Corporation | $3,298,945 | +27.5% | 40,359 | -4.7% | 0.24% | +18.0% |
| CI | Buy | Cigna Corp New | $3,273,971 | +50.6% | 9,881 | +26.1% | 0.24% | +39.5% |
| CLX | Buy | Clorox Company | $3,250,745 | +10.3% | 23,165 | +0.9% | 0.24% | +2.1% |
| IVV | Buy | Ishares S&P 500 Index Fund | $3,235,817 | +7.7% | 8,422 | +0.6% | 0.24% | -0.4% |
| New | Brookfield Corp | $3,233,050 | – | 102,767 | +100.0% | 0.24% | – | |
| TD | Sell | Toronto Dominion Bank New | $3,186,322 | +4.7% | 49,202 | -0.9% | 0.23% | -2.9% |
| LIN | Sell | Linde PLC | $3,133,937 | +17.7% | 9,608 | -2.7% | 0.23% | +9.0% |
| CAT | Sell | Caterpillar Inc | $3,047,443 | +43.9% | 12,721 | -1.4% | 0.22% | +32.7% |
| LSXMA | Sell | Liberty Media Corp Ser A SiriusSM Group | $2,825,800 | -45.5% | 71,885 | -47.2% | 0.21% | -49.5% |
| LLY | Buy | Eli Lilly & Company | $2,737,215 | +17.7% | 7,482 | +4.1% | 0.20% | +9.2% |
| QQQ | Buy | Invesco QQQ Trust ETF | $2,726,441 | +6.7% | 10,239 | +7.1% | 0.20% | -1.0% |
| VOO | Buy | Vanguard Idx Fds S&P 500 ETF | $2,714,453 | +9.8% | 7,726 | +2.6% | 0.20% | +1.5% |
| SYY | Buy | Sysco Corp | $2,685,001 | +8.2% | 35,121 | +0.1% | 0.20% | +0.5% |
| UL | Sell | Unilever PLC ADR | $2,612,662 | +12.6% | 51,890 | -1.9% | 0.19% | +3.8% |
| VIAC | Sell | Paramount Global | $2,573,558 | -31.4% | 152,462 | -22.6% | 0.19% | -36.4% |
| DOW | Buy | Dow Inc | $2,571,251 | +41.0% | 51,027 | +22.9% | 0.19% | +30.6% |
| VYM | Sell | Vanguard High Dividend Yld ETF | $2,528,002 | +9.8% | 23,362 | -3.7% | 0.18% | +1.6% |
| TAN | Buy | Invesco Solar ETF | $2,530,580 | -0.4% | 34,694 | +0.6% | 0.18% | -8.0% |
| CL | Buy | Colgate-Palmolive Co | $2,465,103 | +12.6% | 31,287 | +0.4% | 0.18% | +4.6% |
| KMB | Buy | Kimberly-Clark Corp | $2,441,328 | +79.6% | 17,984 | +49.0% | 0.18% | +65.7% |
| COP | Buy | Conocophillips | $2,377,346 | +19.9% | 20,147 | +4.0% | 0.17% | +10.8% |
| MTB | Sell | M & T Bank Corporation | $2,380,145 | -23.1% | 16,408 | -6.5% | 0.17% | -29.0% |
| TFC | Sell | Truist Finl Corp | $2,319,058 | -3.5% | 53,894 | -2.4% | 0.17% | -10.5% |
| CSX | Sell | CSX Corp | $2,281,243 | +16.3% | 73,636 | -0.0% | 0.17% | +7.7% |
| GIS | Buy | General Mills Inc | $2,275,857 | +12.0% | 27,142 | +2.3% | 0.17% | +3.7% |
| UPS | Sell | United Parcel Svc Inc Cl B | $2,263,744 | +6.3% | 13,022 | -1.2% | 0.17% | -1.8% |
| TGT | Sell | Target Corp | $2,121,435 | -1.2% | 14,234 | -1.7% | 0.16% | -8.8% |
| MO | Sell | Altria Group Inc | $2,075,965 | +9.8% | 45,416 | -3.0% | 0.15% | +1.3% |
| TXN | Buy | Texas Instruments Inc | $2,048,398 | +11.2% | 12,398 | +4.2% | 0.15% | +2.7% |
| TSLA | Sell | Tesla Motors Inc | $2,027,912 | -54.5% | 16,463 | -2.0% | 0.15% | -57.8% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $2,021,834 | +168.9% | 10,575 | +152.2% | 0.15% | +146.7% |
| SPGI | Buy | S&P Global Inc | $1,930,594 | +10.4% | 5,764 | +0.7% | 0.14% | +2.2% |
| GPC | Sell | Genuine Parts Co | $1,893,341 | +14.2% | 10,912 | -1.7% | 0.14% | +6.1% |
| DLR | Sell | Digital Realty Trust Inc | $1,882,068 | +0.4% | 18,770 | -0.7% | 0.14% | -6.8% |
| ATO | Sell | Atmos Energy Corp | $1,870,785 | +9.6% | 16,693 | -0.4% | 0.14% | +1.5% |
| GD | Sell | General Dynamics Corp | $1,860,081 | +13.6% | 7,497 | -2.9% | 0.14% | +4.6% |
| VBR | Buy | Vanguard Small Cap Value ETF | $1,785,706 | +12.7% | 11,245 | +1.7% | 0.13% | +4.8% |
| TROW | Sell | Price T Rowe Group Inc | $1,769,608 | -3.6% | 16,226 | -7.2% | 0.13% | -10.3% |
| DUK | Sell | Duke Energy Corp New | $1,755,876 | +10.4% | 17,049 | -0.3% | 0.13% | +2.4% |
| CARR | Sell | Carrier Global Corporation | $1,715,464 | +8.3% | 41,587 | -6.7% | 0.13% | +0.8% |
| ED | Buy | Consolidated Edison Inc | $1,681,840 | +196.6% | 17,646 | +167.0% | 0.12% | +173.3% |
| FIS | Sell | Fidelity Natl Information Svcs Inc | $1,609,674 | -16.9% | 23,724 | -7.4% | 0.12% | -22.9% |
| QDF | Flexshares Quality Divd Index ETF | $1,592,623 | +11.3% | 30,278 | 0.0% | 0.12% | +3.5% | |
| ADSK | Sell | Autodesk Inc | $1,599,794 | -3.0% | 8,561 | -3.0% | 0.12% | -10.7% |
| TIP | Sell | Ishares Barclays TIPs Bond ETF | $1,542,635 | -3.1% | 14,493 | -4.5% | 0.11% | -10.3% |
| SO | Buy | Southern Co | $1,536,529 | +8.0% | 21,517 | +2.8% | 0.11% | 0.0% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,544,483 | +9.1% | 12,345 | -2.8% | 0.11% | +0.9% |
| CMI | Buy | Cummins Inc | $1,519,159 | +20.2% | 6,270 | +0.9% | 0.11% | +11.0% |
| NVDA | Sell | Nvidia Corporation | $1,454,531 | +5.2% | 9,953 | -12.6% | 0.11% | -1.8% |
| PM | Buy | Philip Morris Intl Inc | $1,454,793 | +29.5% | 14,374 | +6.2% | 0.11% | +20.2% |
| ABB | Buy | ABB Ltd ADR | $1,458,943 | +18.8% | 47,897 | +0.1% | 0.11% | +10.3% |
| PBH | Sell | Prestige Brand Holdings | $1,440,864 | +16.5% | 23,017 | -7.3% | 0.11% | +8.2% |
| DD | Sell | Dupont De Nemours Inc | $1,436,151 | +30.3% | 20,926 | -4.3% | 0.10% | +20.7% |
| PNC | Buy | PNC Financial Services Group Inc | $1,372,499 | +255.6% | 8,690 | +236.8% | 0.10% | +225.8% |
| SYF | Sell | Synchrony Financial | $1,379,430 | -6.4% | 41,979 | -19.7% | 0.10% | -13.7% |
| OTIS | Buy | Otis Worldwide Corp | $1,376,611 | +23.1% | 17,579 | +0.3% | 0.10% | +14.8% |
| AFL | Sell | Aflac Incorporated | $1,357,292 | +18.9% | 18,867 | -7.1% | 0.10% | +10.0% |
| VB | Buy | Vanguard Small-Cap ETF | $1,289,185 | +47.8% | 7,024 | +37.7% | 0.09% | +36.2% |
| AROW | Arrow Financial Corp | $1,287,115 | +17.7% | 37,968 | 0.0% | 0.09% | +8.0% | |
| ISRG | Intuitive Surgical Inc | $1,258,289 | +41.5% | 4,742 | 0.0% | 0.09% | +31.4% | |
| AZO | Sell | Autozone Inc | $1,238,022 | +12.9% | 502 | -2.0% | 0.09% | +4.6% |
| Buy | Putnam Intl Capital Opportunities Fd | $1,227,441 | +21.6% | 35,578 | +0.1% | 0.09% | +12.5% | |
| VV | Vanguard Large Cap ETF | $1,208,251 | +6.5% | 6,936 | 0.0% | 0.09% | -1.1% | |
| LRCX | Buy | LAM Research Corp | $1,194,072 | +32.1% | 2,841 | +15.1% | 0.09% | +22.2% |
| PBD | Sell | Invesco Global Clean Energy ETF | $1,187,525 | -3.9% | 64,680 | -0.2% | 0.09% | -11.2% |
| TPL | Texas Pacific Land Corporation | $1,172,115 | +31.8% | 500 | 0.0% | 0.09% | +22.9% | |
| WRB | Sell | Berkley W R Corp | $1,153,210 | +11.6% | 15,891 | -0.6% | 0.08% | +3.7% |
| IJK | Sell | Ishares S&P Midcap 400 Growth Index Fund | $1,160,554 | +8.1% | 16,992 | -0.4% | 0.08% | 0.0% |
| EFA | Buy | I Shares MSCI EAFE Index Fd | $1,150,669 | +17.7% | 17,530 | +0.4% | 0.08% | +9.1% |
| VRSN | Verisign Inc | $1,135,056 | +18.2% | 5,525 | 0.0% | 0.08% | +9.2% | |
| CAH | Buy | Cardinal Health Inc | $1,115,307 | +17.6% | 14,509 | +2.0% | 0.08% | +9.3% |
| LNG | Sell | Cheniere Energy Inc New | $1,086,910 | -16.3% | 7,248 | -7.3% | 0.08% | -22.3% |
| AMP | Buy | Ameriprise Financial Inc | $1,080,765 | +25.1% | 3,471 | +1.2% | 0.08% | +16.2% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $1,043,106 | +31.4% | 7,713 | +18.3% | 0.08% | +20.6% |
| SEE | Buy | Sealed Air Corp New | $1,024,435 | +144.5% | 20,538 | +118.1% | 0.08% | +127.3% |
| QCOM | Sell | Qualcomm Inc | $1,010,129 | -6.2% | 9,188 | -3.6% | 0.07% | -12.9% |
| LH | Buy | Laboratory Corp Amer Hldgs New | $978,891 | +39.6% | 4,157 | +21.5% | 0.07% | +30.9% |
| NOC | Northrop Grumman Corp | $976,096 | +16.1% | 1,789 | 0.0% | 0.07% | +7.5% | |
| NVO | Buy | Novo Nordisk A/S ADR | $953,199 | +36.4% | 7,043 | +0.5% | 0.07% | +27.3% |
| VO | Sell | Vanguard Mid Cap ETF | $954,442 | +5.3% | 4,683 | -2.8% | 0.07% | -2.8% |
| GLD | Sell | Spdr Gold Shares | $938,788 | -2.1% | 5,534 | -10.8% | 0.07% | -9.2% |
| WAT | Sell | Waters Corp | $902,698 | +22.8% | 2,635 | -3.3% | 0.07% | +13.8% |
| FSLR | Sell | First Solar Inc | $883,911 | +11.0% | 5,901 | -2.0% | 0.06% | +3.2% |
| Sell | Warner Bros Discovery Inc | $880,464 | -25.1% | 92,876 | -9.2% | 0.06% | -30.1% | |
| TRV | Sell | Travelers Cos Inc | $853,267 | +21.9% | 4,551 | -0.5% | 0.06% | +14.5% |
| AVGO | Buy | Broadcom Inc | $850,437 | +26.9% | 1,521 | +0.8% | 0.06% | +17.0% |
| OXY | Buy | Occidental Petroleum Corp | $825,295 | +89.7% | 13,102 | +85.0% | 0.06% | +76.5% |
| MS | Buy | Morgan Stanley | $806,245 | +8.8% | 9,483 | +1.1% | 0.06% | 0.0% |
| KHC | Buy | Kraft Heinz Co | $788,227 | +26.9% | 19,362 | +4.1% | 0.06% | +18.4% |
| XYL | Sell | Xylem Inc | $785,932 | +23.8% | 7,108 | -2.2% | 0.06% | +16.0% |
| New | Brookfield Asset Mgmt Ltd | $746,209 | – | 26,028 | +100.0% | 0.06% | – | |
| MKL | Markel Corp Holding Company | $750,969 | +21.5% | 570 | 0.0% | 0.06% | +12.2% | |
| SSNC | Sell | SS&C Technologies Hldgs Inc | $734,723 | -35.2% | 14,113 | -40.6% | 0.05% | -40.0% |
| SNEX | Sell | Stonex Group Inc | $735,907 | +13.2% | 7,722 | -1.5% | 0.05% | +5.9% |
| K | Buy | Kellogg Company | $728,500 | +14.9% | 10,226 | +12.4% | 0.05% | +6.0% |
| SJM | Sell | The J M Smucker Company | $727,807 | +14.4% | 4,593 | -0.8% | 0.05% | +6.0% |
| UNB | Union Bankshares Inc | $704,307 | +6.1% | 29,334 | 0.0% | 0.05% | -1.9% | |
| PEAK | Sell | Healthpeak Properties Inc | $714,921 | -0.8% | 28,517 | -9.5% | 0.05% | -8.8% |
| Buy | Shell PLC | $695,132 | +15.3% | 12,206 | +0.8% | 0.05% | +6.2% | |
| PFS | Provident Financial Services Inc | $687,813 | +9.5% | 32,201 | 0.0% | 0.05% | 0.0% | |
| DOV | Buy | Dover Corp | $680,977 | +17.6% | 5,029 | +1.3% | 0.05% | +8.7% |
| BA | Sell | Boeing Company | $680,430 | +45.4% | 3,572 | -7.6% | 0.05% | +35.1% |
| KW | Buy | Kennedy-Wilson Holdings Inc | $674,125 | +6.2% | 42,856 | +4.5% | 0.05% | -2.0% |
| GWW | Sell | W W Grainger Inc | $655,819 | +11.9% | 1,179 | -1.7% | 0.05% | +4.3% |
| HSY | Sell | The Hershey Company | $624,544 | +4.3% | 2,697 | -0.7% | 0.05% | -2.1% |
| BIIB | Buy | Biogen Inc | $615,039 | +4.4% | 2,221 | +0.7% | 0.04% | -4.3% |
| TU | Sell | Telus Corp | $614,483 | -3.4% | 31,822 | -0.6% | 0.04% | -10.0% |
| COG | Buy | Coterra Energy Inc | $600,491 | -3.3% | 24,440 | +2.8% | 0.04% | -10.2% |
| VGIT | Buy | Vanguard Int Term Treas Fd ETF | $585,794 | +29.6% | 10,017 | +29.2% | 0.04% | +19.4% |
| MPC | Marathon Petroleum Corp | $590,330 | +17.4% | 5,072 | 0.0% | 0.04% | +7.5% | |
| BK | Sell | Bank New York Mellon Corp | $548,790 | +17.3% | 12,056 | -0.9% | 0.04% | +8.1% |
| PEG | Buy | Public Service Enterprise Gp | $528,086 | +11.6% | 8,619 | +2.4% | 0.04% | +5.4% |
| SPG | Sell | Simon Ppty Group Inc New | $518,557 | +26.2% | 4,414 | -3.7% | 0.04% | +15.2% |
| AAP | Sell | Advance Auto Parts Inc | $524,162 | -11.9% | 3,565 | -6.3% | 0.04% | -19.1% |
| SAM | Boston Beer Inc Cl A | $520,642 | +1.9% | 1,580 | 0.0% | 0.04% | -5.0% | |
| NUE | Buy | Nucor Corp | $510,501 | +23.6% | 3,873 | +0.3% | 0.04% | +12.1% |
| POR | Buy | Portland General Electric | $499,996 | +14.9% | 10,204 | +2.1% | 0.04% | +8.8% |
| EEM | Sell | I Shares MSCI Emerging Markets Index | $489,516 | -2.1% | 12,916 | -9.8% | 0.04% | -10.0% |
| DIA | SPDR Dow Jones Industrial Avg | $471,814 | +15.4% | 1,424 | 0.0% | 0.04% | +9.4% | |
| FDX | Sell | Fedex Corp | $479,418 | -19.3% | 2,768 | -30.8% | 0.04% | -25.5% |
| WFC | Buy | Wells Fargo & Company New | $470,748 | +33.0% | 11,401 | +29.4% | 0.03% | +21.4% |
| BRKA | Berkshire Hathaway Inc Cl A | $468,711 | +15.4% | 1 | 0.0% | 0.03% | +6.2% | |
| VNQ | Buy | Vanguard REIT ETF | $458,177 | +28.3% | 5,555 | +24.7% | 0.03% | +21.4% |
| GBDC | Golub Capital BDC Inc | $452,112 | +6.1% | 34,355 | 0.0% | 0.03% | -2.9% | |
| ABM | Buy | ABM Inds Inc | $445,532 | +37.5% | 10,030 | +18.4% | 0.03% | +26.9% |
| VTV | Buy | Vanguard Value ETF | $445,534 | +20.7% | 3,174 | +6.1% | 0.03% | +13.8% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETF | $449,785 | -25.9% | 6,052 | -26.8% | 0.03% | -31.2% |
| IJJ | Buy | Ishares S&P Midcap 400 Value Index Fd | $450,979 | +46.4% | 4,474 | +30.7% | 0.03% | +37.5% |
| SUSA | Buy | iShares MSCI USA ESG Select Index | $441,976 | +27.4% | 5,369 | +17.3% | 0.03% | +18.5% |
| SPLV | Invesco S&P 500 Low Volatility ETF | $435,095 | +10.4% | 6,809 | 0.0% | 0.03% | +3.2% | |
| A | Sell | Agilent Technologies Inc | $442,365 | +18.9% | 2,956 | -3.3% | 0.03% | +10.3% |
| WHR | Sell | Whirlpool Corp | $432,161 | -7.7% | 3,055 | -12.0% | 0.03% | -13.5% |
| MDY | Sell | SPDR S&P MidCap 400 | $425,964 | +6.8% | 962 | -3.1% | 0.03% | -3.1% |
| WY | Sell | Weyerhaeuser Company | $425,971 | -12.7% | 13,741 | -19.5% | 0.03% | -20.5% |
| CBU | Buy | Community Bk Sys Inc | $410,119 | +4.9% | 6,515 | +0.3% | 0.03% | -3.2% |
| FBHS | Buy | Fortune Brands Innovations Inc | $394,799 | +19.6% | 6,378 | +3.7% | 0.03% | +11.5% |
| GILD | Sell | Gilead Sciences Inc | $400,147 | +9.3% | 4,661 | -21.6% | 0.03% | 0.0% |
| LBRDK | Liberty Broadband Corp Ser C | $386,841 | +3.4% | 5,072 | 0.0% | 0.03% | -6.7% | |
| DVY | I Shares Select Dividend ETF | $378,684 | +12.4% | 3,140 | 0.0% | 0.03% | +3.7% | |
| AWK | American Water Works Company | $381,507 | +17.0% | 2,503 | 0.0% | 0.03% | +7.7% | |
| LBTYK | Liberty Global PLC ser C | $365,362 | +17.9% | 18,804 | 0.0% | 0.03% | +8.0% | |
| MTD | Mettler Toledo Intl Inc | $358,472 | +33.3% | 248 | 0.0% | 0.03% | +23.8% | |
| NXPI | NXP Semiconductors NV | $355,568 | +7.1% | 2,250 | 0.0% | 0.03% | 0.0% | |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $359,398 | +7.0% | 3,850 | 0.0% | 0.03% | -3.7% | |
| AZN | Buy | Astrazeneca Plc Adr | $359,611 | +25.3% | 5,304 | +1.6% | 0.03% | +13.0% |
| MCO | Moodys Corp | $351,340 | +14.8% | 1,261 | 0.0% | 0.03% | +8.3% | |
| DMLP | Dorchester Minerals LP | $341,681 | +19.9% | 11,416 | 0.0% | 0.02% | +8.7% | |
| IWP | Buy | Ishares Russell Mid Cap Growth | $329,886 | +236.6% | 3,946 | +216.7% | 0.02% | +200.0% |
| XBI | Sell | Spdr Ser Trust SP Biotech ETF | $326,439 | -15.4% | 3,933 | -19.2% | 0.02% | -22.6% |
| GLW | Buy | Corning Inc | $316,366 | +10.6% | 9,905 | +0.4% | 0.02% | 0.0% |
| PH | Sell | Parker Hannifin Corp | $313,407 | +14.8% | 1,077 | -4.6% | 0.02% | +4.5% |
| Sell | General Electric Co | $319,156 | +15.6% | 3,809 | -14.7% | 0.02% | +4.5% | |
| PSX | Sell | Phillips 66 | $319,213 | +23.7% | 3,067 | -4.2% | 0.02% | +15.0% |
| AVA | Avista Corporation | $298,320 | +19.8% | 6,728 | 0.0% | 0.02% | +10.0% | |
| VUG | Sell | Vanguard Growth ETF | $298,780 | -5.4% | 1,402 | -5.1% | 0.02% | -12.0% |
| PGR | Sell | Progressive Corp Ohio | $298,852 | -15.6% | 2,304 | -24.5% | 0.02% | -21.4% |
| CTVA | Sell | Corteva Inc | $287,023 | -4.0% | 4,883 | -6.7% | 0.02% | -12.5% |
| GS | Sell | Goldman Sachs Group | $290,156 | +12.9% | 845 | -3.4% | 0.02% | +5.0% |
| IWR | I Shares Russell Mid Cap | $285,718 | +8.6% | 4,236 | 0.0% | 0.02% | 0.0% | |
| TEL | Buy | TE Connectivity Ltd | $268,976 | +18.0% | 2,343 | +13.3% | 0.02% | +11.1% |
| PSA | Public Storage Inc | $275,427 | -4.4% | 983 | 0.0% | 0.02% | -13.0% | |
| ES | Sell | Eversource Energy | $274,073 | -8.3% | 3,269 | -14.7% | 0.02% | -16.7% |
| SEDG | Buy | Solaredge Technologies Inc | $276,472 | +26.8% | 976 | +3.7% | 0.02% | +17.6% |
| FAN | First Tr Global Wind Energy ETF | $278,627 | +14.7% | 16,087 | 0.0% | 0.02% | +5.3% | |
| YUM | Buy | Yum Brands Inc | $278,574 | +21.1% | 2,175 | +0.4% | 0.02% | +11.1% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $263,161 | +14.4% | 2,064 | -6.2% | 0.02% | +5.6% |
| PPG | Sell | PPG Industries Inc | $254,749 | -20.6% | 2,026 | -30.1% | 0.02% | -24.0% |
| AGG | Sell | Ishares Core Total US Bond Fund | $265,365 | -15.5% | 2,736 | -16.0% | 0.02% | -24.0% |
| AEP | Buy | American Electric Power Company Inc | $263,771 | +41.1% | 2,778 | +28.3% | 0.02% | +26.7% |
| ARCC | Sell | Ares Capital Corp | $262,292 | -8.3% | 14,201 | -16.1% | 0.02% | -17.4% |
| DSI | Buy | Ishares Kld 400 Social Indexfund | $257,654 | +10.1% | 3,589 | +2.6% | 0.02% | 0.0% |
| SNY | Sell | Sanofi Spons ADR | $258,907 | +19.3% | 5,346 | -6.1% | 0.02% | +11.8% |
| HPQ | HP Inc | $255,507 | +7.8% | 9,509 | 0.0% | 0.02% | 0.0% | |
| CTSH | Sell | Cognizant Technology Sol Corp Cl A | $248,662 | -2.9% | 4,348 | -2.6% | 0.02% | -10.0% |
| MAR | Buy | Marriott International Inc Cl A | $246,264 | +9.9% | 1,654 | +3.3% | 0.02% | 0.0% |
| TREX | Buy | Trex Company Inc | $245,937 | -3.2% | 5,810 | +0.5% | 0.02% | -10.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $248,011 | +13.8% | 3,325 | +1.6% | 0.02% | +5.9% |
| DTN | WisdomTree Dividend Ex-Financials | $249,709 | +12.5% | 2,720 | 0.0% | 0.02% | 0.0% | |
| C | Sell | Citigroup Inc New | $248,855 | -14.8% | 5,502 | -21.5% | 0.02% | -21.7% |
| ESS | Essex Ppty Tr REIT | $243,072 | -12.6% | 1,147 | 0.0% | 0.02% | -18.2% | |
| IWN | Sell | Ishares Russell 2000 Value Index Fund | $230,608 | +6.3% | 1,663 | -1.4% | 0.02% | 0.0% |
| CBT | Cabot Corp | $238,619 | +4.7% | 3,570 | 0.0% | 0.02% | -5.6% | |
| ROK | Rockwell Automation Inc | $235,161 | +20.0% | 913 | 0.0% | 0.02% | +6.2% | |
| IWM | Sell | I Shares Russell 2000 | $233,817 | +4.9% | 1,341 | -1.0% | 0.02% | -5.6% |
| SHW | Sell | Sherwin Williams Co | $225,464 | +15.0% | 950 | -0.5% | 0.02% | +6.2% |
| EOG | Buy | EOG Resources Inc | $232,100 | +31.1% | 1,792 | +13.3% | 0.02% | +21.4% |
| LHX | L3Harris Technologies Inc | $211,750 | +0.4% | 1,017 | 0.0% | 0.02% | -5.9% | |
| KLAC | Sell | KLA Corporation | $216,792 | +17.8% | 575 | -5.4% | 0.02% | +6.7% |
| QUAL | Sell | Ishs Edge MSCI USA Quality Factor ETF | $224,159 | +7.8% | 1,967 | -1.9% | 0.02% | 0.0% |
| TSN | Sell | Tyson Foods Inc Cl A | $214,202 | -29.5% | 3,441 | -25.4% | 0.02% | -33.3% |
| LDOS | Leidos Holdings Inc | $223,634 | +20.2% | 2,126 | 0.0% | 0.02% | +6.7% | |
| MET | Buy | Metlife Inc | $206,037 | +73.1% | 2,847 | +45.1% | 0.02% | +66.7% |
| SPWR | SunPower Corporation | $204,911 | -21.8% | 11,365 | 0.0% | 0.02% | -28.6% | |
| APH | Amphenol Corp New Cl A | $197,964 | +13.8% | 2,600 | 0.0% | 0.02% | +7.1% | |
| USMV | Sell | Ishs MSCI USA Min Vol Factor ETF | $198,203 | +5.4% | 2,749 | -3.4% | 0.02% | 0.0% |
| CMG | Chipotle Mexican Grill Inc | $188,699 | -7.5% | 136 | 0.0% | 0.01% | -12.5% | |
| ROP | Sell | Roper Technologies Inc | $197,033 | +4.3% | 456 | -13.3% | 0.01% | -6.7% |
| ZTS | Buy | Zoetis Inc Cl A | $189,636 | +6.5% | 1,294 | +7.6% | 0.01% | 0.0% |
| CNI | Canadian Natl Ry Co | $190,208 | +9.9% | 1,600 | 0.0% | 0.01% | 0.0% | |
| SCHD | Schwab US Dividend Equity ETF | $193,231 | +13.7% | 2,558 | 0.0% | 0.01% | +7.7% | |
| OKE | Sell | Oneok Inc New | $188,822 | +1.5% | 2,874 | -21.1% | 0.01% | -6.7% |
| ARW | Sell | Arrow Electronics Inc | $196,173 | +12.7% | 1,876 | -0.5% | 0.01% | 0.0% |
| NFLX | Sell | Netflix Inc | $192,852 | +16.2% | 654 | -7.1% | 0.01% | +7.7% |
| BHB | Bar Harbor Bankshares | $191,151 | +21.0% | 5,966 | 0.0% | 0.01% | +7.7% | |
| KEY | Keycorp New | $197,717 | +9.2% | 11,350 | 0.0% | 0.01% | 0.0% | |
| KEYS | Sell | Keysight Technologies Inc | $173,123 | +3.7% | 1,012 | -4.7% | 0.01% | 0.0% |
| UVSP | Univest Financial Corporation | $183,015 | +11.6% | 7,004 | 0.0% | 0.01% | 0.0% | |
| SCCO | Southern Copper Corp Del | $181,170 | +34.2% | 3,000 | 0.0% | 0.01% | +18.2% | |
| MOH | Buy | Molina Healthcare Inc | $179,640 | +0.9% | 544 | +0.6% | 0.01% | -7.1% |
| AJG | Sell | Gallagher Arthur J & Co | $179,113 | +9.2% | 950 | -1.0% | 0.01% | 0.0% |
| IWO | Sell | Ishares Russell 2000 Growth Index Fund | $176,764 | +3.4% | 824 | -0.8% | 0.01% | -7.1% |
| CNP | Centerpoint Energy Inc | $179,940 | +6.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| EME | Emcor Group Inc | $178,176 | +28.2% | 1,203 | 0.0% | 0.01% | +18.2% | |
| HCA | Buy | HCA Healthcare Inc | $181,890 | +30.9% | 758 | +0.5% | 0.01% | +18.2% |
| RSP | Sell | Invesco S&P 500 Eql Wgt ETF | $179,670 | -35.8% | 1,272 | -42.2% | 0.01% | -40.9% |
| RSG | Republic Svcs Inc | $176,458 | -5.1% | 1,368 | 0.0% | 0.01% | -13.3% | |
| SCHF | Sell | Schwab Intl Equity ETF | $162,564 | -9.2% | 5,047 | -20.7% | 0.01% | -14.3% |
| MCK | Buy | McKesson Corp | $157,175 | +26.8% | 419 | +15.1% | 0.01% | +20.0% |
| FISV | Buy | Fiserv Inc | $158,781 | +18.5% | 1,571 | +9.3% | 0.01% | +9.1% |
| HUM | Humana Inc | $162,364 | +5.4% | 317 | 0.0% | 0.01% | 0.0% | |
| TDS | Telephone & Data Sys Inc | $158,924 | -24.7% | 15,150 | 0.0% | 0.01% | -29.4% | |
| ZM | Sell | Zoom Video Communications Inc Cl A | $157,089 | -22.6% | 2,319 | -15.8% | 0.01% | -25.0% |
| JCI | Buy | Johnson Controls Intl PLC | $158,720 | +106.1% | 2,480 | +58.9% | 0.01% | +100.0% |
| AWR | American States Water Co | $161,963 | +19.1% | 1,750 | 0.0% | 0.01% | +9.1% | |
| CBOE | CBOE Global Markets Inc | $149,686 | +6.9% | 1,193 | 0.0% | 0.01% | 0.0% | |
| ORLY | Buy | O Reilly Automotive Inc New | $146,017 | +37.8% | 173 | +15.3% | 0.01% | +37.5% |
| LSTR | Buy | Landstar Sys Inc | $147,750 | +13.7% | 907 | +0.6% | 0.01% | +10.0% |
| CHTR | Charter Communications Inc | $156,325 | +11.7% | 461 | 0.0% | 0.01% | 0.0% | |
| PKW | Invesco Buyback Achievers ETF | $149,816 | +15.2% | 1,751 | 0.0% | 0.01% | +10.0% | |
| EL | Buy | Estee Lauder Cos Inc Cl A | $152,588 | +57.3% | 615 | +36.4% | 0.01% | +37.5% |
| FNV | Franco Nev Corp | $156,406 | +15.0% | 1,146 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | State Street Corp | $144,901 | +2.0% | 1,868 | -19.8% | 0.01% | 0.0% |
| NGG | National Grid PLC ADR New 2017 | $151,886 | +16.8% | 2,518 | 0.0% | 0.01% | +10.0% | |
| DFS | Sell | Discover Financial Services | $147,528 | -3.6% | 1,508 | -10.0% | 0.01% | -8.3% |
| SNA | Sell | Snap On Inc | $147,833 | -26.1% | 647 | -34.9% | 0.01% | -31.2% |
| ARKK | Sell | Ark Innovation ETF | $155,169 | -43.0% | 4,967 | -31.0% | 0.01% | -50.0% |
| IVE | Sell | Ishares S&P 500 Value Index Fund | $156,531 | +11.8% | 1,079 | -0.6% | 0.01% | 0.0% |
| Federal Realty Invt Tr LP | $131,352 | +12.3% | 1,300 | 0.0% | 0.01% | +11.1% | ||
| CINF | Buy | Cincinnati Financial Corp | $138,738 | +15.6% | 1,355 | +1.5% | 0.01% | +11.1% |
| CCI | Sell | Crown Castle Inc | $132,927 | -11.4% | 980 | -5.3% | 0.01% | -16.7% |
| FCX | Buy | Freeport McMoran Copper & Gold Inc Cl B | $137,370 | +47.7% | 3,615 | +6.0% | 0.01% | +42.9% |
| HPE | Hewlett Packard Enterprise Co | $130,457 | +33.1% | 8,174 | 0.0% | 0.01% | +25.0% | |
| IVW | Ishares S&P 500 Growth Index Fund | $143,033 | +1.4% | 2,445 | 0.0% | 0.01% | -9.1% | |
| IJS | Ishs S&P Small Cap 600 Value ETF | $141,165 | +11.2% | 1,546 | 0.0% | 0.01% | 0.0% | |
| MAS | Buy | Masco Corp | $135,250 | +10.9% | 2,898 | +11.5% | 0.01% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $138,744 | +11.0% | 1,975 | -3.2% | 0.01% | 0.0% |
| RY | Sell | Royal Bank Of Canada | $142,064 | -0.7% | 1,511 | -5.0% | 0.01% | -9.1% |
| VLO | Valero Energy Corp New | $138,150 | +19.1% | 1,089 | 0.0% | 0.01% | +11.1% | |
| VGT | Sell | Vanguard Information Technology ETF | $130,000 | -35.0% | 407 | -37.6% | 0.01% | -37.5% |
| AON | Buy | Aon PLC | $134,763 | +399.1% | 449 | +349.0% | 0.01% | +400.0% |
| BYDDY | BYD Co Ltd ADR | $119,682 | -0.3% | 2,425 | 0.0% | 0.01% | 0.0% | |
| MKSI | Sell | MKS Instruments Inc | $129,213 | +1.7% | 1,525 | -0.7% | 0.01% | -10.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $119,266 | +261.4% | 413 | +265.5% | 0.01% | +200.0% |
| XLK | MFC Select Sector SPDR Tr Technology | $124,440 | +4.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | Schlumberger Ltd | $117,612 | +5.0% | 2,200 | -29.2% | 0.01% | 0.0% |
| RPM | Sell | RPM International Inc | $116,940 | -0.1% | 1,200 | -14.5% | 0.01% | 0.0% |
| EVRG | Evergy Inc NPV | $125,860 | +5.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FOXA | Buy | Fox Corp Cl A | $119,384 | -0.5% | 3,931 | +0.8% | 0.01% | 0.0% |
| MATX | Sell | Matson Inc | $126,583 | -7.6% | 2,025 | -9.0% | 0.01% | -18.2% |
| CAG | Sell | Conagra Brands Inc | $117,842 | +11.2% | 3,045 | -6.2% | 0.01% | +12.5% |
| FAF | First American Finl Corp | $125,197 | +13.8% | 2,392 | 0.0% | 0.01% | 0.0% | |
| GOOD | Gladstone Commercial | $119,103 | +19.1% | 6,438 | 0.0% | 0.01% | +12.5% | |
| JLL | Jones Lang Lasalle Inc | $114,746 | +5.3% | 720 | 0.0% | 0.01% | -11.1% | |
| BR | Sell | Broadridge Financial Solutions Inc | $112,536 | -37.1% | 839 | -32.4% | 0.01% | -42.9% |
| PHO | New | Invesco Water Res ETF | $103,080 | – | 2,000 | +100.0% | 0.01% | – |
| MSI | Sell | Motorola Solutions Inc | $109,527 | +9.5% | 425 | -4.9% | 0.01% | 0.0% |
| ACGL | Arch Capital Group Ltd | $108,484 | +37.3% | 1,728 | 0.0% | 0.01% | +33.3% | |
| TT | Buy | Trane Technologies PLC | $107,914 | +30.0% | 642 | +11.8% | 0.01% | +14.3% |
| EW | Buy | Edwards Lifesciences Corp | $108,856 | -1.9% | 1,459 | +8.3% | 0.01% | -11.1% |
| SRE | Sempra | $102,769 | +2.8% | 665 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE Gas Inc | $113,580 | +7.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IWS | I Shares Russell Midcap Value Index Fund | $113,873 | +9.5% | 1,081 | 0.0% | 0.01% | 0.0% | |
| AN | AutoNation Inc | $107,300 | +5.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TFX | Teleflex Inc | $112,334 | +23.4% | 450 | 0.0% | 0.01% | +14.3% | |
| BP | Sell | BP PLC Sponsored ADR | $103,428 | +17.5% | 2,961 | -4.1% | 0.01% | +14.3% |
| BMO | Sell | Bk Montreal Que | $110,532 | +0.5% | 1,220 | -2.8% | 0.01% | -11.1% |
| LAD | Lithia Motors Inc A | $104,622 | -4.9% | 511 | 0.0% | 0.01% | -11.1% | |
| WTRG | Essential Utils Inc | $89,494 | +14.7% | 1,875 | 0.0% | 0.01% | +16.7% | |
| CPT | Camden Ppty Tr | $100,692 | -6.8% | 900 | 0.0% | 0.01% | -22.2% | |
| SMG | Buy | Scotts Miracle Gro Company | $99,464 | +68.6% | 2,047 | +48.7% | 0.01% | +40.0% |
| BAX | Baxter International Inc | $99,086 | -4.7% | 1,944 | 0.0% | 0.01% | -12.5% | |
| XLI | Sell | Amex Industrial Select Sector SPDR ETF | $98,210 | -40.1% | 1,000 | -49.6% | 0.01% | -46.2% |
| EMN | Eastman Chemical Co | $95,529 | +15.1% | 1,173 | 0.0% | 0.01% | 0.0% | |
| IDXX | Buy | Idexx Labs Inc | $92,607 | +34.2% | 227 | +6.6% | 0.01% | +40.0% |
| HAL | Buy | Halliburton Company | $91,371 | +66.1% | 2,322 | +3.0% | 0.01% | +75.0% |
| AEE | Ameren Corp | $89,098 | +10.0% | 1,002 | 0.0% | 0.01% | +16.7% | |
| MHK | Mohawk Inds Inc | $101,402 | +12.7% | 992 | 0.0% | 0.01% | 0.0% | |
| MRNA | Moderna Inc | $89,810 | +52.2% | 500 | 0.0% | 0.01% | +40.0% | |
| IEFA | Ishares Core MSCI EAFE ETF | $97,145 | +17.0% | 1,576 | 0.0% | 0.01% | 0.0% | |
| PAYC | Sell | Paycom Software Inc | $99,299 | -49.8% | 320 | -46.7% | 0.01% | -56.2% |
| BHLB | Berkshire Hills Bancorp Inc | $89,700 | +9.4% | 3,000 | 0.0% | 0.01% | +16.7% | |
| ESGD | Buy | Ishs MSCI EAFE ESG ETF | $91,839 | +31.2% | 1,397 | +11.9% | 0.01% | +16.7% |
| BXP | Sell | Boston Properties Inc | $90,354 | -21.4% | 1,337 | -13.0% | 0.01% | -22.2% |
| IJT | Ishares S&P Smallcap 600 Growth ETF | $94,885 | +6.6% | 878 | 0.0% | 0.01% | 0.0% | |
| EQIX | Sell | Equinix Inc | $98,910 | -39.3% | 151 | -47.2% | 0.01% | -46.2% |
| FR | Buy | First Industrial Realty Tr | $90,536 | +2917.9% | 1,876 | +2368.4% | 0.01% | – |
| CBZ | Sell | Cbiz Inc | $99,556 | -7.0% | 2,125 | -15.0% | 0.01% | -12.5% |
| CHH | Sell | Choice Hotels Intl Inc | $94,618 | -1.4% | 840 | -4.0% | 0.01% | -12.5% |
| AMRC | Ameresco Inc | $94,281 | -14.3% | 1,650 | 0.0% | 0.01% | -22.2% | |
| AMD | Sell | Advanced Micro Devices Inc | $94,046 | -29.3% | 1,452 | -30.9% | 0.01% | -36.4% |
| XPO | Buy | XPO Logistics Inc | $82,359 | -24.4% | 2,474 | +1.2% | 0.01% | -33.3% |
| IEMG | Buy | Ishares Core MSCI Emer Mkts ETF | $82,893 | +4044.6% | 1,775 | +4571.1% | 0.01% | – |
| WTFC | Wintrust Finl Corp | $84,520 | +3.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | Exelon Corp | $77,814 | +2.4% | 1,800 | -12.2% | 0.01% | 0.0% |
| FREL | Fidelity MSCI Real Estate ETF | $75,546 | +3.5% | 3,045 | 0.0% | 0.01% | 0.0% | |
| CWST | Buy | Casella Waste Systems Inc Cl A | $77,724 | +76.6% | 980 | +70.4% | 0.01% | +100.0% |
| KDP | Sell | Keurig Dr Pepper Inc | $84,799 | -10.7% | 2,378 | -10.7% | 0.01% | -25.0% |
| CPB | Campbell Soup Co | $79,450 | +20.4% | 1,400 | 0.0% | 0.01% | +20.0% | |
| XEL | Buy | Xcel Energy Inc | $84,693 | +17.6% | 1,208 | +7.1% | 0.01% | 0.0% |
| HSIC | Henry Schein Inc | $82,426 | +21.2% | 1,032 | 0.0% | 0.01% | +20.0% | |
| BRO | Brown & Brown Inc | $79,815 | -6.1% | 1,401 | 0.0% | 0.01% | -14.3% | |
| SWK | Buy | Stanley Black & Decker Inc | $86,463 | +20.1% | 1,151 | +20.9% | 0.01% | 0.0% |
| KRC | Kilroy Realty | $80,936 | -8.0% | 2,093 | 0.0% | 0.01% | -14.3% | |
| SQM | Sociedad Quimic Y Mineral Dechile S A Adr | $79,840 | -12.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| LSXMK | Sell | Liberty Media Corp Ser C SiriusXM Group | $75,443 | -6.9% | 1,928 | -10.2% | 0.01% | 0.0% |
| BSX | Boston Scientific Corp | $82,824 | +18.3% | 1,790 | 0.0% | 0.01% | 0.0% | |
| SOXX | Ishares Phlx Semicnd ETF | $79,339 | +8.7% | 228 | 0.0% | 0.01% | 0.0% | |
| New | Fidelity Canada Fd | $84,785 | – | 1,456 | +100.0% | 0.01% | – | |
| MMC | Buy | Marsh & McLennan Inc | $84,064 | +16.8% | 508 | +5.0% | 0.01% | 0.0% |
| IBB | Buy | I Shares Nasdaq Biotechnology | $82,319 | +34.9% | 627 | +19.4% | 0.01% | +20.0% |
| ESGE | Sell | IShares MSCI EM ESG ETF | $83,264 | +4.1% | 2,769 | -5.2% | 0.01% | 0.0% |
| PNM | PNM Resources Inc | $73,185 | +6.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IGSB | Buy | Ishares 1-3 Year Credit Bond ETF | $69,200 | +246.0% | 1,389 | +240.4% | 0.01% | +150.0% |
| UNF | Unifirst Corp Mass | $72,371 | +14.9% | 375 | 0.0% | 0.01% | 0.0% | |
| SLV | Sell | I Shares Silver Trust | $68,813 | -5.7% | 3,125 | -25.1% | 0.01% | -16.7% |
| DES | Sell | WisdomTree SmallCap Dividend | $63,990 | -0.0% | 2,250 | -9.1% | 0.01% | 0.0% |
| DG | Buy | Dollar Gen Corp New | $68,458 | +7.0% | 278 | +4.9% | 0.01% | 0.0% |
| PRU | Prudential Financial Inc | $70,418 | +15.4% | 708 | 0.0% | 0.01% | 0.0% | |
| Invesco Divd Inc & Val Port 2021-1 Cash | $62,547 | +13.7% | 5,417 | 0.0% | 0.01% | +25.0% | ||
| Jacobs Solutions Inc | $68,800 | +11.0% | 573 | 0.0% | 0.01% | 0.0% | ||
| FTV | Fortive Corp | $71,896 | +10.6% | 1,119 | 0.0% | 0.01% | 0.0% | |
| SPIB | Sell | SPDR Int Tm Corporate Bond ETF | $61,464 | -52.7% | 1,931 | -53.3% | 0.01% | -50.0% |
| RUN | Buy | Sunrun Inc | $64,926 | -9.8% | 2,703 | +4.2% | 0.01% | -16.7% |
| FMX | Fomento Economico Mexicano SAB de CV New | $62,496 | +25.0% | 800 | 0.0% | 0.01% | +25.0% | |
| XLY | Consumer Discr Select Sector SPDR ETF | $64,580 | -9.0% | 500 | 0.0% | 0.01% | -16.7% | |
| FND | Floor & Decor Hldgs Inc Cl A | $71,023 | -1.4% | 1,020 | 0.0% | 0.01% | -16.7% | |
| AIG | Sell | American Intl Group Inc New | $64,505 | -34.2% | 1,020 | -50.6% | 0.01% | -37.5% |
| INGR | Buy | Ingredion Inc | $64,438 | +37.1% | 658 | +13.8% | 0.01% | +25.0% |
| L | Loews Corp | $65,271 | +16.6% | 1,119 | 0.0% | 0.01% | +25.0% | |
| ALB | Albemarle Corp | $72,431 | -17.7% | 334 | 0.0% | 0.01% | -28.6% | |
| AVY | Buy | Avery Dennison Corporation | $68,237 | +36.5% | 377 | +24.0% | 0.01% | +25.0% |
| FAST | Sell | Fastenal Co | $67,668 | -42.7% | 1,430 | -44.1% | 0.01% | -44.4% |
| FT PM Select Port Ser 49 Cash | $62,988 | +14.5% | 7,045 | 0.0% | 0.01% | +25.0% | ||
| FT Utilities Select Port Ser 59 Cash | $64,677 | +6.0% | 6,480 | 0.0% | 0.01% | 0.0% | ||
| FT Biotech Port Ser 52 Cash | $72,746 | +11.9% | 8,005 | 0.0% | 0.01% | 0.0% | ||
| BMI | Badger Meter Inc | $62,692 | +18.3% | 575 | 0.0% | 0.01% | +25.0% | |
| VIS | Vanguard Industrials ETF | $65,750 | +15.4% | 360 | 0.0% | 0.01% | 0.0% | |
| VDE | Vanguard Energy ETF | $72,768 | +19.3% | 600 | 0.0% | 0.01% | 0.0% | |
| American New World Fd Cl F2 | $69,410 | +8.5% | 1,048 | 0.0% | 0.01% | 0.0% | ||
| Sell | Baillie Gifford Intl Alpha Fd K | $68,744 | -38.6% | 6,383 | -45.8% | 0.01% | -44.4% | |
| EPD | Enterprise Product Partners LP | $67,705 | +1.1% | 2,807 | 0.0% | 0.01% | 0.0% | |
| ENPH | Enphase Energy Inc | $74,719 | -4.2% | 282 | 0.0% | 0.01% | -16.7% | |
| WDFC | WD 40 | $60,454 | -8.4% | 375 | 0.0% | 0.00% | -20.0% | |
| IWF | Ishares Russell 1000 Growth ETF | $48,204 | +2.6% | 225 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F Cp | $58,478 | -25.0% | 2,118 | -18.9% | 0.00% | -33.3% |
| PKG | Sell | Packaging Corp Amer | $49,245 | -8.8% | 385 | -20.6% | 0.00% | 0.0% |
| ABC | Amerisourcebergen Corp | $49,713 | +21.3% | 300 | 0.0% | 0.00% | +33.3% | |
| DPZ | Dominos Pizza Inc | $59,581 | +12.4% | 172 | 0.0% | 0.00% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $56,600 | +20.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BST | Blackrock Science & Technology Tr | $56,740 | -3.8% | 2,000 | 0.0% | 0.00% | -20.0% | |
| LKNCY | Luckin Coffee Inc | $51,417 | +31.8% | 2,335 | 0.0% | 0.00% | +33.3% | |
| FITB | Fifth Third Bancorp | $48,230 | +2.6% | 1,470 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | Newmont Mining Corp | $54,327 | -6.3% | 1,151 | -16.4% | 0.00% | -20.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $55,816 | -15.4% | 1,494 | -28.7% | 0.00% | -20.0% |
| MMP | Magellan Midstream Partners LP | $58,846 | +5.1% | 1,172 | 0.0% | 0.00% | 0.0% | |
| ARRY | Array Technologies Inc | $53,158 | +15.6% | 2,750 | 0.0% | 0.00% | 0.0% | |
| GFF | Griffon Corp | $53,685 | +22.0% | 1,500 | 0.0% | 0.00% | +33.3% | |
| ESGV | Vanguard World Fd ESG US Stock ETF | $59,274 | +4.0% | 900 | 0.0% | 0.00% | -20.0% | |
| XLE | Select Sector SPDR Energy ETF | $47,934 | +22.9% | 548 | 0.0% | 0.00% | +33.3% | |
| NOW | Sell | Service Now | $58,241 | -23.4% | 150 | -25.0% | 0.00% | -33.3% |
| SSB | Southstate Corp | $49,634 | -2.7% | 650 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS Corp | $59,130 | -4.6% | 1,500 | 0.0% | 0.00% | -20.0% | |
| RMD | Sell | Resmed Inc | $58,276 | -15.5% | 280 | -11.4% | 0.00% | -20.0% |
| SWKS | Skyworks Solutions Inc | $48,755 | +6.0% | 535 | 0.0% | 0.00% | 0.0% | |
| CAL | Caleres Inc | $47,902 | -7.9% | 2,150 | 0.0% | 0.00% | 0.0% | |
| CE | Buy | Celanese Corp Del Ser A | $50,098 | +35.4% | 490 | +19.8% | 0.00% | +33.3% |
| CDW | Buy | CDW Corp | $51,074 | +50.2% | 286 | +31.2% | 0.00% | +33.3% |
| VBK | Vanguard Small Cap Growth ETF | $60,162 | +2.0% | 300 | 0.0% | 0.00% | -20.0% | |
| DTE | Buy | DTE Energy Co | $48,540 | +15.6% | 413 | +12.8% | 0.00% | +33.3% |
| BOX | Box Inc Cl A | $49,808 | +27.7% | 1,600 | 0.0% | 0.00% | +33.3% | |
| FT Emerging Mkts Strgth Port Ser 52 Cash | $58,364 | +12.2% | 10,117 | 0.0% | 0.00% | 0.0% | ||
| SHY | Ishares Lehman 1 - 3 Yr Treas Bond Fd | $48,702 | -0.6% | 600 | 0.0% | 0.00% | 0.0% | |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | $59,860 | +5.0% | 333 | 0.0% | 0.00% | -20.0% | |
| MU | Buy | Micron Technology Inc | $53,379 | +30.2% | 1,068 | +30.6% | 0.00% | +33.3% |
| ITOT | Ishares S&P 1500 ETF | $53,170 | +6.3% | 627 | 0.0% | 0.00% | 0.0% | |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | $60,707 | +10.4% | 416 | 0.0% | 0.00% | 0.0% | |
| BFA | Brown Foreman Distillers Corp Cl A | $59,184 | -3.0% | 900 | 0.0% | 0.00% | -20.0% | |
| MPWR | Monolithic Pwr Sys Inc | $45,969 | -2.2% | 130 | 0.0% | 0.00% | -25.0% | |
| ALEX | Sell | Alexander & Baldwin Inc New | $37,816 | -32.5% | 2,019 | -40.2% | 0.00% | -25.0% |
| BHP | BHP Group Limited | $35,120 | +25.4% | 566 | 0.0% | 0.00% | +50.0% | |
| FE | Buy | FirstEnergy Corp | $35,649 | +27.3% | 850 | +13.3% | 0.00% | +50.0% |
| ASML | Sell | ASML Hldg NV NY | $36,609 | +7.7% | 67 | -19.3% | 0.00% | 0.0% |
| XLU | New | Utilities Select Sector SPDR ETF | $35,250 | – | 500 | +100.0% | 0.00% | – |
| DLTR | Dollar Tree Inc | $36,209 | +3.5% | 256 | 0.0% | 0.00% | 0.0% | |
| LIT | Sell | Global X Lithium & Battery Tech ETF | $41,027 | -10.8% | 700 | -1.0% | 0.00% | -25.0% |
| VHT | Vanguard Health Care ETF | $46,137 | +9.8% | 186 | 0.0% | 0.00% | 0.0% | |
| IWD | Ishares Russell 1000 Value Index Fund | $45,495 | +11.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UHT | Universal Health Realty Income Trust | $41,525 | +9.3% | 870 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin Ltd | $46,145 | +15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien Ltd NPV | $43,818 | -12.4% | 600 | 0.0% | 0.00% | -25.0% | |
| SHOP | Shopify Inc | $36,446 | +30.2% | 1,050 | 0.0% | 0.00% | +50.0% | |
| BIP | Brookfield Infrastructure Voting Shs A | $42,983 | -14.0% | 1,387 | 0.0% | 0.00% | -25.0% | |
| IR | Ingersoll Rand Inc | $38,143 | +19.2% | 730 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & Co Inc Cl A | $46,420 | +8.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | Elevance Health Inc | $34,369 | -7.1% | 67 | -17.3% | 0.00% | 0.0% |
| IGF | Ishs S&P Global Infrastructure Idx ETF | $34,838 | +8.9% | 760 | 0.0% | 0.00% | 0.0% | |
| FRPH | FRP Hldgs Inc | $45,781 | -0.5% | 850 | 0.0% | 0.00% | -25.0% | |
| LQD | Sell | Ishares Iboxx $ Investment Grade Corp Bd Fd | $42,067 | -84.9% | 399 | -85.3% | 0.00% | -86.4% |
| SKX | Skechers USA Inc Cl A | $44,048 | +33.5% | 1,050 | 0.0% | 0.00% | 0.0% | |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | $45,913 | +12.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
| UBS London Fi Enhanced Large Cap | $37,824 | +2.2% | 100 | 0.0% | 0.00% | 0.0% | ||
| INMD | Inmode Ltd | $42,019 | +23.6% | 1,177 | 0.0% | 0.00% | 0.0% | |
| Harding Loevner Intl Equity Port | $40,678 | +13.0% | 1,737 | 0.0% | 0.00% | 0.0% | ||
| HASI | Hannon Armstrong Sustainable Infrastructure | $43,470 | -3.4% | 1,500 | 0.0% | 0.00% | -25.0% | |
| BLD | Topbuild Corp | $38,184 | -4.5% | 244 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group Inc | $40,317 | +6.1% | 430 | 0.0% | 0.00% | 0.0% | |
| MBB | Sell | Ishares MBS ETF | $45,540 | -47.7% | 491 | -48.6% | 0.00% | -57.1% |
| BCE | BCE Inc New | $42,807 | +4.4% | 974 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | Check Point Software Technologies | $42,894 | -51.3% | 340 | -57.0% | 0.00% | -57.1% |
| NRK | Nuveen New York AMT Free Qlty Muni Inc Fd | $34,422 | +4.3% | 3,355 | 0.0% | 0.00% | 0.0% | |
| Vanguard Intl Growth Adm #581 | $32,952 | +6.3% | 365 | 0.0% | 0.00% | 0.0% | ||
| KRP | Buy | Kimbell Royalty Partners LP | $27,204 | +147.3% | 1,629 | +159.0% | 0.00% | +100.0% |
| IRM | Iron Mtn Inc New | $25,922 | +12.7% | 520 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | Charles Riv Laboratories Intl | $29,417 | -5.1% | 135 | -14.6% | 0.00% | 0.0% |
| ALKS | Alkermes PLC | $26,130 | +18.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GHC | Graham Hldgs Co | $30,211 | +11.9% | 50 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax Inc | $33,624 | +12.1% | 173 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp New | $33,361 | +4.3% | 269 | 0.0% | 0.00% | -33.3% | |
| LEN | Lennar Corp | $28,508 | +23.9% | 315 | 0.0% | 0.00% | 0.0% | |
| LENB | Lennar Corp Cl B | $22,883 | +27.1% | 306 | 0.0% | 0.00% | +100.0% | |
| CC | Sell | Chemours Co | $21,526 | -6.4% | 703 | -25.5% | 0.00% | 0.0% |
| ADM | Buy | Archer Daniels Midland Co | $29,526 | +168.4% | 318 | +135.6% | 0.00% | +100.0% |
| FRC | Sell | First Rep Bk San Francisco New | $33,398 | -49.4% | 274 | -45.8% | 0.00% | -60.0% |
| F | Ford Motor Company New | $21,888 | +4.2% | 1,882 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Towers Watson PLC | $20,545 | +20.9% | 84 | 0.0% | 0.00% | +100.0% | |
| LULU | Lululemon Athletica Inc | $24,349 | +15.9% | 76 | 0.0% | 0.00% | 0.0% | |
| COO | Cooper Co Inc New | $32,736 | +25.9% | 99 | 0.0% | 0.00% | 0.0% | |
| RHP | Ryman Hospitality Pptys Inc | $32,712 | +12.8% | 400 | 0.0% | 0.00% | 0.0% | |
| TRP | TC Energy Corp | $23,916 | -0.4% | 600 | 0.0% | 0.00% | 0.0% | |
| MSGS | Madison Square Garden Sports Corp | $32,083 | +33.7% | 175 | 0.0% | 0.00% | 0.0% | |
| VXF | Vang Extended Mkts Index Fd ETF | $29,229 | +4.4% | 220 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies Inc | $20,795 | +22.3% | 52 | 0.0% | 0.00% | +100.0% | |
| EA | Buy | Electronic Arts Inc | $21,137 | +62.6% | 173 | +58.7% | 0.00% | +100.0% |
| BAH | Booz Allen Hamilton Hldg Corp A | $25,607 | +11.3% | 245 | 0.0% | 0.00% | 0.0% | |
| ENS | Enersys | $22,152 | +30.3% | 300 | 0.0% | 0.00% | +100.0% | |
| IQV | Sell | IQVIA Hldgs Inc | $24,587 | -45.4% | 120 | -52.0% | 0.00% | -50.0% |
| BABA | Buy | Alibaba Group Hldg Ltd ADR | $29,686 | +14.2% | 337 | +3.7% | 0.00% | 0.0% |
| TTE | TotalEnergies SE | $31,040 | +35.0% | 500 | 0.0% | 0.00% | 0.0% | |
| New | FTAI Fin Hold Co Ltd | $22,598 | – | 1,320 | +100.0% | 0.00% | – | |
| TSCO | Sell | Tractor Supply Co | $24,972 | -36.0% | 111 | -47.4% | 0.00% | -33.3% |
| EXPD | Buy | Expeditors Intl Of Wash Inc | $21,719 | +55.1% | 209 | +35.7% | 0.00% | +100.0% |
| MYE | Myers Industries Inc | $22,230 | +38.9% | 1,000 | 0.0% | 0.00% | +100.0% | |
| VDC | Vanguard Consumer Staples ETF | $20,690 | +8.9% | 108 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Sell | Zebra Technologies Corp Cl A | $29,487 | -13.3% | 115 | -12.9% | 0.00% | -33.3% |
| VGK | Sell | Vang FTSE Europe ETF | $32,155 | -62.2% | 580 | -68.4% | 0.00% | -71.4% |
| IIPR | Innovative Industrial Properties Inc | $25,338 | +15.2% | 250 | 0.0% | 0.00% | 0.0% | |
| PCAR | Paccar Inc | $21,674 | +20.4% | 219 | 0.0% | 0.00% | +100.0% | |
| ET | Sell | Energy Transfer Equity LP | $30,862 | +6.4% | 2,600 | -2.3% | 0.00% | 0.0% |
| LBTYA | Liberty Global PLC A | $33,071 | +22.5% | 1,747 | 0.0% | 0.00% | 0.0% | |
| TRMB | Sell | Trimble Inc | $25,280 | -25.6% | 500 | -20.0% | 0.00% | -33.3% |
| GOLD | Barrick Gold Corporation | $21,990 | +10.0% | 1,280 | 0.0% | 0.00% | 0.0% | |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | $33,558 | +24.3% | 300 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | Northern Trust Corp | $30,618 | -59.2% | 346 | -60.6% | 0.00% | -66.7% |
| MGC | Vanguard Mega Cap 300 Idx ETF | $26,745 | +7.0% | 202 | 0.0% | 0.00% | 0.0% | |
| NLOK | Gen Digital Inc | $21,430 | +7.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MGK | Vanguard Mega Cap Growth ETF | $25,811 | -0.7% | 150 | 0.0% | 0.00% | 0.0% | |
| HE | Hawaiian Electric Inds Inc | $30,676 | +22.7% | 733 | 0.0% | 0.00% | 0.0% | |
| EQNR | Equinor ASA ADR | $27,824 | +11.3% | 777 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | Financial Select Sector SPDR ETF | $31,806 | -47.0% | 930 | -52.9% | 0.00% | -60.0% |
| SBNY | Signature Bk NY NY | $29,842 | -23.5% | 259 | 0.0% | 0.00% | -33.3% | |
| CSL | Carlisle Cos Inc | $23,565 | -15.8% | 100 | 0.0% | 0.00% | 0.0% | |
| WBS | Webster Financial Corp | $22,108 | +5.3% | 467 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corp | $27,673 | +25.8% | 902 | 0.0% | 0.00% | 0.0% | |
| EXPGY | Experian PLC ADR | $9,914 | +10.2% | 293 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT Inc | $14,841 | +23.7% | 183 | 0.0% | 0.00% | 0.0% | |
| IDA | Idacorp Inc | $11,216 | +12.2% | 104 | 0.0% | 0.00% | 0.0% | |
| IEX | Idex Corp | $18,723 | +17.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $10,717 | +7.2% | 53 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Finl Svcs Group Inc | $12,891 | +28.9% | 170 | 0.0% | 0.00% | 0.0% | |
| New | Oakmark Intl Fund | $13,505 | – | 587 | +100.0% | 0.00% | – | |
| IPG | Interpublic Group Cos Inc | $19,986 | +33.2% | 600 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley Davidson Inc | $8,320 | +18.9% | 200 | 0.0% | 0.00% | 0.0% | |
| PIN | New | Invesco India Exchange-Traded ETF | $9,368 | – | 440 | +100.0% | 0.00% | – |
| HALO | Halozyme Therapeutics Inc | $11,380 | +42.2% | 200 | 0.0% | 0.00% | 0.0% | |
| PJP | New | Invesco Exchange Traded Fd Dynamic Pharm | $7,860 | – | 100 | +100.0% | 0.00% | – |
| CGW | Invesco S&P Global Water Index ETF | $19,814 | +16.6% | 425 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group Inc | $11,682 | -2.6% | 722 | 0.0% | 0.00% | 0.0% | |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | $10,201 | +2.0% | 134 | 0.0% | 0.00% | 0.0% | |
| GMED | Sell | Globus Medical Inc | $9,952 | -9.5% | 134 | -24.3% | 0.00% | 0.0% |
| ILF | Ishares S&P Latin America 40 Index Fund | $7,943 | -0.7% | 347 | 0.0% | 0.00% | 0.0% | |
| PAVE | Global X US Infrastructure ETF | $10,066 | +11.8% | 380 | 0.0% | 0.00% | 0.0% | |
| DRIV | Global X Autonomous EV ETF | $9,935 | -0.6% | 500 | 0.0% | 0.00% | 0.0% | |
| BUG | Global X Cybersecurity ETF | $13,176 | -12.2% | 635 | 0.0% | 0.00% | 0.0% | |
| Sell | GSK PLC ADR | $14,864 | -71.4% | 423 | -76.3% | 0.00% | -75.0% | |
| GBCI | Glacier Bancorp Inc | $7,957 | -0.5% | 161 | 0.0% | 0.00% | 0.0% | |
| IUSV | Ishares Core S&P US Value ETF | $9,959 | +10.7% | 141 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | Gen Mtrs Co | $18,166 | -24.3% | 540 | -28.5% | 0.00% | -50.0% |
| IT | Gartner Inc | $15,799 | +21.5% | 47 | 0.0% | 0.00% | 0.0% | |
| IDV | Sell | Ishares Dow Jones International Select Divd | $19,555 | -49.9% | 720 | -58.0% | 0.00% | -66.7% |
| MXI | New | Ishares S&P Global Materials | $15,339 | – | 195 | +100.0% | 0.00% | – |
| IWC | Ishares Russell Microcap Idx Fund | $18,115 | +6.6% | 168 | 0.0% | 0.00% | 0.0% | |
| IWL | Ishares Russell Top 200 ETF | $8,997 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FLOT | Ishares Tr Fltg Rate Nt Fd | $10,318 | +3.2% | 205 | 0.0% | 0.00% | 0.0% | |
| STIP | Ishares Tr 0-5 Yr Tips Bond ETF | $6,884 | -1.7% | 71 | 0.0% | 0.00% | 0.0% | |
| DGRO | Ishs Tr Core Divd Growth ETF | $19,100 | +12.4% | 382 | 0.0% | 0.00% | 0.0% | |
| JEF | Jefferies Finl Group Inc | $11,175 | +11.8% | 326 | 0.0% | 0.00% | 0.0% | |
| KMPR | Kemper Corp Del | $15,252 | +17.3% | 310 | 0.0% | 0.00% | 0.0% | |
| KIM | Kimco Realty Corp (Maryland) | $10,590 | +17.7% | 500 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc | $15,368 | -65.8% | 850 | -68.5% | 0.00% | -75.0% |
| KNSL | Kinsale Cap Group Inc | $11,507 | +4.6% | 44 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Company | $8,649 | +8.1% | 194 | 0.0% | 0.00% | 0.0% | |
| FIVE | Five Below Inc | $18,925 | +26.2% | 107 | 0.0% | 0.00% | 0.0% | |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | $10,159 | +27.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FSR | Fisker Inc Cl A | $16,721 | -1.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| LAMR | Buy | Lamar Advertising Co New | $8,874 | – | 94 | +4600.0% | 0.00% | – |
| FXH | First Tr Health Care Alphadex Fd ETF | $17,179 | +14.5% | 158 | 0.0% | 0.00% | 0.0% | |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | $9,998 | -0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| FDN | First Trust Dow Internet Index Fund | $14,778 | -1.5% | 120 | 0.0% | 0.00% | 0.0% | |
| FIW | First Trust Water ETF | $11,904 | +8.2% | 150 | 0.0% | 0.00% | 0.0% | |
| FWONK | Sell | Liberty Media Corp Cl C | $10,282 | -14.3% | 172 | -14.9% | 0.00% | 0.0% |
| MPLX | MPLX LP | $16,420 | +9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| MSCI | New | MSCI Inc Cl A | $10,234 | – | 22 | +100.0% | 0.00% | – |
| MANH | Manhattan Associates Inc | $11,897 | -8.5% | 98 | 0.0% | 0.00% | 0.0% | |
| FNCL | New | Fidelity Covington Trust MSCI Finl Index | $13,423 | – | 280 | +100.0% | 0.00% | – |
| FENY | New | Fidelity MSCI Energy Idx ETF | $14,972 | – | 628 | +100.0% | 0.00% | – |
| FFIV | F5 Networks Inc | $7,176 | +2.5% | 50 | 0.0% | 0.00% | 0.0% | |
| FSS | Federal Signal Corp | $14,034 | +27.6% | 302 | 0.0% | 0.00% | 0.0% | |
| FCN | Buy | FTI Consulting Inc | $13,974 | +55.3% | 88 | +57.1% | 0.00% | 0.0% |
| HII | Huntington Ingalls Industries Inc | $19,838 | +4.4% | 86 | 0.0% | 0.00% | -50.0% | |
| EXPO | Exponent Inc | $13,872 | +15.6% | 140 | 0.0% | 0.00% | 0.0% | |
| NDAQ | New | Nasdaq Stock Mkt Inc | $9,939 | – | 162 | +100.0% | 0.00% | – |
| NHC | New | National Healthcare Corp | $15,768 | – | 265 | +100.0% | 0.00% | – |
| NTAP | Netapp Inc | $7,447 | -6.9% | 124 | 0.0% | 0.00% | 0.0% | |
| NBIX | Neurocrine Biosciences Inc | $12,661 | +15.1% | 106 | 0.0% | 0.00% | 0.0% | |
| NDSN | Sell | Nordson Corp | $14,739 | -18.1% | 62 | -28.7% | 0.00% | 0.0% |
| EQH | Equitable Hldgs Inc | $17,909 | +11.9% | 624 | 0.0% | 0.00% | 0.0% | |
| NEA | Sell | Nuveen Insd Tx Free Adv Mun Fd | $19,067 | -29.4% | 1,677 | -32.9% | 0.00% | -50.0% |
| OCUL | New | Ocular Therapeutix Inc | $11,240 | – | 4,000 | +100.0% | 0.00% | – |
| ODC | Oil Dri Corp Amer | $10,062 | +43.7% | 300 | 0.0% | 0.00% | 0.0% | |
| OMC | Omnicom Group Inc | $8,157 | +36.0% | 100 | 0.0% | 0.00% | – | |
| ENTG | Entegris Inc | $9,314 | -22.4% | 142 | 0.0% | 0.00% | 0.0% | |
| ORA | Ormat Technologies Inc | $19,026 | +0.1% | 220 | 0.0% | 0.00% | -50.0% | |
| ESI | Element Solutions Inc | $13,570 | +13.1% | 746 | 0.0% | 0.00% | 0.0% | |
| PCTY | Paylocity Hldg Corp | $19,426 | -19.1% | 100 | 0.0% | 0.00% | -50.0% | |
| EIX | Edison Intl | $15,905 | +13.6% | 250 | 0.0% | 0.00% | 0.0% | |
| ENX | Eaton Vance New York Mun Bd Fd | $12,983 | +8.2% | 1,441 | 0.0% | 0.00% | 0.0% | |
| PFGC | Performance Food Group Co | $11,561 | +28.5% | 198 | 0.0% | 0.00% | 0.0% | |
| PLOW | Douglas Dynamics Inc | $10,848 | +35.6% | 300 | 0.0% | 0.00% | 0.0% | |
| DOC | Physicians Realty Trust | $12,994 | -7.2% | 898 | 0.0% | 0.00% | 0.0% | |
| PNFP | Pinnacle Finl Partners Inc | $12,258 | -12.4% | 167 | 0.0% | 0.00% | 0.0% | |
| PIPR | Piper Jaffray Companies | $11,196 | +24.4% | 86 | 0.0% | 0.00% | 0.0% | |
| PII | Sell | Polaris Inds Inc | $19,594 | -74.6% | 194 | -75.8% | 0.00% | -83.3% |
| DLB | Sell | Dolby Laboratories Inc Cl A | $10,581 | -18.6% | 150 | -21.1% | 0.00% | 0.0% |
| PLD | Sell | ProLogis Inc | $12,288 | +2.4% | 109 | -11.4% | 0.00% | 0.0% |
| TQQQ | Proshares Ultrapro QQQ | $17,404 | -8.4% | 1,006 | 0.0% | 0.00% | -50.0% | |
| NOBL | S&P 500 Aristocrats ETF | $8,999 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DXCM | Dexcom Inc | $14,495 | +45.0% | 128 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy Corp New | $8,058 | +0.7% | 131 | 0.0% | 0.00% | 0.0% | |
| DTEGY | Deutsche Telekom Ag Adr | $9,548 | +19.4% | 480 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services Inc | $18,810 | +10.6% | 132 | 0.0% | 0.00% | 0.0% | |
| DGX | Quest Diagnostics Inc | $7,040 | +17.3% | 45 | 0.0% | 0.00% | – | |
| RYN | Sell | Rayonier Inc (Reit) | $13,200 | -73.6% | 401 | -76.2% | 0.00% | -75.0% |
| REGN | Regeneron Pharmaceuticals Inc | $15,873 | +5.8% | 22 | 0.0% | 0.00% | 0.0% | |
| Rivian Automotive Inc A | $15,666 | -44.0% | 850 | 0.0% | 0.00% | -50.0% | ||
| CW | Curtiss-Wright Corp | $13,359 | +21.4% | 80 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | Crowdstrike Hldgs Inc A | $15,794 | +97.4% | 150 | +200.0% | 0.00% | 0.0% |
| KRE | New | SPDR S&P Regional Banking ETF | $8,224 | – | 140 | +100.0% | 0.00% | – |
| CTAS | Cintas Corporation | $11,291 | +12.9% | 25 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | Bloomberg High Yield Bond ETF | $7,830 | -68.7% | 87 | -69.7% | 0.00% | -50.0% |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | $8,102 | -10.0% | 275 | 0.0% | 0.00% | 0.0% | |
| New | Saba Capital Income & Oprnt Fd | $9,893 | – | 1,300 | +100.0% | 0.00% | – | |
| CNC | Centene Corp | $15,172 | +8.4% | 185 | 0.0% | 0.00% | 0.0% | |
| SLAB | Silicon Laboratories Inc | $9,768 | +8.5% | 72 | 0.0% | 0.00% | 0.0% | |
| SFTBY | Softbank Group Corp ADR | $11,229 | +24.8% | 525 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co | $14,646 | +12.7% | 435 | 0.0% | 0.00% | 0.0% | |
| STAG | Stag Indl Inc | $9,693 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust Inc REIT | $18,330 | +1.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | Sun Communities Inc REIT | $10,439 | -52.6% | 73 | -54.7% | 0.00% | -50.0% |
| BFB | Brown Forman Corp Cl B | $10,377 | -5.7% | 158 | 0.0% | 0.00% | 0.0% | |
| SYNH | Syneos Health Inc | $7,006 | -22.2% | 191 | 0.0% | 0.00% | 0.0% | |
| TMUS | T Mobile US Inc | $9,940 | -0.6% | 71 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co | $12,067 | +302.2% | 162 | +224.0% | 0.00% | – |
| BHF | Buy | Brighthouse Finl Inc | $8,870 | +195.7% | 173 | +127.6% | 0.00% | – |
| TXRH | Texas Roadhouse Inc | $14,552 | +3.9% | 160 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | Blackstone Group Inc Cl A | $11,129 | -62.9% | 150 | -57.1% | 0.00% | -50.0% |
| BCX | Blackrock Res & Commodities Strategy Tr | $15,952 | +13.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MHN | Blackrock Munihldgs NY Qlty Fd | $13,865 | +6.7% | 1,350 | 0.0% | 0.00% | 0.0% | |
| TYL | Tyler Technologies Inc | $16,121 | -5.2% | 50 | 0.0% | 0.00% | 0.0% | |
| BNTX | New | Biontech SE ADR | $8,262 | – | 55 | +100.0% | 0.00% | – |
| BMRN | Biomarin Pharmaceutical Inc | $10,349 | +29.4% | 100 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | Best Buy Company Inc | $15,721 | +4.8% | 196 | -14.8% | 0.00% | 0.0% |
| URI | United Rentals Inc | $9,952 | +24.4% | 28 | 0.0% | 0.00% | 0.0% | |
| UTL | Unitil Corp | $7,704 | +10.1% | 150 | 0.0% | 0.00% | 0.0% | |
| SMOG | New | Vaneck Vectors Low Carbon Energy ETF | $20,177 | – | 182 | +100.0% | 0.00% | – |
| BMWYY | Bayerische Motoren Werke AG ADR | $11,865 | +31.8% | 400 | 0.0% | 0.00% | 0.0% | |
| MCI | Barings Corporate Invs | $12,396 | +12.7% | 888 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | Bank Of Nova Scotia Halifax | $15,184 | -47.6% | 310 | -49.2% | 0.00% | -50.0% |
| BCV | Bancroft Fund Ltd | $7,666 | -4.2% | 468 | 0.0% | 0.00% | 0.0% | |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | $19,996 | +11.1% | 232 | 0.0% | 0.00% | 0.0% | |
| BLL | Ball Corp | $13,808 | +6.2% | 270 | 0.0% | 0.00% | 0.0% | |
| VGR | Vector Group Ltd | $13,070 | +30.7% | 1,102 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $7,057 | +0.8% | 40 | 0.0% | 0.00% | 0.0% | |
| VICI | Vici Pptys Inc | $7,808 | +11.5% | 241 | 0.0% | 0.00% | 0.0% | |
| VOYA | Voya Financial Inc | $9,346 | +3.8% | 152 | 0.0% | 0.00% | 0.0% | |
| VMC | Vulcan Materials Company | $17,511 | +9.4% | 100 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC Corp | $20,062 | +18.0% | 201 | -6.9% | 0.00% | 0.0% |
| WRE | Sell | Elme Communities | $13,350 | -39.3% | 750 | -40.0% | 0.00% | -50.0% |
| AMX | America Movil S A B De C V | $14,851 | +14.2% | 816 | 0.0% | 0.00% | 0.0% | |
| WAL | Western Alliance Bancorp | $15,247 | -10.3% | 256 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp | $11,042 | +0.4% | 200 | 0.0% | 0.00% | 0.0% | |
| FREE | Sell | Whole Earth Brands Inc | $13,341 | -4.7% | 3,278 | -8.4% | 0.00% | 0.0% |
| WMB | Williams Cos Inc | $16,647 | +18.9% | 506 | 0.0% | 0.00% | 0.0% | |
| DGS | Wisdomtree Emerging Mkts Smallcap Div Fd | $7,478 | +6.8% | 170 | 0.0% | 0.00% | 0.0% | |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | $15,240 | +8.9% | 246 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Technology Inc | $7,803 | -2.5% | 37 | 0.0% | 0.00% | 0.0% | |
| DGRW | Wisdomtree US Quality Dividend ETF | $13,943 | +16.2% | 231 | 0.0% | 0.00% | 0.0% | |
| WDAY | Workday Inc | $15,896 | +13.5% | 95 | 0.0% | 0.00% | 0.0% | |
| WH | Wyndham Hotels & Resorts Inc | $8,557 | +22.2% | 120 | 0.0% | 0.00% | 0.0% | |
| AVAV | Aerovironment Inc | $17,132 | +0.8% | 200 | 0.0% | 0.00% | 0.0% | |
| AMCR | Amcor PLC | $11,862 | +7.8% | 996 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA Gold & Precious Metals Ltd | $12,879 | +17.1% | 900 | 0.0% | 0.00% | 0.0% | |
| GTES | Gates Indl Corp PLC | $11,273 | +2.5% | 988 | 0.0% | 0.00% | 0.0% | |
| HZNP | Horizon Therapeutics PLC | $20,370 | +85.2% | 179 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals PLC | $13,541 | +23.1% | 85 | 0.0% | 0.00% | 0.0% | |
| APTV | Aptiv PLC | $19,557 | +22.2% | 210 | 0.0% | 0.00% | 0.0% | |
| NVT | nVent Electric PLC | $7,694 | +28.2% | 200 | 0.0% | 0.00% | – | |
| PNR | Pentair PLC | $8,996 | +12.4% | 200 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | Steris PLC Ord | $13,113 | -27.2% | 71 | -35.5% | 0.00% | 0.0% |
| ALC | Sell | Alcon AG | $15,972 | -27.4% | 233 | -39.0% | 0.00% | -50.0% |
| AMN | New | Amn Healthcare Svcs Inc | $9,151 | – | 89 | +100.0% | 0.00% | – |
| RACE | Ferrari NV | $8,997 | +12.5% | 42 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LyondellBasell Ind NV A | $7,473 | -71.3% | 90 | -73.5% | 0.00% | -50.0% |
| HOLX | Hologic Inc | $7,032 | +17.2% | 94 | 0.0% | 0.00% | – | |
| HRL | Hormel Foods Corp | $13,665 | -2.4% | 300 | 0.0% | 0.00% | 0.0% | |
| HHC | Howard Hughes Corp | $11,463 | +43.3% | 150 | 0.0% | 0.00% | 0.0% | |
| HWM | Howmet Aerospace Inc | $19,705 | +31.4% | 500 | 0.0% | 0.00% | 0.0% | |
| HXL | Hexcel Corp | $7,121 | +18.7% | 121 | 0.0% | 0.00% | – | |
| ISMD | Exit | Inspire Sm Mid Cap ETF | $0 | – | -43 | -100.0% | 0.00% | – |
| BSY | Bentley Sys Inc Cl B | $5,174 | +29.4% | 140 | 0.0% | 0.00% | – | |
| UNM | Unum Group | $82 | – | 2 | 0.0% | 0.00% | – | |
| Sell | Orion Office REIT Inc | $102 | – | 12 | -55.6% | 0.00% | – | |
| UWMC | Sell | UWM Holdings Corp A | $629 | -68.6% | 190 | -75.0% | 0.00% | – |
| MTN | Vail Resorts Inc | $6,435 | +7.2% | 27 | 0.0% | 0.00% | – | |
| ALLE | Exit | Allegion PLC | $0 | – | -36 | -100.0% | 0.00% | – |
| TPLC | Exit | Timothy Plan US Large Cap Core ETF | $0 | – | -94 | -100.0% | 0.00% | – |
| SNDR | Exit | Schneider National Inc Cl B | $0 | – | -241 | -100.0% | 0.00% | – |
| VPL | Exit | Vanguard FTSE Pacific ETF | $0 | – | -61 | -100.0% | 0.00% | – |
| IXP | Exit | Ishares S&P Global Telecom Sect Indx Fd | $0 | – | -70 | -100.0% | 0.00% | – |
| ALSN | Exit | Allison Transmission Hldgs Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| BSCO | Exit | Invesco Slf Idx Bulletshs 2024 Corp Bd ETF | $0 | – | -125 | -100.0% | 0.00% | – |
| TEX | Exit | Terex Corp New | $0 | – | -128 | -100.0% | 0.00% | – |
| BSCM | Exit | Invesco Bulletshares 2022 Corp Bd ETF | $0 | – | -150 | -100.0% | 0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| OSCR | Oscar Health Inc A | $246 | – | 100 | 0.0% | 0.00% | – | |
| POOL | Exit | Pool Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| AMADY | Exit | Amadeus IT Group SA ADR | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | Lilium N V | $0 | – | -100 | -100.0% | 0.00% | – | |
| QQQJ | Exit | Invesco Nasdaq Next Gen 100 ETF | $0 | – | -200 | -100.0% | 0.00% | – |
| AVNS | Exit | Avanos Med Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RCEL | Exit | Avita Therapeutics Inc | $0 | – | -195 | -100.0% | 0.00% | – |
| LCTX | Exit | Lineage Cell Therapeutics Inc | $0 | – | -2,079 | -100.0% | 0.00% | – |
| SNAP | Snap Inc | $179 | – | 20 | 0.0% | 0.00% | – | |
| WWJD | Exit | Inspire Intl ETF | $0 | – | -110 | -100.0% | 0.00% | – |
| AOS | A O Smith Corp | $1,717 | +71.7% | 30 | 0.0% | 0.00% | – | |
| SRNE | Sorrento Therapeutics Inc | $181 | – | 204 | 0.0% | 0.00% | – | |
| CCL | Carnival Corp | $56 | – | 7 | 0.0% | 0.00% | – | |
| Cadre Hldgs Inc | $4,028 | -19.4% | 200 | 0.0% | 0.00% | – | ||
| CTLT | Catalent Inc | $6,752 | -38.6% | 150 | 0.0% | 0.00% | -100.0% | |
| AVXL | Exit | Anavex Life Sciences Corp New | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | Aspen Technology Inc | $0 | – | -14 | -100.0% | 0.00% | – | |
| SCHW | The Charles Schwab Corp New | $3,414 | +13.8% | 41 | 0.0% | 0.00% | – | |
| CMS | CMS Energy Corp | $63 | – | 1 | 0.0% | 0.00% | – | |
| IEI | Exit | Ishares Lehman 3-7 Yr Treas Bond Fd | $0 | – | -23 | -100.0% | 0.00% | – |
| CVE | Cenovus Energy Inc | $2,038 | +1.9% | 105 | 0.0% | 0.00% | – | |
| CBRE | CBRE Group Inc Cl A | $77 | – | 1 | 0.0% | 0.00% | – | |
| NET | Cloudflare Inc Cl A | $6,782 | -15.2% | 150 | 0.0% | 0.00% | -100.0% | |
| DELL | Exit | Dell Technologies Inc Cl C | $0 | – | -79 | -100.0% | 0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -20 | -100.0% | 0.00% | – |
| SPLG | Spdr Ser Trust Portfolio S&P 500 | $3,823 | -4.4% | 85 | 0.0% | 0.00% | – | |
| SPTM | SPDR Port S&P 1500 Composite Stock | $6,006 | +20.1% | 127 | 0.0% | 0.00% | – | |
| TER | Exit | Teradyne Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| CODI | Compass Diversified Hldgs LLC | $6,381 | +6.4% | 350 | 0.0% | 0.00% | – | |
| CEIX | New | Consol Energy Inc | $1,950 | – | 30 | +100.0% | 0.00% | – |
| LSRCY | Exit | Lasertec Corp ADR | $0 | – | -228 | -100.0% | 0.00% | – |
| TPR | Tapestry Inc | $76 | – | 2 | 0.0% | 0.00% | – | |
| ROST | Ross Stores Inc | $116 | – | 1 | 0.0% | 0.00% | – | |
| TDOC | Teladoc Health Inc | $2,365 | -21.2% | 100 | 0.0% | 0.00% | – | |
| DNP | DNP Select Income Fd Inc | $5,625 | +12.5% | 500 | 0.0% | 0.00% | – | |
| RBLX | Roblox Corp A | $2,277 | -24.1% | 80 | 0.0% | 0.00% | – | |
| SCHH | Exit | Schwab Strategic Tr US REIT ETF | $0 | – | -134 | -100.0% | 0.00% | – |
| RF | Regions Financial Corp New | $4,441 | +11.0% | 206 | 0.0% | 0.00% | – | |
| TXG | 10x Genomics Inc Cl A | $510 | – | 14 | 0.0% | 0.00% | – | |
| DRI | Darden Restaurants Inc | $138 | – | 1 | 0.0% | 0.00% | – | |
| RPD | Rapid7 Inc | $5,267 | -24.8% | 155 | 0.0% | 0.00% | -100.0% | |
| BWA | Sell | Borg Warner Inc | $81 | -99.2% | 2 | -99.4% | 0.00% | -100.0% |
| HSBC | Exit | HSBC Holdings PLC Spons ADR New | $0 | – | -100 | -100.0% | 0.00% | – |
| XRAY | Dentsply Sirona Inc | $64 | – | 2 | 0.0% | 0.00% | – | |
| BLUE | Bluebird Bio Inc | $1,751 | -70.8% | 253 | 0.0% | 0.00% | – | |
| TLRY | Tilray Inc | $3,368 | +12.3% | 1,252 | 0.0% | 0.00% | – | |
| DM | Sell | Desktop Metal Inc | $855 | -78.6% | 629 | -63.0% | 0.00% | – |
| PB | Prosperity Bancshares Inc | $5,814 | +16.3% | 80 | 0.0% | 0.00% | – | |
| DISH | Dish Network Corp Cl A | $365 | – | 26 | 0.0% | 0.00% | – | |
| TNL | Travel Plus Leisure Co | $6,552 | +9.2% | 180 | 0.0% | 0.00% | – | |
| PLUG | Sell | Plug Power Inc New | $495 | -75.2% | 40 | -55.6% | 0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| DEA | Easterly Govt Properties Inc | $6,008 | -14.2% | 421 | 0.0% | 0.00% | -100.0% | |
| VIXY | Exit | Proshares Tr II Short Tm Futures ETF | $0 | – | -9 | -100.0% | 0.00% | – |
| AUB | Exit | Atlantic Union Bankshares Corp | $0 | – | -197 | -100.0% | 0.00% | – |
| Pernod Ricard SA ADR | $6,001 | +0.0% | 153 | 0.0% | 0.00% | – | ||
| LZAGY | Exit | Lonza Group AG ADR | $0 | – | -75 | -100.0% | 0.00% | – |
| UAA | Under Armor Inc Class A | $2,032 | +103.2% | 200 | 0.0% | 0.00% | – | |
| SATS | Echostar Corp | $83 | – | 5 | 0.0% | 0.00% | – | |
| BIO | Bio Rad Labs Inc | $6,307 | +5.1% | 15 | 0.0% | 0.00% | – | |
| BIG | Big Lots Inc | $147 | – | 10 | 0.0% | 0.00% | – | |
| PTON | Peloton Interactive Inc A | $2,382 | +19.1% | 300 | 0.0% | 0.00% | – | |
| UAL | United Continental Hldgs Inc | $3,959 | +32.0% | 105 | 0.0% | 0.00% | – | |
| UNFI | United Natural Foods | $2,323 | +16.2% | 60 | 0.0% | 0.00% | – | |
| LNNGY | Exit | Li Ning Company Ltd ADR | $0 | – | -21 | -100.0% | 0.00% | – |
| OSK | New | Oshkosh Corp | $3,351 | – | 38 | +100.0% | 0.00% | – |
| ONYX | Onyx Svc & Solutions Inc | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| EQR | Equity Residential | $5,900 | -15.7% | 100 | 0.0% | 0.00% | -100.0% | |
| ERIC | LM Ericsson Tel ADR New | $2,920 | -2.7% | 500 | 0.0% | 0.00% | – | |
| ESPR | Esperion Therapeutics Inc New | $1,869 | -6.6% | 300 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp Spons ADR | $6,320 | +5.3% | 1,362 | 0.0% | 0.00% | – | |
| ETSY | Etsy Inc | $599 | -40.1% | 5 | 0.0% | 0.00% | – | |
| MIN | Exit | MFS Int Income Fund | $0 | – | -448 | -100.0% | 0.00% | – |
| SHZHY | Exit | Shenzhou Intl Group Hldgs Ltd ADR | $0 | – | -308 | -100.0% | 0.00% | – |
| NWSA | News Corp New Cl A | $73 | – | 4 | 0.0% | 0.00% | – | |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | $6,580 | +9.7% | 64 | 0.0% | 0.00% | – | |
| NWL | Newell Brands Inc | $2,616 | -12.8% | 200 | 0.0% | 0.00% | – | |
| EXAS | Exact Sciences Corp | $6,337 | +58.4% | 128 | 0.0% | 0.00% | – | |
| NFG | National Fuel Gas Company | $6,330 | +5.5% | 100 | 0.0% | 0.00% | – | |
| NTRA | Natera Inc | $4,218 | -15.6% | 105 | 0.0% | 0.00% | – | |
| NNDM | Nano Dimension Ltd | $3,220 | +7.3% | 1,400 | 0.0% | 0.00% | – | |
| MOS | New | Mosaic Co New | $1,667 | – | 38 | +100.0% | 0.00% | – |
| IIF | Morgan Stanley India Invt Fd I | $3,634 | -9.2% | 179 | 0.0% | 0.00% | – | |
| VTR | Ventas Inc REIT | $3,604 | +20.1% | 80 | 0.0% | 0.00% | – | |
| MNST | Monster Beverage Corp New | $102 | – | 1 | 0.0% | 0.00% | – | |
| BPT | BP Prudhoe Bay Royalty Trust | $2,336 | +16.8% | 200 | 0.0% | 0.00% | – | |
| MAT | Mattel Inc | $2,141 | +7.0% | 120 | 0.0% | 0.00% | – | |
| ANSS | Exit | Ansys Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| MRVL | Marvell Technology Inc | $259 | – | 7 | 0.0% | 0.00% | – | |
| MPX | Marine Products Corp | $6,509 | +30.2% | 553 | 0.0% | 0.00% | – | |
| MRO | Marathon Oil Corp | $5,414 | +8.3% | 200 | 0.0% | 0.00% | – | |
| MFC | Manulife Finl Corp | $4,728 | +18.2% | 265 | 0.0% | 0.00% | – | |
| ACB | Aurora Cannabis Inc NPV | $692 | -30.8% | 750 | 0.0% | 0.00% | – | |
| AUPH | Aurinia Pharmaceuticals Inc | $4,320 | -46.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| New | Atlassian Corporation Cl A | $1,029 | – | 8 | +100.0% | 0.00% | – | |
| MAN | Manpowergroup Inc | $5,991 | +19.8% | 72 | 0.0% | 0.00% | – | |
| New | Arcimoto Inc New | $145 | – | 44 | +100.0% | 0.00% | – | |
| FWONA | Liberty Media Corp Ser A | $588 | -41.2% | 11 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp A | $834 | -16.6% | 11 | 0.0% | 0.00% | – | |
| ARCH | New | Arch Resources Inc A | $1,428 | – | 10 | +100.0% | 0.00% | – |
| CHE | Exit | Chemed Corp New | $0 | – | -7 | -100.0% | 0.00% | – |
| LVS | Las Vegas Sands Corp | $96 | – | 2 | 0.0% | 0.00% | – | |
| VMW | Vmware Inc Cl A | $4,174 | +4.4% | 34 | 0.0% | 0.00% | – | |
| VOD | Buy | Vodafone Group PLC New ADR | $2,550 | +155.0% | 252 | +414.3% | 0.00% | – |
| LII | Exit | Lennox Intl Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| CIBR | Sell | First Trust Nasdaq Cybersecurity ETF | $1,316 | -67.1% | 34 | -63.4% | 0.00% | – |
| FVE | Sell | AlerisLife Inc | $5,506 | -54.1% | 10,011 | -20.0% | 0.00% | -100.0% |
| PBPB | Exit | Potbelly Corp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AME | Ametek Inc New | $838 | -16.2% | 6 | 0.0% | 0.00% | – | |
| KTB | Sell | Kontoor Brands Inc | $5,479 | -8.7% | 137 | -17.0% | 0.00% | – |
| KSS | Kohls Corp | $76 | – | 3 | 0.0% | 0.00% | – | |
| GUNR | New | Flexshs Morningstar Glbl Upstream Nat Res Idx | $2,999 | – | 69 | +100.0% | 0.00% | – |
| W | Wayfair Inc Cl A | $33 | – | 1 | 0.0% | 0.00% | – | |
| FOCS | Focus Finl Partners Inc A | $3,727 | +24.2% | 100 | 0.0% | 0.00% | – | |
| KAMN | Kaman Corporation | $6,690 | -16.4% | 300 | 0.0% | 0.00% | -100.0% | |
| WELL | Welltower Inc | $6,555 | +9.2% | 100 | 0.0% | 0.00% | – | |
| FMS | Fresenius Medical Care AG | $2,614 | +30.7% | 160 | 0.0% | 0.00% | – | |
| FUV | Exit | Arcimoto Inc | $0 | – | -875 | -100.0% | 0.00% | – |
| CVNA | Exit | Carvana Co | $0 | – | -200 | -100.0% | 0.00% | – |
| FULT | Fulton Finl Corp PA | $101 | – | 6 | 0.0% | 0.00% | – | |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| HDV | Sell | Ishares Core High Dividend ETF | $5,420 | -22.6% | 52 | -30.7% | 0.00% | -100.0% |
| SITE | Exit | Siteone Landscape Supply Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| WKHS | Workhorse Group Inc New | $456 | -54.4% | 300 | 0.0% | 0.00% | – | |
| GME | Gamestop Corp New | $517 | -48.3% | 28 | 0.0% | 0.00% | – | |
| GCI | Gannett Co Inc New | $47 | – | 23 | 0.0% | 0.00% | – | |
| HYG | Sell | Ishares IBoxx $ High Yield Corp Bond Fd | $4,786 | -94.3% | 65 | -94.4% | 0.00% | -100.0% |
| AUY | Yamana Gold Inc | $455 | – | 82 | 0.0% | 0.00% | – | |
| CRI | Exit | Carters Inc | $0 | – | -78 | -100.0% | 0.00% | – |
| Zander Therapeutics Inc | $0 | – | 2,941 | 0.0% | 0.00% | – | ||
| ROCK | Gibraltar Inds Inc | $6,469 | +7.8% | 141 | 0.0% | 0.00% | – | |
| BOTZ | New | Global X Robotics & Artfcl Intel Thematic ETF | $6,165 | – | 300 | +100.0% | 0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -220 | -100.0% | 0.00% | – |
| FERG | Exit | Ferguson PLC New | $0 | – | -41 | -100.0% | 0.00% | – |
| LOPE | Grand Canyon Ed Inc | $5,811 | +16.2% | 55 | 0.0% | 0.00% | – | |
| GLNG | Exit | Golar Lng Limited | $0 | – | -100 | -100.0% | 0.00% | – |
| CFG | Exit | Citizens Finl Group Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| EWY | New | I Shares Inc Msci Korea Ind Fund Inc | $5,648 | – | 100 | +100.0% | 0.00% | – |
| New | Advisors Disciplined Tr | $8 | – | 1 | +100.0% | 0.00% | – | |
| New | Brookfield Reins Ltd A | $156 | – | 5 | +100.0% | 0.00% | – | |
| NVTA | InVitae Corp | $744 | -25.6% | 400 | 0.0% | 0.00% | – | |
| BG | New | Bunge Limited | $2,095 | – | 21 | +100.0% | 0.00% | – |
| ATNM | Actinium Pharmaceuticals Inc New | $533 | – | 50 | 0.0% | 0.00% | – | |
| BSCN | Invesco Bulletshares 2023 Corp Bd ETF | $3,105 | +3.5% | 148 | 0.0% | 0.00% | – | |
| ADYEY | Exit | Adyen NV ADR | $0 | – | -466 | -100.0% | 0.00% | – |
| New | Accelleron Inds AG ADR | $4,490 | – | 217 | +100.0% | 0.00% | – | |
| BSJO | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | $2,898 | -3.4% | 131 | 0.0% | 0.00% | – | |
| ARKF | New | Ark Fintech Innovation ETF | $257 | – | 18 | +100.0% | 0.00% | – |
| ARKG | New | Ark Genomic Rev ETF | $960 | – | 34 | +100.0% | 0.00% | – |
| ARKQ | New | ARK Autonomous Tech & Robotics ETF | $1,107 | – | 27 | +100.0% | 0.00% | – |
| GVI | Exit | Ishs Barclays Int Govt/Cred Bond Fd | $0 | – | -38 | -100.0% | 0.00% | – |
| STX | Seagate Technology Hldngs PLC | $5,787 | -3.6% | 110 | 0.0% | 0.00% | – | |
| BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| Sell | Haleon PLC | $2,696 | -46.1% | 337 | -62.3% | 0.00% | – | |
| LILA | Liberty Latin America Ltd A | $1,235 | +23.5% | 164 | 0.0% | 0.00% | – | |
| LILAK | Liberty Latin America Ltd Cl C | $1,870 | -6.5% | 246 | 0.0% | 0.00% | – | |
| PIO | New | Invesco Global Water ETF | $4,898 | – | 150 | +100.0% | 0.00% | – |
| STAR | Exit | IStar Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| HPP | Hudson Pacific Pptys Inc | $3,736 | -6.6% | 384 | 0.0% | 0.00% | – | |
| HBI | Hanesbrands Inc | $4,852 | -3.0% | 763 | 0.0% | 0.00% | – | |
| AMC | AMC Entertainment Hldgs Inc | $814 | -18.6% | 200 | 0.0% | 0.00% | – | |
| GLOB | Globant SA | $5,886 | -15.9% | 35 | 0.0% | 0.00% | -100.0% | |
| Siguler Guff Distressed Opp Fund | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VVR | Invesco Sr Income Tr | $146 | – | 38 | 0.0% | 0.00% | – | |
| HAS | Hasbro, Inc. | $4,881 | -2.4% | 80 | 0.0% | 0.00% | – | |
| INSP | Inspire Medical Systems Inc | $4,534 | +51.1% | 18 | 0.0% | 0.00% | – | |
| HBNC | Horizon Bancorp Inc | $6,786 | -15.2% | 450 | 0.0% | 0.00% | -100.0% | |
| JBHT | JB Hunt Transportation Svcs Inc | $523 | – | 3 | 0.0% | 0.00% | – | |
| AGCO | AGCO Corp | $139 | – | 1 | 0.0% | 0.00% | – | |
| BIBL | Exit | Inspire 100 ETF | $0 | – | -89 | -100.0% | 0.00% | – |
| XAR | Exit | Spdr S&P Aerospace & Defense ETF | $0 | – | -30 | -100.0% | 0.00% | – |
| EFG | Exit | Ishares MSCI EAFE Growth ETF | $0 | – | -15 | -100.0% | 0.00% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| DJCO | Exit | Daily Journal Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| ONCY | Exit | Oncolytics Biotech Inc New | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| IPAC | Exit | Ishs Core MSCI Pacific ETF | $0 | – | -74 | -100.0% | 0.00% | – |
| DSDVY | Exit | DSV A/S ADR | $0 | – | -60 | -100.0% | 0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| EVVTY | Exit | Evolution AB ADR | $0 | – | -77 | -100.0% | 0.00% | – |
| TPHD | Exit | Timothy Plan High Divd Stock ETF | $0 | – | -123 | -100.0% | 0.00% | – |
| TEAM | Exit | Atlassian Corp PLC A | $0 | – | -30 | -100.0% | 0.00% | – |
| SBGSY | Exit | Schneider Electric SE ADR | $0 | – | -195 | -100.0% | 0.00% | – |
| RWLK | Exit | Rewalk Robotics Ltd New | $0 | – | -60 | -100.0% | 0.00% | – |
| ATLKY | Exit | Atlas Copco AB A New ADR | $0 | – | -388 | -100.0% | 0.00% | – |
| XLRE | Exit | Select Sector SPDR TD ETF | $0 | – | -99 | -100.0% | 0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -18 | -100.0% | 0.00% | – |
| SXYAY | Exit | Sika AG ADR | $0 | – | -263 | -100.0% | 0.00% | – |
| ME | Exit | 23andme Holding Co Cl A | $0 | – | -510 | -100.0% | 0.00% | – |
| ASMIY | Exit | ASM Intl NV ADR | $0 | – | -17 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR Nuveen BBG Bar Shrt Term ETF | $0 | – | -61 | -100.0% | 0.00% | – |
| AGE | Exit | Agex Therapeutics Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| PKE | Exit | Park Aerospace Corp | $0 | – | -145 | -100.0% | 0.00% | – |
| IEUS | Exit | Ishares Europe Small Cap ETF | $0 | – | -51 | -100.0% | 0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -81 | -100.0% | 0.00% | – |
| JKHY | Exit | Henry Jack & Assoc Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| HA | Exit | Hawaiian Holdings | $0 | – | -250 | -100.0% | 0.00% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| GERN | Exit | Geron Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -133 | -100.0% | 0.00% | – |
| SCHM | Exit | Schwab Mid Cap ETF | $0 | – | -228 | -100.0% | -0.00% | – |
| IXN | Exit | S&P Global Technology Sector Index Fd | $0 | – | -414 | -100.0% | -0.00% | – |
| USRT | Exit | Ishs Tr Core US REIT ETF | $0 | – | -225 | -100.0% | -0.00% | – |
| BIGZ | Exit | Blackrock Innovation & Grwth B | $0 | – | -1,250 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -161 | -100.0% | -0.00% | – |
| DORM | Exit | Dorman Prods Inc | $0 | – | -116 | -100.0% | -0.00% | – |
| OGE | Exit | Oge Energy Co | $0 | – | -195 | -100.0% | -0.00% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| CSLLY | Exit | CSL Ltd ADR | $0 | – | -81 | -100.0% | -0.00% | – |
| VCSH | Exit | Vanguard Short Term Corp Bond ETF | $0 | – | -120 | -100.0% | -0.00% | – |
| ICLR | Exit | Icon PLC | $0 | – | -38 | -100.0% | -0.00% | – |
| SLRC | Exit | SLR Investment Corp | $0 | – | -1,025 | -100.0% | -0.00% | – |
| BHVN | Exit | Biohaven Pharmaceutical Hldg Co Ltd | $0 | – | -64 | -100.0% | -0.00% | – |
| Exit | Blackrock ESG Cap Alloc Trust | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| SCHB | Exit | Schwab Strategic Tr US Broad Mkt ETF | $0 | – | -352 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| ALCO | Exit | Alico Inc | $0 | – | -625 | -100.0% | -0.00% | – |
| SCHV | Exit | Schwab Strategic Tr US Large Cap Value ETF | $0 | – | -299 | -100.0% | -0.00% | – |
| SPPP | Exit | Sprott Physical Plat Pallad Trust ETF | $0 | – | -500 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| IXJ | Exit | Ishare S&P Global Healthcare Index Fd ETF | $0 | – | -126 | -100.0% | -0.00% | – |
| GDV | Exit | Gabelli Dividend & Income Tr | $0 | – | -700 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -169 | -100.0% | -0.00% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC Networks Inc Cl A | $0 | – | -500 | -100.0% | -0.00% | – |
| FIX | Exit | Comfort Systems | $0 | – | -80 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto PLC ADR | $0 | – | -121 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| VAL | Exit | Valaris Limited Cl A | $0 | – | -250 | -100.0% | -0.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| MOO | Exit | Vaneck Trust Agribusiness ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -300 | -100.0% | -0.00% | – |
| TY | Exit | Tri-Continental Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| VXUS | Exit | Vanguard Star Fd ETF | $0 | – | -159 | -100.0% | -0.00% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| AAGIY | Exit | AIA Group Ltd ADR | $0 | – | -287 | -100.0% | -0.00% | – |
| CVCO | Exit | Cavco Industries Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| SIL | Exit | Global X Silver Miners ETF | $0 | – | -500 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Pptys Trust Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc New | $0 | – | -450 | -100.0% | -0.00% | – |
| SGOL | Exit | Aberdeen Std Gold ETF Tr Physical Swiss | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TTC | Exit | Toro Co | $0 | – | -164 | -100.0% | -0.00% | – |
| Exit | Guggenheim Active Allocation Fd | $0 | – | -1,250 | -100.0% | -0.00% | – | |
| SHAK | Exit | Shake Shack Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| SCHA | Exit | Schwab Strategic Tr US Small Cap ETF | $0 | – | -601 | -100.0% | -0.00% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fd | $0 | – | -300 | -100.0% | -0.00% | – |
| IEF | Exit | Ishares 7 - 10 Yr Treas Bond ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| BJ | Exit | BJs Wholesale Club Hldgs Inc | $0 | – | -364 | -100.0% | -0.00% | – |
| FTAI | Exit | Fortress Trans & Infrastructure Invs LLC | $0 | – | -1,320 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inc Cl A | $0 | – | -300 | -100.0% | -0.00% | – |
| BYM | Exit | Blackrock Mun Income Quality T | $0 | – | -2,450 | -100.0% | -0.00% | – |
| IAU | Exit | Ishares Gold Tr New | $0 | – | -835 | -100.0% | -0.00% | – |
| IXUS | Exit | Ishares Tr Core MSCI Total ETF | $0 | – | -472 | -100.0% | -0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -488 | -100.0% | -0.00% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| QDEF | Exit | Flexshares Tr Quality Divd Def Idx Fd ETF | $0 | – | -887 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National Financial Inc New | $0 | – | -1,144 | -100.0% | -0.00% | – |
| MUB | Exit | Ishs National Muni Bond ETF | $0 | – | -353 | -100.0% | -0.00% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | SL Green Rlty Corp | $0 | – | -1,245 | -100.0% | -0.00% | – | |
| Exit | Invesco Fin Inst Port 2020-4 Cash | $0 | – | -5,939 | -100.0% | -0.01% | – | |
| BIPC | Exit | Brookfield Infrastructure Corp Cl A | $0 | – | -1,476 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp New | $0 | – | -606 | -100.0% | -0.01% | – |
| BTI | Exit | Brit Amer Tobacco ADR | $0 | – | -2,104 | -100.0% | -0.01% | – |
| TLT | Exit | Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | $0 | – | -694 | -100.0% | -0.01% | – |
| VCIT | Exit | Vang Int Term Corp Bond ETF | $0 | – | -1,175 | -100.0% | -0.01% | – |
| Exit | FT UIT 9012 Biotech Port Ser 51 | $0 | – | -11,716 | -100.0% | -0.01% | – | |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | FT Defensive Equity Port Ser 55 Cash | $0 | – | -10,134 | -100.0% | -0.01% | – | |
| SUB | Exit | Ishares Sh Term Natl AMT Free Muni Bd ETF | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SCHP | Exit | Schwab Strategic Tr US Tips ETF | $0 | – | -3,980 | -100.0% | -0.02% | – |
| SLQT | Exit | Selectquote Inc | $0 | – | -300,779 | -100.0% | -0.02% | – |
| Y | Exit | Alleghany Corp Del | $0 | – | -600 | -100.0% | -0.04% | – |
| BAM | Exit | Brookfield Asset Mgmt Inc Cl A | $0 | – | -119,685 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.