$1.43 Billion is the total value of TRUST CO OF VERMONT's 1170 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $92,390,172 | +28.5% | 560,280 | +1.3% | 6.45% | +22.4% |
| MSFT | Buy | Microsoft Corp | $54,248,258 | +23.9% | 188,166 | +3.1% | 3.79% | +18.0% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $36,003,240 | +19.4% | 346,185 | +1.9% | 2.51% | +13.8% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $35,403,259 | +0.4% | 114,659 | +0.4% | 2.47% | -4.4% |
| AMZN | Buy | Amazon Com Inc | $29,579,261 | +27.0% | 286,371 | +3.3% | 2.06% | +21.0% |
| ABBV | Sell | Abbvie Inc | $25,503,503 | -1.9% | 160,027 | -0.6% | 1.78% | -6.6% |
| JPM | Buy | JP Morgan Chase & Co | $24,997,758 | +1.1% | 191,833 | +4.0% | 1.74% | -3.7% |
| JNJ | Buy | Johnson & Johnson | $24,270,675 | -10.9% | 156,585 | +1.6% | 1.69% | -15.1% |
| MA | Sell | Mastercard Inc | $23,464,294 | +4.5% | 64,567 | -0.0% | 1.64% | -0.5% |
| COST | Buy | Costco Wholesale Corporation | $23,180,476 | +10.5% | 46,653 | +1.5% | 1.62% | +5.3% |
| ACN | Buy | Accenture PLC Ireland | $20,093,586 | +9.0% | 70,304 | +1.8% | 1.40% | +3.8% |
| PEP | Buy | Pepsico Inc | $20,047,713 | +2.0% | 109,971 | +1.1% | 1.40% | -2.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $19,991,394 | +6.7% | 34,685 | +1.9% | 1.40% | +1.6% |
| BLK | Buy | Blackrock Inc | $19,219,134 | -5.2% | 28,723 | +0.4% | 1.34% | -9.8% |
| VTIP | Sell | Vanguard Short Term Inflation Prot Secs ETF | $18,467,558 | -25.3% | 386,189 | -27.0% | 1.29% | -28.9% |
| PG | Buy | Procter & Gamble Co | $17,910,305 | +6.0% | 120,454 | +8.0% | 1.25% | +1.0% |
| HON | Buy | Honeywell Intl Inc | $17,266,737 | -10.4% | 90,345 | +0.4% | 1.20% | -14.7% |
| ABT | Buy | Abbott Laboratories | $17,125,598 | -4.8% | 169,125 | +3.2% | 1.20% | -9.3% |
| LOW | Buy | Lowes Companies Inc | $16,692,496 | +0.8% | 83,475 | +0.4% | 1.16% | -4.0% |
| BDX | Buy | Becton Dickinson & Company | $16,015,838 | -2.1% | 64,700 | +0.6% | 1.12% | -6.8% |
| NEE | Buy | Nextera Energy Inc | $15,458,008 | -5.9% | 200,545 | +2.1% | 1.08% | -10.4% |
| AMAT | Buy | Applied Materials Inc | $14,879,380 | +30.1% | 121,138 | +3.2% | 1.04% | +23.9% |
| HD | Buy | Home Depot | $14,834,797 | -4.1% | 50,267 | +2.7% | 1.04% | -8.6% |
| UNP | Buy | Union Pacific Corp | $14,545,262 | -0.7% | 72,271 | +2.1% | 1.02% | -5.5% |
| ADI | Buy | Analog Devices Inc | $14,510,658 | +23.5% | 73,576 | +2.7% | 1.01% | +17.7% |
| ENB | Sell | Enbridge Inc | $13,736,213 | -3.1% | 360,058 | -0.7% | 0.96% | -7.7% |
| CVS | Buy | CVS Health Corp | $13,408,422 | -17.1% | 180,439 | +3.9% | 0.94% | -21.1% |
| MRK | Buy | Merck & Co Inc New | $13,291,621 | -1.0% | 124,933 | +3.3% | 0.93% | -5.7% |
| IJR | Buy | I Shares Core S&P Small-Cap ETF | $13,154,875 | +2.5% | 136,038 | +0.3% | 0.92% | -2.4% |
| SBUX | Buy | Starbucks Corp | $13,047,697 | +6.7% | 125,302 | +1.7% | 0.91% | +1.7% |
| APD | Sell | Air Products & Chemical Inc | $12,910,664 | -7.2% | 44,952 | -0.4% | 0.90% | -11.7% |
| NKE | Buy | Nike Inc Cl B | $12,761,550 | +7.0% | 104,057 | +2.1% | 0.89% | +1.9% |
| PFE | Buy | Pfizer Inc | $12,557,424 | -16.6% | 307,780 | +4.7% | 0.88% | -20.7% |
| ADP | Buy | Automatic Data Processing | $12,391,363 | -6.1% | 55,659 | +0.8% | 0.86% | -10.5% |
| IJH | Sell | I Shares Core S&P Mid-Cap ETF | $12,304,119 | +2.9% | 49,185 | -0.5% | 0.86% | -1.9% |
| PANW | Buy | Palo Alto Networks Inc | $11,265,336 | +46.7% | 56,400 | +2.5% | 0.79% | +39.6% |
| CVX | Buy | Chevron Corporation | $11,237,482 | -4.3% | 68,874 | +5.3% | 0.78% | -8.8% |
| MCD | Buy | McDonalds Corp | $10,997,621 | +7.9% | 39,332 | +1.7% | 0.77% | +2.7% |
| CMCSA | Buy | Comcast Corp Cl A | $10,843,852 | +16.4% | 286,042 | +7.4% | 0.76% | +10.8% |
| DIS | Sell | Disney Walt Company | $10,848,785 | +12.7% | 108,347 | -2.2% | 0.76% | +7.2% |
| ITW | Sell | Illinois Tool Wks Inc | $10,644,852 | +10.4% | 43,725 | -0.1% | 0.74% | +5.1% |
| V | Buy | Visa Inc | $10,181,548 | +17.4% | 45,159 | +8.2% | 0.71% | +12.0% |
| XOM | Buy | Exxon Mobil Corp | $10,126,662 | +2.8% | 92,346 | +3.4% | 0.71% | -2.1% |
| ECL | Buy | Ecolab Inc | $9,880,154 | +14.8% | 59,688 | +1.0% | 0.69% | +9.4% |
| AMT | Buy | American Tower REIT | $9,828,346 | -2.7% | 48,098 | +0.9% | 0.69% | -7.3% |
| VZ | Sell | Verizon Communications Inc | $9,381,084 | -1.4% | 241,221 | -0.1% | 0.66% | -6.0% |
| FB | Sell | Meta Platforms Inc | $8,876,895 | +71.5% | 41,884 | -2.6% | 0.62% | +63.3% |
| CSCO | Buy | Cisco Sys Inc | $8,791,662 | +18.2% | 168,181 | +7.7% | 0.61% | +12.7% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $8,720,270 | +19.0% | 84,067 | +1.2% | 0.61% | +13.4% |
| O | Buy | Realty Income Corporation | $8,473,103 | +8.1% | 133,814 | +8.3% | 0.59% | +2.8% |
| ETN | Sell | Eaton Corp PLC | $8,157,669 | +9.0% | 47,611 | -0.1% | 0.57% | +3.8% |
| UNH | Buy | UnitedHealth Group Inc | $8,144,144 | +5.6% | 17,233 | +18.5% | 0.57% | +0.5% |
| CME | Buy | CME Group Inc | $8,141,707 | +17.0% | 42,511 | +2.7% | 0.57% | +11.4% |
| MMM | Sell | 3M | $8,112,810 | -14.4% | 77,184 | -2.4% | 0.57% | -18.6% |
| CHD | Sell | Church & Dwight Co Inc | $8,117,541 | +8.8% | 91,817 | -0.8% | 0.57% | +3.5% |
| BKNG | Buy | Booking Holdings Inc | $7,848,481 | +31.7% | 2,959 | +0.0% | 0.55% | +25.4% |
| EMR | Buy | Emerson Electric Co | $7,713,372 | -5.2% | 88,517 | +4.5% | 0.54% | -9.7% |
| BMY | Buy | Bristol Myers Squibb Co | $7,624,794 | -1.2% | 110,010 | +2.6% | 0.53% | -5.8% |
| MKC | Sell | McCormick & Co Inc | $7,579,266 | -2.1% | 91,086 | -2.5% | 0.53% | -6.7% |
| DEO | Buy | Diageo PLC Spons ADR New | $7,555,931 | +3.0% | 41,704 | +1.3% | 0.53% | -2.0% |
| INTU | Buy | Intuit | $7,453,831 | +16.8% | 16,719 | +1.9% | 0.52% | +11.1% |
| SPY | Sell | Spdr S&P 500 Etf Trust | $7,437,798 | +5.7% | 18,168 | -1.2% | 0.52% | +0.8% |
| SYK | Sell | Stryker Corp | $7,350,853 | +15.7% | 25,750 | -0.9% | 0.51% | +10.1% |
| AMGN | Sell | Amgen Inc | $7,208,502 | -8.6% | 29,818 | -0.7% | 0.50% | -13.0% |
| CRM | Sell | Salesforce Inc | $6,662,663 | +45.1% | 33,350 | -3.7% | 0.46% | +38.4% |
| VEA | Buy | Vanguard FTSE Dev Mkts ETF | $6,651,147 | +12.2% | 147,247 | +4.2% | 0.46% | +6.9% |
| LMT | Buy | Lockheed Martin Corp | $6,544,474 | +1.2% | 13,844 | +4.2% | 0.46% | -3.6% |
| TJX | Sell | TJX Cos Inc | $6,428,654 | -2.8% | 82,040 | -1.3% | 0.45% | -7.4% |
| MDLZ | Sell | Mondelez Intl Inc | $5,980,443 | +4.2% | 85,778 | -0.4% | 0.42% | -1.0% |
| DE | Buy | Deere & Co | $5,782,797 | +0.1% | 14,006 | +4.0% | 0.40% | -4.5% |
| NSC | Sell | Norfolk Southern Corp | $5,786,540 | -21.1% | 27,295 | -8.3% | 0.40% | -24.8% |
| NVS | Sell | Novartis AG ADR | $5,684,220 | +0.4% | 61,785 | -1.0% | 0.40% | -4.3% |
| ADBE | Buy | Adobe Inc | $5,614,456 | +21.6% | 14,569 | +6.2% | 0.39% | +16.0% |
| MDT | Buy | Medtronic Hldg Ltd | $5,576,244 | +8.8% | 69,167 | +4.9% | 0.39% | +3.5% |
| PAYX | Sell | Paychex Inc | $5,565,064 | -2.7% | 48,565 | -1.9% | 0.39% | -7.4% |
| DHR | Sell | Danaher Corp | $5,412,811 | -5.5% | 21,476 | -0.4% | 0.38% | -10.0% |
| VWO | Buy | Vanguard Emerging Markets ETF | $5,403,702 | +6.6% | 133,755 | +2.9% | 0.38% | +1.6% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $4,976,881 | +6.7% | 93,078 | +0.0% | 0.35% | +1.5% |
| ICE | Buy | Intercontinental Exchange Inc | $4,975,468 | +6.1% | 47,708 | +4.4% | 0.35% | +0.9% |
| INTC | Sell | Intel Corp | $4,835,617 | -5.1% | 148,014 | -23.2% | 0.34% | -9.7% |
| ATVI | Sell | Activision Blizzard Inc | $4,610,134 | +11.2% | 53,863 | -0.5% | 0.32% | +5.9% |
| T | Sell | AT&T Inc | $4,605,601 | -2.3% | 239,252 | -6.6% | 0.32% | -7.2% |
| CB | Buy | Chubb Ltd | $4,496,043 | -11.7% | 23,154 | +0.3% | 0.31% | -15.8% |
| USB | Buy | US Bancorp Del | $4,465,766 | -15.0% | 123,877 | +2.8% | 0.31% | -19.0% |
| AXP | Buy | American Express Co | $4,470,970 | +15.4% | 27,105 | +3.4% | 0.31% | +9.9% |
| IBM | Sell | Intl Business Machines | $4,452,209 | -7.7% | 33,963 | -0.8% | 0.31% | -11.9% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $4,460,437 | -6.8% | 28,962 | -8.1% | 0.31% | -11.4% |
| D | Sell | Dominion Energy Inc | $4,435,005 | -11.4% | 79,324 | -2.8% | 0.31% | -15.5% |
| WMT | Buy | Wal Mart Stores Inc | $4,414,064 | +10.3% | 29,936 | +6.0% | 0.31% | +5.1% |
| PAG | Sell | Penske Automotive Group Inc | $4,391,714 | +21.2% | 30,969 | -1.8% | 0.31% | +15.0% |
| STZ | Buy | Constellation Brands Inc | $4,390,172 | +1.7% | 19,435 | +4.4% | 0.31% | -3.2% |
| BAC | Sell | Bank Of America Corp | $4,359,698 | -17.3% | 152,437 | -4.2% | 0.30% | -21.2% |
| COF | Sell | Capital One Financial Corp | $4,342,586 | +0.5% | 45,160 | -2.9% | 0.30% | -4.4% |
| KO | Buy | Coca Cola Co | $4,148,939 | +8.2% | 66,886 | +10.9% | 0.29% | +3.2% |
| WM | Sell | Waste Management Inc New | $4,063,749 | +2.3% | 24,905 | -1.7% | 0.28% | -2.4% |
| ORCL | Buy | Oracle Corporation | $3,922,525 | +18.9% | 42,214 | +4.6% | 0.27% | +13.2% |
| CLX | Buy | Clorox Company | $3,822,129 | +17.6% | 24,154 | +4.3% | 0.27% | +12.2% |
| PYPL | Buy | Paypal Hldgs Inc | $3,792,064 | +7.2% | 49,935 | +0.5% | 0.26% | +2.3% |
| MSM | Sell | MSC Industrial Direct Co Cl A | $3,584,952 | +0.7% | 42,678 | -2.0% | 0.25% | -4.2% |
| BND | Sell | Vanguard Bond Index Fd ETF | $3,510,986 | -18.6% | 47,555 | -20.8% | 0.24% | -22.5% |
| IVV | Buy | Ishares S&P 500 Index Fund | $3,489,247 | +7.8% | 8,488 | +0.8% | 0.24% | +3.0% |
| VIAC | Buy | Paramount Global | $3,409,592 | +32.5% | 152,828 | +0.2% | 0.24% | +25.9% |
| TSLA | Sell | Tesla Motors Inc | $3,397,988 | +67.6% | 16,379 | -0.5% | 0.24% | +59.1% |
| QQQ | Buy | Invesco QQQ Trust ETF | $3,371,369 | +23.7% | 10,505 | +2.6% | 0.24% | +17.5% |
| New | Linde PLC | $3,353,931 | – | 9,436 | +100.0% | 0.23% | – | |
| CCK | Sell | Crown Holdings Inc | $3,313,776 | -3.8% | 40,065 | -4.4% | 0.23% | -8.3% |
| TD | Buy | Toronto Dominion Bank New | $3,242,148 | +1.8% | 54,126 | +10.0% | 0.23% | -3.4% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $3,242,106 | -49.8% | 42,386 | -50.6% | 0.23% | -52.3% |
| EBAY | Sell | Ebay Inc | $3,119,566 | -13.0% | 70,308 | -18.7% | 0.22% | -17.1% |
| KMB | Buy | Kimberly-Clark Corp | $3,125,447 | +28.0% | 23,286 | +29.5% | 0.22% | +21.8% |
| CAT | Buy | Caterpillar Inc | $3,116,114 | +2.3% | 13,617 | +7.0% | 0.22% | -2.7% |
| NVDA | Buy | Nvidia Corporation | $3,098,803 | +113.0% | 11,156 | +12.1% | 0.22% | +101.9% |
| Sell | Brookfield Corp | $3,098,820 | -4.2% | 95,085 | -7.5% | 0.22% | -8.9% | |
| CI | Buy | Cigna Group | $3,017,554 | -7.8% | 11,809 | +19.5% | 0.21% | -12.1% |
| DOW | Buy | Dow Inc | $2,966,420 | +15.4% | 54,112 | +6.0% | 0.21% | +10.1% |
| VOO | Buy | Vanguard Idx Fds S&P 500 ETF | $2,954,030 | +8.8% | 7,855 | +1.7% | 0.21% | +3.5% |
| TAN | Buy | Invesco Solar ETF | $2,763,007 | +9.2% | 35,592 | +2.6% | 0.19% | +4.3% |
| ALL | Buy | Allstate Corp | $2,766,925 | -18.1% | 24,970 | +0.3% | 0.19% | -21.9% |
| SYY | Sell | Sysco Corp | $2,679,726 | -0.2% | 34,698 | -1.2% | 0.19% | -5.1% |
| UL | Sell | Unilever PLC ADR | $2,682,081 | +2.7% | 51,648 | -0.5% | 0.19% | -2.1% |
| TXN | Buy | Texas Instruments Inc | $2,679,846 | +30.8% | 14,407 | +16.2% | 0.19% | +24.7% |
| GIS | Buy | General Mills Inc | $2,588,840 | +13.8% | 30,293 | +11.6% | 0.18% | +8.4% |
| UPS | Buy | United Parcel Svc Inc Cl B | $2,591,319 | +14.5% | 13,358 | +2.6% | 0.18% | +9.0% |
| LLY | Sell | Eli Lilly & Company | $2,537,530 | -7.3% | 7,389 | -1.2% | 0.18% | -11.9% |
| VYM | Buy | Vanguard High Dividend Yld ETF | $2,469,017 | -2.3% | 23,403 | +0.2% | 0.17% | -7.0% |
| TGT | Sell | Target Corp | $2,344,824 | +10.5% | 14,157 | -0.5% | 0.16% | +5.8% |
| CL | Sell | Colgate-Palmolive Co | $2,293,203 | -7.0% | 30,515 | -2.5% | 0.16% | -11.6% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $2,164,889 | +7.1% | 10,607 | +0.3% | 0.15% | +2.0% |
| MO | Buy | Altria Group Inc | $2,166,569 | +4.4% | 48,556 | +6.9% | 0.15% | -0.7% |
| CSX | Sell | CSX Corp | $2,156,758 | -5.5% | 72,036 | -2.2% | 0.15% | -9.6% |
| ED | Buy | Consolidated Edison Inc | $2,133,058 | +26.8% | 22,296 | +26.4% | 0.15% | +21.1% |
| LRCX | Buy | LAM Research Corp | $1,996,432 | +67.2% | 3,766 | +32.6% | 0.14% | +58.0% |
| TFC | Buy | Truist Finl Corp | $1,985,234 | -14.4% | 58,218 | +8.0% | 0.14% | -18.2% |
| GPC | Buy | Genuine Parts Co | $1,956,189 | +3.3% | 11,692 | +7.1% | 0.14% | -1.4% |
| SPGI | Sell | S&P Global Inc | $1,937,262 | +0.3% | 5,619 | -2.5% | 0.14% | -4.3% |
| CARR | Buy | Carrier Global Corporation | $1,930,147 | +12.5% | 42,189 | +1.4% | 0.14% | +7.1% |
| COP | Sell | Conocophillips | $1,935,984 | -18.6% | 19,514 | -3.1% | 0.14% | -22.4% |
| MTB | Sell | M & T Bank Corporation | $1,922,805 | -19.2% | 16,081 | -2.0% | 0.13% | -23.0% |
| DLR | Buy | Digital Realty Trust Inc | $1,891,386 | +0.5% | 19,239 | +2.5% | 0.13% | -4.3% |
| ATO | Sell | Atmos Energy Corp | $1,854,839 | -0.9% | 16,508 | -1.1% | 0.13% | -5.8% |
| DUK | Buy | Duke Energy Corp New | $1,784,792 | +1.6% | 18,501 | +8.5% | 0.12% | -3.1% |
| VBR | Buy | Vanguard Small Cap Value ETF | $1,791,765 | +0.3% | 11,286 | +0.4% | 0.12% | -4.6% |
| ADSK | Sell | Autodesk Inc | $1,780,809 | +11.3% | 8,555 | -0.1% | 0.12% | +6.0% |
| TROW | Sell | Price T Rowe Group Inc | $1,768,918 | -0.0% | 15,668 | -3.4% | 0.12% | -5.4% |
| GD | Sell | General Dynamics Corp | $1,682,364 | -9.6% | 7,372 | -1.7% | 0.12% | -14.0% |
| PM | Buy | Philip Morris Intl Inc | $1,671,922 | +14.9% | 17,192 | +19.6% | 0.12% | +9.3% |
| QDF | Flexshares Quality Divd Index ETF | $1,648,940 | +3.5% | 30,278 | 0.0% | 0.12% | -1.7% | |
| ABB | Sell | ABB Ltd ADR | $1,623,110 | +11.3% | 47,321 | -1.2% | 0.11% | +5.6% |
| DD | Buy | Dupont De Nemours Inc | $1,545,280 | +7.6% | 21,531 | +2.9% | 0.11% | +2.9% |
| K | Buy | Kellogg Company | $1,541,486 | +111.6% | 23,021 | +125.1% | 0.11% | +103.8% |
| SO | Buy | Southern Co | $1,537,022 | +0.0% | 22,090 | +2.7% | 0.11% | -5.3% |
| CMI | Buy | Cummins Inc | $1,509,482 | -0.6% | 6,319 | +0.8% | 0.10% | -5.4% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,479,076 | -4.2% | 11,956 | -3.2% | 0.10% | -8.8% |
| OTIS | Sell | Otis Worldwide Corp | $1,462,230 | +6.2% | 17,325 | -1.4% | 0.10% | +1.0% |
| Buy | Putnam Intl Capital Opportunities Fd | $1,438,807 | +17.2% | 39,398 | +10.7% | 0.10% | +11.1% | |
| FIS | Buy | Fidelity Natl Information Svcs Inc | $1,431,649 | -11.1% | 26,351 | +11.1% | 0.10% | -15.3% |
| EFA | Buy | I Shares MSCI EAFE Index Fd | $1,372,898 | +19.3% | 19,196 | +9.5% | 0.10% | +14.3% |
| TIP | Sell | Ishares Barclays TIPs Bond ETF | $1,362,800 | -11.7% | 12,361 | -14.7% | 0.10% | -15.9% |
| PBH | Sell | Prestige Brand Holdings | $1,366,337 | -5.2% | 21,816 | -5.2% | 0.10% | -10.4% |
| VB | Sell | Vanguard Small-Cap ETF | $1,311,755 | +1.8% | 6,920 | -1.5% | 0.09% | -2.1% |
| Sell | Warner Bros Discovery Inc | $1,312,688 | +49.1% | 86,933 | -6.4% | 0.09% | +41.5% | |
| PBD | Buy | Invesco Global Clean Energy ETF | $1,299,676 | +9.4% | 65,950 | +2.0% | 0.09% | +4.6% |
| VV | Vanguard Large Cap ETF | $1,295,714 | +7.2% | 6,936 | 0.0% | 0.09% | +1.1% | |
| FSLR | Sell | First Solar Inc | $1,280,205 | +44.8% | 5,886 | -0.3% | 0.09% | +36.9% |
| AZO | Sell | Autozone Inc | $1,221,701 | -1.3% | 497 | -1.0% | 0.08% | -6.6% |
| IJK | Sell | Ishares S&P Midcap 400 Growth Index Fund | $1,214,097 | +4.6% | 16,978 | -0.1% | 0.08% | 0.0% |
| ISRG | Intuitive Surgical Inc | $1,211,438 | -3.7% | 4,742 | 0.0% | 0.08% | -7.6% | |
| QCOM | Buy | Qualcomm Inc | $1,187,259 | +17.5% | 9,306 | +1.3% | 0.08% | +12.2% |
| AFL | Sell | Aflac Incorporated | $1,173,554 | -13.5% | 18,189 | -3.6% | 0.08% | -17.2% |
| AVGO | Buy | Broadcom Inc | $1,181,075 | +38.9% | 1,841 | +21.0% | 0.08% | +32.3% |
| VRSN | Verisign Inc | $1,167,598 | +2.9% | 5,525 | 0.0% | 0.08% | -2.4% | |
| LNG | Sell | Cheniere Energy Inc New | $1,139,921 | +4.9% | 7,233 | -0.2% | 0.08% | 0.0% |
| NVO | Novo Nordisk A/S ADR | $1,120,823 | +17.6% | 7,043 | 0.0% | 0.08% | +11.4% | |
| OXY | Buy | Occidental Petroleum Corp | $1,115,312 | +35.1% | 17,865 | +36.4% | 0.08% | +30.0% |
| SYF | Sell | Synchrony Financial | $1,106,029 | -19.8% | 38,034 | -9.4% | 0.08% | -23.8% |
| CAH | Sell | Cardinal Health Inc | $1,083,350 | -2.9% | 14,349 | -1.1% | 0.08% | -7.3% |
| SEE | Buy | Sealed Air Corp New | $1,082,650 | +5.7% | 23,582 | +14.8% | 0.08% | +1.3% |
| AMP | Sell | Ameriprise Financial Inc | $1,058,958 | -2.0% | 3,455 | -0.5% | 0.07% | -6.3% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $1,063,980 | +2.0% | 7,936 | +2.9% | 0.07% | -2.6% |
| VO | Buy | Vanguard Mid Cap ETF | $991,957 | +3.9% | 4,703 | +0.4% | 0.07% | -1.4% |
| GLD | Sell | Spdr Gold Shares | $960,989 | +2.4% | 5,245 | -5.2% | 0.07% | -2.9% |
| AROW | Arrow Financial Corp | $945,783 | -26.5% | 37,968 | 0.0% | 0.07% | -29.8% | |
| MS | Buy | Morgan Stanley | $944,991 | +17.2% | 10,763 | +13.5% | 0.07% | +11.9% |
| LH | Sell | Laboratory Corp Amer Hldgs New | $902,539 | -7.8% | 3,934 | -5.4% | 0.06% | -12.5% |
| WRB | Sell | Berkley W R Corp | $903,268 | -21.7% | 14,508 | -8.7% | 0.06% | -25.9% |
| TPL | Texas Pacific Land Corporation | $850,510 | -27.4% | 500 | 0.0% | 0.06% | -31.4% | |
| NOC | Buy | Northrop Grumman Corp | $831,096 | -14.9% | 1,800 | +0.6% | 0.06% | -19.4% |
| GWW | W W Grainger Inc | $812,107 | +23.8% | 1,179 | 0.0% | 0.06% | +18.8% | |
| BA | Buy | Boeing Company | $816,581 | +20.0% | 3,844 | +7.6% | 0.06% | +14.0% |
| WAT | Sell | Waters Corp | $804,728 | -10.9% | 2,599 | -1.4% | 0.06% | -15.2% |
| DOV | Sell | Dover Corp | $755,294 | +10.9% | 4,971 | -1.2% | 0.05% | +6.0% |
| KHC | Buy | Kraft Heinz Co | $762,612 | -3.2% | 19,721 | +1.9% | 0.05% | -8.6% |
| SJM | Buy | The J M Smucker Company | $745,776 | +2.5% | 4,739 | +3.2% | 0.05% | -1.9% |
| XYL | Sell | Xylem Inc | $728,817 | -7.3% | 6,961 | -2.1% | 0.05% | -12.1% |
| MKL | Markel Corp Holding Company | $728,124 | -3.0% | 570 | 0.0% | 0.05% | -7.3% | |
| TRV | Sell | Travelers Cos Inc | $726,264 | -14.9% | 4,237 | -6.9% | 0.05% | -19.0% |
| SNEX | Sell | Stonex Group Inc | $711,976 | -3.3% | 6,877 | -10.9% | 0.05% | -7.4% |
| HSY | Buy | The Hershey Company | $715,401 | +14.5% | 2,812 | +4.3% | 0.05% | +8.7% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $707,730 | +5.0% | 42,660 | -0.5% | 0.05% | 0.0% |
| FDX | Buy | Fedex Corp | $667,876 | +39.3% | 2,923 | +5.6% | 0.05% | +34.3% |
| MPC | Sell | Marathon Petroleum Corp | $680,352 | +15.2% | 5,046 | -0.5% | 0.05% | +9.3% |
| SSNC | Sell | SS&C Technologies Hldgs Inc | $653,584 | -11.0% | 11,574 | -18.0% | 0.05% | -14.8% |
| UNB | Union Bankshares Inc | $648,575 | -7.9% | 29,334 | 0.0% | 0.04% | -13.5% | |
| Sell | Shell PLC | $645,196 | -7.2% | 11,213 | -8.1% | 0.04% | -11.8% | |
| BIIB | Buy | Biogen Inc | $627,792 | +2.1% | 2,258 | +1.7% | 0.04% | -2.2% |
| TU | Sell | Telus Corp | $625,233 | +1.7% | 31,482 | -1.1% | 0.04% | -2.2% |
| Sell | Brookfield Asset Mgmt Ltd | $617,426 | -17.3% | 18,870 | -27.5% | 0.04% | -21.8% | |
| POR | Buy | Portland General Electric | $597,338 | +19.5% | 12,218 | +19.7% | 0.04% | +13.5% |
| SGOV | New | Ishares 0-3 Month Treasurt Bond ETF | $603,480 | – | 6,000 | +100.0% | 0.04% | – |
| NUE | Nucor Corp | $598,263 | +17.2% | 3,873 | 0.0% | 0.04% | +13.5% | |
| COG | Buy | Coterra Energy Inc | $607,978 | +1.2% | 24,775 | +1.4% | 0.04% | -4.5% |
| PEAK | Sell | Healthpeak Properties Inc | $600,769 | -16.0% | 27,345 | -4.1% | 0.04% | -19.2% |
| BK | Buy | Bank New York Mellon Corp | $592,356 | +7.9% | 13,036 | +8.1% | 0.04% | +2.5% |
| PEG | Buy | Public Service Enterprise Gp | $552,308 | +4.6% | 8,844 | +2.6% | 0.04% | 0.0% |
| PH | Buy | Parker Hannifin Corp | $553,909 | +76.7% | 1,648 | +53.0% | 0.04% | +69.6% |
| EEM | Buy | I Shares MSCI Emerging Markets Index | $525,094 | +7.3% | 13,307 | +3.0% | 0.04% | +2.8% |
| SAM | Boston Beer Inc Cl A | $519,346 | -0.2% | 1,580 | 0.0% | 0.04% | -5.3% | |
| LSXMA | Sell | Liberty Media Corp Ser A SiriusSM Group | $509,103 | -82.0% | 18,124 | -74.8% | 0.04% | -82.6% |
| BIL | New | SPDR Bloomberg Barclays 1-3 month Tbill ETF | $495,828 | – | 5,400 | +100.0% | 0.04% | – |
| SUSA | Buy | iShares MSCI USA ESG Select Index | $483,964 | +9.5% | 5,514 | +2.7% | 0.03% | +6.2% |
| DIA | Buy | SPDR Dow Jones Industrial Avg | $492,943 | +4.5% | 1,482 | +4.1% | 0.03% | -2.9% |
| ABM | Buy | ABM Inds Inc | $483,914 | +8.6% | 10,768 | +7.4% | 0.03% | +3.0% |
| GBDC | Golub Capital BDC Inc | $465,854 | +3.0% | 34,355 | 0.0% | 0.03% | 0.0% | |
| ES | Buy | Eversource Energy | $470,264 | +71.6% | 6,009 | +83.8% | 0.03% | +65.0% |
| SPG | Sell | Simon Ppty Group Inc New | $467,587 | -9.8% | 4,176 | -5.4% | 0.03% | -13.2% |
| VGIT | Sell | Vanguard Int Term Treas Fd ETF | $464,870 | -20.6% | 7,753 | -22.6% | 0.03% | -25.6% |
| BRKA | Berkshire Hathaway Inc Cl A | $465,600 | -0.7% | 1 | 0.0% | 0.03% | -5.9% | |
| AAP | Buy | Advance Auto Parts Inc | $455,794 | -13.0% | 3,748 | +5.1% | 0.03% | -15.8% |
| VNQ | Sell | Vanguard REIT ETF | $459,211 | +0.2% | 5,530 | -0.5% | 0.03% | -5.9% |
| Buy | General Electric Co | $451,136 | +41.4% | 4,719 | +23.9% | 0.03% | +34.8% | |
| MDY | SPDR S&P MidCap 400 | $440,990 | +3.5% | 962 | 0.0% | 0.03% | 0.0% | |
| PNC | Sell | PNC Financial Services Group Inc | $438,495 | -68.1% | 3,450 | -60.3% | 0.03% | -69.3% |
| SPLV | Invesco S&P 500 Low Volatility ETF | $424,882 | -2.3% | 6,809 | 0.0% | 0.03% | -6.2% | |
| VTV | Sell | Vanguard Value ETF | $434,080 | -2.6% | 3,143 | -1.0% | 0.03% | -9.1% |
| PFS | Sell | Provident Financial Services Inc | $425,815 | -38.1% | 22,201 | -31.1% | 0.03% | -40.0% |
| LBRDK | Liberty Broadband Corp Ser C | $414,382 | +7.1% | 5,072 | 0.0% | 0.03% | +3.6% | |
| RY | Buy | Royal Bank Of Canada | $420,265 | +195.8% | 4,397 | +191.0% | 0.03% | +190.0% |
| NXPI | NXP Semiconductors NV | $419,569 | +18.0% | 2,250 | 0.0% | 0.03% | +11.5% | |
| WFC | Sell | Wells Fargo & Company New | $413,797 | -12.1% | 11,070 | -2.9% | 0.03% | -14.7% |
| FBHS | Fortune Brands Innovations Inc | $394,799 | 0.0% | 6,378 | 0.0% | 0.03% | -3.4% | |
| A | Sell | Agilent Technologies Inc | $407,273 | -7.9% | 2,944 | -0.4% | 0.03% | -12.5% |
| WY | Sell | Weyerhaeuser Company | $398,289 | -6.5% | 13,219 | -3.8% | 0.03% | -9.7% |
| PGR | Buy | Progressive Corp Ohio | $408,007 | +36.5% | 2,852 | +23.8% | 0.03% | +27.3% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETF | $391,604 | -12.9% | 5,103 | -15.7% | 0.03% | -18.2% |
| GILD | Sell | Gilead Sciences Inc | $383,902 | -4.1% | 4,627 | -0.7% | 0.03% | -6.9% |
| BMO | Buy | Bk Montreal Que | $381,123 | +244.8% | 4,277 | +250.6% | 0.03% | +237.5% |
| IJJ | Sell | Ishares S&P Midcap 400 Value Index Fd | $381,379 | -15.4% | 3,711 | -17.1% | 0.03% | -18.2% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $383,922 | +6.8% | 11,550 | +200.0% | 0.03% | +3.8% |
| WHR | Sell | Whirlpool Corp | $384,442 | -11.0% | 2,912 | -4.7% | 0.03% | -15.6% |
| MCO | Moodys Corp | $385,891 | +9.8% | 1,261 | 0.0% | 0.03% | +3.8% | |
| AZN | Buy | Astrazeneca Plc Adr | $379,604 | +5.6% | 5,469 | +3.1% | 0.03% | 0.0% |
| MTD | Mettler Toledo Intl Inc | $379,492 | +5.9% | 248 | 0.0% | 0.03% | 0.0% | |
| DVY | I Shares Select Dividend ETF | $367,945 | -2.8% | 3,140 | 0.0% | 0.03% | -7.1% | |
| LBTYK | Sell | Liberty Global PLC ser C | $362,499 | -0.8% | 17,787 | -5.4% | 0.02% | -7.4% |
| IWP | Ishares Russell Mid Cap Growth | $359,283 | +8.9% | 3,946 | 0.0% | 0.02% | +4.2% | |
| VUG | Sell | Vanguard Growth ETF | $344,976 | +15.5% | 1,383 | -1.4% | 0.02% | +9.1% |
| XLK | Buy | MFC Select Sector SPDR Tr Technology | $343,548 | +176.1% | 2,275 | +127.5% | 0.02% | +166.7% |
| YUM | Buy | Yum Brands Inc | $349,748 | +25.5% | 2,648 | +21.7% | 0.02% | +20.0% |
| AWK | Sell | American Water Works Company | $346,888 | -9.1% | 2,368 | -5.4% | 0.02% | -14.3% |
| PSA | Buy | Public Storage Inc | $342,325 | +24.3% | 1,133 | +15.3% | 0.02% | +20.0% |
| DMLP | Dorchester Minerals LP | $345,791 | +1.2% | 11,416 | 0.0% | 0.02% | -4.0% | |
| CBU | Sell | Community Bk Sys Inc | $334,729 | -18.4% | 6,377 | -2.1% | 0.02% | -23.3% |
| BHB | Buy | Bar Harbor Bankshares | $329,197 | +72.2% | 12,446 | +108.6% | 0.02% | +64.3% |
| PSX | Buy | Phillips 66 | $315,900 | -1.0% | 3,116 | +1.6% | 0.02% | -4.3% |
| IWM | Buy | I Shares Russell 2000 | $322,191 | +37.8% | 1,806 | +34.7% | 0.02% | +29.4% |
| GLW | Sell | Corning Inc | $295,823 | -6.5% | 8,385 | -15.3% | 0.02% | -8.7% |
| IWR | I Shares Russell Mid Cap | $296,181 | +3.7% | 4,236 | 0.0% | 0.02% | 0.0% | |
| CTVA | Buy | Corteva Inc | $295,036 | +2.8% | 4,892 | +0.2% | 0.02% | 0.0% |
| XBI | Sell | Spdr Ser Trust SP Biotech ETF | $295,161 | -9.6% | 3,873 | -1.5% | 0.02% | -12.5% |
| TEL | TE Connectivity Ltd | $307,284 | +14.2% | 2,343 | 0.0% | 0.02% | +5.0% | |
| SEDG | Buy | Solaredge Technologies Inc | $304,254 | +10.0% | 1,001 | +2.6% | 0.02% | +5.0% |
| TREX | Buy | Trex Company Inc | $284,866 | +15.8% | 5,853 | +0.7% | 0.02% | +11.1% |
| GS | Buy | Goldman Sachs Group | $284,259 | -2.0% | 869 | +2.8% | 0.02% | -4.8% |
| HPQ | Sell | HP Inc | $273,219 | +6.9% | 9,309 | -2.1% | 0.02% | 0.0% |
| AJG | Buy | Gallagher Arthur J & Co | $277,017 | +54.7% | 1,448 | +52.4% | 0.02% | +46.2% |
| SNY | Sell | Sanofi Spons ADR | $274,059 | +5.9% | 5,036 | -5.8% | 0.02% | 0.0% |
| MAR | Sell | Marriott International Inc Cl A | $265,830 | +7.9% | 1,601 | -3.2% | 0.02% | +5.6% |
| DSI | Sell | Ishares Kld 400 Social Indexfund | $277,176 | +7.6% | 3,554 | -1.0% | 0.02% | 0.0% |
| KLAC | Buy | KLA Corporation | $271,436 | +25.2% | 680 | +18.3% | 0.02% | +18.8% |
| ROK | Rockwell Automation Inc | $267,920 | +13.9% | 913 | 0.0% | 0.02% | +11.8% | |
| CBT | Cabot Corp | $273,605 | +14.7% | 3,570 | 0.0% | 0.02% | +11.8% | |
| AVA | Sell | Avista Corporation | $266,713 | -10.6% | 6,283 | -6.6% | 0.02% | -13.6% |
| DFS | Buy | Discover Financial Services | $269,141 | +82.4% | 2,723 | +80.6% | 0.02% | +72.7% |
| ARCC | Ares Capital Corp | $259,523 | -1.1% | 14,201 | 0.0% | 0.02% | -5.3% | |
| CP | Canadian Pacific Railway Ltd | $255,825 | +3.2% | 3,325 | 0.0% | 0.02% | 0.0% | |
| C | Sell | Citigroup Inc New | $254,800 | +2.4% | 5,434 | -1.2% | 0.02% | 0.0% |
| PPG | Sell | PPG Industries Inc | $260,615 | +2.3% | 1,951 | -3.7% | 0.02% | -5.3% |
| AEP | American Electric Power Company Inc | $252,770 | -4.2% | 2,778 | 0.0% | 0.02% | -5.3% | |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $264,472 | +0.5% | 2,047 | -0.8% | 0.02% | -5.3% |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | $244,036 | +8.9% | 1,967 | 0.0% | 0.02% | +6.2% | |
| DTN | WisdomTree Dividend Ex-Financials | $249,315 | -0.2% | 2,720 | 0.0% | 0.02% | -5.6% | |
| ESS | Essex Ppty Tr REIT | $239,884 | -1.3% | 1,147 | 0.0% | 0.02% | -5.6% | |
| FAN | Sell | First Tr Global Wind Energy ETF | $238,538 | -14.4% | 13,356 | -17.0% | 0.02% | -15.0% |
| CTSH | Sell | Cognizant Technology Sol Corp Cl A | $236,043 | -5.1% | 3,874 | -10.9% | 0.02% | -11.1% |
| IWN | Buy | Ishares Russell 2000 Value Index Fund | $236,222 | +2.4% | 1,724 | +3.7% | 0.02% | -5.9% |
| AMD | Buy | Advanced Micro Devices Inc | $231,010 | +145.6% | 2,357 | +62.3% | 0.02% | +128.6% |
| IEMG | Buy | Ishares Core MSCI Emer Mkts ETF | $212,237 | +156.0% | 4,350 | +145.1% | 0.02% | +150.0% |
| SHW | Sell | Sherwin Williams Co | $209,036 | -7.3% | 930 | -2.1% | 0.02% | -11.8% |
| ZTS | Sell | Zoetis Inc Cl A | $209,381 | +10.4% | 1,258 | -2.8% | 0.02% | +7.1% |
| EL | Buy | Estee Lauder Cos Inc Cl A | $218,610 | +43.3% | 887 | +44.2% | 0.02% | +36.4% |
| OMC | Buy | Omnicom Group Inc | $208,963 | +2461.8% | 2,215 | +2115.0% | 0.02% | +1400.0% |
| EOG | Buy | EOG Resources Inc | $217,797 | -6.2% | 1,900 | +6.0% | 0.02% | -11.8% |
| IWO | Buy | Ishares Russell 2000 Growth Index Fund | $218,654 | +23.7% | 964 | +17.0% | 0.02% | +15.4% |
| APH | Amphenol Corp New Cl A | $212,472 | +7.3% | 2,600 | 0.0% | 0.02% | 0.0% | |
| IEFA | Buy | Ishares Core MSCI EAFE ETF | $209,575 | +115.7% | 3,135 | +98.9% | 0.02% | +114.3% |
| USMV | Buy | Ishs MSCI USA Min Vol Factor ETF | $200,690 | +1.3% | 2,759 | +0.4% | 0.01% | -6.7% |
| WOR | New | Worthington Inds Inc | $193,950 | – | 3,000 | +100.0% | 0.01% | – |
| ARW | Sell | Arrow Electronics Inc | $202,914 | +3.4% | 1,625 | -13.4% | 0.01% | 0.0% |
| CCI | Buy | Crown Castle Inc | $193,533 | +45.6% | 1,446 | +47.6% | 0.01% | +40.0% |
| CNI | Buy | Canadian Natl Ry Co | $195,476 | +2.8% | 1,657 | +3.6% | 0.01% | 0.0% |
| LHX | L3Harris Technologies Inc | $199,576 | -5.7% | 1,017 | 0.0% | 0.01% | -12.5% | |
| EME | Sell | Emcor Group Inc | $180,637 | +1.4% | 1,111 | -7.6% | 0.01% | 0.0% |
| LDOS | Sell | Leidos Holdings Inc | $181,911 | -18.7% | 1,976 | -7.1% | 0.01% | -18.8% |
| HCA | Sell | HCA Healthcare Inc | $190,904 | +5.0% | 724 | -4.5% | 0.01% | 0.0% |
| NGG | Buy | National Grid PLC ADR New 2017 | $190,508 | +25.4% | 2,802 | +11.3% | 0.01% | +18.2% |
| ARKK | Sell | Ark Innovation ETF | $181,046 | +16.7% | 4,488 | -9.6% | 0.01% | +18.2% |
| ROP | Sell | Roper Technologies Inc | $185,090 | -6.1% | 420 | -7.9% | 0.01% | -7.1% |
| SCHD | Schwab US Dividend Equity ETF | $187,143 | -3.2% | 2,558 | 0.0% | 0.01% | -7.1% | |
| UVSP | Univest Financial Corporation | $166,275 | -9.1% | 7,004 | 0.0% | 0.01% | -7.7% | |
| BCE | Buy | BCE Inc New | $170,605 | +298.5% | 3,809 | +291.1% | 0.01% | +300.0% |
| OKE | Sell | Oneok Inc New | $170,223 | -9.9% | 2,679 | -6.8% | 0.01% | -14.3% |
| CNP | Centerpoint Energy Inc | $176,760 | -1.8% | 6,000 | 0.0% | 0.01% | -7.7% | |
| SNA | Buy | Snap On Inc | $167,885 | +13.6% | 680 | +5.1% | 0.01% | +9.1% |
| FNV | Franco Nev Corp | $167,087 | +6.8% | 1,146 | 0.0% | 0.01% | +9.1% | |
| MET | Buy | Metlife Inc | $178,977 | -13.1% | 3,089 | +8.5% | 0.01% | -20.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $177,662 | -5.8% | 104 | -23.5% | 0.01% | -14.3% |
| RSP | Sell | Invesco S&P 500 Eql Wgt ETF | $177,883 | -1.0% | 1,230 | -3.3% | 0.01% | -7.7% |
| FISV | Sell | Fiserv Inc | $170,901 | +7.6% | 1,512 | -3.8% | 0.01% | 0.0% |
| RSG | Sell | Republic Svcs Inc | $169,701 | -3.8% | 1,255 | -8.3% | 0.01% | -7.7% |
| CHTR | Charter Communications Inc | $164,858 | +5.5% | 461 | 0.0% | 0.01% | +9.1% | |
| SCHF | Schwab Intl Equity ETF | $175,636 | +8.0% | 5,047 | 0.0% | 0.01% | 0.0% | |
| MCHP | Sell | Microchip Technology Inc | $156,417 | +12.7% | 1,867 | -5.5% | 0.01% | +10.0% |
| SCCO | Sell | Southern Copper Corp Del | $164,014 | -9.5% | 2,151 | -28.3% | 0.01% | -15.4% |
| AWR | American States Water Co | $155,558 | -4.0% | 1,750 | 0.0% | 0.01% | -8.3% | |
| SPWR | SunPower Corporation | $157,292 | -23.2% | 11,365 | 0.0% | 0.01% | -26.7% | |
| NDAQ | Buy | Nasdaq Stock Mkt Inc | $160,238 | +1512.2% | 2,931 | +1709.3% | 0.01% | +1000.0% |
| LSTR | Sell | Landstar Sys Inc | $156,135 | +5.7% | 871 | -4.0% | 0.01% | 0.0% |
| CBOE | Sell | CBOE Global Markets Inc | $155,853 | +4.1% | 1,161 | -2.7% | 0.01% | 0.0% |
| HUM | Humana Inc | $153,891 | -5.2% | 317 | 0.0% | 0.01% | -8.3% | |
| IVE | Ishares S&P 500 Value Index Fund | $163,749 | +4.6% | 1,079 | 0.0% | 0.01% | 0.0% | |
| IVW | Ishares S&P 500 Growth Index Fund | $156,211 | +9.2% | 2,445 | 0.0% | 0.01% | +10.0% | |
| NFLX | Sell | Netflix Inc | $156,502 | -18.8% | 453 | -30.7% | 0.01% | -21.4% |
| CINF | Sell | Cincinnati Financial Corp | $142,342 | +2.6% | 1,270 | -6.3% | 0.01% | 0.0% |
| FLOT | Buy | Ishares Tr Fltg Rate Nt Fd | $148,147 | +1335.8% | 2,940 | +1334.1% | 0.01% | +900.0% |
| SMG | Scotts Miracle Gro Company | $142,758 | +43.5% | 2,047 | 0.0% | 0.01% | +42.9% | |
| MKSI | Buy | MKS Instruments Inc | $138,956 | +7.5% | 1,568 | +2.8% | 0.01% | +11.1% |
| MOH | Sell | Molina Healthcare Inc | $142,572 | -20.6% | 533 | -2.0% | 0.01% | -23.1% |
| FCX | Buy | Freeport McMoran Copper & Gold Inc Cl B | $149,485 | +8.8% | 3,654 | +1.1% | 0.01% | 0.0% |
| KEYS | Sell | Keysight Technologies Inc | $143,879 | -16.9% | 891 | -12.0% | 0.01% | -23.1% |
| MAS | Sell | Masco Corp | $141,801 | +4.8% | 2,852 | -1.6% | 0.01% | 0.0% |
| KEY | Keycorp New | $142,102 | -28.1% | 11,350 | 0.0% | 0.01% | -28.6% | |
| VGT | Sell | Vanguard Information Technology ETF | $147,250 | +13.3% | 382 | -6.1% | 0.01% | 0.0% |
| IJS | Ishs S&P Small Cap 600 Value ETF | $144,690 | +2.5% | 1,546 | 0.0% | 0.01% | 0.0% | |
| ORLY | Sell | O Reilly Automotive Inc New | $136,686 | -6.4% | 161 | -6.9% | 0.01% | -9.1% |
| PKW | Invesco Buyback Achievers ETF | $148,958 | -0.6% | 1,751 | 0.0% | 0.01% | -9.1% | |
| BYDDY | BYD Co Ltd ADR | $141,979 | +18.6% | 2,425 | 0.0% | 0.01% | +11.1% | |
| STT | Buy | State Street Corp | $148,428 | +2.4% | 1,961 | +5.0% | 0.01% | -9.1% |
| Buy | Harding Loevner Intl Equity Port | $144,052 | +254.1% | 5,707 | +228.6% | 0.01% | +233.3% | |
| VLO | Sell | Valero Energy Corp New | $130,526 | -5.5% | 935 | -14.1% | 0.01% | -10.0% |
| LAD | Buy | Lithia Motors Inc A | $123,393 | +17.9% | 539 | +5.5% | 0.01% | +12.5% |
| MCK | Sell | McKesson Corp | $133,162 | -15.3% | 374 | -10.7% | 0.01% | -25.0% |
| TSN | Sell | Tyson Foods Inc Cl A | $121,962 | -43.1% | 2,056 | -40.2% | 0.01% | -43.8% |
| MATX | Buy | Matson Inc | $124,949 | -1.3% | 2,094 | +3.4% | 0.01% | 0.0% |
| AN | AutoNation Inc | $134,360 | +25.2% | 1,000 | 0.0% | 0.01% | +12.5% | |
| AON | Sell | Aon PLC | $134,944 | +0.1% | 428 | -4.7% | 0.01% | -10.0% |
| WTRG | Buy | Essential Utils Inc | $131,823 | +47.3% | 3,020 | +61.1% | 0.01% | +28.6% |
| EVRG | Evergy Inc NPV | $122,240 | -2.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XLY | Buy | Consumer Discr Select Sector SPDR ETF | $135,334 | +109.6% | 905 | +81.0% | 0.01% | +80.0% |
| ZM | Sell | Zoom Video Communications Inc Cl A | $123,387 | -21.5% | 1,671 | -27.9% | 0.01% | -25.0% |
| VRTX | Vertex Pharmaceuticals Inc | $130,124 | +9.1% | 413 | 0.0% | 0.01% | 0.0% | |
| FOXA | Buy | Fox Corp Cl A | $134,395 | +12.6% | 3,947 | +0.4% | 0.01% | 0.0% |
| Federal Realty Invt Tr LP | $128,479 | -2.2% | 1,300 | 0.0% | 0.01% | -10.0% | ||
| HPE | Sell | Hewlett Packard Enterprise Co | $127,026 | -2.6% | 7,974 | -2.4% | 0.01% | -10.0% |
| BR | Broadridge Financial Solutions Inc | $122,973 | +9.3% | 839 | 0.0% | 0.01% | +12.5% | |
| SLB | Schlumberger Ltd | $108,020 | -8.2% | 2,200 | 0.0% | 0.01% | -11.1% | |
| CAG | Conagra Brands Inc | $114,370 | -2.9% | 3,045 | 0.0% | 0.01% | -11.1% | |
| EW | Sell | Edwards Lifesciences Corp | $111,437 | +2.4% | 1,347 | -7.7% | 0.01% | 0.0% |
| EQIX | Equinix Inc | $108,877 | +10.1% | 151 | 0.0% | 0.01% | +14.3% | |
| TFX | Teleflex Inc | $113,990 | +1.5% | 450 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | Ishares Core Total US Bond Fund | $115,682 | -56.4% | 1,161 | -57.6% | 0.01% | -57.9% |
| IWS | I Shares Russell Midcap Value Index Fund | $114,802 | +0.8% | 1,081 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE Gas Inc | $118,845 | +4.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions Inc | $121,605 | +11.0% | 425 | 0.0% | 0.01% | 0.0% | |
| PAYC | Paycom Software Inc | $97,283 | -2.0% | 320 | 0.0% | 0.01% | 0.0% | |
| IJT | Ishares S&P Smallcap 600 Growth ETF | $96,527 | +1.7% | 878 | 0.0% | 0.01% | 0.0% | |
| SLV | Buy | I Shares Silver Trust | $100,093 | +45.5% | 4,525 | +44.8% | 0.01% | +40.0% |
| TT | Sell | Trane Technologies PLC | $105,605 | -2.1% | 574 | -10.6% | 0.01% | -12.5% |
| FND | Floor & Decor Hldgs Inc Cl A | $100,184 | +41.1% | 1,020 | 0.0% | 0.01% | +40.0% | |
| ACGL | Sell | Arch Capital Group Ltd | $93,864 | -13.5% | 1,383 | -20.0% | 0.01% | -12.5% |
| CBZ | Cbiz Inc | $105,166 | +5.6% | 2,125 | 0.0% | 0.01% | 0.0% | |
| BSX | Buy | Boston Scientific Corp | $93,306 | +12.7% | 1,865 | +4.2% | 0.01% | +16.7% |
| PHO | Invesco Water Res ETF | $106,700 | +3.5% | 2,000 | 0.0% | 0.01% | -12.5% | |
| WSO | New | Watsco Inc | $94,812 | – | 298 | +100.0% | 0.01% | – |
| CHH | Choice Hotels Intl Inc | $98,440 | +4.0% | 840 | 0.0% | 0.01% | 0.0% | |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $95,082 | +222.5% | 299 | +160.0% | 0.01% | +250.0% |
| MHK | Buy | Mohawk Inds Inc | $102,525 | +1.1% | 1,023 | +3.1% | 0.01% | 0.0% |
| RPM | RPM International Inc | $104,688 | -10.5% | 1,200 | 0.0% | 0.01% | -22.2% | |
| JLL | Buy | Jones Lang Lasalle Inc | $106,353 | -7.3% | 731 | +1.5% | 0.01% | -12.5% |
| CPT | Camden Ppty Tr | $94,356 | -6.3% | 900 | 0.0% | 0.01% | 0.0% | |
| ESGD | Buy | Ishs MSCI EAFE ESG ETF | $103,450 | +12.6% | 1,440 | +3.1% | 0.01% | 0.0% |
| FAF | Sell | First American Finl Corp | $100,299 | -19.9% | 1,802 | -24.7% | 0.01% | -22.2% |
| FR | First Industrial Realty Tr | $99,803 | +10.2% | 1,876 | 0.0% | 0.01% | 0.0% | |
| BAX | Buy | Baxter International Inc | $99,940 | +0.9% | 2,464 | +26.7% | 0.01% | 0.0% |
| XLI | Amex Industrial Select Sector SPDR ETF | $101,180 | +3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra | $100,521 | -2.2% | 665 | 0.0% | 0.01% | -12.5% | |
| IDXX | Sell | Idexx Labs Inc | $106,517 | +15.0% | 213 | -6.2% | 0.01% | 0.0% |
| JCI | Sell | Johnson Controls Intl PLC | $94,003 | -40.8% | 1,561 | -37.1% | 0.01% | -41.7% |
| SOXX | Sell | Ishares Phlx Semicnd ETF | $88,934 | +12.1% | 200 | -12.3% | 0.01% | 0.0% |
| SPYV | New | SPDR Port S&P 500 Value ETF | $83,395 | – | 2,048 | +100.0% | 0.01% | – |
| BP | Sell | BP PLC Sponsored ADR | $83,885 | -18.9% | 2,211 | -25.3% | 0.01% | -25.0% |
| HSIC | Henry Schein Inc | $84,149 | +2.1% | 1,032 | 0.0% | 0.01% | 0.0% | |
| NOW | Buy | Service Now | $81,326 | +39.6% | 175 | +16.7% | 0.01% | +50.0% |
| SWK | Stanley Black & Decker Inc | $92,748 | +7.3% | 1,151 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy Inc | $81,468 | -3.8% | 1,208 | 0.0% | 0.01% | 0.0% | |
| XPO | Buy | XPO Logistics Inc | $89,543 | +8.7% | 2,807 | +13.5% | 0.01% | 0.0% |
| ESGE | Buy | IShares MSCI EM ESG ETF | $88,301 | +6.0% | 2,805 | +1.3% | 0.01% | 0.0% |
| Fidelity Canada Fd | $88,716 | +4.6% | 1,456 | 0.0% | 0.01% | 0.0% | ||
| AMRC | Ameresco Inc | $81,213 | -13.9% | 1,650 | 0.0% | 0.01% | -14.3% | |
| AEE | Buy | Ameren Corp | $90,623 | +1.7% | 1,049 | +4.7% | 0.01% | -14.3% |
| EXC | Buy | Exelon Corp | $87,341 | +12.2% | 2,085 | +15.8% | 0.01% | 0.0% |
| CFG | New | Citizens Finl Group Inc | $81,817 | – | 2,694 | +100.0% | 0.01% | – |
| EMN | Sell | Eastman Chemical Co | $87,545 | -8.4% | 1,038 | -11.5% | 0.01% | -14.3% |
| BRO | Brown & Brown Inc | $80,445 | +0.8% | 1,401 | 0.0% | 0.01% | 0.0% | |
| MMC | Sell | Marsh & McLennan Inc | $79,611 | -5.3% | 478 | -5.9% | 0.01% | 0.0% |
| GGG | New | Graco Inc | $65,709 | – | 900 | +100.0% | 0.01% | – |
| IBB | Sell | I Shares Nasdaq Biotechnology | $67,809 | -17.6% | 525 | -16.3% | 0.01% | -16.7% |
| FT PM Select Port Ser 49 Cash | $66,646 | +5.8% | 7,045 | 0.0% | 0.01% | 0.0% | ||
| KDP | Sell | Keurig Dr Pepper Inc | $71,548 | -15.6% | 2,028 | -14.7% | 0.01% | -16.7% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $74,879 | -16.5% | 2,988 | -0.4% | 0.01% | -28.6% |
| WTFC | Wintrust Finl Corp | $72,950 | -13.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| KRC | Kilroy Realty | $67,813 | -16.2% | 2,093 | 0.0% | 0.01% | -16.7% | |
| MPWR | Monolithic Pwr Sys Inc | $65,070 | +41.6% | 130 | 0.0% | 0.01% | +66.7% | |
| KMI | Buy | Kinder Morgan Inc | $78,007 | +407.6% | 4,455 | +424.1% | 0.01% | +400.0% |
| New | Swedish Match Compulsory Redeemed Sh TIA | $69,360 | – | 8,000 | +100.0% | 0.01% | – | |
| PNM | PNM Resources Inc | $73,020 | -0.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| UNF | Unifirst Corp Mass | $66,086 | -8.7% | 375 | 0.0% | 0.01% | 0.0% | |
| BMI | Badger Meter Inc | $70,047 | +11.7% | 575 | 0.0% | 0.01% | 0.0% | |
| EPD | Enterprise Product Partners LP | $72,701 | +7.4% | 2,807 | 0.0% | 0.01% | 0.0% | |
| MRNA | Moderna Inc | $76,790 | -14.5% | 500 | 0.0% | 0.01% | -28.6% | |
| VBK | Vanguard Small Cap Growth ETF | $64,923 | +7.9% | 300 | 0.0% | 0.01% | +25.0% | |
| BST | Blackrock Science & Technology Tr | $64,680 | +14.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| BXP | Boston Properties Inc | $72,358 | -19.9% | 1,337 | 0.0% | 0.01% | -28.6% | |
| ESGV | Vanguard World Fd ESG US Stock ETF | $64,539 | +8.9% | 900 | 0.0% | 0.01% | +25.0% | |
| ALB | Albemarle Corp | $73,827 | +1.9% | 334 | 0.0% | 0.01% | 0.0% | |
| WEC | Buy | WEC Energy Group Inc | $69,102 | +71.4% | 729 | +69.5% | 0.01% | +66.7% |
| DG | Buy | Dollar Gen Corp New | $65,453 | -4.4% | 311 | +11.9% | 0.01% | 0.0% |
| WDFC | WD 40 | $66,769 | +10.4% | 375 | 0.0% | 0.01% | +25.0% | |
| AVY | Sell | Avery Dennison Corporation | $64,772 | -5.1% | 362 | -4.0% | 0.01% | 0.0% |
| CTS | CTS Corp | $74,190 | +25.5% | 1,500 | 0.0% | 0.01% | +25.0% | |
| L | Loews Corp | $64,924 | -0.5% | 1,119 | 0.0% | 0.01% | 0.0% | |
| VDE | Vanguard Energy ETF | $68,538 | -5.8% | 600 | 0.0% | 0.01% | 0.0% | |
| SWKS | Buy | Skyworks Solutions Inc | $65,243 | +33.8% | 553 | +3.4% | 0.01% | +25.0% |
| FTV | Fortive Corp | $76,282 | +6.1% | 1,119 | 0.0% | 0.01% | 0.0% | |
| FMX | Fomento Economico Mexicano SAB de CV New | $76,152 | +21.9% | 800 | 0.0% | 0.01% | 0.0% | |
| VIS | Vanguard Industrials ETF | $68,584 | +4.3% | 360 | 0.0% | 0.01% | 0.0% | |
| CPB | Campbell Soup Co | $76,972 | -3.1% | 1,400 | 0.0% | 0.01% | -16.7% | |
| GOOD | Sell | Gladstone Commercial | $73,039 | -38.7% | 5,783 | -10.2% | 0.01% | -44.4% |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | $64,898 | +8.4% | 333 | 0.0% | 0.01% | +25.0% | |
| FREL | Fidelity MSCI Real Estate ETF | $75,851 | +0.4% | 3,045 | 0.0% | 0.01% | -16.7% | |
| INGR | Ingredion Inc | $66,938 | +3.9% | 658 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | Fastenal Co | $74,815 | +10.6% | 1,387 | -3.0% | 0.01% | 0.0% |
| MTUM | Sell | Ishs Edge MSCI USA Momentum Factor ETF | $50,193 | -17.3% | 361 | -13.2% | 0.00% | 0.0% |
| GRMN | Garmin Ltd | $50,460 | +9.4% | 500 | 0.0% | 0.00% | +33.3% | |
| IWF | Ishares Russell 1000 Growth ETF | $54,974 | +14.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CWST | Sell | Casella Waste Systems Inc Cl A | $51,663 | -33.5% | 625 | -36.2% | 0.00% | -33.3% |
| DES | WisdomTree SmallCap Dividend | $64,260 | +0.4% | 2,250 | 0.0% | 0.00% | -20.0% | |
| HAL | Sell | Halliburton Company | $64,229 | -29.7% | 2,030 | -12.6% | 0.00% | -42.9% |
| ENPH | Enphase Energy Inc | $59,299 | -20.6% | 282 | 0.0% | 0.00% | -20.0% | |
| SHOP | Shopify Inc | $50,337 | +38.1% | 1,050 | 0.0% | 0.00% | +33.3% | |
| Sell | Jacobs Solutions Inc | $58,755 | -14.6% | 500 | -12.7% | 0.00% | -20.0% | |
| PRU | Buy | Prudential Financial Inc | $62,303 | -11.5% | 753 | +6.4% | 0.00% | -20.0% |
| MMP | Magellan Midstream Partners LP | $63,593 | +8.1% | 1,172 | 0.0% | 0.00% | 0.0% | |
| RUN | Sunrun Inc | $54,466 | -16.1% | 2,703 | 0.0% | 0.00% | -20.0% | |
| MU | Micron Technology Inc | $64,443 | +20.7% | 1,068 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & Co Inc Cl A | $52,520 | +13.1% | 1,000 | 0.0% | 0.00% | +33.3% | |
| NEM | Newmont Mining Corp | $56,422 | +3.9% | 1,151 | 0.0% | 0.00% | 0.0% | |
| FT Emerging Mkts Strgth Port Ser 52 Cash | $62,079 | +6.4% | 10,117 | 0.0% | 0.00% | 0.0% | ||
| FT Utilities Select Port Ser 59 Cash | $62,399 | -3.5% | 6,480 | 0.0% | 0.00% | -20.0% | ||
| LEG | New | Leggett & Platt Inc | $50,721 | – | 1,591 | +100.0% | 0.00% | – |
| AIG | American Intl Group Inc New | $51,367 | -20.4% | 1,020 | 0.0% | 0.00% | -20.0% | |
| INMD | Buy | Inmode Ltd | $61,747 | +47.0% | 1,932 | +64.1% | 0.00% | +33.3% |
| EVT | New | Eaton Vance Tax Advantaged Divd Inc Fund | $53,134 | – | 2,350 | +100.0% | 0.00% | – |
| PKG | Packaging Corp Amer | $53,450 | +8.5% | 385 | 0.0% | 0.00% | 0.0% | |
| ARRY | Array Technologies Inc | $60,170 | +13.2% | 2,750 | 0.0% | 0.00% | 0.0% | |
| LKNCY | Luckin Coffee Inc | $64,236 | +24.9% | 2,335 | 0.0% | 0.00% | 0.0% | |
| SCZ | New | Ishares MSCI EAFE Small Cap ETF | $62,486 | – | 1,050 | +100.0% | 0.00% | – |
| DPZ | Dominos Pizza Inc | $56,738 | -4.8% | 172 | 0.0% | 0.00% | 0.0% | |
| BLD | Topbuild Corp | $50,786 | +33.0% | 244 | 0.0% | 0.00% | +33.3% | |
| Sell | American New World Fd Cl F2 | $62,147 | -10.5% | 880 | -16.0% | 0.00% | -20.0% | |
| WMB | Buy | Williams Cos Inc | $64,378 | +286.7% | 2,156 | +326.1% | 0.00% | +300.0% |
| ITOT | Ishares S&P 1500 ETF | $56,775 | +6.8% | 627 | 0.0% | 0.00% | 0.0% | |
| BFA | Brown Foreman Distillers Corp Cl A | $58,671 | -0.9% | 900 | 0.0% | 0.00% | 0.0% | |
| RMD | Resmed Inc | $61,317 | +5.2% | 280 | 0.0% | 0.00% | 0.0% | |
| Sell | Baillie Gifford Intl Alpha Fd K | $55,216 | -19.7% | 4,533 | -29.0% | 0.00% | -20.0% | |
| BRKL | Brookline Bancorp Inc | $42,000 | -25.8% | 4,000 | 0.0% | 0.00% | -25.0% | |
| ALEX | Alexander & Baldwin Inc New | $38,179 | +1.0% | 2,019 | 0.0% | 0.00% | 0.0% | |
| ABC | Amerisourcebergen Corp | $48,033 | -3.4% | 300 | 0.0% | 0.00% | -25.0% | |
| BHP | BHP Group Limited | $35,890 | +2.2% | 566 | 0.0% | 0.00% | 0.0% | |
| BOX | Box Inc Cl A | $42,864 | -13.9% | 1,600 | 0.0% | 0.00% | -25.0% | |
| CDW | Sell | CDW Corp | $42,486 | -16.8% | 218 | -23.8% | 0.00% | -25.0% |
| CAL | Caleres Inc | $46,505 | -2.9% | 2,150 | 0.0% | 0.00% | -25.0% | |
| CE | Sell | Celanese Corp Del Ser A | $44,536 | -11.1% | 409 | -16.5% | 0.00% | -25.0% |
| DTE | Sell | DTE Energy Co | $40,092 | -17.4% | 366 | -11.4% | 0.00% | -25.0% |
| FANG | New | Diamondback Energy Inc | $40,551 | – | 300 | +100.0% | 0.00% | – |
| DCI | New | Donaldson Inc | $42,471 | – | 650 | +100.0% | 0.00% | – |
| FRPH | FRP Hldgs Inc | $49,198 | +7.5% | 850 | 0.0% | 0.00% | 0.0% | |
| New | Fidelity Money Market Premium Fd | $42,176 | – | 42,176 | +100.0% | 0.00% | – | |
| LIT | Global X Lithium & Battery Tech ETF | $44,485 | +8.4% | 700 | 0.0% | 0.00% | 0.0% | |
| COMB | New | Graniteshares BBG Commodity Brd Str ETF | $43,563 | – | 2,050 | +100.0% | 0.00% | – |
| GFF | Griffon Corp | $48,015 | -10.6% | 1,500 | 0.0% | 0.00% | -25.0% | |
| HASI | Hannon Armstrong Sustainable Infrastructure | $42,900 | -1.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HBAN | New | Huntington Bancshares Inc | $38,976 | – | 3,480 | +100.0% | 0.00% | – |
| IR | Ingersoll Rand Inc | $42,471 | +11.3% | 730 | 0.0% | 0.00% | 0.0% | |
| SHY | Ishares Lehman 1 - 3 Yr Treas Bond Fd | $49,296 | +1.2% | 600 | 0.0% | 0.00% | -25.0% | |
| IWD | Ishares Russell 1000 Value Index Fund | $45,678 | +0.4% | 300 | 0.0% | 0.00% | 0.0% | |
| IGF | Ishs S&P Global Infrastructure Idx ETF | $36,252 | +4.1% | 760 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp New | $37,523 | +12.5% | 269 | 0.0% | 0.00% | +50.0% | |
| NTR | Nutrien Ltd NPV | $44,310 | +1.1% | 600 | 0.0% | 0.00% | 0.0% | |
| RHP | Ryman Hospitality Pptys Inc | $35,892 | +9.7% | 400 | 0.0% | 0.00% | +50.0% | |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | $44,080 | -4.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
| XLE | Select Sector SPDR Energy ETF | $45,391 | -5.3% | 548 | 0.0% | 0.00% | -25.0% | |
| SKX | Skechers USA Inc Cl A | $49,896 | +13.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| SQM | Sell | Sociedad Quimic Y Mineral Dechile S A Adr | $40,530 | -49.2% | 500 | -50.0% | 0.00% | -50.0% |
| SSB | Southstate Corp | $46,319 | -6.7% | 650 | 0.0% | 0.00% | -25.0% | |
| SQ | New | Block Inc | $47,025 | – | 685 | +100.0% | 0.00% | – |
| UBS London Fi Enhanced Large Cap | $48,138 | +27.3% | 100 | 0.0% | 0.00% | 0.0% | ||
| UHT | Universal Health Realty Income Trust | $41,856 | +0.8% | 870 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F Cp | $42,040 | -28.1% | 1,835 | -13.4% | 0.00% | -25.0% |
| Vanguard Intl Growth Adm #581 | $37,071 | +12.5% | 365 | 0.0% | 0.00% | +50.0% | ||
| VHT | Vanguard Health Care ETF | $44,354 | -3.9% | 186 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $43,018 | -22.9% | 1,244 | -16.7% | 0.00% | -25.0% |
| BIP | Brookfield Infrastructure Voting Shs A | $46,839 | +9.0% | 1,387 | 0.0% | 0.00% | 0.0% | |
| FTAI Fin Hold Co Ltd | $36,907 | +63.3% | 1,320 | 0.0% | 0.00% | +50.0% | ||
| ICLR | New | Icon PLC | $42,932 | – | 201 | +100.0% | 0.00% | – |
| CHKP | Check Point Software Technologies | $44,200 | +3.0% | 340 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML Hldg NV NY | $45,608 | +24.6% | 67 | 0.0% | 0.00% | 0.0% | |
| CRL | Charles Riv Laboratories Intl | $27,246 | -7.4% | 135 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron Mtn Inc New | $27,513 | +6.1% | 520 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA Hldgs Inc | $23,867 | -2.9% | 120 | 0.0% | 0.00% | 0.0% | |
| VXF | Vang Extended Mkts Index Fd ETF | $30,844 | +5.5% | 220 | 0.0% | 0.00% | 0.0% | |
| TQQQ | Proshares Ultrapro QQQ | $28,430 | +63.4% | 1,006 | 0.0% | 0.00% | +100.0% | |
| BABA | Alibaba Group Hldg Ltd ADR | $34,435 | +16.0% | 337 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | Equifax Inc | $30,426 | -9.5% | 150 | -13.3% | 0.00% | 0.0% |
| EQNR | Buy | Equinor ASA ADR | $24,933 | -10.4% | 877 | +12.9% | 0.00% | 0.0% |
| EQR | Buy | Equity Residential | $26,400 | +347.5% | 440 | +340.0% | 0.00% | – |
| TRMB | Trimble Inc | $26,210 | +3.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CHWY | New | Chewy Inc | $23,549 | – | 630 | +100.0% | 0.00% | – |
| IPG | Interpublic Group Cos Inc | $22,344 | +11.8% | 600 | 0.0% | 0.00% | +100.0% | |
| PWR | Quanta Services Inc | $21,996 | +16.9% | 132 | 0.0% | 0.00% | +100.0% | |
| TSCO | Tractor Supply Co | $26,089 | +4.5% | 111 | 0.0% | 0.00% | 0.0% | |
| TTE | TotalEnergies SE | $29,525 | -4.9% | 500 | 0.0% | 0.00% | 0.0% | |
| RPD | Buy | Rapid7 Inc | $26,169 | +396.8% | 570 | +267.7% | 0.00% | – |
| COO | Sell | Cooper Co Inc New | $31,736 | -3.1% | 85 | -14.1% | 0.00% | 0.0% |
| APTV | Aptiv PLC | $23,560 | +20.5% | 210 | 0.0% | 0.00% | +100.0% | |
| PCAR | Buy | Paccar Inc | $29,500 | +36.1% | 403 | +84.0% | 0.00% | 0.0% |
| EXPD | Sell | Expeditors Intl Of Wash Inc | $22,354 | +2.9% | 203 | -2.9% | 0.00% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $24,642 | -48.9% | 925 | -37.1% | 0.00% | -50.0% |
| KRP | Kimbell Royalty Partners LP | $24,810 | -8.8% | 1,629 | 0.0% | 0.00% | 0.0% | |
| VGK | Vang FTSE Europe ETF | $35,351 | +9.9% | 580 | 0.0% | 0.00% | 0.0% | |
| TRP | TC Energy Corp | $23,346 | -2.4% | 600 | 0.0% | 0.00% | 0.0% | |
| NRK | Nuveen New York AMT Free Qlty Muni Inc Fd | $35,462 | +3.0% | 3,355 | 0.0% | 0.00% | -33.3% | |
| LSXMK | Sell | Liberty Media Corp Ser C SiriusXM Group | $34,036 | -54.9% | 1,216 | -36.9% | 0.00% | -66.7% |
| FE | FirstEnergy Corp | $34,051 | -4.5% | 850 | 0.0% | 0.00% | -33.3% | |
| MGC | Vanguard Mega Cap 300 Idx ETF | $28,914 | +8.1% | 202 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Liberty Global PLC A | $34,067 | +3.0% | 1,747 | 0.0% | 0.00% | 0.0% | |
| FIVE | Five Below Inc | $22,039 | +16.5% | 107 | 0.0% | 0.00% | +100.0% | |
| FLS | Flowserve Corp | $30,668 | +10.8% | 902 | 0.0% | 0.00% | 0.0% | |
| F | Buy | Ford Motor Company New | $25,477 | +16.4% | 2,022 | +7.4% | 0.00% | 0.0% |
| ANTM | Elevance Health Inc | $30,807 | -10.4% | 67 | 0.0% | 0.00% | -33.3% | |
| XLU | Utilities Select Sector SPDR ETF | $33,845 | -4.0% | 500 | 0.0% | 0.00% | -33.3% | |
| XLF | Financial Select Sector SPDR ETF | $29,900 | -6.0% | 930 | 0.0% | 0.00% | 0.0% | |
| MGK | Vanguard Mega Cap Growth ETF | $30,677 | +18.9% | 150 | 0.0% | 0.00% | 0.0% | |
| LENB | Lennar Corp Cl B | $27,329 | +19.4% | 306 | 0.0% | 0.00% | 0.0% | |
| GHC | Graham Hldgs Co | $29,792 | -1.4% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | Schwab Strategic Tr US REIT ETF | $23,010 | – | 1,180 | +100.0% | 0.00% | – |
| NTRS | Northern Trust Corp | $30,493 | -0.4% | 346 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc | $27,679 | +13.7% | 76 | 0.0% | 0.00% | 0.0% | |
| HE | Hawaiian Electric Inds Inc | $28,147 | -8.2% | 733 | 0.0% | 0.00% | 0.0% | |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | $34,524 | +2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| LEN | Lennar Corp | $33,110 | +16.1% | 315 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | The Charles Schwab Corp New | $33,576 | +883.5% | 641 | +1463.4% | 0.00% | – |
| HIG | Buy | Hartford Finl Svcs Group Inc | $22,301 | +73.0% | 320 | +88.2% | 0.00% | +100.0% |
| ENS | Enersys | $26,064 | +17.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ALKS | Alkermes PLC | $28,190 | +7.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corporation | $23,770 | +8.1% | 1,280 | 0.0% | 0.00% | 0.0% | |
| BAH | Booz Allen Hamilton Hldg Corp A | $22,709 | -11.3% | 245 | 0.0% | 0.00% | 0.0% | |
| ETR | New | Entergy Corp New | $26,396 | – | 245 | +100.0% | 0.00% | – |
| MSGS | Madison Square Garden Sports Corp | $34,099 | +6.3% | 175 | 0.0% | 0.00% | 0.0% | |
| CSL | Carlisle Cos Inc | $22,607 | -4.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NRG | New | NRG Energy Inc New | $25,546 | – | 745 | +100.0% | 0.00% | – |
| MANH | Manhattan Associates Inc | $15,175 | +27.6% | 98 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI Inc Cl A | $15,112 | +47.7% | 27 | +22.7% | 0.00% | 0.0% |
| NDSN | Nordson Corp | $13,780 | -6.5% | 62 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $17,225 | +4.9% | 500 | 0.0% | 0.00% | 0.0% | |
| NLOK | Gen Digital Inc | $17,160 | -19.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| LNC | New | Lincoln National Corp Inc | $17,976 | – | 800 | +100.0% | 0.00% | – |
| OCUL | Ocular Therapeutix Inc | $21,080 | +87.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ODC | Oil Dri Corp Amer | $12,483 | +24.1% | 300 | 0.0% | 0.00% | 0.0% | |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | $12,844 | +26.4% | 70 | 0.0% | 0.00% | 0.0% | |
| ORA | Ormat Technologies Inc | $18,649 | -2.0% | 220 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Company | $9,578 | +10.7% | 194 | 0.0% | 0.00% | 0.0% | |
| KNSL | Kinsale Cap Group Inc | $13,207 | +14.8% | 44 | 0.0% | 0.00% | 0.0% | |
| JEF | Buy | Jefferies Finl Group Inc | $19,869 | +77.8% | 626 | +92.0% | 0.00% | 0.0% |
| DGRO | Sell | Ishs Tr Core Divd Growth ETF | $7,848 | -58.9% | 157 | -58.9% | 0.00% | 0.0% |
| PCTY | Paylocity Hldg Corp | $19,878 | +2.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IWL | Ishares Russell Top 200 ETF | $9,731 | +8.2% | 100 | 0.0% | 0.00% | 0.0% | |
| EFV | New | Ishares MSCI EAFE Value Idx Fund | $14,559 | – | 300 | +100.0% | 0.00% | – |
| IWC | Ishares Russell Microcap Idx Fund | $17,558 | -3.1% | 168 | 0.0% | 0.00% | 0.0% | |
| PFGC | Performance Food Group Co | $11,947 | +3.3% | 198 | 0.0% | 0.00% | 0.0% | |
| PFF | New | Ishares US Preferred Stock ETF | $17,171 | – | 550 | +100.0% | 0.00% | – |
| DOC | Physicians Realty Trust | $13,407 | +3.2% | 898 | 0.0% | 0.00% | 0.0% | |
| PNFP | Pinnacle Finl Partners Inc | $9,212 | -24.8% | 167 | 0.0% | 0.00% | 0.0% | |
| PIPR | Piper Jaffray Companies | $11,920 | +6.5% | 86 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inds Inc | $21,462 | +9.5% | 194 | 0.0% | 0.00% | 0.0% | |
| IDV | Sell | Ishares Dow Jones International Select Divd | $10,996 | -43.8% | 400 | -44.4% | 0.00% | 0.0% |
| IUSV | Ishares Core S&P US Value ETF | $10,403 | +4.5% | 141 | 0.0% | 0.00% | 0.0% | |
| ILF | Ishares S&P Latin America 40 Index Fund | $8,283 | +4.3% | 347 | 0.0% | 0.00% | 0.0% | |
| PLD | ProLogis Inc | $13,600 | +10.7% | 109 | 0.0% | 0.00% | 0.0% | |
| NOBL | S&P 500 Aristocrats ETF | $9,124 | +1.4% | 100 | 0.0% | 0.00% | 0.0% | |
| CGW | Invesco S&P Global Water Index ETF | $21,191 | +6.9% | 425 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc (Reit) | $13,321 | +0.9% | 401 | 0.0% | 0.00% | 0.0% | |
| IIPR | Innovative Industrial Properties Inc | $18,998 | -25.0% | 250 | 0.0% | 0.00% | -50.0% | |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $19,720 | +24.2% | 24 | +9.1% | 0.00% | 0.0% |
| ILMN | Illumina Inc | $12,325 | +15.0% | 53 | 0.0% | 0.00% | 0.0% | |
| Rivian Automotive Inc A | $13,158 | -16.0% | 850 | 0.0% | 0.00% | 0.0% | ||
| IEX | Idex Corp | $18,944 | +1.2% | 82 | 0.0% | 0.00% | 0.0% | |
| IDA | Idacorp Inc | $11,266 | +0.4% | 104 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT Inc | $15,793 | +6.4% | 183 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industries Inc | $17,804 | -10.3% | 86 | 0.0% | 0.00% | 0.0% | |
| HWM | Sell | Howmet Aerospace Inc | $11,525 | -41.5% | 272 | -45.6% | 0.00% | 0.0% |
| HHC | Howard Hughes Corp | $12,000 | +4.7% | 150 | 0.0% | 0.00% | 0.0% | |
| HRL | Hormel Foods Corp | $11,964 | -12.4% | 300 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic Inc | $7,586 | +7.9% | 94 | 0.0% | 0.00% | 0.0% | |
| HXL | Hexcel Corp | $8,258 | +16.0% | 121 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | Hasbro, Inc. | $12,296 | +151.9% | 229 | +186.2% | 0.00% | – |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | $8,744 | +7.9% | 275 | 0.0% | 0.00% | 0.0% | |
| Saba Capital Income & Oprnt Fd | $10,595 | +7.1% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| Sell | Oakmark Intl Fund | $12,430 | -8.0% | 474 | -19.3% | 0.00% | 0.0% | |
| HOG | Harley Davidson Inc | $7,594 | -8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| HALO | Halozyme Therapeutics Inc | $7,638 | -32.9% | 200 | 0.0% | 0.00% | 0.0% | |
| HAIN | Sell | Hain Celestial Group Inc | $10,667 | -8.7% | 622 | -13.9% | 0.00% | 0.0% |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | $10,883 | +6.7% | 134 | 0.0% | 0.00% | 0.0% | |
| GMED | Globus Medical Inc | $7,590 | -23.7% | 134 | 0.0% | 0.00% | 0.0% | |
| PAVE | Global X US Infrastructure ETF | $10,773 | +7.0% | 380 | 0.0% | 0.00% | 0.0% | |
| DRIV | Global X Autonomous EV ETF | $11,920 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BUG | Global X Cybersecurity ETF | $14,891 | +13.0% | 635 | 0.0% | 0.00% | 0.0% | |
| Buy | GSK PLC ADR | $19,747 | +32.9% | 555 | +31.2% | 0.00% | 0.0% | |
| SLAB | Silicon Laboratories Inc | $12,606 | +29.1% | 72 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | Gen Mtrs Co | $16,689 | -8.1% | 455 | -15.7% | 0.00% | 0.0% |
| IT | Gartner Inc | $15,311 | -3.1% | 47 | 0.0% | 0.00% | 0.0% | |
| SFTBY | Softbank Group Corp ADR | $10,221 | -9.0% | 525 | 0.0% | 0.00% | 0.0% | |
| STAG | Stag Indl Inc | $10,146 | +4.7% | 300 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust Inc REIT | $17,690 | -3.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IQDF | New | Flexshares Intl Quality Div Idx Fd ETF | $8,832 | – | 400 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $7,688 | – | 68 | +100.0% | 0.00% | – |
| FSR | Fisker Inc Cl A | $14,122 | -15.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc REIT | $10,284 | -1.5% | 73 | 0.0% | 0.00% | 0.0% | |
| FXH | First Tr Health Care Alphadex Fd ETF | $16,990 | -1.1% | 158 | 0.0% | 0.00% | 0.0% | |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | $12,398 | +24.0% | 95 | 0.0% | 0.00% | 0.0% | |
| FDN | First Trust Dow Internet Index Fund | $17,742 | +20.1% | 120 | 0.0% | 0.00% | 0.0% | |
| FIW | First Trust Water ETF | $12,545 | +5.4% | 150 | 0.0% | 0.00% | 0.0% | |
| TMUS | T Mobile US Inc | $10,284 | +3.5% | 71 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co | $8,558 | -29.1% | 92 | -43.2% | 0.00% | 0.0% |
| TDY | Sell | Teledyne Technologies Inc | $18,789 | -9.6% | 42 | -19.2% | 0.00% | -50.0% |
| FFIV | F5 Networks Inc | $7,285 | +1.5% | 50 | 0.0% | 0.00% | 0.0% | |
| FSS | Federal Signal Corp | $16,371 | +16.7% | 302 | 0.0% | 0.00% | 0.0% | |
| FCN | Sell | FTI Consulting Inc | $10,065 | -28.0% | 51 | -42.0% | 0.00% | 0.0% |
| EXPGY | Experian PLC ADR | $9,637 | -2.8% | 293 | 0.0% | 0.00% | 0.0% | |
| TXRH | Texas Roadhouse Inc | $17,290 | +18.8% | 160 | 0.0% | 0.00% | 0.0% | |
| TXT | New | Textron Inc | $7,628 | – | 108 | +100.0% | 0.00% | – |
| EXPO | Sell | Exponent Inc | $9,171 | -33.9% | 92 | -34.3% | 0.00% | 0.0% |
| EXAS | Exact Sciences Corp | $8,680 | +37.0% | 128 | 0.0% | 0.00% | – | |
| TYL | Tyler Technologies Inc | $17,732 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EQH | Equitable Hldgs Inc | $15,843 | -11.5% | 624 | 0.0% | 0.00% | 0.0% | |
| ENTG | Entegris Inc | $11,645 | +25.0% | 142 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Inc | $11,081 | +11.3% | 28 | 0.0% | 0.00% | 0.0% | |
| ESI | Element Solutions Inc | $14,405 | +6.2% | 746 | 0.0% | 0.00% | 0.0% | |
| UTL | Unitil Corp | $8,556 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | Electronic Arts Inc | $13,129 | -37.9% | 109 | -37.0% | 0.00% | -50.0% |
| EIX | Edison Intl | $17,648 | +11.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ETG | New | Eaton Vance Tax Advantaged Global Divd Inc | $16,958 | – | 1,050 | +100.0% | 0.00% | – |
| ENX | Eaton Vance New York Mun Bd Fd | $14,007 | +7.9% | 1,441 | 0.0% | 0.00% | 0.0% | |
| PLOW | Douglas Dynamics Inc | $9,567 | -11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | Dollar Tree Inc | $18,805 | -48.1% | 131 | -48.8% | 0.00% | -66.7% |
| DLB | Dolby Laboratories Inc Cl A | $12,813 | +21.1% | 150 | 0.0% | 0.00% | 0.0% | |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | $21,365 | +6.8% | 232 | 0.0% | 0.00% | 0.0% | |
| DXCM | Sell | Dexcom Inc | $9,294 | -35.9% | 80 | -37.5% | 0.00% | 0.0% |
| VDC | Sell | Vanguard Consumer Staples ETF | $11,224 | -45.8% | 58 | -46.3% | 0.00% | -50.0% |
| CW | Curtiss-Wright Corp | $14,101 | +5.6% | 80 | 0.0% | 0.00% | 0.0% | |
| VGR | Vector Group Ltd | $13,235 | +1.3% | 1,102 | 0.0% | 0.00% | 0.0% | |
| CRWD | Crowdstrike Hldgs Inc A | $20,589 | +30.4% | 150 | 0.0% | 0.00% | 0.0% | |
| NET | Cloudflare Inc Cl A | $9,249 | +36.4% | 150 | 0.0% | 0.00% | – | |
| CTAS | Cintas Corporation | $11,567 | +2.4% | 25 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours Co | $21,047 | -2.2% | 703 | 0.0% | 0.00% | -50.0% | |
| CNC | Centene Corp | $11,694 | -22.9% | 185 | 0.0% | 0.00% | 0.0% | |
| CTLT | Catalent Inc | $9,857 | +46.0% | 150 | 0.0% | 0.00% | – | |
| VRSK | Verisk Analytics Inc | $7,674 | +8.7% | 40 | 0.0% | 0.00% | 0.0% | |
| VICI | Vici Pptys Inc | $7,861 | +0.7% | 241 | 0.0% | 0.00% | 0.0% | |
| VOYA | Voya Financial Inc | $10,862 | +16.2% | 152 | 0.0% | 0.00% | 0.0% | |
| VMC | Vulcan Materials Company | $17,156 | -2.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown Forman Corp Cl B | $10,155 | -2.1% | 158 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC Corp | $20,313 | +1.3% | 201 | 0.0% | 0.00% | 0.0% | |
| WRE | Elme Communities | $13,395 | +0.3% | 750 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group Inc Cl A | $13,176 | +18.4% | 150 | 0.0% | 0.00% | 0.0% | |
| BCX | Blackrock Res & Commodities Strategy Tr | $15,264 | -4.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| WBS | Webster Financial Corp | $18,409 | -16.7% | 467 | 0.0% | 0.00% | -50.0% | |
| MHN | Blackrock Munihldgs NY Qlty Fd | $14,364 | +3.6% | 1,350 | 0.0% | 0.00% | 0.0% | |
| WELL | Welltower Inc | $7,169 | +9.4% | 100 | 0.0% | 0.00% | – | |
| BMRN | Biomarin Pharmaceutical Inc | $9,724 | -6.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIO | Bio Rad Labs Inc | $7,185 | +13.9% | 15 | 0.0% | 0.00% | – | |
| FREE | Whole Earth Brands Inc | $8,392 | -37.1% | 3,278 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | Best Buy Company Inc | $13,306 | -15.4% | 170 | -13.3% | 0.00% | 0.0% |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | $15,218 | -0.1% | 246 | 0.0% | 0.00% | 0.0% | |
| EZM | New | Wisdomtree Midcap Earnings | $19,896 | – | 400 | +100.0% | 0.00% | – |
| BMWYY | Bayerische Motoren Werke AG ADR | $14,622 | +23.2% | 400 | 0.0% | 0.00% | 0.0% | |
| DXJ | New | WisdomTree Japan Hedged Equity Fd | $14,851 | – | 210 | +100.0% | 0.00% | – |
| DGRW | Wisdomtree US Quality Dividend ETF | $14,401 | +3.3% | 231 | 0.0% | 0.00% | 0.0% | |
| WDAY | Workday Inc | $19,621 | +23.4% | 95 | 0.0% | 0.00% | 0.0% | |
| WH | Wyndham Hotels & Resorts Inc | $8,142 | -4.8% | 120 | 0.0% | 0.00% | 0.0% | |
| MCI | Barings Corporate Invs | $12,565 | +1.4% | 888 | 0.0% | 0.00% | 0.0% | |
| BNS | Bank Of Nova Scotia Halifax | $15,612 | +2.8% | 310 | 0.0% | 0.00% | 0.0% | |
| BCV | Buy | Bancroft Fund Ltd | $12,776 | +66.7% | 752 | +60.7% | 0.00% | 0.0% |
| BLL | Ball Corp | $14,880 | +7.8% | 270 | 0.0% | 0.00% | 0.0% | |
| ZION | New | Zions Bancorporation | $11,972 | – | 400 | +100.0% | 0.00% | – |
| AUPH | Aurinia Pharmaceuticals Inc | $10,960 | +153.7% | 1,000 | 0.0% | 0.00% | – | |
| AMCR | Amcor PLC | $11,335 | -4.4% | 996 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | Archer Daniels Midland Co | $10,754 | -63.6% | 135 | -57.5% | 0.00% | -50.0% |
| ASA | ASA Gold & Precious Metals Ltd | $14,427 | +12.0% | 900 | 0.0% | 0.00% | 0.0% | |
| HZNP | Horizon Therapeutics PLC | $19,536 | -4.1% | 179 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals PLC | $12,438 | -8.1% | 85 | 0.0% | 0.00% | 0.0% | |
| New | America Movil Sab De Cv Spns ADR Cl B | $17,177 | – | 816 | +100.0% | 0.00% | – | |
| LNT | Alliant Energy Corp | $10,680 | -3.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NVT | nVent Electric PLC | $8,588 | +11.6% | 200 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology Hldngs PLC | $7,273 | +25.7% | 110 | 0.0% | 0.00% | – | |
| PNR | Pentair PLC | $11,054 | +22.9% | 200 | 0.0% | 0.00% | 0.0% | |
| STE | Steris PLC Ord | $13,581 | +3.6% | 71 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Towers Watson PLC | $19,520 | -5.0% | 84 | 0.0% | 0.00% | -50.0% | |
| ALC | Alcon AG | $16,436 | +2.9% | 233 | 0.0% | 0.00% | 0.0% | |
| EADSY | New | Airbus Group ADR | $18,985 | – | 567 | +100.0% | 0.00% | – |
| AVAV | Aerovironment Inc | $18,332 | +7.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RACE | Ferrari NV | $11,379 | +26.5% | 42 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LyondellBasell Ind NV A | $14,553 | +94.7% | 155 | +72.2% | 0.00% | 0.0% |
| MYE | Myers Industries Inc | $21,430 | -3.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| MPX | Marine Products Corp | $7,294 | +12.1% | 553 | 0.0% | 0.00% | – | |
| NTAP | Netapp Inc | $7,917 | +6.3% | 124 | 0.0% | 0.00% | 0.0% | |
| NBIX | Neurocrine Biosciences Inc | $10,729 | -15.3% | 106 | 0.0% | 0.00% | 0.0% | |
| HDV | Ishares Core High Dividend ETF | $5,286 | -2.5% | 52 | 0.0% | 0.00% | – | |
| DEA | Easterly Govt Properties Inc | $5,785 | -3.7% | 421 | 0.0% | 0.00% | – | |
| NNDM | Nano Dimension Ltd | $4,046 | +25.7% | 1,400 | 0.0% | 0.00% | – | |
| MAN | Manpowergroup Inc | $5,942 | -0.8% | 72 | 0.0% | 0.00% | – | |
| FWONA | Liberty Media Corp Ser A | $743 | +26.4% | 11 | 0.0% | 0.00% | – | |
| DISH | Dish Network Corp Cl A | $243 | -33.4% | 26 | 0.0% | 0.00% | – | |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | $6,991 | +6.2% | 64 | 0.0% | 0.00% | – | |
| LILA | Liberty Latin America Ltd A | $1,363 | +10.4% | 164 | 0.0% | 0.00% | – | |
| LILAK | Liberty Latin America Ltd Cl C | $2,032 | +8.7% | 246 | 0.0% | 0.00% | – | |
| DVN | Devon Energy Corp New | $6,630 | -17.7% | 131 | 0.0% | 0.00% | -100.0% | |
| KAMN | Kaman Corporation | $6,858 | +2.5% | 300 | 0.0% | 0.00% | – | |
| NTRA | Natera Inc | $5,830 | +38.2% | 105 | 0.0% | 0.00% | – | |
| DM | Desktop Metal Inc | $1,447 | +69.2% | 629 | 0.0% | 0.00% | – | |
| ARKG | Exit | Ark Genomic Rev ETF | $0 | – | -34 | -100.0% | 0.00% | – |
| DRI | Darden Restaurants Inc | $155 | +12.3% | 1 | 0.0% | 0.00% | – | |
| DXC | New | DXC Technology Co | $2,658 | – | 104 | +100.0% | 0.00% | – |
| NHC | Sell | National Healthcare Corp | $1,742 | -89.0% | 30 | -88.7% | 0.00% | -100.0% |
| NFG | National Fuel Gas Company | $5,774 | -8.8% | 100 | 0.0% | 0.00% | – | |
| VTR | Ventas Inc REIT | $3,468 | -3.8% | 80 | 0.0% | 0.00% | – | |
| New | Vanguard MM Cash Reserves Fd Adm | $1,414 | – | 1,414 | +100.0% | 0.00% | – | |
| CFR | New | Cullen/Frost Bankers Inc | $1,580 | – | 15 | +100.0% | 0.00% | – |
| MRO | Marathon Oil Corp | $4,792 | -11.5% | 200 | 0.0% | 0.00% | – | |
| KSS | Kohls Corp | $71 | -6.6% | 3 | 0.0% | 0.00% | – | |
| CEIX | Consol Energy Inc | $1,748 | -10.4% | 30 | 0.0% | 0.00% | – | |
| CODI | Compass Diversified Hldgs LLC | $6,678 | +4.7% | 350 | 0.0% | 0.00% | – | |
| ATNM | Actinium Pharmaceuticals Inc New | $473 | -11.3% | 50 | 0.0% | 0.00% | – | |
| GLOB | Globant SA | $5,740 | -2.5% | 35 | 0.0% | 0.00% | – | |
| KTB | Kontoor Brands Inc | $6,629 | +21.0% | 137 | 0.0% | 0.00% | – | |
| OSK | Oshkosh Corp | $3,161 | -5.7% | 38 | 0.0% | 0.00% | – | |
| Siguler Guff Distressed Opp Fund | $0 | – | 1 | 0.0% | 0.00% | – | ||
| OSCR | Oscar Health Inc A | $654 | +165.9% | 100 | 0.0% | 0.00% | – | |
| CVE | Cenovus Energy Inc | $1,833 | -10.1% | 105 | 0.0% | 0.00% | – | |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| Sell | Accelleron Inds AG ADR | $2,771 | -38.3% | 117 | -46.1% | 0.00% | – | |
| KMX | New | Carmax Inc | $4,500 | – | 70 | +100.0% | 0.00% | – |
| ETSY | Etsy Inc | $557 | -7.0% | 5 | 0.0% | 0.00% | – | |
| ESPR | Esperion Therapeutics Inc New | $477 | -74.5% | 300 | 0.0% | 0.00% | – | |
| PIO | Invesco Global Water ETF | $5,247 | +7.1% | 150 | 0.0% | 0.00% | – | |
| ERIC | LM Ericsson Tel ADR New | $2,925 | +0.2% | 500 | 0.0% | 0.00% | – | |
| AME | Ametek Inc New | $872 | +4.1% | 6 | 0.0% | 0.00% | – | |
| BSJO | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | $2,941 | +1.5% | 131 | 0.0% | 0.00% | – | |
| CBRE | Exit | CBRE Group Inc Cl A | $0 | – | -1 | -100.0% | 0.00% | – |
| UAA | Under Armor Inc Class A | $1,898 | -6.6% | 200 | 0.0% | 0.00% | – | |
| BSCN | Invesco Bulletshares 2023 Corp Bd ETF | $3,120 | +0.5% | 148 | 0.0% | 0.00% | – | |
| NVTA | InVitae Corp | $540 | -27.4% | 400 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc New | $469 | -5.3% | 40 | 0.0% | 0.00% | – | |
| MOS | Mosaic Co New | $1,743 | +4.6% | 38 | 0.0% | 0.00% | – | |
| UAL | United Continental Hldgs Inc | $4,646 | +17.4% | 105 | 0.0% | 0.00% | – | |
| UNFI | United Natural Foods | $1,581 | -31.9% | 60 | 0.0% | 0.00% | – | |
| IGSB | Sell | Ishares 1-3 Year Credit Bond ETF | $5,610 | -91.9% | 111 | -92.0% | 0.00% | -100.0% |
| MRVL | Marvell Technology Inc | $303 | +17.0% | 7 | 0.0% | 0.00% | – | |
| ALGN | Sell | Align Technology Inc | $5,012 | -35.8% | 15 | -59.5% | 0.00% | -100.0% |
| FWONK | Sell | Liberty Media Corp Cl C | $1,646 | -84.0% | 22 | -87.2% | 0.00% | -100.0% |
| NOMD | New | Nomad Foods Ltd | $1,874 | – | 100 | +100.0% | 0.00% | – |
| UNM | Unum Group | $79 | -3.7% | 2 | 0.0% | 0.00% | – | |
| UWMC | UWM Holdings Corp A | $933 | +48.3% | 190 | 0.0% | 0.00% | – | |
| MTN | Vail Resorts Inc | $6,309 | -2.0% | 27 | 0.0% | 0.00% | – | |
| NWSA | News Corp New Cl A | $69 | -5.5% | 4 | 0.0% | 0.00% | – | |
| SATS | Echostar Corp | $91 | +9.6% | 5 | 0.0% | 0.00% | – | |
| RNR | New | RenaissanceRe Holdings Ltd | $3,806 | – | 19 | +100.0% | 0.00% | – |
| PTON | Peloton Interactive Inc A | $3,402 | +42.8% | 300 | 0.0% | 0.00% | – | |
| NOK | Sell | Nokia Corp Spons ADR | $4,944 | -21.8% | 1,007 | -26.1% | 0.00% | – |
| Orion Office REIT Inc | $80 | -21.6% | 12 | 0.0% | 0.00% | – | ||
| Cadre Hldgs Inc | $4,308 | +7.0% | 200 | 0.0% | 0.00% | – | ||
| NWL | Newell Brands Inc | $2,488 | -4.9% | 200 | 0.0% | 0.00% | – | |
| CMS | CMS Energy Corp | $61 | -3.2% | 1 | 0.0% | 0.00% | – | |
| VMW | Vmware Inc Cl A | $4,245 | +1.7% | 34 | 0.0% | 0.00% | – | |
| VOD | Vodafone Group PLC New ADR | $2,782 | +9.1% | 252 | 0.0% | 0.00% | – | |
| MFC | Manulife Finl Corp | $4,865 | +2.9% | 265 | 0.0% | 0.00% | – | |
| AMC | AMC Entertainment Hldgs Inc | $1,002 | +23.1% | 200 | 0.0% | 0.00% | – | |
| AGCO | AGCO Corp | $135 | -2.9% | 1 | 0.0% | 0.00% | – | |
| BHF | Sell | Brighthouse Finl Inc | $3,352 | -62.2% | 76 | -56.1% | 0.00% | -100.0% |
| BWA | Buy | Borg Warner Inc | $1,817 | +2143.2% | 37 | +1750.0% | 0.00% | – |
| Exit | Advisors Disciplined Tr | $0 | – | -1 | -100.0% | 0.00% | – | |
| ONYX | Onyx Svc & Solutions Inc | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| BLUE | Bluebird Bio Inc | $805 | -54.0% | 253 | 0.0% | 0.00% | – | |
| W | Wayfair Inc Cl A | $34 | +3.0% | 1 | 0.0% | 0.00% | – | |
| EWY | Exit | I Shares Inc Msci Korea Ind Fund Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| FVE | Exit | AlerisLife Inc | $0 | – | -10,011 | -100.0% | 0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Pernod Ricard SA ADR | $0 | – | -153 | -100.0% | 0.00% | – | |
| BIG | Big Lots Inc | $110 | -25.2% | 10 | 0.0% | 0.00% | – | |
| BSY | Bentley Sys Inc Cl B | $6,019 | +16.3% | 140 | 0.0% | 0.00% | – | |
| HBI | Hanesbrands Inc | $4,013 | -17.3% | 763 | 0.0% | 0.00% | – | |
| SPLG | Exit | Spdr Ser Trust Portfolio S&P 500 | $0 | – | -85 | -100.0% | 0.00% | – |
| Buy | Haleon PLC | $3,704 | +37.4% | 455 | +35.0% | 0.00% | – | |
| ARKF | Exit | Ark Fintech Innovation ETF | $0 | – | -18 | -100.0% | 0.00% | – |
| HBNC | Horizon Bancorp Inc | $4,977 | -26.7% | 450 | 0.0% | 0.00% | – | |
| New | Scilex Holding Co | $236 | – | 29 | +100.0% | 0.00% | – | |
| LOPE | Grand Canyon Ed Inc | $6,265 | +7.8% | 55 | 0.0% | 0.00% | – | |
| SPTM | SPDR Port S&P 1500 Composite Stock | $6,405 | +6.6% | 127 | 0.0% | 0.00% | – | |
| SPSB | New | SPDR Barclays Short Tm Corp Bd ETF | $1,926 | – | 65 | +100.0% | 0.00% | – |
| GUNR | Exit | Flexshs Morningstar Glbl Upstream Nat Res Idx | $0 | – | -69 | -100.0% | 0.00% | – |
| SPIB | Sell | SPDR Int Tm Corporate Bond ETF | $2,274 | -96.3% | 70 | -96.4% | 0.00% | -100.0% |
| WKHS | Workhorse Group Inc New | $399 | -12.5% | 300 | 0.0% | 0.00% | – | |
| LAMR | Sell | Lamar Advertising Co New | $4,495 | -49.3% | 45 | -52.1% | 0.00% | -100.0% |
| ROCK | Gibraltar Inds Inc | $6,839 | +5.7% | 141 | 0.0% | 0.00% | – | |
| SBNY | Signature Bk NY NY | $48 | -99.8% | 259 | 0.0% | 0.00% | -100.0% | |
| ARKQ | Exit | ARK Autonomous Tech & Robotics ETF | $0 | – | -27 | -100.0% | 0.00% | – |
| VVR | Exit | Invesco Sr Income Tr | $0 | – | -38 | -100.0% | 0.00% | – |
| AOS | A O Smith Corp | $2,075 | +20.9% | 30 | 0.0% | 0.00% | – | |
| GCI | Gannett Co Inc New | $43 | -8.5% | 23 | 0.0% | 0.00% | – | |
| GME | Gamestop Corp New | $645 | +24.8% | 28 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc | $224 | +25.1% | 20 | 0.0% | 0.00% | – | |
| AUY | Yamana Gold Inc | $480 | +5.5% | 82 | 0.0% | 0.00% | – | |
| FULT | Fulton Finl Corp PA | $83 | -17.8% | 6 | 0.0% | 0.00% | – | |
| SRNE | Sorrento Therapeutics Inc | $73 | -59.7% | 204 | 0.0% | 0.00% | – | |
| FMS | Fresenius Medical Care AG | $3,402 | +30.1% | 160 | 0.0% | 0.00% | – | |
| HPP | Hudson Pacific Pptys Inc | $2,554 | -31.6% | 384 | 0.0% | 0.00% | – | |
| LUV | Sell | Southwest Airlines Co | $6,508 | -55.6% | 200 | -54.0% | 0.00% | -100.0% |
| BOTZ | Exit | Global X Robotics & Artfcl Intel Thematic ETF | $0 | – | -300 | -100.0% | 0.00% | – |
| FOCS | Focus Finl Partners Inc A | $5,187 | +39.2% | 100 | 0.0% | 0.00% | – | |
| JBHT | JB Hunt Transportation Svcs Inc | $526 | +0.6% | 3 | 0.0% | 0.00% | – | |
| Zander Therapeutics Inc | $0 | – | 2,941 | 0.0% | 0.00% | – | ||
| BPT | BP Prudhoe Bay Royalty Trust | $1,528 | -34.6% | 200 | 0.0% | 0.00% | – | |
| ACB | Aurora Cannabis Inc NPV | $523 | -24.4% | 750 | 0.0% | 0.00% | – | |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| DNP | Exit | DNP Select Income Fd Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| CIBR | Exit | First Trust Nasdaq Cybersecurity ETF | $0 | – | -34 | -100.0% | 0.00% | – |
| ROST | Ross Stores Inc | $106 | -8.6% | 1 | 0.0% | 0.00% | – | |
| Atlassian Corporation Cl A | $1,369 | +33.0% | 8 | 0.0% | 0.00% | – | ||
| LVS | Las Vegas Sands Corp | $115 | +19.8% | 2 | 0.0% | 0.00% | – | |
| SYNH | Syneos Health Inc | $6,803 | -2.9% | 191 | 0.0% | 0.00% | -100.0% | |
| Arcimoto Inc New | $62 | -57.2% | 44 | 0.0% | 0.00% | – | ||
| ARCH | Arch Resources Inc A | $1,315 | -7.9% | 10 | 0.0% | 0.00% | – | |
| TPR | Tapestry Inc | $86 | +13.2% | 2 | 0.0% | 0.00% | – | |
| FRC | Sell | First Rep Bk San Francisco New | $1,329 | -96.0% | 95 | -65.3% | 0.00% | -100.0% |
| RBLX | Roblox Corp A | $3,598 | +58.0% | 80 | 0.0% | 0.00% | – | |
| TDOC | Teladoc Health Inc | $2,590 | +9.5% | 100 | 0.0% | 0.00% | – | |
| Sell | Brookfield Reins Ltd A | $132 | -15.4% | 4 | -20.0% | 0.00% | – | |
| INSP | Buy | Inspire Medical Systems Inc | $5,852 | +29.1% | 25 | +38.9% | 0.00% | – |
| TXG | 10x Genomics Inc Cl A | $781 | +53.1% | 14 | 0.0% | 0.00% | – | |
| TNC | New | Tennant Co | $2,604 | – | 38 | +100.0% | 0.00% | – |
| BG | Bunge Limited | $2,006 | -4.2% | 21 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp A | $903 | +8.3% | 11 | 0.0% | 0.00% | – | |
| MNST | Buy | Monster Beverage Corp New | $108 | +5.9% | 2 | +100.0% | 0.00% | – |
| HYG | Exit | Ishares IBoxx $ High Yield Corp Bond Fd | $0 | – | -65 | -100.0% | 0.00% | – |
| MAT | Mattel Inc | $2,209 | +3.2% | 120 | 0.0% | 0.00% | – | |
| RF | Buy | Regions Financial Corp New | $5,679 | +27.9% | 306 | +48.5% | 0.00% | – |
| TLRY | Tilray Inc | $3,168 | -5.9% | 1,252 | 0.0% | 0.00% | – | |
| EXPE | New | Expedia Group Inc | $5,919 | – | 61 | +100.0% | 0.00% | – |
| IIF | Morgan Stanley India Invt Fd I | $3,483 | -4.2% | 179 | 0.0% | 0.00% | – | |
| IFF | New | Intl Flavors & Fragrances Inc | $4,230 | – | 46 | +100.0% | 0.00% | – |
| DGX | Quest Diagnostics Inc | $6,367 | -9.6% | 45 | 0.0% | 0.00% | -100.0% | |
| TNL | Travel Plus Leisure Co | $7,056 | +7.7% | 180 | 0.0% | 0.00% | – | |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -161 | -100.0% | -0.00% | – |
| MXI | Exit | Ishares S&P Global Materials | $0 | – | -195 | -100.0% | -0.00% | – |
| AMX | Exit | America Movil S A B De C V | $0 | – | -816 | -100.0% | -0.00% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -256 | -100.0% | -0.00% | – |
| DGS | Exit | Wisdomtree Emerging Mkts Smallcap Div Fd | $0 | – | -170 | -100.0% | -0.00% | – |
| JNK | Exit | Bloomberg High Yield Bond ETF | $0 | – | -87 | -100.0% | -0.00% | – |
| DTEGY | Exit | Deutsche Telekom Ag Adr | $0 | – | -480 | -100.0% | -0.00% | – |
| STIP | Exit | Ishares Tr 0-5 Yr Tips Bond ETF | $0 | – | -71 | -100.0% | -0.00% | – |
| GTES | Exit | Gates Indl Corp PLC | $0 | – | -988 | -100.0% | -0.00% | – |
| BNTX | Exit | Biontech SE ADR | $0 | – | -55 | -100.0% | -0.00% | – |
| PIN | Exit | Invesco India Exchange-Traded ETF | $0 | – | -440 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corp (Maryland) | $0 | – | -500 | -100.0% | -0.00% | – |
| SMOG | Exit | Vaneck Vectors Low Carbon Energy ETF | $0 | – | -182 | -100.0% | -0.00% | – |
| FENY | Exit | Fidelity MSCI Energy Idx ETF | $0 | – | -628 | -100.0% | -0.00% | – |
| AMN | Exit | Amn Healthcare Svcs Inc | $0 | – | -89 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -140 | -100.0% | -0.00% | – |
| KMPR | Exit | Kemper Corp Del | $0 | – | -310 | -100.0% | -0.00% | – |
| NEA | Exit | Nuveen Insd Tx Free Adv Mun Fd | $0 | – | -1,677 | -100.0% | -0.00% | – |
| FNCL | Exit | Fidelity Covington Trust MSCI Finl Index | $0 | – | -280 | -100.0% | -0.00% | – |
| PJP | Exit | Invesco Exchange Traded Fd Dynamic Pharm | $0 | – | -100 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| LQD | Exit | Ishares Iboxx $ Investment Grade Corp Bd Fd | $0 | – | -399 | -100.0% | -0.00% | – |
| MBB | Exit | Ishares MBS ETF | $0 | – | -491 | -100.0% | -0.00% | – |
| Exit | Invesco Divd Inc & Val Port 2021-1 Cash | $0 | – | -5,417 | -100.0% | -0.01% | – | |
| Exit | FT Biotech Port Ser 52 Cash | $0 | – | -8,005 | -100.0% | -0.01% | – | |
| TDS | Exit | Telephone & Data Sys Inc | $0 | – | -15,150 | -100.0% | -0.01% | – |
| LIN | Exit | Linde PLC | $0 | – | -9,608 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.