$1.53 Billion is the total value of TRUST CO OF VERMONT's 1119 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $110,323,347 | +19.4% | 568,765 | +1.5% | 7.19% | +11.5% |
| MSFT | Buy | Microsoft Corp | $65,549,183 | +20.8% | 192,486 | +2.3% | 4.27% | +12.8% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $42,660,071 | +18.5% | 352,650 | +1.9% | 2.78% | +10.6% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $39,476,547 | +11.5% | 115,767 | +1.0% | 2.57% | +4.1% |
| AMZN | Buy | Amazon Com Inc | $38,319,713 | +29.5% | 293,953 | +2.6% | 2.50% | +21.0% |
| JPM | Buy | JP Morgan Chase & Co | $28,522,384 | +14.1% | 196,111 | +2.2% | 1.86% | +6.5% |
| COST | Buy | Costco Wholesale Corporation | $25,894,463 | +11.7% | 48,097 | +3.1% | 1.69% | +4.3% |
| JNJ | Sell | Johnson & Johnson | $25,806,058 | +6.3% | 155,909 | -0.4% | 1.68% | -0.8% |
| MA | Sell | Mastercard Inc | $24,856,167 | +5.9% | 63,199 | -2.1% | 1.62% | -1.0% |
| ACN | Buy | Accenture PLC Ireland | $21,706,443 | +8.0% | 70,343 | +0.1% | 1.41% | +0.9% |
| ABBV | Sell | Abbvie Inc | $21,219,301 | -16.8% | 157,495 | -1.6% | 1.38% | -22.3% |
| PEP | Buy | Pepsico Inc | $20,522,562 | +2.4% | 110,801 | +0.8% | 1.34% | -4.4% |
| BLK | Buy | Blackrock Inc | $20,073,470 | +4.4% | 29,044 | +1.1% | 1.31% | -2.5% |
| PG | Buy | Procter & Gamble Co | $19,204,669 | +7.2% | 126,563 | +5.1% | 1.25% | +0.1% |
| ABT | Buy | Abbott Laboratories | $19,166,697 | +11.9% | 175,809 | +4.0% | 1.25% | +4.5% |
| HON | Buy | Honeywell Intl Inc | $19,089,793 | +10.6% | 91,999 | +1.8% | 1.24% | +3.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $18,698,477 | -6.5% | 35,838 | +3.3% | 1.22% | -12.7% |
| LOW | Sell | Lowes Companies Inc | $18,624,087 | +11.6% | 82,517 | -1.1% | 1.21% | +4.1% |
| AMAT | Buy | Applied Materials Inc | $18,302,522 | +23.0% | 126,626 | +4.5% | 1.19% | +14.9% |
| BDX | Sell | Becton Dickinson & Company | $17,023,101 | +6.3% | 64,479 | -0.3% | 1.11% | -0.8% |
| VTIP | Sell | Vanguard Short Term Inflation Prot Secs ETF | $16,969,579 | -8.1% | 357,857 | -7.3% | 1.11% | -14.2% |
| HD | Buy | Home Depot | $16,303,629 | +9.9% | 52,484 | +4.4% | 1.06% | +2.6% |
| NEE | Buy | Nextera Energy Inc | $16,215,742 | +4.9% | 218,541 | +9.0% | 1.06% | -2.0% |
| UNP | Buy | Union Pacific Corp | $15,426,098 | +6.1% | 75,389 | +4.3% | 1.00% | -1.0% |
| PANW | Buy | Palo Alto Networks Inc | $15,204,378 | +35.0% | 59,506 | +5.5% | 0.99% | +26.1% |
| MRK | Buy | Merck & Co Inc New | $14,731,149 | +10.8% | 127,664 | +2.2% | 0.96% | +3.4% |
| ADI | Sell | Analog Devices Inc | $14,099,179 | -2.8% | 72,374 | -1.6% | 0.92% | -9.3% |
| IJR | Buy | I Shares Core S&P Small-Cap ETF | $13,654,242 | +3.8% | 137,022 | +0.7% | 0.89% | -3.1% |
| APD | Sell | Air Products & Chemical Inc | $13,452,192 | +4.2% | 44,911 | -0.1% | 0.88% | -2.8% |
| ENB | Sell | Enbridge Inc | $13,073,122 | -4.8% | 351,901 | -2.3% | 0.85% | -11.2% |
| CMCSA | Buy | Comcast Corp Cl A | $13,067,933 | +20.5% | 314,511 | +10.0% | 0.85% | +12.4% |
| IJH | Buy | I Shares Core S&P Mid-Cap ETF | $12,888,611 | +4.8% | 49,291 | +0.2% | 0.84% | -2.2% |
| SBUX | Buy | Starbucks Corp | $12,801,821 | -1.9% | 129,233 | +3.1% | 0.83% | -8.5% |
| PFE | Buy | Pfizer Inc | $12,472,448 | -0.7% | 340,034 | +10.5% | 0.81% | -7.2% |
| ADP | Buy | Automatic Data Processing | $12,389,123 | -0.0% | 56,368 | +1.3% | 0.81% | -6.7% |
| CVS | Sell | CVS Health Corp | $12,306,246 | -8.2% | 178,016 | -1.3% | 0.80% | -14.3% |
| MCD | Buy | McDonalds Corp | $12,206,760 | +11.0% | 40,906 | +4.0% | 0.80% | +3.7% |
| CVX | Buy | Chevron Corporation | $12,193,681 | +8.5% | 77,494 | +12.5% | 0.79% | +1.3% |
| FB | Buy | Meta Platforms Inc | $12,138,967 | +36.7% | 42,299 | +1.0% | 0.79% | +27.8% |
| V | Buy | Visa Inc | $11,501,869 | +13.0% | 48,433 | +7.2% | 0.75% | +5.3% |
| ECL | Buy | Ecolab Inc | $11,480,128 | +16.2% | 61,493 | +3.0% | 0.75% | +8.4% |
| NKE | Sell | Nike Inc Cl B | $11,445,921 | -10.3% | 103,705 | -0.3% | 0.75% | -16.3% |
| ITW | Sell | Illinois Tool Wks Inc | $10,866,200 | +2.1% | 43,437 | -0.7% | 0.71% | -4.7% |
| AMT | Buy | American Tower REIT | $10,569,924 | +7.5% | 54,501 | +13.3% | 0.69% | +0.4% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $10,499,247 | +20.4% | 87,713 | +4.3% | 0.68% | +12.3% |
| XOM | Sell | Exxon Mobil Corp | $9,874,507 | -2.5% | 92,070 | -0.3% | 0.64% | -9.1% |
| UNH | Buy | UnitedHealth Group Inc | $9,731,999 | +19.5% | 20,248 | +17.5% | 0.63% | +11.6% |
| CHD | Buy | Church & Dwight Co Inc | $9,706,774 | +19.6% | 96,845 | +5.5% | 0.63% | +11.7% |
| ETN | Buy | Eaton Corp PLC | $9,637,114 | +18.1% | 47,922 | +0.7% | 0.63% | +10.4% |
| CSCO | Buy | Cisco Sys Inc | $9,483,684 | +7.9% | 183,295 | +9.0% | 0.62% | +0.7% |
| INTU | Buy | Intuit | $9,327,374 | +25.1% | 20,357 | +21.8% | 0.61% | +16.9% |
| EMR | Buy | Emerson Electric Co | $9,216,345 | +19.5% | 101,962 | +15.2% | 0.60% | +11.5% |
| O | Buy | Realty Income Corporation | $9,212,324 | +8.7% | 154,078 | +15.1% | 0.60% | +1.5% |
| DIS | Sell | Disney Walt Company | $9,159,057 | -15.6% | 102,588 | -5.3% | 0.60% | -21.1% |
| CME | Buy | CME Group Inc | $8,504,997 | +4.5% | 45,901 | +8.0% | 0.55% | -2.5% |
| SYK | Buy | Stryker Corp | $8,420,484 | +14.6% | 27,600 | +7.2% | 0.55% | +7.0% |
| MKC | Buy | McCormick & Co Inc | $8,281,965 | +9.3% | 94,944 | +4.2% | 0.54% | +2.1% |
| VZ | Sell | Verizon Communications Inc | $8,196,007 | -12.6% | 220,382 | -8.6% | 0.53% | -18.5% |
| BKNG | Buy | Booking Holdings Inc | $8,052,384 | +2.6% | 2,982 | +0.8% | 0.52% | -4.2% |
| ADBE | Buy | Adobe Inc | $8,009,167 | +42.7% | 16,379 | +12.4% | 0.52% | +33.2% |
| CRM | Buy | Salesforce Inc | $7,507,335 | +12.7% | 35,536 | +6.6% | 0.49% | +5.2% |
| DEO | Sell | Diageo PLC Spons ADR New | $7,090,475 | -6.2% | 40,872 | -2.0% | 0.46% | -12.3% |
| MMM | Sell | 3M | $7,065,654 | -12.9% | 70,593 | -8.5% | 0.46% | -18.7% |
| BMY | Buy | Bristol Myers Squibb Co | $7,040,192 | -7.7% | 110,089 | +0.1% | 0.46% | -13.7% |
| TJX | Sell | TJX Cos Inc | $6,874,264 | +6.9% | 81,074 | -1.2% | 0.45% | -0.2% |
| VEA | Sell | Vanguard FTSE Dev Mkts ETF | $6,728,934 | +1.2% | 145,711 | -1.0% | 0.44% | -5.6% |
| MDT | Buy | Medtronic Hldg Ltd | $6,497,727 | +16.5% | 73,754 | +6.6% | 0.42% | +8.7% |
| LMT | Buy | Lockheed Martin Corp | $6,380,406 | -2.5% | 13,859 | +0.1% | 0.42% | -9.0% |
| NSC | Buy | Norfolk Southern Corp | $6,311,184 | +9.1% | 27,832 | +2.0% | 0.41% | +1.7% |
| MDLZ | Sell | Mondelez Intl Inc | $6,092,387 | +1.9% | 83,526 | -2.6% | 0.40% | -4.8% |
| DE | Buy | Deere & Co | $6,034,900 | +4.4% | 14,894 | +6.3% | 0.39% | -2.7% |
| NVS | Sell | Novartis AG ADR | $5,964,387 | +4.9% | 59,106 | -4.3% | 0.39% | -2.0% |
| AMGN | Sell | Amgen Inc | $5,888,636 | -18.3% | 26,523 | -11.1% | 0.38% | -23.7% |
| NVDA | Buy | Nvidia Corporation | $5,787,760 | +86.8% | 13,682 | +22.6% | 0.38% | +74.5% |
| SPY | Sell | Spdr S&P 500 Etf Trust | $5,693,488 | -23.5% | 12,844 | -29.3% | 0.37% | -28.5% |
| WMT | Buy | Wal Mart Stores Inc | $5,513,874 | +24.9% | 35,080 | +17.2% | 0.36% | +16.6% |
| ICE | Buy | Intercontinental Exchange Inc | $5,448,534 | +9.5% | 48,183 | +1.0% | 0.36% | +2.3% |
| PAYX | Sell | Paychex Inc | $5,402,650 | -2.9% | 48,294 | -0.6% | 0.35% | -9.3% |
| STZ | Buy | Constellation Brands Inc | $5,272,105 | +20.1% | 21,420 | +10.2% | 0.34% | +12.4% |
| DHR | Buy | Danaher Corp | $5,192,880 | -4.1% | 21,637 | +0.7% | 0.34% | -10.6% |
| VWO | Sell | Vanguard Emerging Markets ETF | $5,148,257 | -4.7% | 126,555 | -5.4% | 0.34% | -11.1% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $5,107,521 | +2.6% | 93,871 | +0.9% | 0.33% | -4.0% |
| PAG | Sell | Penske Automotive Group Inc | $4,976,405 | +13.3% | 29,865 | -3.6% | 0.32% | +5.9% |
| ORCL | Sell | Oracle Corporation | $4,977,010 | +26.9% | 41,792 | -1.0% | 0.32% | +18.2% |
| INTC | Buy | Intel Corp | $4,969,552 | +2.8% | 148,611 | +0.4% | 0.32% | -3.9% |
| IVV | Buy | Ishares S&P 500 Index Fund | $4,856,456 | +39.2% | 10,896 | +28.4% | 0.32% | +29.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $4,762,448 | +6.8% | 29,320 | +1.2% | 0.31% | -0.3% |
| TSLA | Buy | Tesla Motors Inc | $4,748,508 | +39.7% | 18,140 | +10.8% | 0.31% | +30.4% |
| AXP | Buy | American Express Co | $4,738,937 | +6.0% | 27,204 | +0.4% | 0.31% | -1.0% |
| COF | Sell | Capital One Financial Corp | $4,668,458 | +7.5% | 42,685 | -5.5% | 0.30% | +0.3% |
| ATVI | Buy | Activision Blizzard Inc | $4,638,608 | +0.6% | 55,025 | +2.2% | 0.30% | -6.2% |
| IBM | Sell | Intl Business Machines | $4,529,602 | +1.7% | 33,851 | -0.3% | 0.30% | -5.1% |
| WM | Buy | Waste Management Inc New | $4,454,119 | +9.6% | 25,684 | +3.1% | 0.29% | +2.1% |
| CI | Buy | Cigna Group | $4,447,510 | +47.4% | 15,850 | +34.2% | 0.29% | +37.4% |
| CB | Sell | Chubb Ltd | $4,417,519 | -1.7% | 22,941 | -0.9% | 0.29% | -8.3% |
| BAC | Sell | Bank Of America Corp | $4,319,739 | -0.9% | 150,566 | -1.2% | 0.28% | -7.6% |
| USB | Buy | US Bancorp Del | $4,168,029 | -6.7% | 126,151 | +1.8% | 0.27% | -12.8% |
| KO | Buy | Coca Cola Co | $4,030,043 | -2.9% | 66,922 | +0.1% | 0.26% | -9.3% |
| Buy | Linde PLC | $3,976,951 | +18.6% | 10,436 | +10.6% | 0.26% | +10.7% | |
| QQQ | Buy | Invesco QQQ Trust ETF | $3,940,972 | +16.9% | 10,668 | +1.6% | 0.26% | +9.4% |
| MSM | Sell | MSC Industrial Direct Co Cl A | $3,935,826 | +9.8% | 41,308 | -3.2% | 0.26% | +2.4% |
| KMB | Buy | Kimberly-Clark Corp | $3,898,952 | +24.7% | 28,241 | +21.3% | 0.25% | +16.5% |
| CLX | Buy | Clorox Company | $3,859,265 | +1.0% | 24,266 | +0.5% | 0.25% | -6.0% |
| VOO | Buy | Vanguard Idx Fds S&P 500 ETF | $3,542,521 | +19.9% | 8,698 | +10.7% | 0.23% | +12.1% |
| CAT | Buy | Caterpillar Inc | $3,479,147 | +11.7% | 14,140 | +3.8% | 0.23% | +4.6% |
| LLY | Sell | Eli Lilly & Company | $3,445,596 | +35.8% | 7,347 | -0.6% | 0.22% | +27.1% |
| BND | Sell | Vanguard Bond Index Fd ETF | $3,291,694 | -6.2% | 45,284 | -4.8% | 0.21% | -12.7% |
| CCK | Sell | Crown Holdings Inc | $3,231,477 | -2.5% | 37,199 | -7.2% | 0.21% | -8.7% |
| PYPL | Sell | Paypal Hldgs Inc | $3,201,372 | -15.6% | 47,975 | -3.9% | 0.21% | -21.1% |
| TD | Sell | Toronto Dominion Bank New | $3,131,505 | -3.4% | 50,500 | -6.7% | 0.20% | -9.7% |
| D | Sell | Dominion Energy Inc | $3,017,752 | -32.0% | 58,269 | -26.5% | 0.20% | -36.5% |
| LRCX | Buy | LAM Research Corp | $2,974,513 | +49.0% | 4,627 | +22.9% | 0.19% | +39.6% |
| T | Sell | AT&T Inc | $2,921,721 | -36.6% | 183,180 | -23.4% | 0.19% | -40.8% |
| EBAY | Sell | Ebay Inc | $2,920,938 | -6.4% | 65,360 | -7.0% | 0.19% | -12.8% |
| ADSK | Buy | Autodesk Inc | $2,900,551 | +62.9% | 14,176 | +65.7% | 0.19% | +52.4% |
| Sell | Brookfield Corp | $2,861,192 | -7.7% | 85,028 | -10.6% | 0.19% | -13.9% | |
| DOW | Sell | Dow Inc | $2,788,161 | -6.0% | 52,350 | -3.3% | 0.18% | -12.1% |
| ALL | Buy | Allstate Corp | $2,765,799 | -0.0% | 25,365 | +1.6% | 0.18% | -6.7% |
| UL | Sell | Unilever PLC ADR | $2,685,686 | +0.1% | 51,519 | -0.2% | 0.18% | -6.4% |
| TXN | Sell | Texas Instruments Inc | $2,580,406 | -3.7% | 14,334 | -0.5% | 0.17% | -10.2% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $2,563,335 | -20.9% | 33,920 | -20.0% | 0.17% | -26.1% |
| TAN | Buy | Invesco Solar ETF | $2,553,836 | -7.6% | 35,758 | +0.5% | 0.17% | -14.0% |
| SPGI | Buy | S&P Global Inc | $2,484,316 | +28.2% | 6,197 | +10.3% | 0.16% | +20.0% |
| CL | Buy | Colgate-Palmolive Co | $2,487,545 | +8.5% | 32,289 | +5.8% | 0.16% | +1.2% |
| SYY | Sell | Sysco Corp | $2,485,255 | -7.3% | 33,494 | -3.5% | 0.16% | -13.4% |
| VYM | Sell | Vanguard High Dividend Yld ETF | $2,473,022 | +0.2% | 23,315 | -0.4% | 0.16% | -6.4% |
| CSX | Sell | CSX Corp | $2,450,494 | +13.6% | 71,862 | -0.2% | 0.16% | +6.0% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $2,368,671 | +9.4% | 10,753 | +1.4% | 0.15% | +2.0% |
| NVO | Buy | Novo Nordisk A/S ADR | $2,329,219 | +107.8% | 14,393 | +104.4% | 0.15% | +94.9% |
| GIS | Sell | General Mills Inc | $2,308,747 | -10.8% | 30,101 | -0.6% | 0.15% | -17.1% |
| UPS | Sell | United Parcel Svc Inc Cl B | $2,191,152 | -15.4% | 12,224 | -8.5% | 0.14% | -21.0% |
| GPC | Buy | Genuine Parts Co | $2,156,667 | +10.2% | 12,744 | +9.0% | 0.14% | +2.9% |
| MO | Sell | Altria Group Inc | $2,127,605 | -1.8% | 46,967 | -3.3% | 0.14% | -7.9% |
| CARR | Sell | Carrier Global Corporation | $2,043,678 | +5.9% | 41,112 | -2.6% | 0.13% | -1.5% |
| ED | Sell | Consolidated Edison Inc | $1,995,309 | -6.5% | 22,072 | -1.0% | 0.13% | -12.8% |
| MTB | Sell | M & T Bank Corporation | $1,958,997 | +1.9% | 15,829 | -1.6% | 0.13% | -4.5% |
| ATO | Sell | Atmos Energy Corp | $1,871,329 | +0.9% | 16,085 | -2.6% | 0.12% | -5.4% |
| COP | Sell | Conocophillips | $1,872,958 | -3.3% | 18,077 | -7.4% | 0.12% | -9.6% |
| TFC | Buy | Truist Finl Corp | $1,824,703 | -8.1% | 60,122 | +3.3% | 0.12% | -14.4% |
| VBR | Sell | Vanguard Small Cap Value ETF | $1,781,193 | -0.6% | 10,769 | -4.6% | 0.12% | -7.2% |
| QDF | Flexshares Quality Divd Index ETF | $1,749,766 | +6.1% | 30,278 | 0.0% | 0.11% | -0.9% | |
| DUK | Buy | Duke Energy Corp New | $1,705,150 | -4.5% | 19,001 | +2.7% | 0.11% | -11.2% |
| K | Buy | Kellogg Company | $1,668,352 | +8.2% | 24,753 | +7.5% | 0.11% | +0.9% |
| TROW | Sell | Price T Rowe Group Inc | $1,679,740 | -5.0% | 14,995 | -4.3% | 0.11% | -11.4% |
| AVGO | Buy | Broadcom Inc | $1,655,056 | +40.1% | 1,908 | +3.6% | 0.11% | +31.7% |
| TGT | Sell | Target Corp | $1,627,646 | -30.6% | 12,340 | -12.8% | 0.11% | -35.4% |
| PM | Sell | Philip Morris Intl Inc | $1,610,047 | -3.7% | 16,493 | -4.1% | 0.10% | -10.3% |
| CMI | Buy | Cummins Inc | $1,579,075 | +4.6% | 6,441 | +1.9% | 0.10% | -1.9% |
| ISRG | Sell | Intuitive Surgical Inc | $1,586,601 | +31.0% | 4,640 | -2.2% | 0.10% | +21.2% |
| SO | Buy | Southern Co | $1,572,617 | +2.3% | 22,386 | +1.3% | 0.10% | -4.7% |
| DD | Buy | Dupont De Nemours Inc | $1,542,604 | -0.2% | 21,593 | +0.3% | 0.10% | -6.5% |
| OTIS | Sell | Otis Worldwide Corp | $1,521,270 | +4.0% | 17,091 | -1.4% | 0.10% | -2.9% |
| GLD | Buy | Spdr Gold Shares | $1,518,147 | +58.0% | 8,516 | +62.4% | 0.10% | +47.8% |
| GD | Sell | General Dynamics Corp | $1,489,913 | -11.4% | 6,925 | -6.1% | 0.10% | -17.1% |
| EFA | Buy | I Shares MSCI EAFE Index Fd | $1,436,225 | +4.6% | 19,810 | +3.2% | 0.09% | -2.1% |
| VV | Vanguard Large Cap ETF | $1,406,066 | +8.5% | 6,936 | 0.0% | 0.09% | +2.2% | |
| SDY | Sell | SPDR S&P Dividend ETF | $1,409,547 | -4.7% | 11,499 | -3.8% | 0.09% | -10.7% |
| ABB | Sell | ABB Ltd ADR | $1,413,844 | -12.9% | 35,955 | -24.0% | 0.09% | -18.6% |
| VB | Buy | Vanguard Small-Cap ETF | $1,402,373 | +6.9% | 7,051 | +1.9% | 0.09% | -1.1% |
| CAH | Sell | Cardinal Health Inc | $1,312,159 | +21.1% | 13,875 | -3.3% | 0.08% | +11.8% |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | $1,273,350 | +4.9% | 16,978 | 0.0% | 0.08% | -2.4% | |
| Sell | Putnam Intl Capital Opportunities Fd | $1,259,490 | -12.5% | 34,142 | -13.3% | 0.08% | -18.0% | |
| VRSN | Verisign Inc | $1,248,484 | +6.9% | 5,525 | 0.0% | 0.08% | 0.0% | |
| SYF | Sell | Synchrony Financial | $1,244,084 | +12.5% | 36,677 | -3.6% | 0.08% | +5.2% |
| AZO | Sell | Autozone Inc | $1,214,266 | -0.6% | 487 | -2.0% | 0.08% | -7.1% |
| TIP | Sell | Ishares Barclays TIPs Bond ETF | $1,214,707 | -10.9% | 11,287 | -8.7% | 0.08% | -16.8% |
| AFL | Sell | Aflac Incorporated | $1,206,144 | +2.8% | 17,280 | -5.0% | 0.08% | -3.7% |
| PBD | Sell | Invesco Global Clean Energy ETF | $1,182,970 | -9.0% | 62,591 | -5.1% | 0.08% | -15.4% |
| FIS | Sell | Fidelity Natl Information Svcs Inc | $1,177,800 | -17.7% | 21,532 | -18.3% | 0.08% | -23.0% |
| QCOM | Buy | Qualcomm Inc | $1,176,115 | -0.9% | 9,880 | +6.2% | 0.08% | -7.2% |
| PBH | Sell | Prestige Brand Holdings | $1,168,454 | -14.5% | 19,661 | -9.9% | 0.08% | -20.0% |
| AMP | Ameriprise Financial Inc | $1,147,613 | +8.4% | 3,455 | 0.0% | 0.08% | +1.4% | |
| FSLR | Buy | First Solar Inc | $1,155,557 | -9.7% | 6,079 | +3.3% | 0.08% | -15.7% |
| VO | Buy | Vanguard Mid Cap ETF | $1,082,527 | +9.1% | 4,917 | +4.6% | 0.07% | +2.9% |
| Sell | Warner Bros Discovery Inc | $1,067,066 | -18.7% | 85,093 | -2.1% | 0.07% | -23.9% | |
| OXY | Buy | Occidental Petroleum Corp | $1,058,224 | -5.1% | 17,997 | +0.7% | 0.07% | -11.5% |
| LNG | Sell | Cheniere Energy Inc New | $1,041,381 | -8.6% | 6,835 | -5.5% | 0.07% | -15.0% |
| DLR | Sell | Digital Realty Trust Inc | $1,030,524 | -45.5% | 9,050 | -53.0% | 0.07% | -49.2% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $1,030,378 | -3.2% | 7,446 | -6.2% | 0.07% | -9.5% |
| MS | Buy | Morgan Stanley | $991,152 | +4.9% | 11,606 | +7.8% | 0.06% | -1.5% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETF | $978,216 | +149.8% | 13,003 | +154.8% | 0.06% | +137.0% |
| POR | Buy | Portland General Electric | $962,825 | +61.2% | 20,560 | +68.3% | 0.06% | +50.0% |
| GWW | W W Grainger Inc | $929,748 | +14.5% | 1,179 | 0.0% | 0.06% | +7.0% | |
| BA | Buy | Boeing Company | $917,279 | +12.3% | 4,344 | +13.0% | 0.06% | +5.3% |
| LH | Sell | Laboratory Corp Amer Hldgs New | $888,818 | -1.5% | 3,683 | -6.4% | 0.06% | -7.9% |
| SSNC | Buy | SS&C Technologies Hldgs Inc | $896,941 | +37.2% | 14,801 | +27.9% | 0.06% | +26.1% |
| FDX | Buy | Fedex Corp | $888,474 | +33.0% | 3,584 | +22.6% | 0.06% | +23.4% |
| WRB | Berkley W R Corp | $864,096 | -4.3% | 14,508 | 0.0% | 0.06% | -11.1% | |
| SEE | Sell | Sealed Air Corp New | $860,520 | -20.5% | 21,513 | -8.8% | 0.06% | -26.3% |
| MKL | Markel Group Inc | $788,413 | +8.3% | 570 | 0.0% | 0.05% | 0.0% | |
| XYL | Sell | Xylem Inc | $773,137 | +6.1% | 6,865 | -1.4% | 0.05% | -2.0% |
| AROW | Arrow Financial Corp | $764,676 | -19.1% | 37,968 | 0.0% | 0.05% | -24.2% | |
| DOV | Buy | Dover Corp | $737,364 | -2.4% | 4,994 | +0.5% | 0.05% | -9.4% |
| TRV | Sell | Travelers Cos Inc | $713,743 | -1.7% | 4,110 | -3.0% | 0.05% | -7.8% |
| VTV | Buy | Vanguard Value ETF | $728,547 | +67.8% | 5,127 | +63.1% | 0.05% | +56.7% |
| HSY | The Hershey Company | $702,156 | -1.9% | 2,812 | 0.0% | 0.05% | -8.0% | |
| SJM | Buy | The J M Smucker Company | $702,466 | -5.8% | 4,757 | +0.4% | 0.05% | -11.5% |
| VUG | Buy | Vanguard Growth ETF | $707,966 | +105.2% | 2,502 | +80.9% | 0.05% | +91.7% |
| UNB | Sell | Union Bankshares Inc | $677,360 | +4.4% | 29,134 | -0.7% | 0.04% | -2.2% |
| KHC | Sell | Kraft Heinz Co | $672,441 | -11.8% | 18,942 | -4.0% | 0.04% | -17.0% |
| COG | Buy | Coterra Energy Inc | $653,019 | +7.4% | 25,811 | +4.2% | 0.04% | +2.4% |
| WAT | Sell | Waters Corp | $662,085 | -17.7% | 2,484 | -4.4% | 0.04% | -23.2% |
| TPL | Texas Pacific Land Corporation | $658,250 | -22.6% | 500 | 0.0% | 0.04% | -27.1% | |
| BIIB | Sell | Biogen Inc | $642,622 | +2.4% | 2,256 | -0.1% | 0.04% | -4.5% |
| Sell | Shell PLC | $648,420 | +0.5% | 10,739 | -4.2% | 0.04% | -6.7% | |
| ENPH | Buy | Enphase Energy Inc | $633,409 | +968.2% | 3,782 | +1241.1% | 0.04% | +925.0% |
| TU | Buy | Telus Corp | $613,613 | -1.9% | 31,532 | +0.2% | 0.04% | -9.1% |
| NUE | Sell | Nucor Corp | $601,315 | +0.5% | 3,667 | -5.3% | 0.04% | -7.1% |
| MPC | Sell | Marathon Petroleum Corp | $585,565 | -13.9% | 5,022 | -0.5% | 0.04% | -19.1% |
| PH | Sell | Parker Hannifin Corp | $581,549 | +5.0% | 1,491 | -9.5% | 0.04% | -2.6% |
| NOC | Sell | Northrop Grumman Corp | $565,192 | -32.0% | 1,240 | -31.1% | 0.04% | -36.2% |
| SNEX | Stonex Group Inc | $571,341 | -19.8% | 6,877 | 0.0% | 0.04% | -26.0% | |
| LSXMA | Sell | Liberty Media Corp Ser A SiriusSM Group | $555,933 | +9.2% | 16,944 | -6.5% | 0.04% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $549,278 | +43.1% | 7,127 | +54.0% | 0.04% | +33.3% |
| BK | Sell | Bank New York Mellon Corp | $535,976 | -9.5% | 12,039 | -7.6% | 0.04% | -14.6% |
| Buy | General Electric Co | $532,662 | +18.1% | 4,849 | +2.8% | 0.04% | +12.9% | |
| SUSA | Buy | iShares MSCI USA ESG Select Index | $518,485 | +7.1% | 5,537 | +0.4% | 0.03% | 0.0% |
| BRKA | Berkshire Hathaway Inc Cl A | $517,810 | +11.2% | 1 | 0.0% | 0.03% | +6.2% | |
| EEM | Sell | I Shares MSCI Emerging Markets Index | $514,636 | -2.0% | 13,009 | -2.2% | 0.03% | -8.1% |
| PEG | Sell | Public Service Enterprise Gp | $525,987 | -4.8% | 8,401 | -5.0% | 0.03% | -12.8% |
| DIA | SPDR Dow Jones Industrial Avg | $509,586 | +3.4% | 1,482 | 0.0% | 0.03% | -2.9% | |
| VIAC | Sell | Paramount Global | $506,909 | -85.1% | 31,861 | -79.2% | 0.03% | -86.1% |
| SAM | Boston Beer Inc Cl A | $487,335 | -6.2% | 1,580 | 0.0% | 0.03% | -11.1% | |
| WFC | Buy | Wells Fargo & Company New | $478,870 | +15.7% | 11,220 | +1.4% | 0.03% | +6.9% |
| MDY | SPDR S&P MidCap 400 | $460,711 | +4.5% | 962 | 0.0% | 0.03% | -3.2% | |
| NXPI | NXP Semiconductors NV | $460,530 | +9.8% | 2,250 | 0.0% | 0.03% | +3.4% | |
| VGIT | Buy | Vanguard Int Term Treas Fd ETF | $466,582 | +0.4% | 7,954 | +2.6% | 0.03% | -6.2% |
| GBDC | Golub Capital BDC Inc | $463,793 | -0.4% | 34,355 | 0.0% | 0.03% | -9.1% | |
| ABM | Sell | ABM Inds Inc | $445,693 | -7.9% | 10,450 | -3.0% | 0.03% | -14.7% |
| MCO | Moodys Corp | $438,475 | +13.6% | 1,261 | 0.0% | 0.03% | +7.4% | |
| SPLV | Invesco S&P 500 Low Volatility ETF | $427,673 | +0.7% | 6,809 | 0.0% | 0.03% | -6.7% | |
| VNQ | Sell | Vanguard REIT ETF | $435,347 | -5.2% | 5,210 | -5.8% | 0.03% | -12.5% |
| Sell | Brookfield Asset Mgmt Ltd | $434,110 | -29.7% | 13,304 | -29.5% | 0.03% | -34.9% | |
| XLK | Buy | MFC Select Sector SPDR Tr Technology | $428,044 | +24.6% | 2,462 | +8.2% | 0.03% | +16.7% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $417,764 | +8.8% | 11,550 | 0.0% | 0.03% | 0.0% | |
| LBRDK | Liberty Broadband Corp Ser C | $406,318 | -1.9% | 5,072 | 0.0% | 0.03% | -10.3% | |
| FBHS | Fortune Brands Innovations Inc | $394,799 | 0.0% | 6,378 | 0.0% | 0.03% | -7.1% | |
| AZN | Astrazeneca Plc Adr | $391,416 | +3.1% | 5,469 | 0.0% | 0.03% | 0.0% | |
| KW | Sell | Kennedy-Wilson Holdings Inc | $395,333 | -44.1% | 24,209 | -43.3% | 0.03% | -46.9% |
| TREX | Trex Company Inc | $383,723 | +34.7% | 5,853 | 0.0% | 0.02% | +25.0% | |
| YUM | Buy | Yum Brands Inc | $378,518 | +8.2% | 2,732 | +3.2% | 0.02% | +4.2% |
| SPG | Sell | Simon Ppty Group Inc New | $382,123 | -18.3% | 3,309 | -20.8% | 0.02% | -24.2% |
| BMO | Sell | Bk Montreal Que | $371,896 | -2.4% | 4,118 | -3.7% | 0.02% | -11.1% |
| PFS | Provident Financial Services Inc | $362,764 | -14.8% | 22,201 | 0.0% | 0.02% | -20.0% | |
| RY | Sell | Royal Bank Of Canada | $369,051 | -12.2% | 3,864 | -12.1% | 0.02% | -17.2% |
| WY | Sell | Weyerhaeuser Company | $374,440 | -6.0% | 11,174 | -15.5% | 0.02% | -14.3% |
| PEAK | Sell | Healthpeak Properties Inc | $372,412 | -38.0% | 18,528 | -32.2% | 0.02% | -42.9% |
| IJJ | Sell | Ishares S&P Midcap 400 Value Index Fd | $361,671 | -5.2% | 3,376 | -9.0% | 0.02% | -11.1% |
| IEFA | Buy | Ishares Core MSCI EAFE ETF | $370,306 | +76.7% | 5,486 | +75.0% | 0.02% | +60.0% |
| RSP | Buy | Invesco S&P 500 Eql Wgt ETF | $368,414 | +107.1% | 2,462 | +100.2% | 0.02% | +100.0% |
| IWP | Sell | Ishares Russell Mid Cap Growth | $366,614 | +2.0% | 3,794 | -3.9% | 0.02% | -4.0% |
| DVY | I Shares Select Dividend ETF | $355,762 | -3.3% | 3,140 | 0.0% | 0.02% | -11.5% | |
| PGR | Sell | Progressive Corp Ohio | $351,178 | -13.9% | 2,653 | -7.0% | 0.02% | -17.9% |
| AWK | Sell | American Water Works Company | $335,177 | -3.4% | 2,348 | -0.8% | 0.02% | -8.3% |
| A | Sell | Agilent Technologies Inc | $343,434 | -15.7% | 2,856 | -3.0% | 0.02% | -21.4% |
| IWM | Buy | I Shares Russell 2000 | $343,266 | +6.5% | 1,833 | +1.5% | 0.02% | 0.0% |
| KLAC | Buy | KLA Corporation | $334,664 | +23.3% | 690 | +1.5% | 0.02% | +15.8% |
| ES | Sell | Eversource Energy | $330,416 | -29.7% | 4,659 | -22.5% | 0.02% | -33.3% |
| PNC | Sell | PNC Financial Services Group Inc | $338,428 | -22.8% | 2,687 | -22.1% | 0.02% | -29.0% |
| DMLP | Dorchester Minerals LP | $342,023 | -1.1% | 11,416 | 0.0% | 0.02% | -8.3% | |
| TEL | Sell | TE Connectivity Ltd | $321,107 | +4.5% | 2,291 | -2.2% | 0.02% | 0.0% |
| PSA | Sell | Public Storage Inc | $321,360 | -6.1% | 1,101 | -2.8% | 0.02% | -12.5% |
| DSI | Buy | Ishares Kld 400 Social Indexfund | $315,974 | +14.0% | 3,754 | +5.6% | 0.02% | +10.5% |
| DFS | Sell | Discover Financial Services | $313,859 | +16.6% | 2,686 | -1.4% | 0.02% | +5.3% |
| ROK | Sell | Rockwell Automation Inc | $300,458 | +12.1% | 912 | -0.1% | 0.02% | +5.3% |
| AJG | Sell | Gallagher Arthur J & Co | $303,665 | +9.6% | 1,383 | -4.5% | 0.02% | +5.3% |
| IWR | I Shares Russell Mid Cap | $309,355 | +4.4% | 4,236 | 0.0% | 0.02% | -4.8% | |
| MTD | Sell | Mettler Toledo Intl Inc | $305,613 | -19.5% | 233 | -6.0% | 0.02% | -23.1% |
| LBTYK | Sell | Liberty Global PLC ser C | $313,019 | -13.6% | 17,615 | -1.0% | 0.02% | -20.0% |
| CBU | Community Bk Sys Inc | $298,954 | -10.7% | 6,377 | 0.0% | 0.02% | -17.4% | |
| GLW | Sell | Corning Inc | $290,657 | -1.7% | 8,295 | -1.1% | 0.02% | -9.5% |
| ZBH | Zimmer Biomet Hldgs Inc | $298,043 | +12.7% | 2,047 | 0.0% | 0.02% | +5.6% | |
| ESS | Essex Ppty Tr REIT | $268,742 | +12.0% | 1,147 | 0.0% | 0.02% | +5.9% | |
| SNY | Sanofi Spons ADR | $271,440 | -1.0% | 5,036 | 0.0% | 0.02% | -5.3% | |
| XBI | Sell | Spdr Ser Trust SP Biotech ETF | $278,138 | -5.8% | 3,343 | -13.7% | 0.02% | -14.3% |
| SEDG | Solaredge Technologies Inc | $269,319 | -11.5% | 1,001 | 0.0% | 0.02% | -14.3% | |
| MAR | Sell | Marriott International Inc Cl A | $283,250 | +6.6% | 1,542 | -3.7% | 0.02% | -5.3% |
| GS | Buy | Goldman Sachs Group | $281,577 | -0.9% | 873 | +0.5% | 0.02% | -10.0% |
| AMD | Buy | Advanced Micro Devices Inc | $279,193 | +20.9% | 2,451 | +4.0% | 0.02% | +12.5% |
| HPQ | Sell | HP Inc | $281,119 | +2.9% | 9,154 | -1.7% | 0.02% | -5.3% |
| CTVA | Sell | Corteva Inc | $276,874 | -6.2% | 4,832 | -1.2% | 0.02% | -14.3% |
| DTN | WisdomTree Dividend Ex-Financials | $254,435 | +2.1% | 2,720 | 0.0% | 0.02% | 0.0% | |
| ARCC | Ares Capital Corp | $266,837 | +2.8% | 14,201 | 0.0% | 0.02% | -5.6% | |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | $265,289 | +8.7% | 1,967 | 0.0% | 0.02% | 0.0% | |
| PPG | Sell | PPG Industries Inc | $267,088 | +2.5% | 1,801 | -7.7% | 0.02% | -5.6% |
| IWN | Buy | Ishares Russell 2000 Value Index Fund | $245,978 | +4.1% | 1,747 | +1.3% | 0.02% | 0.0% |
| CBT | Cabot Corp | $238,797 | -12.7% | 3,570 | 0.0% | 0.02% | -15.8% | |
| SHW | Sherwin Williams Co | $246,934 | +18.1% | 930 | 0.0% | 0.02% | +6.7% | |
| AVA | Avista Corporation | $246,733 | -7.5% | 6,283 | 0.0% | 0.02% | -15.8% | |
| ROP | Buy | Roper Technologies Inc | $225,976 | +22.1% | 470 | +11.9% | 0.02% | +15.4% |
| FISV | Buy | Fiserv Inc | $223,916 | +31.0% | 1,775 | +17.4% | 0.02% | +25.0% |
| FAN | First Tr Global Wind Energy ETF | $233,330 | -2.2% | 13,356 | 0.0% | 0.02% | -11.8% | |
| ARW | Sell | Arrow Electronics Inc | $232,033 | +14.4% | 1,620 | -0.3% | 0.02% | +7.1% |
| PSX | Sell | Phillips 66 | $233,395 | -26.1% | 2,447 | -21.5% | 0.02% | -31.8% |
| AEP | American Electric Power Company Inc | $233,908 | -7.5% | 2,778 | 0.0% | 0.02% | -16.7% | |
| IWO | Buy | Ishares Russell 2000 Growth Index Fund | $235,380 | +7.6% | 970 | +0.6% | 0.02% | 0.0% |
| New | Canadian Pacific Kansas City Ltd | $234,394 | – | 2,902 | +100.0% | 0.02% | – | |
| CMG | Chipotle Mexican Grill Inc | $222,456 | +25.2% | 104 | 0.0% | 0.01% | +16.7% | |
| HCA | HCA Healthcare Inc | $219,720 | +15.1% | 724 | 0.0% | 0.01% | +7.7% | |
| RSG | Buy | Republic Svcs Inc | $211,221 | +24.5% | 1,379 | +9.9% | 0.01% | +16.7% |
| WOR | Worthington Inds Inc | $208,410 | +7.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| USMV | Buy | Ishs MSCI USA Min Vol Factor ETF | $221,503 | +10.4% | 2,980 | +8.0% | 0.01% | 0.0% |
| SNA | Buy | Snap On Inc | $210,379 | +25.3% | 730 | +7.4% | 0.01% | +16.7% |
| CNI | Sell | Canadian Natl Ry Co | $193,712 | -0.9% | 1,600 | -3.4% | 0.01% | -7.1% |
| FCX | Buy | Freeport McMoran Copper & Gold Inc Cl B | $201,400 | +34.7% | 5,035 | +37.8% | 0.01% | +30.0% |
| LHX | Sell | L3Harris Technologies Inc | $195,770 | -1.9% | 1,000 | -1.7% | 0.01% | -7.1% |
| WHR | Sell | Whirlpool Corp | $201,461 | -47.6% | 1,354 | -53.5% | 0.01% | -51.9% |
| EOG | Sell | EOG Resources Inc | $200,041 | -8.2% | 1,748 | -8.0% | 0.01% | -13.3% |
| EME | Emcor Group Inc | $205,291 | +13.6% | 1,111 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | Netflix Inc | $195,137 | +24.7% | 443 | -2.2% | 0.01% | +18.2% |
| SCHF | Schwab Intl Equity ETF | $179,926 | +2.4% | 5,047 | 0.0% | 0.01% | 0.0% | |
| SCHD | Schwab US Dividend Equity ETF | $185,762 | -0.7% | 2,558 | 0.0% | 0.01% | -7.7% | |
| VGT | Buy | Vanguard Information Technology ETF | $180,843 | +22.8% | 409 | +7.1% | 0.01% | +20.0% |
| ZTS | Sell | Zoetis Inc Cl A | $190,981 | -8.8% | 1,109 | -11.8% | 0.01% | -20.0% |
| XLY | Buy | Consumer Discr Select Sector SPDR ETF | $184,244 | +36.1% | 1,085 | +19.9% | 0.01% | +33.3% |
| FTNT | New | Fortinet Inc | $173,857 | – | 2,300 | +100.0% | 0.01% | – |
| LSTR | Landstar Sys Inc | $167,702 | +7.4% | 871 | 0.0% | 0.01% | 0.0% | |
| BCE | Sell | BCE Inc New | $162,027 | -5.0% | 3,554 | -6.7% | 0.01% | -8.3% |
| CNP | Centerpoint Energy Inc | $174,900 | -1.1% | 6,000 | 0.0% | 0.01% | -8.3% | |
| IVE | Ishares S&P 500 Value Index Fund | $173,924 | +6.2% | 1,079 | 0.0% | 0.01% | 0.0% | |
| MKSI | Sell | MKS Instruments Inc | $163,988 | +18.0% | 1,517 | -3.3% | 0.01% | +10.0% |
| FNV | Franco Nev Corp | $163,420 | -2.2% | 1,146 | 0.0% | 0.01% | -8.3% | |
| XPO | XPO Logistics Inc | $165,613 | +85.0% | 2,807 | 0.0% | 0.01% | +83.3% | |
| NGG | Sell | National Grid PLC ADR New 2017 | $176,135 | -7.5% | 2,616 | -6.6% | 0.01% | -15.4% |
| MCHP | Microchip Technology Inc | $167,265 | +6.9% | 1,867 | 0.0% | 0.01% | 0.0% | |
| BSX | Buy | Boston Scientific Corp | $172,547 | +84.9% | 3,190 | +71.0% | 0.01% | +57.1% |
| C | Sell | Citigroup Inc New | $163,350 | -35.9% | 3,548 | -34.7% | 0.01% | -38.9% |
| AN | AutoNation Inc | $164,610 | +22.5% | 1,000 | 0.0% | 0.01% | +22.2% | |
| IVW | Ishares S&P 500 Growth Index Fund | $172,324 | +10.3% | 2,445 | 0.0% | 0.01% | 0.0% | |
| OKE | Oneok Inc New | $165,348 | -2.9% | 2,679 | 0.0% | 0.01% | -8.3% | |
| APH | Sell | Amphenol Corp New Cl A | $169,900 | -20.0% | 2,000 | -23.1% | 0.01% | -26.7% |
| CBOE | CBOE Global Markets Inc | $160,230 | +2.8% | 1,161 | 0.0% | 0.01% | -9.1% | |
| NDAQ | Nasdaq Stock Mkt Inc | $146,110 | -8.8% | 2,931 | 0.0% | 0.01% | -9.1% | |
| AWR | American States Water Co | $152,250 | -2.1% | 1,750 | 0.0% | 0.01% | -9.1% | |
| BYDDY | BYD Co Ltd ADR | $154,723 | +9.0% | 2,425 | 0.0% | 0.01% | 0.0% | |
| BHB | Sell | Bar Harbor Bankshares | $147,002 | -55.3% | 5,966 | -52.1% | 0.01% | -56.5% |
| CHTR | Sell | Charter Communications Inc | $160,173 | -2.8% | 436 | -5.4% | 0.01% | -16.7% |
| ARKK | Sell | Ark Innovation ETF | $160,802 | -11.2% | 3,643 | -18.8% | 0.01% | -23.1% |
| EVRG | Buy | Evergy Inc NPV | $151,775 | +24.2% | 2,598 | +29.9% | 0.01% | +11.1% |
| SCCO | Southern Copper Corp Del | $154,313 | -5.9% | 2,151 | 0.0% | 0.01% | -9.1% | |
| PKW | Invesco Buyback Achievers ETF | $156,627 | +5.1% | 1,751 | 0.0% | 0.01% | 0.0% | |
| IJS | Ishs S&P Small Cap 600 Value ETF | $147,009 | +1.6% | 1,546 | 0.0% | 0.01% | 0.0% | |
| IEMG | Sell | Ishares Core MSCI Emer Mkts ETF | $146,884 | -30.8% | 2,980 | -31.5% | 0.01% | -33.3% |
| EL | Sell | Estee Lauder Cos Inc Cl A | $157,300 | -28.0% | 801 | -9.7% | 0.01% | -33.3% |
| MAS | Sell | Masco Corp | $158,484 | +11.8% | 2,762 | -3.2% | 0.01% | 0.0% |
| ORLY | O Reilly Automotive Inc New | $153,803 | +12.5% | 161 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | McKesson Corp | $155,541 | +16.8% | 364 | -2.7% | 0.01% | +11.1% |
| OMC | Sell | Omnicom Group Inc | $135,208 | -35.3% | 1,421 | -35.8% | 0.01% | -40.0% |
| MATX | Sell | Matson Inc | $139,914 | +12.0% | 1,800 | -14.0% | 0.01% | 0.0% |
| MET | Sell | Metlife Inc | $145,621 | -18.6% | 2,576 | -16.6% | 0.01% | -25.0% |
| MOH | Sell | Molina Healthcare Inc | $143,089 | +0.4% | 475 | -10.9% | 0.01% | -10.0% |
| AON | Sell | Aon PLC | $141,187 | +4.6% | 409 | -4.4% | 0.01% | 0.0% |
| LAD | Sell | Lithia Motors Inc A | $143,540 | +16.3% | 472 | -12.4% | 0.01% | 0.0% |
| VRTX | Vertex Pharmaceuticals Inc | $145,339 | +11.7% | 413 | 0.0% | 0.01% | 0.0% | |
| LDOS | Sell | Leidos Holdings Inc | $142,010 | -21.9% | 1,605 | -18.8% | 0.01% | -30.8% |
| Sell | Harding Loevner Intl Equity Port | $131,135 | -9.0% | 5,041 | -11.7% | 0.01% | -10.0% | |
| HUM | Sell | Humana Inc | $130,562 | -15.2% | 292 | -7.9% | 0.01% | -18.2% |
| BR | Broadridge Financial Solutions Inc | $138,964 | +13.0% | 839 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $133,963 | +5.5% | 7,974 | 0.0% | 0.01% | 0.0% | |
| KEYS | Sell | Keysight Technologies Inc | $118,722 | -17.5% | 709 | -20.4% | 0.01% | -20.0% |
| IWS | Buy | I Shares Russell Midcap Value Index Fund | $122,362 | +6.6% | 1,114 | +3.1% | 0.01% | 0.0% |
| Federal Realty Invt Tr LP | $125,801 | -2.1% | 1,300 | 0.0% | 0.01% | -11.1% | ||
| SMG | Scotts Miracle Gro Company | $128,326 | -10.1% | 2,047 | 0.0% | 0.01% | -20.0% | |
| EW | Edwards Lifesciences Corp | $127,063 | +14.0% | 1,347 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE Gas Inc | $115,215 | -3.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CINF | Cincinnati Financial Corp | $123,596 | -13.2% | 1,270 | 0.0% | 0.01% | -20.0% | |
| FOXA | Sell | Fox Corp Cl A | $127,330 | -5.3% | 3,745 | -5.1% | 0.01% | -11.1% |
| WTRG | Essential Utils Inc | $120,528 | -8.6% | 3,020 | 0.0% | 0.01% | -11.1% | |
| UVSP | Univest Financial Corporation | $126,632 | -23.8% | 7,004 | 0.0% | 0.01% | -33.3% | |
| CBZ | Sell | Cbiz Inc | $103,896 | -1.2% | 1,950 | -8.2% | 0.01% | 0.0% |
| AGG | Ishares Core Total US Bond Fund | $113,720 | -1.7% | 1,161 | 0.0% | 0.01% | -12.5% | |
| CTSH | Sell | Cognizant Technology Sol Corp Cl A | $112,934 | -52.2% | 1,730 | -55.3% | 0.01% | -56.2% |
| IDXX | Idexx Labs Inc | $106,975 | +0.4% | 213 | 0.0% | 0.01% | 0.0% | |
| EMN | Buy | Eastman Chemical Co | $108,250 | +23.7% | 1,293 | +24.6% | 0.01% | +16.7% |
| PHO | Invesco Water Res ETF | $112,780 | +5.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| JLL | Sell | Jones Lang Lasalle Inc | $112,020 | +5.3% | 719 | -1.6% | 0.01% | 0.0% |
| MSI | Sell | Motorola Solutions Inc | $109,980 | -9.6% | 375 | -11.8% | 0.01% | -12.5% |
| MHK | Sell | Mohawk Inds Inc | $103,882 | +1.3% | 1,007 | -1.6% | 0.01% | 0.0% |
| SWK | Stanley Black & Decker Inc | $107,860 | +16.3% | 1,151 | 0.0% | 0.01% | +16.7% | |
| JCI | Johnson Controls Intl PLC | $106,367 | +13.2% | 1,561 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | State Street Corp | $104,867 | -29.3% | 1,433 | -26.9% | 0.01% | -30.0% |
| SOXX | Ishares Phlx Semicnd ETF | $101,452 | +14.1% | 200 | 0.0% | 0.01% | +16.7% | |
| ACGL | Arch Capital Group Ltd | $103,518 | +10.3% | 1,383 | 0.0% | 0.01% | 0.0% | |
| SPWR | SunPower Corporation | $111,377 | -29.2% | 11,365 | 0.0% | 0.01% | -36.4% | |
| XLI | Amex Industrial Select Sector SPDR ETF | $107,320 | +6.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FND | Sell | Floor & Decor Hldgs Inc Cl A | $103,960 | +3.8% | 1,000 | -2.0% | 0.01% | 0.0% |
| TFX | Teleflex Inc | $108,914 | -4.5% | 450 | 0.0% | 0.01% | -12.5% | |
| FAF | First American Finl Corp | $102,750 | +2.4% | 1,802 | 0.0% | 0.01% | 0.0% | |
| IJT | Ishares S&P Smallcap 600 Growth ETF | $100,909 | +4.5% | 878 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger Ltd | $108,064 | +0.0% | 2,200 | 0.0% | 0.01% | -12.5% | |
| TT | Trane Technologies PLC | $109,783 | +4.0% | 574 | 0.0% | 0.01% | 0.0% | |
| PAYC | Paycom Software Inc | $102,797 | +5.7% | 320 | 0.0% | 0.01% | 0.0% | |
| BRO | Brown & Brown Inc | $96,445 | +19.9% | 1,401 | 0.0% | 0.01% | 0.0% | |
| NOW | Service Now | $98,345 | +20.9% | 175 | 0.0% | 0.01% | 0.0% | |
| FTV | Buy | Fortive Corp | $92,042 | +20.7% | 1,231 | +10.0% | 0.01% | +20.0% |
| FMX | Fomento Economico Mexicano SAB de CV New | $88,672 | +16.4% | 800 | 0.0% | 0.01% | +20.0% | |
| FR | First Industrial Realty Tr | $98,753 | -1.1% | 1,876 | 0.0% | 0.01% | -14.3% | |
| Fidelity Canada Fd | $91,787 | +3.5% | 1,456 | 0.0% | 0.01% | 0.0% | ||
| EXC | Exelon Corp | $84,943 | -2.7% | 2,085 | 0.0% | 0.01% | 0.0% | |
| TSN | Sell | Tyson Foods Inc Cl A | $89,218 | -26.8% | 1,748 | -15.0% | 0.01% | -33.3% |
| SLV | I Shares Silver Trust | $94,527 | -5.6% | 4,525 | 0.0% | 0.01% | -14.3% | |
| ESGD | Sell | Ishs MSCI EAFE ESG ETF | $89,339 | -13.6% | 1,225 | -14.9% | 0.01% | -14.3% |
| VLO | Sell | Valero Energy Corp New | $99,119 | -24.1% | 845 | -9.6% | 0.01% | -33.3% |
| CCI | Sell | Crown Castle Inc | $99,584 | -48.5% | 874 | -39.6% | 0.01% | -57.1% |
| CAG | Sell | Conagra Brands Inc | $94,416 | -17.4% | 2,800 | -8.0% | 0.01% | -25.0% |
| KEY | Sell | Keycorp New | $86,024 | -39.5% | 9,310 | -18.0% | 0.01% | -40.0% |
| CHH | Sell | Choice Hotels Intl Inc | $91,666 | -6.9% | 780 | -7.1% | 0.01% | -14.3% |
| CPT | Camden Ppty Tr | $97,983 | +3.8% | 900 | 0.0% | 0.01% | -14.3% | |
| SPYV | SPDR Port S&P 500 Value ETF | $88,474 | +6.1% | 2,048 | 0.0% | 0.01% | 0.0% | |
| WSO | Sell | Watsco Inc | $84,686 | -10.7% | 222 | -25.5% | 0.01% | -14.3% |
| BAX | Sell | Baxter International Inc | $92,897 | -7.0% | 2,039 | -17.2% | 0.01% | -14.3% |
| INGR | Ingredion Inc | $69,715 | +4.1% | 658 | 0.0% | 0.01% | 0.0% | |
| AAP | Sell | Advance Auto Parts Inc | $79,158 | -82.6% | 1,126 | -70.0% | 0.01% | -84.4% |
| HSIC | Henry Schein Inc | $83,695 | -0.5% | 1,032 | 0.0% | 0.01% | -16.7% | |
| FREL | Fidelity MSCI Real Estate ETF | $76,399 | +0.7% | 3,045 | 0.0% | 0.01% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $73,039 | +14.9% | 1,172 | 0.0% | 0.01% | +25.0% | |
| WMB | Buy | Williams Cos Inc | $75,245 | +16.9% | 2,306 | +7.0% | 0.01% | +25.0% |
| IWF | Buy | Ishares Russell 1000 Growth ETF | $82,829 | +50.7% | 301 | +33.8% | 0.01% | +25.0% |
| IWD | Buy | Ishares Russell 1000 Value Index Fund | $73,549 | +61.0% | 466 | +55.3% | 0.01% | +66.7% |
| EQIX | Sell | Equinix Inc | $79,178 | -27.3% | 101 | -33.1% | 0.01% | -37.5% |
| AMRC | Buy | Ameresco Inc | $82,185 | +1.2% | 1,690 | +2.4% | 0.01% | -16.7% |
| MMC | Sell | Marsh & McLennan Inc | $78,993 | -0.8% | 420 | -12.1% | 0.01% | -16.7% |
| AEE | Sell | Ameren Corp | $81,670 | -9.9% | 1,000 | -4.7% | 0.01% | -16.7% |
| BXP | Boston Properties Inc | $76,998 | +6.4% | 1,337 | 0.0% | 0.01% | 0.0% | |
| GOOD | Gladstone Commercial | $71,536 | -2.1% | 5,783 | 0.0% | 0.01% | 0.0% | |
| CHKP | Buy | Check Point Software Technologies | $71,980 | +62.9% | 573 | +68.5% | 0.01% | +66.7% |
| GGG | Graco Inc | $77,715 | +18.3% | 900 | 0.0% | 0.01% | 0.0% | |
| WTFC | Wintrust Finl Corp | $72,620 | -0.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | Fastenal Co | $75,566 | +1.0% | 1,281 | -7.6% | 0.01% | 0.0% |
| ESGV | Vanguard World Fd ESG US Stock ETF | $70,515 | +9.3% | 900 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD 40 | $70,744 | +6.0% | 375 | 0.0% | 0.01% | 0.0% | |
| BMI | Sell | Badger Meter Inc | $73,780 | +5.3% | 500 | -13.0% | 0.01% | 0.0% |
| MPWR | Monolithic Pwr Sys Inc | $70,230 | +7.9% | 130 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy Inc | $75,101 | -7.8% | 1,208 | 0.0% | 0.01% | -16.7% | |
| BP | Sell | BP PLC Sponsored ADR | $72,521 | -13.5% | 2,055 | -7.1% | 0.01% | -16.7% |
| VIS | Vanguard Industrials ETF | $73,991 | +7.9% | 360 | 0.0% | 0.01% | 0.0% | |
| OTTR | New | Otter Tail Power Co | $63,168 | – | 800 | +100.0% | 0.00% | – |
| ZBRA | Sell | Zebra Technologies Corp Cl A | $61,237 | -35.6% | 207 | -30.8% | 0.00% | -42.9% |
| ARRY | Array Technologies Inc | $62,150 | +3.3% | 2,750 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | Zoom Video Communications Inc Cl A | $61,024 | -50.5% | 899 | -46.2% | 0.00% | -55.6% |
| NTR | Buy | Nutrien Ltd NPV | $59,050 | +33.3% | 1,000 | +66.7% | 0.00% | +33.3% |
| ABC | Amerisourcebergen Corp | $57,729 | +20.2% | 300 | 0.0% | 0.00% | +33.3% | |
| GM | Buy | Gen Mtrs Co | $56,105 | +236.2% | 1,455 | +219.8% | 0.00% | +300.0% |
| ESGE | Sell | IShares MSCI EM ESG ETF | $53,929 | -38.9% | 1,705 | -39.2% | 0.00% | -33.3% |
| Jacobs Solutions Inc | $59,445 | +1.2% | 500 | 0.0% | 0.00% | 0.0% | ||
| GFF | Griffon Corp | $60,450 | +25.9% | 1,500 | 0.0% | 0.00% | +33.3% | |
| DPZ | Dominos Pizza Inc | $57,962 | +2.2% | 172 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETF | $67,734 | -1.2% | 600 | 0.0% | 0.00% | -20.0% | |
| KKR | KKR & Co Inc Cl A | $56,000 | +6.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | Albemarle Corp | $63,134 | -14.5% | 283 | -15.3% | 0.00% | -20.0% |
| American New World Fd Cl F2 | $65,209 | +4.9% | 880 | 0.0% | 0.00% | 0.0% | ||
| KDP | Keurig Dr Pepper Inc | $63,416 | -11.4% | 2,028 | 0.0% | 0.00% | -20.0% | |
| SWKS | Skyworks Solutions Inc | $61,212 | -6.2% | 553 | 0.0% | 0.00% | -20.0% | |
| INMD | Sell | Inmode Ltd | $60,955 | -1.3% | 1,632 | -15.5% | 0.00% | 0.0% |
| KRC | Kilroy Realty | $62,978 | -7.1% | 2,093 | 0.0% | 0.00% | -20.0% | |
| EPD | Sell | Enterprise Product Partners LP | $63,424 | -12.8% | 2,407 | -14.3% | 0.00% | -20.0% |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | $68,521 | +5.6% | 333 | 0.0% | 0.00% | -20.0% | |
| VBK | Vanguard Small Cap Growth ETF | $68,922 | +6.2% | 300 | 0.0% | 0.00% | -20.0% | |
| CWST | Casella Waste Systems Inc Cl A | $56,531 | +9.4% | 625 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co | $63,994 | -16.9% | 1,400 | 0.0% | 0.00% | -20.0% | |
| SKX | Skechers USA Inc Cl A | $55,293 | +10.8% | 1,050 | 0.0% | 0.00% | +33.3% | |
| CTS | CTS Corp | $63,945 | -13.8% | 1,500 | 0.0% | 0.00% | -20.0% | |
| MRNA | Moderna Inc | $60,750 | -20.9% | 500 | 0.0% | 0.00% | -20.0% | |
| UBS London Fi Enhanced Large Cap | $59,784 | +24.2% | 100 | 0.0% | 0.00% | +33.3% | ||
| BFA | Brown Foreman Distillers Corp Cl A | $61,263 | +4.4% | 900 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | Prudential Financial Inc | $62,460 | +0.3% | 708 | -6.0% | 0.00% | 0.0% |
| BLD | Topbuild Corp | $64,909 | +27.8% | 244 | 0.0% | 0.00% | 0.0% | |
| FT PM Select Port Ser 49 Cash | $62,230 | -6.6% | 7,045 | 0.0% | 0.00% | -20.0% | ||
| BST | Blackrock Science & Technology Tr | $68,880 | +6.5% | 2,000 | 0.0% | 0.00% | -20.0% | |
| WEC | Sell | WEC Energy Group Inc | $57,709 | -16.5% | 654 | -10.3% | 0.00% | -20.0% |
| PNM | PNM Resources Inc | $67,650 | -7.4% | 1,500 | 0.0% | 0.00% | -20.0% | |
| SHOP | Shopify Inc | $67,830 | +34.8% | 1,050 | 0.0% | 0.00% | 0.0% | |
| RMD | Resmed Inc | $61,180 | -0.2% | 280 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $66,446 | +2.3% | 1,119 | 0.0% | 0.00% | -20.0% | |
| DES | WisdomTree SmallCap Dividend | $64,778 | +0.8% | 2,250 | 0.0% | 0.00% | 0.0% | |
| Buy | Rivian Automotive Inc A | $48,064 | +265.3% | 2,885 | +239.4% | 0.00% | +200.0% | |
| AIG | Sell | American Intl Group Inc New | $40,278 | -21.6% | 700 | -31.4% | 0.00% | -25.0% |
| BOX | Box Inc Cl A | $47,008 | +9.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CAL | Sell | Caleres Inc | $44,271 | -4.8% | 1,850 | -14.0% | 0.00% | 0.0% |
| DTE | DTE Energy Co | $40,267 | +0.4% | 366 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy Inc | $39,408 | -2.8% | 300 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | Dollar Gen Corp New | $44,992 | -31.3% | 265 | -14.8% | 0.00% | -40.0% |
| DCI | Donaldson Inc | $40,632 | -4.3% | 650 | 0.0% | 0.00% | 0.0% | |
| EVT | Eaton Vance Tax Advantaged Divd Inc Fund | $53,463 | +0.6% | 2,350 | 0.0% | 0.00% | -25.0% | |
| FRPH | FRP Hldgs Inc | $48,935 | -0.5% | 850 | 0.0% | 0.00% | 0.0% | |
| LIT | Global X Lithium & Battery Tech ETF | $45,514 | +2.3% | 700 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | Halliburton Company | $52,784 | -17.8% | 1,600 | -21.2% | 0.00% | -25.0% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure | $43,750 | +2.0% | 1,750 | +16.7% | 0.00% | 0.0% |
| New | Oakmark Global Investor Fd | $38,702 | – | 1,172 | +100.0% | 0.00% | – | |
| HWM | Buy | Howmet Aerospace Inc | $46,487 | +303.4% | 938 | +244.9% | 0.00% | +200.0% |
| IBB | Sell | I Shares Nasdaq Biotechnology | $41,262 | -39.1% | 325 | -38.1% | 0.00% | -40.0% |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | $52,074 | +3.7% | 361 | 0.0% | 0.00% | -25.0% | |
| LEN | Lennar Corp | $39,473 | +19.2% | 315 | 0.0% | 0.00% | +50.0% | |
| LSXMK | Sell | Liberty Media Corp Ser C SiriusXM Group | $39,538 | +16.2% | 1,208 | -0.7% | 0.00% | +50.0% |
| LKNCY | Luckin Coffee Inc | $52,514 | -18.2% | 2,335 | 0.0% | 0.00% | -25.0% | |
| MU | Sell | Micron Technology Inc | $51,624 | -19.9% | 818 | -23.4% | 0.00% | -25.0% |
| NEM | Sell | Newmont Mining Corp | $48,718 | -13.7% | 1,142 | -0.8% | 0.00% | -25.0% |
| TQQQ | Proshares Ultrapro QQQ | $41,246 | +45.1% | 1,006 | 0.0% | 0.00% | +50.0% | |
| RPM | Sell | RPM International Inc | $44,865 | -57.1% | 500 | -58.3% | 0.00% | -57.1% |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | $43,013 | -2.4% | 1,160 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | The Charles Schwab Corp New | $39,676 | +18.2% | 700 | +9.2% | 0.00% | +50.0% |
| XLV | New | Amex Healthcare Select Sector SPDR ETF | $42,474 | – | 320 | +100.0% | 0.00% | – |
| XLE | Select Sector SPDR Energy ETF | $44,481 | -2.0% | 548 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | Sempra | $53,140 | -47.1% | 365 | -45.1% | 0.00% | -57.1% |
| SSB | Southstate Corp | $42,770 | -7.7% | 650 | 0.0% | 0.00% | 0.0% | |
| SQ | Block Inc | $45,600 | -3.0% | 685 | 0.0% | 0.00% | 0.0% | |
| RUN | Sunrun Inc | $48,276 | -11.4% | 2,703 | 0.0% | 0.00% | -25.0% | |
| UHT | Universal Health Realty Income Trust | $41,395 | -1.1% | 870 | 0.0% | 0.00% | 0.0% | |
| VHT | Vanguard Health Care ETF | $45,537 | +2.7% | 186 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | Vmware Inc Cl A | $47,992 | +1030.6% | 334 | +882.4% | 0.00% | – |
| GRMN | Garmin Ltd | $52,145 | +3.3% | 500 | 0.0% | 0.00% | -25.0% | |
| ASML | ASML Hldg NV NY | $48,558 | +6.5% | 67 | 0.0% | 0.00% | 0.0% | |
| NRK | Nuveen New York AMT Free Qlty Muni Inc Fd | $34,724 | -2.1% | 3,355 | 0.0% | 0.00% | 0.0% | |
| HE | Hawaiian Electric Inds Inc | $26,535 | -5.7% | 733 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services Inc | $25,931 | +17.9% | 132 | 0.0% | 0.00% | 0.0% | |
| BMWYY | Buy | Bayerische Motoren Werke AG ADR | $24,552 | +67.9% | 600 | +50.0% | 0.00% | +100.0% |
| ANTM | Elevance Health Inc | $29,767 | -3.4% | 67 | 0.0% | 0.00% | 0.0% | |
| MGK | Vanguard Mega Cap Growth ETF | $35,298 | +15.1% | 150 | 0.0% | 0.00% | 0.0% | |
| HUBB | New | Hubbell Inc | $23,209 | – | 70 | +100.0% | 0.00% | – |
| COO | Cooper Co Inc New | $32,592 | +2.7% | 85 | 0.0% | 0.00% | 0.0% | |
| VGK | Vang FTSE Europe ETF | $35,786 | +1.2% | 580 | 0.0% | 0.00% | 0.0% | |
| F | Sell | Ford Motor Company New | $29,988 | +17.7% | 1,982 | -2.0% | 0.00% | 0.0% |
| XLB | New | Select Sector SPDR Tr Materials | $24,032 | – | 290 | +100.0% | 0.00% | – |
| ICLR | Sell | Icon PLC | $28,773 | -33.0% | 115 | -42.8% | 0.00% | -33.3% |
| SQM | Sociedad Quimic Y Mineral Dechile S A Adr | $36,310 | -10.4% | 500 | 0.0% | 0.00% | -33.3% | |
| FLS | Flowserve Corp | $33,509 | +9.3% | 902 | 0.0% | 0.00% | 0.0% | |
| GUNR | New | Flexshs Morningstar Glbl Upstream Nat Res Idx | $24,122 | – | 602 | +100.0% | 0.00% | – |
| LBTYA | Liberty Global PLC A | $29,454 | -13.5% | 1,747 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Hldg Ltd ADR | $28,089 | -18.4% | 337 | 0.0% | 0.00% | 0.0% | |
| ALEX | Alexander & Baldwin Inc New | $37,513 | -1.7% | 2,019 | 0.0% | 0.00% | -33.3% | |
| MGC | Vanguard Mega Cap 300 Idx ETF | $31,605 | +9.3% | 202 | 0.0% | 0.00% | 0.0% | |
| TRP | TC Energy Corp | $24,246 | +3.9% | 600 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $26,895 | -37.5% | 944 | -24.1% | 0.00% | -33.3% |
| CRL | Charles Riv Laboratories Intl | $28,384 | +4.2% | 135 | 0.0% | 0.00% | 0.0% | |
| FE | FirstEnergy Corp | $33,048 | -2.9% | 850 | 0.0% | 0.00% | 0.0% | |
| MSGS | Madison Square Garden Sports Corp | $32,909 | -3.5% | 175 | 0.0% | 0.00% | 0.0% | |
| XLU | Utilities Select Sector SPDR ETF | $32,720 | -3.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TFI | New | SPDR Nuveen Barclays Muni Bond ETF | $24,511 | – | 531 | +100.0% | 0.00% | – |
| IGF | Ishs S&P Global Infrastructure Idx ETF | $35,682 | -1.6% | 760 | 0.0% | 0.00% | -33.3% | |
| Vanguard Intl Growth Adm #581 | $37,399 | +0.9% | 365 | 0.0% | 0.00% | -33.3% | ||
| SHM | New | SPDR Nuveen BBG Bar Shrt Term ETF | $27,289 | – | 580 | +100.0% | 0.00% | – |
| BHP | BHP Group Limited | $33,773 | -5.9% | 566 | 0.0% | 0.00% | -33.3% | |
| FITB | Fifth Third Bancorp | $24,244 | -1.6% | 925 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | Avery Dennison Corporation | $35,047 | -45.9% | 204 | -43.6% | 0.00% | -60.0% |
| YUMC | New | Yum China Holdings Inc | $27,120 | – | 480 | +100.0% | 0.00% | – |
| GRNB | New | Vaneck Green Bond ETF | $23,295 | – | 1,000 | +100.0% | 0.00% | – |
| NRG | NRG Energy Inc New | $27,856 | +9.0% | 745 | 0.0% | 0.00% | 0.0% | |
| TTE | TotalEnergies SE | $28,820 | -2.4% | 500 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | Tractor Supply Co | $29,849 | +14.4% | 135 | +21.6% | 0.00% | 0.0% |
| IPG | Interpublic Group Cos Inc | $23,148 | +3.6% | 600 | 0.0% | 0.00% | 0.0% | |
| KRP | Kimbell Royalty Partners LP | $23,963 | -3.4% | 1,629 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble Inc | $26,470 | +1.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LENB | Lennar Corp Cl B | $34,572 | +26.5% | 306 | 0.0% | 0.00% | 0.0% | |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | $35,001 | +1.4% | 300 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc | $28,766 | +3.9% | 76 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax Inc | $35,295 | +16.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ETR | Entergy Corp New | $23,856 | -9.6% | 245 | 0.0% | 0.00% | 0.0% | |
| ITOT | Sell | Ishares S&P 1500 ETF | $34,244 | -39.7% | 350 | -44.2% | 0.00% | -50.0% |
| ENS | Enersys | $32,556 | +24.9% | 300 | 0.0% | 0.00% | 0.0% | |
| VXF | Vang Extended Mkts Index Fd ETF | $32,743 | +6.2% | 220 | 0.0% | 0.00% | 0.0% | |
| MXI | New | Ishares S&P Global Materials | $30,776 | – | 376 | +100.0% | 0.00% | – |
| RHP | Ryman Hospitality Pptys Inc | $37,168 | +3.6% | 400 | 0.0% | 0.00% | -33.3% | |
| IRM | Sell | Iron Mtn Inc New | $25,569 | -7.1% | 450 | -13.5% | 0.00% | 0.0% |
| XLF | Financial Select Sector SPDR ETF | $31,350 | +4.8% | 930 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corp | $25,652 | -15.9% | 346 | 0.0% | 0.00% | 0.0% | |
| WELL | Welltower Inc | $8,089 | +12.8% | 100 | 0.0% | 0.00% | 0.0% | |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $15,485 | -79.3% | 747 | -75.0% | 0.00% | -80.0% |
| PII | Sell | Polaris Inds Inc | $21,767 | +1.4% | 180 | -7.2% | 0.00% | 0.0% |
| GOLD | Barrick Gold Corporation | $21,670 | -8.8% | 1,280 | 0.0% | 0.00% | -50.0% | |
| DLN | Wisdomtree US Large Cap Divd Fd ETF | $15,646 | +2.8% | 246 | 0.0% | 0.00% | 0.0% | |
| MCI | Barings Corporate Invs | $13,231 | +5.3% | 888 | 0.0% | 0.00% | 0.0% | |
| EZM | Wisdomtree Midcap Earnings | $21,176 | +6.4% | 400 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | Bank Of Nova Scotia Halifax | $12,510 | -19.9% | 250 | -19.4% | 0.00% | 0.0% |
| DXJ | WisdomTree Japan Hedged Equity Fd | $17,483 | +17.7% | 210 | 0.0% | 0.00% | 0.0% | |
| DGRW | Buy | Wisdomtree US Quality Dividend ETF | $22,064 | +53.2% | 331 | +43.3% | 0.00% | 0.0% |
| WDAY | Workday Inc | $21,460 | +9.4% | 95 | 0.0% | 0.00% | 0.0% | |
| BCV | Bancroft Fund Ltd | $12,852 | +0.6% | 752 | 0.0% | 0.00% | 0.0% | |
| JEF | Sell | Jefferies Finl Group Inc | $15,092 | -24.0% | 455 | -27.3% | 0.00% | 0.0% |
| HIG | Sell | Hartford Finl Svcs Group Inc | $19,446 | -12.8% | 270 | -15.6% | 0.00% | -50.0% |
| Oakmark Intl Fund | $12,810 | +3.1% | 474 | 0.0% | 0.00% | 0.0% | ||
| ODC | Oil Dri Corp Amer | $17,697 | +41.8% | 300 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | Paccar Inc | $15,643 | -47.0% | 187 | -53.6% | 0.00% | -50.0% |
| AUPH | Aurinia Pharmaceuticals Inc | $9,680 | -11.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZION | Zions Bancorporation | $10,744 | -10.3% | 400 | 0.0% | 0.00% | 0.0% | |
| DGRO | Ishs Tr Core Divd Growth ETF | $8,090 | +3.1% | 157 | 0.0% | 0.00% | 0.0% | |
| PLD | ProLogis Inc | $13,367 | -1.7% | 109 | 0.0% | 0.00% | 0.0% | |
| HAIN | Buy | Hain Celestial Group Inc | $9,345 | -12.4% | 747 | +20.1% | 0.00% | 0.0% |
| NOBL | Buy | S&P 500 Aristocrats ETF | $14,613 | +60.2% | 155 | +55.0% | 0.00% | 0.0% |
| GSLC | Goldman Sachs Activebeta US Lg Cap Equity ETF | $11,698 | +7.5% | 134 | 0.0% | 0.00% | 0.0% | |
| IWL | Ishares Russell Top 200 ETF | $10,664 | +9.6% | 100 | 0.0% | 0.00% | 0.0% | |
| New | Amalgamated Financial Corp | $9,010 | – | 560 | +100.0% | 0.00% | – | |
| ASA | ASA Gold & Precious Metals Ltd | $13,383 | -7.2% | 900 | 0.0% | 0.00% | 0.0% | |
| HZNP | Horizon Therapeutics PLC | $18,410 | -5.8% | 179 | 0.0% | 0.00% | 0.0% | |
| EADSY | Airbus Group ADR | $20,469 | +7.8% | 567 | 0.0% | 0.00% | 0.0% | |
| APTV | Aptiv PLC | $21,439 | -9.0% | 210 | 0.0% | 0.00% | -50.0% | |
| NVT | nVent Electric PLC | $10,334 | +20.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SFTBY | Softbank Group Corp ADR | $12,301 | +20.4% | 525 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $12,920 | +16.9% | 200 | 0.0% | 0.00% | 0.0% | |
| PAVE | Global X US Infrastructure ETF | $11,943 | +10.9% | 380 | 0.0% | 0.00% | 0.0% | |
| EFV | Ishares MSCI EAFE Value Idx Fund | $14,682 | +0.8% | 300 | 0.0% | 0.00% | 0.0% | |
| IWC | Ishares Russell Microcap Idx Fund | $18,362 | +4.6% | 168 | 0.0% | 0.00% | 0.0% | |
| WLTW | Willis Towers Watson PLC | $19,782 | +1.3% | 84 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon AG | $19,132 | +16.4% | 233 | 0.0% | 0.00% | 0.0% | |
| AVAV | Aerovironment Inc | $20,456 | +11.6% | 200 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | Netapp Inc | $9,244 | +16.8% | 121 | -2.4% | 0.00% | 0.0% |
| DRIV | Global X Autonomous EV ETF | $13,020 | +9.2% | 500 | 0.0% | 0.00% | 0.0% | |
| BUG | Buy | Global X Cybersecurity ETF | $16,473 | +10.6% | 679 | +6.9% | 0.00% | 0.0% |
| LYB | Sell | LyondellBasell Ind NV A | $8,265 | -43.2% | 90 | -41.9% | 0.00% | 0.0% |
| RACE | Buy | Ferrari NV | $16,911 | +48.6% | 52 | +23.8% | 0.00% | 0.0% |
| SFM | New | Sprouts Farmers Market | $16,529 | – | 450 | +100.0% | 0.00% | – |
| IGSB | Buy | Ishares 1-3 Year Credit Bond ETF | $10,034 | +78.9% | 200 | +80.2% | 0.00% | – |
| GSK PLC ADR | $19,780 | +0.2% | 555 | 0.0% | 0.00% | 0.0% | ||
| STWD | Starwood Property Trust Inc REIT | $19,400 | +9.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | Packaging Corp Amer | $15,198 | -71.6% | 115 | -70.1% | 0.00% | -75.0% |
| MYE | Myers Industries Inc | $19,430 | -9.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RPD | Sell | Rapid7 Inc | $18,791 | -28.2% | 415 | -27.2% | 0.00% | -50.0% |
| RYN | Rayonier Inc (Reit) | $12,576 | -5.6% | 401 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc REIT | $9,524 | -7.4% | 73 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI Inc Cl A | $17,364 | +14.9% | 37 | +37.0% | 0.00% | 0.0% |
| New | Symbotic Inc Class A | $8,562 | – | 200 | +100.0% | 0.00% | – | |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $15,808 | -19.8% | 22 | -8.3% | 0.00% | 0.0% |
| TMUS | T Mobile US Inc | $9,862 | -4.1% | 71 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co | $14,331 | +67.5% | 142 | +54.3% | 0.00% | 0.0% |
| RF | Buy | Regions Financial Corp New | $10,140 | +78.6% | 569 | +85.9% | 0.00% | – |
| FSR | Fisker Inc Cl A | $12,972 | -8.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| HYG | New | Ishares IBoxx $ High Yield Corp Bond Fd | $11,636 | – | 155 | +100.0% | 0.00% | – |
| TDY | Teledyne Technologies Inc | $17,267 | -8.1% | 42 | 0.0% | 0.00% | 0.0% | |
| IDV | Ishares Dow Jones International Select Divd | $10,532 | -4.2% | 400 | 0.0% | 0.00% | 0.0% | |
| FXH | First Tr Health Care Alphadex Fd ETF | $17,113 | +0.7% | 158 | 0.0% | 0.00% | 0.0% | |
| New | Templeton Global Bond Fd Adv Cl | $9,898 | – | 1,299 | +100.0% | 0.00% | – | |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | $13,980 | +12.8% | 95 | 0.0% | 0.00% | 0.0% | |
| FDN | Buy | First Trust Dow Internet Index Fund | $21,026 | +18.5% | 129 | +7.5% | 0.00% | 0.0% |
| FIW | First Trust Water ETF | $13,286 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| ORI | New | Old Republic Intl Corp | $20,992 | – | 834 | +100.0% | 0.00% | – |
| IUSV | Ishares Core S&P US Value ETF | $11,035 | +6.1% | 141 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI Consulting Inc | $9,700 | -3.6% | 51 | 0.0% | 0.00% | 0.0% | |
| EXPGY | Experian PLC ADR | $11,242 | +16.7% | 293 | 0.0% | 0.00% | 0.0% | |
| EXAS | Exact Sciences Corp | $12,019 | +38.5% | 128 | 0.0% | 0.00% | 0.0% | |
| ILF | Ishares S&P Latin America 40 Index Fund | $9,428 | +13.8% | 347 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | Lear Corp New | $21,533 | -42.6% | 150 | -44.2% | 0.00% | -66.7% |
| EQNR | Sell | Equinor ASA ADR | $14,605 | -41.4% | 500 | -43.0% | 0.00% | -50.0% |
| EA | Electronic Arts Inc | $14,137 | +7.7% | 109 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison Intl | $17,363 | -1.6% | 250 | 0.0% | 0.00% | 0.0% | |
| ORA | Ormat Technologies Inc | $17,701 | -5.1% | 220 | 0.0% | 0.00% | 0.0% | |
| ETG | Eaton Vance Tax Advantaged Global Divd Inc | $17,535 | +3.4% | 1,050 | 0.0% | 0.00% | 0.0% | |
| MPX | Marine Products Corp | $9,324 | +27.8% | 553 | 0.0% | 0.00% | 0.0% | |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | $13,181 | +2.6% | 70 | 0.0% | 0.00% | 0.0% | |
| OCUL | Ocular Therapeutix Inc | $20,640 | -2.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ENX | Eaton Vance New York Mun Bd Fd | $13,545 | -3.3% | 1,441 | 0.0% | 0.00% | 0.0% | |
| ADRNY | New | Koninklijke Ahold Delhaize NV ADR | $10,231 | – | 300 | +100.0% | 0.00% | – |
| VFC | Sell | V F Cp | $22,545 | -46.4% | 1,181 | -35.6% | 0.00% | -66.7% |
| MPLX | MPLX LP | $16,970 | -1.5% | 500 | 0.0% | 0.00% | 0.0% | |
| PLOW | Douglas Dynamics Inc | $8,964 | -6.3% | 300 | 0.0% | 0.00% | 0.0% | |
| DLB | Dolby Laboratories Inc Cl A | $12,552 | -2.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KBWB | New | Invesco KBW Bank ETF | $12,315 | – | 300 | +100.0% | 0.00% | – |
| DXCM | Dexcom Inc | $10,281 | +10.6% | 80 | 0.0% | 0.00% | 0.0% | |
| CGW | Invesco S&P Global Water Index ETF | $21,849 | +3.1% | 425 | 0.0% | 0.00% | 0.0% | |
| DMLRY | New | Mercedes Benz Group ADR | $8,038 | – | 400 | +100.0% | 0.00% | – |
| CW | Curtiss-Wright Corp | $14,693 | +4.2% | 80 | 0.0% | 0.00% | 0.0% | |
| IIPR | Innovative Industrial Properties Inc | $18,253 | -3.9% | 250 | 0.0% | 0.00% | 0.0% | |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | $9,196 | +5.2% | 275 | 0.0% | 0.00% | 0.0% | |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | $22,499 | +5.3% | 232 | 0.0% | 0.00% | 0.0% | |
| CRWD | Crowdstrike Hldgs Inc A | $22,031 | +7.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VDC | Vanguard Consumer Staples ETF | $11,278 | +0.5% | 58 | 0.0% | 0.00% | 0.0% | |
| NBIX | Neurocrine Biosciences Inc | $9,996 | -6.8% | 106 | 0.0% | 0.00% | 0.0% | |
| NET | Cloudflare Inc Cl A | $9,806 | +6.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VCSH | New | Vanguard Short Term Corp Bond ETF | $9,458 | – | 125 | +100.0% | 0.00% | – |
| CTAS | Cintas Corporation | $12,427 | +7.4% | 25 | 0.0% | 0.00% | 0.0% | |
| VGR | Vector Group Ltd | $14,117 | +6.7% | 1,102 | 0.0% | 0.00% | 0.0% | |
| CHWY | Sell | Chewy Inc | $7,894 | -66.5% | 200 | -68.3% | 0.00% | -50.0% |
| CC | Sell | Chemours Co | $21,987 | +4.5% | 596 | -15.2% | 0.00% | 0.0% |
| NIO | New | Nio Inc | $9,690 | – | 1,000 | +100.0% | 0.00% | – |
| KNSL | Kinsale Cap Group Inc | $16,465 | +24.7% | 44 | 0.0% | 0.00% | 0.0% | |
| Saba Capital Income & Oprnt Fd | $10,010 | -5.5% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| IR | Sell | Ingersoll Rand Inc | $23,007 | -45.8% | 352 | -51.8% | 0.00% | -66.7% |
| ILMN | Illumina Inc | $9,937 | -19.4% | 53 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT Inc | $17,057 | +8.0% | 183 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW Corp | $18,350 | -56.8% | 100 | -54.1% | 0.00% | -66.7% |
| BFB | Brown Forman Corp Cl B | $10,551 | +3.9% | 158 | 0.0% | 0.00% | 0.0% | |
| BRKL | Sell | Brookline Bancorp Inc | $17,480 | -58.4% | 2,000 | -50.0% | 0.00% | -66.7% |
| NLOK | Gen Digital Inc | $18,550 | +8.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $9,041 | +17.8% | 40 | 0.0% | 0.00% | 0.0% | |
| HHC | Howard Hughes Corp | $11,838 | -1.4% | 150 | 0.0% | 0.00% | 0.0% | |
| BAH | Sell | Booz Allen Hamilton Hldg Corp A | $20,869 | -8.1% | 187 | -23.7% | 0.00% | -50.0% |
| KMI | Sell | Kinder Morgan Inc | $7,749 | -90.1% | 450 | -89.9% | 0.00% | -80.0% |
| AIO | New | Virtus Artificial Intelligence & Tech | $12,751 | – | 693 | +100.0% | 0.00% | – |
| MINT | New | Pimco Enhanced Sht Maturity Actv Exch ETF | $14,166 | – | 142 | +100.0% | 0.00% | – |
| VMC | Vulcan Materials Company | $22,544 | +31.4% | 100 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group Inc Cl A | $13,946 | +5.8% | 150 | 0.0% | 0.00% | 0.0% | |
| WPC | New | W P Carey Inc | $19,660 | – | 291 | +100.0% | 0.00% | – |
| BCX | Blackrock Res & Commodities Strategy Tr | $14,512 | -4.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MHN | Blackrock Munihldgs NY Qlty Fd | $14,148 | -1.5% | 1,350 | 0.0% | 0.00% | 0.0% | |
| PNFP | Pinnacle Finl Partners Inc | $9,461 | +2.7% | 167 | 0.0% | 0.00% | 0.0% | |
| WRE | Elme Communities | $12,330 | -8.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BMRN | Biomarin Pharmaceutical Inc | $8,668 | -10.9% | 100 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp Inc | $20,608 | +14.6% | 800 | 0.0% | 0.00% | 0.0% | |
| WBS | Webster Financial Corp | $17,629 | -4.2% | 467 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Company Inc | $13,932 | +4.7% | 170 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Co New | $1,330 | -23.7% | 38 | 0.0% | 0.00% | – | |
| IIF | Morgan Stanley India Invt Fd I | $3,879 | +11.4% | 179 | 0.0% | 0.00% | – | |
| MNST | Monster Beverage Corp New | $115 | +6.5% | 2 | 0.0% | 0.00% | – | |
| MAT | Mattel Inc | $2,345 | +6.2% | 120 | 0.0% | 0.00% | – | |
| MRO | Marathon Oil Corp | $4,604 | -3.9% | 200 | 0.0% | 0.00% | – | |
| MFC | Manulife Finl Corp | $5,011 | +3.0% | 265 | 0.0% | 0.00% | – | |
| ONYX | Onyx Svc & Solutions Inc | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| Orion Office REIT Inc | $79 | -1.2% | 12 | 0.0% | 0.00% | – | ||
| OSCR | Oscar Health Inc A | $806 | +23.2% | 100 | 0.0% | 0.00% | – | |
| OSK | Oshkosh Corp | $3,290 | +4.1% | 38 | 0.0% | 0.00% | – | |
| FWONA | Liberty Media Corp Ser A | $744 | +0.1% | 11 | 0.0% | 0.00% | – | |
| FWONK | Liberty Media Corp Cl C | $1,656 | +0.6% | 22 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp A | $877 | -2.9% | 11 | 0.0% | 0.00% | – | |
| PAAS | New | Pan American Silver Corp | $190 | – | 13 | +100.0% | 0.00% | – |
| LVS | Las Vegas Sands Corp | $116 | +0.9% | 2 | 0.0% | 0.00% | – | |
| PCTY | Sell | Paylocity Hldg Corp | $6,828 | -65.7% | 37 | -63.0% | 0.00% | -100.0% |
| PTON | Peloton Interactive Inc A | $2,307 | -32.2% | 300 | 0.0% | 0.00% | – | |
| KSS | Kohls Corp | $69 | -2.8% | 3 | 0.0% | 0.00% | – | |
| DOC | Sell | Physicians Realty Trust | $6,995 | -47.8% | 500 | -44.3% | 0.00% | -100.0% |
| PLUG | Plug Power Inc New | $416 | -11.3% | 40 | 0.0% | 0.00% | – | |
| KAMN | Kaman Corporation | $7,299 | +6.4% | 300 | 0.0% | 0.00% | – | |
| ISUN | New | Isun Inc | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
| IRBO | New | Ishares Robotics & Artificial Intel ETF | $5,286 | – | 160 | +100.0% | 0.00% | – |
| DGX | Quest Diagnostics Inc | $6,325 | -0.7% | 45 | 0.0% | 0.00% | – | |
| MBB | New | Ishares MBS ETF | $5,596 | – | 60 | +100.0% | 0.00% | – |
| RBLX | Roblox Corp A | $3,224 | -10.4% | 80 | 0.0% | 0.00% | – | |
| ROST | Ross Stores Inc | $112 | +5.7% | 1 | 0.0% | 0.00% | – | |
| LQD | New | Ishares Iboxx $ Investment Grade Corp Bd Fd | $5,407 | – | 50 | +100.0% | 0.00% | – |
| SJW | New | SJW Corp | $5,609 | – | 80 | +100.0% | 0.00% | – |
| NVTA | InVitae Corp | $452 | -16.3% | 400 | 0.0% | 0.00% | – | |
| BSCN | Invesco Bulletshares 2023 Corp Bd ETF | $3,133 | +0.4% | 148 | 0.0% | 0.00% | – | |
| SPIB | Buy | SPDR Int Tm Corporate Bond ETF | $6,261 | +175.3% | 195 | +178.6% | 0.00% | – |
| BSJO | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | $2,945 | +0.1% | 131 | 0.0% | 0.00% | – | |
| PIO | Invesco Global Water ETF | $5,366 | +2.3% | 150 | 0.0% | 0.00% | – | |
| INSP | Sell | Inspire Medical Systems Inc | $5,844 | -0.1% | 18 | -28.0% | 0.00% | – |
| HBNC | Horizon Bancorp Inc | $4,685 | -5.9% | 450 | 0.0% | 0.00% | – | |
| Scilex Holding Co | $160 | -32.2% | 29 | 0.0% | 0.00% | – | ||
| HOLX | Hologic Inc | $7,611 | +0.3% | 94 | 0.0% | 0.00% | -100.0% | |
| HIFS | New | Hingham Instn Svgs Mass | $7,461 | – | 35 | +100.0% | 0.00% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| New | Healthcare Realty Tr A | $1,886 | – | 100 | +100.0% | 0.00% | – | |
| W | Exit | Wayfair Inc Cl A | $0 | – | -1 | -100.0% | 0.00% | – |
| HAS | Sell | Hasbro, Inc. | $5,117 | -58.4% | 79 | -65.5% | 0.00% | -100.0% |
| AME | Exit | Ametek Inc New | $0 | – | -6 | -100.0% | 0.00% | – |
| SMNNY | New | Shimano Inc ADR | $4,559 | – | 275 | +100.0% | 0.00% | – |
| HOG | Harley Davidson Inc | $7,042 | -7.3% | 200 | 0.0% | 0.00% | -100.0% | |
| SBNY | Sell | Signature Bk NY NY | $42 | -12.5% | 200 | -22.8% | 0.00% | – |
| HBI | Hanesbrands Inc | $3,464 | -13.7% | 763 | 0.0% | 0.00% | – | |
| HALO | Halozyme Therapeutics Inc | $7,214 | -5.6% | 200 | 0.0% | 0.00% | -100.0% | |
| GTN | New | Gray Television Inc | $79 | – | 10 | +100.0% | 0.00% | – |
| SNAP | Snap Inc | $237 | +5.8% | 20 | 0.0% | 0.00% | – | |
| SONY | New | Sony Corp ADR | $4,502 | – | 50 | +100.0% | 0.00% | – |
| SRNE | Sorrento Therapeutics Inc | $73 | 0.0% | 204 | 0.0% | 0.00% | – | |
| LUV | Southwest Airlines Co | $7,242 | +11.3% | 200 | 0.0% | 0.00% | – | |
| SPKKY | New | Spark New Zealand Ltd ADR | $5,457 | – | 350 | +100.0% | 0.00% | – |
| STAG | Sell | Stag Indl Inc | $6,279 | -38.1% | 175 | -41.7% | 0.00% | -100.0% |
| GNRC | New | Generac Holdings Inc | $3,728 | – | 25 | +100.0% | 0.00% | – |
| GCI | Gannett Co Inc New | $52 | +20.9% | 23 | 0.0% | 0.00% | – | |
| STLD | Steel Dynamics Inc | $7,407 | -3.7% | 68 | 0.0% | 0.00% | -100.0% | |
| GME | Gamestop Corp New | $679 | +5.3% | 28 | 0.0% | 0.00% | – | |
| FULT | Fulton Finl Corp PA | $72 | -13.3% | 6 | 0.0% | 0.00% | – | |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| FOCS | Focus Finl Partners Inc A | $5,251 | +1.2% | 100 | 0.0% | 0.00% | – | |
| TPR | Tapestry Inc | $86 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TDOC | Teladoc Health Inc | $2,532 | -2.2% | 100 | 0.0% | 0.00% | – | |
| TLSNY | New | Telia Company A B ADR | $5,255 | – | 1,200 | +100.0% | 0.00% | – |
| TXG | 10x Genomics Inc Cl A | $782 | +0.1% | 14 | 0.0% | 0.00% | – | |
| FFIV | F5 Networks Inc | $7,313 | +0.4% | 50 | 0.0% | 0.00% | -100.0% | |
| TLRY | Sell | Tilray Inc | $702 | -77.8% | 450 | -64.1% | 0.00% | – |
| ESPR | Esperion Therapeutics Inc New | $417 | -12.6% | 300 | 0.0% | 0.00% | – | |
| ERIC | LM Ericsson Tel ADR New | $2,725 | -6.8% | 500 | 0.0% | 0.00% | – | |
| New | Two Hbrs Invt Corp | $7,023 | – | 506 | +100.0% | 0.00% | – | |
| UAA | Under Armor Inc Class A | $1,444 | -23.9% | 200 | 0.0% | 0.00% | – | |
| UAL | United Continental Hldgs Inc | $5,761 | +24.0% | 105 | 0.0% | 0.00% | – | |
| UNFI | United Natural Foods | $1,173 | -25.8% | 60 | 0.0% | 0.00% | – | |
| SATS | Echostar Corp | $87 | -4.4% | 5 | 0.0% | 0.00% | – | |
| UUGRY | New | United Utilities Group PLC ADR | $4,279 | – | 175 | +100.0% | 0.00% | – |
| UTL | Unitil Corp | $7,607 | -11.1% | 150 | 0.0% | 0.00% | -100.0% | |
| AGCO | Exit | AGCO Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| UNM | Unum Group | $95 | +20.3% | 2 | 0.0% | 0.00% | – | |
| UWMC | UWM Holdings Corp A | $1,064 | +14.0% | 190 | 0.0% | 0.00% | – | |
| DISH | Dish Network Corp Cl A | $171 | -29.6% | 26 | 0.0% | 0.00% | – | |
| DVN | Sell | Devon Energy Corp New | $48 | -99.3% | 1 | -99.2% | 0.00% | – |
| DM | Desktop Metal Inc | $1,113 | -23.1% | 629 | 0.0% | 0.00% | – | |
| CFR | Buy | Cullen/Frost Bankers Inc | $3,226 | +104.2% | 30 | +100.0% | 0.00% | – |
| VSS | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | $7,071 | +1.1% | 64 | 0.0% | 0.00% | – | |
| CEIX | Consol Energy Inc | $2,034 | +16.4% | 30 | 0.0% | 0.00% | – | |
| CODI | Compass Diversified Hldgs LLC | $7,592 | +13.7% | 350 | 0.0% | 0.00% | – | |
| CVE | Cenovus Energy Inc | $1,783 | -2.7% | 105 | 0.0% | 0.00% | – | |
| CNC | Sell | Centene Corp | $3,035 | -74.0% | 45 | -75.7% | 0.00% | -100.0% |
| GOEV | New | Canoo Inc Cl A | $959 | – | 2,000 | +100.0% | 0.00% | – |
| CAC | New | Camden Natl Corp | $4,646 | – | 150 | +100.0% | 0.00% | – |
| Cadre Hldgs Inc | $4,360 | +1.2% | 200 | 0.0% | 0.00% | – | ||
| CMS | CMS Energy Corp | $59 | -3.3% | 1 | 0.0% | 0.00% | – | |
| CHYHY | New | CHR Hansen Holding A/S | $7,373 | – | 425 | +100.0% | 0.00% | – |
| BHF | Sell | Brighthouse Finl Inc | $1,847 | -44.9% | 39 | -48.7% | 0.00% | – |
| BWA | Sell | Borg Warner Inc | $98 | -94.6% | 2 | -94.6% | 0.00% | – |
| BLUE | Bluebird Bio Inc | $832 | +3.4% | 253 | 0.0% | 0.00% | – | |
| VITL | New | Vital Farms Inc | $4,197 | – | 350 | +100.0% | 0.00% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| VOD | Buy | Vodafone Group PLC New ADR | $7,560 | +171.7% | 800 | +217.5% | 0.00% | – |
| WAB | Sell | WABTEC Corp | $658 | -96.8% | 6 | -97.0% | 0.00% | -100.0% |
| MQY | New | Blackrock Muniyield Quality Fd Inc ETF | $1,921 | – | 166 | +100.0% | 0.00% | – |
| BIG | Big Lots Inc | $88 | -20.0% | 10 | 0.0% | 0.00% | – | |
| BSY | Bentley Sys Inc Cl B | $7,592 | +26.1% | 140 | 0.0% | 0.00% | – | |
| FREE | Sell | Whole Earth Brands Inc | $5,138 | -38.8% | 1,278 | -61.0% | 0.00% | -100.0% |
| JWA | New | Wiley John & Sons Inc | $3,403 | – | 100 | +100.0% | 0.00% | – |
| WKHS | Workhorse Group Inc New | $261 | -34.6% | 300 | 0.0% | 0.00% | – | |
| WWE | New | World Wrestling Entmt Inc Cl A | $4,339 | – | 40 | +100.0% | 0.00% | – |
| BLL | Sell | Ball Corp | $6,985 | -53.1% | 120 | -55.6% | 0.00% | -100.0% |
| BPT | BP Prudhoe Bay Royalty Trust | $912 | -40.3% | 200 | 0.0% | 0.00% | – | |
| BJ | New | BJs Wholesale Club Hldgs Inc | $4,726 | – | 75 | +100.0% | 0.00% | – |
| Zander Therapeutics Inc | $0 | – | 2,941 | 0.0% | 0.00% | – | ||
| ACB | Buy | Aurora Cannabis Inc NPV | $445 | -14.9% | 833 | +11.1% | 0.00% | – |
| Atlassian Corporation Cl A | $1,342 | -2.0% | 8 | 0.0% | 0.00% | – | ||
| ARR | New | Armour Residential REIT Inc New | $4,664 | – | 875 | +100.0% | 0.00% | – |
| AMCR | Sell | Amcor PLC | $6,617 | -41.6% | 663 | -33.4% | 0.00% | -100.0% |
| Arcimoto Inc New | $64 | +3.2% | 44 | 0.0% | 0.00% | – | ||
| ARCH | Buy | Arch Resources Inc A | $1,691 | +28.6% | 15 | +50.0% | 0.00% | – |
| Sell | Brookfield Reins Ltd A | $34 | -74.2% | 1 | -75.0% | 0.00% | – | |
| BG | Bunge Limited | $1,981 | -1.2% | 21 | 0.0% | 0.00% | – | |
| ALGN | Align Technology Inc | $5,305 | +5.8% | 15 | 0.0% | 0.00% | – | |
| STX | Seagate Technology Hldngs PLC | $6,806 | -6.4% | 110 | 0.0% | 0.00% | -100.0% | |
| AEM | New | Agnico Eagle Mines Ltd | $150 | – | 3 | +100.0% | 0.00% | – |
| LILA | Liberty Latin America Ltd A | $1,435 | +5.3% | 164 | 0.0% | 0.00% | – | |
| LILAK | Liberty Latin America Ltd Cl C | $2,121 | +4.4% | 246 | 0.0% | 0.00% | – | |
| ADYEY | New | Adyen NV ADR | $346 | – | 20 | +100.0% | 0.00% | – |
| Siguler Guff Distressed Opp Fund | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ATNM | Actinium Pharmaceuticals Inc New | $371 | -21.6% | 50 | 0.0% | 0.00% | – | |
| Sell | Accelleron Inds AG ADR | $2,657 | -4.1% | 111 | -5.1% | 0.00% | – | |
| AMC | AMC Entertainment Hldgs Inc | $880 | -12.2% | 200 | 0.0% | 0.00% | – | |
| Swedish Match Compulsory Redeemed Sh TIA | $0 | -100.0% | 8,000 | 0.0% | 0.00% | -100.0% | ||
| IFF | Exit | Intl Flavors & Fragrances Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| TNL | Exit | Travel Plus Leisure Co | $0 | – | -180 | -100.0% | 0.00% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -137 | -100.0% | 0.00% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| MAN | Exit | Manpowergroup Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| HDV | Exit | Ishares Core High Dividend ETF | $0 | – | -52 | -100.0% | 0.00% | – |
| KMX | Exit | Carmax Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | Vanguard MM Cash Reserves Fd Adm | $0 | – | -1,414 | -100.0% | 0.00% | – | |
| LAMR | Exit | Lamar Advertising Co New | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | Haleon PLC | $0 | – | -455 | -100.0% | 0.00% | – | |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -19 | -100.0% | 0.00% | – |
| JBHT | Exit | JB Hunt Transportation Svcs Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| HPP | Exit | Hudson Pacific Pptys Inc | $0 | – | -384 | -100.0% | 0.00% | – |
| GLOB | Exit | Globant SA | $0 | – | -35 | -100.0% | 0.00% | – |
| FMS | Exit | Fresenius Medical Care AG | $0 | – | -160 | -100.0% | 0.00% | – |
| DEA | Exit | Easterly Govt Properties Inc | $0 | – | -421 | -100.0% | 0.00% | – |
| ROCK | Exit | Gibraltar Inds Inc | $0 | – | -141 | -100.0% | 0.00% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -191 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR Port S&P 1500 Composite Stock | $0 | – | -127 | -100.0% | 0.00% | – |
| VTR | Exit | Ventas Inc REIT | $0 | – | -80 | -100.0% | 0.00% | – |
| FRC | Exit | First Rep Bk San Francisco New | $0 | – | -95 | -100.0% | 0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| TNC | Exit | Tennant Co | $0 | – | -38 | -100.0% | 0.00% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR Barclays Short Tm Corp Bd ETF | $0 | – | -65 | -100.0% | 0.00% | – |
| LOPE | Exit | Grand Canyon Ed Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| NFG | National Fuel Gas Company | $5,136 | -11.0% | 100 | 0.0% | 0.00% | – | |
| NWL | Newell Brands Inc | $1,740 | -30.1% | 200 | 0.0% | 0.00% | – | |
| DXC | Exit | DXC Technology Co | $0 | – | -104 | -100.0% | 0.00% | – |
| NWSA | News Corp New Cl A | $78 | +13.0% | 4 | 0.0% | 0.00% | – | |
| NHC | National Healthcare Corp | $1,855 | +6.5% | 30 | 0.0% | 0.00% | – | |
| NTRA | Natera Inc | $5,109 | -12.4% | 105 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp Spons ADR | $4,189 | -15.3% | 1,007 | 0.0% | 0.00% | – | |
| NNDM | Nano Dimension Ltd | $4,046 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| IQDF | Exit | Flexshares Intl Quality Div Idx Fd ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -131 | -100.0% | -0.00% | – |
| EQH | Exit | Equitable Hldgs Inc | $0 | – | -624 | -100.0% | -0.00% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -746 | -100.0% | -0.00% | – |
| BIO | Exit | Bio Rad Labs Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -198 | -100.0% | -0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -92 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -85 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| VICI | Exit | Vici Pptys Inc | $0 | – | -241 | -100.0% | -0.00% | – |
| PIPR | Exit | Piper Jaffray Companies | $0 | – | -86 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Company | $0 | – | -194 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -86 | -100.0% | -0.00% | – |
| IEX | Exit | Idex Corp | $0 | – | -82 | -100.0% | -0.00% | – |
| Exit | America Movil Sab De Cv Spns ADR Cl B | $0 | – | -816 | -100.0% | -0.00% | – | |
| PFF | Exit | Ishares US Preferred Stock ETF | $0 | – | -550 | -100.0% | -0.00% | – |
| STE | Exit | Steris PLC Ord | $0 | – | -71 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -142 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -121 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -104 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -135 | -100.0% | -0.00% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -302 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -62 | -100.0% | -0.00% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -134 | -100.0% | -0.00% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -152 | -100.0% | -0.00% | – |
| GHC | Exit | Graham Hldgs Co | $0 | – | -50 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -107 | -100.0% | -0.00% | – |
| SCHH | Exit | Schwab Strategic Tr US REIT ETF | $0 | – | -1,180 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA Hldgs Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors Intl Of Wash Inc | $0 | – | -203 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential | $0 | – | -440 | -100.0% | -0.00% | – |
| BIP | Exit | Brookfield Infrastructure Voting Shs A | $0 | – | -1,387 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp Del Ser A | $0 | – | -409 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -3,480 | -100.0% | -0.00% | – |
| Exit | FTAI Fin Hold Co Ltd | $0 | – | -1,320 | -100.0% | -0.00% | – | |
| COMB | Exit | Graniteshares BBG Commodity Brd Str ETF | $0 | – | -2,050 | -100.0% | -0.00% | – |
| SHY | Exit | Ishares Lehman 1 - 3 Yr Treas Bond Fd | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | Fidelity Money Market Premium Fd | $0 | – | -42,176 | -100.0% | -0.00% | – | |
| SCZ | Exit | Ishares MSCI EAFE Small Cap ETF | $0 | – | -1,050 | -100.0% | -0.00% | – |
| Exit | FT Emerging Mkts Strgth Port Ser 52 Cash | $0 | – | -10,117 | -100.0% | -0.00% | – | |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -1,591 | -100.0% | -0.00% | – |
| Exit | Baillie Gifford Intl Alpha Fd K | $0 | – | -4,533 | -100.0% | -0.00% | – | |
| Exit | FT Utilities Select Port Ser 59 Cash | $0 | – | -6,480 | -100.0% | -0.00% | – | |
| UNF | Exit | Unifirst Corp Mass | $0 | – | -375 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Finl Group Inc | $0 | – | -2,694 | -100.0% | -0.01% | – |
| FLOT | Exit | Ishares Tr Fltg Rate Nt Fd | $0 | – | -2,940 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -3,325 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 month Tbill ETF | $0 | – | -5,400 | -100.0% | -0.04% | – |
| SGOV | Exit | Ishares 0-3 Month Treasurt Bond ETF | $0 | – | -6,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.