$1.84 Billion is the total value of TRUST CO OF VERMONT's 1184 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $122,801,570 | +27.2% | 583,048 | +3.6% | 6.67% | +24.1% |
MSFT | Buy | Microsoft Corp | $93,267,738 | +7.5% | 208,676 | +1.2% | 5.07% | +4.8% |
GOOG | Sell | Alphabet Inc Cap Stk Cl C | $67,868,151 | +20.3% | 370,015 | -0.1% | 3.69% | +17.3% |
AMZN | Sell | Amazon Com Inc | $59,537,040 | +6.7% | 308,083 | -0.4% | 3.23% | +4.1% |
BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $48,635,381 | -2.6% | 119,556 | +0.7% | 2.64% | -5.0% |
COST | Buy | Costco Wholesale Corporation | $43,654,636 | +16.1% | 51,359 | +0.0% | 2.37% | +13.2% |
JPM | Sell | JP Morgan Chase & Co | $42,028,010 | +0.6% | 207,792 | -0.4% | 2.28% | -1.9% |
NVDA | Buy | Nvidia Corporation | $36,812,944 | +47.0% | 297,984 | +975.5% | 2.00% | +43.5% |
AMAT | Sell | Applied Materials Inc | $32,423,846 | +11.5% | 137,395 | -2.6% | 1.76% | +8.8% |
ABBV | Buy | Abbvie Inc | $29,375,887 | -1.5% | 171,268 | +4.6% | 1.60% | -3.9% |
FB | Buy | Meta Platforms Inc | $27,968,075 | +11.2% | 55,468 | +7.1% | 1.52% | +8.4% |
MA | Buy | Mastercard Inc | $27,443,681 | -5.5% | 62,208 | +3.1% | 1.49% | -7.8% |
PANW | Buy | Palo Alto Networks Inc | $26,280,056 | +22.7% | 77,520 | +2.8% | 1.43% | +19.7% |
PG | Buy | Procter & Gamble Co | $25,380,858 | +4.9% | 153,898 | +3.2% | 1.38% | +2.3% |
NEE | Buy | Nextera Energy Inc | $25,137,621 | +17.2% | 355,001 | +5.8% | 1.37% | +14.4% |
JNJ | Sell | Johnson & Johnson | $23,370,107 | -8.1% | 159,894 | -0.5% | 1.27% | -10.2% |
TMO | Buy | Thermo Fisher Scientific Inc | $23,151,898 | -1.4% | 41,866 | +3.6% | 1.26% | -3.8% |
ACN | Buy | Accenture PLC Ireland | $23,065,532 | -11.3% | 76,021 | +1.3% | 1.25% | -13.5% |
BLK | Buy | Blackrock Inc | $22,574,826 | -3.5% | 28,673 | +2.2% | 1.23% | -5.8% |
ABT | Buy | Abbott Laboratories | $21,397,459 | -6.3% | 205,923 | +2.5% | 1.16% | -8.6% |
LOW | Buy | Lowes Companies Inc | $20,657,102 | -12.2% | 93,700 | +1.4% | 1.12% | -14.4% |
HON | Buy | Honeywell Intl Inc | $20,390,508 | +7.3% | 95,488 | +3.2% | 1.11% | +4.7% |
UNP | Buy | Union Pacific Corp | $20,324,031 | -6.5% | 89,826 | +1.6% | 1.10% | -8.8% |
PEP | Buy | Pepsico Inc | $19,997,763 | -5.7% | 121,250 | +0.1% | 1.09% | -8.0% |
HD | Sell | Home Depot | $19,121,499 | -10.4% | 55,547 | -0.1% | 1.04% | -12.5% |
UNH | Buy | UnitedHealth Group Inc | $17,287,340 | +8.8% | 33,946 | +5.6% | 0.94% | +6.1% |
CVX | Buy | Chevron Corporation | $16,881,942 | +2.2% | 107,927 | +3.1% | 0.92% | -0.3% |
ECL | Buy | Ecolab Inc | $16,854,208 | +3.6% | 70,816 | +0.5% | 0.92% | +1.1% |
GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $16,253,973 | +19.0% | 89,234 | -1.4% | 0.88% | +16.0% |
BDX | Buy | Becton Dickinson & Company | $16,225,083 | -5.2% | 69,424 | +0.3% | 0.88% | -7.6% |
MRK | Buy | Merck & Co Inc New | $16,025,786 | -6.0% | 129,449 | +0.1% | 0.87% | -8.3% |
INTU | Buy | Intuit | $15,913,683 | +4.4% | 24,214 | +3.2% | 0.86% | +1.9% |
V | Buy | Visa Inc | $15,910,407 | -4.3% | 60,618 | +1.7% | 0.86% | -6.7% |
ADI | Sell | Analog Devices Inc | $15,894,429 | +14.4% | 69,633 | -0.9% | 0.86% | +11.5% |
EMR | Buy | Emerson Electric Co | $15,496,978 | +0.2% | 140,677 | +3.1% | 0.84% | -2.2% |
RTX | Sell | RTX Corporation | $15,239,001 | -0.7% | 151,798 | -3.5% | 0.83% | -3.0% |
IJR | Sell | IShares Core S&P Small-Cap ETF | $15,091,003 | -3.7% | 141,487 | -0.2% | 0.82% | -6.1% |
ADP | Sell | Automatic Data Processing | $14,371,047 | -5.1% | 60,208 | -0.7% | 0.78% | -7.4% |
IJH | Buy | IShares Core S&P Mid-Cap ETF | $14,264,133 | -2.5% | 243,748 | +1.2% | 0.78% | -4.9% |
ETN | Sell | Eaton Corp PLC | $14,002,830 | -2.6% | 44,659 | -2.8% | 0.76% | -4.9% |
ADBE | Buy | Adobe Inc | $13,545,176 | +22.2% | 24,382 | +11.0% | 0.74% | +19.3% |
APD | Buy | Air Products & Chemical Inc | $12,313,888 | +8.6% | 47,719 | +1.9% | 0.67% | +5.9% |
XOM | Buy | Exxon Mobil Corp | $12,197,194 | +1.4% | 105,952 | +2.4% | 0.66% | -1.0% |
MCD | Sell | McDonalds Corp | $11,816,931 | -13.8% | 46,370 | -4.7% | 0.64% | -16.0% |
VTIP | Sell | Vanguard Short Term Inflation Prot Secs ETF | $11,780,124 | -2.7% | 242,689 | -4.0% | 0.64% | -5.0% |
O | Buy | Realty Income Corporation | $11,406,954 | +7.9% | 215,959 | +10.5% | 0.62% | +5.3% |
PFE | Buy | Pfizer Inc | $11,244,602 | +4.6% | 401,880 | +3.8% | 0.61% | +2.0% |
SBUX | Sell | Starbucks Corp | $11,213,670 | -19.1% | 144,042 | -5.0% | 0.61% | -21.1% |
AMT | Sell | American Tower REIT | $11,095,210 | -7.3% | 57,080 | -5.8% | 0.60% | -9.5% |
BKNG | Sell | Booking Holdings Inc | $11,024,855 | +8.3% | 2,783 | -0.8% | 0.60% | +5.6% |
WMT | Buy | Wal Mart Stores Inc | $10,922,029 | +19.3% | 161,306 | +6.0% | 0.59% | +16.3% |
CMCSA | Sell | Comcast Corp Cl A | $10,199,731 | -14.5% | 260,463 | -5.4% | 0.55% | -16.7% |
ITW | Buy | Illinois Tool Wks Inc | $10,188,332 | -11.1% | 42,996 | +0.7% | 0.55% | -13.3% |
SYK | Buy | Stryker Corp | $10,136,728 | -3.0% | 29,792 | +2.0% | 0.55% | -5.3% |
CME | Buy | CME Group Inc | $10,026,993 | -6.4% | 51,002 | +2.5% | 0.54% | -8.6% |
CHD | Buy | Church & Dwight Co Inc | $9,993,404 | -0.1% | 96,387 | +0.5% | 0.54% | -2.5% |
CRM | Buy | Salesforce Inc | $9,544,324 | -12.1% | 37,123 | +3.0% | 0.52% | -14.1% |
CSCO | Sell | Cisco Sys Inc | $9,230,671 | -8.4% | 194,289 | -3.8% | 0.50% | -10.7% |
ICE | Buy | Intercontinental Exchange Inc | $9,118,927 | +3.7% | 66,615 | +4.1% | 0.50% | +1.0% |
TJX | Sell | TJX Cos Inc | $9,075,103 | +8.3% | 82,426 | -0.2% | 0.49% | +5.8% |
IBM | Buy | Intl Business Machines | $7,938,059 | -8.3% | 45,898 | +1.3% | 0.43% | -10.6% |
CVS | Sell | CVS Health Corp | $7,859,173 | -32.8% | 133,071 | -9.2% | 0.43% | -34.4% |
VEA | Buy | Vanguard FTSE Dev Mkts ETF | $7,807,965 | +2.7% | 157,992 | +4.3% | 0.42% | +0.2% |
ENB | Sell | Enbridge Inc | $7,739,366 | -9.4% | 217,459 | -7.9% | 0.42% | -11.8% |
DE | Sell | Deere & Co | $7,605,238 | -11.0% | 20,355 | -2.1% | 0.41% | -13.2% |
LLY | Buy | Eli Lilly & Company | $7,503,789 | +18.2% | 8,288 | +1.6% | 0.41% | +15.6% |
AMGN | Sell | Amgen Inc | $7,376,632 | +9.2% | 23,609 | -0.6% | 0.40% | +6.6% |
NKE | Sell | Nike Inc Cl B | $7,098,648 | -21.8% | 94,184 | -2.5% | 0.39% | -23.6% |
DIS | Sell | Disney Walt Company | $6,927,860 | -23.9% | 69,774 | -6.2% | 0.38% | -25.8% |
NSC | Sell | Norfolk Southern Corp | $6,677,288 | -17.3% | 31,102 | -1.8% | 0.36% | -19.2% |
VOO | Buy | Vanguard Idx Fds S&P 500 ETF | $6,602,716 | +33.9% | 13,202 | +28.7% | 0.36% | +30.5% |
LMT | Sell | Lockheed Martin Corp | $6,541,735 | +2.2% | 14,005 | -0.5% | 0.36% | -0.3% |
IVV | Buy | IShares S&P 500 Index Fund | $6,491,790 | +7.0% | 11,863 | +2.8% | 0.35% | +4.4% |
WM | Buy | Waste Management Inc New | $6,423,881 | +0.5% | 30,111 | +0.5% | 0.35% | -2.0% |
CI | Sell | Cigna Group | $6,297,028 | -9.8% | 19,049 | -0.9% | 0.34% | -12.1% |
SPY | Buy | SPDR S&P 500 ETF | $6,181,250 | +5.2% | 11,358 | +1.1% | 0.34% | +2.8% |
ORCL | Buy | Oracle Corporation | $6,125,114 | +13.3% | 43,379 | +0.8% | 0.33% | +10.6% |
QQQ | Buy | Invesco QQQ Trust ETF | $5,539,470 | +8.3% | 11,562 | +0.3% | 0.30% | +5.6% |
STZ | Buy | Constellation Brands Inc | $5,534,607 | -3.2% | 21,512 | +2.2% | 0.30% | -5.6% |
VEU | Sell | Vanguard FTSE All-World ex-US ETF | $5,500,608 | -0.7% | 93,803 | -0.7% | 0.30% | -3.2% |
MDLZ | Buy | Mondelez Intl Inc | $5,402,268 | -6.4% | 82,553 | +0.1% | 0.29% | -9.0% |
DHR | Buy | Danaher Corp | $5,297,320 | +2.0% | 21,202 | +1.9% | 0.29% | -0.3% |
AXP | Sell | American Express Co | $5,301,106 | +1.0% | 22,894 | -0.7% | 0.29% | -1.4% |
VIG | Sell | Vanguard Dividend Appreciation ETF | $5,262,734 | -3.0% | 28,829 | -2.9% | 0.29% | -5.3% |
MMM | Sell | 3M | $5,254,201 | -23.6% | 51,416 | -20.7% | 0.28% | -25.6% |
MDT | Sell | Medtronic Hldg Ltd | $5,217,057 | -11.6% | 66,282 | -2.1% | 0.28% | -14.0% |
NVS | Sell | Novartis AG ADR | $5,182,260 | +8.7% | 48,678 | -1.2% | 0.28% | +6.4% |
CB | Sell | Chubb Ltd | $5,195,469 | -4.9% | 20,368 | -3.3% | 0.28% | -7.2% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co | $5,174,497 | +35.3% | 29,771 | +5.9% | 0.28% | +31.9% |
VZ | Sell | Verizon Communications Inc | $5,053,013 | -6.6% | 122,527 | -5.0% | 0.28% | -8.6% |
MKC | Sell | McCormick & Co Inc | $4,840,875 | -14.9% | 68,239 | -7.8% | 0.26% | -17.0% |
ADSK | Sell | Autodesk Inc | $4,825,275 | -15.6% | 19,500 | -11.2% | 0.26% | -17.6% |
PAYX | Sell | Paychex Inc | $4,706,358 | -7.4% | 39,696 | -4.1% | 0.26% | -9.5% |
VWO | Buy | Vanguard Emerging Markets ETF | $4,603,727 | +10.5% | 105,204 | +5.5% | 0.25% | +7.8% |
BAC | Sell | Bank Of America Corp | $4,478,698 | +0.7% | 112,615 | -4.0% | 0.24% | -2.0% |
KO | Sell | Coca Cola Co | $4,380,139 | -1.5% | 68,816 | -5.4% | 0.24% | -4.0% |
CAT | Sell | Caterpillar Inc | $4,313,312 | -11.5% | 12,949 | -2.6% | 0.23% | -13.7% |
NVO | Sell | Novo Nordisk A/S ADR | $4,083,363 | +9.1% | 28,607 | -1.8% | 0.22% | +6.7% |
ALL | Buy | Allstate Corp | $4,027,902 | -5.5% | 25,228 | +2.4% | 0.22% | -7.6% |
TMUS | Buy | T Mobile US Inc | $4,026,242 | +17.2% | 22,853 | +8.6% | 0.22% | +14.7% |
LRCX | Sell | LAM Research Corp | $3,963,372 | -0.3% | 3,722 | -9.1% | 0.22% | -2.7% |
Buy | Linde PLC | $3,923,400 | -5.3% | 8,941 | +0.2% | 0.21% | -7.8% | |
PAG | Sell | Penske Automotive Group Inc | $3,797,030 | -10.8% | 25,480 | -3.0% | 0.21% | -13.1% |
VTI | Sell | Vanguard Total Stock Mkt ETF | $3,620,213 | -3.0% | 13,533 | -5.8% | 0.20% | -5.3% |
AVGO | Sell | Broadcom Inc | $3,440,651 | +19.4% | 2,143 | -1.4% | 0.19% | +16.9% |
DEO | Sell | Diageo PLC Spons ADR New | $3,338,473 | -22.7% | 26,479 | -8.9% | 0.18% | -24.9% |
BND | Sell | Vanguard Bond Index Fd ETF | $3,045,914 | -3.3% | 42,275 | -2.5% | 0.16% | -5.7% |
USB | Sell | US Bancorp Del | $2,957,451 | -21.7% | 74,495 | -11.8% | 0.16% | -23.3% |
TSLA | Sell | Tesla Motors Inc | $2,941,289 | +1.2% | 14,864 | -10.1% | 0.16% | -1.2% |
CL | Sell | Colgate-Palmolive Co | $2,857,634 | +7.1% | 29,448 | -0.6% | 0.16% | +4.0% |
TD | Buy | Toronto Dominion Bank New | $2,762,564 | -7.6% | 50,265 | +1.5% | 0.15% | -9.6% |
SPGI | Sell | S&P Global Inc | $2,747,360 | +4.6% | 6,160 | -0.2% | 0.15% | +2.1% |
VYM | Buy | Vanguard High Dividend Yld ETF | $2,707,756 | +1.9% | 22,831 | +4.0% | 0.15% | -0.7% |
TXN | Buy | Texas Instruments Inc | $2,611,176 | +14.7% | 13,423 | +2.7% | 0.14% | +11.8% |
MSM | Sell | MSC Industrial Direct Co Cl A | $2,608,981 | -23.0% | 32,896 | -5.8% | 0.14% | -24.9% |
CLX | Sell | Clorox Company | $2,593,339 | -20.9% | 19,003 | -11.2% | 0.14% | -23.0% |
COF | Sell | Capital One Financial Corp | $2,514,114 | -8.6% | 18,159 | -1.7% | 0.14% | -10.5% |
MTB | Buy | M & T Bank Corporation | $2,465,654 | +4.3% | 16,290 | +0.2% | 0.13% | +1.5% |
CARR | Buy | Carrier Global Corporation | $2,449,459 | +9.1% | 38,831 | +0.6% | 0.13% | +6.4% |
TGT | Sell | Target Corp | $2,310,756 | -17.1% | 15,609 | -0.7% | 0.13% | -18.7% |
KMB | Sell | Kimberly-Clark Corp | $2,313,054 | -39.5% | 16,737 | -43.3% | 0.13% | -40.8% |
CSX | Buy | CSX Corp | $2,306,913 | -9.3% | 68,966 | +0.5% | 0.12% | -12.0% |
INTC | Sell | Intel Corp | $2,305,345 | -33.0% | 74,438 | -4.5% | 0.12% | -34.9% |
ISRG | Buy | Intuitive Surgical Inc | $2,246,047 | +21.3% | 5,049 | +8.8% | 0.12% | +18.4% |
COP | Sell | Conocophillips | $2,200,786 | -15.0% | 19,241 | -5.4% | 0.12% | -16.7% |
CTVA | Buy | Corteva Inc | $2,127,339 | +6.6% | 39,439 | +13.9% | 0.12% | +4.5% |
T | Sell | AT&T Inc | $2,071,944 | -1.4% | 108,422 | -9.2% | 0.11% | -3.4% |
UL | Sell | Unilever PLC ADR | $2,044,803 | +7.7% | 37,185 | -1.7% | 0.11% | +4.7% |
GD | Sell | General Dynamics Corp | $2,039,104 | +2.2% | 7,028 | -0.5% | 0.11% | 0.0% |
QDF | Sell | Flexshs Quality Divd Index ETF | $2,003,813 | +0.4% | 30,128 | -0.5% | 0.11% | -1.8% |
CCK | Sell | Crown Holdings Inc | $1,913,980 | -10.2% | 25,729 | -4.3% | 0.10% | -12.6% |
MO | Buy | Altria Group Inc | $1,917,245 | +5.2% | 42,091 | +0.8% | 0.10% | +3.0% |
SO | Sell | Southern Co | $1,830,729 | +7.6% | 23,601 | -0.5% | 0.10% | +4.2% |
LNG | Sell | Cheniere Energy Inc New | $1,799,000 | +3.3% | 10,290 | -4.7% | 0.10% | +1.0% |
BMY | Sell | Bristol Myers Squibb Co | $1,748,828 | -36.7% | 42,110 | -17.3% | 0.10% | -38.3% |
QCOM | Sell | Qualcomm Inc | $1,756,568 | +14.4% | 8,819 | -2.7% | 0.10% | +11.8% |
GLD | Sell | SPDR Gold Shares | $1,732,981 | -3.3% | 8,060 | -7.4% | 0.09% | -6.0% |
FSLR | Buy | First Solar Inc | $1,712,594 | +43.4% | 7,596 | +7.3% | 0.09% | +38.8% |
VB | Sell | Vanguard Small-Cap ETF | $1,686,757 | -9.6% | 7,736 | -5.2% | 0.09% | -11.5% |
CMI | Sell | Cummins Inc | $1,680,135 | -7.6% | 6,067 | -1.7% | 0.09% | -9.9% |
DD | Sell | Dupont De Nemours Inc | $1,662,682 | +2.7% | 20,657 | -2.1% | 0.09% | 0.0% |
ATO | Sell | Atmos Energy Corp | $1,653,864 | -4.3% | 14,178 | -2.5% | 0.09% | -6.2% |
MTCH | Buy | Match Group Inc New | $1,602,606 | +27.2% | 52,752 | +51.8% | 0.09% | +24.3% |
Sell | Brookfield Corp | $1,604,192 | -20.1% | 38,618 | -19.4% | 0.09% | -22.3% | |
PM | Buy | Philip Morris Intl Inc | $1,494,617 | +17.4% | 14,750 | +6.1% | 0.08% | +14.1% |
IJK | Sell | IShares S&P Midcap 400 Growth Index Fund | $1,485,887 | -3.7% | 16,864 | -0.3% | 0.08% | -5.8% |
VO | Buy | Vanguard Mid Cap ETF | $1,496,904 | +4.8% | 6,183 | +8.2% | 0.08% | +1.2% |
GIS | Sell | General Mills Inc | $1,474,211 | -15.7% | 23,304 | -6.8% | 0.08% | -17.5% |
PYPL | Sell | Paypal Hldgs Inc | $1,445,585 | -15.8% | 24,911 | -2.8% | 0.08% | -17.7% |
VBR | Sell | Vanguard Small Cap Value ETF | $1,440,447 | -5.2% | 7,892 | -0.4% | 0.08% | -8.2% |
DUK | Sell | Duke Energy Corp New | $1,408,532 | -2.6% | 14,053 | -6.0% | 0.08% | -3.8% |
AZO | Sell | Autozone Inc | $1,422,768 | -6.3% | 480 | -0.4% | 0.08% | -9.4% |
TROW | Sell | Price T Rowe Group Inc | $1,422,233 | -8.8% | 12,334 | -3.6% | 0.08% | -11.5% |
EFA | Buy | IShares MSCI EAFE Index Fd | $1,402,342 | +1.9% | 17,903 | +3.9% | 0.08% | -1.3% |
SDY | Buy | SPDR S&P Dividend ETF | $1,385,117 | -0.7% | 10,891 | +2.4% | 0.08% | -3.8% |
OTIS | Sell | Otis Worldwide Corp | $1,339,746 | -13.3% | 13,918 | -10.6% | 0.07% | -15.1% |
TFC | Sell | Truist Finl Corp | $1,343,200 | -10.6% | 34,574 | -10.3% | 0.07% | -13.1% |
AMP | Sell | Ameriprise Financial Inc | $1,298,658 | -3.2% | 3,040 | -0.7% | 0.07% | -5.3% |
VV | Vanguard Large Cap ETF | $1,295,028 | +4.1% | 5,188 | 0.0% | 0.07% | +1.4% | |
DLR | Sell | Digital Realty Trust Inc | $1,254,564 | -4.7% | 8,251 | -9.7% | 0.07% | -6.8% |
EBAY | Sell | Ebay Inc | $1,239,374 | -2.8% | 23,071 | -4.5% | 0.07% | -5.6% |
TRV | Sell | Travelers Cos Inc | $1,172,255 | -11.9% | 5,765 | -0.3% | 0.06% | -13.5% |
MS | Sell | Morgan Stanley | $1,184,941 | +2.1% | 12,192 | -1.0% | 0.06% | -1.5% |
TPL | Buy | Texas Pacific Land Corporation | $1,101,405 | +31.2% | 1,500 | +200.0% | 0.06% | +27.7% |
MKL | Buy | Markel Group Inc | $1,104,538 | +17.7% | 701 | +13.6% | 0.06% | +15.4% |
VOE | Sell | Vanguard Mid-Cap Value ETF | $1,099,944 | -4.7% | 7,312 | -1.2% | 0.06% | -6.2% |
TAN | Sell | Invesco Solar ETF | $1,089,209 | -19.9% | 27,088 | -9.6% | 0.06% | -22.4% |
GPC | Sell | Genuine Parts Co | $1,088,855 | -17.1% | 7,872 | -7.2% | 0.06% | -19.2% |
UPS | Sell | United Parcel Svc Inc Cl B | $1,086,589 | -12.3% | 7,940 | -4.8% | 0.06% | -14.5% |
AFL | Buy | Aflac Incorporated | $1,069,041 | +8.8% | 11,970 | +4.6% | 0.06% | +5.5% |
GWW | Buy | W W Grainger Inc | $1,039,381 | -7.3% | 1,152 | +4.5% | 0.06% | -9.7% |
SYY | Sell | Sysco Corp | $1,034,798 | -33.2% | 14,495 | -24.1% | 0.06% | -34.9% |
AROW | Arrow Financial Corp | $1,003,993 | +4.1% | 38,541 | 0.0% | 0.06% | +1.9% | |
Buy | GE Aerospace | $1,005,485 | +5.5% | 6,325 | +16.5% | 0.06% | +3.8% | |
D | Sell | Dominion Energy Inc | $972,699 | -1.1% | 19,851 | -0.8% | 0.05% | -3.6% |
VRSN | Verisign Inc | $982,345 | -6.2% | 5,525 | 0.0% | 0.05% | -8.6% | |
KLAC | Sell | KLA Corporation | $972,097 | +17.9% | 1,179 | -0.1% | 0.05% | +15.2% |
WRB | Sell | Berkley W R Corp | $957,104 | -15.8% | 12,180 | -5.3% | 0.05% | -17.5% |
New | Labcorp Holdings Inc | $949,170 | – | 4,664 | +100.0% | 0.05% | – | |
COG | Buy | Coterra Energy Inc | $961,161 | -1.5% | 36,039 | +2.9% | 0.05% | -3.7% |
BSV | Buy | Vanguard Short-Term Bond ETF | $944,714 | +2.4% | 12,317 | +2.4% | 0.05% | 0.0% |
BIV | Sell | Vanguard Intermediate-Term Bond ETF | $939,046 | -6.0% | 12,539 | -5.4% | 0.05% | -8.9% |
VUG | Vanguard Growth ETF | $915,576 | +8.7% | 2,448 | 0.0% | 0.05% | +6.4% | |
XYL | Sell | Xylem Inc | $912,790 | +2.6% | 6,730 | -2.2% | 0.05% | 0.0% |
FIS | Sell | Fidelity Natl Information Svcs Inc | $893,618 | -8.9% | 11,858 | -10.3% | 0.05% | -10.9% |
DOV | Sell | Dover Corp | $866,521 | +1.0% | 4,802 | -0.9% | 0.05% | -2.1% |
MPC | Sell | Marathon Petroleum Corp | $858,206 | -14.3% | 4,947 | -0.5% | 0.05% | -16.1% |
FDX | Buy | Fedex Corp | $841,351 | +7.5% | 2,806 | +3.9% | 0.05% | +4.5% |
New | Solventum Corp | $854,329 | – | 16,156 | +100.0% | 0.05% | – | |
DOW | Sell | Dow Inc | $833,044 | -41.8% | 15,703 | -36.5% | 0.04% | -43.8% |
VTV | Vanguard Value ETF | $814,722 | -1.5% | 5,079 | 0.0% | 0.04% | -4.3% | |
TIP | Sell | IShares Barclays TIPs Bond ETF | $768,388 | -8.2% | 7,196 | -7.6% | 0.04% | -10.6% |
PBH | Buy | Prestige Brand Holdings | $758,865 | +12.4% | 11,022 | +18.5% | 0.04% | +7.9% |
PH | Sell | Parker Hannifin Corp | $755,174 | -11.9% | 1,493 | -3.2% | 0.04% | -14.6% |
WFC | Buy | Wells Fargo & Company New | $753,184 | +6.1% | 12,682 | +3.5% | 0.04% | +2.5% |
AMD | Buy | Advanced Micro Devices Inc | $737,407 | +15.6% | 4,546 | +28.6% | 0.04% | +11.1% |
SNEX | Sell | Stonex Group Inc | $725,988 | +4.5% | 9,640 | -2.5% | 0.04% | 0.0% |
Buy | Shell PLC | $724,687 | +8.8% | 10,040 | +1.0% | 0.04% | +5.4% | |
MAR | Buy | Marriott International Inc Cl A | $712,979 | -3.0% | 2,949 | +1.2% | 0.04% | -4.9% |
ED | Buy | Consolidated Edison Inc | $691,574 | +15.5% | 7,734 | +17.3% | 0.04% | +15.2% |
WAT | Buy | Waters Corp | $704,701 | -15.5% | 2,429 | +0.2% | 0.04% | -17.4% |
ABNB | Buy | Airbnb Inc Cl A | $683,093 | +1991.4% | 4,505 | +2175.3% | 0.04% | +1750.0% |
NXPI | Buy | NXP Semiconductors NV | $685,910 | +35.0% | 2,549 | +24.3% | 0.04% | +32.1% |
GILD | Buy | Gilead Sciences Inc | $684,248 | -6.0% | 9,973 | +0.3% | 0.04% | -9.8% |
BA | Sell | Boeing Company | $662,334 | -14.1% | 3,639 | -9.0% | 0.04% | -16.3% |
UNB | Union Bankshares Inc | $653,594 | -29.6% | 30,428 | 0.0% | 0.04% | -30.8% | |
PNC | Buy | PNC Financial Services Group Inc | $642,133 | -2.8% | 4,130 | +1.0% | 0.04% | -5.4% |
PSX | Sell | Phillips 66 | $638,230 | -15.5% | 4,521 | -2.2% | 0.04% | -16.7% |
MDY | Sell | SPDR S&P MidCap 400 | $642,096 | -5.0% | 1,200 | -1.2% | 0.04% | -7.9% |
ICLN | Buy | IShares Global Clean Energy ETF | $620,299 | -2.4% | 46,569 | +2.4% | 0.03% | -2.9% |
SUSA | Sell | IShares MSCI USA ESG Select Index | $622,193 | -0.0% | 5,537 | -2.9% | 0.03% | -2.9% |
OXY | Sell | Occidental Petroleum Corp | $617,316 | -8.0% | 9,794 | -5.2% | 0.03% | -8.1% |
DIA | Sell | SPDR Dow Jones Industrial Avg | $612,510 | -2.7% | 1,566 | -1.0% | 0.03% | -5.7% |
IEFA | Buy | IShares Core MSCI EAFE ETF | $612,936 | +9.9% | 8,438 | +12.3% | 0.03% | +6.5% |
SPG | Simon Ppty Group Inc New | $602,039 | -3.0% | 3,966 | 0.0% | 0.03% | -5.7% | |
BRKA | Berkshire Hathaway Inc Cl A | $612,241 | -3.5% | 1 | 0.0% | 0.03% | -5.7% | |
PEG | Sell | Public Service Enterprise Gp | $589,452 | +7.5% | 7,998 | -2.6% | 0.03% | +3.2% |
NUE | Sell | Nucor Corp | $570,511 | -20.7% | 3,609 | -0.7% | 0.03% | -22.5% |
CAH | Sell | Cardinal Health Inc | $575,271 | -24.1% | 5,851 | -13.6% | 0.03% | -26.2% |
GS | Buy | Goldman Sachs Group | $551,378 | +9.0% | 1,219 | +0.7% | 0.03% | +7.1% |
XLK | MFC Select Sector SPDR Tr Technology | $544,083 | +8.6% | 2,405 | 0.0% | 0.03% | +7.1% | |
GBDC | Golub Capital BDC Inc | $539,717 | -5.5% | 34,355 | 0.0% | 0.03% | -9.4% | |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $515,130 | +4.2% | 11,550 | 0.0% | 0.03% | 0.0% | |
BK | Sell | Bank New York Mellon Corp | $508,586 | +1.5% | 8,492 | -2.3% | 0.03% | 0.0% |
EEM | Sell | IShares MSCI Emerging Markets Index | $519,896 | -0.0% | 12,207 | -3.5% | 0.03% | -3.4% |
PGR | Buy | Progressive Corp Ohio | $490,611 | +5.3% | 2,362 | +4.9% | 0.03% | +3.8% |
IWP | IShares Russell Mid Cap Growth | $484,326 | -3.3% | 4,389 | 0.0% | 0.03% | -7.1% | |
SAM | Boston Beer Inc Cl A | $481,979 | +0.2% | 1,580 | 0.0% | 0.03% | -3.7% | |
SEE | Sealed Air Corp New | $478,049 | -6.5% | 13,741 | 0.0% | 0.03% | -7.1% | |
MCO | Moodys Corp | $470,179 | +7.1% | 1,117 | 0.0% | 0.03% | +8.3% | |
ROK | Buy | Rockwell Automation Inc | $475,409 | -4.0% | 1,727 | +1.6% | 0.03% | -7.1% |
HSY | Buy | The Hershey Company | $483,289 | -2.4% | 2,629 | +3.2% | 0.03% | -7.1% |
NOC | Northrop Grumman Corp | $454,260 | -8.9% | 1,042 | 0.0% | 0.02% | -10.7% | |
Sell | Warner Bros Discovery Inc | $465,305 | -21.7% | 62,541 | -8.1% | 0.02% | -24.2% | |
SLV | Buy | IShares Silver Trust | $437,874 | +84.6% | 16,480 | +58.1% | 0.02% | +84.6% |
SPLV | Invesco S&P 500 Low Volatility ETF | $430,619 | -1.4% | 6,630 | 0.0% | 0.02% | -4.2% | |
QUAL | Buy | IShares Edge MSCI USA Quality Factor ETF | $432,023 | +13.2% | 2,530 | +8.9% | 0.02% | +9.5% |
FBHS | Fortune Brands Innovations Inc | $414,188 | -23.3% | 6,378 | 0.0% | 0.02% | -23.3% | |
IWF | Sell | IShares Russell 1000 Growth ETF | $423,196 | +8.0% | 1,161 | -0.2% | 0.02% | +4.5% |
PPG | PPG Industries Inc | $423,368 | -13.1% | 3,363 | 0.0% | 0.02% | -14.8% | |
SSNC | Sell | SS&C Technologies Hldgs Inc | $396,137 | -18.5% | 6,321 | -16.3% | 0.02% | -18.5% |
VGT | Buy | Vanguard Information Technology ETF | $403,613 | +85.5% | 700 | +68.7% | 0.02% | +83.3% |
RY | Royal Bank Of Canada | $400,627 | +5.5% | 3,766 | 0.0% | 0.02% | +4.8% | |
DSI | Sell | IShares Kld 400 Social Index Fund | $385,803 | +1.4% | 3,715 | -1.6% | 0.02% | 0.0% |
AJG | Buy | Gallagher Arthur J & Co | $391,299 | +15.2% | 1,509 | +11.0% | 0.02% | +10.5% |
IJJ | IShares S&P Midcap 400 Value Index Fd | $383,041 | -4.1% | 3,376 | 0.0% | 0.02% | -4.5% | |
CMG | Buy | Chipotle Mexican Grill Inc | $391,563 | +14.2% | 6,250 | +5196.6% | 0.02% | +10.5% |
TREX | Trex Company Inc | $390,909 | -25.7% | 5,274 | 0.0% | 0.02% | -27.6% | |
IWM | Buy | IShares Russell 2000 | $385,491 | +8.5% | 1,900 | +12.4% | 0.02% | +5.0% |
IWD | Sell | IShares Russell 1000 Value Index Fund | $378,949 | -2.8% | 2,172 | -0.2% | 0.02% | -4.5% |
A | Sell | Agilent Technologies Inc | $365,686 | -12.1% | 2,821 | -1.3% | 0.02% | -13.0% |
NOW | Buy | Service Now | $363,442 | +69.6% | 462 | +64.4% | 0.02% | +66.7% |
VNQ | Buy | Vanguard REIT ETF | $373,737 | +3.7% | 4,462 | +7.1% | 0.02% | 0.0% |
BSX | Sell | Boston Scientific Corp | $367,415 | +11.0% | 4,771 | -1.3% | 0.02% | +11.1% |
TEL | Buy | TE Connectivity Ltd | $370,359 | +10.1% | 2,462 | +6.3% | 0.02% | +5.3% |
FISV | Buy | Fiserv Inc | $344,580 | +140.6% | 2,312 | +158.0% | 0.02% | +137.5% |
DMLP | Dorchester Minerals LP | $352,184 | -8.5% | 11,416 | 0.0% | 0.02% | -9.5% | |
ENPH | Sell | Enphase Energy Inc | $355,467 | -19.1% | 3,565 | -1.8% | 0.02% | -20.8% |
Federal Realty Invt Tr LP | $353,395 | -1.1% | 3,500 | 0.0% | 0.02% | -5.0% | ||
NFLX | Buy | Netflix Inc | $354,987 | +16.9% | 526 | +5.2% | 0.02% | +11.8% |
DVY | IShares Select Dividend ETF | $355,681 | -1.8% | 2,940 | 0.0% | 0.02% | -5.0% | |
USMV | Sell | IShares MSCI USA Min Vol Factor ETF | $352,716 | -0.5% | 4,201 | -0.9% | 0.02% | -5.0% |
IWR | Buy | IShares Russell Mid Cap | $322,374 | +25.3% | 3,976 | +29.9% | 0.02% | +28.6% |
KHC | Sell | Kraft Heinz Co | $323,167 | -22.4% | 10,030 | -11.2% | 0.02% | -21.7% |
CBU | Community Financial System Inc | $313,097 | -1.7% | 6,632 | 0.0% | 0.02% | -5.6% | |
SWK | Buy | Stanley Black & Decker Inc | $306,058 | -18.2% | 3,831 | +0.2% | 0.02% | -19.0% |
RSP | Buy | Invesco S&P 500 Eql Wgt ETF | $314,268 | +17.3% | 1,913 | +20.9% | 0.02% | +13.3% |
MTD | Mettler Toledo Intl Inc | $314,458 | +5.0% | 225 | 0.0% | 0.02% | 0.0% | |
HPQ | Sell | HP Inc | $312,904 | +13.0% | 8,935 | -2.5% | 0.02% | +13.3% |
Liberty Global Ltd C | $304,878 | +1.2% | 17,080 | 0.0% | 0.02% | 0.0% | ||
BMO | Bk Montreal Que | $303,369 | -14.2% | 3,618 | 0.0% | 0.02% | -20.0% | |
PFS | Provident Financial Services Inc | $296,227 | -1.5% | 20,643 | 0.0% | 0.02% | -5.9% | |
ARCC | Buy | Ares Capital Corp | $299,721 | +1.4% | 14,382 | +1.3% | 0.02% | 0.0% |
APH | Buy | Amphenol Corp New Cl A | $285,918 | +16.8% | 4,244 | +100.0% | 0.02% | +14.3% |
SJM | Sell | The J M Smucker Company | $292,227 | -21.0% | 2,680 | -8.8% | 0.02% | -23.8% |
CNI | Buy | Canadian Natl Ry Co | $303,358 | +33.9% | 2,568 | +49.3% | 0.02% | +23.1% |
POR | Sell | Portland General Electric | $297,016 | -0.2% | 6,869 | -3.1% | 0.02% | -5.9% |
ESS | Essex Ppty Tr REIT | $278,188 | +11.2% | 1,022 | 0.0% | 0.02% | +7.1% | |
BX | Buy | Blackstone Group Inc Cl A | $269,017 | +9.2% | 2,173 | +15.9% | 0.02% | +7.1% |
XBI | SPDR S&P Biotech ETF | $270,713 | -2.3% | 2,920 | 0.0% | 0.02% | 0.0% | |
PBD | Sell | Invesco Global Clean Energy ETF | $285,083 | -26.6% | 21,086 | -23.2% | 0.02% | -31.8% |
WY | Sell | Weyerhaeuser Company | $269,847 | -22.8% | 9,505 | -2.4% | 0.02% | -21.1% |
CRWD | Buy | Crowdstrike Hldgs Inc A | $277,046 | +52.1% | 723 | +27.3% | 0.02% | +50.0% |
ROP | Buy | Roper Technologies Inc | $271,684 | +80.8% | 482 | +79.9% | 0.02% | +87.5% |
YUM | Sell | Yum Brands Inc | $281,743 | -21.8% | 2,127 | -18.2% | 0.02% | -25.0% |
IEMG | Buy | IShares Core MSCI Emer Mkts ETF | $270,327 | +30.0% | 5,050 | +25.3% | 0.02% | +25.0% |
DTN | Wisdomtree Dividend Ex-Financials | $271,455 | -1.9% | 2,720 | 0.0% | 0.02% | 0.0% | |
IWO | IShares Russell 2000 Growth Index Fund | $254,654 | -3.1% | 970 | 0.0% | 0.01% | -6.7% | |
K | Sell | Kellanova | $262,502 | -43.6% | 4,551 | -44.0% | 0.01% | -46.2% |
DFS | Discover Financial Services | $261,620 | -0.2% | 2,000 | 0.0% | 0.01% | -6.7% | |
LBRDK | Sell | Liberty Broadband Corp Ser C | $260,395 | -9.8% | 4,750 | -5.8% | 0.01% | -12.5% |
PSA | Sell | Public Storage Inc | $264,925 | -17.4% | 921 | -16.7% | 0.01% | -22.2% |
IWN | IShares Russell 2000 Value Index Fund | $266,068 | -4.1% | 1,747 | 0.0% | 0.01% | -6.7% | |
RSG | Sell | Republic Svcs Inc | $244,480 | -0.5% | 1,258 | -1.9% | 0.01% | -7.1% |
New | GE Vernova Inc | $242,515 | – | 1,414 | +100.0% | 0.01% | – | |
MATX | Matson Inc | $235,746 | +16.5% | 1,800 | 0.0% | 0.01% | +18.2% | |
Buy | GE Healthcare Technologies Inc | $247,552 | -2.6% | 3,177 | +13.6% | 0.01% | -7.1% | |
BIIB | Sell | Biogen Inc | $247,816 | -47.4% | 1,069 | -51.1% | 0.01% | -50.0% |
AEP | Buy | American Electric Power Company Inc | $243,303 | +14.8% | 2,773 | +12.6% | 0.01% | +8.3% |
GLW | Buy | Corning Inc | $225,719 | +25.4% | 5,810 | +6.4% | 0.01% | +20.0% |
ES | Sell | Eversource Energy | $221,056 | -17.4% | 3,898 | -13.0% | 0.01% | -20.0% |
WMS | New | Advanced Drain Sys Inc Del | $223,263 | – | 1,392 | +100.0% | 0.01% | – |
EOG | Buy | EOG Resources Inc | $214,608 | +0.8% | 1,705 | +2.4% | 0.01% | 0.0% |
SCCO | Sell | Southern Copper Corp Del | $217,635 | -2.0% | 2,020 | -3.1% | 0.01% | 0.0% |
CBT | Sell | Cabot Corp | $227,152 | -7.8% | 2,472 | -7.5% | 0.01% | -14.3% |
Buy | Veralto Corp | $216,049 | +11.5% | 2,263 | +3.6% | 0.01% | +9.1% | |
IVW | IShares S&P 500 Growth Index Fund | $226,260 | +9.6% | 2,445 | 0.0% | 0.01% | +9.1% | |
Canadian Pacific Kansas City Ltd | $228,474 | -10.7% | 2,902 | 0.0% | 0.01% | -14.3% | ||
AWK | Sell | American Water Works Company | $221,639 | -1.9% | 1,716 | -7.2% | 0.01% | -7.7% |
SNY | Sanofi Spons ADR | $226,443 | -0.2% | 4,667 | 0.0% | 0.01% | -7.7% | |
SCHD | Buy | Schwab US Dividend Equity ETF | $216,717 | +5.1% | 2,787 | +9.0% | 0.01% | +9.1% |
SCHF | Schwab Intl Equity ETF | $193,906 | -1.5% | 5,047 | 0.0% | 0.01% | 0.0% | |
MCK | McKesson Corp | $203,246 | +8.8% | 348 | 0.0% | 0.01% | +10.0% | |
EW | Buy | Edwards Lifesciences Corp | $204,877 | -2.2% | 2,218 | +1.1% | 0.01% | -8.3% |
FCX | Buy | Freeport McMoran Copper & Gold Inc Cl B | $211,361 | +13.8% | 4,349 | +10.1% | 0.01% | +10.0% |
VXF | Buy | Vanguard Extended Mkts Index Fd ETF | $198,328 | +414.3% | 1,175 | +434.1% | 0.01% | +450.0% |
VSS | Buy | Vanguard FTSE All World ex US Sm Cap Idx ETF | $201,613 | +625.0% | 1,716 | +621.0% | 0.01% | +450.0% |
IVE | IShares S&P 500 Value Index Fund | $196,389 | -2.6% | 1,079 | 0.0% | 0.01% | 0.0% | |
Constellation Energy Corp | $197,666 | +8.3% | 987 | 0.0% | 0.01% | +10.0% | ||
ZBH | Buy | Zimmer Biomet Hldgs Inc | $208,486 | -17.4% | 1,921 | +0.5% | 0.01% | -21.4% |
XLY | Consumer Discr Select Sector SPDR ETF | $183,312 | -0.8% | 1,005 | 0.0% | 0.01% | 0.0% | |
PKW | Invesco Buyback Achievers ETF | $181,929 | -4.0% | 1,751 | 0.0% | 0.01% | -9.1% | |
SHW | Buy | Sherwin Williams Co | $180,849 | -3.0% | 606 | +12.8% | 0.01% | 0.0% |
AZN | Sell | Astrazeneca Plc Adr | $177,116 | -15.5% | 2,271 | -26.6% | 0.01% | -16.7% |
HPE | Sell | Hewlett Packard Enterprise Co | $176,177 | +15.3% | 8,322 | -3.4% | 0.01% | +11.1% |
NDAQ | Nasdaq Stock Mkt Inc | $177,586 | -4.5% | 2,947 | 0.0% | 0.01% | 0.0% | |
MCHP | Microchip Technology Inc | $186,660 | +2.0% | 2,040 | 0.0% | 0.01% | 0.0% | |
IJT | Sell | IShares S&P Smallcap 600 Growth ETF | $176,206 | -1.9% | 1,372 | -0.1% | 0.01% | 0.0% |
MET | Buy | Metlife Inc | $178,704 | -2.6% | 2,546 | +2.9% | 0.01% | 0.0% |
LNT | New | Alliant Energy Corp | $180,084 | – | 3,538 | +100.0% | 0.01% | – |
SYF | Sell | Synchrony Financial | $187,533 | +3.1% | 3,974 | -5.8% | 0.01% | 0.0% |
AVA | Sell | Avista Corporation | $176,303 | -13.1% | 5,094 | -12.1% | 0.01% | -9.1% |
VONG | Vanguard Russell 1000 Growth ETF | $156,757 | +8.2% | 1,671 | 0.0% | 0.01% | +12.5% | |
CINF | Cincinnati Financial Corp | $164,041 | -4.9% | 1,389 | 0.0% | 0.01% | -10.0% | |
UVSP | Univest Financial Corporation | $159,901 | +9.7% | 7,004 | 0.0% | 0.01% | +12.5% | |
ANTM | Buy | Elevance Health Inc | $162,016 | +366.3% | 299 | +346.3% | 0.01% | +350.0% |
FAN | First Tr Global Wind Energy ETF | $157,108 | +5.1% | 9,692 | 0.0% | 0.01% | +12.5% | |
FTNT | Sell | Fortinet Inc | $172,191 | -13.2% | 2,857 | -1.6% | 0.01% | -18.2% |
AN | AutoNation Inc | $159,380 | -3.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
BHB | Bar Harbor Bankshares | $160,366 | +1.5% | 5,966 | 0.0% | 0.01% | 0.0% | |
IWB | Sell | IShares Russell 1000 Index Fd | $156,506 | +2.7% | 526 | -0.6% | 0.01% | +12.5% |
DGRO | IShares Core Divd Growth ETF | $172,888 | -0.8% | 3,001 | 0.0% | 0.01% | -10.0% | |
MAS | Sell | Masco Corp | $170,009 | -18.9% | 2,550 | -4.1% | 0.01% | -25.0% |
BR | Broadridge Financial Solutions Inc | $165,283 | -3.8% | 839 | 0.0% | 0.01% | -10.0% | |
ORLY | O Reilly Automotive Inc New | $164,745 | -6.5% | 156 | 0.0% | 0.01% | -10.0% | |
SCHB | Buy | Schwab Strategic Tr US Broad Mkt ETF | $160,004 | +116.1% | 2,545 | +109.8% | 0.01% | +125.0% |
PEAK | Sell | Healthpeak Properties Inc | $144,609 | -6.2% | 7,378 | -10.3% | 0.01% | -11.1% |
ZTS | Sell | Zoetis Inc Cl A | $156,024 | -1.1% | 900 | -3.4% | 0.01% | -11.1% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $152,400 | +619.7% | 145 | +559.1% | 0.01% | +700.0% |
VLO | Buy | Valero Energy Corp New | $147,198 | -8.0% | 939 | +0.2% | 0.01% | -11.1% |
ORI | Sell | Old Republic Intl Corp | $146,404 | -4.5% | 4,738 | -5.0% | 0.01% | -11.1% |
WOR | Worthington Enterprises Inc | $141,990 | -23.9% | 3,000 | 0.0% | 0.01% | -20.0% | |
VRTX | Buy | Vertex Pharmaceuticals Inc | $152,803 | +21.0% | 326 | +7.9% | 0.01% | +14.3% |
SLB | Sell | Schlumberger Ltd | $147,438 | -16.1% | 3,125 | -2.6% | 0.01% | -20.0% |
ASML | Buy | ASML Hldg NV NY | $146,250 | +242.5% | 143 | +225.0% | 0.01% | +300.0% |
WPC | Buy | W P Carey Inc | $153,645 | +835.5% | 2,791 | +859.1% | 0.01% | +700.0% |
IWS | IShares Russell Midcap Value Index Fund | $134,504 | -3.7% | 1,114 | 0.0% | 0.01% | -12.5% | |
BRO | Brown & Brown Inc | $125,263 | +2.1% | 1,401 | 0.0% | 0.01% | 0.0% | |
ACGL | Arch Capital Group Ltd | $120,059 | +9.1% | 1,190 | 0.0% | 0.01% | +16.7% | |
FVD | First Tr Value Line Dividend Index Fund | $130,400 | -3.5% | 3,200 | 0.0% | 0.01% | -12.5% | |
PHO | Invesco Water Res ETF | $129,820 | -2.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
VGK | Buy | Vanguard FTSE Europe ETF | $122,656 | +355.4% | 1,837 | +359.2% | 0.01% | +600.0% |
SMG | Scotts Miracle Gro Company | $133,178 | -12.8% | 2,047 | 0.0% | 0.01% | -22.2% | |
SOXX | IShares Semiconductor ETF | $129,481 | +9.2% | 525 | 0.0% | 0.01% | 0.0% | |
AWR | American States Water Co | $130,626 | +0.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
IAU | Buy | IShares Gold Tr New | $120,456 | +29.8% | 2,742 | +24.1% | 0.01% | +40.0% |
CBZ | Cbiz Inc | $122,265 | -5.6% | 1,650 | 0.0% | 0.01% | 0.0% | |
KKR | Buy | KKR & Co Inc Cl A | $126,288 | +25.6% | 1,200 | +20.0% | 0.01% | +16.7% |
FNV | Buy | Franco Nev Corp | $136,298 | +4.0% | 1,150 | +4.5% | 0.01% | 0.0% |
JEPI | Sell | JP Morgan Equity Prem Inc ETF | $124,696 | -34.5% | 2,200 | -33.1% | 0.01% | -36.4% |
OKE | Oneok Inc New | $119,879 | +1.7% | 1,470 | 0.0% | 0.01% | 0.0% | |
PAYC | Buy | Paycom Software Inc | $120,869 | +89.8% | 845 | +164.1% | 0.01% | +75.0% |
EMN | Buy | Eastman Chemical Co | $118,054 | +17.2% | 1,205 | +19.9% | 0.01% | 0.0% |
FLIN | Buy | Franklin Templeton EFT Tr | $107,582 | +41.1% | 2,699 | +30.4% | 0.01% | +50.0% |
MPWR | Monolithic Pwr Sys Inc | $106,818 | +21.3% | 130 | 0.0% | 0.01% | +20.0% | |
KW | Buy | Kennedy-Wilson Holdings Inc | $115,338 | +20.9% | 11,866 | +6.7% | 0.01% | +20.0% |
WMB | Buy | Williams Cos Inc | $105,315 | +13.6% | 2,478 | +4.2% | 0.01% | +20.0% |
WTRG | Sell | Essential Utils Inc | $112,737 | -1.7% | 3,020 | -2.5% | 0.01% | 0.0% |
URA | Global X Uranium ETF | $115,800 | +0.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
AON | Aon PLC | $118,313 | -12.0% | 403 | 0.0% | 0.01% | -14.3% | |
NGG | Sell | National Grid PLC ADR New 2017 | $105,989 | -26.6% | 1,866 | -11.8% | 0.01% | -25.0% |
SCHW | Buy | The Charles Schwab Corp New | $110,977 | +6.8% | 1,506 | +4.8% | 0.01% | 0.0% |
MSI | Sell | Motorola Solutions Inc | $106,164 | -8.0% | 275 | -15.4% | 0.01% | 0.0% |
BP | Buy | BP PLC Sponsored ADR | $102,488 | +28.9% | 2,839 | +34.5% | 0.01% | +50.0% |
TYL | Tyler Technologies Inc | $110,109 | +18.3% | 219 | 0.0% | 0.01% | +20.0% | |
EXC | Exelon Corp | $108,503 | -7.9% | 3,135 | 0.0% | 0.01% | -14.3% | |
VCIT | Buy | Vanguard Int Term Corp Bond ETF | $105,827 | +46.5% | 1,324 | +47.6% | 0.01% | +50.0% |
MUB | Sell | IShares National Muni Bond ETF | $118,484 | -30.0% | 1,112 | -29.3% | 0.01% | -33.3% |
TT | Buy | Trane Technologies PLC | $111,178 | +18.3% | 338 | +8.0% | 0.01% | +20.0% |
WSO | Watsco Inc | $102,839 | +7.2% | 222 | 0.0% | 0.01% | +20.0% | |
SCHP | Buy | Schwab Strategic Tr US Tips ETF | $102,252 | +61.9% | 1,966 | +62.3% | 0.01% | +50.0% |
Masterbrand Inc | $90,282 | -21.7% | 6,150 | 0.0% | 0.01% | -16.7% | ||
TU | Sell | Telus Corp | $96,971 | -56.7% | 6,405 | -54.2% | 0.01% | -58.3% |
TFX | Teleflex Inc | $94,649 | -7.0% | 450 | 0.0% | 0.01% | -16.7% | |
CHH | Choice Hotels Intl Inc | $92,820 | -5.8% | 780 | 0.0% | 0.01% | 0.0% | |
GRMN | Buy | Garmin Ltd | $96,449 | +29.6% | 592 | +18.4% | 0.01% | +25.0% |
AGG | Buy | IShares Core Total US Bond Fund | $96,002 | +17.1% | 989 | +18.2% | 0.01% | 0.0% |
FTV | Fortive Corp | $96,775 | -13.9% | 1,306 | 0.0% | 0.01% | -16.7% | |
L | Loews Corp | $83,634 | -4.5% | 1,119 | 0.0% | 0.01% | 0.0% | |
BMI | Sell | Badger Meter Inc | $88,516 | +9.4% | 475 | -5.0% | 0.01% | 0.0% |
GGG | Graco Inc | $95,136 | -15.2% | 1,200 | 0.0% | 0.01% | -16.7% | |
GFF | Griffon Corp | $95,790 | -12.9% | 1,500 | 0.0% | 0.01% | -16.7% | |
MU | Micron Technology Inc | $94,439 | +11.6% | 718 | 0.0% | 0.01% | 0.0% | |
ESGD | IShares MSCI EAFE ESG ETF | $96,821 | -1.4% | 1,229 | 0.0% | 0.01% | 0.0% | |
DPZ | Dominos Pizza Inc | $88,809 | +3.9% | 172 | 0.0% | 0.01% | 0.0% | |
PRU | Sell | Prudential Financial Inc | $94,104 | -31.3% | 803 | -31.1% | 0.01% | -37.5% |
Worthington STL Inc | $100,080 | -6.9% | 3,000 | 0.0% | 0.01% | -16.7% | ||
RRC | Range Res Corp | $100,590 | -2.6% | 3,000 | 0.0% | 0.01% | -16.7% | |
IBB | IShares Nasdaq Biotechnology | $91,827 | +0.0% | 669 | 0.0% | 0.01% | 0.0% | |
VIS | Vanguard Industrials ETF | $84,679 | -3.7% | 360 | 0.0% | 0.01% | 0.0% | |
CPT | Camden Ppty Tr | $98,199 | +10.9% | 900 | 0.0% | 0.01% | 0.0% | |
Sell | Rivian Automotive Inc A | $89,901 | +13.7% | 6,699 | -7.2% | 0.01% | +25.0% | |
EFX | Equifax Inc | $98,196 | -9.4% | 405 | 0.0% | 0.01% | -16.7% | |
BAX | Baxter International Inc | $97,909 | -21.7% | 2,927 | 0.0% | 0.01% | -28.6% | |
ESGV | Vanguard World Fd ESG US Stock ETF | $86,958 | +3.7% | 900 | 0.0% | 0.01% | 0.0% | |
SPYV | SPDR Port S&P 500 Value ETF | $99,820 | -2.7% | 2,048 | 0.0% | 0.01% | -16.7% | |
EPD | Enterprise Product Partners LP | $84,245 | -0.7% | 2,907 | 0.0% | 0.01% | 0.0% | |
FND | Floor & Decor Hldgs Inc Cl A | $94,440 | -23.3% | 950 | 0.0% | 0.01% | -28.6% | |
WEX | New | Wex Inc | $93,884 | – | 530 | +100.0% | 0.01% | – |
CCI | Sell | Crown Castle Inc | $100,143 | -14.1% | 1,025 | -6.9% | 0.01% | -16.7% |
GOVT | Buy | IShares US Treas Bond ETF | $86,398 | +177.2% | 3,828 | +179.6% | 0.01% | +150.0% |
FMX | Fomento Economico Mexicano SAB de CV New | $86,120 | -17.4% | 800 | 0.0% | 0.01% | -16.7% | |
BLD | Topbuild Corp | $97,088 | -12.6% | 252 | 0.0% | 0.01% | -16.7% | |
EVRG | Evergy Inc NPV | $83,957 | -0.8% | 1,585 | 0.0% | 0.01% | 0.0% | |
HWM | Howmet Aerospace Inc | $72,817 | +13.4% | 938 | 0.0% | 0.00% | 0.0% | |
BOND | New | Pimco Total Return Exchg Traded Fd ETF | $70,587 | – | 775 | +100.0% | 0.00% | – |
IEI | IShares Lehman 3-7 Yr Treas Bond Fd | $75,056 | -0.3% | 650 | 0.0% | 0.00% | 0.0% | |
VEEV | Buy | Veeva Sys Inc Cl A | $75,217 | +2850.8% | 411 | +3636.4% | 0.00% | – |
WTFC | Wintrust Finl Corp | $76,384 | -5.6% | 775 | 0.0% | 0.00% | -20.0% | |
VOT | Vanguard Index Fds Mid-Cap Growth ETF | $76,443 | -2.6% | 333 | 0.0% | 0.00% | 0.0% | |
VBK | Buy | Vanguard Small Cap Growth ETF | $76,040 | -2.8% | 304 | +1.3% | 0.00% | 0.0% |
X | United States Steel Corp New | $75,600 | -7.3% | 2,000 | 0.0% | 0.00% | -20.0% | |
AEE | Buy | Ameren Corp | $65,563 | -1.5% | 922 | +2.4% | 0.00% | 0.0% |
FR | First Industrial Realty Tr | $72,073 | -9.6% | 1,517 | 0.0% | 0.00% | 0.0% | |
IP | Buy | International Paper Co | $65,329 | +67.4% | 1,514 | +51.4% | 0.00% | +100.0% |
MTUM | IShares Edge MSCI USA Momentum Factor ETF | $70,348 | +4.0% | 361 | 0.0% | 0.00% | 0.0% | |
TQQQ | Proshares Ultrapro QQQ | $74,263 | +19.9% | 1,006 | 0.0% | 0.00% | +33.3% | |
C | Buy | Citigroup Inc New | $71,266 | +14.1% | 1,123 | +13.7% | 0.00% | +33.3% |
HSIC | Henry Schein Inc | $66,151 | -15.1% | 1,032 | 0.0% | 0.00% | 0.0% | |
KRC | Kilroy Realty | $65,176 | -14.4% | 2,091 | 0.0% | 0.00% | 0.0% | |
Sell | JP Morgan Nasdaq ETF | $81,030 | -12.2% | 1,460 | -14.2% | 0.00% | -20.0% | |
OTTR | Otter Tail Power Co | $70,072 | +1.4% | 800 | 0.0% | 0.00% | 0.0% | |
ALC | Alcon AG | $67,166 | +7.0% | 754 | 0.0% | 0.00% | +33.3% | |
ETR | Buy | Entergy Corp New | $79,715 | +207.9% | 745 | +204.1% | 0.00% | +300.0% |
SHOP | Shopify Inc | $66,050 | -14.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
MMC | Marsh & McLennan Inc | $80,495 | +2.3% | 382 | 0.0% | 0.00% | 0.0% | |
CTS | CTS Corp | $75,945 | +8.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
PAR | Par Technology Corp | $65,926 | +3.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
VDE | Vanguard Energy ETF | $76,542 | -3.1% | 600 | 0.0% | 0.00% | 0.0% | |
HUM | Sell | Humana Inc | $69,125 | -14.1% | 185 | -20.3% | 0.00% | 0.0% |
XEL | Sell | Xcel Energy Inc | $65,587 | -9.9% | 1,228 | -9.4% | 0.00% | 0.0% |
ABM | Sell | ABM Inds Inc | $78,788 | -31.7% | 1,558 | -39.8% | 0.00% | -33.3% |
ABC | Cencora Inc | $67,590 | -7.3% | 300 | 0.0% | 0.00% | 0.0% | |
RVT | Royce Small Cap Tr Inc | $72,350 | -4.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
IDXX | Idexx Labs Inc | $72,106 | -9.8% | 148 | 0.0% | 0.00% | 0.0% | |
Buy | Kyndryl Hldgs Inc | $80,219 | +27.8% | 3,049 | +5.7% | 0.00% | +33.3% | |
MGK | Buy | Vanguard Mega Cap Growth ETF | $82,323 | +16.8% | 262 | +6.5% | 0.00% | 0.0% |
SMCI | New | Super Micro Computer Inc | $81,935 | – | 100 | +100.0% | 0.00% | – |
FAST | Fastenal Co | $78,173 | -18.5% | 1,244 | 0.0% | 0.00% | -20.0% | |
BFA | Brown Foreman Distillers Corp Cl A | $57,369 | -16.7% | 1,300 | 0.0% | 0.00% | -25.0% | |
ARE | Buy | Alexandria Real Estate Equities Inc | $59,421 | -7.8% | 508 | +1.6% | 0.00% | -25.0% |
PNM | PNM Resources Inc | $55,440 | -1.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
FRPH | Buy | FRP Hldgs Inc | $48,484 | -7.1% | 1,700 | +100.0% | 0.00% | 0.0% |
DES | Wisdomtree SmallCap Dividend | $56,849 | -4.7% | 1,825 | 0.0% | 0.00% | 0.0% | |
KDP | Sell | Keurig Dr Pepper Inc | $50,267 | -27.3% | 1,505 | -33.3% | 0.00% | -25.0% |
WEC | Sell | WEC Energy Group Inc | $46,919 | -12.6% | 598 | -8.6% | 0.00% | 0.0% |
KEYS | Sell | Keysight Technologies Inc | $57,298 | -16.3% | 419 | -4.3% | 0.00% | -25.0% |
VMC | Vulcan Materials Company | $60,429 | -8.9% | 243 | 0.0% | 0.00% | -25.0% | |
VTRS | Buy | Viatris Inc | $51,928 | +14.9% | 4,885 | +29.1% | 0.00% | 0.0% |
NOBL | S&P 500 Aristocrats ETF | $48,450 | -5.2% | 504 | 0.0% | 0.00% | 0.0% | |
CAG | Conagra Brands Inc | $56,840 | -4.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
ADM | Sell | Archer Daniels Midland Co | $60,692 | -6.7% | 1,004 | -3.1% | 0.00% | -25.0% |
VGIT | Vanguard Int Term Treas Fd ETF | $59,162 | -0.5% | 1,016 | 0.0% | 0.00% | 0.0% | |
CAL | Caleres Inc | $62,160 | -18.1% | 1,850 | 0.0% | 0.00% | -25.0% | |
RMD | Sell | Resmed Inc | $53,598 | -4.7% | 280 | -1.4% | 0.00% | 0.0% |
PDBC | Sell | Invesco Optimum Yld Div Comdty Fd ETF | $48,501 | -3.6% | 3,452 | -4.8% | 0.00% | 0.0% |
CPB | Campbell Soup Co | $54,228 | +1.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
VHT | Vanguard Health Care ETF | $49,476 | -1.7% | 186 | 0.0% | 0.00% | 0.0% | |
EL | Sell | Estee Lauder Cos Inc Cl A | $50,540 | -53.1% | 475 | -32.0% | 0.00% | -50.0% |
LEN | Lennar Corp | $47,209 | -12.9% | 315 | 0.0% | 0.00% | 0.0% | |
SHM | Sell | SPDR Nuveen BBG Bar Shrt Term ETF | $55,448 | -85.2% | 1,175 | -85.1% | 0.00% | -85.7% |
SPYD | SPDR S&P 500 High Divd ETF | $46,667 | -1.2% | 1,160 | 0.0% | 0.00% | 0.0% | |
STT | Buy | State Street Corp | $48,100 | +38.2% | 650 | +44.4% | 0.00% | +50.0% |
GOOD | Sell | Gladstone Commercial | $56,224 | -17.8% | 3,940 | -20.2% | 0.00% | -25.0% |
TSCO | Sell | Tractor Supply Co | $53,190 | +0.1% | 197 | -3.0% | 0.00% | 0.0% |
XLE | Select Sector SPDR Energy ETF | $59,156 | -3.5% | 649 | 0.0% | 0.00% | 0.0% | |
CWST | Casella Waste Systems Inc Cl A | $62,013 | +0.4% | 625 | 0.0% | 0.00% | 0.0% | |
AIG | American Intl Group Inc New | $51,968 | -5.0% | 700 | 0.0% | 0.00% | 0.0% | |
CHTR | Sell | Charter Communications Inc | $48,432 | -36.4% | 162 | -38.2% | 0.00% | -25.0% |
SSB | Southstate Corp | $49,673 | -10.1% | 650 | 0.0% | 0.00% | 0.0% | |
IUSV | Buy | IShares Core S&P US Value ETF | $60,722 | +9.3% | 689 | +12.2% | 0.00% | 0.0% |
MFC | Buy | Manulife Finl Corp | $58,777 | +53.4% | 2,208 | +44.0% | 0.00% | +50.0% |
ATR | Aptargroup Inc | $48,439 | -2.1% | 344 | 0.0% | 0.00% | 0.0% | |
BST | Blackrock Science & Technology Tr | $56,490 | +2.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
DCI | Donaldson Inc | $46,514 | -4.2% | 650 | 0.0% | 0.00% | 0.0% | |
Fortrea Hldgs Inc | $54,079 | -41.9% | 2,317 | 0.0% | 0.00% | -40.0% | ||
MRNA | Moderna Inc | $59,375 | +11.4% | 500 | 0.0% | 0.00% | 0.0% | |
LQD | IShares Iboxx $ Investment Grade Corp Bd Fd | $48,204 | -1.7% | 450 | 0.0% | 0.00% | 0.0% | |
AVY | Buy | Avery Dennison Corporation | $52,039 | +16.5% | 238 | +19.0% | 0.00% | +50.0% |
NRG | NRG Energy Inc New | $60,420 | +15.0% | 776 | 0.0% | 0.00% | 0.0% | |
BXP | BXP Inc | $52,018 | -5.7% | 845 | 0.0% | 0.00% | 0.0% | |
JCI | Johnson Controls Intl PLC | $63,545 | +1.8% | 956 | 0.0% | 0.00% | 0.0% | |
ICLR | Icon PLC | $47,021 | -6.7% | 150 | 0.0% | 0.00% | 0.0% | |
WYNN | Sell | Wynn Resorts Ltd | $61,755 | -16.1% | 690 | -4.2% | 0.00% | -25.0% |
FITB | Buy | Fifth Third Bancorp | $52,253 | +14.6% | 1,432 | +16.9% | 0.00% | 0.0% |
CRL | Sell | Charles Riv Laboratories Intl | $27,888 | -30.5% | 135 | -8.8% | 0.00% | 0.0% |
CHKP | Sell | Check Point Software Technologies | $45,870 | -33.9% | 278 | -34.3% | 0.00% | -50.0% |
ENS | Enersys | $31,056 | +9.6% | 300 | 0.0% | 0.00% | 0.0% | |
CNP | Buy | Centerpoint Energy Inc | $37,145 | +18.5% | 1,199 | +9.0% | 0.00% | 0.0% |
SWKS | Skyworks Solutions Inc | $31,974 | -1.6% | 300 | 0.0% | 0.00% | 0.0% | |
ITOT | Buy | IShares S&P 1500 ETF | $35,990 | +95.1% | 303 | +89.4% | 0.00% | +100.0% |
TXT | Textron Inc | $40,354 | -10.5% | 470 | 0.0% | 0.00% | -33.3% | |
OCUL | Buy | Ocular Therapeutix Inc | $42,408 | -22.3% | 6,200 | +3.3% | 0.00% | -33.3% |
MXI | IShares S&P Global Materials | $31,932 | -5.0% | 376 | 0.0% | 0.00% | 0.0% | |
SRE | Sell | Sempra | $44,571 | -9.5% | 586 | -14.6% | 0.00% | -33.3% |
XLU | Utilities Select Sector SPDR ETF | $40,884 | +3.8% | 600 | 0.0% | 0.00% | 0.0% | |
ITA | IShares Dow Jones US Aerospace & Defense Idx | $39,615 | +0.1% | 300 | 0.0% | 0.00% | 0.0% | |
F | Sell | Ford Motor Company New | $42,912 | -10.3% | 3,422 | -5.0% | 0.00% | -33.3% |
Thomson Reuters Corp | $36,074 | +8.2% | 214 | 0.0% | 0.00% | 0.0% | ||
IHE | IShares US Pharmaceuticals ETF | $40,389 | -2.3% | 609 | 0.0% | 0.00% | 0.0% | |
HAL | Halliburton Company | $36,719 | -14.3% | 1,087 | 0.0% | 0.00% | 0.0% | |
XLF | Financial Select Sector SPDR ETF | $40,082 | -2.4% | 975 | 0.0% | 0.00% | 0.0% | |
Cooper Cos Inc | $29,682 | -14.0% | 340 | 0.0% | 0.00% | 0.0% | ||
HUN | Huntsman Corp | $34,155 | -12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
CPRT | Copart Inc | $42,136 | -6.5% | 778 | 0.0% | 0.00% | -33.3% | |
XLV | Amex Healthcare Select Sector SPDR ETF | $40,081 | -1.3% | 275 | 0.0% | 0.00% | 0.0% | |
AXSM | Axsome Therapeutics Inc | $40,250 | +0.9% | 500 | 0.0% | 0.00% | 0.0% | |
GM | Buy | Gen Mtrs Co | $43,208 | +292.1% | 930 | +282.7% | 0.00% | +100.0% |
ENTG | Entegris Inc | $35,204 | -3.7% | 260 | 0.0% | 0.00% | 0.0% | |
Buy | Atlassian Corporation Cl A | $32,192 | +1962.3% | 182 | +2175.0% | 0.00% | – | |
Liberty Global Ltd A | $30,450 | +3.0% | 1,747 | 0.0% | 0.00% | 0.0% | ||
BHP | BHP Group Limited | $32,313 | -1.0% | 566 | 0.0% | 0.00% | 0.0% | |
FLS | Flowserve Corp | $43,386 | +5.3% | 902 | 0.0% | 0.00% | 0.0% | |
LII | Lennox Intl Inc | $32,099 | +9.5% | 60 | 0.0% | 0.00% | 0.0% | |
NEM | Buy | Newmont Mining Corp | $45,973 | +836.3% | 1,098 | +701.5% | 0.00% | – |
HASI | HA Sustainable Infrastructure Capital Inc | $44,400 | +4.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
LENB | Lennar Corp Cl B | $42,666 | -9.6% | 306 | 0.0% | 0.00% | -33.3% | |
Jacobs Solutions Inc | $41,913 | -9.1% | 300 | 0.0% | 0.00% | -33.3% | ||
CLF | Cleveland Cliffs Inc | $29,318 | -32.3% | 1,905 | 0.0% | 0.00% | 0.0% | |
FE | FirstEnergy Corp | $28,703 | -0.9% | 750 | 0.0% | 0.00% | 0.0% | |
ESGE | IShares MSCI EM ESG ETF | $32,323 | +4.0% | 964 | 0.0% | 0.00% | 0.0% | |
UHT | Universal Health Realty Income Trust | $34,052 | +6.6% | 870 | 0.0% | 0.00% | 0.0% | |
GDXJ | Vaneck Vectors Jr Gold Miners ETF | $42,120 | +8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
MGC | Vanguard Mega Cap 300 Idx ETF | $39,853 | +5.6% | 202 | 0.0% | 0.00% | 0.0% | |
RHP | Buy | Ryman Hospitality Pptys Inc | $40,743 | -11.9% | 408 | +2.0% | 0.00% | -33.3% |
NLOK | Buy | Gen Digital Inc | $28,227 | +26.0% | 1,130 | +13.0% | 0.00% | +100.0% |
EQIX | Buy | Equinix Inc | $34,804 | +17.1% | 46 | +27.8% | 0.00% | 0.0% |
HIG | Hartford Finl Svcs Group Inc | $31,670 | -2.4% | 315 | 0.0% | 0.00% | 0.0% | |
SQ | Sell | Block Inc | $44,176 | -25.6% | 685 | -2.4% | 0.00% | -33.3% |
CATC | Cambridge Bancorp | $34,500 | +1.2% | 500 | 0.0% | 0.00% | 0.0% | |
NTR | Buy | Nutrien Ltd NPV | $45,819 | +40.6% | 900 | +50.0% | 0.00% | 0.0% |
REET | Sell | IShares Global REIT ETF | $35,945 | -3.1% | 1,546 | -1.3% | 0.00% | 0.0% |
HEDJ | Wisdomtree Europe Hedged Equity Fd | $29,387 | -6.4% | 650 | 0.0% | 0.00% | 0.0% | |
BEN | Franklin Resource Inc | $33,525 | -20.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
MRVL | Marvell Technology Inc | $37,886 | -1.4% | 542 | 0.0% | 0.00% | 0.0% | |
KNSL | Buy | Kinsale Cap Group Inc | $36,216 | +56.9% | 94 | +113.6% | 0.00% | +100.0% |
MSGS | Madison Square Garden Sports Corp | $32,923 | +2.0% | 175 | 0.0% | 0.00% | 0.0% | |
IR | Buy | Ingersoll Rand Inc | $32,430 | -3.0% | 357 | +1.4% | 0.00% | 0.0% |
FANG | Sell | Diamondback Energy Inc | $30,029 | -24.2% | 150 | -25.0% | 0.00% | 0.0% |
LULU | Buy | Lululemon Athletica Inc | $30,169 | +1.6% | 101 | +32.9% | 0.00% | 0.0% |
ALGN | New | Align Technology Inc | $38,629 | – | 160 | +100.0% | 0.00% | – |
AVAV | Aerovironment Inc | $36,432 | +18.8% | 200 | 0.0% | 0.00% | 0.0% | |
AER | Aercap Holdings NV | $34,018 | +7.2% | 365 | 0.0% | 0.00% | 0.0% | |
ORA | Sell | Ormat Technologies Inc | $15,774 | -1.1% | 220 | -8.7% | 0.00% | 0.0% |
BLL | Ball Corp | $12,124 | -10.9% | 202 | 0.0% | 0.00% | 0.0% | |
IIPR | Innovative Industrial Properties Inc | $21,844 | +5.5% | 200 | 0.0% | 0.00% | 0.0% | |
BCV | Bancroft Fund Ltd | $11,784 | -2.0% | 752 | 0.0% | 0.00% | 0.0% | |
IFF | Buy | Intl Flavors & Fragrances Inc | $15,043 | +110.8% | 158 | +90.4% | 0.00% | – |
IPG | Interpublic Group Cos Inc | $17,454 | -10.8% | 600 | 0.0% | 0.00% | 0.0% | |
HUBB | Hubbell Inc | $25,584 | -11.9% | 70 | 0.0% | 0.00% | -50.0% | |
ALEX | Alexander & Baldwin Inc New | $12,347 | +3.0% | 728 | 0.0% | 0.00% | 0.0% | |
CGW | Invesco S&P Global Water Index ETF | $23,498 | -0.4% | 425 | 0.0% | 0.00% | 0.0% | |
KBWB | Sell | Invesco KBW Bank ETF | $16,157 | -46.8% | 302 | -46.6% | 0.00% | -50.0% |
HALO | Halozyme Therapeutics Inc | $10,472 | +28.7% | 200 | 0.0% | 0.00% | – | |
HCA | Buy | HCA Healthcare Inc | $9,960 | +65.9% | 31 | +72.2% | 0.00% | – |
BNS | Bank Of Nova Scotia Halifax | $11,430 | -11.7% | 250 | 0.0% | 0.00% | 0.0% | |
IRM | Iron Mtn Inc New | $26,886 | +11.7% | 300 | 0.0% | 0.00% | 0.0% | |
ALB | Buy | Albemarle Corp | $14,710 | +3.4% | 154 | +42.6% | 0.00% | 0.0% |
New | Goldman Sachs Fin Sq Govt Fd A | $11,731 | – | 11,731 | +100.0% | 0.00% | – | |
GSLC | Buy | Goldman Sachs Activebeta US Lg Cap Equity ETF | $24,385 | +75.3% | 228 | +70.1% | 0.00% | 0.0% |
RUN | Sell | Sunrun Inc | $9,452 | -31.5% | 797 | -23.9% | 0.00% | 0.0% |
TLT | New | Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | $23,863 | – | 260 | +100.0% | 0.00% | – |
MCI | Barings Corporate Invs | $16,535 | +8.3% | 888 | 0.0% | 0.00% | 0.0% | |
LIT | Global X Lithium & Battery Tech ETF | $19,405 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
PAVE | Global X US Infrastructure ETF | $16,844 | -7.0% | 455 | 0.0% | 0.00% | 0.0% | |
BUG | Global X Cybersecurity ETF | $14,169 | -0.6% | 479 | 0.0% | 0.00% | 0.0% | |
IGM | New | IShares Expanded Tech Sector ETF | $19,805 | – | 210 | +100.0% | 0.00% | – |
IOO | Buy | IShares Global 100 ETF | $22,600 | +23.9% | 234 | +14.7% | 0.00% | 0.0% |
GSK PLC ADR | $19,982 | -10.2% | 519 | 0.0% | 0.00% | 0.0% | ||
SFM | Sell | Sprouts Farmers Market | $18,824 | -35.1% | 225 | -50.0% | 0.00% | -50.0% |
IT | Gartner Inc | $14,370 | -5.8% | 32 | 0.0% | 0.00% | 0.0% | |
ARRY | Array Technologies Inc | $25,034 | -31.2% | 2,440 | 0.0% | 0.00% | -50.0% | |
AWI | Armstrong World Inds Inc New | $25,819 | -8.8% | 228 | 0.0% | 0.00% | -50.0% | |
GOLD | Barrick Gold Corporation | $15,012 | +0.2% | 900 | 0.0% | 0.00% | 0.0% | |
IDV | IShares Dow Jones International Select Divd | $11,068 | -1.3% | 400 | 0.0% | 0.00% | 0.0% | |
USIG | New | IShares Broad USD Inv Gr Corp Bond ETF | $15,414 | – | 307 | +100.0% | 0.00% | – |
TLH | New | IShares 10-20 Yr Trust ETF | $16,637 | – | 162 | +100.0% | 0.00% | – |
IWC | IShares Russell Microcap Index Fund | $19,152 | -5.9% | 168 | 0.0% | 0.00% | 0.0% | |
EFV | IShares MSCI EAFE Value Index Fund | $15,912 | -2.5% | 300 | 0.0% | 0.00% | 0.0% | |
IWL | IShares Russell Top 200 ETF | $13,395 | +5.4% | 100 | 0.0% | 0.00% | 0.0% | |
FLOT | New | Ishares Tr Fltg Rate Nt Fd | $16,349 | – | 320 | +100.0% | 0.00% | – |
GUNR | Flexshs Morningstar Glbl Upstream Nat Res Idx | $24,164 | -2.3% | 602 | 0.0% | 0.00% | 0.0% | |
FIW | Buy | First Tr Water ETF | $15,197 | -0.8% | 152 | +1.3% | 0.00% | 0.0% |
Bellring Brands Inc | $14,456 | -3.2% | 253 | 0.0% | 0.00% | 0.0% | ||
IShares Bitcoin Tr Shs | $22,191 | -15.6% | 650 | 0.0% | 0.00% | 0.0% | ||
Fidelity Wise Origin Bitcoin Fd Shs | $21,456 | -15.5% | 409 | 0.0% | 0.00% | 0.0% | ||
JJSF | J & J Snack Foods Corp NPV | $15,425 | +12.3% | 95 | 0.0% | 0.00% | 0.0% | |
JEF | Jefferies Finl Group Inc | $14,928 | +12.8% | 300 | 0.0% | 0.00% | 0.0% | |
JBLU | New | Jetblue Airways | $27,405 | – | 4,500 | +100.0% | 0.00% | – |
ALSN | Sell | Allison Transmission Hldgs Inc | $21,252 | -73.3% | 280 | -71.4% | 0.00% | -75.0% |
EQNR | Equinor ASA ADR | $14,280 | +5.7% | 500 | 0.0% | 0.00% | 0.0% | |
LPLA | New | LPL Financial Holdings Inc | $12,010 | – | 43 | +100.0% | 0.00% | – |
LW | Lamb Weston Hldgs Inc | $18,161 | -21.1% | 216 | 0.0% | 0.00% | 0.0% | |
Liberty Media Corp Del Liberty Live Ser C | $9,453 | -12.7% | 247 | 0.0% | 0.00% | 0.0% | ||
Liberty Media Corp Del Liberty SiriusXm Ser C | $21,961 | -25.4% | 991 | 0.0% | 0.00% | -50.0% | ||
BCX | Blackrock Res & Commodities Strategy Tr | $14,704 | +1.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
Enovix Corporation | $17,238 | +93.0% | 1,115 | 0.0% | 0.00% | – | ||
LNC | Lincoln National Corp Inc | $24,880 | -2.6% | 800 | 0.0% | 0.00% | 0.0% | |
EA | Buy | Electronic Arts Inc | $10,868 | +411.9% | 78 | +387.5% | 0.00% | – |
MPLX | MPLX LP | $21,295 | +2.5% | 500 | 0.0% | 0.00% | 0.0% | |
MSCI | MSCI Inc Cl A | $12,044 | -14.0% | 25 | 0.0% | 0.00% | 0.0% | |
SU | New | Suncor Energy Inc New | $25,603 | – | 672 | +100.0% | 0.00% | – |
DLTR | Sell | Dollar Tree Inc | $18,044 | -28.3% | 169 | -10.6% | 0.00% | 0.0% |
DG | Sell | Dollar Gen Corp New | $9,256 | -56.1% | 70 | -48.1% | 0.00% | 0.0% |
DLB | Dolby Laboratories Inc Cl A | $11,885 | -5.4% | 150 | 0.0% | 0.00% | 0.0% | |
LYB | Buy | LyondellBasell Ind NV A | $14,253 | +54.8% | 149 | +65.6% | 0.00% | 0.0% |
RACE | Ferrari NV | $22,461 | -6.3% | 55 | 0.0% | 0.00% | 0.0% | |
MELI | Mercado Libre Inc | $9,860 | +8.7% | 6 | 0.0% | 0.00% | 0.0% | |
Birkenstock Holding Plc | $14,419 | +15.2% | 265 | 0.0% | 0.00% | 0.0% | ||
DBEM | Buy | XTrackers MSCI Emerg Mkts Hedge Eqty ETF | $10,019 | +27.3% | 404 | +22.8% | 0.00% | – |
CW | Curtiss-Wright Corp | $21,678 | +5.9% | 80 | 0.0% | 0.00% | 0.0% | |
MC | Moelis & Co Cl A | $21,095 | +0.2% | 371 | 0.0% | 0.00% | 0.0% | |
WLTW | Buy | Willis Towers Watson PLC | $23,330 | +1.0% | 89 | +6.0% | 0.00% | 0.0% |
GLNG | New | Golar Lng Limited | $9,405 | – | 300 | +100.0% | 0.00% | – |
STE | Steris PLC Ord | $21,295 | -2.4% | 97 | 0.0% | 0.00% | 0.0% | |
PNR | Pentair PLC | $15,334 | -10.3% | 200 | 0.0% | 0.00% | 0.0% | |
MYE | Myers Industries Inc | $13,380 | -42.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
BWA | Borg Warner Inc | $23,599 | -7.2% | 732 | 0.0% | 0.00% | 0.0% | |
NVT | nVent Electric PLC | $21,068 | +1.6% | 275 | 0.0% | 0.00% | 0.0% | |
NTRA | Natera Inc | $11,370 | +18.4% | 105 | 0.0% | 0.00% | 0.0% | |
NEOG | New | Neogen Corp | $9,925 | – | 635 | +100.0% | 0.00% | – |
APTV | Buy | Aptiv PLC | $10,000 | +179.0% | 142 | +215.6% | 0.00% | – |
NEU | Newmarket Corp | $18,045 | -18.8% | 35 | 0.0% | 0.00% | 0.0% | |
Crane Nxt Co | $18,426 | -0.8% | 300 | 0.0% | 0.00% | 0.0% | ||
FERG | New | Ferguson PLC New | $9,683 | – | 50 | +100.0% | 0.00% | – |
ASA | ASA Gold & Precious Metals Ltd | $15,786 | +14.2% | 900 | 0.0% | 0.00% | 0.0% | |
CC | Chemours Co | $16,160 | -14.1% | 716 | 0.0% | 0.00% | 0.0% | |
NTRS | Northern Trust Corp | $25,194 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
ZM | Sell | Zoom Video Communications Inc Cl A | $18,526 | -31.4% | 313 | -24.2% | 0.00% | -50.0% |
ZION | Zions Bancorporation | $22,986 | -0.1% | 530 | 0.0% | 0.00% | 0.0% | |
YUMC | Yum China Holdings Inc | $14,803 | -22.5% | 480 | 0.0% | 0.00% | 0.0% | |
STWD | Starwood Property Trust Inc REIT | $18,940 | -6.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
ODC | Oil Dri Corp Amer | $19,227 | -14.0% | 300 | 0.0% | 0.00% | 0.0% | |
OKTA | New | Okta Inc | $9,361 | – | 100 | +100.0% | 0.00% | – |
ODFL | Buy | Old Dominion Freight Line Inc | $23,311 | -17.5% | 132 | +100.0% | 0.00% | -50.0% |
Brookfield Asset Mgmt Ltd | $21,384 | -9.4% | 562 | 0.0% | 0.00% | 0.0% | ||
BFB | Brown Forman Corp Cl B | $17,449 | -16.3% | 404 | 0.0% | 0.00% | 0.0% | |
WDAY | Buy | Workday Inc | $12,743 | -11.8% | 57 | +7.5% | 0.00% | 0.0% |
OGN | Sell | Organon & Co | $25,958 | +6.4% | 1,254 | -3.4% | 0.00% | 0.0% |
INGR | Buy | Ingredion Inc | $23,628 | +6.4% | 206 | +8.4% | 0.00% | 0.0% |
CBRE | CBRE Group Inc Cl A | $16,842 | -8.4% | 189 | 0.0% | 0.00% | 0.0% | |
CDW | Buy | CDW Corp | $26,861 | -6.2% | 120 | +7.1% | 0.00% | -50.0% |
DGRW | Wisdomtree US Quality Dividend ETF | $18,030 | +2.4% | 231 | 0.0% | 0.00% | 0.0% | |
DXJ | Wisdomtree Japan Hedged Equity Fd | $23,692 | +4.0% | 210 | 0.0% | 0.00% | 0.0% | |
PCAR | Buy | Paccar Inc | $25,735 | +8.2% | 250 | +30.2% | 0.00% | 0.0% |
EZM | Wisdomtree Midcap Earnings | $23,116 | -5.3% | 400 | 0.0% | 0.00% | 0.0% | |
PAAS | Pan American Silver Corp | $15,904 | +31.8% | 800 | 0.0% | 0.00% | 0.0% | |
DLN | Wisdomtree US Large Cap Divd Fd ETF | $17,897 | +0.8% | 246 | 0.0% | 0.00% | 0.0% | |
WELL | Sell | Welltower Inc | $10,425 | -32.0% | 100 | -39.0% | 0.00% | 0.0% |
WBS | Webster Financial Corp | $20,357 | -14.1% | 467 | 0.0% | 0.00% | 0.0% | |
WRE | Elme Communities | $11,948 | +14.4% | 750 | 0.0% | 0.00% | 0.0% | |
WBA | Sell | Walgreens Boots Alliance Inc | $9,676 | -61.0% | 800 | -30.1% | 0.00% | 0.0% |
POOL | Sell | Pool Corp | $14,137 | -38.5% | 46 | -19.3% | 0.00% | 0.0% |
POST | Post Hldgs Inc | $20,936 | -2.0% | 201 | 0.0% | 0.00% | 0.0% | |
WDFC | WD 40 | $16,473 | -13.3% | 75 | 0.0% | 0.00% | 0.0% | |
PLD | Buy | ProLogis Inc | $21,002 | +16.9% | 187 | +35.5% | 0.00% | 0.0% |
AMRC | Ameresco Inc | $10,515 | +19.4% | 365 | 0.0% | 0.00% | – | |
New | America Movil Sab De Cv Spns ADR Cl B | $16,371 | – | 963 | +100.0% | 0.00% | – | |
RYN | Rayonier Inc (Reit) | $11,651 | -12.5% | 401 | 0.0% | 0.00% | 0.0% | |
RF | Buy | Regions Financial Corp New | $18,357 | +86.0% | 916 | +95.3% | 0.00% | 0.0% |
AVUV | Buy | American Century Avantis US Sm Cap Value ETF | $20,187 | +13.4% | 225 | +18.4% | 0.00% | 0.0% |
VT | Vanguard Intl Equity Total World Idx Fd ETF | $22,526 | +1.9% | 200 | 0.0% | 0.00% | 0.0% | |
VNQI | Buy | Vanguard Global Ex US Real Estate Idx Fd ETF | $22,435 | +99.4% | 553 | +107.1% | 0.00% | 0.0% |
SPYG | SPDR S&P 500 Growth Fd | $17,228 | +9.5% | 215 | 0.0% | 0.00% | 0.0% | |
SMH | Vaneck Semiconductor ETF | $26,591 | +15.9% | 102 | 0.0% | 0.00% | 0.0% | |
GRNB | Vaneck Green Bond ETF | $23,635 | -0.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
GDX | New | Vaneck Vectors Gold Miners ETF | $9,941 | – | 293 | +100.0% | 0.00% | – |
UBER | Uber Technologies Inc | $17,807 | -5.6% | 245 | 0.0% | 0.00% | 0.0% | |
SCHM | Schwab Mid Cap ETF | $23,738 | -4.4% | 305 | 0.0% | 0.00% | 0.0% | |
TWLO | Twilio Inc Cl A | $17,043 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
CTAS | Cintas Corporation | $23,809 | +1.9% | 34 | 0.0% | 0.00% | 0.0% | |
TMDX | Sell | Transmedics Group Inc | $16,568 | +63.6% | 110 | -19.7% | 0.00% | 0.0% |
TTE | Buy | TotalEnergies SE | $21,738 | +952.7% | 326 | +986.7% | 0.00% | – |
XLB | Sell | Select Sector SPDR Tr Materials | $25,610 | -29.3% | 290 | -25.6% | 0.00% | -50.0% |
TDY | Teledyne Technologies Inc | $16,295 | -9.6% | 42 | 0.0% | 0.00% | 0.0% | |
CE | New | Celanese Corp Del Ser A | $14,298 | – | 106 | +100.0% | 0.00% | – |
SEDG | Sell | Solaredge Technologies Inc | $14,298 | -79.9% | 566 | -43.5% | 0.00% | -75.0% |
Buy | Sylvamo Corp | $12,485 | +48.7% | 182 | +33.8% | 0.00% | – | |
ITT | ITT Inc | $23,640 | -5.0% | 183 | 0.0% | 0.00% | 0.0% | |
ARKK | Sell | Ark Innovation ETF | $15,163 | -54.8% | 345 | -48.5% | 0.00% | -50.0% |
WDC | New | Western Digital Corp | $4,092 | – | 54 | +100.0% | 0.00% | – |
AGCO | AGCO Corp | $2,153 | -20.4% | 22 | 0.0% | 0.00% | – | |
AES | AES Corporation | $4,393 | -2.0% | 250 | 0.0% | 0.00% | – | |
New | AMC Entmt Hldgs Inc Cl A New | $3,735 | – | 750 | +100.0% | 0.00% | – | |
ACM | New | Aecom | $441 | – | 5 | +100.0% | 0.00% | – |
AGI | Alamos Gold Inc New A | $1,145 | +6.3% | 73 | 0.0% | 0.00% | – | |
Allbirds Inc A | $100 | -28.1% | 200 | 0.0% | 0.00% | – | ||
ATI | New | ATI Inc | $1,941 | – | 35 | +100.0% | 0.00% | – |
New | American High Income Muni Bd Fd F2 | $8,601 | – | 566 | +100.0% | 0.00% | – | |
AME | Ametek Inc New | $834 | -8.9% | 5 | 0.0% | 0.00% | – | |
Annaly Capital Management Inc New | $1,430 | -3.2% | 75 | 0.0% | 0.00% | – | ||
New | Aquabounty Technologies Inc | $82 | – | 51 | +100.0% | 0.00% | – | |
ARCB | New | Arcbest Corp | $750 | – | 7 | +100.0% | 0.00% | – |
MT | New | Arcelormittal SA | $2,293 | – | 100 | +100.0% | 0.00% | – |
Arcimoto Inc New | $1 | -50.0% | 4 | 0.0% | 0.00% | – | ||
ANET | Arista Networks Inc | $701 | +20.9% | 2 | 0.0% | 0.00% | – | |
Armour Residential Reit Inc | $3,392 | -2.0% | 175 | 0.0% | 0.00% | – | ||
AUPH | Aurinia Pharmaceuticals Inc | $5,710 | +14.0% | 1,000 | 0.0% | 0.00% | – | |
Aurora Cannabis Inc | $383 | +5.2% | 83 | 0.0% | 0.00% | – | ||
AVB | Avalonbay Cmntys Inc | $2,690 | +11.5% | 13 | 0.0% | 0.00% | – | |
BCE | BCE Inc New | $6,280 | -4.7% | 194 | 0.0% | 0.00% | – | |
BPT | BP Prudhoe Bay Royalty Trust | $247 | +1.6% | 100 | 0.0% | 0.00% | – | |
BKR | New | Baker Hughes Co Cl A | $5,522 | – | 157 | +100.0% | 0.00% | – |
New | Bath & Body Works Inc | $547 | – | 14 | +100.0% | 0.00% | – | |
BSY | Bentley Sys Inc Cl B | $6,910 | -5.5% | 140 | 0.0% | 0.00% | – | |
BIG | Big Lots Inc | $17 | -60.5% | 10 | 0.0% | 0.00% | – | |
BLUE | Bluebird Bio Inc | $249 | -23.1% | 253 | 0.0% | 0.00% | – | |
BAH | New | Booz Allen Hamilton Hldg Corp A | $1,077 | – | 7 | +100.0% | 0.00% | – |
BOX | Sell | Box Inc Cl A | $5,288 | -88.3% | 200 | -87.5% | 0.00% | -100.0% |
BHF | Brighthouse Finl Inc | $607 | -15.9% | 14 | 0.0% | 0.00% | – | |
BLDR | New | Builders Firstsource Inc | $1,246 | – | 9 | +100.0% | 0.00% | – |
CF | CF Industries Holdings, Inc. | $1,408 | -10.9% | 19 | 0.0% | 0.00% | – | |
CDNS | Cadence Design Sys Inc | $2,154 | -1.1% | 7 | 0.0% | 0.00% | – | |
Cadre Hldgs Inc | $6,712 | -7.3% | 200 | 0.0% | 0.00% | – | ||
CCJ | New | Cameco Corp | $1,673 | – | 34 | +100.0% | 0.00% | – |
New | Canopy Growth Corp New | $65 | – | 10 | +100.0% | 0.00% | – | |
Sell | Canoo Inc Cl A New | $183 | -41.0% | 86 | -1.1% | 0.00% | – | |
CNC | Centene Corp | $2,984 | -15.5% | 45 | 0.0% | 0.00% | – | |
CRNC | New | Cerence Inc | $71 | – | 25 | +100.0% | 0.00% | – |
CHWY | Chewy Inc | $5,448 | +71.2% | 200 | 0.0% | 0.00% | – | |
CLNE | New | Clean Energy Fuels Corp | $267 | – | 100 | +100.0% | 0.00% | – |
CTSH | Buy | Cognizant Technology Sol Corp Cl A | $7,684 | +1999.5% | 113 | +2160.0% | 0.00% | – |
CMA | New | Comerica Inc | $1,021 | – | 20 | +100.0% | 0.00% | – |
SID | New | Companhia Siderurgica Nacional ADR | $1,380 | – | 600 | +100.0% | 0.00% | – |
CODI | Compass Diversified Hldgs LLC | $7,662 | -9.1% | 350 | 0.0% | 0.00% | – | |
CSAN | New | Cosan SA | $3,779 | – | 388 | +100.0% | 0.00% | – |
DHI | D R Horton Inc | $7,328 | -14.4% | 52 | 0.0% | 0.00% | – | |
DTE | DTE Energy Co | $7,327 | -1.0% | 66 | 0.0% | 0.00% | – | |
DTM | DT Midstream Inc | $2,344 | +16.3% | 33 | 0.0% | 0.00% | – | |
New | Desktop Metal Inc Cl A | $260 | – | 63 | +100.0% | 0.00% | – | |
DXCM | Dexcom Inc | $8,163 | -18.3% | 72 | 0.0% | 0.00% | -100.0% | |
Trump Media & Technology Group | $164 | -47.1% | 5 | 0.0% | 0.00% | – | ||
DFIN | Donnelley Finl Solutions Inc | $238 | -4.0% | 4 | 0.0% | 0.00% | – | |
PLOW | Douglas Dynamics Inc | $7,020 | -3.0% | 300 | 0.0% | 0.00% | – | |
SATS | Echostar Corp | $249 | +24.5% | 14 | 0.0% | 0.00% | – | |
New | Embecta Corp | $625 | – | 50 | +100.0% | 0.00% | – | |
ESPR | Esperion Therapeutics Inc New | $666 | -17.2% | 300 | 0.0% | 0.00% | – | |
EXPD | Expeditors Intl Of Wash Inc | $2,371 | +2.6% | 19 | 0.0% | 0.00% | – | |
FCN | FTI Consulting Inc | $6,466 | +2.5% | 30 | 0.0% | 0.00% | – | |
FCNCA | New | First Ctzns Bancshares Inc NC Cl A | $1,684 | – | 1 | +100.0% | 0.00% | – |
FIVE | New | Five Below Inc | $109 | – | 1 | +100.0% | 0.00% | – |
GME | Gamestop Corp New | $691 | +96.9% | 28 | 0.0% | 0.00% | – | |
GCI | Gannett Co Inc New | $106 | +89.3% | 23 | 0.0% | 0.00% | – | |
GERN | New | Geron Corp | $2,544 | – | 600 | +100.0% | 0.00% | – |
GREK | New | Global X MSCI Greece ETF | $1,312 | – | 33 | +100.0% | 0.00% | – |
New | Goldman Sachs FS Govt FST | $6,454 | – | 6,454 | +100.0% | 0.00% | – | |
GSIE | New | Goldman Sachs Activebeta Intl Equity ETF | $7,268 | – | 216 | +100.0% | 0.00% | – |
GEM | New | Goldman Sachs Actvbeta Emrg Mkt ETF | $4,280 | – | 131 | +100.0% | 0.00% | – |
GPRO | New | GoPro Inc | $142 | – | 100 | +100.0% | 0.00% | – |
GTN | Gray Television Inc | $52 | -17.5% | 10 | 0.0% | 0.00% | – | |
HBI | Hanesbrands Inc | $730 | -14.9% | 148 | 0.0% | 0.00% | – | |
HOG | Harley Davidson Inc | $6,708 | -23.3% | 200 | 0.0% | 0.00% | – | |
HLIT | New | Harmonic Inc | $3,237 | – | 275 | +100.0% | 0.00% | – |
HAS | Hasbro, Inc. | $4,622 | +3.5% | 79 | 0.0% | 0.00% | – | |
HE | Hawaiian Electric Inds Inc | $2,959 | -20.0% | 328 | 0.0% | 0.00% | – | |
HBNC | Horizon Bancorp Inc | $5,567 | -3.6% | 450 | 0.0% | 0.00% | – | |
Howard Hughes Holdings Inc | $3,241 | -10.7% | 50 | 0.0% | 0.00% | – | ||
JBHT | New | JB Hunt Transportation Svcs Inc | $3,360 | – | 21 | +100.0% | 0.00% | – |
H | New | Hyatt Hotels Corp | $2,279 | – | 15 | +100.0% | 0.00% | – |
IBN | Icici Bank Ltd Adr | $3,428 | +9.1% | 119 | 0.0% | 0.00% | – | |
ILMN | New | Illumina Inc | $522 | – | 5 | +100.0% | 0.00% | – |
ING | New | ING Groep NV Spons ADR | $3,428 | – | 200 | +100.0% | 0.00% | – |
INSP | Inspire Medical Systems Inc | $2,409 | -37.7% | 18 | 0.0% | 0.00% | – | |
NTLA | New | Intellia Therapeutics Inc | $4,834 | – | 216 | +100.0% | 0.00% | – |
PSJ | Sell | Invesco AI and Next Generation Software ETF | $7,124 | -37.0% | 150 | -40.0% | 0.00% | -100.0% |
PIO | Invesco Global Water ETF | $6,061 | -6.3% | 150 | 0.0% | 0.00% | – | |
BSJO | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | $2,976 | -0.1% | 131 | 0.0% | 0.00% | – | |
IQV | New | IQVIA Hldgs Inc | $2,749 | – | 13 | +100.0% | 0.00% | – |
ILF | IShares S&P Latin America 40 Index Fund | $8,592 | -12.9% | 347 | 0.0% | 0.00% | -100.0% | |
SHY | New | IShares Lehman 1 - 3 Yr Treas Bond Fd | $5,797 | – | 71 | +100.0% | 0.00% | – |
EMB | New | Ishs JP Morgan USD Emg Mkts Bond ETF | $3,982 | – | 45 | +100.0% | 0.00% | – |
LRGF | New | Ishs Tr Edge MSCI Multifactor USA ETF | $5,123 | – | 92 | +100.0% | 0.00% | – |
SHYG | IShares Tr 0-5 Yr High Yield Corp Bond ETF | $971 | -0.8% | 23 | 0.0% | 0.00% | – | |
IUSB | New | Ishares Core Total USD Bd Mkt ETF | $8,818 | – | 195 | +100.0% | 0.00% | – |
IVLU | IShares MSCI Intl Value Fund | $6,201 | -2.8% | 226 | 0.0% | 0.00% | – | |
IRBO | IShares Robotics & Artificial Intel ETF | $5,310 | -3.4% | 160 | 0.0% | 0.00% | – | |
USHY | New | Ishares Broad USD High Yld Corp Bd ETF | $4,789 | – | 132 | +100.0% | 0.00% | – |
ISUN | Sell | Isun Inc | $375 | -90.6% | 15,000 | -6.2% | 0.00% | – |
JAAA | New | Janus Detroit Str Tr Henderson AAA | $3,562 | – | 70 | +100.0% | 0.00% | – |
JUPW | Safety Shot Inc New | $1,160 | -51.5% | 1,000 | 0.0% | 0.00% | – | |
KEY | Keycorp New | $5,684 | -10.1% | 400 | 0.0% | 0.00% | – | |
LVS | Las Vegas Sands Corp | $89 | -13.6% | 2 | 0.0% | 0.00% | – | |
Sell | Liberty Media Corp Del Liberty Live Ser A | $2,138 | -98.7% | 57 | -98.5% | 0.00% | -100.0% | |
Sell | Liberty Media Corp Del Liberty SiriusXm Ser A | $5,095 | -98.9% | 230 | -98.5% | 0.00% | -100.0% | |
MPX | Marine Products Corp | $5,585 | -14.1% | 553 | 0.0% | 0.00% | – | |
MTZ | New | Mastec Inc | $2,033 | – | 19 | +100.0% | 0.00% | – |
MAT | Sell | Mattel Inc | $1,951 | -91.2% | 120 | -89.3% | 0.00% | -100.0% |
MNST | Sell | Monster Beverage Corp New | $100 | -96.2% | 2 | -95.5% | 0.00% | – |
IIF | Morgan Stanley India Invt Fd I | $4,788 | +16.6% | 179 | 0.0% | 0.00% | – | |
MOS | Mosaic Co New | $1,098 | -10.9% | 38 | 0.0% | 0.00% | – | |
NIO | Nio Inc | $4,160 | -7.6% | 1,000 | 0.0% | 0.00% | – | |
NHC | National Healthcare Corp | $3,252 | +14.7% | 30 | 0.0% | 0.00% | – | |
Buy | Net Lease Office Properties | $4,309 | +1913.6% | 175 | +1844.4% | 0.00% | – | |
NWL | Newell Brands Inc | $1,282 | -20.2% | 200 | 0.0% | 0.00% | – | |
NWSA | News Corp New Cl A | $110 | +4.8% | 4 | 0.0% | 0.00% | – | |
NEP | Buy | Nextera Energy Partners LP | $304 | +102.7% | 11 | +120.0% | 0.00% | – |
New | Nikola Corp New | $3 | – | 0 | +100.0% | 0.00% | – | |
NOK | Sell | Nokia Corp Spons ADR | $1,512 | -50.4% | 400 | -53.6% | 0.00% | – |
NDLS | New | Noodles & Co Cl A | $158 | – | 100 | +100.0% | 0.00% | – |
OPTT | New | Ocean Pwr Technologies Inc New | $196 | – | 1,000 | +100.0% | 0.00% | – |
OMC | Omnicom Group Inc | $5,920 | -7.3% | 66 | 0.0% | 0.00% | – | |
ON | Sell | On Semiconductor Corp | $274 | -99.3% | 4 | -99.2% | 0.00% | -100.0% |
New | Opal Fuels Inc Cl A | $818 | – | 200 | +100.0% | 0.00% | – | |
OPRA | New | Opera Ltd | $1,404 | – | 100 | +100.0% | 0.00% | – |
ORAN | New | Orange ADR | $1,998 | – | 200 | +100.0% | 0.00% | – |
OSCR | Oscar Health Inc A | $1,582 | +6.4% | 100 | 0.0% | 0.00% | – | |
OSK | Oshkosh Corp | $4,112 | -13.2% | 38 | 0.0% | 0.00% | – | |
OSTK | New | Beyond Inc | $981 | – | 75 | +100.0% | 0.00% | – |
PJT | New | PJT Partners Inc Cl A | $647 | – | 6 | +100.0% | 0.00% | – |
PPL | PPL Corp | $111 | +0.9% | 4 | 0.0% | 0.00% | – | |
PTON | Peloton Interactive Inc A | $1,014 | -21.2% | 300 | 0.0% | 0.00% | – | |
PTY | Pimco Corp & Income Opportunity Fund ETF | $5,481 | -3.8% | 383 | 0.0% | 0.00% | – | |
PLUG | Buy | Plug Power Inc New | $2,423 | +1655.8% | 1,040 | +2500.0% | 0.00% | – |
PII | Polaris Inds Inc | $5,873 | -21.8% | 75 | 0.0% | 0.00% | – | |
PGEN | New | Precigen Inc | $316 | – | 200 | +100.0% | 0.00% | – |
PHM | New | Pulte Group Inc | $881 | – | 8 | +100.0% | 0.00% | – |
PWR | New | Quanta Services Inc | $7,877 | – | 31 | +100.0% | 0.00% | – |
DGX | Quest Diagnostics Inc | $6,160 | +2.8% | 45 | 0.0% | 0.00% | – | |
RBC | New | Regal Beloit Corp | $676 | – | 5 | +100.0% | 0.00% | – |
RGA | New | Reinsurance Grp America Inc New | $1,437 | – | 7 | +100.0% | 0.00% | – |
QSR | New | Restaurant Brands Intl Inc | $2,885 | – | 41 | +100.0% | 0.00% | – |
RHI | New | Robert Half International Inc | $1,408 | – | 22 | +100.0% | 0.00% | – |
RBLX | Roblox Corp A | $2,977 | -2.5% | 80 | 0.0% | 0.00% | – | |
ROKU | New | Roku Inc | $5,993 | – | 100 | +100.0% | 0.00% | – |
ROST | Ross Stores Inc | $145 | -1.4% | 1 | 0.0% | 0.00% | – | |
RWX | New | SPDR Idx Dow Jones Intl Real Estate ETF | $288 | – | 12 | +100.0% | 0.00% | – |
HAIL | SPDR S&P Kensho Smart Mobility ETF | $7,638 | -7.2% | 275 | 0.0% | 0.00% | – | |
Saba Capital Income & Oprnt Fd | $9,152 | -3.4% | 1,300 | 0.0% | 0.00% | -100.0% | ||
SCHE | Schwab Strategic Tr Emerging Mkts Equity ETF | $876 | +5.2% | 33 | 0.0% | 0.00% | – | |
Scilex Holding Co | $56 | +21.7% | 29 | 0.0% | 0.00% | – | ||
New | Serina Therapeutics Inc | $10 | – | 1 | +100.0% | 0.00% | – | |
SHG | New | Shinhan Financial Group Co Ltd | $3,481 | – | 100 | +100.0% | 0.00% | – |
SITE | Siteone Landscape Supply Inc | $4,614 | -30.4% | 38 | 0.0% | 0.00% | – | |
SNA | Snap On Inc | $3,137 | -11.8% | 12 | 0.0% | 0.00% | – | |
SNAP | Buy | Snap Inc | $581 | +152.6% | 35 | +75.0% | 0.00% | – |
SLRC | New | SLR Investment Corp | $2,188 | – | 136 | +100.0% | 0.00% | – |
New | Soligenix Inc New | $3 | – | 1 | +100.0% | 0.00% | – | |
SHC | New | Sotera Health Co | $3,264 | – | 275 | +100.0% | 0.00% | – |
SPH | Suburban Propane LP | $6,115 | -7.0% | 322 | 0.0% | 0.00% | – | |
SUI | Sun Communities Inc REIT | $8,785 | -6.4% | 73 | 0.0% | 0.00% | -100.0% | |
Symbotic Inc Class A | $7,032 | -21.9% | 200 | 0.0% | 0.00% | -100.0% | ||
TKO Group Holdings Inc | $4,320 | +25.0% | 40 | 0.0% | 0.00% | – | ||
TPR | New | Tapestry Inc | $685 | – | 16 | +100.0% | 0.00% | – |
TDOC | Teladoc Health Inc | $978 | -35.2% | 100 | 0.0% | 0.00% | – | |
TEF | New | Telefonica SA Spnsd ADR | $484 | – | 115 | +100.0% | 0.00% | – |
TXG | 10x Genomics Inc Cl A | $272 | -48.2% | 14 | 0.0% | 0.00% | – | |
TEVA | Teva Pharmaceutical Inds ADR | $666 | +15.0% | 41 | 0.0% | 0.00% | – | |
2Seventy Bio Inc | $320 | -27.9% | 83 | 0.0% | 0.00% | – | ||
Buy | Two Hbrs Invt Corp | $8,005 | +19.5% | 606 | +19.8% | 0.00% | – | |
ULTA | New | Ulta Beauty Inc | $1,929 | – | 5 | +100.0% | 0.00% | – |
UAA | Under Armor Inc Class A | $1,334 | -9.6% | 200 | 0.0% | 0.00% | – | |
UAL | United Continental Hldgs Inc | $5,109 | +1.6% | 105 | 0.0% | 0.00% | – | |
URI | Sell | United Rentals Inc | $647 | -90.0% | 1 | -88.9% | 0.00% | – |
UTL | Unitil Corp | $7,769 | -1.1% | 150 | 0.0% | 0.00% | – | |
UNM | Unum Group | $102 | -4.7% | 2 | 0.0% | 0.00% | – | |
UWMC | UWM Holdings Corp A | $1,317 | -4.5% | 190 | 0.0% | 0.00% | – | |
New | Vanguard Admiral Fd Treas Mm Fd #11 | $1,054 | – | 1,054 | +100.0% | 0.00% | – | |
VDC | Vanguard Consumer Staples ETF | $8,730 | -0.5% | 43 | 0.0% | 0.00% | – | |
New | Vanguard Municipal Money Mkt Fd | $4,744 | – | 4,744 | +100.0% | 0.00% | – | |
VRSK | Sell | Verisk Analytics Inc | $8,626 | -8.5% | 32 | -20.0% | 0.00% | -100.0% |
VCEL | New | Vericel Corp | $1,147 | – | 25 | +100.0% | 0.00% | – |
VICI | Vici Pptys Inc | $6,444 | -3.9% | 225 | 0.0% | 0.00% | – | |
VOD | Sell | Vodafone Group PLC New ADR | $2,617 | -46.1% | 295 | -45.9% | 0.00% | – |
VNT | Vontier Corporation | $1,528 | -15.8% | 40 | 0.0% | 0.00% | – | |
Sell | WK Kellogg Co | $8,708 | -30.9% | 529 | -21.0% | 0.00% | -100.0% | |
WAB | Sell | WABTEC Corp | $5,058 | +2.1% | 32 | -5.9% | 0.00% | – |
WSC | New | Willscot Mobil Mini Hldng Corp Cl A | $7,716 | – | 205 | +100.0% | 0.00% | – |
Zimvie Inc | $657 | +10.6% | 36 | 0.0% | 0.00% | – | ||
New | Alaunos Therapeutics Inc New | $4 | – | 6 | +100.0% | 0.00% | – | |
AMCR | Amcor PLC | $6,484 | +2.8% | 663 | 0.0% | 0.00% | – | |
New | Casi Pharmaceuticals Inc | $55 | – | 10 | +100.0% | 0.00% | – | |
WFRD | New | Weatherford Intl Ltd | $490 | – | 4 | +100.0% | 0.00% | – |
MANU | New | Manchester Utd PLC New Cl A | $161 | – | 10 | +100.0% | 0.00% | – |
NAT | New | Nordic American Tankers Ltd | $2,388 | – | 600 | +100.0% | 0.00% | – |
STX | Seagate Technology Hldngs PLC | $5,164 | +11.0% | 50 | 0.0% | 0.00% | – | |
ST | New | Sensata Technologies Hldg PLC | $1,683 | – | 45 | +100.0% | 0.00% | – |
Bunge Global SA | $2,242 | +4.1% | 21 | 0.0% | 0.00% | – | ||
CRSP | New | CRISPR Therapeutics AG | $4,591 | – | 85 | +100.0% | 0.00% | – |
SPOT | New | Spotify Technology SA | $7,531 | – | 24 | +100.0% | 0.00% | – |
INMD | Sell | Inmode Ltd | $6,931 | -85.2% | 380 | -82.5% | 0.00% | -100.0% |
STLA | New | Stellantis NV | $754 | – | 38 | +100.0% | 0.00% | – |
FUL | Exit | H B Fuller Co | $0 | – | -22 | -100.0% | 0.00% | – |
WKHS | Exit | Workhorse Group Inc New | $0 | – | -300 | -100.0% | 0.00% | – |
MGM | Exit | MGM Resorts International | $0 | – | -77 | -100.0% | 0.00% | – |
Exit | Nuvectis Pharma Inc | $0 | – | -500 | -100.0% | 0.00% | – | |
GNTX | Exit | Gentex Corp | $0 | – | -113 | -100.0% | 0.00% | – |
DECK | Exit | Deckers Outdoor Corp | $0 | – | -4 | -100.0% | 0.00% | – |
OTLY | Exit | Oatly Group AB ADS | $0 | – | -500 | -100.0% | 0.00% | – |
CVE | Exit | Cenovus Energy Inc | $0 | – | -105 | -100.0% | 0.00% | – |
Exit | Invivyd Inc | $0 | – | -1,250 | -100.0% | 0.00% | – | |
VLUE | Exit | Ishs Edge MSCI USA Value Factor ETF | $0 | – | -3 | -100.0% | 0.00% | – |
Exit | Ginkgo Bioworks Holdings Inc Cl A | $0 | – | -500 | -100.0% | 0.00% | – | |
YETI | Exit | Yeti Hldgs Inc | $0 | – | -28 | -100.0% | 0.00% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -69 | -100.0% | 0.00% | – |
RNG | Exit | Ringcentral Inc A | $0 | – | -15 | -100.0% | 0.00% | – |
IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -19 | -100.0% | 0.00% | – |
DM | Exit | Desktop Metal Inc | $0 | – | -629 | -100.0% | 0.00% | – |
HLT | Exit | Hilton Worldwide Hldgs Inc | $0 | – | -27 | -100.0% | 0.00% | – |
VGLT | Exit | Vanguard Long Term Treas ETF | $0 | – | -62 | -100.0% | 0.00% | – |
DXC | Exit | DXC Technology Co | $0 | – | -17 | -100.0% | 0.00% | – |
HAIN | Exit | Hain Celestial Group Inc | $0 | – | -600 | -100.0% | 0.00% | – |
STAG | Exit | Stag Indl Inc | $0 | – | -175 | -100.0% | 0.00% | – |
LHX | Exit | L3Harris Technologies Inc | $0 | – | -13 | -100.0% | 0.00% | – |
DOCU | Exit | Docusign Inc | $0 | – | -16 | -100.0% | 0.00% | – |
BEAM | Exit | Beam Therapeutics Inc | $0 | – | -200 | -100.0% | 0.00% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -17 | -100.0% | 0.00% | – |
OXYWS | Exit | Occidental Pete Corp Wt Exp 08/03/27 | $0 | – | -4 | -100.0% | 0.00% | – |
SANM | Exit | Sanmina Corporation | $0 | – | -28 | -100.0% | 0.00% | – |
SJW | Exit | SJW Corp | $0 | – | -80 | -100.0% | 0.00% | – |
Exit | Kenvue Inc | $0 | – | -278 | -100.0% | 0.00% | – | |
KMI | Exit | Kinder Morgan Inc | $0 | – | -457 | -100.0% | 0.00% | – |
IEF | Exit | IShares 7 - 10 Yr Treas Bond ETF | $0 | – | -36 | -100.0% | 0.00% | – |
XAIR | Exit | Beyond Air Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
BABA | Exit | Alibaba Group Hldg Ltd ADR | $0 | – | -200 | -100.0% | -0.00% | – |
VMBS | Exit | Vanguard Mtg Backed Secs ETF | $0 | – | -231 | -100.0% | -0.00% | – |
RPD | Exit | Rapid7 Inc | $0 | – | -415 | -100.0% | -0.00% | – |
IGIB | Exit | IShares 5 - 10 Yr Inv Grade Corp Bond ETF | $0 | – | -200 | -100.0% | -0.00% | – |
TRP | Exit | TC Energy Corp | $0 | – | -600 | -100.0% | -0.00% | – |
ACWI | Exit | IShares MSCI ACWI ETF | $0 | – | -217 | -100.0% | -0.00% | – |
Exit | Amalgamated Financial Corp | $0 | – | -560 | -100.0% | -0.00% | – | |
KAMN | Exit | Kaman Corporation | $0 | – | -300 | -100.0% | -0.00% | – |
XJR | Exit | Ishs ESG Screened S&P Small Cap ETF | $0 | – | -621 | -100.0% | -0.00% | – |
Exit | UBS London Fi Enhanced Large Cap | $0 | – | -50 | -100.0% | -0.00% | – | |
GBIL | Exit | Goldman Sachs Treasury Access 0-1 Yr ETF | $0 | – | -330 | -100.0% | -0.00% | – |
XJH | Exit | Ishs ESG Screened S&P Mid Cap ETF | $0 | – | -949 | -100.0% | -0.00% | – |
SRLN | Exit | SPDR Blackstone Senior ETF | $0 | – | -1,015 | -100.0% | -0.00% | – |
BACPRL | Exit | Bank Amer Corp Conv Pfd Ser Lpfd stk | $0 | – | -40 | -100.0% | -0.00% | – |
HYMB | Exit | SPDR Nuveen Bloomberg | $0 | – | -2,409 | -100.0% | -0.00% | – |
HYD | Exit | Vaneck Vectors High Yield Mun Index ETF | $0 | – | -1,169 | -100.0% | -0.00% | – |
DMXF | Exit | Ishs ESG Advanced MSCI EAFE ETF | $0 | – | -1,175 | -100.0% | -0.00% | – |
VTEB | Exit | Vanguard Tax Exempt Bond ETF | $0 | – | -1,720 | -100.0% | -0.01% | – |
LH | Exit | Laboratory Corp Amer Hldgs New | $0 | – | -5,261 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 45 | Q2 2024 | 7.2% |
Microsoft Corp | 45 | Q2 2024 | 5.1% |
Johnson & Johnson | 45 | Q2 2024 | 2.6% |
Berkshire Hathaway Inc Del Cl B New | 45 | Q2 2024 | 2.8% |
Amazon Com Inc | 45 | Q2 2024 | 3.7% |
3M | 45 | Q2 2024 | 2.3% |
Exxon Mobil Corp | 45 | Q2 2024 | 3.7% |
Abbvie Inc | 45 | Q2 2024 | 1.9% |
Ishare S&P Midcap Index 400 | 45 | Q2 2024 | 2.1% |
Pepsico Inc | 45 | Q2 2024 | 1.9% |
View TRUST CO OF VERMONT's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-07-09 |
13F-HR | 2024-05-03 |
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 |
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.