Trust Co Of Vermont

Trust Co Of Vermont as of Dec. 31, 2020

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 766 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $68M 511k 132.69
Amazon (AMZN) 3.3 $42M 13k 3256.90
Microsoft Corporation (MSFT) 3.1 $38M 173k 222.42
Alphabet Inc Class C cs (GOOG) 2.3 $28M 16k 1751.88
Berkshire Hathaway (BRK.B) 2.0 $25M 107k 231.87
Johnson & Johnson (JNJ) 1.8 $23M 144k 157.38
Walt Disney Company (DIS) 1.8 $23M 125k 181.18
MasterCard Incorporated (MA) 1.7 $21M 59k 356.95
BlackRock (BLK) 1.6 $20M 27k 721.55
Selectquote Ord (SLQT) 1.5 $19M 901k 20.75
Accenture (ACN) 1.4 $18M 69k 261.22
Abbvie (ABBV) 1.4 $18M 167k 107.15
JPMorgan Chase & Co. (JPM) 1.4 $18M 140k 127.07
Honeywell International (HON) 1.4 $18M 83k 212.69
Abbott Laboratories (ABT) 1.4 $17M 157k 109.49
Costco Wholesale Corporation (COST) 1.3 $16M 43k 376.79
Thermo Fisher Scientific (TMO) 1.3 $16M 34k 465.79
Procter & Gamble Company (PG) 1.2 $16M 112k 139.14
Pepsi (PEP) 1.2 $16M 105k 148.30
Becton, Dickinson and (BDX) 1.2 $15M 62k 250.21
3M Company (MMM) 1.2 $15M 86k 174.79
Union Pacific Corporation (UNP) 1.2 $15M 70k 208.22
Nextera Energy (NEE) 1.1 $14M 186k 77.15
Nike (NKE) 1.1 $14M 99k 141.47
Lowe's Companies (LOW) 1.1 $14M 86k 160.51
Paypal Holdings (PYPL) 1.0 $13M 53k 234.20
Ecolab (ECL) 1.0 $12M 57k 216.37
Home Depot (HD) 1.0 $12M 46k 265.61
Starbucks Corporation (SBUX) 1.0 $12M 112k 106.98
iShares S&P SmallCap 600 Index (IJR) 0.9 $12M 129k 91.90
Air Products & Chemicals (APD) 0.9 $12M 43k 273.23
iShares S&P MidCap 400 Index (IJH) 0.9 $11M 49k 229.82
Verizon Communications (VZ) 0.9 $11M 188k 58.75
Enbridge (ENB) 0.9 $11M 339k 31.99
Facebook Inc cl a (META) 0.9 $11M 39k 273.17
American Tower Reit (AMT) 0.9 $11M 48k 224.47
At&t (T) 0.8 $10M 353k 28.76
Vanguard Total Bond Market ETF (BND) 0.8 $10M 115k 88.19
Pfizer (PFE) 0.8 $10M 272k 36.81
Illinois Tool Works (ITW) 0.8 $9.7M 47k 203.87
CVS Caremark Corporation (CVS) 0.8 $9.7M 141k 68.30
Intel Corporation (INTC) 0.7 $9.3M 187k 49.82
Automatic Data Processing (ADP) 0.7 $9.3M 53k 176.20
McCormick & Company, Incorporated (MKC) 0.7 $9.2M 96k 95.60
Norfolk Southern (NSC) 0.7 $8.7M 37k 237.59
Applied Materials (AMAT) 0.7 $8.4M 98k 86.30
Vanguard Emerging Markets ETF (VWO) 0.7 $8.2M 164k 50.11
McDonald's Corporation (MCD) 0.7 $8.2M 38k 214.57
Church & Dwight (CHD) 0.6 $8.0M 92k 87.24
Comcast Corporation (CMCSA) 0.6 $7.9M 150k 52.40
Visa (V) 0.6 $7.9M 36k 218.72
Novartis (NVS) 0.6 $7.8M 82k 94.43
Diageo (DEO) 0.6 $7.4M 47k 158.82
Vanguard Europe Pacific ETF (VEA) 0.6 $7.4M 156k 47.21
Amgen (AMGN) 0.6 $7.2M 31k 229.91
Alphabet Inc Class A cs (GOOGL) 0.6 $7.2M 4.1k 1752.54
Cme (CME) 0.6 $7.2M 39k 182.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $6.8M 133k 51.10
salesforce (CRM) 0.5 $6.8M 31k 222.52
Viacomcbs (PARA) 0.5 $6.6M 178k 37.26
Booking Holdings (BKNG) 0.5 $6.6M 2.9k 2227.26
Analog Devices (ADI) 0.5 $6.5M 44k 147.72
Stryker Corporation (SYK) 0.5 $6.2M 25k 245.05
Eaton (ETN) 0.5 $6.1M 51k 120.14
Liberty Media Corp Delaware Com A Siriusxm 0.5 $6.0M 140k 43.19
Dominion Resources (D) 0.5 $5.9M 78k 75.20
Realty Income (O) 0.5 $5.9M 94k 62.17
Capital One Financial (COF) 0.4 $5.6M 56k 98.85
Mondelez Int (MDLZ) 0.4 $5.5M 94k 58.46
Cisco Systems (CSCO) 0.4 $5.3M 119k 44.75
Merck & Co (MRK) 0.4 $5.3M 65k 81.80
Chevron Corporation (CVX) 0.4 $5.3M 62k 84.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $5.2M 88k 58.36
Activision Blizzard 0.4 $5.1M 55k 92.86
Bristol Myers Squibb (BMY) 0.4 $5.1M 83k 62.03
Intuit (INTU) 0.4 $5.1M 14k 379.84
Spdr S&p 500 Etf (SPY) 0.4 $4.9M 13k 373.87
Palo Alto Networks (PANW) 0.4 $4.9M 14k 355.38
Danaher Corporation (DHR) 0.4 $4.8M 22k 222.12
Crown Holdings (CCK) 0.4 $4.8M 48k 100.20
U.S. Bancorp (USB) 0.4 $4.7M 101k 46.59
Emerson Electric (EMR) 0.4 $4.7M 58k 80.36
UnitedHealth (UNH) 0.4 $4.5M 13k 350.67
Paychex (PAYX) 0.4 $4.4M 48k 93.18
Maxim Integrated Products 0.3 $4.4M 49k 88.66
Clorox Company (CLX) 0.3 $4.4M 22k 201.93
TJX Companies (TJX) 0.3 $4.3M 63k 68.28
International Business Machines (IBM) 0.3 $4.3M 34k 125.89
Adobe Systems Incorporated (ADBE) 0.3 $4.3M 8.5k 500.06
Tesla Motors (TSLA) 0.3 $4.2M 6.0k 705.67
Chubb (CB) 0.3 $4.2M 27k 153.91
Lockheed Martin Corporation (LMT) 0.3 $4.0M 11k 355.01
Intercontinental Exchange (ICE) 0.3 $3.9M 34k 115.29
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.8M 27k 141.15
Penske Automotive (PAG) 0.3 $3.5M 59k 59.38
MSC Industrial Direct (MSM) 0.3 $3.5M 41k 84.40
Exxon Mobil Corporation (XOM) 0.3 $3.5M 84k 41.21
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.4M 41k 82.90
Unilever (UL) 0.3 $3.3M 55k 60.35
Invesco Solar Etf etf (TAN) 0.3 $3.3M 32k 102.75
Colgate-Palmolive Company (CL) 0.3 $3.2M 37k 85.51
Coca-Cola Company (KO) 0.2 $3.0M 55k 54.84
American Express Company (AXP) 0.2 $3.0M 25k 120.92
Tor Dom Bk Cad (TD) 0.2 $2.9M 52k 56.43
Bank of America Corporation (BAC) 0.2 $2.9M 95k 30.31
Constellation Brands (STZ) 0.2 $2.8M 13k 219.08
Truist Financial Corp equities (TFC) 0.2 $2.7M 57k 47.92
iShares S&P 500 Index (IVV) 0.2 $2.7M 7.3k 375.38
Oracle Corporation (ORCL) 0.2 $2.6M 41k 64.69
Waste Management (WM) 0.2 $2.6M 22k 117.95
Wal-Mart Stores (WMT) 0.2 $2.5M 17k 144.16
Target Corporation (TGT) 0.2 $2.5M 14k 176.48
Linde 0.2 $2.5M 9.4k 263.48
Medtronic (MDT) 0.2 $2.4M 21k 117.12
Allstate Corporation (ALL) 0.2 $2.3M 21k 109.95
Synchrony Financial (SYF) 0.2 $2.3M 66k 34.72
eBay (EBAY) 0.2 $2.2M 45k 50.25
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.2M 24k 91.53
Caterpillar (CAT) 0.2 $2.1M 11k 182.02
CSX Corporation (CSX) 0.2 $2.1M 23k 90.69
Atmos Energy Corporation (ATO) 0.2 $2.0M 21k 95.39
T. Rowe Price (TROW) 0.2 $2.0M 13k 151.42
Deere & Company (DE) 0.2 $2.0M 7.3k 269.04
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.9M 6.2k 313.70
United Parcel Service (UPS) 0.2 $1.9M 12k 168.37
Carrier Global Corporation (CARR) 0.1 $1.9M 49k 37.71
Boeing Company (BA) 0.1 $1.8M 8.6k 214.00
SYSCO Corporation (SYY) 0.1 $1.8M 25k 74.26
Texas Instruments Incorporated (TXN) 0.1 $1.8M 11k 164.12
Altria (MO) 0.1 $1.8M 44k 41.02
Invesco Global Clean Energy (PBD) 0.1 $1.8M 51k 34.74
Autodesk (ADSK) 0.1 $1.7M 5.7k 305.34
S&p Global (SPGI) 0.1 $1.7M 5.2k 328.63
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.7M 4.9k 343.70
Boston Beer Company (SAM) 0.1 $1.6M 1.6k 994.38
Digital Realty Trust (DLR) 0.1 $1.5M 11k 139.45
Otis Worldwide Corp (OTIS) 0.1 $1.4M 22k 67.57
Eli Lilly & Co. (LLY) 0.1 $1.4M 8.5k 168.86
SPDR S&P Dividend (SDY) 0.1 $1.4M 13k 105.90
Ark Etf Tr innovation etf (ARKK) 0.1 $1.4M 11k 124.46
Flexshares Tr qualt divd idx (QDF) 0.1 $1.4M 29k 49.44
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 134.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 19k 72.96
Verisign (VRSN) 0.1 $1.4M 6.4k 216.33
People's United Financial 0.1 $1.4M 106k 12.93
Cigna Corp (CI) 0.1 $1.4M 6.5k 208.21
Duke Energy (DUK) 0.1 $1.4M 15k 91.57
M&T Bank Corporation (MTB) 0.1 $1.3M 11k 127.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 10k 127.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 18k 72.20
NVIDIA Corporation (NVDA) 0.1 $1.3M 2.4k 522.20
Peak (DOC) 0.1 $1.3M 42k 30.24
Intuitive Surgical (ISRG) 0.1 $1.2M 1.5k 818.39
Vanguard Large-Cap ETF (VV) 0.1 $1.2M 6.9k 176.73
General Dynamics Corporation (GD) 0.1 $1.2M 8.0k 148.83
Abb (ABBNY) 0.1 $1.2M 42k 27.95
J.M. Smucker Company (SJM) 0.1 $1.2M 10k 115.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 22k 51.70
Arrow Financial Corporation (AROW) 0.1 $1.1M 37k 29.92
Southern Company (SO) 0.1 $1.0M 17k 61.43
General Mills (GIS) 0.1 $1.0M 17k 58.83
AFLAC Incorporated (AFL) 0.1 $998k 22k 44.45
Philip Morris International (PM) 0.1 $993k 12k 82.76
Genuine Parts Company (GPC) 0.1 $985k 9.8k 100.48
W.R. Berkley Corporation (WRB) 0.1 $976k 15k 66.41
SPDR S&P Biotech (XBI) 0.1 $895k 6.4k 140.77
Qualcomm (QCOM) 0.1 $885k 5.8k 152.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $883k 9.5k 92.86
Prestige Brands Holdings (PBH) 0.1 $862k 25k 34.86
Travelers Companies (TRV) 0.1 $814k 5.8k 140.31
Liberty Broadband Cl C (LBRDK) 0.1 $803k 5.1k 158.29
Weyerhaeuser Company (WY) 0.1 $756k 23k 33.52
Waters Corporation (WAT) 0.1 $754k 3.0k 247.54
Netflix (NFLX) 0.1 $732k 1.4k 540.73
Dover Corporation (DOV) 0.1 $731k 5.8k 126.21
Vanguard Total Stock Market ETF (VTI) 0.1 $715k 3.7k 194.56
Union Bankshares (UNB) 0.1 $707k 28k 25.50
Berkshire Hathaway (BRK.A) 0.1 $696k 2.00 348000.00
General Electric Company 0.1 $691k 64k 10.81
Consolidated Edison (ED) 0.1 $689k 9.5k 72.24
Cheniere Energy (LNG) 0.1 $683k 11k 59.99
Morgan Stanley (MS) 0.1 $660k 9.6k 68.54
SPDR Gold Trust (GLD) 0.1 $638k 3.6k 178.48
Markel Corporation (MKL) 0.1 $637k 616.00 1034.09
Provident Financial Services (PFS) 0.1 $635k 35k 17.97
AutoZone (AZO) 0.0 $625k 527.00 1185.96
Kennedy-Wilson Holdings (KW) 0.0 $619k 35k 17.89
Brookfield Asset Management 0.0 $614k 15k 41.28
Novo Nordisk A/S (NVO) 0.0 $609k 8.7k 69.97
Gilead Sciences (GILD) 0.0 $594k 10k 58.24
W.W. Grainger (GWW) 0.0 $590k 1.4k 408.60
Ishares Inc msci em esg se (ESGE) 0.0 $584k 14k 41.96
Cummins (CMI) 0.0 $576k 2.5k 226.90
Dupont De Nemours (DD) 0.0 $570k 8.0k 71.16
Fortune Brands (FBIN) 0.0 $570k 6.7k 85.71
Vanguard Mid-Cap ETF (VO) 0.0 $569k 2.8k 206.64
Liberty Global Inc C 0.0 $552k 23k 23.65
Northrop Grumman Corporation (NOC) 0.0 $543k 1.8k 304.79
Stonex Group (SNEX) 0.0 $543k 9.4k 57.86
Ameriprise Financial (AMP) 0.0 $533k 2.8k 193.68
FedEx Corporation (FDX) 0.0 $531k 2.0k 259.40
PPG Industries (PPG) 0.0 $529k 3.7k 144.06
Zimmer Holdings (ZBH) 0.0 $522k 3.4k 154.02
First Solar (FSLR) 0.0 $521k 5.3k 98.74
Cognizant Technology Solutions (CTSH) 0.0 $517k 6.3k 81.92
Sealed Air (SEE) 0.0 $516k 11k 45.81
Bank of New York Mellon Corporation (BK) 0.0 $515k 12k 42.45
Portland General Electric Company (POR) 0.0 $508k 12k 42.78
Vanguard Small-Cap ETF (VB) 0.0 $507k 2.6k 194.63
Xylem (XYL) 0.0 $493k 4.8k 101.71
Golub Capital BDC (GBDC) 0.0 $486k 34k 14.15
Citigroup (C) 0.0 $485k 7.9k 61.69
Telephone And Data Systems (TDS) 0.0 $480k 26k 18.56
Trex Company (TREX) 0.0 $477k 5.7k 83.70
ConocoPhillips (COP) 0.0 $477k 12k 39.95
Hershey Company (HSY) 0.0 $456k 3.0k 152.51
Advance Auto Parts (AAP) 0.0 $456k 2.9k 157.62
Laboratory Corp. of America Holdings (LH) 0.0 $443k 2.2k 203.58
Biogen Idec (BIIB) 0.0 $429k 1.8k 245.01
Wells Fargo & Company (WFC) 0.0 $425k 14k 30.14
American Water Works (AWK) 0.0 $412k 2.7k 153.56
Eversource Energy (ES) 0.0 $409k 4.7k 86.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $408k 5.0k 82.35
Avista Corporation (AVA) 0.0 $403k 10k 40.17
Royal Dutch Shell 0.0 $398k 11k 35.10
Sanofi-Aventis SA (SNY) 0.0 $397k 8.2k 48.61
Alleghany Corporation 0.0 $397k 657.00 604.26
Telus Ord (TU) 0.0 $397k 20k 19.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $395k 599.00 659.57
V.F. Corporation (VFC) 0.0 $390k 4.6k 85.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $383k 6.8k 56.25
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $381k 4.1k 92.93
Texas Pacific Land Trust 0.0 $364k 500.00 728.00
PNC Financial Services (PNC) 0.0 $357k 2.4k 148.88
Masco Corporation (MAS) 0.0 $354k 6.4k 54.99
Cerner Corporation 0.0 $346k 4.4k 78.46
First Trust Global Wind Energy (FAN) 0.0 $340k 15k 23.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $338k 2.4k 142.14
iShares Lehman Aggregate Bond (AGG) 0.0 $332k 2.8k 118.02
Moody's Corporation (MCO) 0.0 $332k 1.2k 282.61
Parker-Hannifin Corporation (PH) 0.0 $331k 1.2k 272.52
Corning Incorporated (GLW) 0.0 $327k 9.1k 35.99
Progressive Corporation (PGR) 0.0 $324k 3.3k 98.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $321k 7.4k 43.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $318k 758.00 419.53
Agilent Technologies Inc C ommon (A) 0.0 $317k 2.7k 118.62
Marriott International (MAR) 0.0 $313k 2.4k 132.08
Kraft Heinz (KHC) 0.0 $313k 9.0k 34.62
Mettler-Toledo International (MTD) 0.0 $308k 270.00 1140.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $301k 3.5k 86.30
Solaredge Technologies (SEDG) 0.0 $301k 941.00 319.54
Lam Research Corporation (LRCX) 0.0 $297k 628.00 472.93
Essex Property Trust (ESS) 0.0 $296k 1.2k 237.37
iShares Russell Midcap Index Fund (IWR) 0.0 $294k 4.3k 68.66
Sunpower (SPWR) 0.0 $291k 11k 25.60
Yum! Brands (YUM) 0.0 $288k 2.7k 108.47
Dow (DOW) 0.0 $286k 5.1k 55.62
Schwab International Equity ETF (SCHF) 0.0 $279k 7.7k 36.00
Community Bank System (CBU) 0.0 $273k 4.4k 61.67
Ishares Tr msci eafe esg (ESGD) 0.0 $272k 3.7k 73.12
Hp (HPQ) 0.0 $271k 11k 24.55
iShares S&P 500 Growth Index (IVW) 0.0 $267k 4.2k 63.94
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $266k 3.7k 71.41
Southern Copper Corporation (SCCO) 0.0 $260k 4.0k 65.00
Kellogg Company (K) 0.0 $254k 4.1k 62.39
Simon Property (SPG) 0.0 $249k 2.9k 85.59
Te Connectivity Ltd for (TEL) 0.0 $244k 2.0k 121.03
Public Storage (PSA) 0.0 $242k 1.1k 230.57
National Grid (NGG) 0.0 $241k 4.1k 59.15
Ares Capital Corporation (ARCC) 0.0 $240k 14k 16.90
Equinix (EQIX) 0.0 $239k 334.00 715.57
Corteva (CTVA) 0.0 $239k 6.2k 38.72
Arthur J. Gallagher & Co. (AJG) 0.0 $236k 1.9k 123.95
Goldman Sachs (GS) 0.0 $235k 890.00 264.38
Fortive (FTV) 0.0 $231k 3.3k 70.78
iShares Russell 2000 Value Index (IWN) 0.0 $230k 1.7k 131.65
Rockwell Automation (ROK) 0.0 $229k 912.00 251.10
Amphenol Corporation (APH) 0.0 $225k 1.7k 130.51
Sherwin-Williams Company (SHW) 0.0 $220k 300.00 733.33
RPM International (RPM) 0.0 $218k 2.4k 90.83
iShares Russell 2000 Index (IWM) 0.0 $217k 1.1k 196.03
Marathon Petroleum Corp (MPC) 0.0 $216k 5.3k 41.00
Leidos Holdings (LDOS) 0.0 $214k 2.0k 105.16
AstraZeneca (AZN) 0.0 $211k 4.2k 49.74
Vanguard REIT ETF (VNQ) 0.0 $211k 2.5k 84.81
Canadian Natl Ry (CNI) 0.0 $209k 1.9k 110.00
Key (KEY) 0.0 $208k 13k 16.43
Broadcom (AVGO) 0.0 $205k 468.00 438.03
O'reilly Automotive (ORLY) 0.0 $204k 450.00 453.33
Gladstone Commercial Corporation (GOOD) 0.0 $204k 11k 18.04
Phillips 66 (PSX) 0.0 $200k 2.9k 69.75
Nucor Corporation (NUE) 0.0 $199k 3.7k 53.45
iShares Russell 2000 Growth Index (IWO) 0.0 $199k 694.00 286.74
Vanguard Growth ETF (VUG) 0.0 $196k 774.00 253.23
Baxter International (BAX) 0.0 $195k 2.4k 80.29
GlaxoSmithKline 0.0 $195k 5.3k 36.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $195k 1.5k 127.62
Zoetis Inc Cl A (ZTS) 0.0 $195k 1.2k 165.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $195k 1.9k 102.80
Vanguard Information Technology ETF (VGT) 0.0 $192k 543.00 353.59
iShares S&P 500 Value Index (IVE) 0.0 $190k 1.5k 127.69
Xcel Energy (XEL) 0.0 $188k 2.8k 66.79
Sempra Energy (SRE) 0.0 $187k 1.5k 127.56
Teleflex Incorporated (TFX) 0.0 $185k 450.00 411.11
Roper Industries (ROP) 0.0 $184k 427.00 429.75
Alibaba Group Holding (BABA) 0.0 $182k 784.00 232.14
Sunrun (RUN) 0.0 $180k 2.6k 69.42
Howmet Aerospace (HWM) 0.0 $177k 6.2k 28.57
Cimarex Energy 0.0 $177k 4.7k 37.61
Cdk Global Inc equities 0.0 $176k 3.4k 52.07
Ishares Tr usa min vo (USMV) 0.0 $171k 2.5k 68.04
Chipotle Mexican Grill (CMG) 0.0 $170k 123.00 1383.72
Boston Properties (BXP) 0.0 $170k 1.8k 94.44
UniFirst Corporation (UNF) 0.0 $169k 800.00 211.25
Public Service Enterprise (PEG) 0.0 $167k 2.9k 58.52
Kilroy Realty Corporation (KRC) 0.0 $166k 2.9k 57.24
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $164k 2.6k 64.11
ConAgra Foods (CAG) 0.0 $163k 4.5k 36.18
KLA-Tencor Corporation (KLAC) 0.0 $163k 628.00 259.55
American Electric Power Company (AEP) 0.0 $162k 1.9k 83.69
Cabot Corporation (CBT) 0.0 $161k 3.6k 45.01
Lear Corporation (LEA) 0.0 $159k 1.0k 158.84
American States Water Company (AWR) 0.0 $159k 2.0k 79.50
Vanguard Value ETF (VTV) 0.0 $156k 1.3k 118.81
Dorchester Minerals (DMLP) 0.0 $152k 14k 10.92
Franco-Nevada Corporation (FNV) 0.0 $145k 1.2k 122.22
Quest Diagnostics Incorporated (DGX) 0.0 $141k 1.2k 119.40
Microchip Technology (MCHP) 0.0 $141k 1.0k 138.46
Bar Harbor Bankshares (BHB) 0.0 $140k 6.2k 22.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $139k 2.0k 68.51
Broadridge Financial Solutions (BR) 0.0 $137k 838.00 163.27
Tc Energy Corp (TRP) 0.0 $136k 3.4k 40.60
Technology SPDR (XLK) 0.0 $133k 1.0k 129.76
Walgreen Boots Alliance (WBA) 0.0 $130k 3.3k 39.97
Johnson Controls International Plc equity (JCI) 0.0 $129k 2.8k 46.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $129k 931.00 138.56
Invesco Buyback Achievers Etf equities (PKW) 0.0 $128k 1.8k 73.10
iShares Dow Jones Select Dividend (DVY) 0.0 $128k 1.3k 96.53
Matson (MATX) 0.0 $127k 2.2k 57.23
Discovery Communications 0.0 $127k 4.2k 30.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $126k 1.5k 81.50
IDEXX Laboratories (IDXX) 0.0 $125k 250.00 500.00
BP (BP) 0.0 $124k 6.1k 20.48
Eastman Chemical Company (EMN) 0.0 $123k 1.2k 100.33
American International (AIG) 0.0 $121k 3.2k 37.81
Keysight Technologies (KEYS) 0.0 $121k 915.00 132.24
State Street Corporation (STT) 0.0 $119k 1.6k 72.82
Sap (SAP) 0.0 $116k 890.00 130.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $116k 992.00 116.94
Canadian Pacific Railway 0.0 $116k 335.00 344.68
Floor & Decor Hldgs Inc cl a (FND) 0.0 $115k 1.2k 93.12
Packaging Corporation of America (PKG) 0.0 $114k 828.00 137.68
Brookline Ban (BRKL) 0.0 $114k 9.5k 12.00
Shopify Inc cl a (SHOP) 0.0 $113k 100.00 1130.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $112k 840.00 133.33
Wp Carey (WPC) 0.0 $111k 1.6k 70.48
Federal Realty Inv. Trust 0.0 $111k 1.3k 85.38
Stanley Black & Decker (SWK) 0.0 $111k 624.00 177.29
Servicenow (NOW) 0.0 $110k 200.00 550.00
Choice Hotels International (CHH) 0.0 $107k 1.0k 107.00
Blackrock Science & (BST) 0.0 $107k 2.0k 53.50
Loews Corporation (L) 0.0 $106k 2.4k 44.84
Amcor (AMCR) 0.0 $106k 9.2k 11.53
Exelon Corporation (EXC) 0.0 $106k 2.5k 42.09
Humana (HUM) 0.0 $105k 257.00 408.56
Cincinnati Financial Corporation (CINF) 0.0 $105k 1.2k 87.14
Omni (OMC) 0.0 $103k 1.6k 62.87
Allison Transmission Hldngs I (ALSN) 0.0 $103k 2.4k 43.20
Evergy (EVRG) 0.0 $103k 2.1k 50.00
Twilio Inc cl a (TWLO) 0.0 $102k 300.00 340.00
Republic Services (RSG) 0.0 $101k 1.1k 96.10
Keurig Dr Pepper (KDP) 0.0 $101k 3.2k 32.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $101k 888.00 113.74
WD-40 Company (WDFC) 0.0 $100k 375.00 266.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $99k 614.00 161.24
Bank Of Montreal Cadcom (BMO) 0.0 $98k 1.3k 76.19
Bk Nova Cad (BNS) 0.0 $97k 1.8k 53.83
Arch Capital Group (ACGL) 0.0 $97k 2.7k 35.93
Hewlett Packard Enterprise (HPE) 0.0 $97k 8.2k 11.86
Hannon Armstrong (HASI) 0.0 $95k 1.5k 63.33
Align Technology (ALGN) 0.0 $94k 175.00 537.14
CarMax (KMX) 0.0 $94k 1.0k 94.00
Estee Lauder Companies (EL) 0.0 $94k 354.00 265.54
Franklin Resources (BEN) 0.0 $94k 3.8k 25.01
Iron Mountain (IRM) 0.0 $94k 3.2k 29.51
Camden Property Trust (CPT) 0.0 $90k 900.00 100.00
Essential Utils (WTRG) 0.0 $89k 1.9k 47.47
Berkshire Hills Ban (BHLB) 0.0 $89k 5.2k 17.08
Cbiz (CBZ) 0.0 $88k 3.3k 26.67
Crown Castle Intl (CCI) 0.0 $87k 547.00 159.05
iShares Russell 1000 Growth Index (IWF) 0.0 $86k 358.00 240.22
Schlumberger (SLB) 0.0 $86k 3.9k 21.86
Ameres (AMRC) 0.0 $86k 1.7k 52.12
Cardinal Health (CAH) 0.0 $85k 1.6k 53.53
Campbell Soup Company (CPB) 0.0 $84k 1.7k 48.17
Vanguard Mid-Cap Value ETF (VOE) 0.0 $83k 695.00 119.42
Prudential Financial (PRU) 0.0 $83k 1.1k 78.45
Advanced Micro Devices (AMD) 0.0 $83k 900.00 92.22
Henry Schein (HSIC) 0.0 $82k 1.2k 66.56
Enterprise Products Partners (EPD) 0.0 $81k 4.2k 19.61
iShares Silver Trust (SLV) 0.0 $81k 3.3k 24.55
PNM Resources (PNM) 0.0 $81k 1.7k 48.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $80k 525.00 152.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $80k 300.00 266.67
Consumer Discretionary SPDR (XLY) 0.0 $80k 500.00 160.00
Zoom Video Communications In cl a (ZM) 0.0 $80k 238.00 335.29
Dollar General (DG) 0.0 $79k 375.00 210.67
British American Tobac (BTI) 0.0 $79k 2.1k 37.55
DISH Network 0.0 $78k 2.4k 32.15
AmerisourceBergen (COR) 0.0 $78k 800.00 97.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $78k 587.00 132.88
EOG Resources (EOG) 0.0 $77k 1.6k 49.65
Fidelity msci rl est etf (FREL) 0.0 $77k 3.0k 25.29
Fiserv (FI) 0.0 $75k 661.00 113.46
Skyworks Solutions (SWKS) 0.0 $73k 485.00 151.35
WisdomTree SmallCap Dividend Fund (DES) 0.0 $73k 2.7k 26.75
iShares Russell Midcap Value Index (IWS) 0.0 $71k 733.00 96.86
AutoNation (AN) 0.0 $70k 1.0k 70.00
Whole Earth Brands Cl A Ord (FREE) 0.0 $69k 6.3k 10.89
Valero Energy Corporation (VLO) 0.0 $68k 1.2k 56.54
Wec Energy Group (WEC) 0.0 $67k 735.00 91.46
Brown & Brown (BRO) 0.0 $66k 1.4k 47.14
Domino's Pizza (DPZ) 0.0 $66k 172.00 383.72
Brown-Forman Corporation (BF.A) 0.0 $66k 900.00 73.33
iShares Gold Trust 0.0 $65k 3.6k 18.15
MetLife (MET) 0.0 $65k 1.4k 47.20
Oneok (OKE) 0.0 $64k 1.6k 38.66
Onto Innovation (ONTO) 0.0 $63k 1.3k 47.23
Spdr Series Trust barcly cap etf (SPLB) 0.0 $63k 1.9k 33.16
Fomento Economico Mexicano SAB (FMX) 0.0 $61k 800.00 76.25
Wintrust Financial Corporation (WTFC) 0.0 $61k 1.0k 61.00
Motorola Solutions (MSI) 0.0 $61k 360.00 169.44
Boston Scientific Corporation (BSX) 0.0 $60k 1.7k 35.95
Garmin (GRMN) 0.0 $60k 500.00 120.00
ResMed (RMD) 0.0 $60k 280.00 214.29
HEICO Corporation (HEI) 0.0 $60k 450.00 133.33
Lamb Weston Hldgs (LW) 0.0 $59k 754.00 78.38
Fastenal Company (FAST) 0.0 $59k 1.2k 49.17
Dollar Tree (DLTR) 0.0 $59k 539.00 108.79
Alcon (ALC) 0.0 $57k 869.00 65.61
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $55k 100.00 550.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $55k 300.00 183.33
Ventas (VTR) 0.0 $54k 1.1k 49.41
Micron Technology (MU) 0.0 $54k 718.00 75.21
Badger Meter (BMI) 0.0 $54k 575.00 93.91
Hawaiian Electric Industries (HE) 0.0 $53k 1.5k 34.57
iShares Russell 1000 Value Index (IWD) 0.0 $53k 384.00 138.02
Celanese Corporation (CE) 0.0 $52k 400.00 130.00
CTS Corporation (CTS) 0.0 $51k 1.5k 34.00
Trimble Navigation (TRMB) 0.0 $50k 750.00 66.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $50k 600.00 83.33
Edwards Lifesciences (EW) 0.0 $48k 525.00 91.43
Carvana Co cl a (CVNA) 0.0 $48k 200.00 240.00
South State Corporation (SSB) 0.0 $47k 650.00 72.31
Ameren Corporation (AEE) 0.0 $47k 600.00 78.33
Fortress Trans Infrst Invs L 0.0 $46k 2.0k 23.35
Moderna (MRNA) 0.0 $46k 440.00 104.55
Fidelity National Information Services (FIS) 0.0 $46k 323.00 142.41
Vanguard Health Care ETF (VHT) 0.0 $45k 201.00 223.88
Topbuild (BLD) 0.0 $45k 244.00 184.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $45k 3.4k 13.41
Harley-Davidson (HOG) 0.0 $44k 1.2k 36.67
Flowserve Corporation (FLS) 0.0 $44k 1.2k 36.67
DTE Energy Company (DTE) 0.0 $44k 366.00 120.22
Newmont Mining Corporation (NEM) 0.0 $44k 737.00 59.70
Alexander & Baldwin (ALEX) 0.0 $44k 2.5k 17.30
Electronic Arts (EA) 0.0 $43k 310.00 140.00
Caleres (CAL) 0.0 $42k 2.7k 15.56
Liberty Global Inc Com Ser A 0.0 $42k 1.7k 24.04
iShares S&P 1500 Index Fund (ITOT) 0.0 $42k 492.00 85.05
Dex (DXCM) 0.0 $41k 110.00 372.73
iShares Morningstar Large Growth (ILCG) 0.0 $40k 138.00 289.86
McKesson Corporation (MCK) 0.0 $40k 232.00 172.41
Kkr & Co (KKR) 0.0 $40k 1.0k 40.00
Vontier Corporation (VNT) 0.0 $40k 1.2k 33.37
Vector (VGR) 0.0 $39k 3.3k 11.79
Frp Holdings (FRPH) 0.0 $39k 850.00 45.88
Equifax (EFX) 0.0 $39k 200.00 195.00
Universal Health Realty Income Trust (UHT) 0.0 $39k 600.00 65.00
4068594 Enphase Energy (ENPH) 0.0 $38k 215.00 178.57
Total (TTE) 0.0 $38k 900.00 42.50
Washington Real Estate Investment Trust (ELME) 0.0 $38k 1.8k 21.71
Skechers USA (SKX) 0.0 $38k 1.1k 36.19
Pembina Pipeline Corp (PBA) 0.0 $38k 1.6k 23.75
Spdr Ser Tr sp500 high div (SPYD) 0.0 $38k 1.2k 32.76
Axon Enterprise (AXON) 0.0 $37k 300.00 123.33
Charles River Laboratories (CRL) 0.0 $36k 143.00 250.00
Casella Waste Systems (CWST) 0.0 $36k 575.00 61.82
Centene Corporation (CNC) 0.0 $35k 435.00 80.00
Northern Trust Corporation (NTRS) 0.0 $34k 362.00 93.92
Schwab U S Small Cap ETF (SCHA) 0.0 $34k 386.00 88.08
First Trust Health Care AlphaDEX (FXH) 0.0 $34k 315.00 107.94
Natera (NTRA) 0.0 $33k 331.00 99.70
Zebra Technologies (ZBRA) 0.0 $33k 87.00 379.31
Howard Hughes 0.0 $32k 410.00 78.05
Madison Square Garden Cl A (MSGS) 0.0 $32k 175.00 182.86
Discovery Communications 0.0 $32k 1.2k 26.00
Griffon Corporation (GFF) 0.0 $31k 1.5k 20.67
Cooper Companies 0.0 $31k 85.00 364.71
Southwest Airlines (LUV) 0.0 $30k 650.00 46.67
L3harris Technologies (LHX) 0.0 $30k 158.00 189.87
Wabtec Corporation (WAB) 0.0 $29k 410.00 71.43
Occidental Petroleum Corporation (OXY) 0.0 $29k 1.7k 17.29
Magellan Midstream Partners 0.0 $29k 675.00 42.96
Box Inc cl a (BOX) 0.0 $29k 1.6k 18.12
Graham Hldgs (GHC) 0.0 $29k 55.00 527.27
Hain Celestial (HAIN) 0.0 $29k 722.00 40.17
Teladoc (TDOC) 0.0 $28k 133.00 212.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $28k 300.00 93.33
Wheaton Precious Metals Corp (WPM) 0.0 $27k 650.00 41.54
Ryman Hospitality Pptys (RHP) 0.0 $27k 400.00 67.50
Pentair cs (PNR) 0.0 $27k 500.00 54.00
Delphi Automotive Inc international (APTV) 0.0 $27k 210.00 128.57
Chemours (CC) 0.0 $27k 1.1k 24.32
Alps Etf sectr div dogs (SDOG) 0.0 $26k 575.00 45.22
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $26k 190.00 136.84
WisdomTree Equity Income Fund (DHS) 0.0 $26k 375.00 69.33
John Hancock Income Securities Trust (JHS) 0.0 $25k 1.6k 15.74
WisdomTree Emerging Markets Eq (DEM) 0.0 $25k 600.00 41.67
First Republic Bank/san F (FRCB) 0.0 $25k 173.00 144.51
First Trust DJ Internet Index Fund (FDN) 0.0 $25k 120.00 208.33
Varian Medical Systems 0.0 $25k 142.00 176.06
Shake Shack Inc cl a (SHAK) 0.0 $25k 300.00 83.33
Kemper Corp Del (KMPR) 0.0 $24k 310.00 77.42
Ford Motor Company (F) 0.0 $23k 2.6k 8.76
Arena Pharmaceuticals 0.0 $23k 300.00 76.67
Verisk Analytics (VRSK) 0.0 $23k 110.00 209.09
General Motors Company (GM) 0.0 $23k 564.00 40.78
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $23k 412.00 54.97
Karyopharm Therapeutics (KPTI) 0.0 $22k 1.4k 15.71
Williams Companies (WMB) 0.0 $22k 1.1k 20.00
Tyler Technologies (TYL) 0.0 $22k 50.00 440.00
Anthem (ELV) 0.0 $22k 67.00 328.36
Citrix Systems 0.0 $22k 166.00 132.53
Trane Technologies (TT) 0.0 $22k 152.00 144.74
Myers Industries (MYE) 0.0 $21k 1.0k 21.00
Prologis (PLD) 0.0 $21k 210.00 100.00
Sarepta Therapeutics (SRPT) 0.0 $21k 125.00 168.00
Nortonlifelock (GEN) 0.0 $21k 1.0k 21.00
Square Inc cl a (SQ) 0.0 $21k 95.00 221.05
Vanguard Total World Stock Idx (VT) 0.0 $21k 230.00 91.30
Curtiss-Wright (CW) 0.0 $20k 180.00 112.50
Vanguard International Growth (VWILX) 0.0 $20k 125.00 160.00
Alkermes (ALKS) 0.0 $20k 1.0k 20.00
Workday Inc cl a (WDAY) 0.0 $20k 85.00 235.29
Watts Water Technologies (WTS) 0.0 $20k 166.00 120.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $20k 344.00 58.14
Asa (ASA) 0.0 $20k 900.00 22.22
Softbank Corp-un (SFTBY) 0.0 $20k 525.00 38.10
Luckin Coffee (LKNCY) 0.0 $20k 2.3k 8.57
BlackRock MuniHoldings New York Insured (MHN) 0.0 $19k 1.4k 14.07
Starwood Property Trust (STWD) 0.0 $19k 1.0k 19.00
Lennar Corporation (LEN.B) 0.0 $19k 306.00 62.09
Sterling Bancorp 0.0 $18k 1.0k 17.82
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 164.00 109.76
Tri-Continental Corporation (TY) 0.0 $18k 600.00 30.00
Amc Networks Inc Cl A (AMCX) 0.0 $18k 500.00 36.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $18k 1.0k 18.00
Bce (BCE) 0.0 $18k 431.00 41.76
PPL Corporation (PPL) 0.0 $18k 630.00 28.57
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $18k 1.4k 12.49
Kaman Corporation (KAMN) 0.0 $17k 300.00 56.67
CMC Materials 0.0 $17k 113.00 150.44
AeroVironment (AVAV) 0.0 $17k 200.00 85.00
Lululemon Athletica (LULU) 0.0 $17k 50.00 340.00
EXACT Sciences Corporation (EXAS) 0.0 $17k 128.00 132.81
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $17k 200.00 85.00
Invitae (NVTAQ) 0.0 $17k 400.00 42.50
Service Pptys Tr (SVC) 0.0 $17k 1.5k 11.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $17k 241.00 70.00
Ormat Technologies (ORA) 0.0 $16k 179.00 89.39
Xilinx 0.0 $16k 114.00 140.35
Global Payments (GPN) 0.0 $16k 73.00 219.18
Teledyne Technologies Incorporated (TDY) 0.0 $16k 42.00 380.95
Edison International (EIX) 0.0 $16k 250.00 64.00
Nxp Semiconductors N V (NXPI) 0.0 $16k 100.00 160.00
Global Dragon China Etf (PGJ) 0.0 $16k 250.00 64.00
Marsh & McLennan Companies (MMC) 0.0 $16k 140.00 114.29
Ishares Inc core msci emkt (IEMG) 0.0 $16k 257.00 62.26
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $16k 135.00 118.52
Vulcan Materials Company (VMC) 0.0 $15k 100.00 150.00
Financial Select Sector SPDR (XLF) 0.0 $15k 500.00 30.00
Wyndham Hotels And Resorts (WH) 0.0 $15k 250.00 60.00
Huntington Ingalls Inds (HII) 0.0 $15k 86.00 174.42
Tapestry (TPR) 0.0 $15k 475.00 31.58
Kinder Morgan (KMI) 0.0 $15k 1.1k 14.04
Aurinia Pharmaceuticals (AUPH) 0.0 $14k 1.0k 14.00
Yum China Holdings (YUMC) 0.0 $14k 250.00 56.00
Itt (ITT) 0.0 $14k 183.00 76.50
Bancroft Fund (BCV) 0.0 $14k 468.00 29.91
Interpublic Group of Companies (IPG) 0.0 $14k 600.00 23.33
Archer Daniels Midland Company (ADM) 0.0 $13k 259.00 50.19
Brown-Forman Corporation (BF.B) 0.0 $13k 158.00 82.28
Thor Industries (THO) 0.0 $13k 139.00 93.53
Aon (AON) 0.0 $13k 61.00 213.11
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $13k 141.00 92.20
Royal Dutch Shell 0.0 $13k 400.00 32.50
Wyndham Worldwide Corporation 0.0 $13k 300.00 43.33
Douglas Dynamics (PLOW) 0.0 $13k 300.00 43.33
Arcimoto 0.0 $12k 875.00 13.71
wisdomtreetrusdivd.. (DGRW) 0.0 $12k 231.00 51.95
Rayonier (RYN) 0.0 $12k 401.00 29.93
Fifth Third Ban (FITB) 0.0 $12k 425.00 28.24
Pool Corporation (POOL) 0.0 $12k 33.00 363.64
Hawaiian Holdings (HA) 0.0 $12k 750.00 16.00
Entergy Corporation (ETR) 0.0 $12k 125.00 96.00
National Retail Properties (NNN) 0.0 $12k 300.00 40.00
Ballard Pwr Sys (BLDP) 0.0 $12k 500.00 24.00
Oncolytics Biotech (ONCY) 0.0 $12k 5.0k 2.40
Barings Corporate Investors (MCI) 0.0 $12k 888.00 13.51
Hanesbrands (HBI) 0.0 $11k 763.00 14.63
Bluebird Bio (BLUE) 0.0 $11k 253.00 43.48
Iqvia Holdings (IQV) 0.0 $11k 62.00 177.42
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $11k 225.00 48.89
Cable One (CABO) 0.0 $11k 5.00 2200.00
Mimecast 0.0 $11k 200.00 55.00
Metropcs Communications (TMUS) 0.0 $11k 83.00 132.53
Sun Communities (SUI) 0.0 $11k 73.00 150.68
Newell Rubbermaid (NWL) 0.0 $10k 487.00 20.53
Blackstone Group Inc Com Cl A (BX) 0.0 $10k 150.00 66.67
Goldman Sachs Etf Tr (GSLC) 0.0 $10k 134.00 74.63
Ishares Tr cmn (STIP) 0.0 $10k 92.00 108.70
Docusign (DOCU) 0.0 $10k 47.00 212.77
Schwab Strategic Tr intrm trm (SCHR) 0.0 $10k 169.00 59.17
Expeditors International of Washington (EXPD) 0.0 $10k 100.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $10k 25.00 400.00
Polaris Industries (PII) 0.0 $10k 100.00 100.00
Appian Corp cl a (APPN) 0.0 $10k 59.00 169.49
Barrick Gold Corp (GOLD) 0.0 $10k 450.00 22.22
Oil-Dri Corporation of America (ODC) 0.0 $10k 300.00 33.33
iShares S&P Latin America 40 Index (ILF) 0.0 $10k 347.00 28.82
Willamette Valley Vineyards (WVVI) 0.0 $10k 1.6k 6.15
Msg Network Inc cl a 0.0 $9.0k 602.00 14.95
Canopy Gro 0.0 $9.0k 350.00 25.71
iShares Russell 3000 Value Index (IUSV) 0.0 $9.0k 141.00 63.83
Albemarle Corporation (ALB) 0.0 $9.0k 61.00 147.54
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 100.00 90.00
Cintas Corporation (CTAS) 0.0 $9.0k 25.00 360.00
Halozyme Therapeutics (HALO) 0.0 $9.0k 200.00 45.00
Physicians Realty Trust 0.0 $9.0k 500.00 18.00
Ishares Tr core div grwth (DGRO) 0.0 $9.0k 200.00 45.00
Illumina (ILMN) 0.0 $9.0k 23.00 391.30
AES Corporation (AES) 0.0 $9.0k 378.00 23.81
Vodafone Group New Adr F (VOD) 0.0 $9.0k 574.00 15.68
Telefonica (TEF) 0.0 $9.0k 2.3k 3.89
Esperion Therapeutics (ESPR) 0.0 $8.0k 300.00 26.67
Jefferies Finl Group (JEF) 0.0 $8.0k 326.00 24.54
CenterPoint Energy (CNP) 0.0 $8.0k 386.00 20.73
Duke Realty Corporation 0.0 $8.0k 200.00 40.00
National Fuel Gas (NFG) 0.0 $8.0k 200.00 40.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.0k 64.00 125.00
A. O. Smith Corporation (AOS) 0.0 $8.0k 138.00 57.97
Encompass Health Corp (EHC) 0.0 $8.0k 92.00 86.96
Avery Dennison Corporation (AVY) 0.0 $8.0k 54.00 148.15
First American Financial (FAF) 0.0 $8.0k 150.00 53.33
Marine Products (MPX) 0.0 $8.0k 553.00 14.47
Kroger (KR) 0.0 $7.9k 262.00 30.17
Tilray (TLRY) 0.0 $7.0k 790.00 8.86
Nuance Communications 0.0 $7.0k 150.00 46.67
Unitil Corporation (UTL) 0.0 $7.0k 150.00 46.67
Seagate Technology Com Stk 0.0 $7.0k 110.00 63.64
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 31.00 225.81
Hasbro (HAS) 0.0 $7.0k 79.00 88.61
Compass Diversified Holdings (CODI) 0.0 $7.0k 350.00 20.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 160.00 43.75
Ball Corporation (BALL) 0.0 $7.0k 70.00 100.00
Equinor Asa (EQNR) 0.0 $7.0k 400.00 17.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 30.00 233.33
iShares Russell 3000 Index (IWV) 0.0 $6.0k 29.00 206.90
Toyota Motor Corporation (TM) 0.0 $6.0k 36.00 166.67
Thomson Reuters Corp 0.0 $6.0k 70.00 85.71
iStar Financial 0.0 $6.0k 400.00 15.00
Charles Schwab Corporation (SCHW) 0.0 $6.0k 120.00 50.00
Halliburton Company (HAL) 0.0 $6.0k 300.00 20.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.0k 250.00 24.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 100.00 60.00
Aurora Cannabis 0.0 $6.0k 750.00 8.00
Regions Financial Corporation (RF) 0.0 $6.0k 396.00 15.15
Nokia Corporation (NOK) 0.0 $5.0k 1.4k 3.67
Championx Corp (CHX) 0.0 $5.0k 300.00 16.67
W.R. Grace & Co. 0.0 $5.0k 94.00 53.19
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 50.00 100.00
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 200.00 25.00
Akamai Technologies (AKAM) 0.0 $5.0k 45.00 111.11
Hldgs (UAL) 0.0 $5.0k 105.00 47.62
Manulife Finl Corp (MFC) 0.0 $5.0k 265.00 18.87
Iqiyi (IQ) 0.0 $4.0k 215.00 18.60
NuStar Energy (NS) 0.0 $4.0k 255.00 15.69
Kontoor Brands (KTB) 0.0 $4.0k 96.00 41.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.0k 65.00 61.54
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 133.00 30.08
Industries N shs - a - (LYB) 0.0 $4.0k 44.00 90.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.0k 53.00 75.47
Extra Space Storage (EXR) 0.0 $4.0k 32.00 125.00
Antares Pharma 0.0 $4.0k 1.0k 4.00
Now (DNOW) 0.0 $4.0k 500.00 8.00
Ishares Us Etf Tr technology (IETC) 0.0 $4.0k 87.00 45.98
Aphria Inc foreign 0.0 $4.0k 630.00 6.35
Avita Therapeutics (RCEL) 0.0 $4.0k 195.00 20.51
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 300.00 13.33
First Industrial Realty Trust (FR) 0.0 $3.0k 76.00 39.47
Werner Enterprises (WERN) 0.0 $3.0k 76.00 39.47
HSBC Holdings (HSBC) 0.0 $3.0k 100.00 30.00
Under Armour (UAA) 0.0 $3.0k 200.00 15.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 10.00 300.00
SPDR S&P International Dividend (DWX) 0.0 $3.0k 75.00 40.00
Biohaven Pharmaceutical Holding 0.0 $3.0k 30.00 100.00
Stepan Company (SCL) 0.0 $3.0k 26.00 115.38
Millicom Intl Cellular Sdr 0.0 $3.0k 68.00 44.12
Unum (UNM) 0.0 $3.0k 139.00 21.58
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 246.00 12.20
Mattel (MAT) 0.0 $2.0k 120.00 16.67
Steel Dynamics (STLD) 0.0 $2.0k 62.00 32.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 35.00 57.14
Gcp Applied Technologies 0.0 $2.0k 94.00 21.28
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 11.00 181.82
Takeda Pharmaceutical (TAK) 0.0 $2.0k 100.00 20.00
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 8.00 250.00
Ishares Tr core msci pac (IPAC) 0.0 $2.0k 32.00 62.50
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Novavax (NVAX) 0.0 $2.0k 20.00 100.00
Mp Materials Corp (MP) 0.0 $2.0k 50.00 40.00
Beyond Meat (BYND) 0.0 $2.0k 15.00 133.33
10x Genomics Inc Cl A (TXG) 0.0 $2.0k 14.00 142.86
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $2.0k 49.00 40.82
Devon Energy Corporation (DVN) 0.0 $2.0k 130.00 15.38
Plug Power (PLUG) 0.0 $2.0k 65.00 30.77
Ingersoll Rand (IR) 0.0 $2.0k 44.00 45.45
Desktop Metal Inc Com Cl A (DM) 0.0 $2.0k 96.00 20.83
Liberty Latin America (LILA) 0.0 $2.0k 164.00 12.20
Conduent Incorporate (CNDT) 0.0 $1.0k 220.00 4.55
Sorrento Therapeutics (SRNEQ) 0.0 $1.0k 204.00 4.90
National-Oilwell Var 0.0 $1.0k 96.00 10.42
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $1.0k 31.00 32.26
BHP Billiton (BHP) 0.0 $1.0k 15.00 66.67
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 133.00 7.52
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.0 $1.0k 38.00 26.32
Leggett & Platt (LEG) 0.0 $1.0k 25.00 40.00
Watsco, Incorporated (WSO) 0.0 $1.0k 5.00 200.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 200.00 5.00
Hexcel Corporation (HXL) 0.0 $1.0k 25.00 40.00
Puma Biotechnology (PBYI) 0.0 $1.0k 100.00 10.00
Snap Inc cl a (SNAP) 0.0 $1.0k 20.00 50.00
Mersana Therapeutics (MRSN) 0.0 $1.0k 40.00 25.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.0k 4.00 250.00
Liberty Media Corp Series C Li 0.0 $999.999000 22.00 45.45
Brighthouse Finl (BHF) 0.0 $999.999000 37.00 27.03
Ishares Tr genomics immun (IDNA) 0.0 $999.999000 27.00 37.04
Timothy Plan us lrg cap cor (TPLC) 0.0 $999.999000 37.00 27.03
Timothy Plan hig dv stk etf (TPHD) 0.0 $999.998200 41.00 24.39
Teva Pharmaceutical Industries (TEVA) 0.0 $0 49.00 0.00
Echostar Corporation (SATS) 0.0 $0 5.00 0.00
Big Lots (BIG) 0.0 $0 10.00 0.00
Meredith Corporation 0.0 $0 10.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $0 200.00 0.00
Yamana Gold 0.0 $0 82.00 0.00
Mallinckrodt Pub 0.0 $0 50.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $0 12.00 0.00
Onyx Svc & Solutions 0.0 $0 3.0k 0.00
Liberty Media Corp Del Com Ser 0.0 $0 11.00 0.00
Lsc Communications 0.0 $0 6.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $0 12.00 0.00
Gannett (GCI) 0.0 $0 23.00 0.00
Siguler Guff Distressed Opp Fund 0.0 $0 1.00 0.00
Actinium Pharmaceuticals (ATNM) 0.0 $0 50.00 0.00
Washington Prime Group 0.0 $0 6.00 0.00