Trust Co Of Vermont

Trust Co Of Vermont as of June 30, 2021

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 788 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $66M 485k 136.96
Microsoft Corporation (MSFT) 3.3 $47M 174k 270.90
Amazon (AMZN) 3.1 $44M 13k 3440.15
Alphabet Inc Class C cs (GOOG) 2.8 $40M 16k 2506.33
Berkshire Hathaway (BRK.B) 2.2 $32M 114k 277.92
Johnson & Johnson (JNJ) 1.7 $24M 147k 164.74
MasterCard Incorporated (MA) 1.6 $23M 63k 365.09
BlackRock (BLK) 1.6 $23M 26k 874.95
JPMorgan Chase & Co. (JPM) 1.6 $22M 143k 155.54
Walt Disney Company (DIS) 1.5 $22M 126k 175.77
Accenture (ACN) 1.4 $21M 71k 294.79
Abbvie (ABBV) 1.3 $19M 170k 112.64
Honeywell International (HON) 1.3 $19M 85k 219.35
Costco Wholesale Corporation (COST) 1.3 $19M 47k 395.68
Abbott Laboratories (ABT) 1.3 $19M 159k 115.93
3M Company (MMM) 1.2 $18M 90k 198.63
Thermo Fisher Scientific (TMO) 1.2 $18M 35k 504.48
Union Pacific Corporation (UNP) 1.2 $17M 76k 219.93
Pepsi (PEP) 1.1 $16M 111k 148.16
Lowe's Companies (LOW) 1.1 $16M 84k 193.96
Paypal Holdings (PYPL) 1.1 $16M 54k 291.47
Nike (NKE) 1.1 $15M 100k 154.49
Home Depot (HD) 1.1 $15M 48k 318.89
Becton, Dickinson and (BDX) 1.0 $15M 62k 243.20
Procter & Gamble Company (PG) 1.0 $15M 110k 134.93
iShares S&P SmallCap 600 Index (IJR) 1.0 $15M 129k 112.98
Nextera Energy (NEE) 1.0 $14M 193k 73.28
Enbridge (ENB) 1.0 $14M 349k 40.04
CVS Caremark Corporation (CVS) 0.9 $13M 161k 83.44
Applied Materials (AMAT) 0.9 $13M 94k 142.41
Facebook Inc cl a (META) 0.9 $13M 38k 347.71
iShares S&P MidCap 400 Index (IJH) 0.9 $13M 49k 268.73
American Tower Reit (AMT) 0.9 $13M 48k 270.14
Air Products & Chemicals (APD) 0.9 $12M 43k 287.69
Verizon Communications (VZ) 0.9 $12M 221k 56.03
Starbucks Corporation (SBUX) 0.9 $12M 111k 111.81
Ecolab (ECL) 0.8 $12M 58k 205.96
Pfizer (PFE) 0.8 $12M 295k 39.16
Liberty Media Corp Delaware Com A Siriusxm 0.8 $11M 243k 46.58
Vanguard Total Bond Market ETF (BND) 0.8 $11M 131k 85.89
Intel Corporation (INTC) 0.8 $11M 198k 56.14
Automatic Data Processing (ADP) 0.8 $11M 55k 198.63
Illinois Tool Works (ITW) 0.7 $11M 47k 223.55
Alphabet Inc Class A cs (GOOGL) 0.7 $10M 4.1k 2441.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $9.8M 186k 52.41
At&t (T) 0.7 $9.7M 338k 28.78
Vanguard Emerging Markets ETF (VWO) 0.7 $9.5M 176k 54.31
Norfolk Southern (NSC) 0.6 $9.2M 35k 265.43
McDonald's Corporation (MCD) 0.6 $9.1M 39k 231.00
Comcast Corporation (CMCSA) 0.6 $8.9M 156k 57.02
Cme (CME) 0.6 $8.7M 41k 212.68
Capital One Financial (COF) 0.6 $8.6M 56k 154.68
Visa (V) 0.6 $8.5M 37k 233.81
Diageo (DEO) 0.6 $8.5M 45k 191.70
McCormick & Company, Incorporated (MKC) 0.6 $8.5M 96k 88.32
Vanguard Europe Pacific ETF (VEA) 0.6 $8.3M 161k 51.52
eBay (EBAY) 0.6 $8.2M 117k 70.21
salesforce (CRM) 0.6 $8.0M 33k 244.28
Church & Dwight (CHD) 0.5 $7.8M 91k 85.22
Analog Devices (ADI) 0.5 $7.7M 45k 172.17
Amgen (AMGN) 0.5 $7.5M 31k 243.77
Eaton (ETN) 0.5 $7.3M 50k 148.17
Intuit (INTU) 0.5 $7.0M 14k 490.16
Novartis (NVS) 0.5 $6.8M 74k 91.23
Merck & Co (MRK) 0.5 $6.6M 86k 77.77
Stryker Corporation (SYK) 0.5 $6.6M 25k 259.75
Chevron Corporation (CVX) 0.5 $6.5M 63k 104.74
Cisco Systems (CSCO) 0.5 $6.5M 123k 53.00
Bristol Myers Squibb (BMY) 0.4 $6.4M 96k 66.83
Brookfield Asset Management 0.4 $6.2M 121k 50.98
Dominion Resources (D) 0.4 $6.1M 83k 73.57
Exxon Mobil Corporation (XOM) 0.4 $6.1M 97k 63.09
Palo Alto Networks (PANW) 0.4 $6.1M 16k 371.07
Realty Income (O) 0.4 $6.0M 91k 66.73
U.S. Bancorp (USB) 0.4 $6.0M 106k 56.97
Booking Holdings (BKNG) 0.4 $6.0M 2.7k 2188.04
Danaher Corporation (DHR) 0.4 $6.0M 22k 268.37
Paychex (PAYX) 0.4 $6.0M 56k 107.29
Viacomcbs (PARA) 0.4 $5.9M 132k 45.20
Bank of America Corporation (BAC) 0.4 $5.8M 142k 41.23
International Business Machines (IBM) 0.4 $5.8M 40k 146.59
Selectquote Ord (SLQT) 0.4 $5.8M 301k 19.26
Adobe Systems Incorporated (ADBE) 0.4 $5.8M 9.8k 585.69
Emerson Electric (EMR) 0.4 $5.7M 59k 96.24
Mondelez Int (MDLZ) 0.4 $5.7M 91k 62.44
Activision Blizzard 0.4 $5.6M 59k 95.44
Spdr S&p 500 Etf (SPY) 0.4 $5.5M 13k 428.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $5.4M 85k 63.39
UnitedHealth (UNH) 0.4 $5.3M 13k 400.46
Maxim Integrated Products 0.3 $5.0M 47k 105.36
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.9M 59k 82.16
TJX Companies (TJX) 0.3 $4.8M 71k 67.42
Crown Holdings (CCK) 0.3 $4.7M 46k 102.20
American Express Company (AXP) 0.3 $4.5M 27k 165.24
Lockheed Martin Corporation (LMT) 0.3 $4.4M 12k 378.35
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.2M 27k 154.78
Intercontinental Exchange (ICE) 0.3 $4.2M 35k 118.70
Chubb (CB) 0.3 $4.0M 25k 158.95
Tesla Motors (TSLA) 0.3 $4.0M 5.9k 679.76
MSC Industrial Direct (MSM) 0.3 $3.8M 42k 89.72
Penske Automotive (PAG) 0.3 $3.8M 50k 75.48
Clorox Company (CLX) 0.3 $3.7M 21k 179.92
Tor Dom Bk Cad (TD) 0.2 $3.6M 51k 70.06
Constellation Brands (STZ) 0.2 $3.6M 15k 233.88
Target Corporation (TGT) 0.2 $3.6M 15k 241.71
Invesco Solar Etf etf (TAN) 0.2 $3.5M 39k 89.33
Oracle Corporation (ORCL) 0.2 $3.3M 42k 77.85
Unilever (UL) 0.2 $3.3M 56k 58.51
Synchrony Financial (SYF) 0.2 $3.2M 67k 48.52
Waste Management (WM) 0.2 $3.2M 23k 140.11
iShares S&P 500 Index (IVV) 0.2 $3.1M 7.1k 429.96
Truist Financial Corp equities (TFC) 0.2 $3.0M 54k 55.51
Medtronic (MDT) 0.2 $2.9M 24k 124.12
Linde 0.2 $2.9M 10k 289.12
Colgate-Palmolive Company (CL) 0.2 $2.9M 35k 81.34
Allstate Corporation (ALL) 0.2 $2.8M 22k 130.46
Deere & Company (DE) 0.2 $2.8M 7.9k 352.65
Coca-Cola Company (KO) 0.2 $2.8M 51k 54.12
T. Rowe Price (TROW) 0.2 $2.7M 14k 197.98
Wal-Mart Stores (WMT) 0.2 $2.7M 19k 141.03
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.6M 7.4k 354.40
United Parcel Service (UPS) 0.2 $2.6M 12k 207.99
Caterpillar (CAT) 0.2 $2.5M 12k 217.60
CSX Corporation (CSX) 0.2 $2.4M 25k 95.27
NVIDIA Corporation (NVDA) 0.2 $2.3M 2.9k 800.00
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.3M 22k 104.77
Carrier Global Corporation (CARR) 0.2 $2.3M 47k 48.59
S&p Global (SPGI) 0.2 $2.2M 5.4k 410.44
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.2M 5.6k 393.49
Texas Instruments Incorporated (TXN) 0.1 $2.1M 11k 192.27
Altria (MO) 0.1 $2.1M 44k 47.71
Prestige Brands Holdings (PBH) 0.1 $2.0M 39k 52.11
Boeing Company (BA) 0.1 $2.0M 8.2k 239.54
Invesco Global Clean Energy (PBD) 0.1 $1.9M 63k 30.98
Atmos Energy Corporation (ATO) 0.1 $1.9M 20k 96.11
SYSCO Corporation (SYY) 0.1 $1.9M 25k 77.73
Digital Realty Trust (DLR) 0.1 $1.8M 12k 150.41
People's United Financial 0.1 $1.8M 105k 17.14
Autodesk (ADSK) 0.1 $1.8M 6.2k 291.85
Ark Etf Tr innovation etf (ARKK) 0.1 $1.8M 14k 130.76
Eli Lilly & Co. (LLY) 0.1 $1.7M 7.6k 229.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 14k 128.03
Boston Beer Company (SAM) 0.1 $1.6M 1.6k 1020.89
Flexshares Tr qualt divd idx (QDF) 0.1 $1.6M 29k 56.14
Duke Energy (DUK) 0.1 $1.6M 16k 98.68
Otis Worldwide Corp (OTIS) 0.1 $1.6M 19k 81.76
General Dynamics Corporation (GD) 0.1 $1.5M 8.2k 188.34
M&T Bank Corporation (MTB) 0.1 $1.5M 11k 145.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 19k 78.88
Cigna Corp (CI) 0.1 $1.5M 6.3k 236.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 8.5k 173.65
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 18k 80.94
Abb (ABBNY) 0.1 $1.5M 43k 34.00
SPDR S&P Dividend (SDY) 0.1 $1.4M 12k 122.25
Verisign (VRSN) 0.1 $1.4M 6.3k 227.63
Vanguard Large-Cap ETF (VV) 0.1 $1.4M 6.9k 201.34
Intuitive Surgical (ISRG) 0.1 $1.4M 1.5k 919.50
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 133.79
J.M. Smucker Company (SJM) 0.1 $1.4M 11k 129.62
Arrow Financial Corporation (AROW) 0.1 $1.3M 36k 35.96
Peak (DOC) 0.1 $1.3M 39k 33.28
AFLAC Incorporated (AFL) 0.1 $1.2M 22k 53.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 22k 55.12
General Mills (GIS) 0.1 $1.1M 18k 60.95
Southern Company (SO) 0.1 $1.0M 17k 60.49
Union Bankshares (UNB) 0.1 $1.0M 28k 36.36
Genuine Parts Company (GPC) 0.1 $1.0M 8.1k 126.51
W.R. Berkley Corporation (WRB) 0.1 $1.0M 14k 74.43
Waters Corporation (WAT) 0.1 $988k 2.9k 345.70
Philip Morris International (PM) 0.1 $982k 9.9k 99.14
Travelers Companies (TRV) 0.1 $955k 6.4k 149.70
Dupont De Nemours (DD) 0.1 $952k 12k 77.44
Qualcomm (QCOM) 0.1 $930k 6.5k 142.93
Liberty Broadband Cl C (LBRDK) 0.1 $881k 5.1k 173.70
Morgan Stanley (MS) 0.1 $868k 9.5k 91.70
Biogen Idec (BIIB) 0.1 $845k 2.4k 346.30
Berkshire Hathaway (BRK.A) 0.1 $838k 2.00 419000.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $834k 9.3k 89.92
Vanguard Mid-Cap ETF (VO) 0.1 $831k 3.5k 237.44
SPDR S&P Biotech (XBI) 0.1 $830k 6.1k 135.47
Dover Corporation (DOV) 0.1 $810k 5.4k 150.67
Texas Pacific Land Corp (TPL) 0.1 $800k 500.00 1600.00
Vanguard Total Stock Market ETF (VTI) 0.1 $799k 3.6k 222.69
AutoZone (AZO) 0.1 $785k 526.00 1492.40
Weyerhaeuser Company (WY) 0.1 $775k 23k 34.40
General Electric Company 0.1 $755k 56k 13.45
Ameriprise Financial (AMP) 0.1 $718k 2.9k 249.34
Cummins (CMI) 0.0 $717k 2.9k 243.69
Broadcom (AVGO) 0.0 $716k 1.5k 477.02
Markel Corporation (MKL) 0.0 $707k 596.00 1186.24
Netflix (NFLX) 0.0 $704k 1.3k 527.80
Wells Fargo & Company (WFC) 0.0 $686k 15k 45.27
Cheniere Energy (LNG) 0.0 $677k 7.8k 86.78
Kennedy-Wilson Holdings (KW) 0.0 $676k 34k 19.87
Xylem (XYL) 0.0 $675k 5.6k 119.98
FedEx Corporation (FDX) 0.0 $671k 2.3k 298.39
V.F. Corporation (VFC) 0.0 $671k 8.2k 82.02
Ishares Inc msci em esg se (ESGE) 0.0 $656k 15k 45.18
Fortune Brands (FBIN) 0.0 $653k 6.6k 99.66
Northrop Grumman Corporation (NOC) 0.0 $650k 1.8k 363.58
Novo Nordisk A/S (NVO) 0.0 $649k 7.8k 83.67
Sealed Air (SEE) 0.0 $648k 11k 59.29
Advance Auto Parts (AAP) 0.0 $633k 3.1k 205.05
Consolidated Edison (ED) 0.0 $633k 8.8k 71.66
Bank of New York Mellon Corporation (BK) 0.0 $631k 12k 51.20
W.W. Grainger (GWW) 0.0 $623k 1.4k 437.36
Liberty Global Inc C 0.0 $621k 23k 27.04
Laboratory Corp. of America Holdings (LH) 0.0 $621k 2.3k 275.88
SPDR Gold Trust (GLD) 0.0 $617k 3.7k 165.67
PPG Industries (PPG) 0.0 $612k 3.6k 169.89
Five Star Senior 0.0 $600k 104k 5.76
Citigroup (C) 0.0 $592k 8.4k 70.80
Telus Ord (TU) 0.0 $584k 26k 22.42
Trex Company (TREX) 0.0 $582k 5.7k 102.17
Vanguard Small-Cap ETF (VB) 0.0 $577k 2.6k 225.21
Stonex Group (SNEX) 0.0 $557k 9.2k 60.64
Telephone And Data Systems (TDS) 0.0 $552k 24k 22.65
Provident Financial Services (PFS) 0.0 $544k 24k 22.88
Zimmer Holdings (ZBH) 0.0 $530k 3.3k 160.94
Golub Capital BDC (GBDC) 0.0 $530k 34k 15.43
First Solar (FSLR) 0.0 $524k 5.8k 90.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $502k 3.6k 140.54
Hershey Company (HSY) 0.0 $487k 2.8k 174.19
Portland General Electric Company (POR) 0.0 $472k 10k 46.05
Eversource Energy (ES) 0.0 $472k 5.9k 80.16
Royal Dutch Shell 0.0 $472k 12k 40.38
Nxp Semiconductors N V (NXPI) 0.0 $468k 2.3k 205.61
Agilent Technologies Inc C ommon (A) 0.0 $456k 3.1k 147.50
ConocoPhillips (COP) 0.0 $456k 7.5k 60.90
Kraft Heinz (KHC) 0.0 $445k 11k 40.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $442k 4.6k 95.68
Gilead Sciences (GILD) 0.0 $439k 6.4k 68.81
Alleghany Corporation 0.0 $438k 657.00 666.67
PNC Financial Services (PNC) 0.0 $437k 2.3k 190.57
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $434k 4.1k 106.24
Moody's Corporation (MCO) 0.0 $434k 1.2k 369.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $433k 599.00 723.40
Corning Incorporated (GLW) 0.0 $427k 10k 40.94
iShares Lehman Aggregate Bond (AGG) 0.0 $417k 3.6k 115.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $415k 6.8k 60.95
Lam Research Corporation (LRCX) 0.0 $415k 637.00 651.01
Vanguard Value ETF (VTV) 0.0 $410k 3.0k 137.31
Sanofi-Aventis SA (SNY) 0.0 $399k 7.6k 52.64
Dow (DOW) 0.0 $392k 6.2k 63.29
American Water Works (AWK) 0.0 $383k 2.5k 154.25
Avista Corporation (AVA) 0.0 $383k 9.0k 42.62
Simon Property (SPG) 0.0 $379k 2.9k 130.51
Masco Corporation (MAS) 0.0 $378k 6.4k 58.96
First Trust Global Wind Energy (FAN) 0.0 $377k 18k 21.45
Essex Property Trust (ESS) 0.0 $374k 1.2k 299.92
Parker-Hannifin Corporation (PH) 0.0 $369k 1.2k 307.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $367k 3.5k 105.22
Schwab International Equity ETF (SCHF) 0.0 $366k 9.3k 39.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $363k 740.00 490.54
Mettler-Toledo International (MTD) 0.0 $356k 257.00 1385.21
Goldman Sachs (GS) 0.0 $353k 929.00 379.71
Nucor Corporation (NUE) 0.0 $353k 3.7k 96.01
Liberty Media Corp Delaware Com C Siriusxm 0.0 $348k 7.5k 46.35
Cognizant Technology Solutions (CTSH) 0.0 $340k 4.9k 69.20
iShares Russell Midcap Index Fund (IWR) 0.0 $339k 4.3k 79.17
Sunpower (SPWR) 0.0 $332k 11k 29.21
Community Bank System (CBU) 0.0 $332k 4.4k 74.89
Cimarex Energy 0.0 $322k 4.4k 72.40
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $320k 3.9k 82.73
Marathon Petroleum Corp (MPC) 0.0 $315k 5.2k 60.54
Cerner Corporation 0.0 $310k 4.0k 78.28
Vanguard Growth ETF (VUG) 0.0 $309k 1.1k 287.17
Hp (HPQ) 0.0 $309k 10k 30.16
Yum! Brands (YUM) 0.0 $305k 2.7k 114.88
Marriott International (MAR) 0.0 $304k 2.2k 136.71
Vanguard REIT ETF (VNQ) 0.0 $300k 3.0k 101.62
Ishares Tr msci eafe esg (ESGD) 0.0 $296k 3.7k 78.95
Corteva (CTVA) 0.0 $290k 6.5k 44.37
Public Storage (PSA) 0.0 $290k 964.00 300.73
Phillips 66 (PSX) 0.0 $288k 3.4k 85.93
Ares Capital Corporation (ARCC) 0.0 $278k 14k 19.58
iShares Russell 2000 Value Index (IWN) 0.0 $278k 1.7k 165.87
Te Connectivity Ltd for (TEL) 0.0 $277k 2.0k 135.39
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $271k 2.8k 97.31
iShares Russell 2000 Growth Index (IWO) 0.0 $270k 867.00 311.42
Equinix (EQIX) 0.0 $268k 334.00 802.40
Kellogg Company (K) 0.0 $262k 4.1k 64.42
Rockwell Automation (ROK) 0.0 $261k 912.00 286.18
National Grid (NGG) 0.0 $260k 4.1k 63.82
Solaredge Technologies (SEDG) 0.0 $260k 941.00 275.86
Southern Copper Corporation (SCCO) 0.0 $257k 4.0k 64.25
O'reilly Automotive (ORLY) 0.0 $255k 450.00 566.67
Key (KEY) 0.0 $253k 12k 20.68
Leidos Holdings (LDOS) 0.0 $250k 2.5k 101.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $248k 2.2k 113.05
iShares Russell 2000 Index (IWM) 0.0 $247k 1.1k 229.34
Arthur J. Gallagher & Co. (AJG) 0.0 $242k 1.7k 140.29
AstraZeneca (AZN) 0.0 $237k 4.0k 60.00
Sherwin-Williams Company (SHW) 0.0 $235k 862.00 272.62
iShares S&P 500 Growth Index (IVW) 0.0 $230k 3.2k 72.69
L3harris Technologies (LHX) 0.0 $227k 1.0k 216.60
Gladstone Commercial Corporation (GOOD) 0.0 $227k 10k 22.58
Global Payments (GPN) 0.0 $220k 1.2k 187.55
Amphenol Corporation (APH) 0.0 $219k 3.2k 68.44
RPM International (RPM) 0.0 $213k 2.4k 88.75
Zoetis Inc Cl A (ZTS) 0.0 $212k 1.1k 186.02
Progressive Corporation (PGR) 0.0 $207k 2.1k 97.94
Cabot Corporation (CBT) 0.0 $203k 3.6k 56.98
Canadian Natl Ry (CNI) 0.0 $200k 1.9k 105.26
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $195k 1.3k 151.05
Johnson Controls International Plc equity (JCI) 0.0 $194k 2.8k 68.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $193k 2.6k 75.45
Dorchester Minerals (DMLP) 0.0 $192k 11k 16.82
Chipotle Mexican Grill (CMG) 0.0 $190k 123.00 1546.51
Roper Industries (ROP) 0.0 $189k 403.00 468.88
UniFirst Corporation (UNF) 0.0 $188k 800.00 235.00
Univest Corp. of PA (UVSP) 0.0 $185k 7.0k 26.41
Xcel Energy (XEL) 0.0 $185k 2.8k 65.72
American Electric Power Company (AEP) 0.0 $185k 2.2k 84.53
Howmet Aerospace (HWM) 0.0 $184k 5.3k 34.44
KLA-Tencor Corporation (KLAC) 0.0 $181k 557.00 324.96
Teleflex Incorporated (TFX) 0.0 $181k 450.00 402.22
Public Service Enterprise (PEG) 0.0 $180k 3.0k 60.00
Sempra Energy (SRE) 0.0 $180k 1.4k 132.84
Vanguard Information Technology ETF (VGT) 0.0 $179k 450.00 397.78
Cdk Global Inc equities 0.0 $179k 3.6k 49.58
Baxter International (BAX) 0.0 $177k 2.2k 80.77
Boston Properties (BXP) 0.0 $176k 1.5k 114.51
Ishares Inc core msci emkt (IEMG) 0.0 $175k 2.6k 66.84
Franco-Nevada Corporation (FNV) 0.0 $172k 1.2k 144.44
Keysight Technologies (KEYS) 0.0 $171k 1.1k 156.42
Bar Harbor Bankshares (BHB) 0.0 $171k 6.0k 28.66
Tc Energy Corp (TRP) 0.0 $166k 3.4k 49.55
ConAgra Foods (CAG) 0.0 $165k 4.5k 36.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $163k 1.5k 105.43
iShares S&P 500 Value Index (IVE) 0.0 $163k 1.1k 147.78
Walgreen Boots Alliance (WBA) 0.0 $160k 3.1k 52.50
Alibaba Group Holding (BABA) 0.0 $160k 707.00 226.31
American States Water Company (AWR) 0.0 $159k 2.0k 79.50
Invesco Buyback Achievers Etf equities (PKW) 0.0 $158k 1.8k 90.23
Microchip Technology (MCHP) 0.0 $153k 1.0k 150.00
State Street Corporation (STT) 0.0 $153k 1.9k 82.05
Federal Realty Inv. Trust 0.0 $152k 1.3k 116.92
Technology SPDR (XLK) 0.0 $150k 1.0k 147.78
Packaging Corporation of America (PKG) 0.0 $150k 1.1k 135.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $150k 2.0k 73.93
Zoom Video Communications In cl a (ZM) 0.0 $148k 383.00 387.30
American International (AIG) 0.0 $147k 3.1k 47.45
Shopify Inc cl a (SHOP) 0.0 $146k 100.00 1460.00
Kilroy Realty Corporation (KRC) 0.0 $146k 2.1k 69.76
Sunrun (RUN) 0.0 $145k 2.6k 55.92
Lear Corporation (LEA) 0.0 $145k 826.00 175.54
IDEXX Laboratories (IDXX) 0.0 $145k 230.00 630.43
Berkshire Hills Ban (BHLB) 0.0 $143k 5.2k 27.45
Quest Diagnostics Incorporated (DGX) 0.0 $143k 1.1k 131.98
Ishares Tr usa min vo (USMV) 0.0 $143k 1.9k 73.68
Matson (MATX) 0.0 $142k 2.2k 64.00
Cincinnati Financial Corporation (CINF) 0.0 $141k 1.2k 117.01
iShares Russell 1000 Growth Index (IWF) 0.0 $139k 513.00 270.96
Eastman Chemical Company (EMN) 0.0 $138k 1.2k 116.85
Edwards Lifesciences (EW) 0.0 $137k 1.3k 103.87
Iron Mountain (IRM) 0.0 $132k 3.1k 42.31
Bank Of Montreal Cadcom (BMO) 0.0 $131k 1.3k 102.38
CarMax (KMX) 0.0 $129k 1.0k 129.00
Brookline Ban (BRKL) 0.0 $127k 8.5k 14.94
Broadridge Financial Solutions (BR) 0.0 $127k 789.00 160.96
iShares Russell Midcap Value Index (IWS) 0.0 $126k 1.1k 114.55
Byd (BYDDY) 0.0 $126k 2.1k 60.00
Canadian Pacific Railway 0.0 $126k 1.6k 77.33
EOG Resources (EOG) 0.0 $126k 1.5k 83.33
Sap (SAP) 0.0 $125k 890.00 140.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $122k 745.00 163.76
Evergy (EVRG) 0.0 $121k 2.0k 60.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $121k 900.00 134.44
Hewlett Packard Enterprise (HPE) 0.0 $121k 8.3k 14.58
Humana (HUM) 0.0 $119k 269.00 442.38
Choice Hotels International (CHH) 0.0 $119k 1.0k 119.00
Blackrock Science & (BST) 0.0 $119k 2.0k 59.50
Camden Property Trust (CPT) 0.0 $119k 900.00 132.22
Twilio Inc cl a (TWLO) 0.0 $118k 300.00 393.33
Wp Carey (WPC) 0.0 $118k 1.6k 74.92
Fidelity National Information Services (FIS) 0.0 $117k 825.00 142.07
Moderna (MRNA) 0.0 $117k 500.00 234.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $116k 878.00 132.12
Republic Services (RSG) 0.0 $116k 1.1k 110.37
Whole Earth Brands Cl A Ord (FREE) 0.0 $116k 8.0k 14.45
Servicenow (NOW) 0.0 $115k 210.00 547.62
Floor & Decor Hldgs Inc cl a (FND) 0.0 $111k 1.1k 105.71
Fortive (FTV) 0.0 $111k 1.6k 69.98
Estee Lauder Companies (EL) 0.0 $110k 345.00 318.84
BP (BP) 0.0 $109k 4.1k 26.46
WisdomTree SmallCap Dividend Fund (DES) 0.0 $108k 3.4k 31.93
iShares S&P Global Infrastructure Index (IGF) 0.0 $108k 2.4k 45.47
Prudential Financial (PRU) 0.0 $108k 1.1k 102.08
Schlumberger (SLB) 0.0 $108k 3.4k 32.08
Omni (OMC) 0.0 $107k 1.3k 79.90
iShares Russell 1000 Value Index (IWD) 0.0 $107k 672.00 159.23
Spdr Ser Tr cmn (FLRN) 0.0 $107k 3.5k 30.57
Franklin Resources (BEN) 0.0 $106k 3.3k 31.89
Arch Capital Group (ACGL) 0.0 $105k 2.7k 38.89
iShares Dow Jones Select Dividend (DVY) 0.0 $105k 900.00 116.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $105k 892.00 117.71
Stanley Black & Decker (SWK) 0.0 $104k 509.00 203.25
Keurig Dr Pepper (KDP) 0.0 $103k 2.9k 35.09
Cbiz (CBZ) 0.0 $103k 3.2k 32.70
Ameres (AMRC) 0.0 $103k 1.7k 62.42
Trimble Navigation (TRMB) 0.0 $103k 1.3k 82.00
DISH Network 0.0 $101k 2.4k 41.63
Enterprise Products Partners (EPD) 0.0 $100k 4.2k 24.08
Bk Nova Cad (BNS) 0.0 $100k 1.5k 65.32
Onto Innovation (ONTO) 0.0 $97k 1.3k 72.71
Brookfield Infrastructure Part (BIP) 0.0 $96k 1.7k 55.65
WD-40 Company (WDFC) 0.0 $96k 375.00 256.00
Amcor (AMCR) 0.0 $95k 8.3k 11.43
AutoNation (AN) 0.0 $95k 1.0k 95.00
First Republic Bank/san F (FRCB) 0.0 $95k 506.00 187.75
GlaxoSmithKline 0.0 $94k 2.3k 40.29
Fidelity msci rl est etf (FREL) 0.0 $93k 3.0k 30.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $92k 790.00 116.46
AmerisourceBergen (COR) 0.0 $92k 800.00 115.00
Skyworks Solutions (SWKS) 0.0 $92k 485.00 189.19
Henry Schein (HSIC) 0.0 $91k 1.2k 73.86
Consumer Discretionary SPDR (XLY) 0.0 $89k 500.00 178.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $87k 300.00 290.00
Essential Utils (WTRG) 0.0 $86k 1.9k 45.87
MetLife (MET) 0.0 $86k 1.4k 60.10
Valero Energy Corporation (VLO) 0.0 $86k 1.1k 77.73
Allison Transmission Hldngs I (ALSN) 0.0 $85k 2.1k 39.74
Advanced Micro Devices (AMD) 0.0 $85k 900.00 94.44
Hannon Armstrong (HASI) 0.0 $84k 1.5k 56.00
British American Tobac (BTI) 0.0 $83k 2.1k 39.45
Cardinal Health (CAH) 0.0 $82k 1.4k 57.34
Dollar General (DG) 0.0 $81k 375.00 216.00
Exelon Corporation (EXC) 0.0 $80k 1.8k 44.58
Domino's Pizza (DPZ) 0.0 $80k 172.00 465.12
Crown Castle Intl (CCI) 0.0 $80k 411.00 194.65
iShares Silver Trust (SLV) 0.0 $80k 3.3k 24.24
Motorola Solutions (MSI) 0.0 $78k 360.00 216.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $78k 449.00 173.72
PNM Resources (PNM) 0.0 $78k 1.6k 48.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $77k 587.00 131.18
Wintrust Financial Corporation (WTFC) 0.0 $76k 1.0k 76.00
DTE Energy Company (DTE) 0.0 $76k 583.00 130.36
Fiserv (FI) 0.0 $75k 698.00 107.45
Oneok (OKE) 0.0 $75k 1.3k 55.69
Caleres (CAL) 0.0 $74k 2.7k 27.41
Proshares Tr ultrapro qqq (TQQQ) 0.0 $74k 603.00 122.72
Brown & Brown (BRO) 0.0 $74k 1.4k 52.86
Garmin (GRMN) 0.0 $72k 500.00 144.00
Boston Scientific Corporation (BSX) 0.0 $72k 1.7k 42.61
Loews Corporation (L) 0.0 $71k 1.3k 54.66
ResMed (RMD) 0.0 $69k 280.00 246.43
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $69k 100.00 690.00
Fomento Economico Mexicano SAB (FMX) 0.0 $68k 800.00 85.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $68k 901.00 74.97
Wec Energy Group (WEC) 0.0 $65k 735.00 88.41
Hawaiian Electric Industries (HE) 0.0 $64k 1.5k 41.98
Campbell Soup Company (CPB) 0.0 $64k 1.4k 45.71
Occidental Petroleum Corporation (OXY) 0.0 $63k 2.0k 31.34
Brown-Forman Corporation (BF.A) 0.0 $63k 900.00 70.00
Fastenal Company (FAST) 0.0 $62k 1.2k 51.67
Ventas (VTR) 0.0 $62k 1.1k 56.72
Celanese Corporation (CE) 0.0 $61k 400.00 152.50
Micron Technology (MU) 0.0 $61k 718.00 84.96
Lamb Weston Hldgs (LW) 0.0 $61k 754.00 80.76
Newmont Mining Corporation (NEM) 0.0 $60k 939.00 63.90
Carvana Co cl a (CVNA) 0.0 $60k 200.00 300.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $60k 1.9k 31.58
Kkr & Co (KKR) 0.0 $59k 1.0k 59.00
Badger Meter (BMI) 0.0 $56k 575.00 97.39
CTS Corporation (CTS) 0.0 $56k 1.5k 37.33
Vanguard International Growth (VWILX) 0.0 $55k 322.00 170.81
Harley-Davidson (HOG) 0.0 $55k 1.2k 45.83
Universal Health Realty Income Trust (UHT) 0.0 $54k 870.00 62.07
South State Corporation (SSB) 0.0 $53k 650.00 81.54
Axon Enterprise (AXON) 0.0 $53k 300.00 176.67
Skechers USA (SKX) 0.0 $52k 1.1k 49.52
4068594 Enphase Energy (ENPH) 0.0 $52k 282.00 183.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $51k 1.1k 46.53
Charles River Laboratories (CRL) 0.0 $50k 135.00 370.37
Electronic Arts (EA) 0.0 $50k 341.00 145.04
Alcon (ALC) 0.0 $49k 706.00 69.70
Signature Bank (SBNY) 0.0 $49k 200.00 245.00
HEICO Corporation (HEI) 0.0 $49k 350.00 140.00
Equifax (EFX) 0.0 $48k 200.00 240.00
Ameren Corporation (AEE) 0.0 $48k 600.00 80.00
Flowserve Corporation (FLS) 0.0 $48k 1.2k 40.00
Topbuild (BLD) 0.0 $48k 244.00 196.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $48k 3.4k 14.31
Liberty Global Inc Com Ser A 0.0 $47k 1.7k 26.90
Vanguard Energy ETF (VDE) 0.0 $47k 625.00 75.20
Vanguard Health Care ETF (VHT) 0.0 $47k 190.00 247.37
Frp Holdings (FRPH) 0.0 $47k 850.00 55.29
Spdr Ser Tr sp500 high div (SPYD) 0.0 $47k 1.2k 40.52
Alexander & Baldwin (ALEX) 0.0 $46k 2.5k 18.29
Dollar Tree (DLTR) 0.0 $46k 475.00 97.14
Align Technology (ALGN) 0.0 $46k 75.00 613.33
Zebra Technologies (ZBRA) 0.0 $46k 87.00 528.74
Discovery Communications 0.0 $45k 1.6k 28.74
Howard Hughes 0.0 $43k 439.00 97.95
Ishares Tr conv bd etf (ICVT) 0.0 $43k 417.00 103.12
Chemours (CC) 0.0 $43k 1.2k 34.39
iShares S&P 1500 Index Fund (ITOT) 0.0 $42k 418.00 100.00
Pembina Pipeline Corp (PBA) 0.0 $41k 1.3k 31.54
Box Inc cl a (BOX) 0.0 $41k 1.6k 25.62
iShares Gold Trust (IAU) 0.0 $41k 1.2k 33.52
Total (TTE) 0.0 $41k 900.00 45.00
Schwab U S Small Cap ETF (SCHA) 0.0 $40k 386.00 103.63
Discovery Communications 0.0 $39k 1.3k 31.00
Griffon Corporation (GFF) 0.0 $38k 1.5k 25.33
Fifth Third Ban (FITB) 0.0 $37k 970.00 38.53
First Trust Health Care AlphaDEX (FXH) 0.0 $37k 315.00 117.46
Natera (NTRA) 0.0 $36k 321.00 112.15
Casella Waste Systems (CWST) 0.0 $36k 575.00 61.82
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $35k 870.00 40.23
Northern Trust Corporation (NTRS) 0.0 $35k 300.00 116.67
Graham Hldgs (GHC) 0.0 $35k 55.00 636.36
Ishares Core Intl Stock Etf core (IXUS) 0.0 $35k 472.00 74.15
McKesson Corporation (MCK) 0.0 $35k 179.00 193.33
Cooper Companies 0.0 $34k 85.00 400.00
Delphi Automotive Inc international (APTV) 0.0 $33k 210.00 157.14
Magellan Midstream Partners 0.0 $33k 675.00 48.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $33k 300.00 110.00
Amc Networks Inc Cl A (AMCX) 0.0 $33k 500.00 66.00
Utilities SPDR (XLU) 0.0 $33k 525.00 62.86
Shake Shack Inc cl a (SHAK) 0.0 $32k 300.00 106.67
Ryman Hospitality Pptys (RHP) 0.0 $32k 400.00 80.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $32k 983.00 32.55
Fortress Trans Infrst Invs L 0.0 $31k 920.00 33.70
Lennar Corporation (LEN) 0.0 $31k 315.00 98.41
Madison Square Garden Cl A (MSGS) 0.0 $30k 175.00 171.43
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $30k 190.00 157.89
Wheaton Precious Metals Corp (WPM) 0.0 $29k 650.00 44.62
First Trust DJ Internet Index Fund (FDN) 0.0 $29k 120.00 241.67
Washington Real Estate Investment Trust (ELME) 0.0 $29k 1.3k 23.20
Hain Celestial (HAIN) 0.0 $29k 722.00 40.17
Ford Motor Company (F) 0.0 $29k 2.0k 14.68
Southwest Airlines (LUV) 0.0 $28k 513.00 55.21
Trane Technologies (TT) 0.0 $28k 152.00 184.21
Dex (DXCM) 0.0 $27k 64.00 421.88
Starwood Property Trust (STWD) 0.0 $26k 1.0k 26.00
Anthem (ELV) 0.0 $26k 67.00 388.06
iShares Russell Microcap Index (IWC) 0.0 $26k 168.00 154.76
Luckin Coffee (LKNCY) 0.0 $26k 2.3k 11.13
John Hancock Income Securities Trust (JHS) 0.0 $25k 1.6k 15.74
Sterling Bancorp 0.0 $25k 1.0k 24.75
Alkermes (ALKS) 0.0 $25k 1.0k 25.00
Lennar Corporation (LEN.B) 0.0 $25k 312.00 80.13
Nortonlifelock (GEN) 0.0 $25k 1.1k 22.47
Watts Water Technologies (WTS) 0.0 $24k 166.00 144.58
Vanguard Total World Stock Idx (VT) 0.0 $24k 230.00 104.35
Wabtec Corporation (WAB) 0.0 $24k 302.00 78.43
Square Inc cl a (SQ) 0.0 $23k 94.00 244.68
Tyler Technologies (TYL) 0.0 $23k 50.00 460.00
Tilray (TLRY) 0.0 $23k 1.3k 18.37
Kemper Corp Del (KMPR) 0.0 $23k 310.00 74.19
Myers Industries (MYE) 0.0 $21k 1.0k 21.00
General Motors Company (GM) 0.0 $21k 360.00 58.33
Vontier Corporation (VNT) 0.0 $20k 644.00 31.53
Arena Pharmaceuticals 0.0 $20k 300.00 66.67
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 170.00 117.65
AeroVironment (AVAV) 0.0 $20k 200.00 100.00
Workday Inc cl a (WDAY) 0.0 $20k 85.00 235.29
BlackRock MuniHoldings New York Insured (MHN) 0.0 $20k 1.4k 14.81
Teladoc (TDOC) 0.0 $20k 118.00 166.67
Interpublic Group of Companies (IPG) 0.0 $19k 600.00 31.67
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $19k 1.4k 13.19
Verisk Analytics (VRSK) 0.0 $19k 110.00 172.73
Asa (ASA) 0.0 $19k 900.00 21.11
Albemarle Corporation (ALB) 0.0 $18k 108.00 166.67
Hawaiian Holdings (HA) 0.0 $18k 750.00 24.00
Lululemon Athletica (LULU) 0.0 $18k 50.00 360.00
Financial Select Sector SPDR (XLF) 0.0 $18k 500.00 36.00
Douglas Dynamics (PLOW) 0.0 $18k 450.00 40.00
Teledyne Technologies Incorporated (TDY) 0.0 $18k 42.00 428.57
Huntington Ingalls Inds (HII) 0.0 $18k 86.00 209.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $18k 311.00 57.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $18k 135.00 133.33
Softbank Corp-un (SFTBY) 0.0 $18k 525.00 34.29
Bce (BCE) 0.0 $18k 374.00 48.13
PPL Corporation (PPL) 0.0 $18k 630.00 28.57
Spdr Ser Tr kensho smart (HAIL) 0.0 $17k 275.00 61.82
Itt (ITT) 0.0 $17k 183.00 92.90
CMC Materials 0.0 $17k 113.00 150.44
Vulcan Materials Company (VMC) 0.0 $17k 100.00 170.00
Yum China Holdings (YUMC) 0.0 $17k 250.00 68.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $17k 1.0k 17.00
NiSource (NI) 0.0 $17k 689.00 24.67
Vector (VGR) 0.0 $16k 1.1k 14.52
Williams Companies (WMB) 0.0 $16k 600.00 26.67
Xilinx 0.0 $16k 114.00 140.35
Royal Dutch Shell 0.0 $16k 400.00 40.00
Rbc Cad (RY) 0.0 $16k 160.00 100.00
EXACT Sciences Corporation (EXAS) 0.0 $16k 128.00 125.00
Prologis (PLD) 0.0 $16k 131.00 122.14
Global X Fds cybrscurty etf (BUG) 0.0 $16k 585.00 27.03
Arcimoto 0.0 $15k 875.00 17.14
Bancroft Fund (BCV) 0.0 $15k 468.00 32.05
Iqvia Holdings (IQV) 0.0 $15k 62.00 241.94
Kaman Corporation (KAMN) 0.0 $15k 300.00 50.00
Global Dragon China Etf (PGJ) 0.0 $15k 250.00 60.00
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 150.00 100.00
Citrix Systems 0.0 $15k 126.00 119.05
Aon (AON) 0.0 $15k 61.00 245.90
Wyndham Hotels And Resorts (WH) 0.0 $15k 205.00 73.17
Kinder Morgan (KMI) 0.0 $14k 750.00 18.67
National Retail Properties (NNN) 0.0 $14k 300.00 46.67
wisdomtreetrusdivd.. (DGRW) 0.0 $14k 231.00 60.61
Travel Leisure Ord (TNL) 0.0 $14k 235.00 59.57
Curtiss-Wright (CW) 0.0 $14k 120.00 116.67
Polaris Industries (PII) 0.0 $14k 100.00 140.00
Edison International (EIX) 0.0 $14k 250.00 56.00
Oncolytics Biotech (ONCY) 0.0 $14k 5.0k 2.80
Ball Corporation (BALL) 0.0 $14k 170.00 82.35
Rayonier (RYN) 0.0 $14k 401.00 34.91
Hanesbrands (HBI) 0.0 $14k 763.00 17.89
Centene Corporation (CNC) 0.0 $13k 185.00 70.27
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $13k 225.00 57.78
Paccar (PCAR) 0.0 $13k 144.00 90.28
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $13k 141.00 92.20
Sun Communities (SUI) 0.0 $13k 73.00 178.08
Pentair cs (PNR) 0.0 $13k 200.00 65.00
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 1.0k 13.00
Invitae (NVTAQ) 0.0 $13k 400.00 32.50
BHP Billiton (BHP) 0.0 $13k 181.00 71.82
Fisker Inc Cl A Com Stk (FSRN) 0.0 $13k 700.00 18.57
Barings Corporate Investors (MCI) 0.0 $13k 888.00 14.64
Charles Schwab Corporation (SCHW) 0.0 $12k 166.00 72.29
Brown-Forman Corporation (BF.B) 0.0 $12k 158.00 75.95
Quanta Services (PWR) 0.0 $12k 132.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $12k 24.00 500.00
Ross Stores (ROST) 0.0 $12k 100.00 120.00
Thor Industries (THO) 0.0 $12k 110.00 109.09
Goldman Sachs Etf Tr (GSLC) 0.0 $12k 134.00 89.55
Telefonica (TEF) 0.0 $11k 2.4k 4.51
iShares S&P Latin America 40 Index (ILF) 0.0 $11k 347.00 31.70
Vanguard European ETF (VGK) 0.0 $11k 161.00 68.32
Illumina (ILMN) 0.0 $11k 23.00 478.26
Mimecast 0.0 $11k 200.00 55.00
Docusign (DOCU) 0.0 $11k 40.00 275.00
Avery Dennison Corporation (AVY) 0.0 $11k 54.00 203.70
Jefferies Finl Group (JEF) 0.0 $11k 326.00 33.74
Metropcs Communications (TMUS) 0.0 $10k 71.00 140.85
iShares Russell 3000 Value Index (IUSV) 0.0 $10k 141.00 70.92
Seagate Technology (STX) 0.0 $10k 110.00 90.91
Cintas Corporation (CTAS) 0.0 $10k 25.00 400.00
Ishares Tr core div grwth (DGRO) 0.0 $10k 200.00 50.00
Global X Fds us pfd etf (PFFD) 0.0 $10k 400.00 25.00
Oil-Dri Corporation of America (ODC) 0.0 $10k 300.00 33.33
Tri-Continental Corporation (TY) 0.0 $10k 300.00 33.33
Marine Products (MPX) 0.0 $9.0k 553.00 16.27
Compass Diversified Holdings (CODI) 0.0 $9.0k 350.00 25.71
A. O. Smith Corporation (AOS) 0.0 $9.0k 130.00 69.23
United Rentals (URI) 0.0 $9.0k 28.00 321.43
Barrick Gold Corp (GOLD) 0.0 $9.0k 450.00 20.00
Halozyme Therapeutics (HALO) 0.0 $9.0k 200.00 45.00
First American Financial (FAF) 0.0 $9.0k 150.00 60.00
Ballard Pwr Sys (BLDP) 0.0 $9.0k 500.00 18.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.0k 180.00 50.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 64.00 140.62
Physicians Realty Trust 0.0 $9.0k 500.00 18.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.0k 100.00 90.00
Kroger (KR) 0.0 $8.1k 224.00 36.08
Bluebird Bio (BLUE) 0.0 $8.0k 253.00 31.62
Archer Daniels Midland Company (ADM) 0.0 $8.0k 135.00 59.26
Ishares Tr cmn (STIP) 0.0 $8.0k 71.00 112.68
iStar Financial 0.0 $8.0k 400.00 20.00
Welltower Inc Com reit (WELL) 0.0 $8.0k 100.00 80.00
Equinor Asa (EQNR) 0.0 $8.0k 400.00 20.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $8.0k 100.00 80.00
FTI Consulting (FCN) 0.0 $8.0k 56.00 142.86
Leggett & Platt (LEG) 0.0 $8.0k 150.00 53.33
Nuance Communications 0.0 $8.0k 150.00 53.33
Unitil Corporation (UTL) 0.0 $8.0k 150.00 53.33
Canopy Gro 0.0 $8.0k 350.00 22.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 31.00 225.81
Hasbro (HAS) 0.0 $7.0k 79.00 88.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 160.00 43.75
Nokia Corporation (NOK) 0.0 $7.0k 1.4k 5.14
Nightdragon Acquisition Corp 0.0 $7.0k 650.00 10.77
Aurora Cannabis 0.0 $7.0k 750.00 9.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $6.0k 121.00 49.59
Global X Fds us infr dev (PAVE) 0.0 $6.0k 228.00 26.32
W.R. Grace & Co. 0.0 $6.0k 94.00 63.83
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 65.00 92.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 30.00 200.00
Esperion Therapeutics (ESPR) 0.0 $6.0k 300.00 20.00
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 200.00 30.00
Service Pptys Tr (SVC) 0.0 $6.0k 500.00 12.00
23andme Holding (ME) 0.0 $6.0k 510.00 11.76
First Horizon National Corporation (FHN) 0.0 $6.0k 370.00 16.22
Willamette Valley Vineyards (WVVI) 0.0 $6.0k 425.00 14.12
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 300.00 16.67
Workhorse Group Inc ordinary shares (WKHS) 0.0 $5.0k 300.00 16.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $5.0k 101.00 49.51
Hologic (HOLX) 0.0 $5.0k 75.00 66.67
Newell Rubbermaid (NWL) 0.0 $5.0k 200.00 25.00
FMC Corporation (FMC) 0.0 $5.0k 50.00 100.00
BorgWarner (BWA) 0.0 $5.0k 100.00 50.00
Extra Space Storage (EXR) 0.0 $5.0k 32.00 156.25
National Fuel Gas (NFG) 0.0 $5.0k 100.00 50.00
Focus Finl Partners 0.0 $5.0k 100.00 50.00
Akamai Technologies (AKAM) 0.0 $5.0k 45.00 111.11
LKQ Corporation (LKQ) 0.0 $5.0k 96.00 52.08
Hldgs (UAL) 0.0 $5.0k 105.00 47.62
Manulife Finl Corp (MFC) 0.0 $5.0k 265.00 18.87
NuStar Energy (NS) 0.0 $5.0k 255.00 19.61
Regions Financial Corporation (RF) 0.0 $4.0k 206.00 19.42
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 150.00 26.67
Darling International (DAR) 0.0 $4.0k 60.00 66.67
First Industrial Realty Trust (FR) 0.0 $4.0k 76.00 52.63
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.0k 53.00 75.47
Robert Half International (RHI) 0.0 $4.0k 50.00 80.00
Carlisle Companies (CSL) 0.0 $4.0k 20.00 200.00
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Antares Pharma 0.0 $4.0k 1.0k 4.00
Karyopharm Therapeutics (KPTI) 0.0 $4.0k 400.00 10.00
Voya Financial (VOYA) 0.0 $4.0k 58.00 68.97
Appian Corp cl a (APPN) 0.0 $4.0k 29.00 137.93
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.0k 85.00 47.06
Kontoor Brands (KTB) 0.0 $4.0k 71.00 56.34
Devon Energy Corporation (DVN) 0.0 $4.0k 130.00 30.77
Avita Therapeutics (RCEL) 0.0 $4.0k 195.00 20.51
Desktop Metal Inc Com Cl A (DM) 0.0 $3.0k 220.00 13.64
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $3.0k 145.00 20.69
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $3.0k 131.00 22.90
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $3.0k 148.00 20.27
Iqiyi (IQ) 0.0 $3.0k 215.00 13.95
Delta Air Lines (DAL) 0.0 $3.0k 73.00 41.10
HSBC Holdings (HSBC) 0.0 $3.0k 100.00 30.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 20.00 150.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 10.00 300.00
Industries N shs - a - (LYB) 0.0 $3.0k 30.00 100.00
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0k 15.00 200.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.0k 48.00 62.50
Cdw (CDW) 0.0 $3.0k 20.00 150.00
Bscm etf 0.0 $3.0k 150.00 20.00
10x Genomics Inc Cl A (TXG) 0.0 $3.0k 14.00 214.29
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 103.00 29.13
Millicom Intl Cellular Sdr 0.0 $3.0k 68.00 44.12
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 246.00 12.20
Invesco Bulletshares 2021 Corp 0.0 $3.0k 153.00 19.61
Bsco etf (BSCO) 0.0 $3.0k 146.00 20.55
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $3.0k 151.00 19.87
Uwm Holdings Cor (UWMC) 0.0 $2.0k 284.00 7.04
Mattel (MAT) 0.0 $2.0k 120.00 16.67
Brighthouse Finl (BHF) 0.0 $2.0k 37.00 54.05
Ishares Us Etf Tr technology (IETC) 0.0 $2.0k 37.00 54.05
Timothy Plan hig dv stk etf (TPHD) 0.0 $2.0k 72.00 27.78
ProShares Ultra MidCap400 (MVV) 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
Hexcel Corporation (HXL) 0.0 $2.0k 25.00 80.00
ProShares Ultra Russell2000 (UWM) 0.0 $2.0k 40.00 50.00
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 8.00 250.00
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Timothy Plan us lrg cap cor (TPLC) 0.0 $2.0k 64.00 31.25
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.0 $2.0k 64.00 31.25
ProShares Ultra S&P500 (SSO) 0.0 $2.0k 15.00 133.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0k 29.00 68.97
Conduent Incorporate (CNDT) 0.0 $2.0k 220.00 9.09
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $2.0k 53.00 37.74
Liberty Latin America (LILA) 0.0 $2.0k 164.00 12.20
Sorrento Therapeutics (SRNEQ) 0.0 $2.0k 204.00 9.80
Vodafone Group New Adr F (VOD) 0.0 $1.0k 49.00 20.41
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0k 19.00 52.63
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 133.00 7.52
Big Lots (BIG) 0.0 $1.0k 10.00 100.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 200.00 5.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0k 2.00 500.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0k 25.00 40.00
Plug Power (PLUG) 0.0 $1.0k 40.00 25.00
Adient (ADNT) 0.0 $1.0k 25.00 40.00
Snap Inc cl a (SNAP) 0.0 $1.0k 20.00 50.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.0k 5.00 200.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $999.999600 12.00 83.33
Liberty Media Corp Series C Li 0.0 $999.999000 22.00 45.45
Ishares Tr genomics immun (IDNA) 0.0 $999.999000 21.00 47.62
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $999.999000 22.00 45.45
Teva Pharmaceutical Industries (TEVA) 0.0 $0 49.00 0.00
Echostar Corporation (SATS) 0.0 $0 5.00 0.00
Meredith Corporation 0.0 $0 10.00 0.00
Yamana Gold 0.0 $0 82.00 0.00
Ivy High Income Opportunities 0.0 $0 3.00 0.00
Ishares Msci Denmark Capped (EDEN) 0.0 $0 3.00 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
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
Nov (NOV) 0.0 $0 11.00 0.00