Trust Co Of Vermont

Trust Co Of Vermont as of Dec. 31, 2021

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 810 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $84M 474k 177.57
Microsoft Corporation (MSFT) 3.7 $59M 175k 336.32
Alphabet Inc Class C cs (GOOG) 2.9 $46M 16k 2893.60
Amazon (AMZN) 2.7 $43M 13k 3334.34
Berkshire Hathaway (BRK.B) 2.2 $34M 114k 299.00
Accenture (ACN) 1.8 $29M 70k 414.55
Costco Wholesale Corporation (COST) 1.7 $26M 47k 567.71
Johnson & Johnson (JNJ) 1.6 $25M 146k 171.07
BlackRock (BLK) 1.5 $24M 26k 915.56
Abbvie (ABBV) 1.5 $23M 172k 135.40
JPMorgan Chase & Co. (JPM) 1.5 $23M 147k 158.35
MasterCard Incorporated (MA) 1.5 $23M 65k 359.32
Thermo Fisher Scientific (TMO) 1.5 $23M 35k 667.24
Abbott Laboratories (ABT) 1.4 $22M 158k 140.74
Lowe's Companies (LOW) 1.4 $22M 83k 258.49
Walt Disney Company (DIS) 1.3 $20M 132k 154.89
Home Depot (HD) 1.2 $20M 47k 415.01
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $19M 373k 51.40
Pepsi (PEP) 1.2 $19M 110k 173.71
Pfizer (PFE) 1.1 $18M 306k 59.05
Nextera Energy (NEE) 1.1 $18M 193k 93.36
Honeywell International (HON) 1.1 $18M 86k 208.51
CVS Caremark Corporation (CVS) 1.1 $18M 170k 103.16
Procter & Gamble Company (PG) 1.1 $18M 107k 163.58
Union Pacific Corporation (UNP) 1.1 $17M 68k 251.93
Nike (NKE) 1.0 $17M 99k 166.67
Becton, Dickinson and (BDX) 1.0 $16M 62k 251.48
3M Company (MMM) 1.0 $15M 85k 177.64
iShares S&P SmallCap 600 Index (IJR) 0.9 $15M 131k 114.51
Applied Materials (AMAT) 0.9 $15M 94k 157.36
Enbridge (ENB) 0.9 $14M 361k 39.08
American Tower Reit (AMT) 0.9 $14M 48k 292.51
iShares S&P MidCap 400 Index (IJH) 0.9 $14M 49k 283.08
Ecolab (ECL) 0.9 $14M 59k 234.59
Automatic Data Processing (ADP) 0.9 $14M 55k 246.58
Air Products & Chemicals (APD) 0.8 $13M 44k 304.25
Starbucks Corporation (SBUX) 0.8 $13M 113k 116.97
Liberty Media Corp Delaware Com A Siriusxm 0.8 $13M 252k 50.85
Facebook Inc cl a (META) 0.8 $13M 38k 336.36
Analog Devices (ADI) 0.8 $13M 72k 175.77
Alphabet Inc Class A cs (GOOGL) 0.8 $12M 4.1k 2896.96
Illinois Tool Works (ITW) 0.7 $12M 47k 246.79
Paypal Holdings (PYPL) 0.7 $11M 58k 188.57
Vanguard Total Bond Market ETF (BND) 0.7 $11M 124k 84.75
Intel Corporation (INTC) 0.7 $11M 203k 51.50
Verizon Communications (VZ) 0.7 $10M 201k 51.96
McDonald's Corporation (MCD) 0.6 $10M 38k 268.08
Norfolk Southern (NSC) 0.6 $9.5M 32k 297.72
Intuit (INTU) 0.6 $9.5M 15k 643.19
Cme (CME) 0.6 $9.5M 42k 228.45
Diageo (DEO) 0.6 $9.5M 43k 220.14
Palo Alto Networks (PANW) 0.6 $9.3M 17k 556.76
Church & Dwight (CHD) 0.6 $9.3M 91k 102.50
McCormick & Company, Incorporated (MKC) 0.6 $9.0M 94k 96.61
salesforce (CRM) 0.6 $8.8M 35k 254.12
Vanguard Europe Pacific ETF (VEA) 0.5 $8.7M 171k 51.06
Cisco Systems (CSCO) 0.5 $8.4M 132k 63.37
Eaton (ETN) 0.5 $8.4M 48k 172.82
Vanguard Emerging Markets ETF (VWO) 0.5 $8.3M 169k 49.46
Visa (V) 0.5 $8.3M 38k 216.72
Brookfield Asset Management 0.5 $8.2M 137k 60.38
Capital One Financial (COF) 0.5 $8.2M 57k 145.10
Merck & Co (MRK) 0.5 $7.9M 103k 76.64
eBay (EBAY) 0.5 $7.9M 118k 66.50
Comcast Corporation (CMCSA) 0.5 $7.8M 155k 50.33
Paychex (PAYX) 0.5 $7.6M 56k 136.50
At&t (T) 0.5 $7.5M 304k 24.60
Danaher Corporation (DHR) 0.5 $7.3M 22k 328.99
Bank of America Corporation (BAC) 0.5 $7.2M 162k 44.49
Spdr S&p 500 Etf (SPY) 0.4 $7.1M 15k 474.98
Dominion Resources (D) 0.4 $7.0M 89k 78.56
UnitedHealth (UNH) 0.4 $6.8M 14k 502.17
Stryker Corporation (SYK) 0.4 $6.7M 25k 267.42
Chevron Corporation (CVX) 0.4 $6.7M 57k 117.34
Amgen (AMGN) 0.4 $6.5M 29k 224.98
Adobe Systems Incorporated (ADBE) 0.4 $6.4M 11k 567.09
Booking Holdings (BKNG) 0.4 $6.2M 2.6k 2399.29
Realty Income (O) 0.4 $6.2M 87k 71.59
U.S. Bancorp (USB) 0.4 $6.1M 108k 56.18
Novartis (NVS) 0.4 $6.1M 70k 87.48
Tesla Motors (TSLA) 0.4 $6.1M 5.7k 1056.78
Bristol Myers Squibb (BMY) 0.4 $6.0M 96k 62.35
Viacomcbs (PARA) 0.4 $6.0M 197k 30.18
TJX Companies (TJX) 0.4 $5.9M 78k 75.92
Mondelez Int (MDLZ) 0.4 $5.7M 87k 66.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $5.7M 94k 61.28
Emerson Electric (EMR) 0.3 $5.5M 59k 92.97
Exxon Mobil Corporation (XOM) 0.3 $5.5M 90k 61.19
Vanguard Short-Term Bond ETF (BSV) 0.3 $5.3M 66k 80.83
Penske Automotive (PAG) 0.3 $5.3M 50k 107.22
Crown Holdings (CCK) 0.3 $5.1M 46k 110.62
International Business Machines (IBM) 0.3 $4.9M 37k 133.68
Lockheed Martin Corporation (LMT) 0.3 $4.9M 14k 355.39
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.7M 28k 171.76
Chubb (CB) 0.3 $4.6M 24k 193.33
Constellation Brands (STZ) 0.3 $4.6M 18k 250.96
American Express Company (AXP) 0.3 $4.6M 28k 163.63
Intercontinental Exchange (ICE) 0.3 $4.5M 33k 136.76
Waste Management (WM) 0.3 $4.0M 24k 166.89
Activision Blizzard 0.3 $4.0M 60k 66.53
Tor Dom Bk Cad (TD) 0.2 $3.9M 51k 76.69
MSC Industrial Direct (MSM) 0.2 $3.8M 45k 84.07
Invesco Qqq Trust Series 1 (QQQ) 0.2 $3.7M 9.3k 397.89
iShares S&P 500 Index (IVV) 0.2 $3.7M 7.7k 476.97
Oracle Corporation (ORCL) 0.2 $3.6M 42k 87.22
NVIDIA Corporation (NVDA) 0.2 $3.6M 12k 294.13
Target Corporation (TGT) 0.2 $3.6M 16k 231.47
Deere & Company (DE) 0.2 $3.5M 10k 342.88
Linde 0.2 $3.5M 10k 346.40
Coca-Cola Company (KO) 0.2 $3.5M 59k 59.22
Clorox Company (CLX) 0.2 $3.5M 20k 174.38
Invesco Solar Etf etf (TAN) 0.2 $3.1M 40k 76.98
Truist Financial Corp equities (TFC) 0.2 $3.1M 53k 58.56
Synchrony Financial (SYF) 0.2 $3.0M 64k 46.38
Unilever (UL) 0.2 $2.9M 55k 53.78
T. Rowe Price (TROW) 0.2 $2.9M 15k 196.65
Wal-Mart Stores (WMT) 0.2 $2.9M 20k 144.67
United Parcel Service (UPS) 0.2 $2.8M 13k 214.34
CSX Corporation (CSX) 0.2 $2.7M 73k 37.58
Selectquote Ord (SLQT) 0.2 $2.7M 301k 9.06
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.6M 6.0k 436.58
S&p Global (SPGI) 0.2 $2.6M 5.5k 471.98
Allstate Corporation (ALL) 0.2 $2.6M 22k 117.63
Colgate-Palmolive Company (CL) 0.2 $2.5M 30k 85.35
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.5M 22k 112.12
Medtronic (MDT) 0.2 $2.5M 24k 103.47
Carrier Global Corporation (CARR) 0.2 $2.4M 45k 54.23
Digital Realty Trust (DLR) 0.2 $2.4M 14k 176.87
Caterpillar (CAT) 0.2 $2.4M 12k 206.72
Prestige Brands Holdings (PBH) 0.1 $2.3M 39k 60.66
SYSCO Corporation (SYY) 0.1 $2.3M 29k 78.54
Texas Instruments Incorporated (TXN) 0.1 $2.2M 12k 188.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.2M 12k 178.83
Eli Lilly & Co. (LLY) 0.1 $2.1M 7.7k 276.27
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1M 16k 129.18
Autodesk (ADSK) 0.1 $2.1M 7.5k 281.20
Altria (MO) 0.1 $2.1M 44k 47.37
Atmos Energy Corporation (ATO) 0.1 $1.9M 18k 104.79
People's United Financial 0.1 $1.9M 105k 17.82
Invesco Global Clean Energy (PBD) 0.1 $1.9M 70k 26.83
M&T Bank Corporation (MTB) 0.1 $1.8M 12k 153.63
Flexshares Tr qualt divd idx (QDF) 0.1 $1.7M 28k 61.34
Duke Energy (DUK) 0.1 $1.7M 16k 104.90
Abb (ABBNY) 0.1 $1.6M 43k 38.18
Intuitive Surgical (ISRG) 0.1 $1.6M 4.6k 359.36
General Dynamics Corporation (GD) 0.1 $1.6M 7.7k 208.48
Otis Worldwide Corp (OTIS) 0.1 $1.6M 18k 87.06
Verisign (VRSN) 0.1 $1.6M 6.2k 253.84
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 18k 85.26
Vanguard Large-Cap ETF (VV) 0.1 $1.5M 6.9k 220.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 19k 78.70
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 142.94
SPDR S&P Dividend (SDY) 0.1 $1.5M 12k 129.13
Cigna Corp (CI) 0.1 $1.5M 6.5k 229.64
Dupont De Nemours (DD) 0.1 $1.5M 18k 80.78
J.M. Smucker Company (SJM) 0.1 $1.4M 10k 135.80
Peak (DOC) 0.1 $1.4M 38k 36.08
Qualcomm (QCOM) 0.1 $1.3M 7.4k 182.81
Arrow Financial Corporation (AROW) 0.1 $1.3M 37k 35.24
General Mills (GIS) 0.1 $1.3M 19k 67.39
Southern Company (SO) 0.1 $1.2M 18k 68.59
AFLAC Incorporated (AFL) 0.1 $1.2M 20k 58.37
Genuine Parts Company (GPC) 0.1 $1.1M 8.2k 140.14
AutoZone (AZO) 0.1 $1.1M 526.00 2096.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.1M 13k 87.59
Lam Research Corporation (LRCX) 0.1 $1.1M 1.5k 719.30
Waters Corporation (WAT) 0.1 $1.0M 2.8k 372.66
Boeing Company (BA) 0.1 $1.0M 5.1k 201.30
W.R. Berkley Corporation (WRB) 0.1 $1.0M 12k 82.42
PNC Financial Services (PNC) 0.1 $998k 5.0k 200.54
Dover Corporation (DOV) 0.1 $982k 5.4k 181.52
Vanguard Total Stock Market ETF (VTI) 0.1 $968k 4.0k 241.34
SPDR Gold Trust (GLD) 0.1 $963k 5.6k 170.99
Philip Morris International (PM) 0.1 $949k 10k 94.98
Ark Etf Tr innovation etf (ARKK) 0.1 $946k 10k 94.63
Morgan Stanley (MS) 0.1 $941k 9.6k 98.17
Broadcom (AVGO) 0.1 $941k 1.4k 665.49
Vanguard Mid-Cap ETF (VO) 0.1 $929k 3.6k 254.68
Vanguard Small-Cap ETF (VB) 0.1 $905k 4.0k 226.02
FedEx Corporation (FDX) 0.1 $900k 3.5k 258.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $898k 18k 48.87
Xylem (XYL) 0.1 $884k 7.4k 119.95
Ameriprise Financial (AMP) 0.1 $870k 2.9k 301.84
Vanguard Mid-Cap Value ETF (VOE) 0.1 $866k 5.8k 150.32
Travelers Companies (TRV) 0.1 $833k 5.3k 156.38
Novo Nordisk A/S (NVO) 0.1 $832k 7.4k 112.11
Union Bankshares (UNB) 0.1 $831k 28k 29.73
Liberty Broadband Cl C (LBRDK) 0.1 $817k 5.1k 161.08
Kennedy-Wilson Holdings (KW) 0.1 $812k 34k 23.89
Netflix (NFLX) 0.1 $807k 1.3k 602.10
Cheniere Energy (LNG) 0.1 $801k 7.9k 101.44
Boston Beer Company (SAM) 0.1 $798k 1.6k 505.06
Trex Company (TREX) 0.0 $770k 5.7k 135.00
Laboratory Corp. of America Holdings (LH) 0.0 $765k 2.4k 314.04
Cummins (CMI) 0.0 $744k 3.4k 218.03
Advance Auto Parts (AAP) 0.0 $728k 3.0k 240.03
Bank of New York Mellon Corporation (BK) 0.0 $724k 13k 58.08
Sealed Air (SEE) 0.0 $718k 11k 67.44
Markel Corporation (MKL) 0.0 $711k 576.00 1234.38
Telus Ord (TU) 0.0 $700k 30k 23.55
Northrop Grumman Corporation (NOC) 0.0 $692k 1.8k 387.10
Weyerhaeuser Company (WY) 0.0 $688k 17k 41.18
SPDR S&P Biotech (XBI) 0.0 $679k 6.1k 112.01
W.W. Grainger (GWW) 0.0 $669k 1.3k 516.92
Five Star Senior 0.0 $668k 227k 2.95
Fortune Brands (FBIN) 0.0 $658k 6.2k 106.98
General Electric (GE) 0.0 $655k 6.9k 94.51
Texas Pacific Land Corp (TPL) 0.0 $624k 500.00 1248.00
Consolidated Edison (ED) 0.0 $621k 7.3k 85.31
Ishares Inc msci em esg se (ESGE) 0.0 $604k 15k 39.75
V.F. Corporation (VFC) 0.0 $591k 8.1k 73.25
Liberty Global Inc C 0.0 $585k 21k 28.07
Canadian Pacific Railway 0.0 $582k 8.1k 71.89
Citigroup (C) 0.0 $580k 9.6k 60.40
PPG Industries (PPG) 0.0 $577k 3.3k 172.50
Provident Financial Services (PFS) 0.0 $576k 24k 24.22
Stonex Group (SNEX) 0.0 $541k 8.8k 61.30
Hershey Company (HSY) 0.0 $536k 2.8k 193.26
Biogen Idec (BIIB) 0.0 $535k 2.2k 239.80
Golub Capital BDC (GBDC) 0.0 $530k 34k 15.43
Royal Dutch Shell 0.0 $529k 12k 43.37
Portland General Electric Company (POR) 0.0 $524k 9.9k 52.87
Nxp Semiconductors N V (NXPI) 0.0 $518k 2.3k 227.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $515k 4.8k 106.34
First Solar (FSLR) 0.0 $513k 5.9k 87.26
Ishares Tr msci eafe esg (ESGD) 0.0 $505k 6.4k 79.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $496k 5.8k 85.52
Agilent Technologies Inc C ommon (A) 0.0 $493k 3.1k 159.40
ConocoPhillips (COP) 0.0 $492k 6.8k 72.14
Simon Property (SPG) 0.0 $491k 3.1k 159.41
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $481k 4.1k 117.75
Eversource Energy (ES) 0.0 $470k 5.2k 90.96
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $467k 6.8k 68.59
American Water Works (AWK) 0.0 $467k 2.5k 188.76
Masco Corporation (MAS) 0.0 $464k 6.6k 70.18
Moody's Corporation (MCO) 0.0 $457k 1.2k 391.30
Cognizant Technology Solutions (CTSH) 0.0 $456k 5.1k 88.66
Berkshire Hathaway (BRK.A) 0.0 $451k 1.00 451000.00
Essex Property Trust (ESS) 0.0 $439k 1.2k 352.04
Alleghany Corporation 0.0 $439k 657.00 668.19
Vanguard Value ETF (VTV) 0.0 $439k 3.0k 147.02
Wells Fargo & Company (WFC) 0.0 $431k 9.0k 48.04
Mettler-Toledo International (MTD) 0.0 $429k 253.00 1695.65
Nucor Corporation (NUE) 0.0 $421k 3.7k 114.40
Tc Energy Corp (TRP) 0.0 $406k 8.7k 46.50
Dow (DOW) 0.0 $393k 6.9k 56.70
iShares Lehman Aggregate Bond (AGG) 0.0 $388k 3.4k 113.95
Corning Incorporated (GLW) 0.0 $384k 10k 37.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $383k 740.00 517.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $383k 3.5k 110.69
Parker-Hannifin Corporation (PH) 0.0 $382k 1.2k 317.92
Kraft Heinz (KHC) 0.0 $381k 11k 35.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $378k 20k 18.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $365k 7.2k 50.85
iShares S&P 500 Growth Index (IVW) 0.0 $363k 4.3k 83.62
Cerner Corporation 0.0 $361k 3.9k 92.92
Schwab International Equity ETF (SCHF) 0.0 $361k 9.3k 38.92
Telephone And Data Systems (TDS) 0.0 $360k 18k 20.15
Gilead Sciences (GILD) 0.0 $359k 5.0k 72.59
First Trust Global Wind Energy (FAN) 0.0 $357k 18k 20.20
Public Storage (PSA) 0.0 $357k 951.00 375.00
iShares Russell Midcap Index Fund (IWR) 0.0 $355k 4.3k 82.91
Vanguard REIT ETF (VNQ) 0.0 $354k 3.1k 115.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $350k 2.2k 162.72
Hp (HPQ) 0.0 $346k 9.2k 37.63
Vanguard Growth ETF (VUG) 0.0 $345k 1.1k 320.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $343k 525.00 652.48
Yum! Brands (YUM) 0.0 $341k 2.5k 138.90
Community Bank System (CBU) 0.0 $332k 4.4k 74.89
Te Connectivity Ltd for (TEL) 0.0 $330k 2.0k 161.29
Marathon Petroleum Corp (MPC) 0.0 $325k 5.1k 63.53
Zimmer Holdings (ZBH) 0.0 $325k 2.6k 126.97
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $324k 3.5k 92.89
Sanofi-Aventis SA (SNY) 0.0 $322k 6.4k 50.07
Rockwell Automation (ROK) 0.0 $318k 912.00 348.68
Goldman Sachs (GS) 0.0 $317k 829.00 382.31
Avista Corporation (AVA) 0.0 $315k 7.4k 42.47
Sherwin-Williams Company (SHW) 0.0 $310k 880.00 352.27
Ares Capital Corporation (ARCC) 0.0 $301k 14k 21.20
AstraZeneca (AZN) 0.0 $295k 5.1k 58.43
Manulife Finl Corp (MFC) 0.0 $291k 15k 19.06
O'reilly Automotive (ORLY) 0.0 $290k 410.00 707.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $289k 2.0k 145.59
Corteva (CTVA) 0.0 $286k 6.1k 47.22
Equinix (EQIX) 0.0 $283k 334.00 847.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $282k 2.8k 101.26
Amphenol Corporation (APH) 0.0 $280k 3.2k 87.50
iShares Russell 2000 Value Index (IWN) 0.0 $276k 1.7k 165.97
Zoetis Inc Cl A (ZTS) 0.0 $266k 1.1k 244.32
Solaredge Technologies (SEDG) 0.0 $264k 941.00 280.46
Key (KEY) 0.0 $262k 11k 23.11
Kellogg Company (K) 0.0 $262k 4.1k 64.42
Marriott International (MAR) 0.0 $253k 1.5k 165.53
iShares Russell 2000 Index (IWM) 0.0 $251k 1.1k 222.72
iShares Russell 2000 Growth Index (IWO) 0.0 $248k 847.00 292.80
Southern Copper Corporation (SCCO) 0.0 $247k 4.0k 61.75
Vanguard Information Technology ETF (VGT) 0.0 $241k 525.00 459.05
Chipotle Mexican Grill (CMG) 0.0 $240k 137.00 1750.00
KLA-Tencor Corporation (KLAC) 0.0 $238k 553.00 430.38
Sunpower (SPWR) 0.0 $237k 11k 20.85
Canadian Natl Ry (CNI) 0.0 $233k 1.9k 122.63
Ishares Tr usa min vo (USMV) 0.0 $232k 2.9k 80.89
Phillips 66 (PSX) 0.0 $228k 3.1k 72.57
Keysight Technologies (KEYS) 0.0 $226k 1.1k 206.70
Dorchester Minerals (DMLP) 0.0 $226k 11k 19.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $225k 2.0k 115.27
National Grid (NGG) 0.0 $225k 3.1k 72.26
L3harris Technologies (LHX) 0.0 $223k 1.0k 212.79
Progressive Corporation (PGR) 0.0 $223k 2.2k 102.40
Fidelity National Information Services (FIS) 0.0 $214k 2.0k 109.31
RPM International (RPM) 0.0 $212k 2.1k 100.95
Univest Corp. of PA (UVSP) 0.0 $210k 7.0k 29.98
Roper Industries (ROP) 0.0 $208k 423.00 491.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $207k 2.6k 80.92
American States Water Company (AWR) 0.0 $207k 2.0k 103.50
Leidos Holdings (LDOS) 0.0 $202k 2.3k 88.95
Cabot Corporation (CBT) 0.0 $201k 3.6k 56.41
Public Service Enterprise (PEG) 0.0 $200k 3.0k 66.67
Matson (MATX) 0.0 $200k 2.2k 89.85
Republic Services (RSG) 0.0 $198k 1.4k 139.73
American Electric Power Company (AEP) 0.0 $196k 2.2k 89.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $194k 1.9k 104.75
Quest Diagnostics Incorporated (DGX) 0.0 $188k 1.1k 173.41
Rbc Cad (RY) 0.0 $187k 1.8k 106.25
Gladstone Commercial Corporation (GOOD) 0.0 $184k 7.1k 25.75
Thomson Reuters Corp 0.0 $179k 1.5k 119.33
Microchip Technology (MCHP) 0.0 $179k 2.0k 87.50
Boston Properties (BXP) 0.0 $177k 1.5k 115.16
Federal Realty Inv. Trust 0.0 $177k 1.3k 136.15
Technology SPDR (XLK) 0.0 $174k 1.0k 174.00
Bar Harbor Bankshares (BHB) 0.0 $173k 6.0k 29.00
iShares S&P 500 Value Index (IVE) 0.0 $173k 1.1k 156.84
Baxter International (BAX) 0.0 $172k 2.0k 86.08
Edwards Lifesciences (EW) 0.0 $171k 1.3k 129.64
Invesco Buyback Achievers Etf equities (PKW) 0.0 $169k 1.8k 96.52
Bce (BCE) 0.0 $168k 3.2k 51.95
UniFirst Corporation (UNF) 0.0 $168k 800.00 210.00
Ishares Inc core msci emkt (IEMG) 0.0 $165k 2.8k 59.98
State Street Corporation (STT) 0.0 $163k 1.8k 92.89
Camden Property Trust (CPT) 0.0 $161k 900.00 178.89
American International (AIG) 0.0 $161k 2.8k 56.69
Arthur J. Gallagher & Co. (AJG) 0.0 $157k 925.00 169.73
Broadridge Financial Solutions (BR) 0.0 $156k 849.00 183.33
EOG Resources (EOG) 0.0 $154k 1.7k 88.71
IDEXX Laboratories (IDXX) 0.0 $151k 230.00 656.52
Franco-Nevada Corporation (FNV) 0.0 $150k 1.2k 129.63
Walgreen Boots Alliance (WBA) 0.0 $148k 2.8k 52.00
Choice Hotels International (CHH) 0.0 $148k 950.00 155.79
Teleflex Incorporated (TFX) 0.0 $148k 450.00 328.89
Eastman Chemical Company (EMN) 0.0 $148k 1.2k 121.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $148k 2.0k 72.94
Humana (HUM) 0.0 $147k 317.00 463.72
Iron Mountain (IRM) 0.0 $145k 2.8k 52.21
iShares Russell 1000 Growth Index (IWF) 0.0 $144k 472.00 305.08
Byd (BYDDY) 0.0 $144k 2.1k 68.57
WD-40 Company (WDFC) 0.0 $141k 575.00 245.22
Kilroy Realty Corporation (KRC) 0.0 $139k 2.1k 66.41
Shopify Inc cl a (SHOP) 0.0 $138k 100.00 1380.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $137k 1.1k 130.48
Evergy (EVRG) 0.0 $137k 2.0k 68.50
Cincinnati Financial Corporation (CINF) 0.0 $137k 1.2k 113.69
Bank Of Montreal Cadcom (BMO) 0.0 $135k 1.3k 107.69
Onto Innovation (ONTO) 0.0 $135k 1.3k 101.20
Estee Lauder Companies (EL) 0.0 $135k 365.00 369.86
Servicenow (NOW) 0.0 $134k 207.00 647.34
Ameres (AMRC) 0.0 $134k 1.7k 81.21
iShares Russell Midcap Value Index (IWS) 0.0 $132k 1.1k 122.11
Hewlett Packard Enterprise (HPE) 0.0 $131k 8.3k 15.83
Berkshire Hills Ban (BHLB) 0.0 $128k 4.5k 28.38
Moderna (MRNA) 0.0 $127k 500.00 254.00
Howmet Aerospace (HWM) 0.0 $126k 4.0k 31.74
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $125k 230.00 543.48
Cbiz (CBZ) 0.0 $123k 3.2k 39.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $122k 878.00 138.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $118k 1.6k 74.67
AutoNation (AN) 0.0 $117k 1.0k 117.00
Cdk Global Inc equities 0.0 $116k 2.8k 41.85
Bk Nova Cad (BNS) 0.0 $115k 1.6k 71.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $114k 745.00 153.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $114k 860.00 132.56
Brookline Ban (BRKL) 0.0 $113k 7.0k 16.14
Lear Corporation (LEA) 0.0 $112k 610.00 183.61
ConAgra Foods (CAG) 0.0 $111k 3.2k 34.30
Trimble Navigation (TRMB) 0.0 $110k 1.3k 88.00
iShares Dow Jones Select Dividend (DVY) 0.0 $110k 900.00 122.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $109k 6.5k 16.80
Exelon Corporation (EXC) 0.0 $107k 1.9k 57.56
Fidelity msci rl est etf (FREL) 0.0 $106k 3.0k 34.81
AmerisourceBergen (COR) 0.0 $106k 800.00 132.50
Brookfield Infrastructure Part (BIP) 0.0 $105k 1.7k 60.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $105k 1.3k 81.59
iShares Russell 1000 Value Index (IWD) 0.0 $105k 625.00 168.00
First Republic Bank/san F (FRCB) 0.0 $104k 506.00 205.53
CarMax (KMX) 0.0 $104k 800.00 130.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $104k 892.00 116.59
Consumer Discretionary SPDR (XLY) 0.0 $102k 500.00 204.00
Essential Utils (WTRG) 0.0 $101k 1.9k 53.87
Proshares Tr ultrapro qqq (TQQQ) 0.0 $100k 603.00 165.84
Blackrock Science & (BST) 0.0 $100k 2.0k 50.00
Sempra Energy (SRE) 0.0 $100k 755.00 132.45
GlaxoSmithKline 0.0 $99k 2.2k 44.67
Keurig Dr Pepper (KDP) 0.0 $99k 2.7k 36.90
Brown & Brown (BRO) 0.0 $98k 1.4k 70.00
Motorola Solutions (MSI) 0.0 $98k 360.00 272.22
Domino's Pizza (DPZ) 0.0 $97k 172.00 563.95
Henry Schein (HSIC) 0.0 $96k 1.2k 77.92
Arch Capital Group (ACGL) 0.0 $96k 2.2k 44.44
Albemarle Corporation (ALB) 0.0 $95k 408.00 232.84
Fortive (FTV) 0.0 $95k 1.3k 75.70
Advanced Micro Devices (AMD) 0.0 $94k 650.00 144.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $92k 790.00 116.46
Wintrust Financial Corporation (WTFC) 0.0 $91k 1.0k 91.00
Sunrun (RUN) 0.0 $89k 2.6k 34.32
Schlumberger (SLB) 0.0 $89k 3.0k 29.82
Stanley Black & Decker (SWK) 0.0 $88k 463.00 190.00
Enterprise Products Partners (EPD) 0.0 $88k 4.0k 22.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $87k 480.00 181.25
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $87k 100.00 870.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $86k 2.6k 32.76
Johnson Controls International Plc equity (JCI) 0.0 $85k 1.0k 81.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $85k 300.00 283.33
Alibaba Group Holding (BABA) 0.0 $85k 715.00 118.88
MetLife (MET) 0.0 $85k 1.4k 62.32
Xcel Energy (XEL) 0.0 $84k 1.2k 67.36
Prudential Financial (PRU) 0.0 $82k 753.00 108.90
Jacobs Engineering 0.0 $80k 573.00 139.62
Packaging Corporation of America (PKG) 0.0 $80k 585.00 136.75
Hannon Armstrong (HASI) 0.0 $80k 1.5k 53.33
Oneok (OKE) 0.0 $79k 1.3k 58.97
DISH Network 0.0 $79k 2.4k 32.56
Twilio Inc cl a (TWLO) 0.0 $79k 300.00 263.33
British American Tobac (BTI) 0.0 $79k 2.1k 37.55
Dollar General (DG) 0.0 $79k 340.00 232.00
Crown Castle Intl (CCI) 0.0 $78k 376.00 207.45
Whole Earth Brands Cl A Ord (FREE) 0.0 $78k 7.3k 10.72
BP (BP) 0.0 $78k 2.9k 26.54
Fastenal Company (FAST) 0.0 $77k 1.2k 64.17
Valero Energy Corporation (VLO) 0.0 $77k 1.0k 74.56
Skyworks Solutions (SWKS) 0.0 $76k 485.00 156.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $76k 587.00 129.47
Kkr & Co (KKR) 0.0 $75k 1.0k 75.00
Wp Carey (WPC) 0.0 $74k 900.00 82.22
ResMed (RMD) 0.0 $73k 280.00 260.71
Franklin Resources (BEN) 0.0 $73k 2.2k 33.50
Wec Energy Group (WEC) 0.0 $72k 735.00 97.56
Boston Scientific Corporation (BSX) 0.0 $72k 1.7k 42.61
iShares Silver Trust (SLV) 0.0 $71k 3.3k 21.52
Ventas (VTR) 0.0 $70k 1.4k 50.80
DTE Energy Company (DTE) 0.0 $70k 583.00 120.07
Ingredion Incorporated (INGR) 0.0 $68k 700.00 97.14
Garmin (GRMN) 0.0 $68k 500.00 136.00
PNM Resources (PNM) 0.0 $68k 1.5k 45.33
Micron Technology (MU) 0.0 $67k 718.00 93.31
Topbuild (BLD) 0.0 $67k 244.00 274.59
Celanese Corporation (CE) 0.0 $67k 400.00 167.50
Loews Corporation (L) 0.0 $66k 1.1k 57.49
Signature Bank (SBNY) 0.0 $65k 200.00 325.00
Fifth Third Ban (FITB) 0.0 $65k 1.5k 44.02
Hawaiian Electric Industries (HE) 0.0 $64k 1.5k 41.98
Alexander & Baldwin (ALEX) 0.0 $64k 2.5k 25.21
Fomento Economico Mexicano SAB (FMX) 0.0 $62k 800.00 77.50
Global X Fds cybrscurty etf (BUG) 0.0 $62k 1.9k 31.92
Badger Meter (BMI) 0.0 $61k 575.00 106.09
Brown-Forman Corporation (BF.A) 0.0 $61k 900.00 67.78
Campbell Soup Company (CPB) 0.0 $61k 1.4k 43.57
Spdr Series Trust barcly cap etf (SPLB) 0.0 $60k 1.9k 31.58
Equifax (EFX) 0.0 $59k 200.00 295.00
Magna Intl Inc cl a (MGA) 0.0 $58k 720.00 80.56
Expeditors International of Washington (EXPD) 0.0 $58k 434.00 133.64
Alcon (ALC) 0.0 $56k 638.00 87.17
CTS Corporation (CTS) 0.0 $55k 1.5k 36.67
Newmont Mining Corporation (NEM) 0.0 $55k 887.00 62.01
Magellan Midstream Partners 0.0 $54k 1.2k 46.08
Flexshares Tr qlt div def idx (QDEF) 0.0 $53k 887.00 59.75
Ameren Corporation (AEE) 0.0 $53k 600.00 88.33
Caleres (CAL) 0.0 $52k 2.3k 22.61
South State Corporation (SSB) 0.0 $52k 650.00 80.00
Zebra Technologies (ZBRA) 0.0 $52k 87.00 597.70
Universal Health Realty Income Trust (UHT) 0.0 $52k 870.00 59.77
Allison Transmission Hldngs I (ALSN) 0.0 $52k 1.4k 36.24
4068594 Enphase Energy (ENPH) 0.0 $52k 282.00 183.57
Charles River Laboratories (CRL) 0.0 $51k 135.00 377.78
Vanguard International Growth (VWILX) 0.0 $51k 365.00 139.73
Vanguard Health Care ETF (VHT) 0.0 $50k 186.00 268.82
Frp Holdings (FRPH) 0.0 $49k 850.00 57.65
Spdr Ser Tr sp500 high div (SPYD) 0.0 $49k 1.2k 42.24
Align Technology (ALGN) 0.0 $49k 75.00 653.33
Casella Waste Systems (CWST) 0.0 $48k 575.00 83.64
Liberty Global Inc Com Ser A 0.0 $48k 1.7k 27.48
Omni (OMC) 0.0 $48k 659.00 72.84
Cardinal Health (CAH) 0.0 $48k 928.00 51.72
Vontier Corporation (VNT) 0.0 $47k 1.5k 30.55
Ford Motor Company (F) 0.0 $47k 2.3k 20.79
Axon Enterprise (AXON) 0.0 $47k 300.00 156.67
ABM Industries (ABM) 0.0 $47k 1.2k 40.62
Vanguard Energy ETF (VDE) 0.0 $47k 600.00 78.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $46k 3.4k 13.71
Carvana Co cl a (CVNA) 0.0 $46k 200.00 230.00
Skechers USA (SKX) 0.0 $46k 1.1k 43.81
McKesson Corporation (MCK) 0.0 $44k 179.00 246.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $44k 1.4k 31.21
Avery Dennison Corporation (AVY) 0.0 $44k 204.00 213.33
Griffon Corporation (GFF) 0.0 $43k 1.5k 28.67
Marsh & McLennan Companies (MMC) 0.0 $43k 250.00 172.00
Zoom Video Communications In cl a (ZM) 0.0 $42k 233.00 181.82
Royal Dutch Shell 0.0 $42k 967.00 43.43
Box Inc cl a (BOX) 0.0 $42k 1.6k 26.25
Halliburton Company (HAL) 0.0 $41k 1.8k 22.73
Occidental Petroleum Corporation (OXY) 0.0 $41k 1.4k 29.08
Discovery Communications 0.0 $41k 1.7k 23.56
iShares Dow Jones US Medical Dev. (IHI) 0.0 $40k 600.00 66.67
Vanguard Extended Market ETF (VXF) 0.0 $40k 220.00 181.82
SEI Investments Company (SEIC) 0.0 $40k 656.00 60.98
Schwab U S Small Cap ETF (SCHA) 0.0 $40k 386.00 103.63
First Trust Health Care AlphaDEX (FXH) 0.0 $39k 315.00 123.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $38k 362.00 105.71
Ryman Hospitality Pptys (RHP) 0.0 $37k 400.00 92.50
Lennar Corporation (LEN) 0.0 $37k 315.00 117.46
Ishares Tr conv bd etf (ICVT) 0.0 $37k 417.00 88.73
Fisker Inc Cl A Com Stk (FSRN) 0.0 $36k 2.3k 15.65
Northern Trust Corporation (NTRS) 0.0 $36k 300.00 120.00
Cooper Companies 0.0 $36k 85.00 423.53
iShares S&P Global Infrastructure Index (IGF) 0.0 $36k 760.00 47.37
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $35k 870.00 40.23
Delphi Automotive Inc international (APTV) 0.0 $35k 210.00 166.67
Black Hills Corporation (BKH) 0.0 $35k 500.00 70.00
Inmode Ltd. Inmd (INMD) 0.0 $35k 500.00 70.00
Graham Hldgs (GHC) 0.0 $35k 55.00 636.36
Vanguard Mega Cap 300 Index (MGC) 0.0 $34k 202.00 168.32
Chemours (CC) 0.0 $34k 989.00 33.95
Ishares Core Intl Stock Etf core (IXUS) 0.0 $33k 472.00 69.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $33k 190.00 173.68
Discovery Communications 0.0 $32k 1.4k 22.73
Watts Water Technologies (WTS) 0.0 $32k 166.00 192.77
Washington Real Estate Investment Trust (ELME) 0.0 $32k 1.3k 25.60
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $32k 124.00 258.06
Hain Celestial (HAIN) 0.0 $31k 722.00 42.94
Anthem (ELV) 0.0 $31k 67.00 462.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $31k 300.00 103.33
Fiserv (FI) 0.0 $31k 298.00 104.03
Madison Square Garden Cl A (MSGS) 0.0 $30k 175.00 171.43
Total (TTE) 0.0 $30k 600.00 50.00
Pembina Pipeline Corp (PBA) 0.0 $30k 1.0k 30.00
Paccar (PCAR) 0.0 $30k 344.00 87.21
Lennar Corporation (LEN.B) 0.0 $30k 312.00 96.15
iShares Gold Trust (IAU) 0.0 $29k 835.00 34.73
Wabtec Corporation (WAB) 0.0 $28k 310.00 90.91
Ida (IDA) 0.0 $28k 250.00 112.00
Flowserve Corporation (FLS) 0.0 $28k 900.00 31.11
Arena Pharmaceuticals 0.0 $28k 300.00 93.33
Tyler Technologies (TYL) 0.0 $27k 50.00 540.00
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 120.00 225.00
Fortress Trans Infrst Invs L 0.0 $27k 920.00 29.35
Sterling Bancorp 0.0 $26k 1.0k 25.74
S&p Global Water Index Etf etf (CGW) 0.0 $26k 425.00 61.18
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $26k 300.00 86.67
Carlisle Companies (CSL) 0.0 $25k 100.00 250.00
Vanguard Total World Stock Idx (VT) 0.0 $25k 232.00 107.76
Nortonlifelock (GEN) 0.0 $25k 1.1k 22.47
John Hancock Income Securities Trust (JHS) 0.0 $24k 1.6k 15.11
Starwood Property Trust (STWD) 0.0 $24k 1.0k 24.00
Medical Properties Trust (MPW) 0.0 $24k 1.0k 24.00
Vanguard Industrials ETF (VIS) 0.0 $24k 120.00 200.00
Xilinx 0.0 $24k 114.00 210.53
iShares Russell Microcap Index (IWC) 0.0 $23k 168.00 136.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 200.00 115.00
Alkermes (ALKS) 0.0 $23k 1.0k 23.00
Aurinia Pharmaceuticals (AUPH) 0.0 $23k 1.0k 23.00
Energy Select Sector SPDR (XLE) 0.0 $23k 420.00 54.76
Workday Inc cl a (WDAY) 0.0 $23k 85.00 270.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $23k 923.00 24.92
Interpublic Group of Companies (IPG) 0.0 $22k 600.00 36.67
CMC Materials 0.0 $22k 113.00 194.69
Gartner (IT) 0.0 $22k 66.00 333.33
Prologis (PLD) 0.0 $22k 131.00 167.94
Shake Shack Inc cl a (SHAK) 0.0 $22k 300.00 73.33
Luckin Coffee (LKNCY) 0.0 $22k 2.3k 9.42
Southwest Airlines (LUV) 0.0 $22k 485.00 44.44
Lamb Weston Hldgs (LW) 0.0 $21k 333.00 63.06
Vulcan Materials Company (VMC) 0.0 $21k 100.00 210.00
General Motors Company (GM) 0.0 $21k 360.00 58.33
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 170.00 117.65
Myers Industries (MYE) 0.0 $20k 1.0k 20.00
Lululemon Athletica (LULU) 0.0 $20k 50.00 400.00
Financial Select Sector SPDR (XLF) 0.0 $20k 500.00 40.00
Willis Towers Watson (WTW) 0.0 $20k 84.00 238.10
Amcor (AMCR) 0.0 $20k 1.7k 12.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $19k 1.4k 14.07
Vector (VGR) 0.0 $19k 1.1k 17.24
BlackRock Enhanced Capital and Income (CII) 0.0 $19k 870.00 21.84
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 150.00 126.67
NiSource (NI) 0.0 $19k 689.00 27.58
Dex (DXCM) 0.0 $19k 36.00 527.78
Itt (ITT) 0.0 $19k 183.00 103.83
Asa (ASA) 0.0 $19k 900.00 21.11
PPL Corporation (PPL) 0.0 $19k 630.00 30.16
Orion Office Reit Inc-w/i (ONL) 0.0 $19k 1.0k 18.44
Wyndham Hotels And Resorts (WH) 0.0 $18k 205.00 87.80
Aon (AON) 0.0 $18k 61.00 295.08
Regeneron Pharmaceuticals (REGN) 0.0 $18k 24.00 750.00
Dollar Tree (DLTR) 0.0 $18k 125.00 144.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $18k 1.0k 18.00
Teledyne Technologies Incorporated (TDY) 0.0 $18k 42.00 428.57
Kemper Corp Del (KMPR) 0.0 $18k 310.00 58.06
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $18k 1.4k 12.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $17k 311.00 54.66
Electronic Arts (EA) 0.0 $17k 131.00 129.77
Edison International (EIX) 0.0 $17k 250.00 68.00
Amc Networks Inc Cl A (AMCX) 0.0 $17k 500.00 34.00
Williams Companies (WMB) 0.0 $16k 600.00 26.67
Hormel Foods Corporation (HRL) 0.0 $16k 326.00 49.08
Howard Hughes 0.0 $16k 160.00 100.00
Mimecast 0.0 $16k 200.00 80.00
Huntington Ingalls Inds (HII) 0.0 $16k 86.00 186.05
Rayonier (RYN) 0.0 $16k 401.00 39.90
Spdr Ser Tr kensho smart (HAIL) 0.0 $15k 275.00 54.55
wisdomtreetrusdivd.. (DGRW) 0.0 $15k 231.00 64.94
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $15k 225.00 66.67
Quanta Services (PWR) 0.0 $15k 132.00 113.64
Centene Corporation (CNC) 0.0 $15k 185.00 81.08
Sun Communities (SUI) 0.0 $15k 73.00 205.48
Hawaiian Holdings (HA) 0.0 $15k 750.00 20.00
Mplx (MPLX) 0.0 $15k 500.00 30.00
Pentair cs (PNR) 0.0 $15k 200.00 75.00
Barings Corporate Investors (MCI) 0.0 $14k 888.00 15.77
International Paper Company (IP) 0.0 $14k 300.00 46.67
National Retail Properties (NNN) 0.0 $14k 300.00 46.67
Stag Industrial (STAG) 0.0 $14k 300.00 46.67
Verisk Analytics (VRSK) 0.0 $14k 60.00 233.33
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $14k 221.00 63.35
First Trust ISE Water Index Fund (FIW) 0.0 $14k 150.00 93.33
Trade Desk (TTD) 0.0 $14k 150.00 93.33
Square Inc cl a (SQ) 0.0 $13k 80.00 162.50
Jefferies Finl Group (JEF) 0.0 $13k 326.00 39.88
Goldman Sachs Etf Tr (GSLC) 0.0 $13k 134.00 97.01
Kaman Corporation (KAMN) 0.0 $13k 300.00 43.33
Travel Leisure Ord (TNL) 0.0 $13k 235.00 55.32
Hanesbrands (HBI) 0.0 $12k 763.00 16.26
Brown-Forman Corporation (BF.B) 0.0 $12k 158.00 75.95
Vanguard Consumer Staples ETF (VDC) 0.0 $12k 58.00 206.90
Citrix Systems 0.0 $12k 126.00 95.24
AeroVironment (AVAV) 0.0 $12k 200.00 60.00
Alliant Energy Corporation (LNT) 0.0 $12k 200.00 60.00
First American Financial (FAF) 0.0 $12k 150.00 80.00
Ball Corporation (BALL) 0.0 $12k 120.00 100.00
Douglas Dynamics (PLOW) 0.0 $12k 300.00 40.00
Yum China Holdings (YUMC) 0.0 $12k 250.00 48.00
Trane Technologies (TT) 0.0 $12k 60.00 200.00
Seagate Technology (STX) 0.0 $12k 110.00 109.09
Bancroft Fund (BCV) 0.0 $12k 468.00 25.64
Softbank Corp-un (SFTBY) 0.0 $12k 525.00 22.86
Global X Fds us infr dev (PAVE) 0.0 $11k 380.00 28.95
Compass Diversified Holdings (CODI) 0.0 $11k 350.00 31.43
Peloton Interactive Inc cl a (PTON) 0.0 $11k 300.00 36.67
BHP Billiton (BHP) 0.0 $11k 181.00 60.77
iShares Russell 3000 Value Index (IUSV) 0.0 $11k 141.00 78.01
Curtiss-Wright (CW) 0.0 $11k 80.00 137.50
Polaris Industries (PII) 0.0 $11k 100.00 110.00
Cintas Corporation (CTAS) 0.0 $11k 25.00 440.00
Thor Industries (THO) 0.0 $11k 110.00 100.00
Ishares Tr rus200 idx etf (IWL) 0.0 $11k 100.00 110.00
Ishares Tr core div grwth (DGRO) 0.0 $11k 200.00 55.00
Equinor Asa (EQNR) 0.0 $11k 400.00 27.50
iStar Financial 0.0 $10k 400.00 25.00
EXACT Sciences Corporation (EXAS) 0.0 $10k 128.00 78.12
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $10k 100.00 100.00
Global X Fds us pfd etf (PFFD) 0.0 $10k 400.00 25.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $10k 50.00 200.00
Global Payments (GPN) 0.0 $10k 73.00 136.99
Oil-Dri Corporation of America (ODC) 0.0 $10k 300.00 33.33
Tri-Continental Corporation (TY) 0.0 $10k 300.00 33.33
Kroger (KR) 0.0 $9.0k 194.00 46.39
Archer Daniels Midland Company (ADM) 0.0 $9.0k 135.00 66.67
Tilray (TLRY) 0.0 $9.0k 1.3k 7.19
FTI Consulting (FCN) 0.0 $9.0k 56.00 160.71
United Rentals (URI) 0.0 $9.0k 28.00 321.43
Equity Residential (EQR) 0.0 $9.0k 100.00 90.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.0k 180.00 50.00
Horizon Ban (HBNC) 0.0 $9.0k 450.00 20.00
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
Teladoc (TDOC) 0.0 $9.0k 100.00 90.00
Welltower Inc Com reit (WELL) 0.0 $9.0k 100.00 90.00
Global Dragon China Etf (PGJ) 0.0 $9.0k 250.00 36.00
Illumina (ILMN) 0.0 $9.0k 23.00 391.30
iShares S&P Latin America 40 Index (ILF) 0.0 $8.0k 347.00 23.05
Ishares Tr cmn (STIP) 0.0 $8.0k 71.00 112.68
Metropcs Communications (TMUS) 0.0 $8.0k 71.00 112.68
East West Ban (EWBC) 0.0 $8.0k 104.00 76.92
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 500.00 16.00
Harley-Davidson (HOG) 0.0 $8.0k 200.00 40.00
Halozyme Therapeutics (HALO) 0.0 $8.0k 200.00 40.00
Nvent Electric Plc Voting equities (NVT) 0.0 $8.0k 200.00 40.00
Hasbro (HAS) 0.0 $8.0k 79.00 101.27
Nuance Communications 0.0 $8.0k 150.00 53.33
Nokia Corporation (NOK) 0.0 $8.0k 1.4k 5.87
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $7.3k 127.00 57.85
Barrick Gold Corp (GOLD) 0.0 $7.0k 380.00 18.42
Unitil Corporation (UTL) 0.0 $7.0k 150.00 46.67
Extra Space Storage (EXR) 0.0 $7.0k 32.00 218.75
Arcimoto 0.0 $7.0k 875.00 8.00
Oncolytics Biotech (ONCY) 0.0 $7.0k 5.0k 1.40
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $7.0k 200.00 35.00
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 65.00 107.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 30.00 233.33
Marine Products (MPX) 0.0 $7.0k 553.00 12.66
Nano Dimension (NNDM) 0.0 $6.0k 1.7k 3.64
Hologic (HOLX) 0.0 $6.0k 75.00 80.00
LKQ Corporation (LKQ) 0.0 $6.0k 96.00 62.50
Robert Half International (RHI) 0.0 $6.0k 50.00 120.00
National Fuel Gas (NFG) 0.0 $6.0k 100.00 60.00
Ballard Pwr Sys (BLDP) 0.0 $6.0k 500.00 12.00
Asml Holding (ASML) 0.0 $6.0k 8.00 750.00
Invitae (NVTAQ) 0.0 $6.0k 400.00 15.00
Docusign (DOCU) 0.0 $6.0k 40.00 150.00
Focus Finl Partners 0.0 $6.0k 100.00 60.00
Bluebird Bio (BLUE) 0.0 $6.0k 253.00 23.72
Devon Energy Corporation (DVN) 0.0 $6.0k 130.00 46.15
Anavex Life Sciences (AVXL) 0.0 $5.0k 300.00 16.67
Kontoor Brands (KTB) 0.0 $5.0k 99.00 50.51
First Industrial Realty Trust (FR) 0.0 $5.0k 76.00 65.79
Natera (NTRA) 0.0 $5.0k 57.00 87.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 160.00 31.25
Akamai Technologies (AKAM) 0.0 $5.0k 45.00 111.11
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $5.0k 85.00 58.82
Hldgs (UAL) 0.0 $5.0k 105.00 47.62
Uwm Holdings Cor (UWMC) 0.0 $4.0k 760.00 5.26
Willamette Valley Vineyards (WVVI) 0.0 $4.0k 425.00 9.41
Regions Financial Corporation (RF) 0.0 $4.0k 206.00 19.42
Darling International (DAR) 0.0 $4.0k 60.00 66.67
VMware 0.0 $4.0k 34.00 117.65
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $4.0k 51.00 78.43
Canopy Gro 0.0 $4.0k 410.00 9.76
Timothy Plan us lrg cap cor (TPLC) 0.0 $4.0k 94.00 42.55
Newell Rubbermaid (NWL) 0.0 $4.0k 200.00 20.00
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.0k 10.00 400.00
Antares Pharma 0.0 $4.0k 1.0k 4.00
Inspire Med Sys (INSP) 0.0 $4.0k 18.00 222.22
Dell Technologies (DELL) 0.0 $4.0k 79.00 50.63
Charles Schwab Corporation (SCHW) 0.0 $4.0k 46.00 86.96
Voya Financial (VOYA) 0.0 $4.0k 58.00 68.97
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $4.0k 89.00 44.94
Timothy Plan hig dv stk etf (TPHD) 0.0 $4.0k 123.00 32.52
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 300.00 13.33
Aurora Cannabis 0.0 $4.0k 750.00 5.33
23andme Holding (ME) 0.0 $3.0k 510.00 5.88
Triumph (TGI) 0.0 $3.0k 180.00 16.67
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
Gcp Applied Technologies 0.0 $3.0k 94.00 31.91
Masimo Corporation (MASI) 0.0 $3.0k 11.00 272.73
HSBC Holdings (HSBC) 0.0 $3.0k 100.00 30.00
Hartford Financial Services (HIG) 0.0 $3.0k 40.00 75.00
Mattel (MAT) 0.0 $3.0k 120.00 25.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
A. O. Smith Corporation (AOS) 0.0 $3.0k 30.00 100.00
United Natural Foods (UNFI) 0.0 $3.0k 60.00 50.00
Industries N shs - a - (LYB) 0.0 $3.0k 30.00 100.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.0k 50.00 60.00
Bscm etf 0.0 $3.0k 150.00 20.00
Bsco etf (BSCO) 0.0 $3.0k 125.00 24.00
Plug Power (PLUG) 0.0 $3.0k 90.00 33.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 70.00 42.86
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.0 $3.0k 110.00 27.27
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 246.00 12.20
Esperion Therapeutics (ESPR) 0.0 $2.0k 300.00 6.67
Millicom Intl Cellular Sdr 0.0 $2.0k 68.00 29.41
ProShares Ultra MidCap400 (MVV) 0.0 $2.0k 35.00 57.14
Ihs Markit 0.0 $2.0k 17.00 117.65
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 11.00 181.82
Host Hotels & Resorts (HST) 0.0 $2.0k 100.00 20.00
ProShares Ultra Russell2000 (UWM) 0.0 $2.0k 40.00 50.00
Brighthouse Finl (BHF) 0.0 $2.0k 40.00 50.00
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
ProShares Ultra S&P500 (SSO) 0.0 $2.0k 15.00 133.33
Appian Corp cl a (APPN) 0.0 $2.0k 29.00 68.97
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $2.0k 145.00 13.79
10x Genomics Inc Cl A (TXG) 0.0 $2.0k 14.00 142.86
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $2.0k 43.00 46.51
Avita Therapeutics (RCEL) 0.0 $2.0k 195.00 10.26
Liberty Latin America (LILA) 0.0 $2.0k 164.00 12.20
Kinder Morgan (KMI) 0.0 $2.0k 150.00 13.33
Conduent Incorporate (CNDT) 0.0 $1.0k 220.00 4.55
Desktop Metal Inc Com Cl A (DM) 0.0 $1.0k 220.00 4.55
Sorrento Therapeutics (SRNEQ) 0.0 $1.0k 204.00 4.90
Annaly Capital Management 0.0 $1.0k 140.00 7.14
Vodafone Group New Adr F (VOD) 0.0 $1.0k 49.00 20.41
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 133.00 7.52
Liberty Media Corp Del Com Ser 0.0 $1.0k 11.00 90.91
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 200.00 5.00
Snap Inc cl a (SNAP) 0.0 $1.0k 20.00 50.00
GameStop (GME) 0.0 $999.999700 7.00 142.86
Cenovus Energy (CVE) 0.0 $999.999000 55.00 18.18
Liberty Media Corp Series C Li 0.0 $999.999000 22.00 45.45
ClearBridge Energy MLP Fund (EMO) 0.0 $999.999000 55.00 18.18
Lumen Technologies (LUMN) 0.0 $999.999000 70.00 14.29
Workhorse Group Inc ordinary shares (WKHS) 0.0 $999.990000 300.00 3.33
Echostar Corporation (SATS) 0.0 $0 5.00 0.00
Big Lots (BIG) 0.0 $0 10.00 0.00
Yamana Gold 0.0 $0 82.00 0.00
Zynga 0.0 $0 60.00 0.00
Ishares Msci Denmark Capped (EDEN) 0.0 $0 3.00 0.00
Onyx Svc & Solutions 0.0 $0 3.0k 0.00
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
Nov (NOV) 0.0 $0 11.00 0.00
Ivy High Income Opportunities 0.0 $0 3.00 0.00