Trust Co Of Vermont

Trust Co Of Vermont as of March 31, 2021

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 769 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $60M 490k 122.15
Microsoft Corporation (MSFT) 3.0 $41M 173k 235.77
Amazon (AMZN) 2.9 $39M 13k 3094.10
Alphabet Inc Class C cs (GOOG) 2.5 $33M 16k 2068.65
Berkshire Hathaway (BRK.B) 2.1 $29M 111k 255.47
Johnson & Johnson (JNJ) 1.8 $24M 144k 164.35
Walt Disney Company (DIS) 1.7 $23M 125k 184.52
MasterCard Incorporated (MA) 1.6 $22M 60k 356.05
JPMorgan Chase & Co. (JPM) 1.6 $21M 141k 152.23
Selectquote Ord (SLQT) 1.5 $21M 701k 29.51
BlackRock (BLK) 1.5 $21M 27k 753.96
Accenture (ACN) 1.4 $19M 70k 276.24
Abbott Laboratories (ABT) 1.4 $19M 156k 119.84
Honeywell International (HON) 1.4 $18M 84k 217.07
Abbvie (ABBV) 1.4 $18M 167k 108.22
3M Company (MMM) 1.3 $17M 90k 192.68
Lowe's Companies (LOW) 1.2 $16M 84k 190.18
Thermo Fisher Scientific (TMO) 1.2 $16M 35k 456.38
Costco Wholesale Corporation (COST) 1.2 $16M 45k 352.49
Union Pacific Corporation (UNP) 1.2 $16M 71k 220.41
Procter & Gamble Company (PG) 1.1 $15M 112k 135.43
Pepsi (PEP) 1.1 $15M 105k 141.45
Becton, Dickinson and (BDX) 1.1 $15M 60k 243.14
Home Depot (HD) 1.1 $14M 46k 305.24
Nextera Energy (NEE) 1.0 $14M 184k 75.61
iShares S&P SmallCap 600 Index (IJR) 1.0 $14M 126k 108.53
Nike (NKE) 1.0 $13M 98k 132.89
Paypal Holdings (PYPL) 1.0 $13M 54k 242.84
Applied Materials (AMAT) 1.0 $13M 95k 133.60
Enbridge (ENB) 0.9 $12M 342k 36.40
Ecolab (ECL) 0.9 $12M 58k 214.07
iShares S&P MidCap 400 Index (IJH) 0.9 $12M 48k 260.27
Air Products & Chemicals (APD) 0.9 $12M 44k 281.33
Starbucks Corporation (SBUX) 0.9 $12M 110k 109.27
Verizon Communications (VZ) 0.9 $12M 205k 58.15
Intel Corporation (INTC) 0.9 $12M 184k 64.00
CVS Caremark Corporation (CVS) 0.9 $11M 152k 75.23
American Tower Reit (AMT) 0.8 $11M 47k 239.06
Facebook Inc cl a (META) 0.8 $11M 38k 294.54
At&t (T) 0.8 $11M 346k 30.27
Illinois Tool Works (ITW) 0.8 $10M 47k 221.52
Pfizer (PFE) 0.8 $10M 282k 36.23
Vanguard Total Bond Market ETF (BND) 0.7 $10M 118k 84.72
Automatic Data Processing (ADP) 0.7 $9.9M 53k 188.47
Liberty Media Corp Delaware Com A Siriusxm 0.7 $9.4M 213k 44.08
Norfolk Southern (NSC) 0.7 $9.4M 35k 268.54
Vanguard Emerging Markets ETF (VWO) 0.7 $8.9M 172k 52.05
McCormick & Company, Incorporated (MKC) 0.6 $8.6M 97k 89.16
McDonald's Corporation (MCD) 0.6 $8.6M 38k 224.14
Alphabet Inc Class A cs (GOOGL) 0.6 $8.4M 4.1k 2062.53
Comcast Corporation (CMCSA) 0.6 $8.3M 153k 54.11
Cme (CME) 0.6 $8.1M 40k 204.22
Church & Dwight (CHD) 0.6 $8.1M 92k 87.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $7.8M 151k 51.54
Vanguard Europe Pacific ETF (VEA) 0.6 $7.8M 159k 49.11
Amgen (AMGN) 0.6 $7.7M 31k 248.82
Visa (V) 0.6 $7.7M 36k 211.74
Diageo (DEO) 0.6 $7.4M 45k 164.21
Capital One Financial (COF) 0.5 $7.0M 55k 127.22
Eaton (ETN) 0.5 $6.8M 50k 138.28
Analog Devices (ADI) 0.5 $6.8M 44k 155.09
Booking Holdings (BKNG) 0.5 $6.6M 2.8k 2329.85
salesforce (CRM) 0.5 $6.6M 31k 211.88
Chevron Corporation (CVX) 0.5 $6.5M 62k 104.79
Novartis (NVS) 0.5 $6.4M 74k 85.49
Cisco Systems (CSCO) 0.5 $6.2M 119k 51.71
Stryker Corporation (SYK) 0.5 $6.1M 25k 243.58
Merck & Co (MRK) 0.5 $6.1M 80k 77.09
Bristol Myers Squibb (BMY) 0.5 $6.1M 96k 63.14
Dominion Resources (D) 0.5 $6.0M 80k 75.96
Realty Income (O) 0.4 $5.8M 91k 63.51
U.S. Bancorp (USB) 0.4 $5.6M 101k 55.31
Mondelez Int (MDLZ) 0.4 $5.5M 94k 58.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $5.4M 88k 60.68
Intuit (INTU) 0.4 $5.3M 14k 383.06
Activision Blizzard 0.4 $5.3M 57k 92.99
Paychex (PAYX) 0.4 $5.2M 54k 98.02
Exxon Mobil Corporation (XOM) 0.4 $5.2M 94k 55.84
Emerson Electric (EMR) 0.4 $5.2M 58k 90.22
Spdr S&p 500 Etf (SPY) 0.4 $5.1M 13k 396.33
Danaher Corporation (DHR) 0.4 $5.0M 22k 225.09
Bank of America Corporation (BAC) 0.4 $4.9M 125k 38.69
Palo Alto Networks (PANW) 0.4 $4.8M 15k 322.06
UnitedHealth (UNH) 0.4 $4.8M 13k 372.04
Viacomcbs (PARA) 0.4 $4.8M 106k 45.10
Penske Automotive (PAG) 0.4 $4.7M 58k 80.24
Crown Holdings (CCK) 0.3 $4.6M 48k 97.03
International Business Machines (IBM) 0.3 $4.5M 34k 133.28
Maxim Integrated Products 0.3 $4.4M 48k 91.38
Adobe Systems Incorporated (ADBE) 0.3 $4.3M 9.1k 475.42
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.3M 52k 82.18
TJX Companies (TJX) 0.3 $4.2M 63k 66.15
Lockheed Martin Corporation (LMT) 0.3 $4.1M 11k 369.50
Clorox Company (CLX) 0.3 $4.0M 21k 192.90
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.0M 27k 147.08
Chubb (CB) 0.3 $3.9M 25k 157.97
Tesla Motors (TSLA) 0.3 $3.9M 5.8k 667.86
Brookfield Asset Management 0.3 $3.9M 88k 44.50
Intercontinental Exchange (ICE) 0.3 $3.9M 35k 111.69
MSC Industrial Direct (MSM) 0.3 $3.8M 43k 90.18
eBay (EBAY) 0.3 $3.7M 61k 61.25
American Express Company (AXP) 0.3 $3.6M 26k 141.42
Tor Dom Bk Cad (TD) 0.3 $3.4M 52k 65.22
Invesco Solar Etf etf (TAN) 0.2 $3.3M 35k 91.78
Constellation Brands (STZ) 0.2 $3.2M 14k 227.97
Truist Financial Corp equities (TFC) 0.2 $3.1M 54k 58.32
Unilever (UL) 0.2 $3.0M 55k 55.84
Colgate-Palmolive Company (CL) 0.2 $2.9M 37k 78.83
Waste Management (WM) 0.2 $2.9M 22k 129.02
iShares S&P 500 Index (IVV) 0.2 $2.9M 7.2k 397.88
Target Corporation (TGT) 0.2 $2.8M 14k 198.09
Linde 0.2 $2.8M 9.9k 280.16
Oracle Corporation (ORCL) 0.2 $2.8M 39k 70.16
Coca-Cola Company (KO) 0.2 $2.7M 52k 52.71
Synchrony Financial (SYF) 0.2 $2.7M 67k 40.66
Deere & Company (DE) 0.2 $2.7M 7.1k 374.10
Medtronic (MDT) 0.2 $2.6M 22k 118.15
Caterpillar (CAT) 0.2 $2.6M 11k 231.83
Credit Acceptance (CACC) 0.2 $2.4M 6.8k 360.29
Allstate Corporation (ALL) 0.2 $2.4M 21k 114.91
Wal-Mart Stores (WMT) 0.2 $2.4M 18k 135.82
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.4M 24k 101.08
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.3M 7.3k 319.14
Altria (MO) 0.2 $2.2M 44k 51.12
T. Rowe Price (TROW) 0.2 $2.2M 13k 171.63
CSX Corporation (CSX) 0.2 $2.1M 22k 96.42
Boeing Company (BA) 0.2 $2.1M 8.2k 254.67
Texas Instruments Incorporated (TXN) 0.2 $2.1M 11k 188.98
Atmos Energy Corporation (ATO) 0.2 $2.0M 21k 98.85
Carrier Global Corporation (CARR) 0.2 $2.0M 48k 42.23
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.0M 5.5k 364.31
People's United Financial 0.1 $1.9M 107k 17.90
Boston Beer Company (SAM) 0.1 $1.9M 1.6k 1206.33
SYSCO Corporation (SYY) 0.1 $1.9M 24k 78.74
S&p Global (SPGI) 0.1 $1.9M 5.4k 352.92
United Parcel Service (UPS) 0.1 $1.9M 11k 169.99
Invesco Global Clean Energy (PBD) 0.1 $1.8M 58k 31.99
Teladoc (TDOC) 0.1 $1.8M 9.7k 181.72
Autodesk (ADSK) 0.1 $1.7M 6.0k 277.21
Digital Realty Trust (DLR) 0.1 $1.6M 12k 140.80
Ark Etf Tr innovation etf (ARKK) 0.1 $1.6M 14k 119.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 13k 125.50
M&T Bank Corporation (MTB) 0.1 $1.6M 10k 151.67
Cigna Corp (CI) 0.1 $1.5M 6.4k 241.72
Flexshares Tr qualt divd idx (QDF) 0.1 $1.5M 29k 53.30
Duke Energy (DUK) 0.1 $1.5M 16k 96.49
General Dynamics Corporation (GD) 0.1 $1.5M 8.2k 181.54
SPDR S&P Dividend (SDY) 0.1 $1.5M 12k 118.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 19k 75.85
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 18k 78.39
Eli Lilly & Co. (LLY) 0.1 $1.4M 7.6k 186.87
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 139.03
NVIDIA Corporation (NVDA) 0.1 $1.4M 2.6k 533.83
Otis Worldwide Corp (OTIS) 0.1 $1.4M 20k 68.47
Prestige Brands Holdings (PBH) 0.1 $1.3M 31k 44.08
Abb (ABBNY) 0.1 $1.3M 43k 30.47
J.M. Smucker Company (SJM) 0.1 $1.3M 10k 126.50
Vanguard Large-Cap ETF (VV) 0.1 $1.3M 6.9k 185.68
Verisign (VRSN) 0.1 $1.3M 6.3k 198.83
Arrow Financial Corporation (AROW) 0.1 $1.2M 36k 33.30
Community Bank System (CBU) 0.1 $1.2M 16k 76.75
Peak (DOC) 0.1 $1.2M 37k 31.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 21k 53.32
AFLAC Incorporated (AFL) 0.1 $1.1M 22k 51.20
Intuitive Surgical (ISRG) 0.1 $1.1M 1.5k 738.79
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 6.5k 165.57
General Mills (GIS) 0.1 $1.1M 18k 61.31
Southern Company (SO) 0.1 $1.1M 17k 62.13
W.R. Berkley Corporation (WRB) 0.1 $1.1M 14k 75.34
Philip Morris International (PM) 0.1 $1.0M 12k 88.77
Genuine Parts Company (GPC) 0.1 $933k 8.1k 115.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $926k 10k 88.76
Union Bankshares (UNB) 0.1 $832k 28k 30.00
SPDR S&P Biotech (XBI) 0.1 $830k 6.1k 135.67
Travelers Companies (TRV) 0.1 $823k 5.5k 150.35
Cheniere Energy (LNG) 0.1 $813k 11k 72.01
Weyerhaeuser Company (WY) 0.1 $809k 23k 35.62
Waters Corporation (WAT) 0.1 $808k 2.8k 284.01
Texas Pacific Land Corp (TPL) 0.1 $795k 500.00 1590.00
Provident Financial Services (PFS) 0.1 $787k 35k 22.27
Berkshire Hathaway (BRK.A) 0.1 $772k 2.00 386000.00
General Electric Company 0.1 $765k 58k 13.12
Liberty Broadband Cl C (LBRDK) 0.1 $762k 5.1k 150.24
Qualcomm (QCOM) 0.1 $762k 5.7k 132.66
Morgan Stanley (MS) 0.1 $748k 9.6k 77.71
Vanguard Total Stock Market ETF (VTI) 0.1 $747k 3.6k 206.75
Dover Corporation (DOV) 0.1 $744k 5.4k 137.14
AutoZone (AZO) 0.1 $740k 527.00 1404.17
Dupont De Nemours (DD) 0.1 $731k 9.5k 77.22
Vanguard Mid-Cap ETF (VO) 0.1 $730k 3.3k 221.44
Vanguard Small-Cap ETF (VB) 0.1 $727k 3.4k 214.14
Consolidated Edison (ED) 0.1 $708k 9.5k 74.84
Markel Corporation (MKL) 0.1 $696k 611.00 1139.12
Netflix (NFLX) 0.1 $695k 1.3k 521.62
Kennedy-Wilson Holdings (KW) 0.1 $690k 34k 20.20
Cummins (CMI) 0.0 $660k 2.5k 259.20
Ameriprise Financial (AMP) 0.0 $629k 2.7k 232.67
Ishares Inc msci em esg se (ESGE) 0.0 $628k 15k 43.33
Fortune Brands (FBIN) 0.0 $626k 6.6k 95.59
Stonex Group (SNEX) 0.0 $607k 9.3k 65.37
Telephone And Data Systems (TDS) 0.0 $594k 26k 22.96
Citigroup (C) 0.0 $594k 8.2k 72.74
Liberty Global Inc C 0.0 $587k 23k 25.56
FedEx Corporation (FDX) 0.0 $583k 2.1k 284.11
Novo Nordisk A/S (NVO) 0.0 $583k 8.6k 67.49
W.W. Grainger (GWW) 0.0 $578k 1.4k 400.00
SPDR Gold Trust (GLD) 0.0 $577k 3.6k 159.82
Northrop Grumman Corporation (NOC) 0.0 $566k 1.7k 323.67
Advance Auto Parts (AAP) 0.0 $566k 3.1k 183.35
Laboratory Corp. of America Holdings 0.0 $555k 2.2k 255.06
Bank of New York Mellon Corporation (BK) 0.0 $555k 12k 47.27
Gilead Sciences (GILD) 0.0 $551k 8.5k 64.60
PPG Industries (PPG) 0.0 $549k 3.7k 150.15
Xylem (XYL) 0.0 $543k 5.2k 105.20
Zimmer Holdings (ZBH) 0.0 $533k 3.3k 160.17
Trex Company (TREX) 0.0 $522k 5.7k 91.52
Wells Fargo & Company (WFC) 0.0 $510k 13k 39.14
Golub Capital BDC (GBDC) 0.0 $502k 34k 14.61
Sealed Air (SEE) 0.0 $500k 11k 45.78
Portland General Electric Company (POR) 0.0 $479k 10k 47.52
Biogen Idec (BIIB) 0.0 $470k 1.7k 279.93
Avista Corporation (AVA) 0.0 $465k 9.7k 47.74
ConocoPhillips (COP) 0.0 $455k 8.6k 52.93
First Solar (FSLR) 0.0 $454k 5.2k 87.26
Telus Ord (TU) 0.0 $445k 22k 19.93
Royal Dutch Shell 0.0 $444k 11k 39.16
Hershey Company (HSY) 0.0 $442k 2.8k 157.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $422k 4.8k 87.76
PNC Financial Services (PNC) 0.0 $416k 2.4k 175.19
iShares Lehman Aggregate Bond (AGG) 0.0 $412k 3.6k 113.91
Alleghany Corporation 0.0 $411k 657.00 625.57
Corning Incorporated (GLW) 0.0 $406k 9.3k 43.55
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $403k 4.1k 98.29
Eversource Energy (ES) 0.0 $400k 4.6k 86.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $396k 6.8k 58.16
Cognizant Technology Solutions (CTSH) 0.0 $395k 5.0k 78.16
Kraft Heinz (KHC) 0.0 $391k 9.8k 39.98
Sanofi-Aventis SA (SNY) 0.0 $387k 7.8k 49.47
Sunpower (SPWRQ) 0.0 $380k 11k 33.44
Parker-Hannifin Corporation (PH) 0.0 $379k 1.2k 315.61
First Trust Global Wind Energy (FAN) 0.0 $374k 17k 22.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $370k 599.00 617.02
American Water Works (AWK) 0.0 $362k 2.4k 149.77
V.F. Corporation (VFC) 0.0 $362k 4.5k 80.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $361k 758.00 476.25
Moody's Corporation (MCO) 0.0 $357k 1.2k 304.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $356k 3.5k 102.06
Marriott International (MAR) 0.0 $351k 2.4k 148.08
Masco Corporation (MAS) 0.0 $349k 5.8k 59.98
Agilent Technologies Inc C ommon (A) 0.0 $339k 2.7k 126.93
Essex Property Trust (ESS) 0.0 $339k 1.2k 271.85
Lam Research Corporation (LRCX) 0.0 $336k 564.00 595.74
Liberty Media Corp Delaware Com C Siriusxm 0.0 $333k 7.6k 44.12
Simon Property (SPG) 0.0 $330k 2.9k 113.56
Hp (HPQ) 0.0 $329k 10k 31.77
Cerner Corporation 0.0 $317k 4.4k 71.88
iShares Russell Midcap Index Fund (IWR) 0.0 $317k 4.3k 74.03
Mettler-Toledo International (MTD) 0.0 $312k 270.00 1155.56
Vanguard Value ETF (VTV) 0.0 $309k 2.4k 131.27
Vanguard Mid-Cap Value ETF (VOE) 0.0 $309k 2.3k 134.99
Dow (DOW) 0.0 $306k 4.8k 63.92
Nucor Corporation (NUE) 0.0 $299k 3.7k 80.22
Goldman Sachs (GS) 0.0 $296k 907.00 326.64
Yum! Brands (YUM) 0.0 $287k 2.7k 108.10
Ishares Tr msci eafe esg (ESGD) 0.0 $284k 3.7k 75.83
Marathon Petroleum Corp (MPC) 0.0 $279k 5.3k 53.00
Cimarex Energy 0.0 $275k 4.6k 59.41
Southern Copper Corporation (SCCO) 0.0 $271k 4.0k 67.75
Solaredge Technologies (SEDG) 0.0 $270k 941.00 287.36
Corteva (CTVA) 0.0 $269k 5.8k 46.58
Ares Capital Corporation (ARCC) 0.0 $266k 14k 18.73
iShares Russell 2000 Value Index (IWN) 0.0 $265k 1.7k 159.35
Schwab International Equity ETF (SCHF) 0.0 $261k 6.9k 37.56
Te Connectivity Ltd for (TEL) 0.0 $260k 2.0k 128.97
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $259k 3.4k 76.42
Public Storage (PSA) 0.0 $259k 1.1k 246.11
Kellogg Company (K) 0.0 $258k 4.1k 63.41
Vanguard REIT ETF (VNQ) 0.0 $255k 2.8k 91.80
iShares Russell 2000 Growth Index (IWO) 0.0 $255k 847.00 301.06
iShares Russell 2000 Index (IWM) 0.0 $245k 1.1k 221.32
Key (KEY) 0.0 $245k 12k 20.00
Rockwell Automation (ROK) 0.0 $242k 912.00 265.35
National Grid (NGG) 0.0 $241k 4.1k 59.15
Phillips 66 (PSX) 0.0 $236k 2.9k 81.49
Sherwin-Williams Company (SHW) 0.0 $230k 304.00 756.58
O'reilly Automotive (ORLY) 0.0 $228k 450.00 506.67
Amphenol Corporation (APH) 0.0 $227k 3.4k 65.84
Equinix (EQIX) 0.0 $227k 334.00 679.64
Leidos Holdings (LDOS) 0.0 $221k 2.3k 96.30
RPM International (RPM) 0.0 $220k 2.4k 91.67
Canadian Natl Ry (CNI) 0.0 $220k 1.9k 115.79
Gladstone Commercial Corporation (GOOD) 0.0 $216k 11k 19.53
Arthur J. Gallagher & Co. (AJG) 0.0 $215k 1.7k 124.64
Broadcom (AVGO) 0.0 $213k 460.00 463.04
Spdr Ser Tr cmn (FLRN) 0.0 $212k 6.9k 30.61
AstraZeneca (AZN) 0.0 $211k 4.2k 49.74
Progressive Corporation (PGR) 0.0 $211k 2.2k 95.58
iShares S&P 500 Growth Index (IVW) 0.0 $206k 3.2k 65.11
Fortive (FTV) 0.0 $199k 2.8k 70.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $193k 1.9k 101.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $192k 1.4k 142.01
Sempra Energy (SRE) 0.0 $189k 1.4k 132.54
Cabot Corporation (CBT) 0.0 $187k 3.6k 52.42
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $187k 2.6k 73.10
Teleflex Incorporated (TFX) 0.0 $187k 450.00 415.56
Xcel Energy (XEL) 0.0 $187k 2.8k 66.43
Baxter International (BAX) 0.0 $187k 2.2k 84.07
Vanguard Growth ETF (VUG) 0.0 $186k 724.00 256.91
KLA-Tencor Corporation (KLAC) 0.0 $184k 557.00 330.34
Cdk Global Inc equities 0.0 $181k 3.3k 54.33
UniFirst Corporation (UNF) 0.0 $179k 800.00 223.75
Bar Harbor Bankshares (BHB) 0.0 $176k 6.0k 29.50
Dorchester Minerals (DMLP) 0.0 $176k 13k 13.69
Zoetis Inc Cl A (ZTS) 0.0 $175k 1.1k 157.08
Chipotle Mexican Grill (CMG) 0.0 $175k 123.00 1418.60
Roper Industries (ROP) 0.0 $172k 429.00 401.64
Howmet Aerospace (HWM) 0.0 $172k 5.3k 32.20
Public Service Enterprise (PEG) 0.0 $171k 2.9k 60.00
ConAgra Foods (CAG) 0.0 $170k 4.5k 37.61
Kilroy Realty Corporation (KRC) 0.0 $167k 2.5k 65.72
Vanguard Information Technology ETF (VGT) 0.0 $166k 464.00 357.76
Boston Properties (BXP) 0.0 $165k 1.6k 101.04
Alibaba Group Holding (BABA) 0.0 $164k 722.00 227.15
American Electric Power Company (AEP) 0.0 $164k 1.9k 84.76
Lear Corporation (LEA) 0.0 $163k 897.00 181.72
Walgreen Boots Alliance (WBA) 0.0 $163k 3.0k 55.06
Johnson Controls International Plc equity (JCI) 0.0 $160k 2.7k 59.63
Microchip Technology (MCHP) 0.0 $159k 1.0k 155.77
Sunrun (RUN) 0.0 $157k 2.6k 60.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $156k 1.5k 100.91
iShares S&P 500 Value Index (IVE) 0.0 $156k 1.1k 141.43
Ishares Tr usa min vo (USMV) 0.0 $155k 2.3k 69.01
Tc Energy Corp (TRP) 0.0 $153k 3.4k 45.67
American States Water Company (AWR) 0.0 $151k 2.0k 75.50
Matson (MATX) 0.0 $148k 2.2k 66.46
Invesco Buyback Achievers Etf equities (PKW) 0.0 $147k 1.8k 83.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $146k 2.0k 71.96
Franco-Nevada Corporation (FNV) 0.0 $145k 1.2k 122.22
Packaging Corporation of America (PKG) 0.0 $139k 1.0k 134.30
Quest Diagnostics Incorporated (DGX) 0.0 $139k 1.1k 128.13
iShares Dow Jones Select Dividend (DVY) 0.0 $138k 1.2k 114.43
State Street Corporation (STT) 0.0 $136k 1.6k 83.69
Technology SPDR (XLK) 0.0 $136k 1.0k 132.68
American International (AIG) 0.0 $134k 2.9k 46.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $133k 885.00 150.28
CarMax (KMX) 0.0 $133k 1.0k 133.00
Federal Realty Inv. Trust 0.0 $132k 1.3k 101.54
Keysight Technologies (KEYS) 0.0 $131k 915.00 143.17
Eastman Chemical Company (EMN) 0.0 $130k 1.2k 110.08
Brookline Ban (BRKL) 0.0 $128k 8.5k 15.06
Canadian Pacific Railway 0.0 $127k 335.00 378.72
IDEXX Laboratories (IDXX) 0.0 $126k 258.00 488.37
Hewlett Packard Enterprise (HPE) 0.0 $126k 8.0k 15.79
Zoom Video Communications In cl a (ZM) 0.0 $125k 388.00 321.88
Cincinnati Financial Corporation (CINF) 0.0 $124k 1.2k 102.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $121k 931.00 129.97
Broadridge Financial Solutions (BR) 0.0 $121k 789.00 153.36
Evergy (EVRG) 0.0 $119k 2.0k 59.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $118k 1.2k 95.55
GlaxoSmithKline 0.0 $116k 3.3k 35.65
Berkshire Hills Ban (BHLB) 0.0 $116k 5.2k 22.26
Iron Mountain (IRM) 0.0 $115k 3.1k 36.86
DTE Energy Company (DTE) 0.0 $115k 866.00 132.79
WD-40 Company (WDFC) 0.0 $115k 375.00 306.67
Omni (OMC) 0.0 $114k 1.5k 74.27
Bank Of Montreal Cadcom (BMO) 0.0 $114k 1.3k 88.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $113k 878.00 128.70
Wp Carey (WPC) 0.0 $111k 1.6k 70.48
Shopify Inc cl a (SHOP) 0.0 $111k 100.00 1110.00
EOG Resources (EOG) 0.0 $110k 1.5k 72.53
Sap (SAP) 0.0 $109k 890.00 122.47
Cbiz (CBZ) 0.0 $108k 3.3k 32.73
Humana (HUM) 0.0 $108k 257.00 420.23
Blackrock Science & (BST) 0.0 $108k 2.0k 54.00
Keurig Dr Pepper (KDP) 0.0 $108k 3.2k 34.29
Choice Hotels International (CHH) 0.0 $107k 1.0k 107.00
Whole Earth Brands Cl A Ord (FREE) 0.0 $105k 8.0k 13.08
Servicenow (NOW) 0.0 $105k 210.00 500.00
Republic Services (RSG) 0.0 $104k 1.1k 98.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $104k 892.00 116.59
Arch Capital Group (ACGL) 0.0 $104k 2.7k 38.52
Twilio Inc cl a (TWLO) 0.0 $102k 300.00 340.00
Stanley Black & Decker (SWK) 0.0 $101k 509.00 199.19
Brookfield Infrastructure Part (BIP) 0.0 $101k 1.9k 53.02
Estee Lauder Companies (EL) 0.0 $101k 347.00 291.07
Schlumberger (SLB) 0.0 $100k 3.7k 27.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $99k 614.00 161.24
Camden Property Trust (CPT) 0.0 $99k 900.00 110.00
Franklin Resources (BEN) 0.0 $98k 3.3k 29.48
Amcor (AMCR) 0.0 $97k 8.3k 11.67
Prudential Financial (PRU) 0.0 $96k 1.1k 90.74
BP (BP) 0.0 $95k 3.9k 24.39
Fidelity National Information Services (FIS) 0.0 $94k 669.00 140.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $94k 840.00 111.90
AmerisourceBergen (COR) 0.0 $94k 800.00 117.50
AutoNation (AN) 0.0 $93k 1.0k 93.00
Bk Nova Cad (BNS) 0.0 $93k 1.5k 62.58
Exelon Corporation (EXC) 0.0 $92k 2.1k 43.87
Enterprise Products Partners (EPD) 0.0 $91k 4.2k 22.02
Skyworks Solutions (SWKS) 0.0 $89k 485.00 183.78
Byd (BYDDY) 0.0 $89k 2.1k 42.38
DISH Network 0.0 $88k 2.4k 36.27
Onto Innovation (ONTO) 0.0 $88k 1.3k 65.97
Campbell Soup Company (CPB) 0.0 $88k 1.7k 50.46
Cardinal Health (CAH) 0.0 $87k 1.4k 60.84
iShares Russell 1000 Growth Index (IWF) 0.0 $87k 358.00 243.02
Allison Transmission Hldngs I (ALSN) 0.0 $87k 2.1k 40.67
Crown Castle Intl (CCI) 0.0 $85k 496.00 171.37
Henry Schein (HSIC) 0.0 $85k 1.2k 68.99
Consumer Discretionary SPDR (XLY) 0.0 $84k 500.00 168.00
Hannon Armstrong (HASI) 0.0 $84k 1.5k 56.00
Essential Utils (WTRG) 0.0 $84k 1.9k 44.80
Fidelity msci rl est etf (FREL) 0.0 $84k 3.0k 27.59
Oneok (OKE) 0.0 $83k 1.6k 50.46
WisdomTree SmallCap Dividend Fund (DES) 0.0 $82k 2.6k 31.15
British American Tobac (BTI) 0.0 $82k 2.1k 38.97
MetLife (MET) 0.0 $82k 1.4k 60.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $82k 300.00 273.33
PNM Resources (TXNM) 0.0 $81k 1.7k 48.77
Valero Energy Corporation (VLO) 0.0 $81k 1.1k 71.43
iShares Russell Midcap Value Index (IWS) 0.0 $80k 731.00 109.44
Ameres (AMRC) 0.0 $80k 1.7k 48.48
Dollar General (DG) 0.0 $76k 375.00 202.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $76k 587.00 129.47
Wintrust Financial Corporation (WTFC) 0.0 $76k 1.0k 76.00
iShares Silver Trust (SLV) 0.0 $75k 3.3k 22.73
Advanced Micro Devices (AMD) 0.0 $71k 900.00 78.89
Fiserv (FI) 0.0 $71k 598.00 118.73
Wec Energy Group (WEC) 0.0 $68k 735.00 92.99
Hawaiian Electric Industries (HE) 0.0 $68k 1.5k 44.44
Motorola Solutions (MSI) 0.0 $68k 360.00 188.89
Loews Corporation (L) 0.0 $67k 1.3k 51.58
Garmin (GRMN) 0.0 $66k 500.00 132.00
Utilities SPDR (XLU) 0.0 $66k 1.0k 64.39
Moderna (MRNA) 0.0 $65k 500.00 130.00
Boston Scientific Corporation (BSX) 0.0 $65k 1.7k 38.62
Brown & Brown (BRO) 0.0 $64k 1.4k 45.71
Domino's Pizza (DPZ) 0.0 $63k 172.00 366.28
Micron Technology (MU) 0.0 $63k 718.00 87.74
Alcon (ALC) 0.0 $60k 856.00 70.37
Fomento Economico Mexicano SAB (FMX) 0.0 $60k 800.00 75.00
Fastenal Company (FAST) 0.0 $60k 1.2k 50.00
Celanese Corporation (CE) 0.0 $60k 400.00 150.00
Lamb Weston Hldgs (LW) 0.0 $59k 754.00 78.38
Caleres (CAL) 0.0 $59k 2.7k 21.85
Ventas (VTR) 0.0 $58k 1.1k 53.06
iShares Russell 1000 Value Index (IWD) 0.0 $58k 384.00 151.04
Trimble Navigation (TRMB) 0.0 $58k 750.00 77.33
Spdr Series Trust barcly cap etf (SPLB) 0.0 $57k 1.9k 30.00
Brown-Forman Corporation (BF.A) 0.0 $57k 900.00 63.33
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $56k 100.00 560.00
Discovery Communications 0.0 $55k 1.3k 43.72
Proshares Tr ultrapro qqq (TQQQ) 0.0 $55k 603.00 91.21
Dollar Tree (DLTR) 0.0 $54k 475.00 114.29
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $54k 1.1k 50.42
iShares S&P Global Infrastructure Index (IGF) 0.0 $54k 1.2k 45.00
ResMed (RMD) 0.0 $54k 280.00 192.86
Badger Meter (BMI) 0.0 $54k 575.00 93.91
Vanguard International Growth (VWILX) 0.0 $52k 325.00 160.00
Carvana Co cl a (CVNA) 0.0 $52k 200.00 260.00
Topbuild (BLD) 0.0 $51k 244.00 209.02
South State Corporation (SSB) 0.0 $51k 650.00 78.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $50k 600.00 83.33
Ameren Corporation (AEE) 0.0 $49k 600.00 81.67
Kkr & Co (KKR) 0.0 $49k 1.0k 49.00
Harley-Davidson (HOG) 0.0 $48k 1.2k 40.00
Flowserve Corporation (FLS) 0.0 $47k 1.2k 39.17
CTS Corporation (CTS) 0.0 $47k 1.5k 31.33
4068594 Enphase Energy (ENPH) 0.0 $46k 282.00 164.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $46k 3.4k 13.71
Edwards Lifesciences (EW) 0.0 $46k 554.00 83.03
Pembina Pipeline Corp (PBA) 0.0 $46k 1.6k 28.75
McKesson Corporation (MCK) 0.0 $46k 232.00 197.04
Signature Bank (SBNY) 0.0 $45k 200.00 225.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $45k 1.2k 38.79
Occidental Petroleum Corporation (OXY) 0.0 $45k 1.7k 26.83
Discovery Communications 0.0 $45k 1.2k 36.56
Liberty Global Inc Com Ser A 0.0 $45k 1.7k 25.76
Skechers USA (SKX) 0.0 $44k 1.1k 41.90
Newmont Mining Corporation (NEM) 0.0 $44k 737.00 59.70
HEICO Corporation (HEI) 0.0 $44k 350.00 125.71
Align Technology (ALGN) 0.0 $44k 82.00 536.59
iShares S&P 1500 Index Fund (ITOT) 0.0 $44k 473.00 92.78
Electronic Arts (EA) 0.0 $43k 310.00 140.00
Axon Enterprise (AXON) 0.0 $43k 300.00 143.33
Total (TTE) 0.0 $43k 900.00 47.50
Alexander & Baldwin (ALEX) 0.0 $42k 2.5k 16.81
Frp Holdings (FRPH) 0.0 $42k 850.00 49.41
Zebra Technologies (ZBRA) 0.0 $42k 87.00 482.76
Ishares Tr conv bd etf (ICVT) 0.0 $41k 417.00 98.32
Universal Health Realty Income Trust (UHT) 0.0 $41k 600.00 68.33
Griffon Corporation (GFF) 0.0 $41k 1.5k 27.33
Vanguard Health Care ETF (VHT) 0.0 $40k 176.00 227.27
iShares Gold Trust 0.0 $40k 2.4k 16.35
Howard Hughes 0.0 $39k 410.00 95.12
Charles River Laboratories (CRL) 0.0 $39k 135.00 288.89
Schwab U S Small Cap ETF (SCHA) 0.0 $38k 386.00 98.45
Box Inc cl a (BOX) 0.0 $37k 1.6k 23.12
Pjt Partners (PJT) 0.0 $37k 550.00 67.27
Equifax (EFX) 0.0 $36k 200.00 180.00
Casella Waste Systems (CWST) 0.0 $36k 575.00 61.82
First Trust Health Care AlphaDEX (FXH) 0.0 $34k 315.00 107.94
Shake Shack Inc cl a (SHAK) 0.0 $34k 300.00 113.33
Wabtec Corporation (WAB) 0.0 $33k 410.00 80.95
Cooper Companies 0.0 $33k 85.00 388.24
Natera (NTRA) 0.0 $33k 321.00 102.80
Northern Trust Corporation (NTRS) 0.0 $32k 300.00 106.67
General Motors Company (GM) 0.0 $32k 564.00 56.74
L3harris Technologies (LHX) 0.0 $32k 158.00 202.53
Hain Celestial (HAIN) 0.0 $31k 722.00 42.94
Madison Square Garden Cl A (MSGS) 0.0 $31k 175.00 177.14
Graham Hldgs (GHC) 0.0 $31k 55.00 563.64
Ryman Hospitality Pptys (RHP) 0.0 $31k 400.00 77.50
Pentair cs (PNR) 0.0 $31k 500.00 62.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $31k 300.00 103.33
Fortress Trans Infrst Invs L 0.0 $30k 1.1k 28.04
Magellan Midstream Partners 0.0 $29k 675.00 42.96
Delphi Automotive Inc international (APTV) 0.0 $29k 210.00 138.10
Southwest Airlines (LUV) 0.0 $29k 485.00 59.26
Ford Motor Company (F) 0.0 $28k 2.3k 12.30
Trane Technologies (TT) 0.0 $28k 170.00 164.71
Washington Real Estate Investment Trust (ELME) 0.0 $28k 1.3k 22.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $27k 190.00 142.11
Amc Networks Inc Cl A (AMCX) 0.0 $27k 500.00 54.00
Vontier Corporation (VNT) 0.0 $27k 905.00 29.79
Williams Companies (WMB) 0.0 $26k 1.1k 23.64
First Trust DJ Internet Index Fund (FDN) 0.0 $26k 120.00 216.67
John Hancock Income Securities Trust (JHS) 0.0 $25k 1.6k 15.74
Kemper Corp Del (KMPR) 0.0 $25k 310.00 80.65
Starwood Property Trust (STWD) 0.0 $25k 1.0k 25.00
Lennar Corporation (LEN.B) 0.0 $25k 306.00 81.70
Wheaton Precious Metals Corp (WPM) 0.0 $25k 650.00 38.46
Anthem (ELV) 0.0 $24k 67.00 358.21
Chemours (CC) 0.0 $23k 839.00 27.52
Sterling Bancorp 0.0 $23k 1.0k 22.77
AeroVironment (AVAV) 0.0 $23k 200.00 115.00
Dex (DXCM) 0.0 $23k 64.00 359.38
Asml Holding (ASML) 0.0 $23k 37.00 621.62
Softbank Corp-un (SFTBY) 0.0 $22k 525.00 41.90
Vanguard Total World Stock Idx (VT) 0.0 $22k 230.00 95.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $22k 500.00 44.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $22k 412.00 52.36
Square Inc cl a (SQ) 0.0 $21k 94.00 223.40
Hawaiian Holdings 0.0 $21k 750.00 28.00
Tyler Technologies (TYL) 0.0 $21k 50.00 420.00
Arena Pharmaceuticals 0.0 $21k 300.00 70.00
Nortonlifelock (GEN) 0.0 $21k 1.0k 21.00
Workday Inc cl a (WDAY) 0.0 $21k 85.00 247.06
Tapestry (TPR) 0.0 $20k 475.00 42.11
Archer Daniels Midland Company (ADM) 0.0 $20k 350.00 57.14
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 170.00 117.65
EXACT Sciences Corporation (EXAS) 0.0 $20k 155.00 129.03
CMC Materials 0.0 $20k 113.00 176.99
Myers Industries (MYE) 0.0 $20k 1.0k 20.00
Nxp Semiconductors N V (NXPI) 0.0 $20k 100.00 200.00
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
Luckin Coffee (LKNCY) 0.0 $20k 2.3k 8.57
BlackRock MuniHoldings New York Insured (MHN) 0.0 $19k 1.4k 14.07
Tri-Continental Corporation (TY) 0.0 $19k 600.00 31.67
Verisk Analytics (VRSK) 0.0 $19k 110.00 172.73
Alkermes (ALKS) 0.0 $19k 1.0k 19.00
Oncolytics Biotech (ONCY) 0.0 $19k 5.0k 3.80
Interpublic Group of Companies (IPG) 0.0 $18k 600.00 30.00
Asa (ASA) 0.0 $18k 900.00 20.00
Huntington Ingalls Inds (HII) 0.0 $18k 86.00 209.30
Citrix Systems 0.0 $18k 126.00 142.86
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
Tilray (TLRY) 0.0 $17k 750.00 22.67
Ishares Inc core msci emkt (IEMG) 0.0 $17k 257.00 66.15
Spdr Ser Tr kensho smart (HAIL) 0.0 $17k 275.00 61.82
Itt (ITT) 0.0 $17k 183.00 92.90
Vulcan Materials Company (VMC) 0.0 $17k 100.00 170.00
Financial Select Sector SPDR (XLF) 0.0 $17k 500.00 34.00
Teledyne Technologies Incorporated (TDY) 0.0 $17k 42.00 404.76
Bce (BCE) 0.0 $17k 374.00 45.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16k 234.00 70.00
Fifth Third Ban (FITB) 0.0 $16k 425.00 37.65
First Republic Bank/san F (FRCB) 0.0 $16k 95.00 168.42
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $16k 200.00 80.00
Global Dragon China Etf (PGJ) 0.0 $16k 250.00 64.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $16k 1.0k 16.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $16k 135.00 118.52
Willamette Valley Vineyards (WVVI) 0.0 $15k 1.6k 9.23
Karyopharm Therapeutics (KPTI) 0.0 $15k 1.4k 10.71
Global Payments (GPN) 0.0 $15k 73.00 205.48
Royal Dutch Shell 0.0 $15k 400.00 37.50
Edison International (EIX) 0.0 $15k 250.00 60.00
Lululemon Athletica (LULU) 0.0 $15k 50.00 300.00
Kaman Corporation 0.0 $15k 300.00 50.00
Invitae (NVTAQ) 0.0 $15k 400.00 37.50
Yum China Holdings (YUMC) 0.0 $15k 250.00 60.00
Thor Industries (THO) 0.0 $15k 110.00 136.36
Vector (VGR) 0.0 $15k 1.1k 13.61
Hanesbrands (HBI) 0.0 $15k 763.00 19.51
Douglas Dynamics (PLOW) 0.0 $14k 300.00 46.67
Travel Leisure Ord (TNL) 0.0 $14k 235.00 59.57
Wyndham Hotels And Resorts (WH) 0.0 $14k 205.00 68.29
Aon (AON) 0.0 $14k 61.00 229.51
Xilinx 0.0 $14k 114.00 122.81
Bancroft Fund (BCV) 0.0 $14k 468.00 29.91
Rayonier (RYN) 0.0 $13k 401.00 32.42
wisdomtreetrusdivd.. (DGRW) 0.0 $13k 231.00 56.28
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $13k 141.00 92.20
Polaris Industries (PII) 0.0 $13k 100.00 130.00
Newell Rubbermaid (NWL) 0.0 $13k 500.00 26.00
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 1.0k 13.00
National Retail Properties (NNN) 0.0 $13k 300.00 43.33
Arcimoto 0.0 $12k 875.00 13.71
Illumina (ILMN) 0.0 $12k 31.00 387.10
Iqvia Holdings (IQV) 0.0 $12k 62.00 193.55
Entergy Corporation (ETR) 0.0 $12k 125.00 96.00
Ballard Pwr Sys (BLDP) 0.0 $12k 500.00 24.00
Kinder Morgan (KMI) 0.0 $12k 750.00 16.00
Prologis (PLD) 0.0 $12k 109.00 110.09
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $12k 225.00 53.33
Barings Corporate Investors (MCI) 0.0 $12k 888.00 13.51
Canopy Gro 0.0 $11k 350.00 31.43
Telefonica (TEF) 0.0 $11k 2.4k 4.51
Brown-Forman Corporation (BF.B) 0.0 $11k 158.00 69.62
Goldman Sachs Etf Tr (GSLC) 0.0 $11k 134.00 82.09
Sun Communities (SUI) 0.0 $11k 73.00 150.68
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 150.00 73.33
Aphria Inc foreign 0.0 $11k 600.00 18.33
Ishares Tr cmn (STIP) 0.0 $10k 92.00 108.70
Sarepta Therapeutics (SRPT) 0.0 $10k 138.00 72.46
iShares Russell 3000 Value Index (IUSV) 0.0 $10k 141.00 70.92
Docusign (DOCU) 0.0 $10k 47.00 212.77
Avery Dennison Corporation (AVY) 0.0 $10k 54.00 185.19
National Fuel Gas (NFG) 0.0 $10k 200.00 50.00
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
Metropcs Communications (TMUS) 0.0 $10k 83.00 120.48
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
Jefferies Finl Group (JEF) 0.0 $10k 326.00 30.67
Msg Network Inc cl a 0.0 $9.0k 602.00 14.95
Marine Products (MPX) 0.0 $9.0k 553.00 16.27
A. O. Smith Corporation (AOS) 0.0 $9.0k 130.00 69.23
Barrick Gold Corp (GOLD) 0.0 $9.0k 450.00 20.00
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 20.00 450.00
Curtiss-Wright (CW) 0.0 $9.0k 80.00 112.50
Cintas Corporation (CTAS) 0.0 $9.0k 25.00 360.00
Physicians Realty Trust 0.0 $9.0k 500.00 18.00
Bluebird Bio (BLUE) 0.0 $8.0k 253.00 31.62
Esperion Therapeutics (ESPR) 0.0 $8.0k 300.00 26.67
Charles Schwab Corporation (SCHW) 0.0 $8.0k 120.00 66.67
Seagate Technology Com Stk 0.0 $8.0k 110.00 72.73
Duke Realty Corporation 0.0 $8.0k 200.00 40.00
Halozyme Therapeutics (HALO) 0.0 $8.0k 200.00 40.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.0k 64.00 125.00
Mimecast 0.0 $8.0k 200.00 40.00
Equinor Asa (EQNR) 0.0 $8.0k 400.00 20.00
Hasbro (HAS) 0.0 $8.0k 79.00 101.27
First American Financial (FAF) 0.0 $8.0k 150.00 53.33
Compass Diversified Holdings (CODI) 0.0 $8.0k 350.00 22.86
Nuance Communications 0.0 $7.0k 150.00 46.67
Unitil Corporation (UTL) 0.0 $7.0k 150.00 46.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 31.00 225.81
iStar Financial 0.0 $7.0k 400.00 17.50
Welltower Inc Com reit (WELL) 0.0 $7.0k 100.00 70.00
iShares Russell 3000 Index (IWV) 0.0 $7.0k 29.00 241.38
Albemarle Corporation (ALB) 0.0 $7.0k 46.00 152.17
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $7.0k 67.00 104.48
Nightdragon Acquisition Corp 0.0 $7.0k 650.00 10.77
Aurora Cannabis 0.0 $7.0k 750.00 9.33
Hldgs (UAL) 0.0 $6.0k 105.00 57.14
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $6.0k 121.00 49.59
W.R. Grace & Co. 0.0 $6.0k 94.00 63.83
Ball Corporation (BALL) 0.0 $6.0k 70.00 85.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 30.00 200.00
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 300.00 20.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 160.00 37.50
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
Manulife Finl Corp (MFC) 0.0 $6.0k 265.00 22.64
Nokia Corporation (NOK) 0.0 $5.0k 1.4k 3.67
Akamai Technologies (AKAM) 0.0 $5.0k 45.00 111.11
ProShares Ultra Russell2000 (UWM) 0.0 $5.0k 41.00 121.95
Vg Acquisition Corp 0.0 $5.0k 510.00 9.80
Iqiyi (IQ) 0.0 $4.0k 215.00 18.60
NuStar Energy 0.0 $4.0k 255.00 15.69
Regions Financial Corporation (RF) 0.0 $4.0k 206.00 19.42
Alexion Pharmaceuticals 0.0 $4.0k 26.00 153.85
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.0k 53.00 75.47
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Extra Space Storage (EXR) 0.0 $4.0k 32.00 125.00
Antares Pharma 0.0 $4.0k 1.0k 4.00
Focus Finl Partners 0.0 $4.0k 100.00 40.00
Appian Corp cl a (APPN) 0.0 $4.0k 29.00 137.93
ProShares Ultra MidCap400 (MVV) 0.0 $4.0k 71.00 56.34
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.0k 85.00 47.06
Avita Therapeutics (RCEL) 0.0 $4.0k 195.00 20.51
Workhorse Group Inc ordinary shares 0.0 $4.0k 300.00 13.33
Ishares Us Etf Tr technology (IETC) 0.0 $3.0k 72.00 41.67
Centene Corporation (CNC) 0.0 $3.0k 45.00 66.67
First Industrial Realty Trust (FR) 0.0 $3.0k 76.00 39.47
HSBC Holdings (HSBC) 0.0 $3.0k 100.00 30.00
Msci (MSCI) 0.0 $3.0k 8.00 375.00
ProShares Ultra S&P500 (SSO) 0.0 $3.0k 32.00 93.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 10.00 300.00
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
Desktop Metal Inc Com Cl A 0.0 $3.0k 200.00 15.00
10x Genomics Inc Cl A (TXG) 0.0 $3.0k 14.00 214.29
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.0k 44.00 68.18
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 103.00 29.13
Kontoor Brands (KTB) 0.0 $3.0k 71.00 42.25
Devon Energy Corporation (DVN) 0.0 $3.0k 130.00 23.08
Millicom Intl Cellular Sdr 0.0 $3.0k 68.00 44.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 95.00 31.58
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 246.00 12.20
Uwm Holdings Cor (UWMC) 0.0 $2.0k 242.00 8.26
Mattel (MAT) 0.0 $2.0k 120.00 16.67
Brighthouse Finl (BHF) 0.0 $2.0k 37.00 54.05
stock 0.0 $2.0k 17.00 117.65
Ishares Tr core msci pac (IPAC) 0.0 $2.0k 26.00 76.92
Gcp Applied Technologies 0.0 $2.0k 94.00 21.28
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 11.00 181.82
Roku (ROKU) 0.0 $2.0k 7.00 285.71
Marsh & McLennan Companies (MMC) 0.0 $2.0k 20.00 100.00
CoStar (CSGP) 0.0 $2.0k 2.00 1000.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 200.00 10.00
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
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Abiomed 0.0 $2.0k 6.00 333.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0k 60.00 33.33
Liberty Latin America (LILA) 0.0 $2.0k 164.00 12.20
Sorrento Therapeutics (SRNE) 0.0 $2.0k 204.00 9.80
Conduent Incorporate (CNDT) 0.0 $1.0k 220.00 4.55
Nov (NOV) 0.0 $1.0k 96.00 10.42
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 49.00 20.41
Vodafone Group New Adr F (VOD) 0.0 $1.0k 49.00 20.41
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
Big Lots (BIGGQ) 0.0 $1.0k 10.00 100.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 200.00 5.00
Hexcel Corporation (HXL) 0.0 $1.0k 25.00 40.00
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
Puma Biotechnology (PBYI) 0.0 $1.0k 100.00 10.00
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
Kroger (KR) 0.0 $999.999000 30.00 33.33
Liberty Media Corp Series C Li 0.0 $999.999000 22.00 45.45
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $999.999000 45.00 22.22
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $999.999000 39.00 25.64
Ishares Tr genomics immun (IDNA) 0.0 $999.999000 21.00 47.62
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
Echostar Corporation (SATS) 0.0 $0 5.00 0.00
Meredith Corporation 0.0 $0 10.00 0.00
New Oriental Education & Tech 0.0 $0 20.00 0.00
Yamana Gold 0.0 $0 82.00 0.00
Mallinckrodt Pub 0.0 $0 50.00 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
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