13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 810 holding rows worth $1,585,160,000.
- Accession
- 0001134008-22-000001
- Filer
- CIK 1134008
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 810 entries on the cover page, a total value of $1,585,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,585,160,000 with VALUE read as thousands by filing date, 13F file number 028-10003. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 473,786 | $84,131,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 174,738 | $58,768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,783 | $45,670,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,806 | $42,700,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 114,229 | $34,155,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 69,963 | $29,003,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,456 | $26,373,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 146,110 | $24,995,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,830 | $23,649,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 171,742 | $23,254,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 146,788 | $23,243,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 64,653 | $23,231,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,707 | $23,158,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 157,531 | $22,171,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 83,316 | $21,536,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 132,003 | $20,446,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,146 | $19,566,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 373,060 | $19,175,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 109,785 | $19,070,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 305,769 | $18,055,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 192,778 | $17,998,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 86,287 | $17,991,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 169,638 | $17,500,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 106,953 | $17,496,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 68,239 | $17,191,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 99,243 | $16,541,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,345 | $15,679,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 84,929 | $15,086,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 131,324 | $15,038,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 93,460 | $14,707,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 360,508 | $14,089,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 47,586 | $13,919,000 | thousands by filing date | |
| IJH | 464287507 | COM | 49,051 | $13,885,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59,099 | $13,864,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,677 | $13,482,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,560 | $13,253,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 112,654 | $13,177,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 251,996 | $12,814,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,025 | $12,790,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 71,762 | $12,613,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,128 | $11,959,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,671 | $11,518,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,661 | $10,873,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 123,513 | $10,468,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 203,023 | $10,456,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200,928 | $10,440,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,319 | $10,272,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,029 | $9,536,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,781 | $9,507,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,609 | $9,506,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,063 | $9,480,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,789 | $9,347,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 90,772 | $9,304,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 93,646 | $9,048,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,489 | $8,765,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 170,492 | $8,705,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,307 | $8,385,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 48,354 | $8,356,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 168,549 | $8,336,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,237 | $8,287,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 136,526 | $8,244,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,648 | $8,220,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,223 | $7,911,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 118,355 | $7,871,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 155,408 | $7,822,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 55,586 | $7,587,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 304,206 | $7,483,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,059 | $7,257,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 161,511 | $7,186,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,004 | $7,127,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89,343 | $7,018,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,472 | $6,765,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,142 | $6,723,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,814 | $6,667,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,091 | $6,545,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,262 | $6,387,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,602 | $6,243,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 86,835 | $6,216,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 108,404 | $6,090,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69,570 | $6,086,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,742 | $6,068,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,447 | $6,014,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 197,188 | $5,951,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 78,176 | $5,935,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,681 | $5,748,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 93,665 | $5,739,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,427 | $5,525,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,621 | $5,484,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 66,096 | $5,343,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,708 | $5,330,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,887 | $5,076,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,764 | $4,914,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,720 | $4,876,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,576 | $4,737,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,726 | $4,587,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,250 | $4,580,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,856 | $4,558,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,722 | $4,475,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,163 | $4,033,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,357 | $4,016,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,096 | $3,918,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 44,953 | $3,779,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,339 | $3,716,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,707 | $3,676,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,828 | $3,648,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,366 | $3,637,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,638 | $3,620,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,330 | $3,542,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,152 | $3,517,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,856 | $3,485,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,827 | $3,457,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40,097 | $3,087,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,553 | $3,077,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 64,075 | $2,972,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,669 | $2,940,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,936 | $2,937,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,969 | $2,889,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,870 | $2,759,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 73,039 | $2,746,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 300,779 | $2,725,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,008 | $2,623,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,538 | $2,614,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,923 | $2,579,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,695 | $2,534,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,418 | $2,514,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,128 | $2,497,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,103 | $2,446,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,816 | $2,444,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,738 | $2,427,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,560 | $2,339,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,354 | $2,306,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,553 | $2,177,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,133 | $2,170,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,744 | $2,139,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,447 | $2,125,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,468 | $2,100,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,529 | $2,063,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,168 | $1,904,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 105,138 | $1,873,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 69,595 | $1,867,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,606 | $1,783,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 28,075 | $1,722,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,123 | $1,691,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,055 | $1,644,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,552 | $1,636,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,679 | $1,601,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,263 | $1,590,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,177 | $1,568,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,088 | $1,542,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,936 | $1,533,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,238 | $1,514,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,582 | $1,513,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,600 | $1,498,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,470 | $1,486,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,282 | $1,477,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,254 | $1,393,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,477 | $1,352,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,379 | $1,349,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 36,865 | $1,299,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,883 | $1,273,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,975 | $1,233,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,724 | $1,151,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,178 | $1,146,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 526 | $1,103,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,558 | $1,100,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,471 | $1,058,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,780 | $1,036,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,127 | $1,032,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,321 | $1,015,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,976 | $998,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,410 | $982,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,011 | $968,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,632 | $963,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,986 | $949,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,000 | $946,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,414 | $941,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,588 | $941,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,647 | $929,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,004 | $905,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,483 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,384 | $898,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,373 | $884,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,881 | $869,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,761 | $866,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,327 | $833,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 27,935 | $833,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,423 | $832,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,072 | $817,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,988 | $812,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,341 | $807,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,896 | $801,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,580 | $798,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,700 | $770,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,436 | $765,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,410 | $744,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,033 | $728,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,460 | $724,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,642 | $718,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 576 | $711,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,712 | $700,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,788 | $692,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,714 | $688,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,062 | $679,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,294 | $670,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 226,490 | $668,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,150 | $658,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,930 | $655,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 500 | $624,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,281 | $621,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 15,194 | $604,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,065 | $591,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,841 | $585,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,095 | $582,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,603 | $580,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,781 | $576,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,342 | $576,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 8,825 | $541,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,773 | $536,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,231 | $535,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 34,355 | $530,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,202 | $529,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,905 | $524,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,274 | $518,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,840 | $515,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,883 | $513,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,351 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,800 | $496,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,091 | $493,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,813 | $492,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,082 | $492,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,085 | $481,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,167 | $470,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,474 | $467,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,809 | $467,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,618 | $465,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,140 | $456,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,168 | $456,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,986 | $439,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,247 | $439,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 657 | $439,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,977 | $431,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 253 | $429,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,676 | $420,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,732 | $406,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,930 | $393,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,405 | $388,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,329 | $384,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,460 | $383,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 740 | $383,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,201 | $382,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,616 | $381,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,923 | $378,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,168 | $365,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,341 | $363,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,275 | $361,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,885 | $361,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,867 | $360,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,951 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,682 | $358,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 951 | $357,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,282 | $355,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,052 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,151 | $350,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,203 | $346,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,076 | $345,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 525 | $342,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,455 | $341,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,431 | $330,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,046 | $330,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,122 | $327,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,562 | $325,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,488 | $324,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,431 | $322,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 912 | $318,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 829 | $317,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,417 | $315,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 880 | $310,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,201 | $301,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,050 | $295,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,265 | $291,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 410 | $290,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,985 | $289,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,052 | $286,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 334 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,785 | $282,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,200 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,663 | $276,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,090 | $266,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 941 | $264,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,350 | $262,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,066 | $262,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,530 | $253,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,127 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 847 | $248,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,000 | $247,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 525 | $241,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 137 | $240,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 553 | $238,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,365 | $237,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,900 | $233,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,868 | $232,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,142 | $228,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,094 | $226,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,416 | $226,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,108 | $225,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,952 | $225,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,176 | $223,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,048 | $223,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,956 | $214,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,100 | $212,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,004 | $210,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 423 | $208,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,558 | $207,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,000 | $207,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,271 | $202,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,570 | $201,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,225 | $200,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,000 | $200,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,417 | $198,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,199 | $196,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,852 | $194,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,083 | $188,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,760 | $187,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,135 | $184,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,500 | $179,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,040 | $178,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,537 | $177,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,300 | $177,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $174,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,103 | $173,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,966 | $173,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,994 | $172,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,319 | $171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,751 | $169,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,234 | $168,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 800 | $168,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,751 | $165,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,758 | $163,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,840 | $161,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 900 | $161,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,154 | $159,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 925 | $157,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 849 | $155,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,740 | $154,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 230 | $151,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,029 | $148,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,223 | $148,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 450 | $148,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 950 | $148,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,846 | $148,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 317 | $147,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,770 | $145,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 472 | $144,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 2,100 | $144,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 575 | $141,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,093 | $139,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $138,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,050 | $137,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,000 | $137,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,205 | $137,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,334 | $135,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 365 | $135,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,255 | $135,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 207 | $134,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,650 | $134,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,081 | $132,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,273 | $131,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,510 | $128,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 500 | $127,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,970 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 230 | $125,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,150 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 878 | $122,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,583 | $118,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,000 | $117,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,769 | $116,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,610 | $115,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 860 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 745 | $114,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 7,000 | $113,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 610 | $112,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,245 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 900 | $110,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,250 | $109,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,487 | $109,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,850 | $107,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,045 | $106,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 800 | $106,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,287 | $105,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 625 | $105,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,725 | $105,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 800 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 892 | $104,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 506 | $104,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $102,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,875 | $101,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 603 | $100,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 755 | $100,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,000 | $100,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,683 | $99,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,400 | $98,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 360 | $98,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,219 | $98,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 172 | $97,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,160 | $96,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,232 | $96,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,253 | $95,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 408 | $95,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 650 | $94,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 790 | $92,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,000 | $91,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,985 | $89,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,593 | $89,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 463 | $88,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 480 | $87,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,977 | $87,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 100 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,625 | $86,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 300 | $85,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 715 | $85,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,043 | $85,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,364 | $85,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,247 | $84,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 753 | $82,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 585 | $80,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 340 | $80,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,500 | $80,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 573 | $80,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,344 | $79,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $79,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,104 | $79,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,426 | $79,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,939 | $78,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 376 | $78,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 7,277 | $78,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,200 | $77,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,029 | $77,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 485 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 587 | $76,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $75,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 900 | $74,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 280 | $73,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,179 | $73,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 735 | $72,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,678 | $71,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,300 | $71,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 583 | $70,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,378 | $70,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 700 | $68,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,500 | $68,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $68,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 718 | $67,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 244 | $67,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 400 | $67,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,148 | $66,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,470 | $65,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 200 | $65,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,535 | $64,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,523 | $64,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 800 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,935 | $62,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 575 | $61,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,400 | $61,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 900 | $61,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,900 | $60,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $59,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 720 | $58,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 434 | $58,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 638 | $56,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 887 | $55,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,500 | $55,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,172 | $54,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 600 | $53,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 887 | $53,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 282 | $52,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 87 | $52,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,435 | $52,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,300 | $52,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 870 | $52,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 650 | $52,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 135 | $51,000 | thousands by filing date | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 365 | $51,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 186 | $50,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,160 | $49,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75 | $49,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 575 | $49,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 850 | $49,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 928 | $48,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 659 | $48,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,747 | $48,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 600 | $47,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $47,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,261 | $47,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,157 | $47,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,542 | $47,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $46,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,050 | $46,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,355 | $46,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 204 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-22-000001 | this filing | 2022-01-21 | acceptance time not in the bulk data set |