13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 998 holding rows worth $1,263,381,000.
- Accession
- 0001134008-22-000004
- Filer
- CIK 1134008
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 998 entries on the cover page, a total value of $1,263,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,263,381,000 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 | 558,220 | $77,146,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 178,800 | $41,643,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 330,612 | $31,788,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 276,620 | $31,258,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,494 | $30,038,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 537,922 | $25,880,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 148,336 | $24,232,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 164,235 | $22,042,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,066 | $21,756,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 65,342 | $18,579,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,369 | $17,908,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 69,380 | $17,852,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 108,500 | $17,714,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,050 | $17,269,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 172,859 | $16,485,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 82,498 | $15,494,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 159,293 | $15,414,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,955 | $15,383,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 90,194 | $15,060,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 188,900 | $14,812,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,119 | $14,065,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 369,320 | $13,701,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 107,344 | $13,552,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 69,051 | $13,452,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,157 | $13,288,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,421 | $12,535,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 286,052 | $12,518,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 132,674 | $12,516,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 134,022 | $11,685,000 | thousands by filing date | |
| IJH | 464287507 | COM | 49,382 | $10,828,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,343 | $10,553,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,685 | $10,393,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 122,570 | $10,327,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 47,639 | $10,228,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 71,189 | $9,919,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 243,114 | $9,231,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 82,845 | $9,154,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,488 | $8,924,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,847 | $8,885,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,359 | $8,851,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 106,755 | $8,746,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 58,818 | $8,494,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,012 | $8,313,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,252 | $8,174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,380 | $7,976,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,780 | $7,664,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,705 | $7,657,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,979 | $7,436,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 98,467 | $7,367,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,433 | $7,114,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,632 | $7,041,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,936 | $7,038,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,435 | $7,036,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,657 | $6,685,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92,383 | $6,584,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 91,975 | $6,570,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,246 | $6,517,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 48,527 | $6,472,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 212,377 | $6,229,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,704 | $6,227,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,502 | $6,198,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,932 | $6,170,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,978 | $6,080,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 145,027 | $5,802,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 51,686 | $5,800,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,607 | $5,581,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 216,429 | $5,577,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,789 | $5,549,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,197 | $5,494,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150,196 | $5,462,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,116 | $5,453,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,287 | $5,324,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 142,270 | $5,191,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 83,529 | $5,189,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 136,226 | $5,186,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 72,075 | $5,141,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 165,859 | $5,009,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,900 | $5,009,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 119,685 | $4,894,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,947 | $4,842,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,053 | $4,773,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,377 | $4,736,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,087 | $4,690,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 116,160 | $4,683,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,791 | $4,454,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,640 | $4,359,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,984 | $4,336,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,481 | $4,255,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,350 | $4,247,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,446 | $4,236,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,282 | $4,192,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 272,662 | $4,182,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,745 | $4,144,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 92,985 | $4,125,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,747 | $3,965,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,840 | $3,808,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 102,497 | $3,773,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 196,893 | $3,749,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,905 | $3,695,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,980 | $3,640,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,878 | $3,486,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 42,913 | $3,477,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,795 | $3,462,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,282 | $3,276,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 44,715 | $3,255,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,551 | $3,095,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49,630 | $3,044,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,299 | $3,026,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,375 | $3,004,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,948 | $2,946,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,874 | $2,662,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,369 | $2,588,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,559 | $2,555,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 34,503 | $2,540,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,098 | $2,482,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,533 | $2,473,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,200 | $2,404,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,189 | $2,325,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,919 | $2,320,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,258 | $2,302,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,167 | $2,189,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,838 | $2,174,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,476 | $2,148,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,179 | $2,129,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,905 | $2,118,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,525 | $2,032,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,381 | $1,983,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 73,642 | $1,962,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,613 | $1,936,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,803 | $1,890,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,899 | $1,874,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,899 | $1,842,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,480 | $1,835,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,519 | $1,824,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,723 | $1,748,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,758 | $1,707,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,105 | $1,658,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,829 | $1,649,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,718 | $1,637,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,174 | $1,592,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,098 | $1,590,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,055 | $1,585,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,554 | $1,584,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,271 | $1,474,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 30,278 | $1,431,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,927 | $1,423,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,696 | $1,416,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,387 | $1,382,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,071 | $1,359,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,821 | $1,298,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,213 | $1,264,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,839 | $1,237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 64,832 | $1,236,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 47,862 | $1,228,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 102,315 | $1,176,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,314 | $1,142,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,936 | $1,134,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,742 | $1,134,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,532 | $1,123,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,527 | $1,118,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,865 | $1,102,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 512 | $1,097,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 37,968 | $1,094,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,535 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,053 | $1,074,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,994 | $1,033,000 | thousands by filing date | |
| Putnam Intl Capital Opportunities Fd | 746802495 | Com | 35,551 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,462 | $978,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,525 | $960,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,202 | $959,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,219 | $948,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,820 | $906,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,469 | $904,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,742 | $889,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 500 | $889,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,100 | $872,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,430 | $864,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,789 | $841,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,021 | $796,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,520 | $794,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,193 | $752,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,384 | $741,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,726 | $735,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,494 | $721,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,421 | $701,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,572 | $700,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,011 | $699,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,509 | $670,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 29,334 | $664,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 7,840 | $650,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 32,025 | $636,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,629 | $636,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,267 | $635,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 41,030 | $635,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,096 | $634,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 32,201 | $628,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,606 | $621,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,785 | $621,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 570 | $618,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,265 | $607,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,106 | $603,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,717 | $599,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,803 | $595,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,002 | $594,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,205 | $589,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,199 | $586,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,963 | $579,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,609 | $567,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,580 | $511,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 600 | $504,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,072 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,327 | $500,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,064 | $488,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,421 | $473,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,866 | $468,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,166 | $468,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,473 | $468,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,753 | $452,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,084 | $435,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,999 | $435,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 34,355 | $426,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,416 | $419,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,862 | $413,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,584 | $411,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,424 | $409,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 993 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,809 | $394,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,497 | $391,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,580 | $386,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,869 | $386,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,072 | $374,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,057 | $372,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,992 | $369,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,942 | $366,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,454 | $357,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,053 | $354,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,811 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,578 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,140 | $337,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,850 | $336,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,250 | $332,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,150 | $330,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,503 | $326,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,468 | $324,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,900 | $321,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,478 | $316,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,258 | $314,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,804 | $310,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,422 | $308,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,261 | $306,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,615 | $304,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,231 | $299,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,831 | $299,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,005 | $292,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 983 | $288,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,219 | $287,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,867 | $286,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,929 | $286,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,416 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,202 | $280,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,722 | $279,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,147 | $278,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,465 | $276,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,129 | $273,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,196 | $272,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 248 | $269,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,236 | $263,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,365 | $262,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,200 | $258,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 875 | $257,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,466 | $256,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,780 | $254,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,728 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,087 | $243,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,509 | $237,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,498 | $234,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,201 | $230,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,167 | $230,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,570 | $228,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,068 | $228,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,601 | $224,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,355 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,720 | $222,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 300,779 | $220,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,272 | $218,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 941 | $218,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,696 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,686 | $217,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,017 | $211,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,150 | $211,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,005 | $208,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,980 | $206,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 136 | $204,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,755 | $203,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 652 | $200,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 994 | $200,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 600 | $198,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 955 | $196,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 913 | $196,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 526 | $189,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,847 | $188,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,166 | $187,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,644 | $186,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,126 | $186,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,368 | $186,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 608 | $184,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,350 | $181,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,242 | $179,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,365 | $179,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,203 | $178,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 541 | $178,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,582 | $177,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,600 | $174,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,886 | $174,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,600 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 831 | $171,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,558 | $170,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,000 | $169,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,062 | $167,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 704 | $166,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 960 | $164,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,600 | $164,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,984 | $164,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,004 | $164,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 286 | $163,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,966 | $158,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 317 | $154,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,675 | $153,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,035 | $150,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,591 | $143,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,329 | $142,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,445 | $141,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 461 | $140,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,086 | $140,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,193 | $140,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 754 | $139,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,203 | $139,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,225 | $137,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,750 | $136,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,146 | $136,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,000 | $135,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,437 | $134,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,102 | $133,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,518 | $130,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 902 | $130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,135 | $130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,751 | $130,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,546 | $127,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,536 | $127,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,041 | $125,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 364 | $124,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,598 | $122,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,901 | $120,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,335 | $120,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 2,425 | $120,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $119,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,962 | $119,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,000 | $119,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,560 | $118,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,403 | $117,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,300 | $117,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,089 | $116,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,537 | $115,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,109 | $112,000 | thousands by filing date | |
| BAILLIE GIFFORD FDS | 056823370 | INTL ALPHA FD K | 11,771 | $112,000 | thousands by filing date | |
| FT Defensive Equity Port Ser 55 Cash | 30315Y821 | Com | 10,134 | $112,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,347 | $111,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 511 | $110,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,255 | $110,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,392 | $110,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,650 | $110,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,444 | $109,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 720 | $109,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 900 | $108,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,500 | $107,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,245 | $106,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150 | $106,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,500 | $106,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,081 | $104,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,944 | $104,000 | thousands by filing date | |
| FT UIT 9012 Biotech Port Ser 51 | 30316N287 | Com | 11,716 | $103,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,000 | $102,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 665 | $100,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 500 | $100,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 447 | $100,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,438 | $100,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,246 | $98,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,065 | $98,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,174 | $98,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 451 | $97,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 875 | $96,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,663 | $95,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,409 | $93,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 450 | $91,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,000 | $91,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 992 | $90,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,175 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 878 | $89,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,093 | $88,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,089 | $88,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 790 | $88,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 334 | $88,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 955 | $87,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,836 | $85,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,401 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,170 | $84,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,576 | $83,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 574 | $83,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,173 | $83,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,000 | $82,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,000 | $82,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,002 | $81,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,148 | $81,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,920 | $80,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,728 | $79,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,875 | $78,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 282 | $78,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,610 | $78,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,561 | $77,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 800 | $77,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $76,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,050 | $76,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 878 | $75,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,104 | $75,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,045 | $73,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,175 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 228 | $73,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 484 | $72,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,128 | $72,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,020 | $72,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 952 | $72,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,593 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 694 | $71,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $71,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,790 | $70,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,248 | $70,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 316 | $69,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,500 | $69,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 213 | $69,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,032 | $68,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,807 | $67,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,476 | $67,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,400 | $66,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 375 | $66,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 506 | $66,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,094 | $66,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,119 | $65,000 | thousands by filing date | |
| FT Biotech Port Ser 52 Cash | 30317X227 | Com | 8,005 | $65,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 265 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,475 | $64,000 | thousands by filing date | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 1,048 | $64,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 375 | $63,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 573 | $62,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,500 | $62,000 | thousands by filing date | |
| Invesco Fin Inst Port 2020-4 Cash | 46148F383 | Com | 5,939 | $62,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 600 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 525 | $61,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 606 | $61,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 708 | $61,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 900 | $61,000 | thousands by filing date | |
| FT Utilities Select Port Ser 59 Cash | 30319K140 | Com | 6,480 | $61,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,973 | $60,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 300 | $59,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 500 | $59,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,000 | $59,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,377 | $59,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,377 | $58,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 900 | $57,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 333 | $57,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 360 | $57,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,119 | $56,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,172 | $56,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,375 | $56,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 416 | $55,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,254 | $55,000 | thousands by filing date | |
| FT PM Select Port Ser 49 Cash | 30321N686 | Com | 7,045 | $55,000 | thousands by filing date | |
| Invesco Divd Inc & Val Port 2021-1 Cash | 46148Q348 | Com | 5,417 | $55,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 485 | $54,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 575 | $53,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 172 | $53,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,783 | $52,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,150 | $52,000 | thousands by filing date | |
| FT Emerging Mkts Strgth Port Ser 52 Cash | 30320E364 | Com | 10,117 | $52,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 650 | $51,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 627 | $50,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 800 | $50,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 600 | $50,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 304 | $50,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,685 | $50,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,245 | $50,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,387 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 600 | $49,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 225 | $47,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 578 | $47,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,470 | $47,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 130 | $47,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,000 | $47,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 535 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 707 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-22-000004 | this filing | 2022-10-24 | acceptance time not in the bulk data set |