HoldingsChannel.com



All Stocks Held By Trust Co. of Vermont
As of  12/31/2023, we find all stocks held by Trust Co. of Vermont to be as follows, presented in the table below with each row detailing each Trust Co. of Vermont position, ordered by largest to smallest position size. The all-stocks-held-by-Trust Co. of Vermont table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Trust Co. of Vermont as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Apple Inc 522,030 -46,293 $100,506
     AAPL522,030-46,293$100,506
Microsoft Corp 178,974 -19,481 $67,301
     MSFT178,974-19,481$67,301
Alphabet Inc Cap Stk Cl C 351,053 -12,083 $49,474
     GOOG351,053-12,083$49,474
Amazon Com Inc 290,292 -7,818 $44,107
     AMZN290,292-7,818$44,107
Berkshire Hathaway Inc Del Cl B New      $40,370
     BRK.B113,189-5,695$40,370
Costco Wholesale Corporation 47,748 -2,436 $31,518
     COST47,748-2,436$31,518
JP Morgan Chase & Co 164,754 -33,009 $28,025
     JPM164,754-33,009$28,025
Mastercard Inc 59,683 -2,239 $25,455
     MA59,683-2,239$25,455
Accenture PLC Ireland 69,986 -1,957 $24,559
     ACN69,986-1,957$24,559
Blackrock Inc 28,103 -740 $22,814
     BLK28,103-740$22,814
Johnson & Johnson 141,709 -16,720 $22,211
     JNJ141,709-16,720$22,211
Abbvie Inc 139,860 -19,306 $21,674
     ABBV139,860-19,306$21,674
Thermo Fisher Scientific Inc 38,191 +557 $20,271
     TMO38,191+557$20,271
Palo Alto Networks Inc 68,034 +880 $20,062
     PANW68,034+880$20,062
Applied Materials Inc 122,373 -5,524 $19,833
     AMAT122,373-5,524$19,833
Union Pacific Corp 79,905 +251 $19,626
     UNP79,905+251$19,626
Procter & Gamble Co 130,675 -3,736 $19,149
     PG130,675-3,736$19,149
Honeywell Intl Inc 88,529 -4,335 $18,565
     HON88,529-4,335$18,565
Abbott Laboratories 168,006 -19,823 $18,492
     ABT168,006-19,823$18,492
Home Depot 52,996 -1,711 $18,366
     HD52,996-1,711$18,366
Pepsico Inc 107,176 -11,921 $18,203
     PEP107,176-11,921$18,203
Lowes Companies Inc 80,027 -5,346 $17,810
     LOW80,027-5,346$17,810
Nextera Energy Inc 280,038 +35,732 $17,010
     NEE280,038+35,732$17,010
Meta Platforms Inc 46,743 +4,550 $16,545
     META46,743+4,550$16,545
Becton Dickinson & Company 64,496 -1,990 $15,726
     BDX64,496-1,990$15,726
Intuit 23,073 +350 $14,421
     INTU23,073+350$14,421
UnitedHealth Group Inc 27,272 +2,661 $14,358
     UNH27,272+2,661$14,358
Comcast Corp Cl A 322,537 -16,211 $14,143
     CMCSA322,537-16,211$14,143
I Shares Core S&P Small Cap ETF (IJR) 130,085 -10,824 $14,082
     IJR130,085-10,824$14,082
Visa Inc 53,227 +1,263 $13,858
     V53,227+1,263$13,858
Starbucks Corp 141,145 +1,553 $13,551
     SBUX141,145+1,553$13,551
McDonalds Corp 43,765 -150 $12,977
     MCD43,765-150$12,977
Merck & Co Inc New 117,531 -11,726 $12,813
     MRK117,531-11,726$12,813
Ecolab Inc 63,589 -1,332 $12,613
     ECL63,589-1,332$12,613
I Shares Core S&P Mid Cap ETF (IJH) 44,890 -3,539 $12,441
     IJH44,890-3,539$12,441
American Tower REIT 56,338 +30 $12,162
     AMT56,338+30$12,162
Vanguard Short Term Inflation Prot Secs ETF (VTIP) 252,595 -59,572 $11,996
     VTIP252,595-59,572$11,996
Alphabet Inc Cap Stk Cl A 85,369 -2,866 $11,925
     GOOGL85,369-2,866$11,925
Air Products & Chemical Inc 42,899 -2,189 $11,746
     APD42,899-2,189$11,746
Emerson Electric Co 119,395 +4,055 $11,621
     EMR119,395+4,055$11,621
Nvidia Corporation 23,335 +9,094 $11,556
     NVDA23,335+9,094$11,556
CVS Health Corp 145,287 -22,540 $11,472
     CVS145,287-22,540$11,472
Automatic Data Processing 48,940 -9,677 $11,402
     ADP48,940-9,677$11,402
Eaton Corp PLC 46,464 -2,177 $11,189
     ETN46,464-2,177$11,189
Analog Devices Inc 56,156 -15,231 $11,150
     ADI56,156-15,231$11,150
Chevron Corporation 73,390 -11,274 $10,947
     CVX73,390-11,274$10,947
Adobe Inc 17,452 +549 $10,412
     ADBE17,452+549$10,412
Illinois Tool Wks Inc 38,862 -3,493 $10,180
     ITW38,862-3,493$10,180
CME Group Inc 47,968 +137 $10,102
     CME47,968+137$10,102
Booking Holdings Inc 2,790 -88 $9,897
     BKNG2,790-88$9,897
Realty Income Corporation 170,087 +3,738 $9,766
     O170,087+3,738$9,766
Cisco Sys Inc 188,282 -203 $9,512
     CSCO188,282-203$9,512
Salesforce Inc 36,090 +175 $9,497
     CRM36,090+175$9,497
Pfizer Inc 319,709 -49,871 $9,204
     PFE319,709-49,871$9,204
Nike Inc Cl B 84,306 -12,567 $9,153
     NKE84,306-12,567$9,153
Enbridge Inc 251,090 -50,711 $9,044
     ENB251,090-50,711$9,044
Church & Dwight Co Inc 82,980 -13,340 $7,847
     CHD82,980-13,340$7,847
Exxon Mobil Corp 77,963 -19,450 $7,795
     XOM77,963-19,450$7,795
Wal Mart Stores Inc 46,187 +5,621 $7,281
     WMT46,187+5,621$7,281
Stryker Corp 23,986 -3,802 $7,183
     SYK23,986-3,802$7,183
TJX Cos Inc 74,442 -5,526 $6,983
     TJX74,442-5,526$6,983
Disney Walt Company 76,998 -18,324 $6,952
     DIS76,998-18,324$6,952
3M 63,518 -4,062 $6,944
     MMM63,518-4,062$6,944
Intercontinental Exchange Inc (ICE) 53,529 +2,624 $6,875
     ICE53,529+2,624$6,875
Vanguard FTSE Dev Mkts ETF (VEA) 143,058 -1,620 $6,852
     VEA143,058-1,620$6,852
Deere & Co 16,561 +457 $6,622
     DE16,561+457$6,622
Lockheed Martin Corp 13,696 -705 $6,208
     LMT13,696-705$6,208
Spdr S&P 500 Etf Trust (SPY) 12,414 -405 $5,900
     SPY12,414-405$5,900
Medtronic Hldg Ltd 67,755 -5,303 $5,582
     MDT67,755-5,303$5,582
Autodesk Inc 22,846 +273 $5,563
     ADSK22,846+273$5,563
McCormick & Co Inc 81,107 -13,768 $5,549
     MKC81,107-13,768$5,549
Ishares S&P 500 Index Fund (IVV) 11,605 +315 $5,543
     IVV11,605+315$5,543
Norfolk Southern Corp 23,255 -4,581 $5,497
     NSC23,255-4,581$5,497
Paychex Inc 45,256 -1,945 $5,390
     PAYX45,256-1,945$5,390
Constellation Brands Inc 22,268 -780 $5,383
     STZ22,268-780$5,383
Intl Business Machines 32,817 -3,596 $5,367
     IBM32,817-3,596$5,367
Vanguard FTSE All World ex US ETF (VEU) 93,430 +338 $5,245
     VEU93,430+338$5,245
Chubb Ltd 22,593 -706 $5,106
     CB22,593-706$5,106
Amgen Inc 17,644 -6,197 $5,082
     AMGN17,644-6,197$5,082
Waste Management Inc New 28,278 +1,157 $5,065
     WM28,278+1,157$5,065
Cigna Group 16,886 +509 $5,057
     CI16,886+509$5,057
Vanguard Dividend Appreciation ETF (VIG) 28,912 -760 $4,927
     VIG28,912-760$4,927
Verizon Communications Inc 125,177 -29,517 $4,719
     VZ125,177-29,517$4,719
Invesco QQQ Trust ETF (QQQ) 11,316 +152 $4,634
     QQQ11,316+152$4,634
Danaher Corp 19,307 -1,956 $4,466
     DHR19,307-1,956$4,466
Novartis AG ADR 44,185 -8,749 $4,461
     NVS44,185-8,749$4,461
Diageo PLC Spons ADR New 29,804 -5,322 $4,341
     DEO29,804-5,322$4,341
Penske Automotive Group Inc 26,508 -874 $4,255
     PAG26,508-874$4,255
Vanguard Idx Fds S&P 500 ETF (VOO) 9,652 +467 $4,216
     VOO9,652+467$4,216
Vanguard Emerging Markets ETF (VWO) 99,609 -20,987 $4,094
     VWO99,609-20,987$4,094
Eli Lilly & Company 6,935 -469 $4,043
     LLY6,935-469$4,043
Bank Of America Corp 118,607 -20,591 $3,993
     BAC118,607-20,591$3,993
Tesla Motors Inc 16,015 -2,138 $3,979
     TSLA16,015-2,138$3,979
MSC Industrial Direct Co Cl A 38,937 -1,023 $3,943
     MSM38,937-1,023$3,943
Oracle Corporation 36,523 -4,574 $3,851
     ORCL36,523-4,574$3,851
Kimberly Clark Corp 30,814 +432 $3,744
     KMB30,814+432$3,744
Linde PLC 8,760 -850 $3,598
     LIN8,760-850$3,598
Caterpillar Inc 12,130 -2,015 $3,586
     CAT12,130-2,015$3,586
Intel Corp 70,288 -25,859 $3,532
     INTC70,288-25,859$3,532
Coca Cola Co 56,917 -12,804 $3,354
     KO56,917-12,804$3,354
Mondelez Intl Inc 45,816 -36,471 $3,318
     MDLZ45,816-36,471$3,318
LAM Research Corp 4,224 -381 $3,308
     LRCX4,224-381$3,308
Allstate Corp 22,958 -794 $3,214
     ALL22,958-794$3,214
Clorox Company 21,634 -2,130 $3,085
     CLX21,634-2,130$3,085
US Bancorp Del 70,994 -27,846 $3,073
     USB70,994-27,846$3,073
Vanguard Bond Index Fd ETF (BND) 41,377 -569 $3,043
     BND41,377-569$3,043
Crown Holdings Inc 29,745 -4,501 $2,739
     CCK29,745-4,501$2,739
American Express Co 14,364 -12,238 $2,691
     AXP14,364-12,238$2,691
Brookfield Corp 66,228 -14,619 $2,657
     BN66,228-14,619$2,657
Taiwan Semiconductor Manufacturing Co 25,528 +7,416 $2,655
     TSM25,528+7,416$2,655
Bristol Myers Squibb Co 49,754 -51,322 $2,553
     BMY49,754-51,322$2,553
Vanguard Total Stock Mkt ETF (VTI) 10,702 +87 $2,539
     VTI10,702+87$2,539
S&P Global Inc 5,744 -295 $2,530
     SPGI5,744-295$2,530
Capital One Financial Corp 19,217 -9,191 $2,520
     COF19,217-9,191$2,520
Vanguard High Dividend Yld ETF (VYM) 21,538 -1,358 $2,404
     VYM21,538-1,358$2,404
Toronto Dominion Bank New 36,945 -13,232 $2,387
     TD36,945-13,232$2,387
Broadcom Inc 2,066 +76 $2,306
     AVGO2,066+76$2,306
Unilever PLC ADR 41,498 -7,652 $2,012
     UL41,498-7,652$2,012
Texas Instruments Inc 11,548 -2,246 $1,968
     TXN11,548-2,246$1,968
Conocophillips 16,211 -786 $1,882
     COP16,211-786$1,882
Flexshares Quality Divd Index ETF (QDF) 30,278 UNCH $1,863
     QDF30,278UNCH$1,863
Cheniere Energy Inc New 10,856 +629 $1,853
     LNG10,856+629$1,853
Novo Nordisk A S ADR 17,891 -10,421 $1,851
     NVO17,891-10,421$1,851
Target Corp 12,811 -1,246 $1,825
     TGT12,811-1,246$1,825
Dow Inc 32,580 -12,568 $1,787
     DOW32,580-12,568$1,787
Carrier Global Corporation 31,016 -9,593 $1,782
     CARR31,016-9,593$1,782
Colgate Palmolive Co 22,154 -9,530 $1,766
     CL22,154-9,530$1,766
Spdr Gold Shares (GLD) 9,005 -147 $1,721
     GLD9,005-147$1,721
AT&T Inc 99,790 -46,808 $1,674
     T99,790-46,808$1,674
M & T Bank Corporation 11,908 -4,205 $1,632
     MTB11,908-4,205$1,632
Paypal Hldgs Inc 26,500 -5,638 $1,627
     PYPL26,500-5,638$1,627
Sysco Corp 21,979 -5,077 $1,607
     SYY21,979-5,077$1,607
Vanguard Small Cap ETF (VB) 7,363 +116 $1,571
     VB7,363+116$1,571
Invesco Solar ETF (TAN) 29,017 -6,441 $1,548
     TAN29,017-6,441$1,548
General Mills Inc 23,109 -4,288 $1,505
     GIS23,109-4,288$1,505
Southern Co 21,379 -1,399 $1,499
     SO21,379-1,399$1,499
Dupont De Nemours Inc 19,296 -1,972 $1,484
     DD19,296-1,972$1,484
General Dynamics Corp 5,529 -1,447 $1,436
     GD5,529-1,447$1,436
Cummins Inc 5,958 -284 $1,427
     CMI5,958-284$1,427
Price T Rowe Group Inc 13,228 -369 $1,425
     TROW13,228-369$1,425
Vanguard Small Cap Value ETF (VBR) 7,746 -94 $1,394
     VBR7,746-94$1,394
Truist Finl Corp 37,494 -7,195 $1,384
     TFC37,494-7,195$1,384
T Mobile US Inc 8,540 +5,045 $1,369
     TMUS8,540+5,045$1,369
Duke Energy Corp New 13,782 -3,937 $1,337
     DUK13,782-3,937$1,337
I Shares MSCI EAFE Index Fd (EFA) 17,404 -521 $1,311
     EFA17,404-521$1,311
Genuine Parts Co 9,366 -2,569 $1,297
     GPC9,366-2,569$1,297
ABB Ltd ADR 29,052 -4,799 $1,288
     Com29,052-4,799$1,288
Ishares S&P Midcap 400 Growth Index Fund (IJK) 16,110 -868 $1,276
     IJK16,110-868$1,276
Autozone Inc 487 UNCH $1,259
     AZO487UNCH$1,259
Qualcomm Inc 8,532 -545 $1,234
     QCOM8,532-545$1,234
Philip Morris Intl Inc 13,042 -2,581 $1,227
     PM13,042-2,581$1,227
Vanguard Mid Cap ETF (VO) 5,265 +224 $1,225
     VO5,265+224$1,225
United Parcel Svc Inc Cl B 7,768 -604 $1,221
     UPS7,768-604$1,221
SPDR S&P Dividend ETF (SDY) 9,476 -1,457 $1,184
     SDY9,476-1,457$1,184
First Solar Inc 6,769 -587 $1,166
     FSLR6,769-587$1,166
Otis Worldwide Corp 12,785 -2,969 $1,144
     OTIS12,785-2,969$1,144
Verisign Inc 5,525 UNCH $1,138
     VRSN5,525UNCH$1,138
Atmos Energy Corp 9,548 -6,040 $1,107
     ATO9,548-6,040$1,107
Travelers Cos Inc 5,799 +1,802 $1,105
     TRV5,799+1,802$1,105
Consolidated Edison Inc 12,034 -8,760 $1,095
     ED12,034-8,760$1,095
Arrow Financial Corp 38,915 -190 $1,087
     AROW38,915-190$1,087
Ebay Inc 24,881 -4,757 $1,085
     EBAY24,881-4,757$1,085
Intuitive Surgical Inc 3,187 -1,397 $1,075
     ISRG3,187-1,397$1,075
Corteva Inc 22,272 +17,558 $1,067
     CTVA22,272+17,558$1,067
Vanguard Intermediate Term Bond ETF (BIV) 13,304 +284 $1,016
     BIV13,304+284$1,016
Vanguard Mid Cap Value ETF (VOE) 7,000 -336 $1,015
     VOE7,000-336$1,015
Laboratory Corp Amer Hldgs New 4,413 +1,393 $1,003
     LH4,413+1,393$1,003
Cardinal Health Inc 9,887 -945 $997
     CAH9,887-945$997
Berkley W R Corp 13,757 -285 $973
     WRB13,757-285$973
Aflac Incorporated 11,423 -387 $942
     AFL11,423-387$942
Vanguard Short Term Bond ETF (BSV) 11,798 -12,058 $909
     BSV11,798-12,058$909
Morgan Stanley 9,502 -1,579 $886
     MS9,502-1,579$886
Markel Group Inc 617 +16 $876
     MKL617+16$876
Fidelity Natl Information Svcs Inc 14,092 -2,297 $847
     FIS14,092-2,297$847
Digital Realty Trust Inc 6,229 -2,777 $838
     DLR6,229-2,777$838
Boeing Company 3,176 -1,213 $828
     BA3,176-1,213$828
Ishares Barclays TIPs Bond ETF (TIP) 7,707 -1,991 $828
     TIP7,707-1,991$828
Vanguard Growth ETF (VUG) 2,586 UNCH $804
     VUG2,586UNCH$804
Waters Corp 2,425 -59 $798
     WAT2,425-59$798
Dominion Energy Inc 16,876 -16,265 $793
     D16,876-16,265$793
Warner Bros Discovery Inc 67,739 -9,003 $771
     WBD67,739-9,003$771
Gilead Sciences Inc 9,486 +1,220 $768
     GILD9,486+1,220$768
Vanguard Value ETF (VTV) 5,079 +35 $759
     VTV5,079+35$759
Xylem Inc 6,626 -151 $758
     XYL6,626-151$758
Stonex Group Inc 10,240 +3,413 $756
     SNEX10,240+3,413$756
Dover Corp 4,888 -34 $752
     DOV4,888-34$752
Occidental Petroleum Corp 12,039 -2,309 $719
     OXY12,039-2,309$719
Fedex Corp 2,727 +208 $690
     FDX2,727+208$690
KLA Corporation 1,180 +490 $686
     KLAC1,180+490$686
IShares Global Clean Energy ETF (ICLN) 42,562 +6,099 $663
     ICLN42,562+6,099$663
Coterra Energy Inc 25,581 -733 $653
     CTRA25,581-733$653
Prestige Brand Holdings 10,326 -5,418 $632
     PBH10,326-5,418$632
SPDR S&P MidCap 400 (MDY) 1,239 +152 $629
     MDY1,239+152$629
Shell PLC 9,178 -726 $604
     SHEL9,178-726$604
SPDR Dow Jones Industrial Avg (DIA) 1,582 -163 $596
     DIA1,582-163$596
Kellanova 10,653 -8,463 $596
     K10,653-8,463$596
CSX Corp 16,620 -51,750 $576
     CSX16,620-51,750$576
Biogen Inc 2,194 -74 $568
     BIIB2,194-74$568
Simon Ppty Group Inc New 3,966 +863 $566
     SPG3,966+863$566
General Electric Co 4,367 -1,079 $557
     GE4,367-1,079$557
iShares MSCI USA ESG Select Index (SUSA) 5,537 UNCH $557
     SUSA5,537UNCH$557
Boston Beer Inc Cl A 1,580 UNCH $546
     SAM1,580UNCH$546
Wells Fargo & Company New 11,096 -566 $546
     WFC11,096-566$546
Nucor Corp 3,085 -579 $537
     NUE3,085-579$537
Sealed Air Corp New 14,531 -2,945 $531
     SEE14,531-2,945$531
Marriott International Inc Cl A 2,338 +1,036 $527
     MAR2,338+1,036$527
Rockwell Automation Inc 1,697 UNCH $527
     ROK1,697UNCH$527
Golub Capital BDC Inc 34,355 UNCH $519
     GBDC34,355UNCH$519
Parker Hannifin Corp 1,117 -334 $515
     PH1,117-334$515
SS&C Technologies Hldgs Inc 7,981 -3,764 $488
     SSNC7,981-3,764$488
Goldman Sachs Group 1,261 +304 $486
     GS1,261+304$486
PPG Industries Inc 3,123 +1,372 $467
     PPG3,123+1,372$467
Altria Group Inc 11,428 -32,156 $461
     MO11,428-32,156$461
Bank New York Mellon Corp 8,834 -64 $460
     BK8,834-64$460
Ishares Russell Mid Cap Growth (IWP) 4,389 +595 $458
     IWP4,389+595$458
Portland General Electric 10,560 -4,985 $458
     POR10,560-4,985$458
Enphase Energy Inc 3,417 -215 $452
     ENPH3,417-215$452
NXP Semiconductors NV 1,951 -99 $448
     NXPI1,951-99$448
SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) 11,550 UNCH $448
     SPYX11,550UNCH$448
Liberty Media Corp Del Liberty SiriusXm Ser A 15,480 -50 $445
     LSXMA15,480-50$445
Advanced Micro Devices Inc 3,001 -100 $442
     AMD3,001-100$442
Kraft Heinz Co 11,573 -3,028 $428
     KHC11,573-3,028$428
Invesco Global Clean Energy ETF (PBD) 26,555 -4,037 $424
     PBD26,555-4,037$424
I Shares MSCI Emerging Markets Index (EEM) 10,523 -2,161 $423
     EEM10,523-2,161$423
Public Service Enterprise Gp 6,871 -1,389 $420
     PEG6,871-1,389$420
Invesco S&P 500 Low Volatility ETF (SPLV) 6,630 UNCH $415
     SPLV6,630UNCH$415
Vanguard REIT ETF (VNQ) 4,612 -524 $408
     VNQ4,612-524$408
Liberty Broadband Corp Ser C 5,042 UNCH $406
     LBRDK5,042UNCH$406
Agilent Technologies Inc 2,859 +3 $397
     A2,859+3$397
Trex Company Inc 4,753 -1,100 $394
     TREX4,753-1,100$394
Royal Bank Of Canada 3,864 UNCH $391
     RY3,864UNCH$391
Ishares S&P Midcap 400 Value Index Fd (IJJ) 3,376 UNCH $385
     IJJ3,376UNCH$385
The J M Smucker Company 2,996 -554 $379
     SJM2,996-554$379
Stanley Black & Decker Inc 3,841 -2,481 $377
     SWK3,841-2,481$377
Provident Financial Services Inc 20,643 -1,558 $372
     PFS20,643-1,558$372
Northrop Grumman Corp 774 -407 $362
     NOC774-407$362
Bk Montreal Que 3,598 -520 $356
     BMO3,598-520$356
PNC Financial Services Group Inc 2,252 -755 $349
     PNC2,252-755$349
I Shares Select Dividend ETF (DVY) 2,940 -935 $345
     DVY2,940-935$345
Ishares Kld 400 Social Indexfund (DSI) 3,774 +32 $344
     DSI3,774+32$344
Ishs Edge MSCI USA Quality Factor ETF (QUAL) 2,316 +289 $341
     QUAL2,316+289$341
Phillips 66 2,497 -126 $332
     PSX2,497-126$332
Ishs MSCI USA Min Vol Factor ETF (USMV) 4,231 +1,727 $330
     USMV4,231+1,727$330
I Shares Russell Mid Cap (IWR) 4,236 -26 $329
     IWR4,236-26$329
Weyerhaeuser Company 9,453 -1,222 $329
     WY9,453-1,222$329
Liberty Global Ltd C 17,615 UNCH $328
     LBTYK17,615UNCH$328
TE Connectivity Ltd 2,292 +1 $322
     TEL2,292+1$322
Progressive Corp Ohio 1,998 -232 $318
     PGR1,998-232$318
Gallagher Arthur J & Co 1,384 +96 $311
     AJG1,384+96$311
Federal Realty Invt Tr LP 3,017 +1,717 $311
     FRT3,017+1,717$311
Ishares Core MSCI EAFE ETF (IEFA) 4,174 -1,717 $294
     IEFA4,174-1,717$294
Ares Capital Corp 14,201 UNCH $284
     ARCC14,201UNCH$284
Yum Brands Inc 2,126 -606 $278
     YUM2,126-606$278
Eversource Energy 4,482 -586 $277
     ES4,482-586$277
Cabot Corp 3,304 -248 $276
     CBT3,304-248$276
Invesco S&P 500 Eql Wgt ETF (RSP) 1,712 -813 $270
     RSP1,712-813$270
WisdomTree Dividend Ex Financials 2,720 UNCH $261
     AIVL2,720UNCH$261
HP Inc 8,627 -42 $260
     HPQ8,627-42$260
Essex Ppty Tr REIT 1,029 +7 $255
     ESS1,029+7$255
I Shares Russell 2000 (IWM) 1,269 -357 $255
     IWM1,269-357$255
Boston Scientific Corp 4,402 -176 $254
     BSX4,402-176$254
Public Storage Inc 827 -284 $252
     PSA827-284$252
The Hershey Company 1,348 -1,414 $251
     HSY1,348-1,414$251
Mettler Toledo Intl Inc 205 -4 $249
     MTD205-4$249
American Water Works Company 1,878 -248 $248
     AWK1,878-248$248
Ishares Russell 2000 Value Index Fund (IWN) 1,581 -166 $246
     IWN1,581-166$246
Blackstone Group Inc Cl A 1,875 -150 $245
     BX1,875-150$245
Ishares Russell 2000 Growth Index Fund (IWO) 970 UNCH $245
     IWO970UNCH$245
Sanofi Spons ADR 4,862 +26 $242
     SNY4,862+26$242
Telus Corp 13,030 -14,885 $232
     TU13,030-14,885$232
Netflix Inc 463 +90 $225
     NFLX463+90$225
Amphenol Corp New Cl A 2,256 +214 $224
     APH2,256+214$224
MFC Select Sector SPDR Tr Technology (XLK) 1,145 -1,275 $220
     XLK1,145-1,275$220
I Shares Silver Trust (SLV) 9,950 +1,425 $217
     SLV9,950+1,425$217
Avista Corporation 5,999 -90 $214
     AVA5,999-90$214
Ameriprise Financial Inc 561 -2,536 $213
     AMP561-2,536$213
Republic Svcs Inc 1,280 -99 $211
     RSG1,280-99$211
Canadian Natl Ry Co 1,600 UNCH $201
     CNI1,600UNCH$201
Vanguard Information Technology ETF (VGT) 410 UNCH $198
     VGT410UNCH$198
Schwab US Dividend Equity ETF (SCHD) 2,558 UNCH $195
     SCHD2,558UNCH$195
Ishares Core MSCI Emer Mkts ETF (IEMG) 3,806 +624 $193
     IEMG3,806+624$193
Ishares S&P 500 Value Index Fund (IVE) 1,079 UNCH $188
     IVE1,079UNCH$188
Service Now 264 +74 $187
     NOW264+74$187
Schwab Intl Equity ETF (SCHF) 5,047 UNCH $187
     SCHF5,047UNCH$187
Healthpeak Properties Inc 9,350 -3,039 $185
     PEAK9,350-3,039$185
Southern Copper Corp Del 2,151 UNCH $185
     SCCO2,151UNCH$185
Ishares S&P 500 Growth Index Fund (IVW) 2,445 UNCH $184
     IVW2,445UNCH$184
Spdr Ser Trust SP Biotech ETF (XBI) 2,045 -1,065 $183
     XBI2,045-1,065$183
ABM Inds Inc 4,056 -3,956 $182
     ABM4,056-3,956$182
Veralto Corp 2,194 +2,194 $180
     VLTO2,194+2,194$180
Canadian Pacific Kansas City Ltd 2,251 -651 $178
     CP2,251-651$178
W W Grainger Inc 215 -897 $178
     GWW215-897$178
Bar Harbor Bankshares (BHB) 5,966 UNCH $175
     BHB5,966UNCH$175
Invesco Buyback Achievers ETF (PKW) 1,751 UNCH $173
     PKW1,751UNCH$173
Worthington Enterprises Inc 3,000 UNCH $173
     WOR3,000UNCH$173
Corning Inc 5,662 -2,198 $172
     GLW5,662-2,198$172
Ishares S&P Smallcap 600 Growth ETF (IJT) 1,374 +496 $172
     IJT1,374+496$172
Metlife Inc 2,593 -32 $171
     MET2,593-32$171
Ishares Core Total US Bond Fund (AGG) 1,703 -324 $169
     AGG1,703-324$169
Zoetis Inc Cl A 855 -119 $169
     ZTS855-119$169
Schlumberger Ltd 3,232 +82 $168
     SLB3,232+82$168
Freeport McMoran Copper & Gold Inc Cl B 3,904 -741 $166
     FCX3,904-741$166
Sherwin Williams Co 532 -348 $166
     SHW532-348$166
Chipotle Mexican Grill Inc 72 -32 $165
     CMG72-32$165
Discover Financial Services 1,472 -1,214 $165
     DFS1,472-1,214$165
Ishs Tr Core Divd Growth ETF (DGRO) 3,001 +3,001 $162
     DGRO3,001+3,001$162
Zimmer Biomet Hldgs Inc 1,330 -622 $162
     ZBH1,330-622$162
Harding Loevner Intl Equity Port 6,222 -3,861 $161
     Com6,222-3,861$161
First Tr Global Wind Energy ETF (FAN) 9,427 -4,229 $155
     FAN9,427-4,229$155
Univest Financial Corporation 7,004 UNCH $154
     UVSP7,004UNCH$154
American Electric Power Company Inc 1,885 -758 $153
     AEP1,885-758$153
Synchrony Financial 4,000 -1,600 $153
     SYF4,000-1,600$153
AutoNation Inc 1,000 UNCH $150
     AN1,000UNCH$150
McKesson Corp 319 -20 $148
     MCK319-20$148
First Tr Value Line Dividend Index Fund (FVD) 3,600 +3,600 $146
     FVD3,600+3,600$146
American States Water Co 1,800 +50 $145
     AWR1,800+50$145
Cincinnati Financial Corp 1,389 +119 $144
     CINF1,389+119$144
National Grid PLC ADR New 2017 2,116 -500 $144
     NGG2,116-500$144
O Reilly Automotive Inc New 151 -10 $143
     ORLY151-10$143
Rivian Automotive Inc A 6,049 +1,664 $142
     RIVN6,049+1,664$142
Vanguard Russell 1000 Growth ETF (VONG) 1,801 UNCH $141
     VONG1,801UNCH$141
Vertex Pharmaceuticals Inc 347 -12 $141
     VRTX347-12$141
Kennedy Wilson Holdings Inc 11,179 -5,629 $138
     KW11,179-5,629$138
Hewlett Packard Enterprise Co 7,926 -48 $135
     HPE7,926-48$135
Matson Inc 1,200 -600 $132
     MATX1,200-600$132
I Shares Russell Midcap Value Index Fund (IWS) 1,114 UNCH $130
     IWS1,114UNCH$130
Scotts Miracle Gro Company 2,000 -47 $128
     SMG2,000-47$128
Crown Castle Inc 1,102 +626 $127
     CCI1,102+626$127
Cbiz Inc 1,950 UNCH $122
     CBZ1,950UNCH$122
Invesco Water Res ETF (PHO) 2,000 UNCH $122
     PHO2,000UNCH$122
Fiserv Inc 900 +900 $120
     FI900+900$120
EOG Resources Inc 972 -498 $118
     EOG972-498$118
Aon PLC 403 -6 $117
     AON403-6$117
Motorola Solutions Inc 375 UNCH $117
     MSI375UNCH$117
BYD Co Ltd ADR 2,100 -325 $115
     Com2,100-325$115
Ishares Phlx Semicnd ETF (SOXX) 200 UNCH $115
     SOXX200UNCH$115
Community Bk Sys Inc 2,173 -4,204 $113
     CBU2,173-4,204$113
Floor & Decor Hldgs Inc Cl A 1,000 UNCH $112
     FND1,000UNCH$112
Teleflex Inc 450 UNCH $112
     TFX450UNCH$112
Global X Uranium ETF (URA) 4,000 UNCH $111
     URA4,000UNCH$111
UIT FT Unit 10506 Select DSIP Ser 23 10,000 +10,000 $109
     Com10,000+10,000$109
Humana Inc 232 UNCH $106
     HUM232UNCH$106
Prudential Financial Inc 1,008 +225 $105
     PRU1,008+225$105
Fomento Economico Mexicano SAB de CV New 800 UNCH $104
     FMX800UNCH$104
Marathon Petroleum Corp 701 -4,321 $104
     MPC701-4,321$104
Arch Capital Group Ltd 1,383 UNCH $103
     ACGL1,383UNCH$103
Estee Lauder Cos Inc Cl A 699 -50 $102
     EL699-50$102
Roper Technologies Inc 188 -230 $102
     ROP188-230$102
Sandoz Group AG Sponsored ADS 3,149 +3,149 $101
     Com3,149+3,149$101
Brown & Brown Inc 1,401 UNCH $100
     BRO1,401UNCH$100
Equifax Inc 405 +255 $100
     EFX405+255$100
Fortune Brands Innovations Inc 1,303 -5,075 $99
     FBIN1,303-5,075$99
First Industrial Realty Tr 1,876 UNCH $99
     FR1,876UNCH$99
Edwards Lifesciences Corp 1,279 +4 $98
     EW1,279+4$98
Fortinet Inc 1,656 +6 $97
     FTNT1,656+6$97
United States Steel Corp New 2,000 UNCH $97
     X2,000UNCH$97
Ishares Russell 1000 Growth ETF (IWF) 318 -1 $96
     IWF318-1$96
SPDR Port S&P 500 Value ETF (SPYV) 2,048 UNCH $95
     SPYV2,048UNCH$95
Vanguard Large Cap ETF (VV) 436 -6,500 $95
     VV436-6,500$95
Watsco Inc 222 UNCH $95
     WSO222UNCH$95
Fidelity Canada Fd 1,456 UNCH $94
     Com1,456UNCH$94
Microchip Technology Inc 1,042 -897 $94
     MCHP1,042-897$94
Ishs MSCI EAFE ESG ETF (ESGD) 1,229 UNCH $93
     ESGD1,229UNCH$93
Griffon Corp 1,500 UNCH $91
     GFF1,500UNCH$91
Range Res Corp 3,000 UNCH $91
     RRC3,000UNCH$91
Camden Ppty Tr 900 UNCH $89
     CPT900UNCH$89
Astrazeneca Plc Adr 1,311 -3,743 $88
     AZN1,311-3,743$88
Choice Hotels Intl Inc 780 UNCH $88
     CHH780UNCH$88
Lennar Corp      $88
     LEN316+1$47
     LEN.B306UNCH$41
Eastman Chemical Co 973 UNCH $87
     EMN973UNCH$87
Trane Technologies PLC 353 -30 $86
     TT353-30$86
Idexx Labs Inc 152 +2 $84
     IDXX152+2$84
Xcel Energy Inc 1,355 +147 $84
     XEL1,355+147$84
Ishares Lehman 3 7 Yr Treas Bond Fd (IEI) 707 +650 $83
     IEI707+650$83
KKR & Co Inc Cl A 1,000 UNCH $83
     KKR1,000UNCH$83
Kilroy Realty 2,091 UNCH $83
     KRC2,091UNCH$83
Monolithic Pwr Sys Inc 130 UNCH $82
     MPWR130UNCH$82
Exelon Corp 2,244 +159 $81
     EXC2,244+159$81
Fastenal Co 1,246 -35 $81
     FAST1,246-35$81
Fortrea Hldgs Inc 2,295 +2,295 $80
     FTRE2,295+2,295$80
Ishares Russell 1000 Value Index Fund (IWD) 482 -21 $80
     IWD482-21$80
Vanguard Industrials ETF (VIS) 360 UNCH $79
     VIS360UNCH$79
Valero Energy Corp New 610 -253 $79
     VLO610-253$79
Henry Schein Inc 1,032 UNCH $78
     HSIC1,032UNCH$78
Loews Corp 1,126 +7 $78
     L1,126+7$78
Shopify Inc 1,000 UNCH $78
     SHOP1,000UNCH$78
Badger Meter Inc 500 UNCH $77
     BMI500UNCH$77
Vanguard World Fd ESG US Stock ETF (ESGV) 900 UNCH $77
     ESGV900UNCH$77
Williams Cos Inc 2,175 -131 $76
     WMB2,175-131$76
Wintrust Finl Corp 800 -200 $74
     WTFC800-200$74
Vanguard Index Fds Mid Cap Growth ETF (VOT) 333 UNCH $73
     VOT333UNCH$73
Ameren Corp 1,000 UNCH $72
     AEE1,000UNCH$72
Baxter International Inc 1,870 +443 $72
     BAX1,870+443$72
Brown Foreman Distillers Corp Cl A      $71
     BF.A900UNCH$54
     BF.B304+204$17
Dominos Pizza Inc 172 UNCH $71
     DPZ172UNCH$71
BP PLC Sponsored ADR 1,982 +59 $70
     BP1,982+59$70
Keysight Technologies Inc 440 -79 $70
     KEYS440-79$70
Vanguard Energy ETF (VDE) 600 UNCH $70
     VDE600UNCH$70
Essential Utils Inc 1,875 -1,145 $70
     WTRG1,875-1,145$70
Ishares Gold Tr New (IAU) 1,769 UNCH $69
     IAU1,769UNCH$69
Otter Tail Power Co 800 UNCH $68
     OTTR800UNCH$68
Enterprise Product Partners LP 2,532 +125 $67
     EPD2,532+125$67
Gladstone Commercial 5,080 -703 $67
     GOOD5,080-703$67
CTS Corp 1,500 UNCH $66
     CTS1,500UNCH$66
Paycom Software Inc 320 UNCH $66
     PAYC320UNCH$66
Check Point Software Technologies 423 -67 $65
     CHKP423-67$65
Garmin Ltd 501 +1 $64
     GRMN501+1$64
Luckin Coffee Inc 2,335 UNCH $64
     Com2,335UNCH$64
Alexandria Real Estate Equities Inc 500 +500 $63
     ARE500+500$63
Cencora Inc 300 +300 $62
     COR300+300$62
Micron Technology Inc 724 +6 $62
     MU724+6$62
PNM Resources Inc 1,500 UNCH $62
     PNM1,500UNCH$62
Halliburton Company 1,698 +98 $61
     HAL1,698+98$61
Johnson Controls Intl PLC 1,052 -605 $61
     JCI1,052-605$61
Boston Properties Inc 845 -490 $59
     BXP845-490$59
Citigroup Inc New 1,147 -2,274 $59
     C1,147-2,274$59
WisdomTree SmallCap Dividend 1,825 -425 $59
     DES1,825-425$59
Keurig Dr Pepper Inc 1,783 -245 $59
     KDP1,783-245$59
Old Republic Intl Corp 1,988 +1,154 $58
     ORI1,988+1,154$58
Caleres Inc 1,850 UNCH $57
     CAL1,850UNCH$57
Moodys Corp 146 -971 $57
     MCO146-971$57
Ishs Edge MSCI USA Momentum Factor ETF (MTUM) 361 UNCH $57
     MTUM361UNCH$57
Union Bankshares Inc (UNB) 1,820 -26,448 $56
     UNB1,820-26,448$56
Southstate Corp 650 UNCH $55
     SSB650UNCH$55
Vulcan Materials Company 244 +144 $55
     VMC244+144$55
FRP Hldgs Inc 850 UNCH $53
     FRPH850UNCH$53
Campbell Soup Co 1,200 UNCH $52
     CPB1,200UNCH$52
Fortive Corp 706 -500 $52
     FTV706-500$52
Proshares Ultrapro QQQ (TQQQ) 1,006 UNCH $51
     TQQQ1,006UNCH$51
Blackrock Science & Technology Tr 1,500 -500 $50
     BST1,500-500$50
Ishares Iboxx Investment Grade Corp Bd Fd (LQD) 450 +450 $50
     LQD450+450$50
Moderna Inc 500 UNCH $50
     MRNA500UNCH$50
The Charles Schwab Corp New 720 +7 $50
     SCHW720+7$50
Sempra 650 -80 $49
     SRE650-80$49
Inmode Ltd 2,168 +536 $48
     INMD2,168+536$48
S&P 500 Aristocrats ETF (NOBL) 504 -200 $48
     NOBL504-200$48
Resmed Inc 280 UNCH $48
     RMD280UNCH$48
American Intl Group Inc New 700 UNCH $47
     AIG700UNCH$47
Vanguard Health Care ETF (VHT) 186 UNCH $47
     VHT186UNCH$47
Solaredge Technologies Inc 495 -506 $46
     SEDG495-506$46
Select Sector SPDR Energy ETF (XLE) 548 UNCH $46
     XLE548UNCH$46
Franklin Resource Inc 1,500 +1,500 $45
     BEN1,500+1,500$45
Spdr Ser Tr S&P 500 High Divd ETF (SPYD) 1,160 UNCH $45
     SPYD1,160UNCH$45
Ford Motor Company New 3,602 +1,000 $44
     F3,602+1,000$44
I Shares Nasdaq Biotechnology (IBB) 325 UNCH $44
     IBB325UNCH$44
Marsh & McLennan Inc 233 -1 $44
     MMC233-1$44
Ryman Hospitality Pptys Inc 400 UNCH $44
     RHP400UNCH$44
Donaldson Inc 650 UNCH $42
     DCI650UNCH$42
Invesco Optimum Yld Div Comdty Fd ETF (PDBC) 3,189 +3,189 $42
     PDBC3,189+3,189$42
ASML Hldg NV NY 54 +8 $41
     ASML54+8$41
Box Inc Cl A 1,600 UNCH $41
     BOX1,600UNCH$41
Hannon Armstrong Sustainable Infrastructure 1,500 UNCH $41
     HASI1,500UNCH$41
Ingredion Inc 380 UNCH $41
     INGR380UNCH$41
Amex Healthcare Select Sector SPDR ETF (XLV) 300 UNCH $41
     XLV300UNCH$41
Oneok Inc New 572 -1,923 $40
     OKE572-1,923$40
BHP Group Limited 566 UNCH $39
     BHP566UNCH$39
Diamondback Energy Inc 250 UNCH $39
     FANG250UNCH$39
Jacobs Solutions Inc 300 -103 $39
     J300-103$39
Vanguard Mega Cap Growth ETF (MGK) 150 UNCH $39
     MGK150UNCH$39
Putnam Intl Capital Opportunities Fd 1,002 UNCH $39
     Com1,002UNCH$39
Copart Inc 778 +778 $38
     CPRT778+778$38
Crowdstrike Hldgs Inc A 150 UNCH $38
     CRWD150UNCH$38
Vaneck Vectors Jr Gold Miners ETF (GDXJ) 1,000 UNCH $38
     GDXJ1,000UNCH$38
Ishares US Pharmaceuticals ETF (IHE) 203 -400 $38
     IHE203-400$38
IShs Tr Dow Jones US Aerospace & Defense Idx 300 UNCH $38
     ITA300UNCH$38
Textron Inc 470 UNCH $38
     TXT470UNCH$38
Universal Health Realty Income Trust 870 UNCH $38
     UHT870UNCH$38
Utilities Select Sector SPDR ETF (XLU) 600 +100 $38
     XLU600+100$38
Ark Innovation ETF (ARKK) 715 +60 $37
     ARKK715+60$37
Flowserve Corp 902 UNCH $37
     FLS902UNCH$37
Ishares S&P 1500 ETF (ITOT) 350 UNCH $37
     ITOT350UNCH$37
Ishares Global REIT ETF (REET) 1,546 +299 $37
     REET1,546+299$37
Vanguard Intl Growth Adm 581 365 UNCH $37
     Com365UNCH$37
Vanguard Tax Exempt Bond ETF (VTEB) 720 +720 $37
     VTEB720+720$37
WEC Energy Group Inc 434 -220 $37
     WEC434-220$37
American New World Fd Cl F2 480 -400 $36
     Com480-400$36
Howmet Aerospace Inc 666 -272 $36
     HWM666-272$36
Ishs S&P Global Infrastructure Idx ETF (IGF) 760 UNCH $36
     IGF760UNCH$36
Vang Extended Mkts Index Fd ETF (VXF) 220 UNCH $36
     VXF220UNCH$36
UBS London Fi Enhanced Large Cap 50 UNCH $35
     FBGX50UNCH$35
Financial Select Sector SPDR ETF (XLF) 930 UNCH $35
     XLF930UNCH$35
Manulife Finl Corp 1,533 UNCH $34
     MFC1,533UNCH$34
Vanguard Mega Cap 300 Idx ETF (MGC) 202 UNCH $34
     MGC202UNCH$34
Nutrien Ltd NPV 600 UNCH $34
     NTR600UNCH$34
Ishares S&P Global Materials (MXI) 376 UNCH $33
     MXI376UNCH$33
Select Sector SPDR Tr Materials (XLB) 390 +100 $33
     XLB390+100$33
Cooper Co Inc New 85 UNCH $32
     COO85UNCH$32
Elevance Health Inc 68 +1 $32
     ELV68+1$32
First Eagle Credit Opportunities Fd I 1,335 +1,335 $32
     Com1,335+1,335$32
Madison Square Garden Sports Corp 175 UNCH $32
     MSGS175UNCH$32
Entegris Inc 260 +260 $31
     ENTG260+260$31
IShares MSCI EM ESG ETF (ESGE) 964 -750 $31
     ESGE964-750$31
FirstEnergy Corp 850 UNCH $31
     FE850UNCH$31
Liberty Global Ltd A 1,747 UNCH $31
     LBTYA1,747UNCH$31
Thomson Reuters Corp 214 UNCH $31
     TRI214UNCH$31
Avery Dennison Corporation 150 -54 $30
     AVY150-54$30
Invesco KBW Bank ETF (KBWB) 616 +316 $30
     KBWB616+316$30
State Street Corp 382 -91 $30
     STT382-91$30
Vanguard Total Intl Index Fd Adm 1,514 UNCH $30
     Com1,514UNCH$30
Walgreens Boots Alliance Inc 1,144 +200 $30
     WBA1,144+200$30
Alibaba Group Hldg Ltd ADR 377 +40 $29
     BABA377+40$29
Conagra Brands Inc 1,013 -2,787 $29
     CAG1,013-2,787$29
Equinix Inc 36 -30 $29
     EQIX36-30$29
Liberty Media Corp Del Liberty SiriusXm Ser C 991 -180 $29
     LSXMK991-180$29
Casella Waste Systems Inc Cl A 325 -300 $28
     CWST325-300$28
Airbnb Inc Cl A 198 +198 $27
     ABNB198+198$27
Aercap Holdings NV 365 +365 $27
     AER365+365$27
BCE Inc New 694 -1,960 $27
     BCE694-1,960$27
Ingersoll Rand Inc 355 +3 $27
     IR355+3$27
Lennox Intl Inc 60 +60 $27
     LII60+60$27
Masco Corp 403 -2,359 $27
     MAS403-2,359$27
Ocular Therapeutix Inc 6,000 +1,000 $27
     OCUL6,000+1,000$27
Old Dominion Freight Line Inc 66 +66 $27
     ODFL66+66$27
Lululemon Athletica Inc 50 -26 $26
     LULU50-26$26
Zoom Video Communications Inc Cl A 362 -122 $26
     ZM362-122$26
Aerovironment Inc 200 UNCH $25
     AVAV200UNCH$25
CDW Corp 112 +12 $25
     CDW112+12$25
Flexshs Morningstar Glbl Upstream Nat Res Idx 602 UNCH $25
     GUNR602UNCH$25
Global X Lithium & Battery Tech ETF (LIT) 500 UNCH $25
     LIT500UNCH$25
Northern Trust Corp 300 UNCH $25
     NTRS300UNCH$25
Charter Communications Inc 62 -210 $24
     CHTR62-210$24
Dollar Tree Inc 169 +169 $24
     DLTR169+169$24
Vaneck Green Bond ETF (GRNB) 1,000 UNCH $24
     GRNB1,000UNCH$24
Skyworks Solutions Inc 213 -290 $24
     SWKS213-290$24
Webster Financial Corp 467 UNCH $24
     WBS467UNCH$24
Brookfield Asset Mgmt Ltd 562 -2,434 $23
     BAM562-2,434$23
Invesco S&P Global Water Index ETF (CGW) 425 UNCH $23
     CGW425UNCH$23
Wisdomtree Midcap Earnings 400 UNCH $23
     EZM400UNCH$23
Hubbell Inc 70 UNCH $23
     HUBB70UNCH$23
Lamb Weston Hldgs Inc 217 +217 $23
     LW217+217$23
TC Energy Corp 600 UNCH $23
     TRP600UNCH$23
Armstrong World Inds Inc New 228 +228 $22
     AWI228+228$22
ITT Inc 183 UNCH $22
     ITT183UNCH$22
Sprouts Farmers Market 450 UNCH $22
     SFM450UNCH$22
Iron Mtn Inc New 300 -150 $21
     IRM300-150$21
Ishares Core S&P US Value ETF (IUSV) 246 UNCH $21
     IUSV246UNCH$21
Mattel Inc 1,120 UNCH $21
     MAT1,120UNCH$21
Moelis & Co Cl A 371 +371 $21
     MC371+371$21
Steris PLC Ord 97 +97 $21
     STE97+97$21
Starwood Property Trust Inc REIT 1,000 UNCH $21
     STWD1,000UNCH$21
Vanguard Intl Equity Total World Idx Fd ETF (VT) 200 -32 $21
     VT200-32$21
Chemours Co 640 -76 $20
     CC640-76$20
Innovative Industrial Properties Inc 200 UNCH $20
     IIPR200UNCH$20
Myers Industries Inc 1,000 UNCH $20
     MYE1,000UNCH$20
Oil Dri Corp Amer 300 UNCH $20
     ODC300UNCH$20
Paccar Inc 203 +16 $20
     PCAR203+16$20
Willis Towers Watson PLC 84 UNCH $20
     WTW84UNCH$20
Yum China Holdings Inc 480 UNCH $20
     YUMC480UNCH$20
Bayerische Motoren Werke AG ADR 500 -100 $19
     Com500-100$19
Berkshire Hills Bancorp Inc 747 UNCH $19
     BHLB747UNCH$19
Churchill Downs Inc 138 +138 $19
     CHDN138+138$19
Cintas Corporation 31 +6 $19
     CTAS31+6$19
Ishares Russell Microcap Idx Fund (IWC) 168 UNCH $19
     IWC168UNCH$19
Newmarket Corp 35 +35 $19
     NEU35+35$19
Teledyne Technologies Inc 42 UNCH $19
     TDY42UNCH$19
W P Carey Inc 291 UNCH $19
     WPC291UNCH$19
Zions Bancorporation 430 -33 $19
     ZION430-33$19
CBRE Group Inc Cl A 189 +189 $18
     CBRE189+189$18
Curtiss Wright Corp 80 UNCH $18
     CW80UNCH$18
WisdomTree Japan Hedged Equity Fd 210 UNCH $18
     DXJ210UNCH$18
Jefferies Finl Group Inc 455 UNCH $18
     JEF455UNCH$18
MPLX LP 500 UNCH $18
     MPLX500UNCH$18
Pool Corp 46 +46 $18
     POOL46+46$18
Post Hldgs Inc 201 +201 $18
     POST201+201$18
WD 40 75 -300 $18
     WDFC75-300$18
Consumer Discr Select Sector SPDR ETF (XLY) 100 -905 $18
     XLY100-905$18
Crane Nxt Co 300 +300 $17
     CXT300+300$17
Fifth Third Bancorp 500 -425 $17
     FITB500-425$17
Whirlpool Corp 139 -1,016 $17
     WHR139-1,016$17
Albemarle Corp 108 -125 $16
     ALB108-125$16
Allison Transmission Hldgs Inc 280 +280 $16
     ALSN280+280$16
Wisdomtree US Quality Dividend ETF (DGRW) 231 UNCH $16
     DGRW231UNCH$16
Ishares MSCI EAFE Value Idx Fund (EFV) 300 UNCH $16
     EFV300UNCH$16
Barrick Gold Corporation 900 UNCH $16
     GOLD900UNCH$16
Hartford Finl Svcs Group Inc 205 -65 $16
     HIG205-65$16
Barings Corporate Invs 888 UNCH $16
     MCI888UNCH$16
nVent Electric PLC 275 +75 $16
     NVT275+75$16
ProLogis Inc 123 +14 $16
     PLD123+14$16
Amalgamated Financial Corp 560 UNCH $15
     AMAL560UNCH$15
Aptargroup Inc 119 +119 $15
     ATR119+119$15
Kinsale Cap Group Inc 44 UNCH $15
     KNSL44UNCH$15
Pentair PLC 200 UNCH $15
     PNR200UNCH$15
Workday Inc 53 +53 $15
     WDAY53+53$15
ASA Gold & Precious Metals Ltd 900 UNCH $14
     ASA900UNCH$14
Blackrock Res & Commodities Strategy Tr 1,600 UNCH $14
     BCX1,600UNCH$14
Bellring Brands Inc 253 +253 $14
     BRBR253+253$14
Global X Cybersecurity ETF (BUG) 479 UNCH $14
     BUG479UNCH$14
First Trust Water ETF (FIW) 150 UNCH $14
     FIW150UNCH$14
Gartner Inc 32 +32 $14
     IT32+32$14
MSCI Inc Cl A 25 -12 $14
     MSCI25-12$14
Spdr Ser Tr Portfolio S&P 500 Growth (SPYG) 215 UNCH $14
     SPYG215UNCH$14
Birkenstock Holding Plc 265 +265 $13
     BIRK265+265$13
Dolby Laboratories Inc Cl A 150 UNCH $13
     DLB150UNCH$13
Goldman Sachs Activebeta US Lg Cap Equity ETF (GSLC) 134 UNCH $13
     GSLC134UNCH$13
Pan American Silver Corp 800 +800 $13
     PAAS800+800$13
Global X US Infrastructure ETF (PAVE) 380 UNCH $13
     PAVE380UNCH$13
Rayonier Inc Reit 401 UNCH $13
     RYN401UNCH$13
Virtus Artificial Intelligence & Tech 693 UNCH $12
     AIO693UNCH$12
Ball Corp 202 +202 $12
     BALL202+202$12
Bancroft Fund Ltd (BCV) 752 UNCH $12
     BCV752UNCH$12
Ishares Russell Top 200 ETF (IWL) 100 UNCH $12
     IWL100UNCH$12
Softbank Group Corp ADR 525 UNCH $12
     Com525UNCH$12
Elme Communities 750 UNCH $11
     ELME750UNCH$11
Ishares Dow Jones International Select Divd (IDV) 400 UNCH $11
     IDV400UNCH$11
Transmedics Group Inc 137 UNCH $11
     TMDX137UNCH$11
Align Technology Inc 37 +22 $10
     ALGN37+22$10
Broadridge Financial Solutions Inc 50 -789 $10
     BR50-789$10
Saba Capital Income & Oprnt Fd 1,300 UNCH $10
     BRW1,300UNCH$10
FTI Consulting Inc 51 UNCH $10
     FCN51UNCH$10
Ishares S&P Latin America 40 Index Fund (ILF) 347 UNCH $10
     ILF347UNCH$10
WK Kellogg Co 781 +781 $10
     KLG781+781$10
Symbotic Inc Class A 200 UNCH $10
     SYM200UNCH$10
Templeton Global Bond Fd Adv Cl 1,299 UNCH $10
     Com1,299UNCH$10
United Therapeutics Corp Del 47 UNCH $10
     UTHR47UNCH$10
Verisk Analytics Inc 40 UNCH $10
     VRSK40UNCH$10
Dollar Gen Corp New 69 -126 $9
     DG69-126$9
SPDR S&P Kensho Smart Mobility ETF (HAIL) 275 UNCH $9
     HAIL275UNCH$9
LyondellBasell Ind NV A 92 +2 $9
     LYB92+2$9
Nio Inc 1,000 UNCH $9
     NIO1,000UNCH$9
Regions Financial Corp New 469 UNCH $9
     RF469UNCH$9
Welltower Inc 101 +1 $9
     WELL101+1$9
Compass Diversified Hldgs LLC 350 UNCH $8
     CODI350UNCH$8
Enovix Corporation 625 +285 $8
     ENVX625+285$8
Gen Mtrs Co 215 -1,240 $8
     GM215-1,240$8
Steel Dynamics Inc 68 UNCH $8
     STLD68UNCH$8
Tyler Technologies Inc 19 UNCH $8
     TYL19UNCH$8
Unitil Corp 150 UNCH $8
     UTL150UNCH$8
Vanguard Consumer Staples ETF (VDC) 43 UNCH $8
     VDC43UNCH$8
Cadre Hldgs Inc 200 UNCH $7
     CDRE200UNCH$7
DTE Energy Co 66 -300 $7
     DTE66-300$7
Hain Celestial Group Inc 600 -22 $7
     HAIN600-22$7
Harley Davidson Inc 200 UNCH $7
     HOG200UNCH$7
Intl Flavors & Fragrances Inc 83 +83 $7
     IFF83+83$7
Kaman Corporation 300 UNCH $7
     KAMN300UNCH$7
Natera Inc 105 UNCH $7
     NTRA105UNCH$7
Polaris Inds Inc 75 UNCH $7
     PII75UNCH$7
Stag Indl Inc 175 UNCH $7
     STAG175UNCH$7
Tractor Supply Co 33 +8 $7
     TSCO33+8$7
Two Hbrs Invt Corp 506 UNCH $7
     TWO506UNCH$7
Vici Pptys Inc 225 +225 $7
     VICI225+225$7
Vang Intl Eqty Idx FTSE All World Sm Cap ETF (VSS) 64 UNCH $7
     VSS64UNCH$7
Dexcom Inc 51 +1 $6
     DXCM51+1$6
First Tr Comb Ser Unit 325 Bld Amer Bds 20 +20 $6
     Com20+20$6
GSK PLC ADR 155 -400 $6
     GSK155-400$6
Horizon Bancorp Inc 450 UNCH $6
     HBNC450UNCH$6
Ishares Robotics & Artificial Intel ETF (IRBO) 160 UNCH $6
     IRBO160UNCH$6
Ishares Tr MSCI Intl Value Fd (IVLU) 226 +226 $6
     IVLU226+226$6
Marine Products Corp 553 UNCH $6
     MPX553UNCH$6
Newmont Mining Corp 138 +1 $6
     NEM138+1$6
Omnicom Group Inc 68 -1,053 $6
     OMC68-1,053$6
Paylocity Hldg Corp 37 UNCH $6
     PCTY37UNCH$6
Invesco Global Water ETF (PIO) 150 UNCH $6
     PIO150UNCH$6
Siteone Landscape Supply Inc 38 UNCH $6
     SITE38UNCH$6
Isun Inc 15,000 UNCH $5
     ISUN15,000UNCH$5
Marathon Oil Corp 207 +7 $5
     MRO207+7$5
Overstock Com Inc Del 300 +300 $5
     OSTK300+300$5
SJW Corp 80 UNCH $5
     SJW80UNCH$5
Vodafone Group PLC New ADR 545 +236 $5
     VOD545+236$5
Airbus Group ADR 112 -455 $4
     Com112-455$4
Alexander & Baldwin Inc New 228 -1,791 $4
     ALEX228-1,791$4
Aptiv PLC 45 -210 $4
     APTV45-210$4
Centene Corp 51 -222 $4
     CNC51-222$4
Cenovus Energy Inc 219 +114 $4
     CVE219+114$4
Fisker Inc Cl A 2,300 UNCH $4
     FSR2,300UNCH$4
Howard Hughes Holdings Inc 50 UNCH $4
     HHH50UNCH$4
Morgan Stanley India Invt Fd I 179 UNCH $4
     IIF179UNCH$4
Inspire Medical Systems Inc 18 UNCH $4
     INSP18UNCH$4
LVMH Moet Hennessy Louis Vuitton ADR 27 -43 $4
     Com27-43$4
Oshkosh Corp 38 UNCH $4
     OSK38UNCH$4
Roblox Corp A 80 UNCH $4
     RBLX80UNCH$4
Seagate Technology Hldngs PLC 50 -60 $4
     STX50-60$4
United Continental Hldgs Inc 107 +2 $4
     UAL107+2$4
Armour Residential Reit Inc 175 -700 $3
     ARR175-700$3
Brighthouse Finl Inc 53 UNCH $3
     BHF53UNCH$3
Topbuild Corp 8 -236 $3
     BLD8-236$3
Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF (BSJO) 131 UNCH $3
     BSJO131UNCH$3
Cullen Frost Bankers Inc 30 UNCH $3
     CFR30UNCH$3
DSV A S ADR 37 +37 $3
     Com37+37$3
Hanesbrands Inc 615 -148 $3
     HBI615-148$3
Hermes International SA ADR 16 +16 $3
     Com16+16$3
Icici Bank Ltd Adr 119 +119 $3
     IBN119+119$3
Mercedes Benz Group ADR 200 -200 $3
     Com200-200$3
National Healthcare Corp 30 UNCH $3
     NHC30UNCH$3
Nano Dimension Ltd 1,400 UNCH $3
     NNDM1,400UNCH$3
Safran ADR 74 +74 $3
     Com74+74$3
Snap On Inc 12 -98 $3
     SNA12-98$3
TKO Group Holdings Inc 40 UNCH $3
     TKO40UNCH$3
America Movil Sab De Cv Spns ADR Cl B 109 +109 $2
     AMX109+109$2
Avalonbay Cmntys Inc 13 +13 $2
     AVB13+13$2
Baillie Gifford Intl Alpha Fd K 119 +119 $2
     Com119+119$2
Bunge Global SA 21 UNCH $2
     BG21UNCH$2
CF Industries Holdings Inc. 19 +19 $2
     CF19+19$2
Electronic Arts Inc 16 +16 $2
     EA16+16$2
Essilor Intl SA ADR 19 +19 $2
     Com19+19$2
Expeditors Intl Of Wash Inc 19 +19 $2
     EXPD19+19$2
Extra Space Storage Inc 14 +14 $2
     EXR14+14$2
Godaddy Inc Cl A 23 +23 $2
     GDDY23+23$2
Blackrock Muniyield Quality Fd Inc ETF (MQY) 166 UNCH $2
     MQY166UNCH$2
NRG Energy Inc New 33 -743 $2
     NRG33-743$2
Newell Brands Inc 200 UNCH $2
     NWL200UNCH$2
Peloton Interactive Inc A 300 UNCH $2
     PTON300UNCH$2
Regeneron Pharmaceuticals Inc 2 -20 $2
     REGN2-20$2
Atlassian Corporation Cl A 8 UNCH $2
     TEAM8UNCH$2
TotalEnergies SE 30 +30 $2
     TTE30+30$2
Under Armor Inc Class A 200 UNCH $2
     UAA200UNCH$2
Alamos Gold Inc New A 73 +73 $1
     AGI73+73$1
Ameresco Inc 40 -1,650 $1
     AMRC40-1,650$1
DXC Technology Co 23 +23 $1
     DXC23+23$1
Whole Earth Brands Inc 278 -1,000 $1
     FREE278-1,000$1
Canoo Inc Cl A 2,000 UNCH $1
     GOEV2,000UNCH$1
Huntington Bancshares Inc (HBAN) 44 +44 $1
     HBAN44+44$1
Investors Quality Tax Exmpt Tr Ser 129 6 +6 $1
     Com6+6$1
Kinder Morgan Inc 29 -271 $1
     KMI29-271$1
Mosaic Co New 38 UNCH $1
     MOS38UNCH$1
Annaly Capital Management Inc New 75 -245 $1
     NLY75-245$1
Oscar Health Inc A 100 UNCH $1
     OSCR100UNCH$1
Pernod Ricard SA ADR 34 +34 $1
     Com34+34$1
Pioneer Natural Resources Co 3 +3 $1
     PXD3+3$1
Schwab Strategic Tr Emerging Mkts Equity ETF (SCHE) 33 UNCH $1
     SCHE33UNCH$1
10x Genomics Inc Cl A 14 UNCH $1
     TXG14UNCH$1
UWM Holdings Corp A 190 UNCH $1
     UWMC190UNCH$1
WABTEC Corp 11 UNCH $1
     WAB11UNCH$1
Aurora Cannabis Inc NPV 833 UNCH <$1
     ACB833UNCH$0
Archer Daniels Midland Co 4 +4 <$1
     ADM4+4$0
Arista Networks Inc 2 +2 <$1
     ANET2+2$0
Big Lots Inc 10 UNCH <$1
     BIG10UNCH$0
Bluebird Bio Inc 253 UNCH <$1
     BLUE253UNCH$0
BP Prudhoe Bay Royalty Trust 200 UNCH <$1
     BPT200UNCH$0
Borg Warner Inc 2 -980 <$1
     BWA2-980$0
CBOE Global Markets Inc 1 -23 <$1
     CBOE1-23$0
Celanese Corp Del Ser A 1 +1 <$1
     CE1+1$0
C H Robinson Worldwide Inc New 1 +1 <$1
     CHRW1+1$0
Centerpoint Energy Inc 8 -5,992 <$1
     CNP8-5,992$0
Catalent Inc 3 +3 <$1
     CTLT3+3$0
Delta Air Lines Inc Del New 2 +2 <$1
     DAL2+2$0
Donnelley Finl Solutions Inc 4 +4 <$1
     DFIN4+4$0
Quest Diagnostics Inc 2 -43 <$1
     DGX2-43$0
D R Horton Inc 3 +3 <$1
     DHI3+3$0
Dish Network Corp Cl A 26 UNCH <$1
     DISH26UNCH$0
Desktop Metal Inc 629 UNCH <$1
     DM629UNCH$0
DaVita Inc 3 +3 <$1
     DVA3+3$0
Edison Intl 1 -249 <$1
     EIX1-249$0
Equity Residential 6 +6 <$1
     EQR6+6$0
EQT Corp 2 +2 <$1
     EQT2+2$0
Etsy Inc 1 +1 <$1
     ETSY1+1$0
Evergy Inc NPV 7 -1,578 <$1
     EVRG7-1,578$0
Expedia Group Inc 1 +1 <$1
     EXPE1+1$0
FMC Corp New 1 +1 <$1
     FMC1+1$0
Arcimoto Inc New 4 UNCH <$1
     FUV4UNCH$0
Gen Digital Inc 13 -987 <$1
     GEN13-987$0
Globe Life Inc 4 +4 <$1
     GL4+4$0
Gamestop Corp New 28 UNCH <$1
     GME28UNCH$0
Generac Holdings Inc 1 -24 <$1
     GNRC1-24$0
Global Payments Inc 3 +3 <$1
     GPN3+3$0
Gray Television Inc 10 UNCH <$1
     GTN10UNCH$0
Hasbro Inc. 2 -77 <$1
     HAS2-77$0
HCA Healthcare Inc 1 -63 <$1
     HCA1-63$0
Hilton Worldwide Hldgs Inc 1 +1 <$1
     HLT1+1$0
Hologic Inc 1 +1 <$1
     HOLX1+1$0
Hormel Foods Corp 7 +7 <$1
     HRL7+7$0
Incyte Corp 5 +5 <$1
     INCY5+5$0
Kroger Company 3 +3 <$1
     KR3+3$0
L3Harris Technologies Inc 2 +2 <$1
     LHX2+2$0
Las Vegas Sands Corp 3 +1 <$1
     LVS3+1$0
Mid Amer Apt Cmntys Inc 3 +3 <$1
     MAA3+3$0
MGM Resorts International 2 +2 <$1
     MGM2+2$0
Monster Beverage Corp New 6 +4 <$1
     MNST6+4$0
Norwegian Cruise Line Hldg Ltd 6 +6 <$1
     NCLH6+6$0
Nisource Inc 3 +3 <$1
     NI3+3$0
Net Lease Office Properties 9 +9 <$1
     NLOP9+9$0
Netapp Inc 1 +1 <$1
     NTAP1+1$0
News Corp New Cl A 4 UNCH <$1
     NWSA4UNCH$0
On Semiconductor Corp 5 -99 <$1
     ON5-99$0
Orion Office REIT Inc 12 UNCH <$1
     ONL12UNCH$0
Onyx Svc & Solutions Inc 3,000 UNCH <$1
     Com3,000UNCH$0
PG&E Corp 5 +5 <$1
     PCG5+5$0
Plug Power Inc New 40 UNCH <$1
     PLUG40UNCH$0
Qorvo Inc 1 +1 <$1
     QRVO1+1$0
Royal Caribbean Cruises 1 +1 <$1
     RCL1+1$0
Robert Half International Inc 2 +2 <$1
     RHI2+2$0
Rollins Inc 4 +4 <$1
     ROL4+4$0
Ross Stores Inc 1 UNCH <$1
     ROST1UNCH$0
Revvity Inc 2 +2 <$1
     RVTY2+2$0
Echostar Corp 5 UNCH <$1
     SATS5UNCH$0
SBA Communications Corp Cl A 1 +1 <$1
     SBAC1+1$0
Scilex Holding Co 29 UNCH <$1
     SCLX29UNCH$0
Siguler Guff Distressed Opp Fund 1 UNCH <$1
     Com1UNCH$0
Snap Inc 20 UNCH <$1
     SNAP20UNCH$0
Sorrento Therapeutics Inc 204 UNCH <$1
     Com204UNCH$0
Swedish Match Compulsory Redeemed Sh TIA 8,000 UNCH <$1
     Com8,000UNCH$0
Teradyne Inc 1 +1 <$1
     TER1+1$0
Tapestry Inc 2 UNCH <$1
     TPR2UNCH$0
Tyson Foods Inc Cl A 6 -84 <$1
     TSN6-84$0
Take two Interactive Software 1 +1 <$1
     TTWO1+1$0
UDR Inc 6 -35 <$1
     UDR6-35$0
Universal Health Svcs Inc Cl B 3 +3 <$1
     UHS3+3$0
Unum Group 2 UNCH <$1
     UNM2UNCH$0
V F Cp 20 -691 <$1
     VFC20-691$0
Workhorse Group Inc New 300 UNCH <$1
     WKHS300UNCH$0
Westrock Co 2 +2 <$1
     WRK2+2$0
Zander Therapeutics Inc 2,941 +0 $0
     Com2,941UNCH$0
Advance Auto Parts Inc $0 (exited)
     AAP0-395$0
Cencora Inc $0 (exited)
     ABC0-300$0
Accelleron Inds AG ADR $0 (exited)
     Com0-110$0
Alcon AG $0 (exited)
     ALC0-233$0
AMC Entmt Hldgs Inc Cl A New $0 (exited)
     AMC0-42$0
Amcor PLC $0 (exited)
     AMCR0-663$0
Array Technologies Inc $0 (exited)
     ARRY0-2,750$0
Arrow Electronics Inc $0 (exited)
     ARW0-602$0
Astec Inds Inc $0 (exited)
     ASTE0-28$0
Activision Blizzard Inc $0 (exited)
     ATVI0-46,779$0
Aurinia Pharmaceuticals Inc $0 (exited)
     AUPH0-1,000$0
Bath & Body Works Inc $0 (exited)
     BBWI0-800$0
Best Buy Company Inc $0 (exited)
     BBY0-1$0
Brookfield Renewable Corp A $0 (exited)
     BEPC0-337$0
Berry Plastics Group Inc $0 (exited)
     BERY0-184$0
Brookfield Infrastructure Corp Cl A $0 (exited)
     BIPC0-265$0
BJs Wholesale Club Hldgs Inc $0 (exited)
     BJ0-260$0
Brookfield Reins Ltd A $0 (exited)
     BNRE0-1$0
Bank Of Nova Scotia Halifax $0 (exited)
     BNS0-250$0
Invesco Bulletshares 2023 Corp Bd ETF $0 (exited)
     BSCN0-148$0
Bentley Sys Inc Cl B $0 (exited)
     BSY0-140$0
Canon Inc Adr Repstg 5 Shs $0 (exited)
     Com0-30$0
Caseys Gen Stores Inc $0 (exited)
     CASY0-56$0
Consol Energy Inc $0 (exited)
     CEIX0-36$0
Chewy Inc $0 (exited)
     CHWY0-200$0
CMS Energy Corp $0 (exited)
     CMS0-1$0
Charles Riv Laboratories Intl $0 (exited)
     CRL0-135$0
Cognizant Technology Sol Corp Cl A $0 (exited)
     CTSH0-1,680$0
Dropbox Inc A $0 (exited)
     DBX0-319$0
Deutsche Telekom Ag Adr $0 (exited)
     Com0-65$0
Wisdomtree Emerging Mkts Smallcap Div Fd $0 (exited)
     DGS0-13$0
Wisdomtree US Large Cap Divd Fd ETF $0 (exited)
     DLN0-246$0
Dorchester Minerals LP $0 (exited)
     DMLP0-11,416$0
Physicians Realty Trust $0 (exited)
     DOC0-500$0
Emcor Group Inc $0 (exited)
     EME0-26$0
Enersys $0 (exited)
     ENS0-300$0
Eaton Vance New York Mun Bd Fd $0 (exited)
     ENX0-1,441$0
Equinor ASA ADR $0 (exited)
     EQNR0-500$0
Esperion Therapeutics Inc New $0 (exited)
     ESPR0-300$0
Eaton Vance Tax Advantaged Global Divd Inc $0 (exited)
     ETG0-1,050$0
Entergy Corp New $0 (exited)
     ETR0-245$0
Eaton Vance Tax Advantaged Divd Inc Fund $0 (exited)
     EVT0-2,350$0
East West Bancorp Inc $0 (exited)
     EWBC0-50$0
Ishares MSCI Japan ETF $0 (exited)
     EWJ0-32$0
Exact Sciences Corp $0 (exited)
     EXAS0-128$0
Experian PLC ADR $0 (exited)
     Com0-293$0
First American Finl Corp $0 (exited)
     FAF0-185$0
First Trust Dow Internet Index Fund $0 (exited)
     FDN0-9$0
Fiserv Inc $0 (exited)
     FISV0-1,470$0
Franco Nev Corp $0 (exited)
     FNV0-1,100$0
Fox Corp Cl A $0 (exited)
     FOXA0-61$0
Fidelity MSCI Real Estate ETF $0 (exited)
     FREL0-3,045$0
Fortrea Hldgs Inc $0 (exited)
     FTREV0-2,590$0
Fulton Finl Corp PA $0 (exited)
     FULT0-6$0
Gannett Co Inc New $0 (exited)
     GCI0-23$0
Graco Inc $0 (exited)
     GGG0-900$0
Halozyme Therapeutics Inc $0 (exited)
     HALO0-200$0
Hawaiian Electric Inds Inc $0 (exited)
     HE0-733$0
Huntington Ingalls Industries Inc $0 (exited)
     HII0-50$0
Ishares IBoxx High Yield Corp Bond Fd $0 (exited)
     HYG0-23$0
Ishs S&P Small Cap 600 Value ETF $0 (exited)
     IJS0-1,546$0
Interpublic Group Cos Inc $0 (exited)
     IPG0-600$0
Ishares Dow Jones US Energy Sctr Indx Fd $0 (exited)
     IYE0-1,171$0
JP Morgan Ultra Short Inc ETF $0 (exited)
     JPST0-71$0
Keycorp New $0 (exited)
     KEY0-400$0
Carmax Inc $0 (exited)
     KMX0-133$0
Kimbell Royalty Partners LP $0 (exited)
     KRP0-1,629$0
Kohls Corp $0 (exited)
     KSS0-3$0
Lithia Motors Inc A $0 (exited)
     LAD0-7$0
Lear Corp New $0 (exited)
     LEA0-150$0
Littelfuse Inc $0 (exited)
     LFUS0-24$0
Lincoln National Corp Inc $0 (exited)
     LNC0-800$0
LPL Financial Holdings Inc $0 (exited)
     LPLA0-54$0
Landstar Sys Inc $0 (exited)
     LSTR0-18$0
Lumen Technologies Inc $0 (exited)
     LUMN0-33$0
Southwest Airlines Co $0 (exited)
     LUV0-200$0
Live Nation Inc $0 (exited)
     LYV0-79$0
Blackrock Munihldgs NY Qlty Fd $0 (exited)
     MHN0-1,350$0
MKS Instruments Inc $0 (exited)
     MKSI0-18$0
Molina Healthcare Inc $0 (exited)
     MOH0-9$0
Nasdaq Stock Mkt Inc $0 (exited)
     NDAQ0-2,931$0
Nokia Corp Spons ADR $0 (exited)
     NOK0-862$0
Nuveen New York AMT Free Qlty Muni Inc Fd $0 (exited)
     NRK0-3,355$0
NVR Inc $0 (exited)
     NVR0-2$0
InVitae Corp $0 (exited)
     NVTA0-400$0
Oakmark Global Investor Fd $0 (exited)
     Com0-1,172$0
ONE Gas Inc $0 (exited)
     OGS0-1,500$0
Ormat Technologies Inc $0 (exited)
     ORA0-220$0
Paramount Global $0 (exited)
     PARA0-2,301$0
Phinia Inc $0 (exited)
     PHIN0-196$0
Douglas Dynamics Inc $0 (exited)
     PLOW0-300$0
Quanta Services Inc $0 (exited)
     PWR0-99$0
Ferrari NV $0 (exited)
     RACE0-52$0
Dr Reddy s Lab ADR $0 (exited)
     RDY0-23$0
Rapid7 Inc $0 (exited)
     RPD0-415$0
RPM International Inc $0 (exited)
     RPM0-500$0
Reliance Steel & Aluminum Co $0 (exited)
     RS0-41$0
Sunrun Inc $0 (exited)
     RUN0-2,703$0
Schwab Strategic Tr US Broad Mkt ETF $0 (exited)
     SCHB0-55$0
Signature Bk NY NY $0 (exited)
     Com0-200$0
SunPower Corporation $0 (exited)
     SPWR0-11,365$0
Block Inc $0 (exited)
     SQ0-685$0
Sun Communities Inc REIT $0 (exited)
     SUI0-73$0
Teladoc Health Inc $0 (exited)
     TDOC0-100$0
Tilray Inc $0 (exited)
     TLRY0-450$0
Texas Pacific Land Corporation $0 (exited)
     TPL0-500$0
Vanguard MM Cash Reserves Fd Adm $0 (exited)
     Com0-22,566$0
Vanguard Small Cap Growth ETF $0 (exited)
     VBK0-300$0
Vang FTSE Europe ETF $0 (exited)
     VGK0-580$0
Vector Group Ltd $0 (exited)
     VGR0-1,102$0
Vmware Inc Cl A $0 (exited)
     VMW0-334$0
Viper Energy Partners LP $0 (exited)
     VNOM0-325$0
Ventas Inc REIT $0 (exited)
     VTR0-263$0
Amex Industrial Select Sector SPDR ETF $0 (exited)
     XLI0-1,000$0
XPO Logistics Inc $0 (exited)
     XPO0-38$0
Zebra Technologies Corp Cl A 0 -87 $0 (exited)
     ZBRA0-87$0

See Summary: Trust Co. of Vermont Top Holdings
See Details: Top 10 Stocks Held By Trust Co. of Vermont

EntityShares/Amount
Change
Position Value
Change
VLTO +2,194+$180
DGRO +3,001+$162
FVD +3,600+$146
FI +900+$120
UIT FT Unit 10506 Select DSIP Ser 23 +10,000+$109
Sandoz Group AG Sponsored ADS +3,149+$101
FTRE +2,295+$80
ARE +500+$63
COR +300+$62
LQD +450+$50
EntityShares/Amount
Change
Position Value
Change
ATVI -46,779-$4,380
TPL -500-$912
DMLP -11,416-$332
FISV -1,470-$166
FNV -1,100-$147
NDAQ -2,931-$142
IJS -1,546-$138
CTSH -1,680-$114
OGS -1,500-$102
XLI -1,000-$101
EntityShares/Amount
Change
Position Value
Change
NEE +35,732+$3,014
CTVA +17,558+$826
NVDA +9,094+$5,361
TSM +7,416+$1,081
ICLN +6,099+$130
WMT +5,621+$793
TMUS +5,045+$880
META +4,550+$3,878
EMR +4,055+$483
O +3,738+$1,459
EntityShares/Amount
Change
Position Value
Change
VTIP -59,572-$2,763
CSX -51,750-$1,526
BMY -51,322-$3,313
ENB -50,711-$973
PFE -49,871-$3,055
T -46,808-$528
AAPL -46,293+$3,203
MDLZ -36,471-$2,393
JPM -33,009-$655
Size ($ in 1000's)
At 12/31/2023: $1,499,632
At 09/30/2023: $1,481,115

Trust Co. of Vermont holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trust Co. of Vermont 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Trust Co. of Vermont | www.HoldingsChannel.com

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