TRUST CO OF VERMONT - Q1 2022 holdings

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$1.5 Billion is the total value of TRUST CO OF VERMONT's 822 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 63.5% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$80,079,000	-4.8%	458,615	-3.2%	5.42%	+2.2%
MSFT	Buy	Microsoft Corp	$53,959,000	-8.2%	175,015	+0.2%	3.65%	-1.5%
GOOG	Buy	Alphabet Inc Cap Stk Cl C	$44,319,000	-3.0%	15,868	+0.5%	3.00%	+4.2%
AMZN	Buy	Amazon Com Inc	$42,386,000	-0.7%	13,002	+1.5%	2.87%	+6.5%
BRKB	Sell	Berkshire Hathaway Inc Del Cl B New	$40,186,000	+17.7%	113,870	-0.3%	2.72%	+26.3%
ABBV	Sell	Abbvie Inc	$27,345,000	+17.6%	168,682	-1.8%	1.85%	+26.2%
COST	Sell	Costco Wholesale Corporation	$26,410,000	+0.1%	45,864	-1.3%	1.79%	+7.5%
JNJ	Sell	Johnson & Johnson	$25,552,000	+2.2%	144,174	-1.3%	1.73%	+9.7%
ACN	Sell	Accenture PLC Ireland	$23,572,000	-18.7%	69,901	-0.1%	1.60%	-12.8%
MA	Sell	Mastercard Inc	$23,085,000	-0.6%	64,596	-0.1%	1.56%	+6.6%
JPM	Buy	JP Morgan Chase & Co	$20,515,000	-11.7%	150,489	+2.5%	1.39%	-5.3%
TMO	Sell	Thermo Fisher Scientific Inc	$20,371,000	-12.0%	34,488	-0.6%	1.38%	-5.6%
BLK	Buy	Blackrock Inc	$20,352,000	-13.9%	26,633	+3.1%	1.38%	-7.6%
VTIP	Buy	Vanguard Short Term Inflation Prot Secs ETF	$20,179,000	+5.2%	394,049	+5.6%	1.37%	+12.9%
UNP	Buy	Union Pacific Corp	$18,789,000	+9.3%	68,771	+0.8%	1.27%	+17.3%
ABT	Sell	Abbott Laboratories	$18,598,000	-16.1%	157,127	-0.3%	1.26%	-10.0%
DIS	Buy	Disney Walt Company	$18,283,000	-10.6%	133,292	+1.0%	1.24%	-4.0%
PEP	Sell	Pepsico Inc	$18,263,000	-4.2%	109,111	-0.6%	1.24%	+2.7%
HON	Buy	Honeywell Intl Inc	$17,130,000	-4.8%	88,037	+2.0%	1.16%	+2.2%
CVS	Sell	CVS Health Corp	$17,125,000	-2.1%	169,197	-0.3%	1.16%	+5.0%
BDX	Buy	Becton Dickinson & Company	$16,996,000	+8.4%	63,895	+2.5%	1.15%	+16.4%
ENB	Buy	Enbridge Inc	$16,981,000	+20.5%	368,425	+2.2%	1.15%	+29.4%
LOW	Sell	Lowes Companies Inc	$16,732,000	-22.3%	82,754	-0.7%	1.13%	-16.6%
PG	Sell	Procter & Gamble Co	$16,103,000	-8.0%	105,386	-1.5%	1.09%	-1.3%
NEE	Sell	Nextera Energy Inc	$15,942,000	-11.4%	188,191	-2.4%	1.08%	-4.9%
PFE	Sell	Pfizer Inc	$15,195,000	-15.8%	293,506	-4.0%	1.03%	-9.7%
IJR	Buy	I Shares Core S&P Small-Cap ETF	$14,379,000	-4.4%	133,282	+1.5%	0.97%	+2.5%
HD	Sell	Home Depot	$14,067,000	-28.1%	46,996	-0.3%	0.95%	-22.9%
NKE	Sell	Nike Inc Cl B	$13,352,000	-19.3%	99,232	-0.0%	0.90%	-13.3%
IJH	Buy	I Shares Core S&P Mid-Cap ETF	$13,194,000	-5.0%	49,169	+0.2%	0.89%	+1.9%
MMM	Sell	3M	$12,494,000	-17.2%	83,914	-1.2%	0.85%	-11.1%
ADP	Sell	Automatic Data Processing	$12,393,000	-8.1%	54,463	-0.4%	0.84%	-1.4%
AMAT	Sell	Applied Materials Inc	$12,223,000	-16.9%	92,738	-0.8%	0.83%	-10.8%
AMT	Buy	American Tower REIT	$12,023,000	-13.6%	47,859	+0.6%	0.81%	-7.3%
ADI	Buy	Analog Devices Inc	$11,927,000	-5.4%	72,201	+0.6%	0.81%	+1.4%
GOOGL	Sell	Alphabet Inc Cap Stk Cl A	$11,348,000	-5.1%	4,080	-1.2%	0.77%	+1.9%
LSXMA	Sell	Liberty Media Corp Ser A SiriusSM Group	$11,209,000	-12.5%	245,201	-2.7%	0.76%	-6.1%
APD	Buy	Air Products & Chemical Inc	$11,063,000	-16.5%	44,269	+1.6%	0.75%	-10.4%
VZ	Buy	Verizon Communications Inc	$10,813,000	+3.6%	212,268	+5.6%	0.73%	+11.1%
INTC	Buy	Intel Corp	$10,457,000	+0.0%	210,988	+3.9%	0.71%	+7.3%
SBUX	Buy	Starbucks Corp	$10,456,000	-20.6%	114,946	+2.0%	0.71%	-14.8%
ECL	Buy	Ecolab Inc	$10,452,000	-24.6%	59,199	+0.2%	0.71%	-19.1%
PANW	Sell	Palo Alto Networks Inc	$10,446,000	+11.8%	16,779	-0.1%	0.71%	+19.8%
CME	Sell	CME Group Inc	$9,895,000	+4.1%	41,599	-0.0%	0.67%	+11.7%
ITW	Sell	Illinois Tool Wks Inc	$9,621,000	-16.5%	45,943	-1.6%	0.65%	-10.5%
MCD	Sell	McDonalds Corp	$9,368,000	-8.8%	37,883	-1.1%	0.63%	-2.2%
CVX	Buy	Chevron Corporation	$9,327,000	+39.9%	57,278	+0.8%	0.63%	+49.9%
MKC	Sell	McCormick & Co Inc	$9,271,000	+2.5%	92,899	-0.8%	0.63%	+10.0%
CHD	Sell	Church & Dwight Co Inc	$8,922,000	-4.1%	89,770	-1.1%	0.60%	+2.9%
NSC	Sell	Norfolk Southern Corp	$8,716,000	-8.6%	30,559	-4.6%	0.59%	-2.0%
MRK	Buy	Merck & Co Inc New	$8,655,000	+9.4%	105,484	+2.2%	0.59%	+17.4%
FB	Buy	Meta Platforms Inc	$8,651,000	-32.4%	38,907	+2.3%	0.59%	-27.4%
DEO	Sell	Diageo PLC Spons ADR New	$8,662,000	-8.6%	42,641	-1.0%	0.59%	-2.0%
V	Buy	Visa Inc	$8,514,000	+2.7%	38,392	+0.4%	0.58%	+10.1%
SPY	Buy	Spdr S&P 500 Etf Trust	$8,463,000	+18.7%	18,739	+24.9%	0.57%	+27.3%
VEA	Buy	Vanguard FTSE Dev Mkts ETF	$8,291,000	-4.8%	172,624	+1.3%	0.56%	+2.2%
VIAC	Buy	Paramount Global	$8,106,000	+36.2%	214,367	+8.7%	0.55%	+46.4%
CRM	Buy	Salesforce Com Inc	$7,796,000	-11.1%	36,721	+6.5%	0.53%	-4.5%
VWO	Sell	Vanguard Emerging Markets ETF	$7,765,000	-6.8%	168,317	-0.1%	0.53%	0.0%
BAM	Sell	Brookfield Asset Mgmt Inc Cl A	$7,701,000	-6.6%	136,134	-0.3%	0.52%	+0.2%
CMCSA	Buy	Comcast Corp Cl A	$7,648,000	-2.2%	163,337	+5.1%	0.52%	+5.1%
D	Buy	Dominion Energy Inc	$7,612,000	+8.5%	89,585	+0.3%	0.52%	+16.3%
PAYX	Sell	Paychex Inc	$7,472,000	-1.5%	54,747	-1.5%	0.51%	+5.6%
COF	Sell	Capital One Financial Corp	$7,423,000	-9.7%	56,539	-0.2%	0.50%	-3.1%
CSCO	Sell	Cisco Sys Inc	$7,374,000	-12.1%	132,250	-0.0%	0.50%	-5.7%
BMY	Buy	Bristol Myers Squibb Co	$7,322,000	+21.7%	100,271	+4.0%	0.50%	+30.9%
ETN	Sell	Eaton Corp PLC	$7,332,000	-12.3%	48,317	-0.1%	0.50%	-5.9%
EBAY	Buy	Ebay Inc	$7,196,000	-8.6%	125,677	+6.2%	0.49%	-2.0%
INTU	Buy	Intuit	$7,142,000	-24.9%	14,852	+0.5%	0.48%	-19.3%
AMGN	Buy	Amgen Inc	$7,104,000	+8.5%	29,376	+1.0%	0.48%	+16.5%
XOM	Sell	Exxon Mobil Corp	$7,022,000	+28.0%	85,022	-5.1%	0.48%	+37.3%
PYPL	Buy	Paypal Hldgs Inc	$6,969,000	-35.9%	60,263	+4.5%	0.47%	-31.2%
UNH	Buy	UnitedHealth Group Inc	$6,906,000	+2.1%	13,541	+0.5%	0.47%	+9.6%
BAC	Buy	Bank Of America Corp	$6,840,000	-4.8%	165,951	+2.7%	0.46%	+2.2%
SYK	Sell	Stryker Corp	$6,695,000	-0.4%	25,043	-0.4%	0.45%	+6.8%
T	Sell	AT&T Inc	$6,563,000	-12.3%	277,730	-8.7%	0.44%	-5.9%
BND	Sell	Vanguard Bond Index Fd ETF	$6,473,000	-38.2%	81,381	-34.1%	0.44%	-33.6%
DHR	Sell	Danaher Corp	$6,353,000	-12.5%	21,658	-1.8%	0.43%	-6.1%
O	Buy	Realty Income Corporation	$6,345,000	+2.1%	91,568	+5.5%	0.43%	+9.7%
LMT	Buy	Lockheed Martin Corp	$6,221,000	+27.6%	14,094	+2.7%	0.42%	+36.7%
TSLA	Sell	Tesla Motors Inc	$6,179,000	+1.8%	5,734	-0.1%	0.42%	+9.1%
BKNG	Sell	Booking Holdings Inc	$6,047,000	-3.1%	2,575	-1.0%	0.41%	+3.8%
NVS	Sell	Novartis AG ADR	$6,031,000	-0.9%	68,728	-1.2%	0.41%	+6.2%
EMR	Buy	Emerson Electric Co	$5,946,000	+7.6%	60,645	+2.0%	0.40%	+15.5%
USB	Buy	US Bancorp Del	$5,871,000	-3.6%	110,464	+1.9%	0.40%	+3.4%
CCK	Sell	Crown Holdings Inc	$5,707,000	+12.4%	45,623	-0.6%	0.39%	+20.6%
ADBE	Buy	Adobe Inc	$5,598,000	-12.4%	12,286	+9.1%	0.38%	-6.0%
MDLZ	Buy	Mondelez Intl Inc	$5,543,000	-3.6%	88,285	+1.9%	0.38%	+3.3%
VEU	Buy	Vanguard FTSE All-World ex-US ETF	$5,470,000	-4.7%	94,982	+1.4%	0.37%	+2.2%
AXP	Buy	American Express Co	$5,210,000	+14.3%	27,860	+0.0%	0.35%	+22.6%
CB	Sell	Chubb Ltd	$5,065,000	+10.4%	23,679	-0.2%	0.34%	+18.7%
TJX	Buy	TJX Cos Inc	$4,898,000	-17.5%	80,866	+3.4%	0.33%	-11.2%
ATVI	Sell	Activision Blizzard Inc	$4,652,000	+15.8%	58,077	-3.8%	0.32%	+24.5%
PAG	Sell	Penske Automotive Group Inc	$4,649,000	-12.8%	49,613	-0.2%	0.32%	-6.2%
IBM	Sell	Intl Business Machines	$4,638,000	-5.6%	35,670	-3.0%	0.31%	+1.3%
DE	Buy	Deere & Co	$4,558,000	+28.7%	10,971	+6.2%	0.31%	+38.6%
VIG	Buy	Vanguard Dividend Appreciation ETF	$4,478,000	-5.5%	27,616	+0.1%	0.30%	+1.3%
ICE	Buy	Intercontinental Exchange Inc	$4,472,000	-0.1%	33,848	+3.4%	0.30%	+7.4%
STZ	Buy	Constellation Brands Inc	$4,241,000	-7.4%	18,411	+0.9%	0.29%	-0.7%
MSM	Buy	MSC Industrial Direct Co Cl A	$4,103,000	+8.6%	48,147	+7.1%	0.28%	+16.8%
TD	Sell	Toronto Dominion Bank New	$4,054,000	+3.5%	51,046	-0.1%	0.27%	+10.9%
WM	Buy	Waste Management Inc New	$3,899,000	-3.3%	24,599	+1.8%	0.26%	+3.9%
NVDA	Buy	Nvidia Corporation	$3,880,000	+6.7%	14,222	+15.0%	0.26%	+14.8%
KO	Sell	Coca Cola Co	$3,629,000	+4.1%	58,525	-0.6%	0.25%	+11.8%
BSV	Sell	Vanguard Short-Term Bond ETF	$3,562,000	-33.3%	45,727	-30.8%	0.24%	-28.5%
ORCL	Buy	Oracle Corporation	$3,538,000	-3.0%	42,769	+2.2%	0.24%	+4.3%
IVV	Buy	Ishares S&P 500 Index Fund	$3,523,000	-4.2%	7,765	+0.8%	0.24%	+3.0%
TGT	Buy	Target Corp	$3,374,000	-6.8%	15,902	+1.7%	0.23%	0.0%
WMT	Buy	Wal Mart Stores Inc	$3,301,000	+14.3%	22,164	+11.0%	0.22%	+22.5%
LIN	Sell	Linde PLC	$3,134,000	-10.9%	9,811	-3.4%	0.21%	-4.5%
ALL	Sell	Allstate Corp	$2,964,000	+14.9%	21,404	-2.4%	0.20%	+23.3%
CLX	Buy	Clorox Company	$2,910,000	-15.8%	20,929	+5.6%	0.20%	-9.6%
MDT	Buy	Medtronic Hldg Ltd	$2,763,000	+10.7%	24,903	+3.2%	0.19%	+18.4%
TFC	Sell	Truist Finl Corp	$2,737,000	-11.0%	48,274	-8.1%	0.18%	-4.6%
VOO	Buy	Vanguard Idx Fds S&P 500 ETF	$2,670,000	+1.8%	6,432	+7.1%	0.18%	+9.7%
SYY	Buy	Sysco Corp	$2,655,000	+15.1%	32,519	+10.8%	0.18%	+24.1%
CSX	Sell	CSX Corp	$2,661,000	-3.1%	71,044	-2.7%	0.18%	+4.0%
UL	Buy	Unilever PLC ADR	$2,639,000	-10.2%	57,906	+5.9%	0.18%	-3.2%
CAT	Sell	Caterpillar Inc	$2,577,000	+6.2%	11,566	-1.5%	0.17%	+13.7%
QQQ	Sell	Invesco QQQ Trust ETF	$2,566,000	-30.9%	7,078	-24.2%	0.17%	-25.6%
TAN	Sell	Invesco Solar ETF	$2,525,000	-18.2%	33,469	-16.5%	0.17%	-12.3%
UPS	Sell	United Parcel Svc Inc Cl B	$2,495,000	-9.6%	11,632	-9.6%	0.17%	-2.9%
VYM	Sell	Vanguard High Dividend Yld ETF	$2,493,000	-0.8%	22,204	-1.0%	0.17%	+6.3%
SPGI	Buy	S&P Global Inc	$2,401,000	-8.1%	5,855	+5.7%	0.16%	-1.2%
VBR	Buy	Vanguard Small Cap Value ETF	$2,294,000	+5.7%	13,036	+7.4%	0.16%	+13.1%
MO		Altria Group Inc	$2,274,000	+10.2%	43,529	0.0%	0.15%	+18.5%
TROW	Sell	Price T Rowe Group Inc	$2,247,000	-23.5%	14,862	-0.5%	0.15%	-17.8%
CL	Sell	Colgate-Palmolive Co	$2,224,000	-12.2%	29,319	-1.3%	0.15%	-5.6%
LLY	Sell	Eli Lilly & Company	$2,191,000	+2.4%	7,652	-1.2%	0.15%	+9.6%
SYF	Sell	Synchrony Financial	$2,189,000	-26.3%	62,893	-1.8%	0.15%	-20.9%
DLR	Buy	Digital Realty Trust Inc	$2,175,000	-11.0%	15,337	+11.0%	0.15%	-4.5%
ATO	Sell	Atmos Energy Corp	$2,134,000	+12.1%	17,861	-1.7%	0.14%	+20.0%
TXN	Buy	Texas Instruments Inc	$2,124,000	-2.4%	11,579	+0.2%	0.14%	+5.1%
CARR	Sell	Carrier Global Corporation	$2,062,000	-15.7%	44,955	-0.3%	0.14%	-9.1%
PBCT	Sell	Peoples United Financial Inc	$2,072,000	+10.6%	103,653	-1.4%	0.14%	+18.6%
DD	Buy	Dupont De Nemours Inc	$1,891,000	+28.0%	25,699	+40.6%	0.13%	+37.6%
MTB	Sell	M & T Bank Corporation	$1,881,000	+5.5%	11,097	-4.4%	0.13%	+13.4%
GD	Sell	General Dynamics Corp	$1,844,000	+15.2%	7,648	-0.4%	0.12%	+23.8%
QDF	Buy	Flexshares Quality Divd Index ETF	$1,795,000	+4.2%	30,278	+7.8%	0.12%	+11.9%
ADSK	Buy	Autodesk Inc	$1,726,000	-17.8%	8,050	+7.8%	0.12%	-11.4%
DUK	Sell	Duke Energy Corp New	$1,722,000	+1.8%	15,422	-4.3%	0.12%	+9.3%
PBH	Sell	Prestige Brand Holdings	$1,711,000	-26.8%	32,329	-16.2%	0.12%	-21.6%
CI	Buy	Cigna Corp New	$1,592,000	+7.1%	6,645	+2.7%	0.11%	+14.9%
PBD	Sell	Invesco Global Clean Energy ETF	$1,538,000	-17.6%	62,044	-10.8%	0.10%	-11.9%
GIS	Buy	General Mills Inc	$1,488,000	+16.9%	21,978	+16.4%	0.10%	+26.2%
VV		Vanguard Large Cap ETF	$1,446,000	-5.7%	6,936	0.0%	0.10%	+1.0%
SDY	Sell	SPDR S&P Dividend ETF	$1,418,000	-5.3%	11,073	-4.5%	0.10%	+1.1%
IJK		Ishares S&P Midcap 400 Growth Index Fund	$1,398,000	-9.3%	18,088	0.0%	0.10%	-2.1%
SJM	Buy	The J M Smucker Company	$1,398,000	+0.4%	10,325	+0.7%	0.10%	+8.0%
OTIS	Sell	Otis Worldwide Corp	$1,392,000	-12.5%	18,098	-0.9%	0.09%	-6.0%
ABB	Sell	ABB Ltd ADR	$1,381,000	-16.0%	42,720	-0.8%	0.09%	-10.6%
EFA	Sell	I Shares MSCI EAFE Index Fd	$1,352,000	-10.7%	18,371	-4.5%	0.09%	-4.2%
ISRG	Sell	Intuitive Surgical Inc	$1,306,000	-20.2%	4,332	-4.8%	0.09%	-14.6%
SO	Sell	Southern Co	$1,279,000	+3.7%	17,642	-1.9%	0.09%	+11.5%
KMB	Sell	Kimberly-Clark Corp	$1,277,000	-15.6%	10,371	-2.0%	0.09%	-9.5%
VRSN	Sell	Verisign Inc	$1,236,000	-21.2%	5,558	-10.0%	0.08%	-15.2%
QCOM	Buy	Qualcomm Inc	$1,223,000	-9.3%	7,997	+8.4%	0.08%	-2.4%
AROW		Arrow Financial Corp	$1,195,000	-8.0%	36,865	0.0%	0.08%	-1.2%
PM	Buy	Philip Morris Intl Inc	$1,194,000	+25.8%	12,711	+27.3%	0.08%	+35.0%
LRCX	Buy	LAM Research Corp	$1,186,000	+12.1%	2,205	+49.9%	0.08%	+19.4%
AFL	Sell	Aflac Incorporated	$1,168,000	+1.5%	18,140	-8.0%	0.08%	+8.2%
PEAK	Sell	Healthpeak Properties Inc	$1,147,000	-15.2%	33,417	-10.8%	0.08%	-8.2%
GPC	Buy	Genuine Parts Co	$1,138,000	-0.7%	9,024	+10.3%	0.08%	+6.9%
FIS	Buy	Fidelity Natl Information Svcs Inc	$1,129,000	+427.6%	11,240	+474.6%	0.08%	+442.9%
DOW	Buy	Dow Inc	$1,119,000	+184.7%	17,562	+153.4%	0.08%	+204.0%
WRB	Buy	Berkley W R Corp	$1,076,000	+6.0%	16,155	+31.1%	0.07%	+14.1%
AZO	Sell	Autozone Inc	$1,065,000	-3.4%	521	-1.0%	0.07%	+2.9%
LNG	Sell	Cheniere Energy Inc New	$1,066,000	+33.1%	7,685	-2.7%	0.07%	+41.2%
GLD	Buy	Spdr Gold Shares	$1,021,000	+6.0%	5,656	+0.4%	0.07%	+13.1%
BA	Sell	Boeing Company	$964,000	-6.6%	5,035	-1.8%	0.06%	0.0%
VTI	Buy	Vanguard Total Stock Mkt ETF	$951,000	-1.8%	4,176	+4.1%	0.06%	+4.9%
CMI	Buy	Cummins Inc	$927,000	+24.6%	4,517	+32.5%	0.06%	+34.0%
PNC	Sell	PNC Financial Services Group Inc	$918,000	-8.0%	4,973	-0.1%	0.06%	-1.6%
VO	Buy	Vanguard Mid Cap ETF	$894,000	-3.8%	3,760	+3.1%	0.06%	+3.4%
VOE	Buy	Vanguard Mid-Cap Value ETF	$894,000	+3.2%	5,973	+3.7%	0.06%	+10.9%
VB	Buy	Vanguard Small-Cap ETF	$887,000	-2.0%	4,174	+4.2%	0.06%	+5.3%
AVGO		Broadcom Inc	$890,000	-5.4%	1,414	0.0%	0.06%	+1.7%
UNB		Union Bankshares Inc	$869,000	+4.3%	27,935	0.0%	0.06%	+11.3%
AMP		Ameriprise Financial Inc	$865,000	-0.5%	2,881	0.0%	0.06%	+7.3%
TRV	Sell	Travelers Cos Inc	$860,000	+3.2%	4,707	-11.6%	0.06%	+9.4%
MKL		Markel Corp Holding Company	$850,000	+19.5%	576	0.0%	0.06%	+28.9%
WAT	Sell	Waters Corp	$858,000	-17.2%	2,765	-0.5%	0.06%	-10.8%
SLQT		Selectquote Inc	$839,000	-69.2%	300,779	0.0%	0.06%	-66.9%
KW	Sell	Kennedy-Wilson Holdings Inc	$824,000	+1.5%	33,785	-0.6%	0.06%	+9.8%
NVO		Novo Nordisk A/S ADR	$825,000	-0.8%	7,423	0.0%	0.06%	+7.7%
DOV	Sell	Dover Corp	$824,000	-16.1%	5,253	-2.9%	0.06%	-9.7%
MS	Sell	Morgan Stanley	$818,000	-13.1%	9,360	-2.4%	0.06%	-6.8%
NOC		Northrop Grumman Corp	$799,000	+15.5%	1,788	0.0%	0.05%	+22.7%
FDX	Sell	Fedex Corp	$790,000	-12.2%	3,417	-1.9%	0.05%	-7.0%
TU	Sell	Telus Corp	$769,000	+9.9%	29,431	-0.9%	0.05%	+18.2%
EEM	Sell	I Shares MSCI Emerging Markets Index	$758,000	-15.6%	16,799	-8.6%	0.05%	-10.5%
AAP	Buy	Advance Auto Parts Inc	$739,000	+1.5%	3,571	+17.7%	0.05%	+8.7%
CTVA	Buy	Corteva Inc	$720,000	+151.7%	12,519	+106.9%	0.05%	+172.2%
	New	Shell PLC	$723,000	–	13,169	+100.0%	0.05%	–
SEE	Buy	Sealed Air Corp New	$713,000	-0.7%	10,652	+0.1%	0.05%	+6.7%
COG	Buy	Coterra Energy Inc	$692,000	+83.1%	25,671	+28.9%	0.05%	+95.8%
BK	Buy	Bank New York Mellon Corp	$693,000	-4.3%	13,955	+12.0%	0.05%	+2.2%
BIV	Sell	Vanguard Intermediate-Term Bond ETF	$697,000	-36.6%	8,506	-32.3%	0.05%	-31.9%
LBRDK		Liberty Broadband Corp Ser C	$686,000	-16.0%	5,072	0.0%	0.05%	-11.5%
TPL		Texas Pacific Land Corporation	$676,000	+8.3%	500	0.0%	0.05%	+17.9%
CP		Canadian Pacific Railway Ltd	$668,000	+14.8%	8,095	0.0%	0.04%	+21.6%
XYL	Buy	Xylem Inc	$662,000	-25.1%	7,767	+5.3%	0.04%	-19.6%
COP	Sell	Conocophillips	$671,000	+36.4%	6,713	-1.5%	0.04%	+45.2%
GWW	Sell	W W Grainger Inc	$644,000	-3.9%	1,248	-3.6%	0.04%	+4.8%
LH	Buy	Laboratory Corp Amer Hldgs New	$643,000	-15.9%	2,440	+0.2%	0.04%	-8.3%
SAM		Boston Beer Inc Cl A	$614,000	-23.1%	1,580	0.0%	0.04%	-16.0%
ED	Sell	Consolidated Edison Inc	$624,000	+0.5%	6,599	-9.4%	0.04%	+7.7%
WY	Sell	Weyerhaeuser Company	$598,000	-13.1%	15,783	-5.6%	0.04%	-7.0%
HSY	Sell	The Hershey Company	$591,000	+10.3%	2,726	-1.7%	0.04%	+17.6%
SNEX	Sell	Stonex Group Inc	$582,000	+7.6%	7,840	-11.2%	0.04%	+14.7%
PEG	Buy	Public Service Enterprise Gp	$569,000	+184.5%	8,123	+170.8%	0.04%	+200.0%
ARKK	Sell	Ark Innovation ETF	$561,000	-40.7%	8,456	-15.4%	0.04%	-36.7%
PFS	Sell	Provident Financial Services Inc	$554,000	-3.8%	23,681	-0.4%	0.04%	+5.6%
Y		Alleghany Corp Del	$556,000	+26.7%	657	0.0%	0.04%	+35.7%
NUE	Buy	Nucor Corp	$555,000	+32.1%	3,732	+1.5%	0.04%	+46.2%
	Sell	General Electric Co	$551,000	-15.9%	6,020	-13.1%	0.04%	-9.8%
XBI		Spdr Ser Trust SP Biotech ETF	$545,000	-19.7%	6,062	0.0%	0.04%	-14.0%
POR	Sell	Portland General Electric	$535,000	+2.1%	9,705	-2.0%	0.04%	+9.1%
BRKA		Berkshire Hathaway Inc Cl A	$529,000	+17.3%	1	0.0%	0.04%	+28.6%
FSLR	Buy	First Solar Inc	$510,000	-0.6%	6,088	+3.5%	0.04%	+9.4%
GBDC		Golub Capital BDC Inc	$523,000	-1.3%	34,355	0.0%	0.04%	+6.1%
LBTYK	Sell	Liberty Global PLC ser C	$499,000	-14.7%	19,275	-7.5%	0.03%	-8.1%
SUSA	Buy	iShares MSCI USA ESG Select Index	$470,000	-8.7%	4,852	+0.2%	0.03%	0.0%
KHC	Buy	Kraft Heinz Co	$472,000	+23.9%	11,983	+12.9%	0.03%	+33.3%
BIIB	Sell	Biogen Inc	$467,000	-12.7%	2,217	-0.6%	0.03%	-5.9%
CTSH	Buy	Cognizant Technology Sol Corp Cl A	$476,000	+4.4%	5,306	+3.2%	0.03%	+10.3%
NFLX	Sell	Netflix Inc	$473,000	-41.4%	1,262	-5.9%	0.03%	-37.3%
C	Sell	Citigroup Inc New	$473,000	-18.4%	8,847	-7.9%	0.03%	-13.5%
SPG	Buy	Simon Ppty Group Inc New	$455,000	-7.5%	3,457	+12.2%	0.03%	0.0%
SPLV		Invesco S&P 500 Low Volatility ETF	$457,000	-2.1%	6,809	0.0%	0.03%	+6.9%
FBHS		Fortune Brands Home & Sec Inc	$457,000	-30.5%	6,150	0.0%	0.03%	-26.2%
WFC	Buy	Wells Fargo & Company New	$443,000	+2.8%	9,142	+1.8%	0.03%	+11.1%
VTV	Buy	Vanguard Value ETF	$443,000	+0.9%	3,001	+0.5%	0.03%	+7.1%
CBU	Buy	Community Bk Sys Inc	$447,000	+35.5%	6,377	+43.9%	0.03%	+42.9%
MPC		Marathon Petroleum Corp	$438,000	+33.9%	5,122	0.0%	0.03%	+42.9%
NXPI		NXP Semiconductors NV	$421,000	-18.7%	2,274	0.0%	0.03%	-12.1%
ESGE	Sell	IShares MSCI EM ESG ETF	$432,000	-28.5%	11,771	-22.5%	0.03%	-23.7%
SPYX	Sell	SPDR S&P 500 Fossil Fuel Reserves Free ETF	$427,000	-11.2%	3,850	-5.8%	0.03%	-3.3%
ESS	Sell	Essex Ppty Tr REIT	$414,000	-5.7%	1,197	-4.0%	0.03%	0.0%
A	Sell	Agilent Technologies Inc	$401,000	-18.7%	3,031	-1.9%	0.03%	-12.9%
AWK	Sell	American Water Works Company	$404,000	-13.5%	2,438	-1.5%	0.03%	-6.9%
IJJ		Ishares S&P Midcap 400 Value Index Fd	$379,000	-1.0%	3,460	0.0%	0.03%	+8.3%
GLW	Buy	Corning Inc	$387,000	+0.8%	10,484	+1.5%	0.03%	+8.3%
TRP	Sell	TC Energy Corp	$384,000	-5.4%	6,800	-22.1%	0.03%	0.0%
PSA	Buy	Public Storage Inc	$384,000	+7.6%	983	+3.4%	0.03%	+13.0%
PPG	Sell	PPG Industries Inc	$390,000	-32.3%	2,975	-11.0%	0.03%	-27.8%
MDY		SPDR S&P MidCap 400	$363,000	-5.2%	740	0.0%	0.02%	+4.2%
CERN		Cerner Corp	$363,000	+0.6%	3,885	0.0%	0.02%	+8.7%
TREX	Buy	Trex Company Inc	$375,000	-51.3%	5,740	+0.7%	0.02%	-49.0%
MCO	Sell	Moodys Corp	$369,000	-19.1%	1,092	-6.5%	0.02%	-13.8%
FAN		First Tr Global Wind Energy ETF	$349,000	-2.5%	17,682	0.0%	0.02%	+4.3%
PH	Sell	Parker Hannifin Corp	$333,000	-12.8%	1,176	-2.1%	0.02%	-4.2%
MFC	Buy	Manulife Finl Corp	$337,000	+15.8%	15,765	+3.3%	0.02%	+27.8%
HPQ	Buy	HP Inc	$347,000	+0.3%	9,553	+3.8%	0.02%	+4.5%
RSP		Invesco S&P 500 Eql Wgt ETF	$339,000	-3.1%	2,151	0.0%	0.02%	+4.5%
AZN		Astrazeneca Plc Adr	$335,000	+13.6%	5,050	0.0%	0.02%	+21.1%
IWR		I Shares Russell Mid Cap	$334,000	-5.9%	4,282	0.0%	0.02%	+4.5%
ZBH	Sell	Zimmer Biomet Hldgs Inc	$325,000	0.0%	2,537	-1.0%	0.02%	+4.8%
SEDG		Solaredge Technologies Inc	$303,000	+14.8%	941	0.0%	0.02%	+23.5%
SSNC	New	SS&C Technologies Hldgs Inc	$306,000	–	4,075	+100.0%	0.02%	–
VUG		Vanguard Growth ETF	$309,000	-10.4%	1,076	0.0%	0.02%	-4.5%
SNY	Sell	Sanofi Spons ADR	$310,000	-3.7%	6,046	-6.0%	0.02%	+5.0%
ES	Sell	Eversource Energy	$306,000	-34.9%	3,468	-32.9%	0.02%	-30.0%
AVA	Sell	Avista Corporation	$304,000	-3.5%	6,728	-9.3%	0.02%	+5.0%
DSI		Ishares Kld 400 Social Indexfund	$302,000	-6.8%	3,488	0.0%	0.02%	0.0%
MTD	Sell	Mettler Toledo Intl Inc	$302,000	-29.6%	220	-13.0%	0.02%	-25.9%
GS	Buy	Goldman Sachs Group	$289,000	-8.8%	876	+5.7%	0.02%	0.0%
GILD	Buy	Gilead Sciences Inc	$297,000	-17.3%	5,011	+1.2%	0.02%	-13.0%
YUM		Yum Brands Inc	$291,000	-14.7%	2,455	0.0%	0.02%	-9.1%
ARCC		Ares Capital Corp	$298,000	-1.0%	14,201	0.0%	0.02%	+5.3%
TDS	Sell	Telephone & Data Sys Inc	$286,000	-20.6%	15,150	-15.2%	0.02%	-17.4%
IWM	Buy	I Shares Russell 2000	$279,000	+11.2%	1,359	+20.6%	0.02%	+18.8%
DTN		WisdomTree Dividend Ex-Financials	$276,000	-2.1%	2,785	0.0%	0.02%	+5.6%
CHTR		Charter Communications Inc	$286,000	-16.4%	525	0.0%	0.02%	-13.6%
K		Kellogg Company	$262,000	0.0%	4,066	0.0%	0.02%	+5.9%
QUAL	Buy	Ishs Edge MSCI USA Quality Factor ETF	$268,000	-7.3%	1,991	+0.3%	0.02%	0.0%
IWN	Buy	Ishares Russell 2000 Value Index Fund	$272,000	-1.4%	1,687	+1.4%	0.02%	+5.9%
MAR		Marriott International Inc Cl A	$268,000	+5.9%	1,530	0.0%	0.02%	+12.5%
DVY	Buy	I Shares Select Dividend ETF	$265,000	+140.9%	2,065	+129.4%	0.02%	+157.1%
MATX		Matson Inc	$268,000	+34.0%	2,225	0.0%	0.02%	+38.5%
TEL	Sell	TE Connectivity Ltd	$264,000	-20.0%	2,016	-1.5%	0.02%	-14.3%
ROK		Rockwell Automation Inc	$255,000	-19.8%	912	0.0%	0.02%	-15.0%
PSX	Sell	Phillips 66	$252,000	+10.5%	2,917	-7.2%	0.02%	+21.4%
CBT		Cabot Corp	$244,000	+21.4%	3,570	0.0%	0.02%	+30.8%
LHX	Sell	L3Harris Technologies Inc	$248,000	+11.2%	1,000	-4.6%	0.02%	+21.4%
SPWR		SunPower Corporation	$244,000	+3.0%	11,365	0.0%	0.02%	+13.3%
VGT	Buy	Vanguard Information Technology ETF	$251,000	+4.1%	602	+14.7%	0.02%	+13.3%
SCHF	Sell	Schwab Intl Equity ETF	$255,000	-29.4%	6,948	-25.1%	0.02%	-26.1%
PGR	Sell	Progressive Corp Ohio	$245,000	+9.9%	2,147	-1.3%	0.02%	+21.4%
LSXMK	Sell	Liberty Media Corp Ser C SiriusXM Group	$252,000	-31.0%	5,526	-22.9%	0.02%	-26.1%
EQIX		Equinix Inc	$248,000	-12.4%	334	0.0%	0.02%	-5.6%
	New	Putnam Intl Capital Opportunities Fd	$249,000	–	6,519	+100.0%	0.02%	–
KEY		Keycorp New	$254,000	-3.1%	11,350	0.0%	0.02%	0.0%
LDOS		Leidos Holdings Inc	$245,000	+21.3%	2,271	0.0%	0.02%	+30.8%
MAS	Sell	Masco Corp	$235,000	-49.5%	4,603	-30.4%	0.02%	-44.8%
VFC	Sell	V F Cp	$219,000	-62.9%	3,846	-52.3%	0.02%	-59.5%
NGG	Sell	National Grid PLC ADR New 2017	$221,000	-1.8%	2,877	-7.4%	0.02%	+7.1%
SCCO	Sell	Southern Copper Corp Del	$228,000	-7.7%	3,000	-25.0%	0.02%	-6.2%
AEP		American Electric Power Company Inc	$220,000	+12.2%	2,199	0.0%	0.02%	+25.0%
CMG		Chipotle Mexican Grill Inc	$217,000	-9.6%	137	0.0%	0.02%	0.0%
CNI	Sell	Canadian Natl Ry Co	$228,000	-2.1%	1,700	-10.5%	0.02%	0.0%
USMV	Sell	Ishs MSCI USA Min Vol Factor ETF	$220,000	-5.2%	2,839	-1.0%	0.02%	0.0%
IWO		Ishares Russell 2000 Growth Index Fund	$217,000	-12.5%	847	0.0%	0.02%	-6.2%
SHW	Sell	Sherwin Williams Co	$217,000	-30.0%	868	-1.4%	0.02%	-25.0%
KLAC	Sell	KLA Corporation	$202,000	-15.1%	551	-0.4%	0.01%	-6.7%
ZTS		Zoetis Inc Cl A	$206,000	-22.6%	1,090	0.0%	0.01%	-17.6%
SCHD		Schwab US Dividend Equity ETF	$202,000	-2.4%	2,558	0.0%	0.01%	+7.7%
BCE	Buy	BCE Inc New	$213,000	+26.8%	3,834	+18.6%	0.01%	+27.3%
FVE	Sell	AlerisLife Inc	$27,000	-96.0%	12,511	-94.5%	0.00%	-95.2%
SPTM	Exit	SPDR Port S&P 1500 Composite Stock	$0	–	-127	-100.0%	0.00%	–
ASML	Exit	ASML Hldg NV NY	$0	–	-8	-100.0%	0.00%	–
LYB	Exit	LyondellBasell Ind NV A	$0	–	-30	-100.0%	0.00%	–
MAT	Exit	Mattel Inc	$0	–	-120	-100.0%	0.00%	–
BIBL	Exit	Inspire 100 ETF	$0	–	-89	-100.0%	0.00%	–
KTB	Exit	Kontoor Brands Inc	$0	–	-99	-100.0%	0.00%	–
EXR	Exit	Extra Space Storage Inc	$0	–	-32	-100.0%	0.00%	–
UWMC	Exit	UWM Holdings Corp A	$0	–	-760	-100.0%	0.00%	–
ONCY	Exit	Oncolytics Biotech Inc New	$0	–	-5,000	-100.0%	0.00%	–
ONYX	Exit	Onyx Svc & Solutions Inc	$0	–	-3,000	-100.0%	0.00%	–
GCI	Exit	Gannett Co Inc New	$0	–	-23	-100.0%	0.00%	–
BSCN	Exit	Invesco Bulletshares 2023 Corp Bd ETF	$0	–	-148	-100.0%	0.00%	–
HST	Exit	Host Hotels & Resorts Inc	$0	–	-100	-100.0%	0.00%	–
VOYA	Exit	Voya Financial Inc	$0	–	-58	-100.0%	0.00%	–
DOCU	Exit	Docusign Inc	$0	–	-40	-100.0%	0.00%	–
SCHR	Exit	Schwab Int Term US Treasury ETF	$0	–	-50	-100.0%	0.00%	–
NVTA	Exit	InVitae Corp	$0	–	-400	-100.0%	0.00%	–
BIG	Exit	Big Lots Inc	$0	–	-10	-100.0%	0.00%	–
TPHD	Exit	Timothy Plan High Divd Stock ETF	$0	–	-123	-100.0%	0.00%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-30	-100.0%	0.00%	–
NWL	Exit	Newell Brands Inc	$0	–	-200	-100.0%	0.00%	–
LILA	Exit	Liberty Latin America Ltd A	$0	–	-164	-100.0%	0.00%	–
LUMN	Exit	Lumen Technologies Inc	$0	–	-70	-100.0%	0.00%	–
MASI	Exit	Masimo Corp	$0	–	-11	-100.0%	0.00%	–
UWM	Exit	Proshares Ultra Russell 2000 ETF	$0	–	-40	-100.0%	0.00%	–
VMW	Exit	Vmware Inc Cl A	$0	–	-34	-100.0%	0.00%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-45	-100.0%	0.00%	–
RF	Exit	Regions Financial Corp New	$0	–	-206	-100.0%	0.00%	–
HIG	Exit	Hartford Finl Svcs Group Inc	$0	–	-40	-100.0%	0.00%	–
BLDP	Exit	Ballard Pwr Sys Inc New	$0	–	-500	-100.0%	0.00%	–
DIA	Exit	SPDR Dow Jones Industrial Avg	$0	–	-10	-100.0%	0.00%	–
ME	Exit	23andme Holding Co Cl A	$0	–	-510	-100.0%	0.00%	–
FR	Exit	First Industrial Realty Tr	$0	–	-76	-100.0%	0.00%	–
GOOS	Exit	Canada Goose Holdings Inc	$0	–	-12	-100.0%	0.00%	–
FWONK	Exit	Liberty Media Corp Cl C	$0	–	-22	-100.0%	0.00%	–
DAR	Exit	Darling Ingredients Inc	$0	–	-60	-100.0%	0.00%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-150	-100.0%	0.00%	–
PKE	Exit	Park Aerospace Corp	$0	–	-145	-100.0%	0.00%	–
IEUS	Exit	Ishares Europe Small Cap ETF	$0	–	-51	-100.0%	0.00%	–
BHF	Exit	Brighthouse Finl Inc	$0	–	-40	-100.0%	0.00%	–
	Exit	Siguler Guff Distressed Opp Fund	$0	–	-1	-100.0%	0.00%	–
NNDM	Exit	Nano Dimension Ltd	$0	–	-1,650	-100.0%	0.00%	–
ESPR	Exit	Esperion Therapeutics Inc New	$0	–	-300	-100.0%	0.00%	–
SCHW	Exit	The Charles Schwab Corp New	$0	–	-46	-100.0%	0.00%	–
WKHS	Exit	Workhorse Group Inc New	$0	–	-300	-100.0%	0.00%	–
RYAM	Exit	Rayonier Advanced Materials Inc	$0	–	-133	-100.0%	0.00%	–
WVVI	Exit	Willamette Valley Vineyard Inc	$0	–	-425	-100.0%	0.00%	–
RHI	Exit	Robert Half International Inc	$0	–	-50	-100.0%	0.00%	–
SNAP	Exit	Snap Inc	$0	–	-20	-100.0%	0.00%	–
LBRDA	Exit	Liberty Broadband Corp A	$0	–	-11	-100.0%	0.00%	–
TPLC	Exit	Timothy Plan US Large Cap Core ETF	$0	–	-94	-100.0%	0.00%	–
INFO	Exit	IHS Markit Ltd	$0	–	-17	-100.0%	0.00%	–
FMS	Exit	Fresenius Medical Care AG	$0	–	-160	-100.0%	0.00%	–
HOLX	Exit	Hologic Inc	$0	–	-75	-100.0%	0.00%	–
EMO	Exit	Clearbridge Energy Midstrm Opp	$0	–	-55	-100.0%	0.00%	–
UNFI	Exit	United Natural Foods	$0	–	-60	-100.0%	0.00%	–
BSCO	Exit	Invesco Slf Idx Bulletshs 2024 Corp Bd ETF	$0	–	-125	-100.0%	0.00%	–
UAL	Exit	United Continental Hldgs Inc	$0	–	-105	-100.0%	0.00%	–
SSO	Exit	Proshares Ultra S&P 500	$0	–	-15	-100.0%	0.00%	–
BSCM	Exit	Invesco Bulletshares 2022 Corp Bd ETF	$0	–	-150	-100.0%	0.00%	–
ISMD	Exit	Inspire Sm Mid Cap ETF	$0	–	-43	-100.0%	0.00%	–
GME	Exit	Gamestop Corp New	$0	–	-7	-100.0%	0.00%	–
QQQJ	Exit	Invesco Nasdaq Next Gen 100 ETF	$0	–	-200	-100.0%	0.00%	–
AVNS	Exit	Avanos Med Inc	$0	–	-50	-100.0%	0.00%	–
NLY	Exit	Annaly Capital Mgmt Inc	$0	–	-140	-100.0%	0.00%	–
LKQ	Exit	LKQ Corp	$0	–	-96	-100.0%	0.00%	–
EDEN	Exit	Ishares Denmark ETF	$0	–	-3	-100.0%	0.00%	–
ZNGA	Exit	Zynga Inc	$0	–	-60	-100.0%	0.00%	–
RCEL	Exit	Avita Therapeutics Inc	$0	–	-195	-100.0%	0.00%	–
NOV	Exit	Nov Inc	$0	–	-11	-100.0%	0.00%	–
WWJD	Exit	Inspire Intl ESG ETF	$0	–	-110	-100.0%	0.00%	–
AVXL	Exit	Anavex Life Sciences Corp New	$0	–	-300	-100.0%	0.00%	–
NFG	Exit	National Fuel Gas Company	$0	–	-100	-100.0%	0.00%	–
BSJO	Exit	Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF	$0	–	-131	-100.0%	0.00%	–
SPLG	Exit	Spdr Ser Trust Portfolio S&P 500	$0	–	-85	-100.0%	0.00%	–
DELL	Exit	Dell Technologies Inc Cl C	$0	–	-79	-100.0%	0.00%	–
SRNE	Exit	Sorrento Therapeutics Inc	$0	–	-204	-100.0%	0.00%	–
HSBC	Exit	HSBC Holdings PLC Spons ADR New	$0	–	-100	-100.0%	0.00%	–
TGI	Exit	Triumph Group Inc	$0	–	-180	-100.0%	0.00%	–
INSP	Exit	Inspire Medical Systems Inc	$0	–	-18	-100.0%	0.00%	–
CVE	Exit	Cenovus Energy Inc	$0	–	-55	-100.0%	0.00%	–
VOD	Exit	Vodafone Group PLC New ADR	$0	–	-49	-100.0%	0.00%	–
AOS	Exit	A O Smith Corp	$0	–	-30	-100.0%	0.00%	–
CBRE	Exit	CBRE Group Inc Cl A	$0	–	-65	-100.0%	0.00%	–
NTRA	Exit	Natera Inc	$0	–	-57	-100.0%	0.00%	–
FOCS	Exit	Focus Finl Partners Inc A	$0	–	-100	-100.0%	0.00%	–
SATS	Exit	Echostar Corp	$0	–	-5	-100.0%	0.00%	–
LILAK	Exit	Liberty Latin America Ltd Cl C	$0	–	-246	-100.0%	0.00%	–
IVH	Exit	Delaware Ivy High Income Opp ETF	$0	–	-3	-100.0%	0.00%	–
BLUE	Exit	Bluebird Bio Inc	$0	–	-253	-100.0%	0.00%	–
TXG	Exit	10x Genomics Inc Cl A	$0	–	-14	-100.0%	0.00%	–
GOLD	Exit	Barrick Gold Corporation	$0	–	-380	-100.0%	0.00%	–
BPT	Exit	BP Prudhoe Bay Royalty Trust	$0	–	-200	-100.0%	0.00%	–
FUV	Exit	Arcimoto Inc	$0	–	-875	-100.0%	0.00%	–
DM	Exit	Desktop Metal Inc	$0	–	-220	-100.0%	0.00%	–
	Exit	Millicom Intl Cellular SA	$0	–	-68	-100.0%	0.00%	–
APPN	Exit	Appian Corp	$0	–	-29	-100.0%	0.00%	–
MPX	Exit	Marine Products Corp	$0	–	-553	-100.0%	0.00%	–
CNDT	Exit	Conduent Inc	$0	–	-220	-100.0%	0.00%	–
PLUG	Exit	Plug Power Inc New	$0	–	-90	-100.0%	0.00%	–
AUY	Exit	Yamana Gold Inc	$0	–	-82	-100.0%	0.00%	–
UTL	Exit	Unitil Corp	$0	–	-150	-100.0%	0.00%	–
DVN	Exit	Devon Energy Corp New	$0	–	-130	-100.0%	0.00%	–
GDXJ	Exit	Vaneck Vectors Jr Gold Miners ETF	$0	–	-70	-100.0%	0.00%	–
ATNM	Exit	Actinium Pharmaceuticals Inc New	$0	–	-50	-100.0%	0.00%	–
CGC	Exit	Canopy Growth Corp	$0	–	-410	-100.0%	0.00%	–
MRO	Exit	Marathon Oil Corp	$0	–	-200	-100.0%	0.00%	–
JBLU	Exit	Jetblue Airways	$0	–	-300	-100.0%	0.00%	–
ACB	Exit	Aurora Cannabis Inc NPV	$0	–	-750	-100.0%	0.00%	–
MVV	Exit	Proshares Ultra Midcap 400 ETF	$0	–	-35	-100.0%	0.00%	–
ATRS	Exit	Antares Pharma Inc	$0	–	-1,000	-100.0%	0.00%	–
GCP	Exit	GCP Applied Technologies Inc	$0	–	-94	-100.0%	0.00%	–
UAA	Exit	Under Armor Inc Class A	$0	–	-200	-100.0%	0.00%	–
FWONA	Exit	Liberty Media Corp Ser A	$0	–	-11	-100.0%	0.00%	–
PGJ	Exit	Global Dragon China ETF	$0	–	-250	-100.0%	-0.00%	–
SHAK	Exit	Shake Shack Inc	$0	–	-300	-100.0%	-0.00%	–
URI	Exit	United Rentals Inc	$0	–	-28	-100.0%	-0.00%	–
EOS	Exit	Eaton Vance Enhanced Equity Income Fd II	$0	–	-923	-100.0%	-0.00%	–
THO	Exit	Thor Industries Inc	$0	–	-110	-100.0%	-0.00%	–
AMCX	Exit	AMC Networks Inc Cl A	$0	–	-500	-100.0%	-0.00%	–
TTD	Exit	The Trade Desk Inc Cl A	$0	–	-150	-100.0%	-0.00%	–
FCN	Exit	FTI Consulting Inc	$0	–	-56	-100.0%	-0.00%	–
NVT	Exit	nVent Electric PLC	$0	–	-200	-100.0%	-0.00%	–
HAIL	Exit	SPDR S&P Kensho Smart Mobility ETF	$0	–	-275	-100.0%	-0.00%	–
MYE	Exit	Myers Industries Inc	$0	–	-1,000	-100.0%	-0.00%	–
XLE	Exit	Select Sector SPDR Energy ETF	$0	–	-420	-100.0%	-0.00%	–
CCMP	Exit	CMC Materials Inc	$0	–	-113	-100.0%	-0.00%	–
CW	Exit	Curtiss-Wright Corp	$0	–	-80	-100.0%	-0.00%	–
GM	Exit	Gen Mtrs Co	$0	–	-360	-100.0%	-0.00%	–
JEF	Exit	Jefferies Finl Group Inc	$0	–	-326	-100.0%	-0.00%	–
WMB	Exit	Williams Cos Inc	$0	–	-600	-100.0%	-0.00%	–
VMC	Exit	Vulcan Materials Company	$0	–	-100	-100.0%	-0.00%	–
AUPH	Exit	Aurinia Pharmaceuticals Inc	$0	–	-1,000	-100.0%	-0.00%	–
DXCM	Exit	Dexcom Inc	$0	–	-36	-100.0%	-0.00%	–
NOK	Exit	Nokia Corp Spons ADR	$0	–	-1,362	-100.0%	-0.00%	–
HAS	Exit	Hasbro, Inc.	$0	–	-79	-100.0%	-0.00%	–
HBNC	Exit	Horizon Bancorp Inc	$0	–	-450	-100.0%	-0.00%	–
BX	Exit	Blackstone Group Inc Cl A	$0	–	-150	-100.0%	-0.00%	–
CODI	Exit	Compass Diversified Hldgs LLC	$0	–	-350	-100.0%	-0.00%	–
PLOW	Exit	Douglas Dynamics Inc	$0	–	-300	-100.0%	-0.00%	–
HII	Exit	Huntington Ingalls Industries Inc	$0	–	-86	-100.0%	-0.00%	–
TDY	Exit	Teledyne Technologies Inc	$0	–	-42	-100.0%	-0.00%	–
EQR	Exit	Equity Residential	$0	–	-100	-100.0%	-0.00%	–
REGN	Exit	Regeneron Pharmaceuticals Inc	$0	–	-24	-100.0%	-0.00%	–
RYN	Exit	Rayonier Inc (Reit)	$0	–	-401	-100.0%	-0.00%	–
MCI	Exit	Barings Corporate Invs	$0	–	-888	-100.0%	-0.00%	–
IGOV	Exit	Ishares S&P Citigroup Intl Treas Bond Fund	$0	–	-180	-100.0%	-0.00%	–
VGR	Exit	Vector Group Ltd	$0	–	-1,102	-100.0%	-0.00%	–
LKNCY	Exit	Luckin Coffee Inc	$0	–	-2,335	-100.0%	-0.00%	–
IWC	Exit	Ishares Russell Microcap Idx Fund	$0	–	-168	-100.0%	-0.00%	–
DGRO	Exit	Ishs Tr Core Divd Growth ETF	$0	–	-200	-100.0%	-0.00%	–
WLTW	Exit	Willis Towers Watson PLC	$0	–	-84	-100.0%	-0.00%	–
PPL	Exit	PPL Corp	$0	–	-630	-100.0%	-0.00%	–
IEF	Exit	Ishares 7 - 10 Yr Treas Bond ETF	$0	–	-200	-100.0%	-0.00%	–
ARKG	Exit	Ark Genomic Rev ETF	$0	–	-221	-100.0%	-0.00%	–
CTAS	Exit	Cintas Corporation	$0	–	-25	-100.0%	-0.00%	–
GSLC	Exit	Goldman Sachs Activebeta US Lg Cap Equity ETF	$0	–	-134	-100.0%	-0.00%	–
DLTR	Exit	Dollar Tree Inc	$0	–	-125	-100.0%	-0.00%	–
MPLX	Exit	MPLX LP	$0	–	-500	-100.0%	-0.00%	–
ODC	Exit	Oil Dri Corp Amer	$0	–	-300	-100.0%	-0.00%	–
AMCR	Exit	Amcor PLC	$0	–	-1,663	-100.0%	-0.00%	–
BHP	Exit	BHP Group Limited	$0	–	-181	-100.0%	-0.00%	–
HOG	Exit	Harley Davidson Inc	$0	–	-200	-100.0%	-0.00%	–
MHN	Exit	Blackrock Munihldgs NY Qlty Fd	$0	–	-1,350	-100.0%	-0.00%	–
STX	Exit	Seagate Technology Hldngs PLC	$0	–	-110	-100.0%	-0.00%	–
ILMN	Exit	Illumina Inc	$0	–	-23	-100.0%	-0.00%	–
NOBL	Exit	S&P 500 Aristocrats ETF	$0	–	-100	-100.0%	-0.00%	–
ALKS	Exit	Alkermes PLC	$0	–	-1,000	-100.0%	-0.00%	–
IP	Exit	International Paper Co	$0	–	-300	-100.0%	-0.00%	–
GPN	Exit	Global Payments Inc	$0	–	-73	-100.0%	-0.00%	–
PFFD	Exit	Global X Fds US Pfd ETF	$0	–	-400	-100.0%	-0.00%	–
BNDX	Exit	Vanguard Total Intl Bond ETF	$0	–	-311	-100.0%	-0.00%	–
LW	Exit	Lamb Weston Hldgs Inc	$0	–	-333	-100.0%	-0.00%	–
HBAN	Exit	Huntington Bancshares Inc	$0	–	-500	-100.0%	-0.00%	–
ASA	Exit	ASA Gold & Precious Metals Ltd	$0	–	-900	-100.0%	-0.00%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co	$0	–	-170	-100.0%	-0.00%	–
VSS	Exit	Vang Intl Eqty Idx FTSE All World Sm Cap ETF	$0	–	-64	-100.0%	-0.00%	–
CTXS	Exit	Citrix Sys Inc	$0	–	-126	-100.0%	-0.00%	–
VDC	Exit	Vanguard Consumer Staples ETF	$0	–	-58	-100.0%	-0.00%	–
TY	Exit	Tri-Continental Corp	$0	–	-300	-100.0%	-0.00%	–
LUV	Exit	Southwest Airlines Co	$0	–	-485	-100.0%	-0.00%	–
ENX	Exit	Eaton Vance New York Mun Bd Fd	$0	–	-1,441	-100.0%	-0.00%	–
HA	Exit	Hawaiian Holdings	$0	–	-750	-100.0%	-0.00%	–
PII	Exit	Polaris Inds Inc	$0	–	-100	-100.0%	-0.00%	–
CRWD	Exit	Crowdstrike Hldgs Inc A	$0	–	-50	-100.0%	-0.00%	–
PNR	Exit	Pentair PLC	$0	–	-200	-100.0%	-0.00%	–
ILF	Exit	Ishares S&P Latin America 40 Index Fund	$0	–	-347	-100.0%	-0.00%	–
HRL	Exit	Hormel Foods Corp	$0	–	-326	-100.0%	-0.00%	–
WDAY	Exit	Workday Inc	$0	–	-85	-100.0%	-0.00%	–
WELL	Exit	Welltower Inc	$0	–	-100	-100.0%	-0.00%	–
PLD	Exit	ProLogis Inc	$0	–	-131	-100.0%	-0.00%	–
XLF	Exit	Financial Select Sector SPDR ETF	$0	–	-500	-100.0%	-0.00%	–
CNC	Exit	Centene Corp	$0	–	-185	-100.0%	-0.00%	–
HHC	Exit	Howard Hughes Corp	$0	–	-160	-100.0%	-0.00%	–
KMPR	Exit	Kemper Corp Del	$0	–	-310	-100.0%	-0.00%	–
AVAV	Exit	Aerovironment Inc	$0	–	-200	-100.0%	-0.00%	–
IWL	Exit	Ishares Russell Top 200 ETF	$0	–	-100	-100.0%	-0.00%	–
YUMC	Exit	Yum China Holdings Inc	$0	–	-250	-100.0%	-0.00%	–
EIX	Exit	Edison Intl	$0	–	-250	-100.0%	-0.00%	–
FAF	Exit	First American Finl Corp	$0	–	-150	-100.0%	-0.00%	–
USRT	Exit	Ishs Tr Core US REIT ETF	$0	–	-225	-100.0%	-0.00%	–
BFB	Exit	Brown Forman Corp Cl B	$0	–	-158	-100.0%	-0.00%	–
LNT	Exit	Alliant Energy Corp	$0	–	-200	-100.0%	-0.00%	–
TLRY	Exit	Tilray Inc	$0	–	-1,252	-100.0%	-0.00%	–
STAG	Exit	Stag Indl Inc	$0	–	-300	-100.0%	-0.00%	–
NUAN	Exit	Nuance Communications Inc	$0	–	-150	-100.0%	-0.00%	–
KAMN	Exit	Kaman Corporation	$0	–	-300	-100.0%	-0.00%	–
FIW	Exit	First Trust Water ETF	$0	–	-150	-100.0%	-0.00%	–
EQNR	Exit	Equinor ASA ADR	$0	–	-400	-100.0%	-0.00%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-128	-100.0%	-0.00%	–
IUSV	Exit	Ishares Core S&P US Value ETF	$0	–	-141	-100.0%	-0.00%	–
IPG	Exit	Interpublic Group Cos Inc	$0	–	-600	-100.0%	-0.00%	–
EWBC	Exit	East West Bancorp Inc	$0	–	-104	-100.0%	-0.00%	–
PWR	Exit	Quanta Services Inc	$0	–	-132	-100.0%	-0.00%	–
NI	Exit	Nisource Inc	$0	–	-689	-100.0%	-0.00%	–
DGRW	Exit	Wisdomtree US Quality Dividend ETF	$0	–	-231	-100.0%	-0.00%	–
EA	Exit	Electronic Arts Inc	$0	–	-131	-100.0%	-0.00%	–
NNN	Exit	National Retail Properties Inc	$0	–	-300	-100.0%	-0.00%	–
WH	Exit	Wyndham Hotels & Resorts Inc	$0	–	-205	-100.0%	-0.00%	–
STAR	Exit	IStar Inc	$0	–	-400	-100.0%	-0.00%	–
TNL	Exit	Travel Plus Leisure Co	$0	–	-235	-100.0%	-0.00%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-60	-100.0%	-0.00%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-50	-100.0%	-0.00%	–
SUI	Exit	Sun Communities Inc REIT	$0	–	-73	-100.0%	-0.00%	–
HBI	Exit	Hanesbrands Inc	$0	–	-763	-100.0%	-0.00%	–
ITT	Exit	ITT Inc	$0	–	-183	-100.0%	-0.00%	–
SGOL	Exit	Aberdeen Std Gold ETF	$0	–	-1,000	-100.0%	-0.00%	–
TDOC	Exit	Teladoc Health Inc	$0	–	-100	-100.0%	-0.00%	–
KR	Exit	Kroger Company	$0	–	-194	-100.0%	-0.00%	–
SQ	Exit	Square Inc Cl A	$0	–	-80	-100.0%	-0.00%	–
TMUS	Exit	T Mobile US Inc	$0	–	-71	-100.0%	-0.00%	–
	Exit	Orion Office REIT Inc	$0	–	-1,019	-100.0%	-0.00%	–
TT	Exit	Trane Technologies PLC	$0	–	-60	-100.0%	-0.00%	–
DOC	Exit	Physicians Realty Trust	$0	–	-500	-100.0%	-0.00%	–
IT	Exit	Gartner Inc	$0	–	-66	-100.0%	-0.00%	–
STIP	Exit	Ishares Tr 0-5 Yr Tips Bond ETF	$0	–	-71	-100.0%	-0.00%	–
AON	Exit	Aon PLC	$0	–	-61	-100.0%	-0.00%	–
BCV	Exit	Bancroft Fund Ltd	$0	–	-468	-100.0%	-0.00%	–
PTON	Exit	Peloton Interactive Inc A	$0	–	-300	-100.0%	-0.00%	–
ADM	Exit	Archer Daniels Midland Co	$0	–	-135	-100.0%	-0.00%	–
BLL	Exit	Ball Corp	$0	–	-120	-100.0%	-0.00%	–
HALO	Exit	Halozyme Therapeutics Inc	$0	–	-200	-100.0%	-0.00%	–
SFTBY	Exit	Softbank Group Corp ADR	$0	–	-525	-100.0%	-0.00%	–
CII	Exit	Blackrock Enhanced Cap & Income Fd	$0	–	-870	-100.0%	-0.00%	–
PAVE	Exit	Global X US Infrastructure ETF	$0	–	-380	-100.0%	-0.00%	–
MIME	Exit	Mimecast Ltd	$0	–	-200	-100.0%	-0.00%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-1,000	-100.0%	-0.00%	–
WTS	Exit	Watts Water Technologies Inc	$0	–	-166	-100.0%	-0.00%	–
QTEC	Exit	First Tr Nasdaq 100 Tech Index ETF	$0	–	-190	-100.0%	-0.00%	–
GHC	Exit	Graham Hldgs Co	$0	–	-55	-100.0%	-0.00%	–
APTV	Exit	Aptiv PLC	$0	–	-210	-100.0%	-0.00%	–
CC	Exit	Chemours Co	$0	–	-989	-100.0%	-0.00%	–
ESGV	Exit	Vanguard World Fd ESG US Stock ETF	$0	–	-300	-100.0%	-0.00%	–
BKH	Exit	Black Hills Corp	$0	–	-500	-100.0%	-0.00%	–
CGW	Exit	Invesco S&P Global Water Index ETF	$0	–	-425	-100.0%	-0.00%	–
MSGS	Exit	Madison Square Garden Sports Corp	$0	–	-175	-100.0%	-0.00%	–
ARNA	Exit	Arena Pharmaceuticals Inc New	$0	–	-300	-100.0%	-0.00%	–
FSR	Exit	Fisker Inc Cl A	$0	–	-2,300	-100.0%	-0.00%	–
MGC	Exit	Vanguard Mega Cap 300 Idx ETF	$0	–	-202	-100.0%	-0.00%	–
MPW	Exit	Medical Pptys Trust Inc	$0	–	-1,000	-100.0%	-0.00%	–
JHS	Exit	John Hancock Income Secs Tr	$0	–	-1,588	-100.0%	-0.00%	–
FDN	Exit	First Trust Dow Internet Index Fund	$0	–	-120	-100.0%	-0.00%	–
XLNX	Exit	Xilinx Inc	$0	–	-114	-100.0%	-0.00%	–
CSL	Exit	Carlisle Cos Inc	$0	–	-100	-100.0%	-0.00%	–
VIS	Exit	Vanguard Industrials ETF	$0	–	-120	-100.0%	-0.00%	–
FXH	Exit	First Tr Health Care Alphadex Fd ETF	$0	–	-315	-100.0%	-0.00%	–
ITA	Exit	IShs Tr Dow Jones US Aerospace & Defense Idx	$0	–	-300	-100.0%	-0.00%	–
STWD	Exit	Starwood Property Trust Inc REIT	$0	–	-1,000	-100.0%	-0.00%	–
NTRS	Exit	Northern Trust Corp	$0	–	-300	-100.0%	-0.00%	–
TTE	Exit	TotalEnergies SE	$0	–	-600	-100.0%	-0.00%	–
ITOT	Exit	Ishares S&P 1500 ETF	$0	–	-362	-100.0%	-0.00%	–
IXUS	Exit	Ishares Tr Core MSCI Total ETF	$0	–	-472	-100.0%	-0.00%	–
STL	Exit	Sterling Bancorp Del	$0	–	-1,010	-100.0%	-0.00%	–
HYLB	Exit	DBX ETF Trust X Trackers	$0	–	-870	-100.0%	-0.00%	–
VT	Exit	Vanguard Intl Equity Total World Idx Fd ETF	$0	–	-232	-100.0%	-0.00%	–
FLS	Exit	Flowserve Corp	$0	–	-900	-100.0%	-0.00%	–
IGF	Exit	Ishs S&P Global Infrastructure Idx ETF	$0	–	-760	-100.0%	-0.00%	–
LEN	Exit	Lennar Corp	$0	–	-315	-100.0%	-0.00%	–
FTAI	Exit	Fortress Trans & Infrastructure Invs LLC	$0	–	-920	-100.0%	-0.00%	–
FISV	Exit	Fiserv Inc	$0	–	-298	-100.0%	-0.00%	–
RHP	Exit	Ryman Hospitality Pptys Inc	$0	–	-400	-100.0%	-0.00%	–
LENB	Exit	Lennar Corp Cl B	$0	–	-312	-100.0%	-0.00%	–
COO	Exit	Cooper Co Inc New	$0	–	-85	-100.0%	-0.00%	–
NLOK	Exit	Nortonlife Lock Inc	$0	–	-1,089	-100.0%	-0.00%	–
IAU	Exit	Ishares Gold Tr New	$0	–	-835	-100.0%	-0.00%	–
VOT	Exit	Vanguard Index Fds Mid-Cap Growth ETF	$0	–	-124	-100.0%	-0.00%	–
ICVT	Exit	Ishares Tr Convertible Bond ETF	$0	–	-417	-100.0%	-0.00%	–
ANTM	Exit	Anthem Inc	$0	–	-67	-100.0%	-0.00%	–
IDA	Exit	Idacorp Inc	$0	–	-250	-100.0%	-0.00%	–
TYL	Exit	Tyler Technologies Inc	$0	–	-50	-100.0%	-0.00%	–
INMD	Exit	Inmode Ltd	$0	–	-500	-100.0%	-0.00%	–
WRE	Exit	Washington Real Estate Invt Tr Sbi	$0	–	-1,250	-100.0%	-0.00%	–
PCAR	Exit	Paccar Inc	$0	–	-344	-100.0%	-0.00%	–
DISCK	Exit	Discovery Communications Inc New Ser C	$0	–	-1,408	-100.0%	-0.00%	–
WAB	Exit	WABTEC Corp	$0	–	-310	-100.0%	-0.00%	–
HAIN	Exit	Hain Celestial Group Inc	$0	–	-722	-100.0%	-0.00%	–
AXON	Exit	Axon Enterprise Inc	$0	–	-300	-100.0%	-0.00%	–
	Exit	Vanguard Intl Growth Adm #581	$0	–	-365	-100.0%	-0.00%	–
MMC	Exit	Marsh & McLennan Inc	$0	–	-250	-100.0%	-0.00%	–
QDEF	Exit	Flexshares Tr Quality Divd Def Idx Fd ETF	$0	–	-887	-100.0%	-0.00%	–
CAH	Exit	Cardinal Health Inc	$0	–	-928	-100.0%	-0.00%	–
CAL	Exit	Caleres Inc	$0	–	-2,300	-100.0%	-0.00%	–
CVNA	Exit	Carvana Co	$0	–	-200	-100.0%	-0.00%	–
VXF	Exit	Vang Extended Mkts Index Fd ETF	$0	–	-220	-100.0%	-0.00%	–
BOX	Exit	Box Inc Cl A	$0	–	-1,600	-100.0%	-0.00%	–
CWST	Exit	Casella Waste Systems Inc Cl A	$0	–	-575	-100.0%	-0.00%	–
SCHA	Exit	Schwab Strategic Tr US Small Cap ETF	$0	–	-386	-100.0%	-0.00%	–
F	Exit	Ford Motor Company New	$0	–	-2,261	-100.0%	-0.00%	–
AVY	Exit	Avery Dennison Corporation	$0	–	-204	-100.0%	-0.00%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-1,410	-100.0%	-0.00%	–
NRK	Exit	Nuveen New York AMT Free Qlty Muni Inc Fd	$0	–	-3,355	-100.0%	-0.00%	–
NEM	Exit	Newmont Mining Corp	$0	–	-887	-100.0%	-0.00%	–
SEIC	Exit	SEI Investments Co	$0	–	-656	-100.0%	-0.00%	–
CRL	Exit	Charles Riv Laboratories Intl	$0	–	-135	-100.0%	-0.00%	–
SSB	Exit	Southstate Corp	$0	–	-650	-100.0%	-0.00%	–
ZM	Exit	Zoom Video Communications Inc Cl A	$0	–	-233	-100.0%	-0.00%	–
MCK	Exit	McKesson Corp	$0	–	-179	-100.0%	-0.00%	–
RDSB	Exit	Royal Dutch Shell PLC Spons ADR Rpstg B	$0	–	-967	-100.0%	-0.00%	–
OMC	Exit	Omnicom Group Inc	$0	–	-659	-100.0%	-0.00%	–
HAL	Exit	Halliburton Company	$0	–	-1,804	-100.0%	-0.00%	–
UHT	Exit	Universal Health Realty Income Trust	$0	–	-870	-100.0%	-0.00%	–
ABM	Exit	ABM Inds Inc	$0	–	-1,157	-100.0%	-0.00%	–
ENPH	Exit	Enphase Energy Inc	$0	–	-282	-100.0%	-0.00%	–
SKX	Exit	Skechers USA Inc Cl A	$0	–	-1,050	-100.0%	-0.00%	–
VHT	Exit	Vanguard Health Care ETF	$0	–	-186	-100.0%	-0.00%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-1,172	-100.0%	-0.00%	–
ZBRA	Exit	Zebra Technologies Corp Cl A	$0	–	-87	-100.0%	-0.00%	–
VDE	Exit	Vanguard Energy ETF	$0	–	-600	-100.0%	-0.00%	–
FRPH	Exit	FRP Hldgs Inc	$0	–	-850	-100.0%	-0.00%	–
GFF	Exit	Griffon Corp	$0	–	-1,500	-100.0%	-0.00%	–
VNT	Exit	Vontier Corporation	$0	–	-1,542	-100.0%	-0.00%	–
LBTYA	Exit	Liberty Global PLC A	$0	–	-1,747	-100.0%	-0.00%	–
SPYD	Exit	Spdr Ser Tr S&P 500 High Divd ETF	$0	–	-1,160	-100.0%	-0.00%	–
AEE	Exit	Ameren Corp	$0	–	-600	-100.0%	-0.00%	–
ALSN	Exit	Allison Transmission Hldgs Inc	$0	–	-1,435	-100.0%	-0.00%	–
DISCA	Exit	Discovery Communications Inc A	$0	–	-1,740	-100.0%	-0.00%	–
IHI	Exit	Ishares US Medical Devices EFT	$0	–	-600	-100.0%	-0.00%	–
CTS	Exit	CTS Corp	$0	–	-1,500	-100.0%	-0.00%	–
ALGN	Exit	Align Technology Inc	$0	–	-75	-100.0%	-0.00%	–
IDV	Exit	Ishares Dow Jones International Select Divd	$0	–	-1,410	-100.0%	-0.00%	–
BLD	Exit	Topbuild Corp	$0	–	-244	-100.0%	-0.00%	–
ALEX	Exit	Alexander & Baldwin Inc New	$0	–	-2,523	-100.0%	-0.00%	–
BUG	Exit	Global X Cybersecurity ETF	$0	–	-1,935	-100.0%	-0.00%	–
EXPD	Exit	Expeditors Intl Of Wash Inc	$0	–	-434	-100.0%	-0.00%	–
CPB	Exit	Campbell Soup Co	$0	–	-1,400	-100.0%	-0.00%	–
CE	Exit	Celanese Corp Del Ser A	$0	–	-400	-100.0%	-0.00%	–
EFX	Exit	Equifax Inc	$0	–	-200	-100.0%	-0.00%	–
L	Exit	Loews Corp	$0	–	-1,148	-100.0%	-0.00%	–
GRMN	Exit	Garmin Ltd	$0	–	-500	-100.0%	-0.00%	–
BFA	Exit	Brown Foreman Distillers Corp Cl A	$0	–	-900	-100.0%	-0.00%	–
SPLB	Exit	SPDR Port Long Term Corp BD ETF	$0	–	-1,900	-100.0%	-0.00%	–
FMX	Exit	Fomento Economico Mexicano SAB de CV New	$0	–	-800	-100.0%	-0.00%	–
BSX	Exit	Boston Scientific Corp	$0	–	-1,678	-100.0%	-0.00%	–
BMI	Exit	Badger Meter Inc	$0	–	-575	-100.0%	-0.00%	–
HE	Exit	Hawaiian Electric Inds Inc	$0	–	-1,535	-100.0%	-0.00%	–
DTE	Exit	DTE Energy Co	$0	–	-583	-100.0%	-0.00%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-1,470	-100.0%	-0.00%	–
SBNY	Exit	Signature Bk NY NY	$0	–	-200	-100.0%	-0.00%	–
MU	Exit	Micron Technology Inc	$0	–	-718	-100.0%	-0.00%	–
PNM	Exit	PNM Resources Inc	$0	–	-1,500	-100.0%	-0.00%	–
MGA	Exit	Magna Intl Inc Cl A	$0	–	-720	-100.0%	-0.00%	–
INGR	Exit	Ingredion Inc	$0	–	-700	-100.0%	-0.00%	–
VTR	Exit	Ventas Inc REIT	$0	–	-1,378	-100.0%	-0.00%	–
ALC	Exit	Alcon AG	$0	–	-638	-100.0%	-0.00%	–
SLV	Exit	I Shares Silver Trust	$0	–	-3,300	-100.0%	-0.00%	–
VBK	Exit	Vanguard Small Cap Growth ETF	$0	–	-300	-100.0%	-0.01%	–
MET	Exit	Metlife Inc	$0	–	-1,364	-100.0%	-0.01%	–
PKG	Exit	Packaging Corp Amer	$0	–	-585	-100.0%	-0.01%	–
JCI	Exit	Johnson Controls Intl PLC	$0	–	-1,043	-100.0%	-0.01%	–
CCI	Exit	Crown Castle Intl Corp New	$0	–	-376	-100.0%	-0.01%	–
PRU	Exit	Prudential Financial Inc	$0	–	-753	-100.0%	-0.01%	–
WEC	Exit	WEC Energy Group Inc	$0	–	-735	-100.0%	-0.01%	–
MTUM	Exit	Ishs Edge MSCI USA Momentum Factor ETF	$0	–	-480	-100.0%	-0.01%	–
DG	Exit	Dollar Gen Corp New	$0	–	-340	-100.0%	-0.01%	–
RMD	Exit	Resmed Inc	$0	–	-280	-100.0%	-0.01%	–
FAST	Exit	Fastenal Co	$0	–	-1,200	-100.0%	-0.01%	–
DISH	Exit	Dish Network Corp Cl A	$0	–	-2,426	-100.0%	-0.01%	–
VLO	Exit	Valero Energy Corp New	$0	–	-1,029	-100.0%	-0.01%	–
DES	Exit	WisdomTree SmallCap Dividend	$0	–	-2,625	-100.0%	-0.01%	–
TWLO	Exit	Twilio Inc Cl A	$0	–	-300	-100.0%	-0.01%	–
J	Exit	Jacobs Engr Group Inc	$0	–	-573	-100.0%	-0.01%	–
OKE	Exit	Oneok Inc New	$0	–	-1,344	-100.0%	-0.01%	–
XEL	Exit	Xcel Energy Inc	$0	–	-1,247	-100.0%	-0.01%	–
FREE	Exit	Whole Earth Brands Inc	$0	–	-7,277	-100.0%	-0.01%	–
EPD	Exit	Enterprise Product Partners LP	$0	–	-3,977	-100.0%	-0.01%	–
BTI	Exit	Brit Amer Tobacco ADR	$0	–	-2,104	-100.0%	-0.01%	–
BABA	Exit	Alibaba Group Hldg Ltd ADR	$0	–	-715	-100.0%	-0.01%	–
IEI	Exit	Ishares Lehman 3-7 Yr Treas Bond Fd	$0	–	-587	-100.0%	-0.01%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-485	-100.0%	-0.01%	–
KKR	Exit	KKR & Co Inc Cl A	$0	–	-1,000	-100.0%	-0.01%	–
HASI	Exit	Hannon Armstrong Sustainable Infrastructure	$0	–	-1,500	-100.0%	-0.01%	–
WPC	Exit	W P Carey Inc	$0	–	-900	-100.0%	-0.01%	–
	Exit	UBS London Fi Enhanced Large Cap	$0	–	-100	-100.0%	-0.01%	–
BP	Exit	BP PLC Sponsored ADR	$0	–	-2,939	-100.0%	-0.01%	–
BEN	Exit	Franklin Resource Inc	$0	–	-2,179	-100.0%	-0.01%	–
FTV	Exit	Fortive Corp	$0	–	-1,253	-100.0%	-0.01%	–
ALB	Exit	Albemarle Corp	$0	–	-408	-100.0%	-0.01%	–
RUN	Exit	Sunrun Inc	$0	–	-2,593	-100.0%	-0.01%	–
SLB	Exit	Schlumberger Ltd	$0	–	-2,985	-100.0%	-0.01%	–
WTRG	Exit	Essential Utils Inc	$0	–	-1,875	-100.0%	-0.01%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-360	-100.0%	-0.01%	–
ACGL	Exit	Arch Capital Group Ltd	$0	–	-2,160	-100.0%	-0.01%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-650	-100.0%	-0.01%	–
TQQQ	Exit	Proshares Ultrapro QQQ	$0	–	-603	-100.0%	-0.01%	–
BST	Exit	Blackrock Science & Technology Tr	$0	–	-2,000	-100.0%	-0.01%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-463	-100.0%	-0.01%	–
BRO	Exit	Brown & Brown Inc	$0	–	-1,400	-100.0%	-0.01%	–
WTFC	Exit	Wintrust Finl Corp	$0	–	-1,000	-100.0%	-0.01%	–
CHKP	Exit	Check Point Software Technologies	$0	–	-790	-100.0%	-0.01%	–
SRE	Exit	Sempra	$0	–	-755	-100.0%	-0.01%	–
GSK	Exit	Glaxo Smithkline PLC ADR	$0	–	-2,219	-100.0%	-0.01%	–
KDP	Exit	Keurig Dr Pepper Inc	$0	–	-2,683	-100.0%	-0.01%	–
XLY	Exit	Consumer Discr Select Sector SPDR ETF	$0	–	-500	-100.0%	-0.01%	–
DPZ	Exit	Dominos Pizza Inc	$0	–	-172	-100.0%	-0.01%	–
HSIC	Exit	Henry Schein Inc	$0	–	-1,232	-100.0%	-0.01%	–
IEFA	Exit	Ishares Core MSCI EAFE ETF	$0	–	-1,583	-100.0%	-0.01%	–
BIP	Exit	Brookfield Infrastructure Voting Shs A	$0	–	-1,725	-100.0%	-0.01%	–
IWD	Exit	Ishares Russell 1000 Value Index Fund	$0	–	-625	-100.0%	-0.01%	–
BRKL	Exit	Brookline Bancorp Inc	$0	–	-7,000	-100.0%	-0.01%	–
CDK	Exit	CDK Global Inc	$0	–	-2,769	-100.0%	-0.01%	–
AN	Exit	AutoNation Inc	$0	–	-1,000	-100.0%	-0.01%	–
FRC	Exit	First Rep Bk San Francisco New	$0	–	-506	-100.0%	-0.01%	–
LEA	Exit	Lear Corp New	$0	–	-610	-100.0%	-0.01%	–
LQD	Exit	Ishares Iboxx $ Investment Grade Corp Bd Fd	$0	–	-860	-100.0%	-0.01%	–
CAG	Exit	Conagra Brands Inc	$0	–	-3,245	-100.0%	-0.01%	–
VCSH	Exit	Vanguard Short Term Corp Bond ETF	$0	–	-1,287	-100.0%	-0.01%	–
TRMB	Exit	Trimble Inc	$0	–	-1,250	-100.0%	-0.01%	–
MUB	Exit	Ishs National Muni Bond ETF	$0	–	-892	-100.0%	-0.01%	–
KMX	Exit	Carmax Inc	$0	–	-800	-100.0%	-0.01%	–
ABC	Exit	Amerisourcebergen Corp	$0	–	-800	-100.0%	-0.01%	–
IBB	Exit	I Shares Nasdaq Biotechnology	$0	–	-745	-100.0%	-0.01%	–
BNS	Exit	Bank Of Nova Scotia Halifax	$0	–	-1,610	-100.0%	-0.01%	–
EXC	Exit	Exelon Corp	$0	–	-1,850	-100.0%	-0.01%	–
FREL	Exit	Fidelity MSCI Real Estate ETF	$0	–	-3,045	-100.0%	-0.01%	–
ETV	Exit	Eaton Vance Tax Mgd Buy Write Opps Fd	$0	–	-6,487	-100.0%	-0.01%	–
AMRC	Exit	Ameresco Inc	$0	–	-1,650	-100.0%	-0.01%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-8,273	-100.0%	-0.01%	–
SOXX	Exit	Ishares Phlx Semicnd ETF	$0	–	-230	-100.0%	-0.01%	–
IWS	Exit	I Shares Russell Midcap Value Index Fund	$0	–	-1,081	-100.0%	-0.01%	–
IJT	Exit	Ishares S&P Smallcap 600 Growth ETF	$0	–	-878	-100.0%	-0.01%	–
MRNA	Exit	Moderna Inc	$0	–	-500	-100.0%	-0.01%	–
NOW	Exit	Service Now	$0	–	-207	-100.0%	-0.01%	–
HWM	Exit	Howmet Aerospace Inc	$0	–	-3,970	-100.0%	-0.01%	–
BHLB	Exit	Berkshire Hills Bancorp Inc	$0	–	-4,510	-100.0%	-0.01%	–
CBZ	Exit	Cbiz Inc	$0	–	-3,150	-100.0%	-0.01%	–
IWF	Exit	Ishares Russell 1000 Growth ETF	$0	–	-472	-100.0%	-0.01%	–
HUM	Exit	Humana Inc	$0	–	-317	-100.0%	-0.01%	–
WDFC	Exit	WD 40	$0	–	-575	-100.0%	-0.01%	–
EMN	Exit	Eastman Chemical Co	$0	–	-1,223	-100.0%	-0.01%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-1,205	-100.0%	-0.01%	–
SHOP	Exit	Shopify Inc	$0	–	-100	-100.0%	-0.01%	–
TFX	Exit	Teleflex Inc	$0	–	-450	-100.0%	-0.01%	–
FND	Exit	Floor & Decor Hldgs Inc Cl A	$0	–	-1,050	-100.0%	-0.01%	–
BMO	Exit	Bk Montreal Que	$0	–	-1,255	-100.0%	-0.01%	–
BYDDY	Exit	BYD Co Ltd ADR	$0	–	-2,100	-100.0%	-0.01%	–
EVRG	Exit	Evergy Inc NPV	$0	–	-2,000	-100.0%	-0.01%	–
EL	Exit	Estee Lauder Cos Inc Cl A	$0	–	-365	-100.0%	-0.01%	–
CHH	Exit	Choice Hotels Intl Inc	$0	–	-950	-100.0%	-0.01%	–
KRC	Exit	Kilroy Realty	$0	–	-2,093	-100.0%	-0.01%	–
SCZ	Exit	Ishares MSCI EAFE Small Cap ETF	$0	–	-2,029	-100.0%	-0.01%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-2,846	-100.0%	-0.01%	–
IRM	Exit	Iron Mtn Inc New	$0	–	-2,770	-100.0%	-0.01%	–
ONTO	Exit	Onto Innovation Inc	$0	–	-1,334	-100.0%	-0.01%	–
IEMG	Exit	Ishares Core MSCI Emer Mkts ETF	$0	–	-2,751	-100.0%	-0.01%	–
BR	Exit	Broadridge Financial Solutions Inc	$0	–	-849	-100.0%	-0.01%	–
AJG	Exit	Gallagher Arthur J & Co	$0	–	-925	-100.0%	-0.01%	–
STT	Exit	State Street Corp	$0	–	-1,758	-100.0%	-0.01%	–
CPT	Exit	Camden Ppty Tr	$0	–	-900	-100.0%	-0.01%	–
FNV	Exit	Franco Nev Corp	$0	–	-1,154	-100.0%	-0.01%	–
AIG	Exit	American Intl Group Inc New	$0	–	-2,840	-100.0%	-0.01%	–
EOG	Exit	EOG Resources Inc	$0	–	-1,740	-100.0%	-0.01%	–
IDXX	Exit	Idexx Labs Inc	$0	–	-230	-100.0%	-0.01%	–
TRI	Exit	Thomson Reuters Corp New	$0	–	-1,500	-100.0%	-0.01%	–
PKW	Exit	Invesco Buyback Achievers ETF	$0	–	-1,751	-100.0%	-0.01%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-1,319	-100.0%	-0.01%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-2,040	-100.0%	-0.01%	–
BXP	Exit	Boston Properties Inc	$0	–	-1,537	-100.0%	-0.01%	–
BAX	Exit	Baxter International Inc	$0	–	-1,994	-100.0%	-0.01%	–
FRT	Exit	Federal Realty Inv Trust	$0	–	-1,300	-100.0%	-0.01%	–
XLK	Exit	MFC Select Sector SPDR Tr Technology	$0	–	-1,000	-100.0%	-0.01%	–
UNF	Exit	Unifirst Corp Mass	$0	–	-800	-100.0%	-0.01%	–
IVE	Exit	Ishares S&P 500 Value Index Fund	$0	–	-1,103	-100.0%	-0.01%	–
BHB	Exit	Bar Harbor Bankshares	$0	–	-5,966	-100.0%	-0.01%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-1,083	-100.0%	-0.01%	–
RSG	Exit	Republic Svcs Inc	$0	–	-1,417	-100.0%	-0.01%	–
RY	Exit	Royal Bank Of Canada	$0	–	-1,760	-100.0%	-0.01%	–
IJS	Exit	Ishs S&P Small Cap 600 Value ETF	$0	–	-1,852	-100.0%	-0.01%	–
GOOD	Exit	Gladstone Commercial	$0	–	-7,135	-100.0%	-0.01%	–
AWR	Exit	American States Water Co	$0	–	-2,000	-100.0%	-0.01%	–
ROP	Exit	Roper Technologies Inc	$0	–	-423	-100.0%	-0.01%	–
RPM	Exit	RPM International Inc	$0	–	-2,100	-100.0%	-0.01%	–
UVSP	Exit	Univest Financial Corporation	$0	–	-7,004	-100.0%	-0.01%	–
KEYS	Exit	Keysight Technologies Inc	$0	–	-1,094	-100.0%	-0.01%	–
DMLP	Exit	Dorchester Minerals LP	$0	–	-11,416	-100.0%	-0.01%	–
IWP	Exit	Ishares Russell Mid Cap Growth	$0	–	-1,952	-100.0%	-0.01%	–
ORLY	Exit	O Reilly Automotive Inc New	$0	–	-410	-100.0%	-0.02%	–
APH	Exit	Amphenol Corp New Cl A	$0	–	-3,200	-100.0%	-0.02%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-3,052	-100.0%	-0.02%	–
IVW	Exit	Ishares S&P 500 Growth Index Fund	$0	–	-4,341	-100.0%	-0.02%	–
AGG	Exit	Ishares Core Total US Bond Fund	$0	–	-3,405	-100.0%	-0.02%	–
SHY	Exit	Ishares Lehman 1 - 3 Yr Treas Bond Fd	$0	–	-5,800	-100.0%	-0.03%	–
ESGD	Exit	Ishs MSCI EAFE ESG ETF	$0	–	-6,351	-100.0%	-0.03%	–
RDSA	Exit	Royal Dutch Shell PLC Spons ADR Rep A	$0	–	-12,202	-100.0%	-0.03%	–
TIP	Exit	Ishares Barclays TIPs Bond ETF	$0	–	-16,447	-100.0%	-0.13%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-05

Signatures

The EDGAR filing(s) were signed by:

Andrea Freeman — VP

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Apple Inc	42	Q3 2023	7.2%
Microsoft Corp	42	Q3 2023	4.3%
Johnson & Johnson	42	Q3 2023	2.6%
Berkshire Hathaway Inc Del Cl B New	42	Q3 2023	2.8%
Amazon Com Inc	42	Q3 2023	3.7%
3M	42	Q3 2023	2.3%
Exxon Mobil Corp	42	Q3 2023	3.7%
Ishare S&P Midcap Index 400	42	Q3 2023	2.1%
Abbvie Inc	42	Q3 2023	1.9%
Pepsico Inc	42	Q3 2023	1.9%

View TRUST CO OF VERMONT's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-03-08
13F-HR	2023-11-27
13F-HR	2023-07-17
13F-HR	2023-04-07
13F-HR	2023-02-09
13F-HR	2022-10-24
13F-HR	2022-07-20
13F-HR	2022-04-05
13F-HR	2022-01-21
13F-HR	2021-10-22

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1503496000.0 != 1477053000.0)
The reported number of holdings is incorrect (822 != 549)

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