TRUST CO OF VERMONT - Q3 2022 holdings

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$1.26 Billion is the total value of TRUST CO OF VERMONT's 998 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.7% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc	$77,146,000	+21.7%	558,220	+20.4%	6.11%	+26.0%
MSFT	Buy	Microsoft Corp	$41,643,000	-6.5%	178,800	+3.1%	3.30%	-3.2%
GOOG	Buy	Alphabet Inc Cap Stk Cl C	$31,788,000	-10.0%	330,612	+1946.9%	2.52%	-6.8%
AMZN	Buy	Amazon Com Inc	$31,258,000	+9.4%	276,620	+2.8%	2.47%	+13.2%
BRKB	Sell	Berkshire Hathaway Inc Del Cl B New	$30,038,000	-4.1%	112,494	-2.0%	2.38%	-0.8%
VTIP	Buy	Vanguard Short Term Inflation Prot Secs ETF	$25,880,000	+11.3%	537,922	+16.0%	2.05%	+15.3%
JNJ	Buy	Johnson & Johnson	$24,232,000	-6.6%	148,336	+1.5%	1.92%	-3.3%
ABBV	Sell	Abbvie Inc	$22,042,000	-13.0%	164,235	-0.7%	1.74%	-9.9%
COST	Buy	Costco Wholesale Corporation	$21,756,000	-0.2%	46,066	+1.3%	1.72%	+3.3%
MA	Buy	Mastercard Inc	$18,579,000	-9.1%	65,342	+0.8%	1.47%	-5.9%
JPM	Buy	JP Morgan Chase & Co	$17,908,000	-0.2%	171,369	+7.5%	1.42%	+3.3%
ACN	Buy	Accenture PLC Ireland	$17,852,000	-7.2%	69,380	+0.1%	1.41%	-3.9%
PEP	Sell	Pepsico Inc	$17,714,000	-2.8%	108,500	-0.8%	1.40%	+0.6%
TMO	Sell	Thermo Fisher Scientific Inc	$17,269,000	-6.7%	34,050	-0.0%	1.37%	-3.4%
CVS	Buy	CVS Health Corp	$16,485,000	+5.2%	172,859	+2.2%	1.30%	+8.9%
LOW	Sell	Lowes Companies Inc	$15,494,000	+6.1%	82,498	-1.3%	1.23%	+9.8%
ABT	Buy	Abbott Laboratories	$15,414,000	-10.0%	159,293	+1.1%	1.22%	-6.8%
BLK	Buy	Blackrock Inc	$15,383,000	-7.9%	27,955	+2.0%	1.22%	-4.5%
HON	Buy	Honeywell Intl Inc	$15,060,000	-2.6%	90,194	+1.4%	1.19%	+0.8%
NEE	Sell	Nextera Energy Inc	$14,812,000	+0.9%	188,900	-0.4%	1.17%	+4.4%
BDX	Sell	Becton Dickinson & Company	$14,065,000	-10.6%	63,119	-1.1%	1.11%	-7.5%
ENB	Buy	Enbridge Inc	$13,701,000	-10.9%	369,320	+1.5%	1.08%	-7.8%
PG	Buy	Procter & Gamble Co	$13,552,000	-10.1%	107,344	+2.4%	1.07%	-6.9%
UNP	Buy	Union Pacific Corp	$13,452,000	-8.1%	69,051	+0.6%	1.06%	-4.8%
HD	Buy	Home Depot	$13,288,000	+2.6%	48,157	+2.0%	1.05%	+6.3%
ADP	Buy	Automatic Data Processing	$12,535,000	+9.4%	55,421	+1.6%	0.99%	+13.2%
PFE	Buy	Pfizer Inc	$12,518,000	-15.8%	286,052	+0.9%	0.99%	-12.8%
DIS	Sell	Disney Walt Company	$12,516,000	-0.5%	132,674	-0.4%	0.99%	+3.0%
IJR	Sell	I Shares Core S&P Small-Cap ETF	$11,685,000	-5.7%	134,022	-0.1%	0.92%	-2.3%
IJH	Buy	I Shares Core S&P Mid-Cap ETF	$10,828,000	-3.0%	49,382	+0.0%	0.86%	+0.4%
APD	Buy	Air Products & Chemical Inc	$10,553,000	-2.9%	45,343	+0.4%	0.84%	+0.5%
MRK	Buy	Merck & Co Inc New	$10,393,000	+4.2%	120,685	+10.3%	0.82%	+8.0%
SBUX	Buy	Starbucks Corp	$10,327,000	+13.3%	122,570	+2.8%	0.82%	+17.2%
AMT	Buy	American Tower REIT	$10,228,000	-15.5%	47,639	+0.6%	0.81%	-12.4%
ADI	Buy	Analog Devices Inc	$9,919,000	-4.5%	71,189	+0.1%	0.78%	-1.1%
VZ	Buy	Verizon Communications Inc	$9,231,000	-23.2%	243,114	+2.7%	0.73%	-20.5%
MMM	Sell	3M	$9,154,000	-16.8%	82,845	-2.5%	0.72%	-13.8%
PANW	Buy	Palo Alto Networks Inc	$8,924,000	+4.5%	54,488	+215.3%	0.71%	+8.1%
CVX	Buy	Chevron Corporation	$8,885,000	+1.5%	61,847	+2.3%	0.70%	+5.1%
MCD	Buy	McDonalds Corp	$8,851,000	-5.6%	38,359	+1.0%	0.70%	-2.2%
AMAT	Buy	Applied Materials Inc	$8,746,000	-1.9%	106,755	+8.9%	0.69%	+1.5%
ECL	Buy	Ecolab Inc	$8,494,000	-5.1%	58,818	+1.0%	0.67%	-1.8%
NKE	Buy	Nike Inc Cl B	$8,313,000	-18.0%	100,012	+0.8%	0.66%	-15.1%
ITW	Sell	Illinois Tool Wks Inc	$8,174,000	-1.3%	45,252	-0.4%	0.65%	+2.2%
GOOGL	Buy	Alphabet Inc Cap Stk Cl A	$7,976,000	-10.6%	83,380	+1937.1%	0.63%	-7.5%
XOM	Buy	Exxon Mobil Corp	$7,664,000	+2.1%	87,780	+0.1%	0.61%	+5.7%
BMY	Buy	Bristol Myers Squibb Co	$7,657,000	-4.4%	107,705	+3.5%	0.61%	-1.0%
CME	Buy	CME Group Inc	$7,436,000	-12.8%	41,979	+0.7%	0.59%	-9.7%
BSV	Sell	Vanguard Short-Term Bond ETF	$7,367,000	-8.5%	98,467	-6.1%	0.58%	-5.4%
FB	Buy	Meta Platforms Inc	$7,114,000	-5.9%	52,433	+11.8%	0.56%	-2.6%
V	Buy	Visa Inc	$7,041,000	-6.2%	39,632	+4.0%	0.56%	-3.0%
DEO	Sell	Diageo PLC Spons ADR New	$7,036,000	-3.6%	41,435	-1.2%	0.56%	-0.2%
UNH	Buy	UnitedHealth Group Inc	$7,038,000	-0.4%	13,936	+1.3%	0.56%	+3.1%
AMGN	Buy	Amgen Inc	$6,685,000	-3.0%	29,657	+4.7%	0.53%	+0.4%
MKC	Buy	McCormick & Co Inc	$6,584,000	-13.3%	92,383	+1.3%	0.52%	-10.2%
CHD	Buy	Church & Dwight Co Inc	$6,570,000	-21.7%	91,975	+1.5%	0.52%	-19.0%
SPY	Sell	Spdr S&P 500 Etf Trust	$6,517,000	-9.2%	18,246	-4.1%	0.52%	-6.0%
ETN	Buy	Eaton Corp PLC	$6,472,000	+6.9%	48,527	+1.0%	0.51%	+10.6%
NSC	Sell	Norfolk Southern Corp	$6,227,000	-14.2%	29,704	-7.0%	0.49%	-11.2%
CMCSA	Buy	Comcast Corp Cl A	$6,229,000	-13.3%	212,377	+15.9%	0.49%	-10.2%
O	Buy	Realty Income Corporation	$6,198,000	-7.2%	106,502	+8.8%	0.49%	-3.9%
INTU	Buy	Intuit	$6,170,000	+4.5%	15,932	+4.0%	0.49%	+8.2%
D	Sell	Dominion Energy Inc	$6,080,000	-14.4%	87,978	-1.1%	0.48%	-11.4%
CSCO	Buy	Cisco Sys Inc	$5,802,000	-1.1%	145,027	+5.5%	0.46%	+2.5%
PAYX	Sell	Paychex Inc	$5,800,000	-3.9%	51,686	-2.5%	0.46%	-0.4%
DHR	Sell	Danaher Corp	$5,581,000	+1.2%	21,607	-0.7%	0.44%	+4.7%
INTC	Buy	Intel Corp	$5,577,000	-31.0%	216,429	+0.1%	0.44%	-28.6%
EMR	Buy	Emerson Electric Co	$5,549,000	+6.5%	75,789	+15.7%	0.44%	+10.3%
CRM	Buy	Salesforce Inc	$5,494,000	-8.1%	38,197	+5.5%	0.44%	-4.8%
VEA	Sell	Vanguard FTSE Dev Mkts ETF	$5,462,000	-15.2%	150,196	-4.9%	0.43%	-12.4%
LMT	Sell	Lockheed Martin Corp	$5,453,000	-10.4%	14,116	-0.3%	0.43%	-7.1%
SYK	Buy	Stryker Corp	$5,324,000	+6.9%	26,287	+5.0%	0.42%	+10.5%
VWO	Sell	Vanguard Emerging Markets ETF	$5,191,000	-14.5%	142,270	-2.4%	0.41%	-11.4%
TJX	Buy	TJX Cos Inc	$5,189,000	+12.1%	83,529	+0.8%	0.41%	+16.1%
LSXMA	Sell	Liberty Media Corp Ser A SiriusSM Group	$5,186,000	-22.5%	136,226	-26.6%	0.41%	-19.8%
BND	Sell	Vanguard Bond Index Fd ETF	$5,141,000	-11.1%	72,075	-6.2%	0.41%	-7.9%
NVS	Sell	Novartis AG ADR	$5,009,000	-11.8%	65,900	-1.9%	0.40%	-8.8%
BAC	Buy	Bank Of America Corp	$5,009,000	-2.4%	165,859	+0.6%	0.40%	+1.0%
BAM	Sell	Brookfield Asset Mgmt Inc Cl A	$4,894,000	-10.8%	119,685	-3.0%	0.39%	-7.9%
BKNG	Buy	Booking Holdings Inc	$4,842,000	+6.2%	2,947	+13.1%	0.38%	+10.1%
MDLZ	Sell	Mondelez Intl Inc	$4,773,000	-11.9%	87,053	-0.3%	0.38%	-8.7%
COF	Sell	Capital One Financial Corp	$4,736,000	-16.7%	51,377	-5.9%	0.38%	-13.8%
USB	Buy	US Bancorp Del	$4,683,000	-9.8%	116,160	+3.0%	0.37%	-6.5%
MDT	Buy	Medtronic Hldg Ltd	$4,690,000	+45.3%	58,087	+61.6%	0.37%	+50.2%
TSLA	Buy	Tesla Motors Inc	$4,454,000	+19.2%	16,791	+202.6%	0.35%	+23.4%
PYPL	Buy	Paypal Hldgs Inc	$4,359,000	+25.2%	50,640	+1.6%	0.34%	+29.7%
DE	Buy	Deere & Co	$4,336,000	+22.8%	12,984	+10.2%	0.34%	+27.0%
VIG	Buy	Vanguard Dividend Appreciation ETF	$4,255,000	+2.0%	31,481	+8.2%	0.34%	+5.6%
CB	Buy	Chubb Ltd	$4,247,000	-5.6%	23,350	+2.1%	0.34%	-2.3%
STZ	Sell	Constellation Brands Inc	$4,236,000	-1.7%	18,446	-0.3%	0.34%	+1.5%
IBM	Sell	Intl Business Machines	$4,192,000	-17.4%	35,282	-1.9%	0.33%	-14.4%
T	Sell	AT&T Inc	$4,182,000	-29.4%	272,662	-3.5%	0.33%	-26.9%
ATVI	Sell	Activision Blizzard Inc	$4,144,000	-5.8%	55,745	-1.4%	0.33%	-2.4%
VEU	Sell	Vanguard FTSE All-World ex-US ETF	$4,125,000	-11.8%	92,985	-0.7%	0.33%	-8.7%
WM	Sell	Waste Management Inc New	$3,965,000	+2.9%	24,747	-1.8%	0.31%	+6.4%
ADBE	Buy	Adobe Inc	$3,808,000	-22.2%	13,840	+3.5%	0.30%	-19.5%
EBAY	Sell	Ebay Inc	$3,773,000	-19.9%	102,497	-9.3%	0.30%	-16.9%
VIAC	Sell	Paramount Global	$3,749,000	-26.3%	196,893	-4.5%	0.30%	-23.7%
ICE	Buy	Intercontinental Exchange Inc	$3,695,000	+1.5%	40,905	+5.7%	0.29%	+5.0%
AXP	Sell	American Express Co	$3,640,000	-3.4%	26,980	-0.8%	0.29%	0.0%
WMT	Buy	Wal Mart Stores Inc	$3,486,000	+24.7%	26,878	+16.9%	0.28%	+29.0%
CCK	Sell	Crown Holdings Inc	$3,477,000	-15.1%	42,913	-3.5%	0.28%	-12.1%
KO	Buy	Coca Cola Co	$3,462,000	-8.9%	61,795	+2.3%	0.27%	-5.8%
PAG	Sell	Penske Automotive Group Inc	$3,276,000	-35.7%	33,282	-31.6%	0.26%	-33.6%
MSM	Sell	MSC Industrial Direct Co Cl A	$3,255,000	-8.4%	44,715	-5.5%	0.26%	-5.1%
MTB	Sell	M & T Bank Corporation	$3,095,000	-15.1%	17,551	-23.3%	0.24%	-12.2%
TD	Sell	Toronto Dominion Bank New	$3,044,000	-7.2%	49,630	-0.8%	0.24%	-4.0%
ALL	Buy	Allstate Corp	$3,026,000	+7.1%	24,299	+9.0%	0.24%	+11.1%
IVV	Buy	Ishares S&P 500 Index Fund	$3,004,000	-3.5%	8,375	+2.0%	0.24%	0.0%
CLX	Buy	Clorox Company	$2,946,000	-0.8%	22,948	+8.9%	0.23%	+2.6%
LIN	Buy	Linde PLC	$2,662,000	-4.8%	9,874	+1.5%	0.21%	-1.4%
ORCL	Sell	Oracle Corporation	$2,588,000	-12.9%	42,369	-0.4%	0.20%	-9.7%
QQQ	Buy	Invesco QQQ Trust ETF	$2,555,000	+8.7%	9,559	+14.0%	0.20%	+12.2%
TAN	Buy	Invesco Solar ETF	$2,540,000	+6.4%	34,503	+3.2%	0.20%	+9.8%
VOO	Buy	Vanguard Idx Fds S&P 500 ETF	$2,473,000	-2.6%	7,533	+2.9%	0.20%	+1.0%
SYY	Buy	Sysco Corp	$2,482,000	-12.2%	35,098	+5.1%	0.20%	-9.3%
TFC	Buy	Truist Finl Corp	$2,404,000	+7.0%	55,200	+16.6%	0.19%	+10.5%
LLY	Sell	Eli Lilly & Company	$2,325,000	-4.5%	7,189	-4.2%	0.18%	-1.1%
UL	Sell	Unilever PLC ADR	$2,320,000	-8.5%	52,919	-4.4%	0.18%	-5.2%
VYM	Buy	Vanguard High Dividend Yld ETF	$2,302,000	-1.3%	24,258	+5.8%	0.18%	+2.2%
CL	Buy	Colgate-Palmolive Co	$2,189,000	-5.4%	31,167	+7.9%	0.17%	-2.3%
CI	Buy	Cigna Corp New	$2,174,000	+40.4%	7,838	+33.5%	0.17%	+45.8%
TGT	Sell	Target Corp	$2,148,000	+4.2%	14,476	-0.8%	0.17%	+7.6%
UPS	Buy	United Parcel Svc Inc Cl B	$2,129,000	-4.1%	13,179	+8.4%	0.17%	-0.6%
CAT	Buy	Caterpillar Inc	$2,118,000	+1.9%	12,905	+11.0%	0.17%	+5.7%
GIS	Buy	General Mills Inc	$2,032,000	+11.2%	26,525	+9.5%	0.16%	+15.0%
COP	Buy	Conocophillips	$1,983,000	+65.9%	19,381	+45.7%	0.16%	+72.5%
CSX	Buy	CSX Corp	$1,962,000	-5.0%	73,642	+3.7%	0.16%	-1.9%
FIS	Buy	Fidelity Natl Information Svcs Inc	$1,936,000	+33.8%	25,613	+62.2%	0.15%	+37.8%
MO	Buy	Altria Group Inc	$1,890,000	-2.8%	46,803	+0.5%	0.15%	+0.7%
DLR	Buy	Digital Realty Trust Inc	$1,874,000	-11.6%	18,899	+15.7%	0.15%	-8.6%
TXN	Sell	Texas Instruments Inc	$1,842,000	0.0%	11,899	-0.7%	0.15%	+3.5%
TROW	Buy	Price T Rowe Group Inc	$1,835,000	-3.3%	17,480	+4.6%	0.14%	0.0%
DOW	Buy	Dow Inc	$1,824,000	+8.4%	41,519	+27.3%	0.14%	+11.6%
SPGI	Sell	S&P Global Inc	$1,748,000	-10.9%	5,723	-1.6%	0.14%	-8.0%
ATO	Sell	Atmos Energy Corp	$1,707,000	-10.9%	16,758	-1.9%	0.14%	-7.5%
GPC	Buy	Genuine Parts Co	$1,658,000	+29.8%	11,105	+15.6%	0.13%	+33.7%
ADSK	Buy	Autodesk Inc	$1,649,000	+9.6%	8,829	+0.9%	0.13%	+13.9%
GD	Sell	General Dynamics Corp	$1,637,000	-4.5%	7,718	-0.4%	0.13%	-0.8%
TIP	Sell	Ishares Barclays TIPs Bond ETF	$1,592,000	-9.1%	15,174	-1.3%	0.13%	-6.0%
DUK	Buy	Duke Energy Corp New	$1,590,000	-8.0%	17,098	+6.0%	0.13%	-4.5%
CARR	Buy	Carrier Global Corporation	$1,584,000	-0.1%	44,554	+0.3%	0.12%	+3.3%
VBR	Buy	Vanguard Small Cap Value ETF	$1,585,000	-3.8%	11,055	+0.6%	0.12%	-0.8%
SYF	Sell	Synchrony Financial	$1,474,000	-6.8%	52,271	-8.7%	0.12%	-3.3%
QDF		Flexshares Quality Divd Index ETF	$1,431,000	-6.8%	30,278	0.0%	0.11%	-3.4%
SO	Buy	Southern Co	$1,423,000	+12.9%	20,927	+18.4%	0.11%	+17.7%
SDY	Buy	SPDR S&P Dividend ETF	$1,416,000	+8.0%	12,696	+14.9%	0.11%	+12.0%
NVDA	Sell	Nvidia Corporation	$1,382,000	-42.3%	11,387	-28.0%	0.11%	-40.4%
KMB	Buy	Kimberly-Clark Corp	$1,359,000	-12.4%	12,071	+5.2%	0.11%	-9.2%
LNG	Buy	Cheniere Energy Inc New	$1,298,000	+25.4%	7,821	+0.5%	0.10%	+30.4%
CMI	Buy	Cummins Inc	$1,264,000	+13.6%	6,213	+8.1%	0.10%	+17.6%
PBH	Sell	Prestige Brand Holdings	$1,237,000	-25.9%	24,839	-12.5%	0.10%	-23.4%
PBD	Buy	Invesco Global Clean Energy ETF	$1,236,000	+2.0%	64,832	+4.9%	0.10%	+5.4%
ABB	Buy	ABB Ltd ADR	$1,228,000	-0.9%	47,862	+3.3%	0.10%	+2.1%
	Buy	Warner Bros Discovery Inc	$1,176,000	+44.5%	102,315	+68.7%	0.09%	+50.0%
SSNC	Buy	SS&C Technologies Hldgs Inc	$1,134,000	+7.3%	23,742	+30.4%	0.09%	+11.1%
AFL	Buy	Aflac Incorporated	$1,142,000	+12.5%	20,314	+10.8%	0.09%	+15.4%
VV		Vanguard Large Cap ETF	$1,134,000	-5.1%	6,936	0.0%	0.09%	-1.1%
PM	Buy	Philip Morris Intl Inc	$1,123,000	-5.3%	13,532	+12.7%	0.09%	-2.2%
OTIS	Sell	Otis Worldwide Corp	$1,118,000	-11.4%	17,527	-1.9%	0.09%	-8.3%
AROW	Buy	Arrow Financial Corp	$1,094,000	-6.7%	37,968	+3.0%	0.09%	-3.3%
DD	Sell	Dupont De Nemours Inc	$1,102,000	-26.4%	21,865	-18.8%	0.09%	-23.7%
AZO	Sell	Autozone Inc	$1,097,000	-1.1%	512	-0.8%	0.09%	+2.4%
QCOM	Buy	Qualcomm Inc	$1,077,000	-6.9%	9,535	+5.3%	0.08%	-3.4%
IJK	Sell	Ishares S&P Midcap 400 Growth Index Fund	$1,074,000	-3.7%	17,053	-2.5%	0.08%	0.0%
WRB	Sell	Berkley W R Corp	$1,033,000	-6.1%	15,994	-0.8%	0.08%	-2.4%
	Buy	Putnam Intl Capital Opportunities Fd	$1,009,000	-10.5%	35,551	+1.4%	0.08%	-7.0%
EFA	Buy	I Shares MSCI EAFE Index Fd	$978,000	-9.7%	17,462	+0.8%	0.08%	-7.2%
VRSN		Verisign Inc	$960,000	+3.9%	5,525	0.0%	0.08%	+7.0%
GLD	Buy	Spdr Gold Shares	$959,000	+3.1%	6,202	+12.3%	0.08%	+7.0%
CAH	Buy	Cardinal Health Inc	$948,000	+55.2%	14,219	+21.6%	0.08%	+59.6%
VO	Buy	Vanguard Mid Cap ETF	$906,000	+20.3%	4,820	+26.2%	0.07%	+24.1%
LRCX	Buy	LAM Research Corp	$904,000	-3.7%	2,469	+12.1%	0.07%	0.0%
ISRG	Buy	Intuitive Surgical Inc	$889,000	+3.1%	4,742	+10.4%	0.07%	+6.1%
TPL		Texas Pacific Land Corporation	$889,000	+19.5%	500	0.0%	0.07%	+22.8%
VB	Buy	Vanguard Small-Cap ETF	$872,000	+18.0%	5,100	+21.6%	0.07%	+23.2%
AMP		Ameriprise Financial Inc	$864,000	+6.0%	3,430	0.0%	0.07%	+9.7%
NOC		Northrop Grumman Corp	$841,000	-1.9%	1,789	0.0%	0.07%	+1.5%
FSLR	Sell	First Solar Inc	$796,000	+91.8%	6,021	-1.2%	0.06%	+96.9%
VOE	Buy	Vanguard Mid-Cap Value ETF	$794,000	-0.6%	6,520	+5.6%	0.06%	+3.3%
VTI	Sell	Vanguard Total Stock Mkt ETF	$752,000	-6.2%	4,193	-1.4%	0.06%	-1.6%
MS	Buy	Morgan Stanley	$741,000	+6.6%	9,384	+2.7%	0.06%	+11.3%
WAT	Sell	Waters Corp	$735,000	-19.1%	2,726	-0.7%	0.06%	-15.9%
PEAK	Sell	Healthpeak Properties Inc	$721,000	-13.8%	31,494	-2.4%	0.06%	-10.9%
TRV	Sell	Travelers Cos Inc	$700,000	-12.2%	4,572	-2.9%	0.06%	-9.8%
NVO	Sell	Novo Nordisk A/S ADR	$699,000	-13.3%	7,011	-3.0%	0.06%	-11.3%
LH	Buy	Laboratory Corp Amer Hldgs New	$701,000	+4.6%	3,421	+19.7%	0.06%	+7.8%
AVGO	Buy	Broadcom Inc	$670,000	-2.5%	1,509	+6.6%	0.05%	0.0%
UNB		Union Bankshares Inc	$664,000	-13.4%	29,334	0.0%	0.05%	-10.2%
SNEX		Stonex Group Inc	$650,000	+6.2%	7,840	0.0%	0.05%	+8.5%
XYL	Buy	Xylem Inc	$635,000	+13.8%	7,267	+2.0%	0.05%	+16.3%
TU	Sell	Telus Corp	$636,000	-11.7%	32,025	-0.8%	0.05%	-9.1%
KW	Buy	Kennedy-Wilson Holdings Inc	$635,000	+1.6%	41,030	+24.2%	0.05%	+4.2%
K	Buy	Kellogg Company	$634,000	+10.6%	9,096	+13.3%	0.05%	+13.6%
PFS	Buy	Provident Financial Services Inc	$628,000	+19.2%	32,201	+36.0%	0.05%	+25.0%
SJM	Buy	The J M Smucker Company	$636,000	+8.5%	4,629	+1.0%	0.05%	+11.1%
MKL		Markel Corp Holding Company	$618,000	-16.1%	570	0.0%	0.05%	-12.5%
COG	Sell	Coterra Energy Inc	$621,000	+0.5%	23,785	-0.7%	0.05%	+4.3%
KHC	Buy	Kraft Heinz Co	$621,000	+32.1%	18,606	+50.8%	0.05%	+36.1%
	Sell	Shell PLC	$603,000	-12.0%	12,106	-7.7%	0.05%	-7.7%
BIV	Sell	Vanguard Intermediate-Term Bond ETF	$607,000	-6.2%	8,265	-0.9%	0.05%	-2.0%
BIIB	Sell	Biogen Inc	$589,000	+30.9%	2,205	-0.0%	0.05%	+38.2%
HSY	Buy	The Hershey Company	$599,000	+3.6%	2,717	+1.2%	0.05%	+6.8%
AAP	Buy	Advance Auto Parts Inc	$595,000	-5.3%	3,803	+4.8%	0.05%	-2.1%
FDX	Buy	Fedex Corp	$594,000	-29.0%	4,002	+8.3%	0.05%	-26.6%
DOV	Sell	Dover Corp	$579,000	-3.8%	4,963	-0.0%	0.05%	0.0%
GWW	Sell	W W Grainger Inc	$586,000	+3.2%	1,199	-4.0%	0.05%	+7.0%
ED	Buy	Consolidated Edison Inc	$567,000	-9.7%	6,609	+0.2%	0.04%	-6.2%
Y		Alleghany Corp Del	$504,000	+0.8%	600	0.0%	0.04%	+5.3%
MPC	Sell	Marathon Petroleum Corp	$503,000	+20.6%	5,072	-0.0%	0.04%	+25.0%
EEM	Sell	I Shares MSCI Emerging Markets Index	$500,000	-17.5%	14,327	-5.1%	0.04%	-13.0%
SAM		Boston Beer Inc Cl A	$511,000	+6.7%	1,580	0.0%	0.04%	+8.1%
WY	Buy	Weyerhaeuser Company	$488,000	-6.3%	17,064	+8.5%	0.04%	-2.5%
BA	Sell	Boeing Company	$468,000	-15.7%	3,866	-4.8%	0.04%	-11.9%
BK	Buy	Bank New York Mellon Corp	$468,000	-7.3%	12,166	+0.5%	0.04%	-5.1%
PEG	Buy	Public Service Enterprise Gp	$473,000	-5.8%	8,421	+6.2%	0.04%	-2.6%
WHR	Sell	Whirlpool Corp	$468,000	-14.3%	3,473	-1.4%	0.04%	-11.9%
VGIT		Vanguard Int Term Treas Fd ETF	$452,000	-4.6%	7,753	0.0%	0.04%	0.0%
POR	Buy	Portland General Electric	$435,000	-8.4%	9,999	+1.8%	0.03%	-5.6%
OXY	Buy	Occidental Petroleum Corp	$435,000	+100.5%	7,084	+92.6%	0.03%	+100.0%
GBDC		Golub Capital BDC Inc	$426,000	-4.3%	34,355	0.0%	0.03%	0.0%
SPG	Sell	Simon Ppty Group Inc New	$411,000	-10.8%	4,584	-5.6%	0.03%	-5.7%
NUE	Buy	Nucor Corp	$413,000	+7.6%	3,862	+4.9%	0.03%	+13.8%
SEE	Buy	Sealed Air Corp New	$419,000	-23.0%	9,416	+0.1%	0.03%	-21.4%
DIA	Buy	SPDR Dow Jones Industrial Avg	$409,000	+13533.3%	1,424	+14140.0%	0.03%	–
MDY	Buy	SPDR S&P MidCap 400	$399,000	+33.9%	993	+37.9%	0.03%	+39.1%
BRKA		Berkshire Hathaway Inc Cl A	$406,000	-0.7%	1	0.0%	0.03%	+3.2%
PNC	Sell	PNC Financial Services Group Inc	$386,000	-12.9%	2,580	-8.1%	0.03%	-8.8%
CBU	Buy	Community Bk Sys Inc	$391,000	-3.2%	6,497	+1.9%	0.03%	0.0%
SPLV		Invesco S&P 500 Low Volatility ETF	$394,000	-6.6%	6,809	0.0%	0.03%	-3.1%
XBI	Sell	Spdr Ser Trust SP Biotech ETF	$386,000	-1.5%	4,869	-7.7%	0.03%	+3.3%
LBRDK		Liberty Broadband Corp Ser C	$374,000	-36.3%	5,072	0.0%	0.03%	-33.3%
VTV		Vanguard Value ETF	$369,000	-6.6%	2,992	0.0%	0.03%	-3.3%
A	Buy	Agilent Technologies Inc	$372,000	+3.3%	3,057	+0.9%	0.03%	+3.6%
GILD	Buy	Gilead Sciences Inc	$366,000	+27.1%	5,942	+27.2%	0.03%	+31.8%
PGR	Buy	Progressive Corp Ohio	$354,000	+35.6%	3,053	+35.9%	0.03%	+40.0%
WFC		Wells Fargo & Company New	$354,000	+2.3%	8,811	0.0%	0.03%	+7.7%
VNQ	Buy	Vanguard REIT ETF	$357,000	+27.0%	4,454	+44.6%	0.03%	+33.3%
SUSA	Sell	iShares MSCI USA ESG Select Index	$347,000	-13.7%	4,578	-8.3%	0.03%	-12.9%
DVY	Buy	I Shares Select Dividend ETF	$337,000	+38.7%	3,140	+52.1%	0.03%	+42.1%
SPYX		SPDR S&P 500 Fossil Fuel Reserves Free ETF	$336,000	-5.4%	3,850	0.0%	0.03%	0.0%
AWK	Buy	American Water Works Company	$326,000	-11.2%	2,503	+1.4%	0.03%	-7.1%
ABM	Buy	ABM Inds Inc	$324,000	+27.1%	8,468	+44.0%	0.03%	+36.8%
FBHS	Sell	Fortune Brands Home & Sec Inc	$330,000	-10.3%	6,150	-0.0%	0.03%	-7.1%
NXPI	Sell	NXP Semiconductors NV	$332,000	-0.6%	2,250	-0.3%	0.03%	0.0%
VUG	Buy	Vanguard Growth ETF	$316,000	+35.0%	1,478	+40.8%	0.02%	+38.9%
PPG	Buy	PPG Industries Inc	$321,000	-1.8%	2,900	+1.2%	0.02%	0.0%
LBTYK	Sell	Liberty Global PLC ser C	$310,000	-27.2%	18,804	-2.4%	0.02%	-24.2%
AGG	Sell	Ishares Core Total US Bond Fund	$314,000	-6.3%	3,258	-1.0%	0.02%	-3.8%
MCO		Moodys Corp	$306,000	-10.5%	1,261	0.0%	0.02%	-7.7%
TSN	Buy	Tyson Foods Inc Cl A	$304,000	+8.6%	4,615	+41.8%	0.02%	+14.3%
CTVA	Sell	Corteva Inc	$299,000	-56.4%	5,231	-58.7%	0.02%	-53.8%
ES	Buy	Eversource Energy	$299,000	-6.9%	3,831	+0.7%	0.02%	-4.0%
IJJ	Buy	Ishares S&P Midcap 400 Value Index Fd	$308,000	-4.6%	3,422	+0.1%	0.02%	-4.0%
ARCC	Buy	Ares Capital Corp	$286,000	+12.2%	16,929	+19.2%	0.02%	+21.1%
C	Buy	Citigroup Inc New	$292,000	+2.5%	7,005	+13.1%	0.02%	+4.5%
GLW	Sell	Corning Inc	$286,000	-14.9%	9,867	-7.3%	0.02%	-11.5%
PSA		Public Storage Inc	$288,000	-6.2%	983	0.0%	0.02%	0.0%
DMLP		Dorchester Minerals LP	$285,000	+4.8%	11,416	0.0%	0.02%	+9.5%
AZN	Buy	Astrazeneca Plc Adr	$287,000	-14.8%	5,219	+2.4%	0.02%	-11.5%
ESS		Essex Ppty Tr REIT	$278,000	-7.3%	1,147	0.0%	0.02%	-4.3%
	Sell	General Electric Co	$276,000	-36.0%	4,465	-34.1%	0.02%	-33.3%
LQD	Buy	Ishares Iboxx $ Investment Grade Corp Bd Fd	$279,000	+28.0%	2,722	+37.2%	0.02%	+29.4%
RSP	Buy	Invesco S&P 500 Eql Wgt ETF	$280,000	-4.1%	2,202	+1.4%	0.02%	0.0%
PH	Sell	Parker Hannifin Corp	$273,000	-17.5%	1,129	-15.9%	0.02%	-12.0%
ARKK	Sell	Ark Innovation ETF	$272,000	-11.1%	7,196	-6.3%	0.02%	-4.3%
MTD	Buy	Mettler Toledo Intl Inc	$269,000	-3.9%	248	+1.6%	0.02%	0.0%
IWR		I Shares Russell Mid Cap	$263,000	-4.0%	4,236	0.0%	0.02%	0.0%
SPWR		SunPower Corporation	$262,000	+45.6%	11,365	0.0%	0.02%	+50.0%
CTSH	Buy	Cognizant Technology Sol Corp Cl A	$256,000	-9.5%	4,466	+6.3%	0.02%	-9.1%
TREX	Buy	Trex Company Inc	$254,000	-19.1%	5,780	+0.3%	0.02%	-16.7%
AVA		Avista Corporation	$249,000	-15.0%	6,728	0.0%	0.02%	-9.1%
GS	Buy	Goldman Sachs Group	$257,000	+1.2%	875	+2.2%	0.02%	+5.3%
PSX	Buy	Phillips 66	$258,000	+6.2%	3,200	+7.9%	0.02%	+5.3%
HPQ	Sell	HP Inc	$237,000	-24.3%	9,509	-0.5%	0.02%	-20.8%
DSI	Buy	Ishares Kld 400 Social Indexfund	$234,000	-6.8%	3,498	+0.3%	0.02%	0.0%
FAN	Sell	First Tr Global Wind Energy ETF	$243,000	-17.3%	16,087	-6.0%	0.02%	-13.6%
MAR		Marriott International Inc Cl A	$224,000	+3.2%	1,601	0.0%	0.02%	+5.9%
CBT		Cabot Corp	$228,000	0.0%	3,570	0.0%	0.02%	+5.9%
IWM	Sell	I Shares Russell 2000	$223,000	-3.0%	1,355	-0.3%	0.02%	0.0%
TEL	Sell	TE Connectivity Ltd	$228,000	-2.6%	2,068	-0.0%	0.02%	0.0%
ZBH	Buy	Zimmer Biomet Hldgs Inc	$230,000	0.0%	2,201	+0.7%	0.02%	0.0%
DTN	Sell	WisdomTree Dividend Ex-Financials	$222,000	-10.1%	2,720	-2.3%	0.02%	-5.3%
YUM	Sell	Yum Brands Inc	$230,000	-16.7%	2,167	-10.9%	0.02%	-14.3%
SNY	Sell	Sanofi Spons ADR	$217,000	-26.9%	5,696	-4.2%	0.02%	-26.1%
IWN	Sell	Ishares Russell 2000 Value Index Fund	$217,000	-5.2%	1,686	-0.1%	0.02%	-5.6%
LHX	Buy	L3Harris Technologies Inc	$211,000	-12.8%	1,017	+1.4%	0.02%	-10.5%
CP	Sell	Canadian Pacific Railway Ltd	$218,000	-5.2%	3,272	-0.7%	0.02%	-5.6%
TDS		Telephone & Data Sys Inc	$211,000	-11.7%	15,150	0.0%	0.02%	-5.6%
SEDG		Solaredge Technologies Inc	$218,000	-15.2%	941	0.0%	0.02%	-15.0%
SLQT		Selectquote Inc	$220,000	-70.5%	300,779	0.0%	0.02%	-70.2%
ROK		Rockwell Automation Inc	$196,000	+7.7%	913	0.0%	0.02%	+14.3%
ZM	Buy	Zoom Video Communications Inc Cl A	$203,000	-14.0%	2,755	+25.7%	0.02%	-11.1%
QUAL	Buy	Ishs Edge MSCI USA Quality Factor ETF	$208,000	-6.7%	2,005	+0.7%	0.02%	-5.9%
PAYC	Sell	Paycom Software Inc	$198,000	+1.0%	600	-14.3%	0.02%	+6.7%
SNA	Buy	Snap On Inc	$200,000	+52.7%	994	+49.7%	0.02%	+60.0%
SCHP	New	Schwab Strategic Tr US Tips ETF	$206,000	–	3,980	+100.0%	0.02%	–
VGT	Buy	Vanguard Information Technology ETF	$200,000	-2.9%	652	+3.2%	0.02%	0.0%
CMG	Sell	Chipotle Mexican Grill Inc	$204,000	+10.9%	136	-3.5%	0.02%	+14.3%
SHW	Buy	Sherwin Williams Co	$196,000	+45.2%	955	+58.1%	0.02%	+60.0%
USMV		Ishs MSCI USA Min Vol Factor ETF	$188,000	-6.0%	2,847	0.0%	0.02%	0.0%
RSG	Buy	Republic Svcs Inc	$186,000	+5.1%	1,368	+1.0%	0.02%	+7.1%
LDOS	Sell	Leidos Holdings Inc	$186,000	-18.8%	2,126	-6.6%	0.02%	-16.7%
KLAC	Buy	KLA Corporation	$184,000	+4.5%	608	+10.1%	0.02%	+15.4%
AEP	Buy	American Electric Power Company Inc	$187,000	-9.2%	2,166	+0.8%	0.02%	-6.2%
ROP	Buy	Roper Technologies Inc	$189,000	+40.0%	526	+54.3%	0.02%	+50.0%
OKE	Buy	Oneok Inc New	$186,000	+126.8%	3,644	+147.4%	0.02%	+150.0%
CNI	Sell	Canadian Natl Ry Co	$173,000	-9.4%	1,600	-5.9%	0.01%	-6.7%
ARW	Buy	Arrow Electronics Inc	$174,000	+16.8%	1,886	+41.8%	0.01%	+27.3%
BR	Buy	Broadridge Financial Solutions Inc	$179,000	+42.1%	1,242	+39.7%	0.01%	+40.0%
MOH		Molina Healthcare Inc	$178,000	+17.9%	541	0.0%	0.01%	+16.7%
IWO	Sell	Ishares Russell 2000 Growth Index Fund	$171,000	-2.3%	831	-1.9%	0.01%	+7.7%
SCHF	Buy	Schwab Intl Equity ETF	$179,000	-8.7%	6,365	+1.9%	0.01%	-6.7%
EOG	Buy	EOG Resources Inc	$177,000	+2.9%	1,582	+1.5%	0.01%	+7.7%
ZTS	Sell	Zoetis Inc Cl A	$178,000	-16.0%	1,203	-2.5%	0.01%	-12.5%
KEY		Keycorp New	$181,000	-7.7%	11,350	0.0%	0.01%	-6.7%
APH		Amphenol Corp New Cl A	$174,000	+4.2%	2,600	0.0%	0.01%	+7.7%
SUB		Ishares Sh Term Natl AMT Free Muni Bd ETF	$164,000	-1.8%	1,600	0.0%	0.01%	0.0%
KEYS	Sell	Keysight Technologies Inc	$167,000	+0.6%	1,062	-11.8%	0.01%	0.0%
SCHD		Schwab US Dividend Equity ETF	$170,000	-7.1%	2,558	0.0%	0.01%	-7.1%
XLI	New	Amex Industrial Select Sector SPDR ETF	$164,000	–	1,984	+100.0%	0.01%	–
NFLX	Sell	Netflix Inc	$166,000	+12.2%	704	-17.1%	0.01%	+18.2%
CNP	New	Centerpoint Energy Inc	$169,000	–	6,000	+100.0%	0.01%	–
AJG		Gallagher Arthur J & Co	$164,000	+4.5%	960	0.0%	0.01%	+8.3%
EQIX	Sell	Equinix Inc	$163,000	-27.6%	286	-16.4%	0.01%	-23.5%
UVSP		Univest Financial Corporation	$164,000	-7.9%	7,004	0.0%	0.01%	-7.1%
BHB		Bar Harbor Bankshares	$158,000	+2.6%	5,966	0.0%	0.01%	+8.3%
DFS	Buy	Discover Financial Services	$153,000	–	1,675	+33400.0%	0.01%	–
HUM		Humana Inc	$154,000	+4.1%	317	0.0%	0.01%	+9.1%
CCI	Buy	Crown Castle Inc	$150,000	+105.5%	1,035	+139.6%	0.01%	+100.0%
FNV	Sell	Franco Nev Corp	$136,000	-10.5%	1,146	-0.7%	0.01%	-8.3%
STT	Buy	State Street Corp	$142,000	+20.3%	2,329	+21.9%	0.01%	+22.2%
RY	Sell	Royal Bank Of Canada	$143,000	-33.8%	1,591	-28.5%	0.01%	-35.3%
CBOE		CBOE Global Markets Inc	$140,000	+3.7%	1,193	0.0%	0.01%	+10.0%
FISV	Buy	Fiserv Inc	$134,000	+14.5%	1,437	+9.5%	0.01%	+22.2%
SCCO	Sell	Southern Copper Corp Del	$135,000	-10.0%	3,000	-0.1%	0.01%	0.0%
HCA	Buy	HCA Healthcare Inc	$139,000	+19.8%	754	+9.3%	0.01%	+22.2%
IVE	Sell	Ishares S&P 500 Value Index Fund	$140,000	-7.9%	1,086	-1.5%	0.01%	-8.3%
AWR		American States Water Co	$136,000	-4.9%	1,750	0.0%	0.01%	0.0%
CHTR		Charter Communications Inc	$140,000	-35.2%	461	0.0%	0.01%	-35.3%
IVW	Sell	Ishares S&P 500 Growth Index Fund	$141,000	-8.4%	2,445	-4.5%	0.01%	-8.3%
AMD	Buy	Advanced Micro Devices Inc	$133,000	+44.6%	2,102	+74.9%	0.01%	+57.1%
EME	Sell	Emcor Group Inc	$139,000	+6.9%	1,203	-4.4%	0.01%	+10.0%
MATX		Matson Inc	$137,000	-15.4%	2,225	0.0%	0.01%	-8.3%
MKSI	Buy	MKS Instruments Inc	$127,000	-5.2%	1,536	+17.8%	0.01%	0.0%
MCHP	Sell	Microchip Technology Inc	$125,000	+5.0%	2,041	-0.0%	0.01%	+11.1%
MAS	Sell	Masco Corp	$122,000	-7.6%	2,598	-0.4%	0.01%	0.0%
LSTR		Landstar Sys Inc	$130,000	-0.8%	902	0.0%	0.01%	0.0%
NGG	Sell	National Grid PLC ADR New 2017	$130,000	-28.2%	2,518	-10.2%	0.01%	-28.6%
PKW		Invesco Buyback Achievers ETF	$130,000	-4.4%	1,751	0.0%	0.01%	0.0%
IJS		Ishs S&P Small Cap 600 Value ETF	$127,000	-8.0%	1,546	0.0%	0.01%	-9.1%
MCK	Buy	McKesson Corp	$124,000	+85.1%	364	+76.7%	0.01%	+100.0%
SPIB		SPDR Int Tm Corporate Bond ETF	$130,000	-3.7%	4,135	0.0%	0.01%	0.0%
EW		Edwards Lifesciences Corp	$111,000	-13.3%	1,347	0.0%	0.01%	-10.0%
RPM	Sell	RPM International Inc	$117,000	-29.5%	1,403	-33.3%	0.01%	-30.8%
SLB	Buy	Schlumberger Ltd	$112,000	+8.7%	3,109	+7.8%	0.01%	+12.5%
EVRG		Evergy Inc NPV	$119,000	-9.2%	2,000	0.0%	0.01%	-10.0%
XLK		MFC Select Sector SPDR Tr Technology	$119,000	-6.3%	1,000	0.0%	0.01%	-10.0%
CINF	Buy	Cincinnati Financial Corp	$120,000	-16.1%	1,335	+10.8%	0.01%	-18.2%
	New	FT Defensive Equity Port Ser 55 Cash	$112,000	–	10,134	+100.0%	0.01%	–
FAST	Buy	Fastenal Co	$118,000	+96.7%	2,560	+113.0%	0.01%	+80.0%
		Federal Realty Invt Tr LP	$117,000	-5.6%	1,300	0.0%	0.01%	0.0%
FAF	Sell	First American Finl Corp	$110,000	-14.7%	2,392	-2.0%	0.01%	-10.0%
MET	Buy	Metlife Inc	$119,000	+41.7%	1,962	+47.0%	0.01%	+50.0%
CPT		Camden Ppty Tr	$108,000	-10.7%	900	0.0%	0.01%	0.0%
FOXA		Fox Corp Cl A	$120,000	-4.0%	3,901	0.0%	0.01%	-10.0%
BXP		Boston Properties Inc	$115,000	-16.1%	1,537	0.0%	0.01%	-10.0%
LAD		Lithia Motors Inc A	$110,000	-21.4%	511	0.0%	0.01%	-18.2%
VLO	Buy	Valero Energy Corp New	$116,000	+11.5%	1,089	+11.2%	0.01%	+12.5%
BMO		Bk Montreal Que	$110,000	-9.1%	1,255	0.0%	0.01%	0.0%
		Baillie Gifford Intl Alpha Fd K	$112,000	-11.8%	11,771	0.0%	0.01%	-10.0%
BYDDY		BYD Co Ltd ADR	$120,000	-38.1%	2,425	0.0%	0.01%	-40.0%
JLL		Jones Lang Lasalle Inc	$109,000	-13.5%	720	0.0%	0.01%	-10.0%
AMRC		Ameresco Inc	$110,000	+46.7%	1,650	0.0%	0.01%	+50.0%
XPO		XPO Logistics Inc	$109,000	-7.6%	2,444	0.0%	0.01%	0.0%
KDP	Buy	Keurig Dr Pepper Inc	$95,000	+1.1%	2,663	+0.1%	0.01%	+14.3%
EL	Sell	Estee Lauder Cos Inc Cl A	$97,000	-32.2%	451	-19.8%	0.01%	-27.3%
AIG	Sell	American Intl Group Inc New	$98,000	-14.8%	2,065	-7.9%	0.01%	-11.1%
GOOD		Gladstone Commercial	$100,000	-18.0%	6,438	0.0%	0.01%	-11.1%
HPE	Sell	Hewlett Packard Enterprise Co	$98,000	-9.3%	8,174	-0.1%	0.01%	0.0%
BAX	Sell	Baxter International Inc	$104,000	-19.4%	1,944	-2.5%	0.01%	-20.0%
ALNY	New	Alnylam Pharmaceuticals Inc	$100,000	–	500	+100.0%	0.01%	–
CAG		Conagra Brands Inc	$106,000	-4.5%	3,245	0.0%	0.01%	0.0%
CBZ	Sell	Cbiz Inc	$107,000	-7.8%	2,500	-13.8%	0.01%	-11.1%
IWP	Sell	Ishares Russell Mid Cap Growth	$98,000	-4.9%	1,246	-4.6%	0.01%	0.0%
IWS		I Shares Russell Midcap Value Index Fund	$104,000	-5.5%	1,081	0.0%	0.01%	0.0%
MSI	Sell	Motorola Solutions Inc	$100,000	-5.7%	447	-11.5%	0.01%	0.0%
SRE		Sempra	$100,000	0.0%	665	0.0%	0.01%	0.0%
CHH		Choice Hotels Intl Inc	$96,000	-2.0%	875	0.0%	0.01%	+14.3%
	New	FT UIT 9012 Biotech Port Ser 51	$103,000	–	11,716	+100.0%	0.01%	–
ORLY	Sell	O Reilly Automotive Inc New	$106,000	-10.2%	150	-19.8%	0.01%	-11.1%
OGS		ONE Gas Inc	$106,000	-13.1%	1,500	0.0%	0.01%	-11.1%
AN		AutoNation Inc	$102,000	-8.9%	1,000	0.0%	0.01%	-11.1%
KRC		Kilroy Realty	$88,000	-20.0%	2,093	0.0%	0.01%	-12.5%
MBB		Ishares MBS ETF	$87,000	-6.5%	955	0.0%	0.01%	0.0%
BP	Buy	BP PLC Sponsored ADR	$88,000	+15.8%	3,089	+14.9%	0.01%	+16.7%
HYG	New	Ishares IBoxx $ High Yield Corp Bond Fd	$84,000	–	1,170	+100.0%	0.01%	–
VCIT	New	Vang Int Term Corp Bond ETF	$89,000	–	1,175	+100.0%	0.01%	–
IJT		Ishares S&P Smallcap 600 Growth ETF	$89,000	-3.3%	878	0.0%	0.01%	0.0%
SQM	New	Sociedad Quimic Y Mineral Dechile S A Adr	$91,000	–	1,000	+100.0%	0.01%	–
IEFA	Sell	Ishares Core MSCI EAFE ETF	$83,000	-11.7%	1,576	-1.5%	0.01%	0.0%
TFX		Teleflex Inc	$91,000	-18.0%	450	0.0%	0.01%	-12.5%
EMN	Sell	Eastman Chemical Co	$83,000	-21.0%	1,173	-0.1%	0.01%	-12.5%
TT		Trane Technologies PLC	$83,000	+10.7%	574	0.0%	0.01%	+16.7%
VGK	New	Vang FTSE Europe ETF	$85,000	–	1,836	+100.0%	0.01%	–
MHK		Mohawk Inds Inc	$90,000	-26.8%	992	0.0%	0.01%	-22.2%
CHKP		Check Point Software Technologies	$88,000	-8.3%	790	0.0%	0.01%	0.0%
ALB	Buy	Albemarle Corp	$88,000	+35.4%	334	+8.1%	0.01%	+40.0%
FCX	Buy	Freeport McMoran Copper & Gold Inc Cl B	$93,000	+933.3%	3,409	+1036.3%	0.01%	+600.0%
BRO		Brown & Brown Inc	$85,000	+3.7%	1,401	0.0%	0.01%	+16.7%
WTFC		Wintrust Finl Corp	$82,000	+2.5%	1,000	0.0%	0.01%	0.0%
AEE		Ameren Corp	$81,000	-11.0%	1,002	0.0%	0.01%	-14.3%
BHLB		Berkshire Hills Bancorp Inc	$82,000	+10.8%	3,000	0.0%	0.01%	0.0%
BSX		Boston Scientific Corp	$70,000	+4.5%	1,790	0.0%	0.01%	+20.0%
BTI		Brit Amer Tobacco ADR	$75,000	-16.7%	2,104	0.0%	0.01%	-14.3%
ENPH		Enphase Energy Inc	$78,000	+41.8%	282	0.0%	0.01%	+50.0%
WTRG		Essential Utils Inc	$78,000	-9.3%	1,875	0.0%	0.01%	-14.3%
EXC	Sell	Exelon Corp	$76,000	-18.3%	2,050	-0.1%	0.01%	-14.3%
FREL		Fidelity MSCI Real Estate ETF	$73,000	-12.0%	3,045	0.0%	0.01%	0.0%
FND		Floor & Decor Hldgs Inc Cl A	$72,000	+12.5%	1,020	0.0%	0.01%	+20.0%
TLT	New	Ishs Barclays 20 Plus Yr Treas Bond Fd ETF	$71,000	–	694	+100.0%	0.01%	–
SOXX		Ishares Phlx Semicnd ETF	$73,000	-8.8%	228	0.0%	0.01%	0.0%
SLV	Buy	I Shares Silver Trust	$73,000	+2.8%	4,175	+9.9%	0.01%	+20.0%
ESGE	Sell	IShares MSCI EM ESG ETF	$80,000	-15.8%	2,920	-0.1%	0.01%	-14.3%
ESGD	Sell	Ishs MSCI EAFE ESG ETF	$70,000	-11.4%	1,248	-0.6%	0.01%	0.0%
LSXMK	Sell	Liberty Media Corp Ser C SiriusXM Group	$81,000	-30.8%	2,148	-33.8%	0.01%	-33.3%
MMC	Buy	Marsh & McLennan Inc	$72,000	+5.9%	484	+10.5%	0.01%	+20.0%
NTRS	Buy	Northern Trust Corp	$75,000	+127.3%	878	+153.8%	0.01%	+100.0%
PII	Buy	Polaris Inds Inc	$77,000	+305.3%	800	+312.4%	0.01%	+500.0%
XLY		Consumer Discr Select Sector SPDR ETF	$71,000	+2.9%	500	0.0%	0.01%	+20.0%
NOW	Sell	Service Now	$76,000	-20.8%	200	-0.5%	0.01%	-14.3%
SWK	Buy	Stanley Black & Decker Inc	$72,000	+46.9%	952	+105.6%	0.01%	+50.0%
RUN		Sunrun Inc	$72,000	+18.0%	2,593	0.0%	0.01%	+20.0%
VFC	Sell	V F Cp	$78,000	-43.1%	2,610	-15.5%	0.01%	-40.0%
XEL	Sell	Xcel Energy Inc	$72,000	-18.2%	1,128	-9.5%	0.01%	-14.3%
ACGL		Arch Capital Group Ltd	$79,000	0.0%	1,728	0.0%	0.01%	0.0%
JCI	Buy	Johnson Controls Intl PLC	$77,000	+45.3%	1,561	+41.4%	0.01%	+50.0%
DES		WisdomTree SmallCap Dividend	$64,000	-8.6%	2,475	0.0%	0.01%	0.0%
PNM		PNM Resources Inc	$69,000	-4.2%	1,500	0.0%	0.01%	-16.7%
BIPC	New	Brookfield Infrastructure Corp Cl A	$67,000	–	1,476	+100.0%	0.01%	–
SMG	Buy	Scotts Miracle Gro Company	$59,000	-43.8%	1,377	+3.5%	0.01%	-37.5%
	New	American New World Fd Cl F2	$64,000	–	1,048	+100.0%	0.01%	–
CPB		Campbell Soup Co	$66,000	-1.5%	1,400	0.0%	0.01%	0.0%
FTV	Sell	Fortive Corp	$65,000	-4.4%	1,119	-10.7%	0.01%	0.0%
IDXX		Idexx Labs Inc	$69,000	-8.0%	213	0.0%	0.01%	-16.7%
VBK		Vanguard Small Cap Growth ETF	$59,000	0.0%	300	0.0%	0.01%	0.0%
VOT	Buy	Vanguard Index Fds Mid-Cap Growth ETF	$57,000	+1040.0%	333	+974.2%	0.01%	–
XLF	Buy	Financial Select Sector SPDR ETF	$60,000	+275.0%	1,973	+294.6%	0.01%	+400.0%
BFA		Brown Foreman Distillers Corp Cl A	$61,000	0.0%	900	0.0%	0.01%	0.0%
	New	Jacobs Solutions Inc	$62,000	–	573	+100.0%	0.01%	–
	New	Invesco Fin Inst Port 2020-4 Cash	$62,000	–	5,939	+100.0%	0.01%	–
PRU	Sell	Prudential Financial Inc	$61,000	-15.3%	708	-6.0%	0.01%	-16.7%
EPD		Enterprise Product Partners LP	$67,000	-1.5%	2,807	0.0%	0.01%	0.0%
WBA	Buy	Walgreens Boots Alliance Inc	$66,000	+6.5%	2,094	+27.1%	0.01%	0.0%
BST		Blackrock Science & Technology Tr	$59,000	-9.2%	2,000	0.0%	0.01%	0.0%
HSIC	Sell	Henry Schein Inc	$68,000	-28.4%	1,032	-16.2%	0.01%	-28.6%
NEM	Buy	Newmont Mining Corp	$58,000	-18.3%	1,377	+15.0%	0.01%	0.0%
IBB		I Shares Nasdaq Biotechnology	$61,000	-1.6%	525	0.0%	0.01%	0.0%
VDE		Vanguard Energy ETF	$61,000	+1.7%	600	0.0%	0.01%	0.0%
FRC		First Rep Bk San Francisco New	$66,000	-9.6%	506	0.0%	0.01%	-16.7%
DG	Sell	Dollar Gen Corp New	$64,000	-23.8%	265	-22.1%	0.01%	-16.7%
UNF	Sell	Unifirst Corp Mass	$63,000	-51.2%	375	-50.0%	0.01%	-50.0%
RMD	Buy	Resmed Inc	$69,000	+16.9%	316	+12.9%	0.01%	0.0%
ESGV	Buy	Vanguard World Fd ESG US Stock ETF	$57,000	+7.5%	900	+12.5%	0.01%	+25.0%
VIS	Buy	Vanguard Industrials ETF	$57,000	+9.6%	360	+12.5%	0.01%	+25.0%
WDFC	Sell	WD 40	$66,000	-43.1%	375	-34.8%	0.01%	-44.4%
	New	FT Biotech Port Ser 52 Cash	$65,000	–	8,005	+100.0%	0.01%	–
CTS		CTS Corp	$62,000	+21.6%	1,500	0.0%	0.01%	+25.0%
	New	FT Utilities Select Port Ser 59 Cash	$61,000	–	6,480	+100.0%	0.01%	–
ETR	New	Entergy Corp New	$61,000	–	606	+100.0%	0.01%	–
MRNA		Moderna Inc	$59,000	-16.9%	500	0.0%	0.01%	0.0%
BIP		Brookfield Infrastructure Voting Shs A	$50,000	-5.7%	1,387	0.0%	0.00%	0.0%
FRPH		FRP Hldgs Inc	$46,000	-9.8%	850	0.0%	0.00%	0.0%
FITB		Fifth Third Bancorp	$47,000	-4.1%	1,470	0.0%	0.00%	0.0%
KMI	Buy	Kinder Morgan Inc	$45,000	+800.0%	2,697	+732.4%	0.00%	–
MTUM		Ishs Edge MSCI USA Momentum Factor ETF	$55,000	-3.5%	416	0.0%	0.00%	0.0%
L	Sell	Loews Corp	$56,000	-16.4%	1,119	-0.4%	0.00%	-20.0%
ARRY		Array Technologies Inc	$46,000	+53.3%	2,750	0.0%	0.00%	+100.0%
HAL	Buy	Halliburton Company	$55,000	-3.5%	2,254	+24.9%	0.00%	0.0%
SWKS	Buy	Skyworks Solutions Inc	$46,000	+2.2%	535	+10.3%	0.00%	+33.3%
NTR	Buy	Nutrien Ltd NPV	$50,000	+614.3%	600	+552.2%	0.00%	+300.0%
HASI		Hannon Armstrong Sustainable Infrastructure	$45,000	-21.1%	1,500	0.0%	0.00%	0.0%
FMX		Fomento Economico Mexicano SAB de CV New	$50,000	-7.4%	800	0.0%	0.00%	0.0%
BMI		Badger Meter Inc	$53,000	+12.8%	575	0.0%	0.00%	0.0%
SSB		Southstate Corp	$51,000	+2.0%	650	0.0%	0.00%	0.0%
	New	FT PM Select Port Ser 49 Cash	$55,000	–	7,045	+100.0%	0.00%	–
INGR		Ingredion Inc	$47,000	-7.8%	578	0.0%	0.00%	0.0%
MMP		Magellan Midstream Partners LP	$56,000	0.0%	1,172	0.0%	0.00%	0.0%
CAL		Caleres Inc	$52,000	-7.1%	2,150	0.0%	0.00%	0.0%
LIT	Buy	Global X Lithium & Battery Tech ETF	$46,000	+1050.0%	707	+1286.3%	0.00%	–
PKG	Sell	Packaging Corp Amer	$54,000	-22.9%	485	-5.1%	0.00%	-20.0%
RYN	Buy	Rayonier Inc (Reit)	$50,000	+233.3%	1,685	+319.2%	0.00%	+300.0%
DPZ		Dominos Pizza Inc	$53,000	-20.9%	172	0.0%	0.00%	-20.0%
BRKL	Sell	Brookline Bancorp Inc	$47,000	-49.5%	4,000	-42.9%	0.00%	-42.9%
	New	FT Emerging Mkts Strgth Port Ser 52 Cash	$52,000	–	10,117	+100.0%	0.00%	–
	New	Invesco Divd Inc & Val Port 2021-1 Cash	$55,000	–	5,417	+100.0%	0.00%	–
MPWR		Monolithic Pwr Sys Inc	$47,000	-6.0%	130	0.0%	0.00%	0.0%
IWF	Sell	Ishares Russell 1000 Growth ETF	$47,000	-54.4%	225	-52.3%	0.00%	-50.0%
	New	SL Green Rlty Corp	$50,000	–	1,245	+100.0%	0.00%	–
AVY		Avery Dennison Corporation	$50,000	+2.0%	304	0.0%	0.00%	0.0%
ALEX		Alexander & Baldwin Inc New	$56,000	-8.2%	3,375	0.0%	0.00%	-20.0%
	New	GSK PLC ADR	$52,000	–	1,783	+100.0%	0.00%	–
IQV	New	IQVIA Hldgs Inc	$45,000	–	250	+100.0%	0.00%	–
SHY	Sell	Ishares Lehman 1 - 3 Yr Treas Bond Fd	$49,000	-50.5%	600	-50.0%	0.00%	-50.0%
ITOT	Buy	Ishares S&P 1500 ETF	$50,000	+66.7%	627	+73.2%	0.00%	+100.0%
INMD		Inmode Ltd	$34,000	+30.8%	1,177	0.0%	0.00%	+50.0%
SKX		Skechers USA Inc Cl A	$33,000	-10.8%	1,050	0.0%	0.00%	0.0%
ANTM	Buy	Elevance Health Inc	$37,000	+15.6%	81	+20.9%	0.00%	+50.0%
LKNCY		Luckin Coffee Inc	$39,000	+34.5%	2,335	0.0%	0.00%	+50.0%
DTE		DTE Energy Co	$42,000	-8.7%	366	0.0%	0.00%	-25.0%
DLTR		Dollar Tree Inc	$35,000	-12.5%	256	0.0%	0.00%	0.0%
SBNY		Signature Bk NY NY	$39,000	-17.0%	259	0.0%	0.00%	-25.0%
VRTX	Sell	Vertex Pharmaceuticals Inc	$33,000	0.0%	113	-2.6%	0.00%	0.0%
QDEF		Flexshares Tr Quality Divd Def Idx Fd ETF	$41,000	-6.8%	887	0.0%	0.00%	0.0%
ASML	Sell	ASML Hldg NV NY	$34,000	-59.5%	83	-52.8%	0.00%	-50.0%
GFF		Griffon Corp	$44,000	+4.8%	1,500	0.0%	0.00%	0.0%
VHT		Vanguard Health Care ETF	$42,000	-4.5%	186	0.0%	0.00%	0.0%
TSCO	Buy	Tractor Supply Co	$39,000	+77.3%	211	+90.1%	0.00%	+50.0%
IDV	Buy	Ishares Dow Jones International Select Divd	$39,000	+2.6%	1,716	+21.7%	0.00%	0.0%
WPC	Sell	W P Carey Inc	$42,000	-44.0%	600	-33.3%	0.00%	-50.0%
UHT		Universal Health Realty Income Trust	$38,000	-17.4%	870	0.0%	0.00%	-25.0%
ZBRA	Buy	Zebra Technologies Corp Cl A	$34,000	0.0%	132	+14.8%	0.00%	0.0%
KKR		KKR & Co Inc Cl A	$43,000	-6.5%	1,000	0.0%	0.00%	-25.0%
MUB	Sell	Ishs National Muni Bond ETF	$36,000	-5.3%	353	-1.1%	0.00%	0.0%
SPYD		Spdr Ser Tr S&P 500 High Divd ETF	$41,000	-10.9%	1,160	0.0%	0.00%	-25.0%
IR		Ingersoll Rand Inc	$32,000	+3.2%	730	0.0%	0.00%	+50.0%
CDW	Sell	CDW Corp	$34,000	-52.8%	218	-52.4%	0.00%	-50.0%
NRK		Nuveen New York AMT Free Qlty Muni Inc Fd	$33,000	-10.8%	3,355	0.0%	0.00%	0.0%
CWST		Casella Waste Systems Inc Cl A	$44,000	+4.8%	575	0.0%	0.00%	0.0%
XLE	Buy	Select Sector SPDR Energy ETF	$39,000	+30.0%	548	+30.5%	0.00%	+50.0%
GRMN	Sell	Garmin Ltd	$40,000	-18.4%	500	-0.4%	0.00%	-25.0%
ABC		Amerisourcebergen Corp	$41,000	-2.4%	300	0.0%	0.00%	0.0%
FNF	New	Fidelity National Financial Inc New	$41,000	–	1,144	+100.0%	0.00%	–
BLD	Sell	Topbuild Corp	$40,000	-2.4%	244	-0.4%	0.00%	0.0%
		Harding Loevner Intl Equity Port	$36,000	-10.0%	1,737	0.0%	0.00%	0.0%
CE		Celanese Corp Del Ser A	$37,000	-22.9%	409	0.0%	0.00%	-25.0%
BCE		BCE Inc New	$41,000	-14.6%	974	0.0%	0.00%	-25.0%
WEC		WEC Energy Group Inc	$38,000	-11.6%	430	0.0%	0.00%	0.0%
AXON		Axon Enterprise Inc	$35,000	+25.0%	300	0.0%	0.00%	+50.0%
LEA		Lear Corp New	$32,000	-5.9%	269	0.0%	0.00%	0.0%
		UBS London Fi Enhanced Large Cap	$37,000	-7.5%	100	0.0%	0.00%	0.0%
IWD	Sell	Ishares Russell 1000 Value Index Fund	$41,000	-54.9%	300	-52.0%	0.00%	-57.1%
IGF		Ishs S&P Global Infrastructure Idx ETF	$32,000	-11.1%	760	0.0%	0.00%	0.0%
BOX		Box Inc Cl A	$39,000	-2.5%	1,600	0.0%	0.00%	0.0%
MU	Buy	Micron Technology Inc	$41,000	+2.5%	818	+13.1%	0.00%	0.0%
TRMB	Buy	Trimble Inc	$34,000	+17.2%	625	+25.0%	0.00%	+50.0%
HII		Huntington Ingalls Industries Inc	$19,000	0.0%	86	0.0%	0.00%	+100.0%
VXF		Vang Extended Mkts Index Fd ETF	$28,000	-3.4%	220	0.0%	0.00%	0.0%
LYB	Buy	LyondellBasell Ind NV A	$26,000	+766.7%	340	+1033.3%	0.00%	–
BAH	Buy	Booz Allen Hamilton Hldg Corp A	$23,000	+35.3%	245	+31.0%	0.00%	+100.0%
IIPR	Buy	Innovative Industrial Properties Inc	$22,000	0.0%	250	+25.0%	0.00%	0.0%
ORA	New	Ormat Technologies Inc	$19,000	–	220	+100.0%	0.00%	–
TRP		TC Energy Corp	$24,000	-22.6%	600	0.0%	0.00%	0.0%
FLS		Flowserve Corp	$22,000	-15.4%	902	0.0%	0.00%	0.0%
GHC		Graham Hldgs Co	$27,000	-3.6%	50	0.0%	0.00%	0.0%
BX	Buy	Blackstone Group Inc Cl A	$30,000	+114.3%	350	+133.3%	0.00%	+100.0%
EQNR		Equinor ASA ADR	$25,000	-7.4%	777	0.0%	0.00%	0.0%
EFX	Buy	Equifax Inc	$30,000	+11.1%	173	+15.3%	0.00%	0.0%
PCTY		Paylocity Hldg Corp	$24,000	+41.2%	100	0.0%	0.00%	+100.0%
GGG	New	Graco Inc	$29,000	–	488	+100.0%	0.00%	–
ET	Buy	Energy Transfer Equity LP	$29,000	+31.8%	2,660	+18.2%	0.00%	0.0%
IEF	Sell	Ishares 7 - 10 Yr Treas Bond ETF	$19,000	-9.5%	200	-2.9%	0.00%	0.0%
WRE		Washington Real Estate Invt Tr Sbi	$22,000	-18.5%	1,250	0.0%	0.00%	0.0%
WBS		Webster Financial Corp	$21,000	+5.0%	467	0.0%	0.00%	0.0%
IXUS		Ishares Tr Core MSCI Total ETF	$24,000	-11.1%	472	0.0%	0.00%	0.0%
TQQQ		Proshares Ultrapro QQQ	$19,000	-20.8%	1,006	0.0%	0.00%	0.0%
IGSB	Buy	Ishares 1-3 Year Credit Bond ETF	$20,000	+185.7%	408	+223.8%	0.00%	+100.0%
FTAI		Fortress Trans & Infrastructure Invs LLC	$20,000	-23.1%	1,320	0.0%	0.00%	0.0%
BYM	New	Blackrock Mun Income Quality T	$27,000	–	2,450	+100.0%	0.00%	–
DXJ	New	WisdomTree Japan Hedged Equity Fd	$19,000	–	300	+100.0%	0.00%	–
TTE	Sell	TotalEnergies SE	$23,000	-25.8%	500	-16.7%	0.00%	0.0%
		Vanguard Intl Growth Adm #581	$31,000	-11.4%	365	0.0%	0.00%	-33.3%
MGK		Vanguard Mega Cap Growth ETF	$26,000	-3.7%	150	0.0%	0.00%	0.0%
	Buy	Rivian Automotive Inc A	$28,000	+64.7%	850	+30.8%	0.00%	+100.0%
MGC		Vanguard Mega Cap 300 Idx ETF	$25,000	-7.4%	202	0.0%	0.00%	0.0%
RHP		Ryman Hospitality Pptys Inc	$29,000	-3.3%	400	0.0%	0.00%	0.0%
BHP		BHP Group Limited	$28,000	-12.5%	566	0.0%	0.00%	0.0%
BABA	Sell	Alibaba Group Hldg Ltd ADR	$26,000	-55.2%	325	-36.1%	0.00%	-50.0%
ALKS		Alkermes PLC	$22,000	-26.7%	1,000	0.0%	0.00%	0.0%
LEN	Sell	Lennar Corp	$23,000	-54.0%	315	-55.9%	0.00%	-50.0%
AON	Buy	Aon PLC	$27,000	+50.0%	100	+49.3%	0.00%	+100.0%
JNK	Buy	Bloomberg High Yield Bond ETF	$25,000	+177.8%	287	+189.9%	0.00%	+100.0%
NLOK		Nortonlife Lock Inc	$20,000	-9.1%	1,000	0.0%	0.00%	0.0%
IAU		Ishares Gold Tr New	$26,000	-10.3%	835	0.0%	0.00%	0.0%
COO	Buy	Cooper Co Inc New	$26,000	-3.7%	99	+16.5%	0.00%	0.0%
HE		Hawaiian Electric Inds Inc	$25,000	-16.7%	733	0.0%	0.00%	0.0%
ITA		IShs Tr Dow Jones US Aerospace & Defense Idx	$27,000	-10.0%	300	0.0%	0.00%	0.0%
F	Buy	Ford Motor Company New	$21,000	0.0%	1,882	+1.5%	0.00%	0.0%
SCHA		Schwab Strategic Tr US Small Cap ETF	$23,000	0.0%	601	0.0%	0.00%	0.0%
GOLD	Buy	Barrick Gold Corporation	$20,000	+185.7%	1,280	+236.8%	0.00%	+100.0%
GM	Buy	Gen Mtrs Co	$24,000	+50.0%	755	+51.3%	0.00%	+100.0%
VDC	Buy	Vanguard Consumer Staples ETF	$19,000	+72.7%	108	+86.2%	0.00%	+100.0%
LBTYA		Liberty Global PLC A	$27,000	-27.0%	1,747	0.0%	0.00%	-33.3%
NEA	New	Nuveen Insd Tx Free Adv Mun Fd	$27,000	–	2,500	+100.0%	0.00%	–
CC	Sell	Chemours Co	$23,000	-34.3%	943	-14.0%	0.00%	-33.3%
SHOP	Buy	Shopify Inc	$28,000	-24.3%	1,050	+950.0%	0.00%	-33.3%
CRL	Buy	Charles Riv Laboratories Intl	$31,000	+6.9%	158	+17.0%	0.00%	0.0%
LULU	Buy	Lululemon Athletica Inc	$21,000	+50.0%	76	+52.0%	0.00%	+100.0%
BNS	Sell	Bank Of Nova Scotia Halifax	$29,000	-69.8%	610	-62.1%	0.00%	-71.4%
TWLO		Twilio Inc Cl A	$21,000	-16.0%	300	0.0%	0.00%	0.0%
FE		FirstEnergy Corp	$28,000	-3.4%	750	0.0%	0.00%	0.0%
ALC	Buy	Alcon AG	$22,000	+4.8%	382	+29.5%	0.00%	0.0%
IRM	Sell	Iron Mtn Inc New	$23,000	-8.0%	520	-0.4%	0.00%	0.0%
BJ		BJs Wholesale Club Hldgs Inc	$27,000	+17.4%	364	0.0%	0.00%	0.0%
MSGS		Madison Square Garden Sports Corp	$24,000	-7.7%	175	0.0%	0.00%	0.0%
SUI		Sun Communities Inc REIT	$22,000	-15.4%	161	0.0%	0.00%	0.0%
CSL		Carlisle Cos Inc	$28,000	+16.7%	100	0.0%	0.00%	0.0%
CTAS		Cintas Corporation	$10,000	+11.1%	25	0.0%	0.00%	0.0%
SHAK		Shake Shack Inc	$13,000	+8.3%	300	0.0%	0.00%	0.0%
ILF		Ishares S&P Latin America 40 Index Fund	$8,000	0.0%	347	0.0%	0.00%	0.0%
SLAB		Silicon Laboratories Inc	$9,000	-10.0%	72	0.0%	0.00%	0.0%
GDV	New	Gabelli Dividend & Income Tr	$13,000	–	700	+100.0%	0.00%	–
HIG	Buy	Hartford Finl Svcs Group Inc	$10,000	+233.3%	170	+325.0%	0.00%	–
USRT		Ishs Tr Core US REIT ETF	$11,000	-8.3%	225	0.0%	0.00%	0.0%
MPLX		MPLX LP	$15,000	0.0%	500	0.0%	0.00%	0.0%
CNC		Centene Corp	$14,000	-12.5%	185	0.0%	0.00%	0.0%
SFTBY		Softbank Group Corp ADR	$9,000	-10.0%	525	0.0%	0.00%	0.0%
SLRC	New	SLR Investment Corp	$13,000	–	1,025	+100.0%	0.00%	–
HOG		Harley Davidson Inc	$7,000	+16.7%	200	0.0%	0.00%	–
CVCO		Cavco Industries Inc	$10,000	+11.1%	47	0.0%	0.00%	0.0%
CTLT		Catalent Inc	$11,000	-31.2%	150	0.0%	0.00%	0.0%
LUV		Southwest Airlines Co	$13,000	-18.8%	435	0.0%	0.00%	0.0%
SPPP	New	Sprott Physical Plat Pallad Trust ETF	$7,000	–	500	+100.0%	0.00%	–
STAG		Stag Indl Inc	$9,000	0.0%	300	0.0%	0.00%	0.0%
STWD		Starwood Property Trust Inc REIT	$18,000	-14.3%	1,000	0.0%	0.00%	-50.0%
MANH		Manhattan Associates Inc	$13,000	+18.2%	98	0.0%	0.00%	0.0%
SU	New	Suncor Energy Inc New	$13,000	–	450	+100.0%	0.00%	–
SYNH		Syneos Health Inc	$9,000	-35.7%	191	0.0%	0.00%	0.0%
PFGC		Performance Food Group Co	$9,000	0.0%	198	0.0%	0.00%	0.0%
TDY	Buy	Teledyne Technologies Inc	$17,000	+6.2%	52	+23.8%	0.00%	0.0%
CSLLY	New	CSL Ltd ADR	$7,000	–	81	+100.0%	0.00%	–
IWC		Ishares Russell Microcap Idx Fund	$17,000	0.0%	168	0.0%	0.00%	0.0%
BFB		Brown Forman Corp Cl B	$11,000	0.0%	158	0.0%	0.00%	0.0%
TXRH		Texas Roadhouse Inc	$14,000	+16.7%	160	0.0%	0.00%	0.0%
FVE		AlerisLife Inc	$12,000	-20.0%	12,511	0.0%	0.00%	0.0%
TTC		Toro Co	$14,000	+16.7%	164	0.0%	0.00%	0.0%
FIVE		Five Below Inc	$15,000	+25.0%	107	0.0%	0.00%	0.0%
MPW		Medical Pptys Trust Inc	$12,000	-20.0%	1,000	0.0%	0.00%	0.0%
FSR		Fisker Inc Cl A	$17,000	-15.0%	2,300	0.0%	0.00%	-50.0%
TY		Tri-Continental Corp	$8,000	0.0%	300	0.0%	0.00%	0.0%
TYL		Tyler Technologies Inc	$17,000	0.0%	50	0.0%	0.00%	0.0%
BWA	Buy	Borg Warner Inc	$10,000	-9.1%	330	+0.6%	0.00%	0.0%
IWL		Ishares Russell Top 200 ETF	$8,000	-11.1%	100	0.0%	0.00%	0.0%
FXH		First Tr Health Care Alphadex Fd ETF	$15,000	-6.2%	158	0.0%	0.00%	0.0%
	New	Blackrock ESG Cap Alloc Trust	$13,000	–	1,000	+100.0%	0.00%	–
BIGZ	New	Blackrock Innovation & Grwth B	$9,000	–	1,250	+100.0%	0.00%	–
QTEC		First Tr Nasdaq 100 Tech Index ETF	$10,000	-9.1%	95	0.0%	0.00%	0.0%
URI	Sell	United Rentals Inc	$8,000	+14.3%	28	-3.4%	0.00%	0.0%
UTL		Unitil Corp	$7,000	-22.2%	150	0.0%	0.00%	0.0%
BCX		Blackrock Res & Commodities Strategy Tr	$14,000	0.0%	1,600	0.0%	0.00%	0.0%
FDN		First Trust Dow Internet Index Fund	$15,000	0.0%	120	0.0%	0.00%	0.0%
FIW		First Trust Water ETF	$11,000	0.0%	150	0.0%	0.00%	0.0%
MHN		Blackrock Munihldgs NY Qlty Fd	$13,000	-13.3%	1,350	0.0%	0.00%	0.0%
MOO	New	Vaneck Trust Agribusiness ETF	$12,000	–	150	+100.0%	0.00%	–
VXUS	New	Vanguard Star Fd ETF	$7,000	–	159	+100.0%	0.00%	–
BMRN	Buy	Biomarin Pharmaceutical Inc	$8,000	+300.0%	100	+244.8%	0.00%	–
BBY	Buy	Best Buy Company Inc	$15,000	+36.4%	230	+36.1%	0.00%	0.0%
FLOT	Buy	Ishares Tr Fltg Rate Nt Fd	$10,000	+150.0%	205	+127.8%	0.00%	–
VT		Vanguard Intl Equity Total World Idx Fd ETF	$18,000	-10.0%	232	0.0%	0.00%	-50.0%
BMWYY	Buy	Bayerische Motoren Werke AG ADR	$9,000	+200.0%	400	+300.0%	0.00%	–
MCI		Barings Corporate Invs	$11,000	-8.3%	888	0.0%	0.00%	0.0%
VCSH	New	Vanguard Short Term Corp Bond ETF	$9,000	–	120	+100.0%	0.00%	–
BCV		Bancroft Fund Ltd	$8,000	0.0%	468	0.0%	0.00%	0.0%
BLL	Sell	Ball Corp	$13,000	-31.6%	270	-1.5%	0.00%	0.0%
VGR		Vector Group Ltd	$10,000	-47.4%	1,102	0.0%	0.00%	0.0%
HDV	New	Ishares Core High Dividend ETF	$7,000	–	75	+100.0%	0.00%	–
MYE		Myers Industries Inc	$16,000	-30.4%	1,000	0.0%	0.00%	-50.0%
STIP		Ishares Tr 0-5 Yr Tips Bond ETF	$7,000	0.0%	71	0.0%	0.00%	0.0%
AUPH		Aurinia Pharmaceuticals Inc	$8,000	-20.0%	1,000	0.0%	0.00%	0.0%
HALO		Halozyme Therapeutics Inc	$8,000	-11.1%	200	0.0%	0.00%	0.0%
FFIV	New	F5 Networks Inc	$7,000	–	50	+100.0%	0.00%	–
VRSK		Verisk Analytics Inc	$7,000	0.0%	40	0.0%	0.00%	0.0%
VICI		Vici Pptys Inc	$7,000	0.0%	241	0.0%	0.00%	0.0%
NNN		National Retail Properties Inc	$12,000	-7.7%	300	0.0%	0.00%	0.0%
NTAP		Netapp Inc	$8,000	0.0%	124	0.0%	0.00%	0.0%
FSS		Federal Signal Corp	$11,000	0.0%	302	0.0%	0.00%	0.0%
VOYA		Voya Financial Inc	$9,000	0.0%	152	0.0%	0.00%	0.0%
VMC		Vulcan Materials Company	$16,000	+14.3%	100	0.0%	0.00%	0.0%
WAB	Sell	WABTEC Corp	$17,000	-34.6%	216	-32.5%	0.00%	-50.0%
ADM	Sell	Archer Daniels Midland Co	$11,000	0.0%	135	-3.6%	0.00%	0.0%
NBIX		Neurocrine Biosciences Inc	$11,000	+10.0%	106	0.0%	0.00%	0.0%
WAL		Western Alliance Bancorp	$17,000	-5.6%	256	0.0%	0.00%	0.0%
FREE	Sell	Whole Earth Brands Inc	$14,000	-72.0%	3,578	-55.5%	0.00%	-75.0%
WMB	Sell	Williams Cos Inc	$14,000	-12.5%	506	-0.2%	0.00%	0.0%
AMX	New	America Movil S A B De C V	$13,000	–	816	+100.0%	0.00%	–
DGS	New	Wisdomtree Emerging Mkts Smallcap Div Fd	$7,000	–	170	+100.0%	0.00%	–
DLN		Wisdomtree US Large Cap Divd Fd ETF	$14,000	-6.7%	246	0.0%	0.00%	0.0%
HBAN		Huntington Bancshares Inc	$7,000	+16.7%	500	0.0%	0.00%	–
DGRW		Wisdomtree US Quality Dividend ETF	$12,000	-7.7%	231	0.0%	0.00%	0.0%
WDAY		Workday Inc	$14,000	+7.7%	95	0.0%	0.00%	0.0%
NDSN	Buy	Nordson Corp	$18,000	+38.5%	87	+40.3%	0.00%	0.0%
WH		Wyndham Hotels & Resorts Inc	$7,000	-12.5%	120	0.0%	0.00%	0.0%
LNT		Alliant Energy Corp	$11,000	-8.3%	200	0.0%	0.00%	0.0%
DGRO	Buy	Ishs Tr Core Divd Growth ETF	$17,000	+325.0%	382	+371.6%	0.00%	–
ALGN		Align Technology Inc	$8,000	-11.1%	37	0.0%	0.00%	0.0%
ILMN	Buy	Illumina Inc	$10,000	+150.0%	53	+130.4%	0.00%	–
ALCO	New	Alico Inc	$18,000	–	625	+100.0%	0.00%	–
AMCR	Sell	Amcor PLC	$11,000	-31.2%	996	-25.1%	0.00%	0.0%
BHVN		Biohaven Pharmaceutical Hldg Co Ltd	$10,000	+11.1%	64	0.0%	0.00%	0.0%
FCN		FTI Consulting Inc	$9,000	-10.0%	56	0.0%	0.00%	0.0%
AVAV		Aerovironment Inc	$17,000	+6.2%	200	0.0%	0.00%	0.0%
ASA		ASA Gold & Precious Metals Ltd	$11,000	-15.4%	900	0.0%	0.00%	0.0%
GTES		Gates Indl Corp PLC	$11,000	0.0%	988	0.0%	0.00%	0.0%
HZNP		Horizon Therapeutics PLC	$11,000	-21.4%	179	0.0%	0.00%	0.0%
ICLR	New	Icon PLC	$7,000	–	38	+100.0%	0.00%	–
JAZZ		Jazz Pharmaceuticals PLC	$11,000	-15.4%	85	0.0%	0.00%	0.0%
HWM		Howmet Aerospace Inc	$15,000	-6.2%	500	0.0%	0.00%	0.0%
ACHC		Acadia Healthcare Co Inc	$13,000	+18.2%	169	0.0%	0.00%	0.0%
APTV	Sell	Aptiv PLC	$16,000	-20.0%	210	-8.7%	0.00%	-50.0%
OGE		Oge Energy Co	$7,000	-12.5%	195	0.0%	0.00%	0.0%
PNR		Pentair PLC	$8,000	-11.1%	200	0.0%	0.00%	0.0%
STE	Buy	Steris PLC Ord	$18,000	+20.0%	110	+54.9%	0.00%	0.0%
SGOL		Aberdeen Std Gold ETF Tr Physical Swiss	$16,000	-5.9%	1,000	0.0%	0.00%	0.0%
EXPGY	New	Experian PLC ADR	$9,000	–	293	+100.0%	0.00%	–
EXPO	Buy	Exponent Inc	$12,000	+50.0%	140	+52.2%	0.00%	0.0%
ODC		Oil Dri Corp Amer	$7,000	-22.2%	300	0.0%	0.00%	0.0%
VAL	New	Valaris Limited Cl A	$12,000	–	250	+100.0%	0.00%	–
WLTW		Willis Towers Watson PLC	$17,000	0.0%	84	0.0%	0.00%	0.0%
AMCX		AMC Networks Inc Cl A	$10,000	-33.3%	500	0.0%	0.00%	0.0%
GLOB		Globant SA	$7,000	+16.7%	35	0.0%	0.00%	–
JEF		Jefferies Finl Group Inc	$10,000	+11.1%	326	0.0%	0.00%	0.0%
AAGIY	New	AIA Group Ltd ADR	$10,000	–	287	+100.0%	0.00%	–
EXPD	Sell	Expeditors Intl Of Wash Inc	$14,000	-12.5%	154	-3.8%	0.00%	0.0%
HAIN		Hain Celestial Group Inc	$12,000	-29.4%	722	0.0%	0.00%	0.0%
RACE	New	Ferrari NV	$8,000	–	42	+100.0%	0.00%	–
ONTO	Sell	Onto Innovation Inc	$18,000	-71.4%	275	-69.4%	0.00%	-80.0%
HHC		Howard Hughes Corp	$8,000	-20.0%	150	0.0%	0.00%	0.0%
	New	Guggenheim Active Allocation Fd	$16,000	–	1,250	+100.0%	0.00%	–
CGW		Invesco S&P Global Water Index ETF	$17,000	-10.5%	425	0.0%	0.00%	0.0%
KAMN		Kaman Corporation	$8,000	-11.1%	300	0.0%	0.00%	0.0%
IP		International Paper Co	$10,000	-23.1%	300	0.0%	0.00%	0.0%
IPG		Interpublic Group Cos Inc	$15,000	-11.8%	600	0.0%	0.00%	0.0%
KMPR		Kemper Corp Del	$13,000	-13.3%	310	0.0%	0.00%	0.0%
IEX		Idex Corp	$16,000	+6.7%	82	0.0%	0.00%	0.0%
PCAR	Sell	Paccar Inc	$18,000	-35.7%	219	-36.3%	0.00%	-50.0%
EQR		Equity Residential	$7,000	0.0%	100	0.0%	0.00%	0.0%
EQH	New	Equitable Hldgs Inc	$16,000	–	624	+100.0%	0.00%	–
PDCO	New	Patterson Cos Inc	$7,000	–	300	+100.0%	0.00%	–
EPAM	New	EPAM Systems Inc	$8,000	–	21	+100.0%	0.00%	–
TMUS	Sell	T Mobile US Inc	$10,000	0.0%	71	-4.1%	0.00%	0.0%
ENTG		Entegris Inc	$12,000	-7.7%	142	0.0%	0.00%	0.0%
ENS		Enersys	$17,000	-5.6%	300	0.0%	0.00%	0.0%
DOC		Physicians Realty Trust	$14,000	-12.5%	898	0.0%	0.00%	0.0%
PNFP		Pinnacle Finl Partners Inc	$14,000	+16.7%	167	0.0%	0.00%	0.0%
PIPR		Piper Jaffray Companies	$9,000	-10.0%	86	0.0%	0.00%	0.0%
GSLC		Goldman Sachs Activebeta US Lg Cap Equity ETF	$10,000	0.0%	134	0.0%	0.00%	0.0%
KRP	New	Kimbell Royalty Partners LP	$11,000	–	629	+100.0%	0.00%	–
GMED	Buy	Globus Medical Inc	$11,000	+37.5%	177	+32.1%	0.00%	0.0%
KIM	New	Kimco Realty Corp (Maryland)	$9,000	–	500	+100.0%	0.00%	–
POWI		Power Integrations Inc	$8,000	-11.1%	120	0.0%	0.00%	0.0%
ESI		Element Solutions Inc	$12,000	-7.7%	746	0.0%	0.00%	0.0%
EA		Electronic Arts Inc	$13,000	0.0%	109	0.0%	0.00%	0.0%
EIX	Sell	Edison Intl	$14,000	-12.5%	250	-1.6%	0.00%	0.0%
KNSL		Kinsale Cap Group Inc	$11,000	+10.0%	44	0.0%	0.00%	0.0%
PLD	Buy	ProLogis Inc	$12,000	-7.7%	123	+8.8%	0.00%	0.0%
NOBL		S&P 500 Aristocrats ETF	$8,000	-11.1%	100	0.0%	0.00%	0.0%
IDA	Sell	Idacorp Inc	$10,000	-73.0%	104	-70.6%	0.00%	-66.7%
ENX		Eaton Vance New York Mun Bd Fd	$12,000	-7.7%	1,441	0.0%	0.00%	0.0%
DEA		Easterly Govt Properties Inc	$7,000	-12.5%	421	0.0%	0.00%	0.0%
EXP		Eagle Materials Inc	$7,000	-12.5%	69	0.0%	0.00%	0.0%
PLOW		Douglas Dynamics Inc	$8,000	-11.1%	300	0.0%	0.00%	0.0%
PWR		Quanta Services Inc	$17,000	0.0%	132	0.0%	0.00%	0.0%
KR	Sell	Kroger Company	$8,000	-11.1%	194	-1.5%	0.00%	0.0%
DORM		Dorman Prods Inc	$10,000	-23.1%	116	0.0%	0.00%	0.0%
RPD		Rapid7 Inc	$7,000	-30.0%	155	0.0%	0.00%	0.0%
LPLA	New	LPL Financial Holdings Inc	$7,000	–	33	+100.0%	0.00%	–
ROLL		RBC Bearings Inc	$17,000	+13.3%	81	0.0%	0.00%	0.0%
REGN		Regeneron Pharmaceuticals Inc	$15,000	+15.4%	22	0.0%	0.00%	0.0%
SIL	New	Global X Silver Miners ETF	$12,000	–	500	+100.0%	0.00%	–
RIO		Rio Tinto PLC ADR	$7,000	0.0%	121	0.0%	0.00%	0.0%
RBA		Ritchie Bros Auctioneers Inc	$10,000	0.0%	160	0.0%	0.00%	0.0%
LVMUY	New	LVMH Moet Hennessy Louis Vuitton ADR	$8,000	–	70	+100.0%	0.00%	–
PAVE		Global X US Infrastructure ETF	$9,000	0.0%	380	0.0%	0.00%	0.0%
DLB	Buy	Dolby Laboratories Inc Cl A	$13,000	+18.2%	190	+26.7%	0.00%	0.0%
DRIV	New	Global X Autonomous EV ETF	$10,000	–	500	+100.0%	0.00%	–
DXCM		Dexcom Inc	$10,000	0.0%	128	0.0%	0.00%	0.0%
DVN	Sell	Devon Energy Corp New	$8,000	-60.0%	131	-63.7%	0.00%	-50.0%
DTEGY	New	Deutsche Telekom Ag Adr	$8,000	–	480	+100.0%	0.00%	–
BUG		Global X Cybersecurity ETF	$15,000	-6.2%	635	0.0%	0.00%	0.0%
HRL		Hormel Foods Corp	$14,000	0.0%	300	0.0%	0.00%	0.0%
HBNC		Horizon Bancorp Inc	$8,000	0.0%	450	0.0%	0.00%	0.0%
GBCI		Glacier Bancorp Inc	$8,000	0.0%	161	0.0%	0.00%	0.0%
LENB		Lennar Corp Cl B	$18,000	0.0%	306	0.0%	0.00%	0.0%
ITT		ITT Inc	$12,000	0.0%	183	0.0%	0.00%	0.0%
HAIL		SPDR S&P Kensho Smart Mobility ETF	$9,000	0.0%	275	0.0%	0.00%	0.0%
IUSV		Ishares Core S&P US Value ETF	$9,000	0.0%	141	0.0%	0.00%	0.0%
CW		Curtiss-Wright Corp	$11,000	0.0%	80	0.0%	0.00%	0.0%
CRWD		Crowdstrike Hldgs Inc A	$8,000	0.0%	50	0.0%	0.00%	0.0%
IXN	New	S&P Global Technology Sector Index Fd	$17,000	–	414	+100.0%	0.00%	–
SCHB	New	Schwab Strategic Tr US Broad Mkt ETF	$15,000	–	352	+100.0%	0.00%	–
SCHV	New	Schwab Strategic Tr US Large Cap Value ETF	$17,000	–	299	+100.0%	0.00%	–
SCHM	New	Schwab Mid Cap ETF	$14,000	–	228	+100.0%	0.00%	–
FWONK		Liberty Media Corp Cl C	$12,000	-7.7%	202	0.0%	0.00%	0.0%
IXJ	New	Ishare S&P Global Healthcare Index Fd ETF	$9,000	–	126	+100.0%	0.00%	–
FIX		Comfort Systems	$8,000	+14.3%	80	0.0%	0.00%	0.0%
CGNX		Cognex Corp	$7,000	0.0%	161	0.0%	0.00%	0.0%
NET	New	Cloudflare Inc Cl A	$8,000	–	150	+100.0%	0.00%	–
IT		Gartner Inc	$13,000	+18.2%	47	0.0%	0.00%	0.0%
AMC		AMC Entertainment Hldgs Inc	$1,000	-66.7%	200	0.0%	0.00%	–
IXP	New	Ishares S&P Global Telecom Sect Indx Fd	$4,000	–	70	+100.0%	0.00%	–
STAR		IStar Inc	$4,000	-20.0%	400	0.0%	0.00%	–
CDNS	Exit	Cadence Design Sys Inc	$0	–	-1	-100.0%	0.00%	–
JBHT		JB Hunt Transportation Svcs Inc	$0	–	3	0.0%	0.00%	–
HPP		Hudson Pacific Pptys Inc	$4,000	-33.3%	384	0.0%	0.00%	–
LTHM	Exit	Livent Corp	$0	–	-1	-100.0%	0.00%	–
HST		Host Hotels & Resorts Inc	$2,000	0.0%	100	0.0%	0.00%	–
HOLX	Sell	Hologic Inc	$6,000	-50.0%	94	-44.4%	0.00%	-100.0%
HXL		Hexcel Corp	$6,000	0.0%	121	0.0%	0.00%	–
JKHY	New	Henry Jack & Assoc Inc	$3,000	–	19	+100.0%	0.00%	–
HA		Hawaiian Holdings	$3,000	-25.0%	250	0.0%	0.00%	–
HAS	Buy	Hasbro, Inc.	$5,000	-16.7%	80	+1.3%	0.00%	–
IEUS		Ishares Europe Small Cap ETF	$2,000	0.0%	51	0.0%	0.00%	–
GVI	Sell	Ishs Barclays Int Govt/Cred Bond Fd	$4,000	-33.3%	38	-33.3%	0.00%	–
IEI	Sell	Ishares Lehman 3-7 Yr Treas Bond Fd	$3,000	-40.0%	23	-41.0%	0.00%	–
EFG	New	Ishares MSCI EAFE Growth ETF	$1,000	–	15	+100.0%	0.00%	–
HBI		Hanesbrands Inc	$5,000	-37.5%	763	0.0%	0.00%	-100.0%
IEMG	Sell	Ishares Core MSCI Emer Mkts ETF	$2,000	-77.8%	38	-78.0%	0.00%	-100.0%
IPAC	New	Ishs Core MSCI Pacific ETF	$4,000	–	74	+100.0%	0.00%	–
ULTA	Exit	Ulta Beauty Inc	$0	–	-7	-100.0%	0.00%	–
	New	Haleon PLC	$5,000	–	894	+100.0%	0.00%	–
HSBC		HSBC Holdings PLC Spons ADR New	$3,000	0.0%	100	0.0%	0.00%	–
LOPE		Grand Canyon Ed Inc	$5,000	0.0%	55	0.0%	0.00%	–
GPRO	New	GoPro Inc	$5,000	–	1,000	+100.0%	0.00%	–
KSS	New	Kohls Corp	$0	–	3	+100.0%	0.00%	–
KTB		Kontoor Brands Inc	$6,000	0.0%	165	0.0%	0.00%	–
LAMR	New	Lamar Advertising Co New	$0	–	2	+100.0%	0.00%	–
LVS	New	Las Vegas Sands Corp	$0	–	2	+100.0%	0.00%	–
LSRCY	New	Lasertec Corp ADR	$5,000	–	228	+100.0%	0.00%	–
LII	New	Lennox Intl Inc	$3,000	–	15	+100.0%	0.00%	–
LNNGY	New	Li Ning Company Ltd ADR	$4,000	–	21	+100.0%	0.00%	–
LBRDA		Liberty Broadband Corp A	$1,000	0.0%	11	0.0%	0.00%	–
ROCK		Gibraltar Inds Inc	$6,000	+20.0%	141	0.0%	0.00%	–
GERN	New	Geron Corp	$1,000	–	500	+100.0%	0.00%	–
PLXS	Exit	Plexus Corp	$0	–	-2	-100.0%	0.00%	–
FWONA		Liberty Media Corp Ser A	$1,000	0.0%	11	0.0%	0.00%	–
LCTX	New	Lineage Cell Therapeutics Inc	$2,000	–	2,079	+100.0%	0.00%	–
GCI		Gannett Co Inc New	$0	–	23	0.0%	0.00%	–
LZAGY	New	Lonza Group AG ADR	$4,000	–	75	+100.0%	0.00%	–
GME	Buy	Gamestop Corp New	$1,000	0.0%	28	+300.0%	0.00%	–
MIN	New	MFS Int Income Fund	$1,000	–	448	+100.0%	0.00%	–
FULT		Fulton Finl Corp PA	$0	–	6	0.0%	0.00%	–
FMS		Fresenius Medical Care AG	$2,000	-50.0%	160	0.0%	0.00%	–
MAN		Manpowergroup Inc	$5,000	-16.7%	72	0.0%	0.00%	–
MFC	Sell	Manulife Finl Corp	$4,000	-69.2%	265	-65.4%	0.00%	-100.0%
MRO		Marathon Oil Corp	$5,000	+25.0%	200	0.0%	0.00%	–
MPX		Marine Products Corp	$5,000	0.0%	553	0.0%	0.00%	–
EPP	Exit	IShares MSCI Pacific Ex-Japan ETF	$0	–	-48	-100.0%	0.00%	–
MRVL		Marvell Technology Inc	$0	–	7	0.0%	0.00%	–
FOCS		Focus Finl Partners Inc A	$3,000	0.0%	100	0.0%	0.00%	–
MAT		Mattel Inc	$2,000	-33.3%	120	0.0%	0.00%	–
CIBR	New	First Trust Nasdaq Cybersecurity ETF	$4,000	–	93	+100.0%	0.00%	–
MNST	Sell	Monster Beverage Corp New	$0	-100.0%	1	-97.9%	0.00%	–
FR		First Industrial Realty Tr	$3,000	-25.0%	76	0.0%	0.00%	–
IIF		Morgan Stanley India Invt Fd I	$4,000	0.0%	179	0.0%	0.00%	–
NNDM	Sell	Nano Dimension Ltd	$3,000	-40.0%	1,400	-15.2%	0.00%	–
NTRA		Natera Inc	$5,000	+25.0%	105	0.0%	0.00%	–
NFG		National Fuel Gas Company	$6,000	-14.3%	100	0.0%	0.00%	-100.0%
NWL		Newell Brands Inc	$3,000	-25.0%	200	0.0%	0.00%	–
NWSA	Buy	News Corp New Cl A	$0	–	4	+33.3%	0.00%	–
FICO	New	Fair Isaac Corp	$2,000	–	6	+100.0%	0.00%	–
NOK		Nokia Corp Spons ADR	$6,000	0.0%	1,362	0.0%	0.00%	–
WWJD		Inspire Intl ETF	$2,000	-33.3%	110	0.0%	0.00%	–
BIBL		Inspire 100 ETF	$2,000	-33.3%	89	0.0%	0.00%	–
ISMD		Inspire Sm Mid Cap ETF	$1,000	0.0%	43	0.0%	0.00%	–
GPI	Exit	Group 1 Automotive Inc	$0	–	-2	-100.0%	0.00%	–
EXR		Extra Space Storage Inc	$6,000	+20.0%	32	0.0%	0.00%	–
OMC	Sell	Omnicom Group Inc	$6,000	-53.8%	100	-49.5%	0.00%	-100.0%
ONCY		Oncolytics Biotech Inc New	$6,000	+20.0%	5,000	0.0%	0.00%	–
EXAS		Exact Sciences Corp	$4,000	-20.0%	128	0.0%	0.00%	–
ONYX		Onyx Svc & Solutions Inc	$0	–	3,000	0.0%	0.00%	–
EVVTY	New	Evolution AB ADR	$6,000	–	77	+100.0%	0.00%	–
	Sell	Orion Office REIT Inc	$0	-100.0%	27	-67.5%	0.00%	–
OSCR		Oscar Health Inc A	$0	–	100	0.0%	0.00%	–
ETSY		Etsy Inc	$1,000	–	5	0.0%	0.00%	–
ESPR		Esperion Therapeutics Inc New	$2,000	0.0%	300	0.0%	0.00%	–
ERIC	New	LM Ericsson Tel ADR New	$3,000	–	500	+100.0%	0.00%	–
PKE		Park Aerospace Corp	$2,000	0.0%	145	0.0%	0.00%	–
PTON		Peloton Interactive Inc A	$2,000	-33.3%	300	0.0%	0.00%	–
	New	Pernod Ricard SA ADR	$6,000	–	153	+100.0%	0.00%	–
PLUG		Plug Power Inc New	$2,000	+100.0%	90	0.0%	0.00%	–
VFH	Exit	Vanguard Finls ETF	$0	–	-24	-100.0%	0.00%	–
POOL	New	Pool Corp	$5,000	–	16	+100.0%	0.00%	–
	New	Aspen Technology Inc	$3,000	–	14	+100.0%	0.00%	–
PBPB	New	Potbelly Corp	$5,000	–	1,000	+100.0%	0.00%	–
SATS		Echostar Corp	$0	–	5	0.0%	0.00%	–
VIXY	New	Proshares Tr II Short Tm Futures ETF	$0	–	9	+100.0%	0.00%	–
PB		Prosperity Bancshares Inc	$5,000	0.0%	80	0.0%	0.00%	–
DSDVY	New	DSV A/S ADR	$4,000	–	60	+100.0%	0.00%	–
DGX	Sell	Quest Diagnostics Inc	$6,000	-95.8%	45	-95.8%	0.00%	-100.0%
RYAM		Rayonier Advanced Materials Inc	$0	–	133	0.0%	0.00%	–
RF		Regions Financial Corp New	$4,000	0.0%	206	0.0%	0.00%	–
RBLX		Roblox Corp A	$3,000	0.0%	80	0.0%	0.00%	–
ROL	New	Rollins Inc	$3,000	–	81	+100.0%	0.00%	–
ROST	New	Ross Stores Inc	$0	–	1	+100.0%	0.00%	–
DISH	Sell	Dish Network Corp Cl A	$0	-100.0%	26	-98.9%	0.00%	-100.0%
DM	Buy	Desktop Metal Inc	$4,000	+300.0%	1,699	+170.1%	0.00%	–
XRAY	New	Dentsply Sirona Inc	$0	–	2	+100.0%	0.00%	–
XAR	New	Spdr S&P Aerospace & Defense ETF	$3,000	–	30	+100.0%	0.00%	–
DELL		Dell Technologies Inc Cl C	$3,000	-25.0%	79	0.0%	0.00%	–
SPTM		SPDR Port S&P 1500 Composite Stock	$5,000	-16.7%	127	0.0%	0.00%	–
SPLG		Spdr Ser Trust Portfolio S&P 500	$4,000	0.0%	85	0.0%	0.00%	–
DRI	Sell	Darden Restaurants Inc	$0	-100.0%	1	-95.7%	0.00%	–
DJCO		Daily Journal Corp	$4,000	0.0%	17	0.0%	0.00%	–
DNP		DNP Select Income Fd Inc	$5,000	0.0%	500	0.0%	0.00%	–
SHM	New	SPDR Nuveen BBG Bar Shrt Term ETF	$3,000	–	61	+100.0%	0.00%	–
CPRT	New	Copart Inc	$4,000	–	39	+100.0%	0.00%	–
SBGSY	New	Schneider Electric SE ADR	$4,000	–	195	+100.0%	0.00%	–
SNDR		Schneider National Inc Cl B	$5,000	0.0%	241	0.0%	0.00%	–
SCHW		The Charles Schwab Corp New	$3,000	0.0%	41	0.0%	0.00%	–
CNDT		Conduent Inc	$1,000	0.0%	220	0.0%	0.00%	–
CODI		Compass Diversified Hldgs LLC	$6,000	-14.3%	350	0.0%	0.00%	-100.0%
SCHH	New	Schwab Strategic Tr US REIT ETF	$3,000	–	134	+100.0%	0.00%	–
CMCO	Exit	Columbus Mckinnon Corp	$0	–	-159	-100.0%	0.00%	–
CFG	New	Citizens Finl Group Inc	$3,000	–	100	+100.0%	0.00%	–
XLRE	New	Select Sector SPDR TD ETF	$4,000	–	99	+100.0%	0.00%	–
SAFM	Exit	Sanderson Farms Inc	$0	–	-2	-100.0%	0.00%	–
SHZHY	New	Shenzhou Intl Group Hldgs Ltd ADR	$2,000	–	308	+100.0%	0.00%	–
CHE	New	Chemed Corp New	$3,000	–	7	+100.0%	0.00%	–
SXYAY	New	Sika AG ADR	$5,000	–	263	+100.0%	0.00%	–
SITE	New	Siteone Landscape Supply Inc	$4,000	–	36	+100.0%	0.00%	–
AOS		A O Smith Corp	$1,000	-50.0%	30	0.0%	0.00%	–
CRNC	Sell	Cerence Inc	$0	-100.0%	9	-93.7%	0.00%	–
CVE		Cenovus Energy Inc	$2,000	0.0%	105	0.0%	0.00%	–
SNAP		Snap Inc	$0	–	20	0.0%	0.00%	–
SRNE		Sorrento Therapeutics Inc	$0	–	204	0.0%	0.00%	–
CVNA		Carvana Co	$4,000	-20.0%	200	0.0%	0.00%	–
CRI		Carters Inc	$5,000	0.0%	78	0.0%	0.00%	–
CCL	New	Carnival Corp	$0	–	7	+100.0%	0.00%	–
CGC	Exit	Canopy Growth Corp	$0	–	-410	-100.0%	0.00%	–
	New	Cadre Hldgs Inc	$5,000	–	200	+100.0%	0.00%	–
TSM	New	Taiwan Semiconductor Manufacturing Co	$3,000	–	50	+100.0%	0.00%	–
TPR	New	Tapestry Inc	$0	–	2	+100.0%	0.00%	–
TDOC		Teladoc Health Inc	$3,000	0.0%	100	0.0%	0.00%	–
CMS	New	CMS Energy Corp	$0	–	1	+100.0%	0.00%	–
TXG		10x Genomics Inc Cl A	$0	-100.0%	14	0.0%	0.00%	–
TER	New	Teradyne Inc	$4,000	–	49	+100.0%	0.00%	–
TEX	New	Terex Corp New	$4,000	–	128	+100.0%	0.00%	–
CBRE	New	CBRE Group Inc Cl A	$0	–	1	+100.0%	0.00%	–
BURL		Burlington Stores Inc	$5,000	-28.6%	49	0.0%	0.00%	-100.0%
THO	New	Thor Industries Inc	$3,000	–	50	+100.0%	0.00%	–
TLRY		Tilray Inc	$3,000	-25.0%	1,252	0.0%	0.00%	–
TPHD		Timothy Plan High Divd Stock ETF	$3,000	-25.0%	123	0.0%	0.00%	–
TPLC		Timothy Plan US Large Cap Core ETF	$3,000	0.0%	94	0.0%	0.00%	–
TNL		Travel Plus Leisure Co	$6,000	-14.3%	180	0.0%	0.00%	-100.0%
BHF	Buy	Brighthouse Finl Inc	$3,000	+50.0%	76	+90.0%	0.00%	–
BFAM	Sell	Bright Horizons Family Solutions Inc	$2,000	-60.0%	29	-46.3%	0.00%	–
ME		23andme Holding Co Cl A	$1,000	0.0%	510	0.0%	0.00%	–
UAA		Under Armor Inc Class A	$1,000	-50.0%	200	0.0%	0.00%	–
BLUE		Bluebird Bio Inc	$6,000	0.0%	253	0.0%	0.00%	–
UAL		United Continental Hldgs Inc	$3,000	-25.0%	105	0.0%	0.00%	–
UNFI		United Natural Foods	$2,000	0.0%	60	0.0%	0.00%	–
UNM	New	Unum Group	$0	–	2	+100.0%	0.00%	–
UWMC		UWM Holdings Corp A	$2,000	-33.3%	760	0.0%	0.00%	–
MTN		Vail Resorts Inc	$6,000	0.0%	27	0.0%	0.00%	–
BIO		Bio Rad Labs Inc	$6,000	-14.3%	15	0.0%	0.00%	-100.0%
BIG		Big Lots Inc	$0	–	10	0.0%	0.00%	–
BSY	New	Bentley Sys Inc Cl B	$4,000	–	140	+100.0%	0.00%	–
VSS		Vang Intl Eqty Idx FTSE All World Sm Cap ETF	$6,000	-14.3%	64	0.0%	0.00%	-100.0%
VPL	Sell	Vanguard FTSE Pacific ETF	$4,000	0.0%	61	-7.6%	0.00%	–
VTR	Sell	Ventas Inc REIT	$3,000	-80.0%	80	-71.7%	0.00%	-100.0%
BPT		BP Prudhoe Bay Royalty Trust	$2,000	-50.0%	200	0.0%	0.00%	–
RCEL		Avita Therapeutics Inc	$1,000	0.0%	195	0.0%	0.00%	–
AVNS		Avanos Med Inc	$1,000	0.0%	50	0.0%	0.00%	–
ACB		Aurora Cannabis Inc NPV	$1,000	0.0%	750	0.0%	0.00%	–
ATLKY	New	Atlas Copco AB A New ADR	$4,000	–	388	+100.0%	0.00%	–
AUB		Atlantic Union Bankshares Corp	$6,000	-14.3%	197	0.0%	0.00%	-100.0%
FUV		Arcimoto Inc	$1,000	-66.7%	875	0.0%	0.00%	–
VMW		Vmware Inc Cl A	$4,000	0.0%	34	0.0%	0.00%	–
VOD		Vodafone Group PLC New ADR	$1,000	0.0%	49	0.0%	0.00%	–
ATR	Sell	Aptargroup Inc	$6,000	0.0%	59	-1.7%	0.00%	–
ANSS	New	Ansys Inc	$2,000	–	10	+100.0%	0.00%	–
WSO	New	Watsco Inc	$4,000	–	14	+100.0%	0.00%	–
W		Wayfair Inc Cl A	$0	–	1	0.0%	0.00%	–
AVXL		Anavex Life Sciences Corp New	$3,000	0.0%	300	0.0%	0.00%	–
WELL	Sell	Welltower Inc	$6,000	-50.0%	100	-32.4%	0.00%	-100.0%
AME		Ametek Inc New	$1,000	0.0%	6	0.0%	0.00%	–
AMADY	New	Amadeus IT Group SA ADR	$5,000	–	105	+100.0%	0.00%	–
WKHS		Workhorse Group Inc New	$1,000	0.0%	300	0.0%	0.00%	–
ALSN		Allison Transmission Hldgs Inc	$3,000	-25.0%	100	0.0%	0.00%	–
HUBS	Exit	Hubspot Inc	$0	–	-14	-100.0%	0.00%	–
AUY		Yamana Gold Inc	$0	–	82	0.0%	0.00%	–
	New	Zander Therapeutics Inc	$0	–	2,941	+100.0%	0.00%	–
ALLE	New	Allegion PLC	$3,000	–	36	+100.0%	0.00%	–
DOX	New	Amdocs Limited	$1,000	–	18	+100.0%	0.00%	–
GCP	Exit	GCP Applied Technologies Inc	$0	–	-94	-100.0%	0.00%	–
TEAM	New	Atlassian Corp PLC A	$6,000	–	30	+100.0%	0.00%	–
AGE	New	Agex Therapeutics Inc	$0	–	100	+100.0%	0.00%	–
FERG	New	Ferguson PLC New	$4,000	–	41	+100.0%	0.00%	–
EXPE	Exit	Expedia Group Inc	$0	–	-3	-100.0%	0.00%	–
ADYEY	New	Adyen NV ADR	$6,000	–	466	+100.0%	0.00%	–
ATNM		Actinium Pharmaceuticals Inc New	$0	–	50	0.0%	0.00%	–
NVT		nVent Electric PLC	$6,000	0.0%	200	0.0%	0.00%	–
STX		Seagate Technology Hldngs PLC	$6,000	-25.0%	110	0.0%	0.00%	-100.0%
LILA		Liberty Latin America Ltd A	$1,000	0.0%	164	0.0%	0.00%	–
LILAK		Liberty Latin America Ltd Cl C	$2,000	0.0%	246	0.0%	0.00%	–
GLNG	New	Golar Lng Limited	$2,000	–	100	+100.0%	0.00%	–
RIG	New	Transocean Ltd	$0	–	20	+100.0%	0.00%	–
		Siguler Guff Distressed Opp Fund	$0	–	1	0.0%	0.00%	–
RWLK	New	Rewalk Robotics Ltd New	$0	–	60	+100.0%	0.00%	–
ASMIY	New	ASM Intl NV ADR	$4,000	–	17	+100.0%	0.00%	–
	New	Lilium N V	$0	–	100	+100.0%	0.00%	–
AGCO		AGCO Corp	$0	–	1	0.0%	0.00%	–
PATH	Exit	Uipath Inc	$0	–	-25	-100.0%	0.00%	–
HRI	Exit	Herc Hldgs Inc	$0	–	-1	-100.0%	0.00%	–
APAM	Exit	Artisan Partners Asset Mgmt Inc	$0	–	-83	-100.0%	0.00%	–
MYGN	Exit	Myriad Genetics Inc	$0	–	-2	-100.0%	0.00%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-1	-100.0%	0.00%	–
LEE	Exit	Lee Enterprises Inc	$0	–	-5	-100.0%	0.00%	–
GLPI	Exit	Gaming & Leisure Pptys Inc	$0	–	-2	-100.0%	0.00%	–
	Exit	Linnco LLC Escrow	$0	–	-120	-100.0%	0.00%	–
THRM	Exit	Gentherm Inc	$0	–	-58	-100.0%	0.00%	–
DNUT	Exit	Krispy Kreme Inc	$0	–	-230	-100.0%	0.00%	–
ATCO	Exit	Atlas Corp	$0	–	-488	-100.0%	0.00%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-3	-100.0%	0.00%	–
LANC	Exit	Lancaster Colony Corp	$0	–	-47	-100.0%	0.00%	–
TAP	Exit	Molson Coors Brewing Co Cl B	$0	–	-36	-100.0%	0.00%	–
GOOS	Exit	Canada Goose Holdings Inc	$0	–	-12	-100.0%	0.00%	–
CMA	Exit	Comerica Inc	$0	–	-3	-100.0%	0.00%	–
DDS	Exit	Dillards Inc Cl A	$0	–	-1	-100.0%	0.00%	–
SE	Exit	Sea Ltd	$0	–	-9	-100.0%	0.00%	–
BKR	Exit	Baker Hughes Co Cl A	$0	–	-25	-100.0%	0.00%	–
BRKS	Exit	Azenta Inc	$0	–	-70	-100.0%	0.00%	–
JWN	Exit	Nordstrom Inc	$0	–	-200	-100.0%	0.00%	–
INN	Exit	Summit Hotel Props Inc	$0	–	-466	-100.0%	0.00%	–
SPLK	Exit	Splunk Inc	$0	–	-24	-100.0%	0.00%	–
LKQ	Exit	LKQ Corp	$0	–	-3	-100.0%	0.00%	–
FMC	Exit	FMC Corp New	$0	–	-2	-100.0%	0.00%	–
FDS	Exit	Factset Research Systems Inc	$0	–	-9	-100.0%	0.00%	–
MOS	Exit	Mosaic Co New	$0	–	-1	-100.0%	0.00%	–
ITGR	Exit	Integer Hldgs Corp	$0	–	-69	-100.0%	0.00%	–
VVR	New	Invesco Sr Income Tr	$0	–	38	+100.0%	0.00%	–
IBKR	New	Interactive Brokers Group Inc	$4,000	–	63	+100.0%	0.00%	–
QQQJ		Invesco Nasdaq Next Gen 100 ETF	$4,000	-20.0%	200	0.0%	0.00%	–
INSP		Inspire Medical Systems Inc	$3,000	0.0%	18	0.0%	0.00%	–
BSJO		Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF	$3,000	0.0%	131	0.0%	0.00%	–
BSCO		Invesco Slf Idx Bulletshs 2024 Corp Bd ETF	$3,000	0.0%	125	0.0%	0.00%	–
BSCN		Invesco Bulletshares 2023 Corp Bd ETF	$3,000	0.0%	148	0.0%	0.00%	–
BSCM		Invesco Bulletshares 2022 Corp Bd ETF	$3,000	0.0%	150	0.0%	0.00%	–
NVTA		InVitae Corp	$1,000	0.0%	400	0.0%	0.00%	–
QRVO	Exit	Qorvo Inc	$0	–	-106	-100.0%	-0.00%	–
CTXS	Exit	Citrix Sys Inc	$0	–	-87	-100.0%	-0.00%	–
KWR	Exit	Quaker Houghton	$0	–	-66	-100.0%	-0.00%	–
LW	Exit	Lamb Weston Hldgs Inc	$0	–	-165	-100.0%	-0.00%	–
EWBC	Exit	East West Bancorp Inc	$0	–	-104	-100.0%	-0.00%	–
ACC	Exit	American Campus Cmntys Inc	$0	–	-243	-100.0%	-0.00%	–
YUMC	Exit	Yum China Holdings Inc	$0	–	-250	-100.0%	-0.00%	–
FIXD	Exit	First Tr Exch Traded Fd VIII - Opportunis	$0	–	-147	-100.0%	-0.00%	–
BOTZ	Exit	Global X Robotics & Artfcl Intel Thematic ETF	$0	–	-667	-100.0%	-0.00%	–
PSB	Exit	PS Business Parks Inc MD REIT	$0	–	-36	-100.0%	-0.00%	–
PGJ	Exit	Global Dragon China ETF	$0	–	-250	-100.0%	-0.00%	–
TWTR	Exit	Twitter Inc	$0	–	-190	-100.0%	-0.00%	–
PPL	Exit	PPL Corp	$0	–	-380	-100.0%	-0.00%	–
NRG	Exit	NRG Energy Inc New	$0	–	-506	-100.0%	-0.00%	–
FANG	Exit	Diamondback Energy Inc	$0	–	-186	-100.0%	-0.00%	–
TRU	Exit	Transunion	$0	–	-265	-100.0%	-0.00%	–
BKH	Exit	Black Hills Corp	$0	–	-500	-100.0%	-0.00%	–
CCMP	Exit	CMC Materials Inc	$0	–	-235	-100.0%	-0.00%	–
STOR	Exit	Store Cap Corp	$0	–	-2,000	-100.0%	-0.00%	–
J	Exit	Jacobs Engr Group Inc	$0	–	-574	-100.0%	-0.01%	–
GSK	Exit	GSK PLC ADR	$0	–	-2,229	-100.0%	-0.01%	–
SCZ	Exit	Ishares MSCI EAFE Small Cap ETF	$0	–	-2,029	-100.0%	-0.01%	–
CDK	Exit	CDK Global Inc	$0	–	-2,766	-100.0%	-0.01%	–

Original filings

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

View 13F-HR filed 2022-10-24

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

View TRUST CO OF VERMONT's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (998 != 1314)

Export TRUST CO OF VERMONT's holdings