13F HOLDINGS REPORT
TRUST CO OF VERMONT
Quarter ended Q1 2024 · Filed March 8, 2024 · Accession 0001134008-24-000001
Total Value
$1.50B
Positions
1,124
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 522,030 | $100.5M | 6.71% |
| 2 | Microsoft Corp | MSFT | 178,974 | $67.3M | 4.50% |
| 3 | Alphabet Inc Cap Stk Cl C | GOOG | 351,053 | $49.5M | 3.30% |
| 4 | Amazon Com Inc | AMZN | 290,292 | $44.1M | 2.95% |
| 5 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 113,189 | $40.4M | 2.70% |
| 6 | Costco Wholesale Corporation | 22160K105 | 47,748 | $31.5M | 2.11% |
| 7 | JP Morgan Chase & Co | VYLD | 164,754 | $28.0M | 1.87% |
| 8 | Mastercard Inc | MA | 59,683 | $25.5M | 1.70% |
| 9 | Accenture PLC Ireland | ACN | 69,986 | $24.6M | 1.64% |
| 10 | Blackrock Inc | BLK | 28,103 | $22.8M | 1.52% |
| 11 | Johnson & Johnson | JNJ | 141,709 | $22.2M | 1.48% |
| 12 | Abbvie Inc | ABBV | 139,860 | $21.7M | 1.45% |
| 13 | Thermo Fisher Scientific Inc | TMO | 38,191 | $20.3M | 1.35% |
| 14 | Palo Alto Networks Inc | PANW | 68,034 | $20.1M | 1.34% |
| 15 | Applied Materials Inc | 038222105 | 122,373 | $19.8M | 1.32% |
| 16 | Union Pacific Corp | UNP | 79,905 | $19.6M | 1.31% |
| 17 | Procter & Gamble Co | 742718109 | 130,675 | $19.1M | 1.28% |
| 18 | Honeywell Intl Inc | 438516106 | 88,529 | $18.6M | 1.24% |
| 19 | Abbott Laboratories | ABLZF | 168,006 | $18.5M | 1.24% |
| 20 | Home Depot | HD | 52,996 | $18.4M | 1.23% |
| 21 | Pepsico Inc | PEP | 107,176 | $18.2M | 1.22% |
| 22 | Lowes Companies Inc | 548661107 | 80,027 | $17.8M | 1.19% |
| 23 | Nextera Energy Inc | NEE-PW | 280,038 | $17.0M | 1.14% |
| 24 | Meta Platforms Inc | META | 46,743 | $16.5M | 1.11% |
| 25 | Becton Dickinson & Company | BDX | 64,496 | $15.7M | 1.05% |
| 26 | Intuit | INTU | 23,073 | $14.4M | 0.96% |
| 27 | UnitedHealth Group Inc | UNH | 27,272 | $14.4M | 0.96% |
| 28 | Comcast Corp Cl A | CCZ | 322,537 | $14.1M | 0.94% |
| 29 | I Shares Core S&P Small-Cap ETF | 464287804 | 130,085 | $14.1M | 0.94% |
| 30 | Visa Inc | V | 53,227 | $13.9M | 0.93% |
| 31 | Starbucks Corp | SBUX | 141,145 | $13.6M | 0.91% |
| 32 | McDonalds Corp | MCD | 43,765 | $13.0M | 0.87% |
| 33 | Merck & Co Inc New | MRK | 117,531 | $12.8M | 0.86% |
| 34 | Ecolab Inc | ECL | 63,589 | $12.6M | 0.84% |
| 35 | I Shares Core S&P Mid-Cap ETF | 464287507 | 44,890 | $12.4M | 0.83% |
| 36 | American Tower REIT | 03027X100 | 56,338 | $12.2M | 0.81% |
| 37 | Vanguard Short Term Inflation Prot Secs ETF | 922020805 | 252,595 | $12.0M | 0.80% |
| 38 | Alphabet Inc Cap Stk Cl A | GOOG | 85,369 | $11.9M | 0.80% |
| 39 | Air Products & Chemical Inc | AIIR | 42,899 | $11.7M | 0.78% |
| 40 | Emerson Electric Co | EMR | 119,395 | $11.6M | 0.78% |
| 41 | Nvidia Corporation | NVDA | 23,335 | $11.6M | 0.77% |
| 42 | CVS Health Corp | CVS | 145,287 | $11.5M | 0.77% |
| 43 | Automatic Data Processing | ADP | 48,940 | $11.4M | 0.76% |
| 44 | Eaton Corp PLC | ETN | 46,464 | $11.2M | 0.75% |
| 45 | Analog Devices Inc | ADI | 56,156 | $11.2M | 0.74% |
| 46 | Chevron Corporation | CVX | 73,390 | $10.9M | 0.73% |
| 47 | Adobe Inc | ADBE | 17,452 | $10.4M | 0.70% |
| 48 | Illinois Tool Wks Inc | 452308109 | 38,862 | $10.2M | 0.68% |
| 49 | CME Group Inc | CME | 47,968 | $10.1M | 0.67% |
| 50 | Booking Holdings Inc | BKNG | 2,790 | $9.9M | 0.66% |
| 51 | Realty Income Corporation | O | 170,087 | $9.8M | 0.65% |
| 52 | Cisco Sys Inc | CSCO | 188,282 | $9.5M | 0.64% |
| 53 | Salesforce Inc | CRM | 36,090 | $9.5M | 0.63% |
| 54 | Pfizer Inc | PFE | 319,709 | $9.2M | 0.61% |
| 55 | Nike Inc Cl B | NKE | 84,306 | $9.2M | 0.61% |
| 56 | Enbridge Inc | ENNPF | 251,090 | $9.0M | 0.60% |
| 57 | Church & Dwight Co Inc | CHD | 82,980 | $7.8M | 0.52% |
| 58 | Exxon Mobil Corp | XOM | 77,963 | $7.8M | 0.52% |
| 59 | Wal Mart Stores Inc | WMT | 46,187 | $7.3M | 0.49% |
| 60 | Stryker Corp | SYK | 23,986 | $7.2M | 0.48% |
| 61 | TJX Cos Inc | 872540109 | 74,442 | $7.0M | 0.47% |
| 62 | Disney Walt Company | 254687106 | 76,998 | $7.0M | 0.46% |
| 63 | 3M | MMM | 63,518 | $6.9M | 0.46% |
| 64 | Intercontinental Exchange Inc | 45866F104 | 53,529 | $6.9M | 0.46% |
| 65 | Vanguard FTSE Dev Mkts ETF | 921943858 | 143,058 | $6.9M | 0.46% |
| 66 | Deere & Co | DE | 16,561 | $6.6M | 0.44% |
| 67 | Lockheed Martin Corp | LMT | 13,696 | $6.2M | 0.41% |
| 68 | Spdr S&P 500 Etf Trust | SPY | 12,414 | $5.9M | 0.39% |
| 69 | Medtronic Hldg Ltd | MDT | 67,755 | $5.6M | 0.37% |
| 70 | Autodesk Inc | ADSK | 22,846 | $5.6M | 0.37% |
| 71 | McCormick & Co Inc | MKC-V | 81,107 | $5.5M | 0.37% |
| 72 | Ishares S&P 500 Index Fund | 464287200 | 11,605 | $5.5M | 0.37% |
| 73 | Norfolk Southern Corp | 655844108 | 23,255 | $5.5M | 0.37% |
| 74 | Paychex Inc | PAYX | 45,256 | $5.4M | 0.36% |
| 75 | Constellation Brands Inc | STZ | 22,268 | $5.4M | 0.36% |
| 76 | Intl Business Machines | INTR | 32,817 | $5.4M | 0.36% |
| 77 | Vanguard FTSE All-World ex-US ETF | 922042775 | 93,430 | $5.2M | 0.35% |
| 78 | Chubb Ltd | CB | 22,593 | $5.1M | 0.34% |
| 79 | Amgen Inc | AMGN | 17,644 | $5.1M | 0.34% |
| 80 | Waste Management Inc New | 94106L109 | 28,278 | $5.1M | 0.34% |
| 81 | Cigna Group | 125523100 | 16,886 | $5.1M | 0.34% |
| 82 | Vanguard Dividend Appreciation ETF | 921908844 | 28,912 | $4.9M | 0.33% |
| 83 | Verizon Communications Inc | VZ | 125,177 | $4.7M | 0.32% |
| 84 | Invesco QQQ Trust ETF | IVZ | 11,316 | $4.6M | 0.31% |
| 85 | Danaher Corp | 235851102 | 19,307 | $4.5M | 0.30% |
| 86 | Novartis AG ADR | NVSEF | 44,185 | $4.5M | 0.30% |
| 87 | Diageo PLC Spons ADR New | DGEAF | 29,804 | $4.3M | 0.29% |
| 88 | Penske Automotive Group Inc | 70959W103 | 26,508 | $4.3M | 0.28% |
| 89 | Vanguard Idx Fds S&P 500 ETF | 922908363 | 9,652 | $4.2M | 0.28% |
| 90 | Vanguard Emerging Markets ETF | 922042858 | 99,609 | $4.1M | 0.27% |
| 91 | Eli Lilly & Company | LLY | 6,935 | $4.0M | 0.27% |
| 92 | Bank Of America Corp | 060505104 | 118,607 | $4.0M | 0.27% |
| 93 | Tesla Motors Inc | TSLA | 16,015 | $4.0M | 0.27% |
| 94 | MSC Industrial Direct Co Cl A | 553530106 | 38,937 | $3.9M | 0.26% |
| 95 | Oracle Corporation | ORCL-PD | 36,523 | $3.9M | 0.26% |
| 96 | Kimberly-Clark Corp | KMB | 30,814 | $3.7M | 0.25% |
| 97 | Linde PLC | LIN | 8,760 | $3.6M | 0.24% |
| 98 | Caterpillar Inc | CAT | 12,130 | $3.6M | 0.24% |
| 99 | Intel Corp | INTC | 70,288 | $3.5M | 0.24% |
| 100 | Coca Cola Co | KO | 56,917 | $3.4M | 0.22% |
| 101 | Mondelez Intl Inc | 609207105 | 45,816 | $3.3M | 0.22% |
| 102 | LAM Research Corp | LRCX | 4,224 | $3.3M | 0.22% |
| 103 | Allstate Corp | ALL-PJ | 22,958 | $3.2M | 0.21% |
| 104 | Clorox Company | CLX | 21,634 | $3.1M | 0.21% |
| 105 | US Bancorp Del | USB-PS | 70,994 | $3.1M | 0.21% |
| 106 | Vanguard Bond Index Fd ETF | 921937835 | 41,377 | $3.0M | 0.20% |
| 107 | Crown Holdings Inc | CCK | 29,745 | $2.7M | 0.18% |
| 108 | American Express Co | AXP | 14,364 | $2.7M | 0.18% |
| 109 | Brookfield Corp | 11271J107 | 66,228 | $2.7M | 0.18% |
| 110 | Taiwan Semiconductor Manufacturing Co | 874039100 | 25,528 | $2.7M | 0.18% |
| 111 | Bristol Myers Squibb Co | CELG-RI | 49,754 | $2.6M | 0.17% |
| 112 | Vanguard Total Stock Mkt ETF | 922908769 | 10,702 | $2.5M | 0.17% |
| 113 | S&P Global Inc | SPGI | 5,744 | $2.5M | 0.17% |
| 114 | Capital One Financial Corp | 14040H105 | 19,217 | $2.5M | 0.17% |
| 115 | Vanguard High Dividend Yld ETF | 921946406 | 21,538 | $2.4M | 0.16% |
| 116 | Toronto Dominion Bank New | TORO | 36,945 | $2.4M | 0.16% |
| 117 | Broadcom Inc | AVGO | 2,066 | $2.3M | 0.15% |
| 118 | Unilever PLC ADR | UNLYF | 41,498 | $2.0M | 0.13% |
| 119 | Texas Instruments Inc | 882508104 | 11,548 | $2.0M | 0.13% |
| 120 | Conocophillips | COP | 16,211 | $1.9M | 0.13% |
| 121 | Flexshares Quality Divd Index ETF | FLEX | 30,278 | $1.9M | 0.12% |
| 122 | Cheniere Energy Inc New | LNG | 10,856 | $1.9M | 0.12% |
| 123 | Novo Nordisk A/S ADR | NONOF | 17,891 | $1.9M | 0.12% |
| 124 | Target Corp | TGT | 12,811 | $1.8M | 0.12% |
| 125 | Dow Inc | DOW | 32,580 | $1.8M | 0.12% |
| 126 | Carrier Global Corporation | CARR | 31,016 | $1.8M | 0.12% |
| 127 | Colgate-Palmolive Co | CL | 22,154 | $1.8M | 0.12% |
| 128 | Spdr Gold Shares | GLD | 9,005 | $1.7M | 0.11% |
| 129 | AT&T Inc | T-PC | 99,790 | $1.7M | 0.11% |
| 130 | M & T Bank Corporation | 55261F104 | 11,908 | $1.6M | 0.11% |
| 131 | Paypal Hldgs Inc | PYPL | 26,500 | $1.6M | 0.11% |
| 132 | Sysco Corp | SYY | 21,979 | $1.6M | 0.11% |
| 133 | Vanguard Small-Cap ETF | 922908751 | 7,363 | $1.6M | 0.10% |
| 134 | Invesco Solar ETF | IVZ | 29,017 | $1.5M | 0.10% |
| 135 | General Mills Inc | 370334104 | 23,109 | $1.5M | 0.10% |
| 136 | Southern Co | SOMN | 21,379 | $1.5M | 0.10% |
| 137 | Dupont De Nemours Inc | DD | 19,296 | $1.5M | 0.10% |
| 138 | General Dynamics Corp | GD | 5,529 | $1.4M | 0.10% |
| 139 | Cummins Inc | CMI | 5,958 | $1.4M | 0.10% |
| 140 | Price T Rowe Group Inc | TROW | 13,228 | $1.4M | 0.10% |
| 141 | Vanguard Small Cap Value ETF | 922908611 | 7,746 | $1.4M | 0.09% |
| 142 | Truist Finl Corp | 89832Q109 | 37,494 | $1.4M | 0.09% |
| 143 | T Mobile US Inc | TMUSZ | 8,540 | $1.4M | 0.09% |
| 144 | Duke Energy Corp New | DUKB | 13,782 | $1.3M | 0.09% |
| 145 | I Shares MSCI EAFE Index Fd | 464287465 | 17,404 | $1.3M | 0.09% |
| 146 | Genuine Parts Co | GPC | 9,366 | $1.3M | 0.09% |
| 147 | ABB Ltd ADR | ABLZF | 29,052 | $1.3M | 0.09% |
| 148 | Ishares S&P Midcap 400 Growth Index Fund | 464287606 | 16,110 | $1.3M | 0.09% |
| 149 | Autozone Inc | AZO | 487 | $1.3M | 0.08% |
| 150 | Qualcomm Inc | QCOM | 8,532 | $1.2M | 0.08% |
| 151 | Philip Morris Intl Inc | 718172109 | 13,042 | $1.2M | 0.08% |
| 152 | Vanguard Mid Cap ETF | 922908629 | 5,265 | $1.2M | 0.08% |
| 153 | United Parcel Svc Inc Cl B | UPS | 7,768 | $1.2M | 0.08% |
| 154 | SPDR S&P Dividend ETF | 78464A763 | 9,476 | $1.2M | 0.08% |
| 155 | First Solar Inc | FSLR | 6,769 | $1.2M | 0.08% |
| 156 | Otis Worldwide Corp | OTIS | 12,785 | $1.1M | 0.08% |
| 157 | Verisign Inc | VRSN | 5,525 | $1.1M | 0.08% |
| 158 | Atmos Energy Corp | ATO | 9,548 | $1.1M | 0.07% |
| 159 | Travelers Cos Inc | TRV | 5,799 | $1.1M | 0.07% |
| 160 | Consolidated Edison Inc | ED | 12,034 | $1.1M | 0.07% |
| 161 | Arrow Financial Corp | 042744102 | 38,915 | $1.1M | 0.07% |
| 162 | Ebay Inc | EBAY | 24,881 | $1.1M | 0.07% |
| 163 | Intuitive Surgical Inc | ISRG | 3,187 | $1.1M | 0.07% |
| 164 | Corteva Inc | CTVA | 22,272 | $1.1M | 0.07% |
| 165 | Vanguard Intermediate-Term Bond ETF | 921937819 | 13,304 | $1.0M | 0.07% |
| 166 | Vanguard Mid-Cap Value ETF | 922908512 | 7,000 | $1.0M | 0.07% |
| 167 | Laboratory Corp Amer Hldgs New | 50540R409 | 4,413 | $1.0M | 0.07% |
| 168 | Cardinal Health Inc | CAH | 9,887 | $996,610 | 0.07% |
| 169 | Berkley W R Corp | WRB-PH | 13,757 | $972,895 | 0.06% |
| 170 | Aflac Incorporated | AFL | 11,423 | $942,398 | 0.06% |
| 171 | Vanguard Short-Term Bond ETF | 921937827 | 11,798 | $908,682 | 0.06% |
| 172 | Morgan Stanley | MS-PQ | 9,502 | $886,062 | 0.06% |
| 173 | Markel Group Inc | MKL | 617 | $876,078 | 0.06% |
| 174 | Fidelity Natl Information Svcs Inc | 31620M106 | 14,092 | $846,506 | 0.06% |
| 175 | Digital Realty Trust Inc | 253868103 | 6,229 | $838,299 | 0.06% |
| 176 | Ishares Barclays TIPs Bond ETF | 464287176 | 7,707 | $828,425 | 0.06% |
| 177 | Boeing Company | BA-PA | 3,176 | $827,856 | 0.06% |
| 178 | Vanguard Growth ETF | 922908736 | 2,586 | $803,936 | 0.05% |
| 179 | Waters Corp | 941848103 | 2,425 | $798,383 | 0.05% |
| 180 | Dominion Energy Inc | D | 16,876 | $793,172 | 0.05% |
| 181 | Warner Bros Discovery Inc | WBD | 67,739 | $770,870 | 0.05% |
| 182 | Gilead Sciences Inc | GILD | 9,486 | $768,461 | 0.05% |
| 183 | Vanguard Value ETF | 922908744 | 5,079 | $759,311 | 0.05% |
| 184 | Xylem Inc | XYL | 6,626 | $757,749 | 0.05% |
| 185 | Stonex Group Inc | SNEX | 10,240 | $756,019 | 0.05% |
| 186 | Dover Corp | DOV | 4,888 | $751,823 | 0.05% |
| 187 | Occidental Petroleum Corp | 674599105 | 12,039 | $718,849 | 0.05% |
| 188 | Fedex Corp | FDX | 2,727 | $689,849 | 0.05% |
| 189 | KLA Corporation | KLAC | 1,180 | $685,934 | 0.05% |
| 190 | IShares Global Clean Energy ETF | 464288224 | 42,562 | $662,690 | 0.04% |
| 191 | Coterra Energy Inc | CTRA | 25,581 | $652,827 | 0.04% |
| 192 | Prestige Brand Holdings | 74112D101 | 10,326 | $632,158 | 0.04% |
| 193 | SPDR S&P MidCap 400 | MDY | 1,239 | $628,644 | 0.04% |
| 194 | Shell PLC | RYDAF | 9,178 | $603,912 | 0.04% |
| 195 | SPDR Dow Jones Industrial Avg | 78467X109 | 1,582 | $596,208 | 0.04% |
| 196 | Kellanova | BEKE | 10,653 | $595,609 | 0.04% |
| 197 | CSX Corp | CSX | 16,620 | $576,215 | 0.04% |
| 198 | Biogen Inc | BIIB | 2,194 | $567,741 | 0.04% |
| 199 | Simon Ppty Group Inc New | 828806109 | 3,966 | $565,710 | 0.04% |
| 200 | General Electric Co | 369604301 | 4,367 | $557,360 | 0.04% |
| 201 | iShares MSCI USA ESG Select Index | 464288802 | 5,537 | $556,524 | 0.04% |
| 202 | Wells Fargo & Company New | 949746101 | 11,096 | $546,145 | 0.04% |
| 203 | Boston Beer Inc Cl A | SAM | 1,580 | $546,032 | 0.04% |
| 204 | Nucor Corp | NUE | 3,085 | $536,913 | 0.04% |
| 205 | Sealed Air Corp New | SE | 14,531 | $530,672 | 0.04% |
| 206 | Marriott International Inc Cl A | 571903202 | 2,338 | $527,242 | 0.04% |
| 207 | Rockwell Automation Inc | ROK | 1,697 | $526,885 | 0.04% |
| 208 | Golub Capital BDC Inc | 38173M102 | 34,355 | $518,761 | 0.03% |
| 209 | Parker Hannifin Corp | PH | 1,117 | $514,602 | 0.03% |
| 210 | SS&C Technologies Hldgs Inc | SSNC | 7,981 | $487,719 | 0.03% |
| 211 | Goldman Sachs Group | GSCE | 1,261 | $486,456 | 0.03% |
| 212 | PPG Industries Inc | 693506107 | 3,123 | $467,045 | 0.03% |
| 213 | Altria Group Inc | MO | 11,428 | $461,006 | 0.03% |
| 214 | Bank New York Mellon Corp | 064058100 | 8,834 | $459,810 | 0.03% |
| 215 | Ishares Russell Mid Cap Growth | 464287481 | 4,389 | $458,475 | 0.03% |
| 216 | Portland General Electric | 736508847 | 10,560 | $457,670 | 0.03% |
| 217 | Enphase Energy Inc | ENPH | 3,417 | $451,522 | 0.03% |
| 218 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | 11,550 | $448,256 | 0.03% |
| 219 | NXP Semiconductors NV | NXPI | 1,951 | $448,106 | 0.03% |
| 220 | Liberty Media Corp Del Liberty SiriusXm Ser A | FWONB | 15,480 | $444,895 | 0.03% |
| 221 | Advanced Micro Devices Inc | AMD | 3,001 | $442,377 | 0.03% |
| 222 | Kraft Heinz Co | KHC | 11,573 | $427,970 | 0.03% |
| 223 | Invesco Global Clean Energy ETF | IVZ | 26,555 | $424,083 | 0.03% |
| 224 | I Shares MSCI Emerging Markets Index | 464287234 | 10,523 | $423,130 | 0.03% |
| 225 | Public Service Enterprise Gp | 744573106 | 6,871 | $420,162 | 0.03% |
| 226 | Invesco S&P 500 Low Volatility ETF | IVZ | 6,630 | $415,436 | 0.03% |
| 227 | Vanguard REIT ETF | 922908553 | 4,612 | $407,516 | 0.03% |
| 228 | Liberty Broadband Corp Ser C | LBRDP | 5,042 | $406,335 | 0.03% |
| 229 | Agilent Technologies Inc | A | 2,859 | $397,487 | 0.03% |
| 230 | Trex Company Inc | TREX | 4,753 | $393,501 | 0.03% |
| 231 | Royal Bank Of Canada | 780087102 | 3,864 | $390,766 | 0.03% |
| 232 | Ishares S&P Midcap 400 Value Index Fd | 464287705 | 3,376 | $384,999 | 0.03% |
| 233 | The J M Smucker Company | 832696405 | 2,996 | $378,634 | 0.03% |
| 234 | Stanley Black & Decker Inc | SWK | 3,841 | $376,802 | 0.03% |
| 235 | Provident Financial Services Inc | 74386T105 | 20,643 | $372,193 | 0.02% |
| 236 | Northrop Grumman Corp | NOC | 774 | $362,340 | 0.02% |
| 237 | Bk Montreal Que | 063671101 | 3,598 | $355,986 | 0.02% |
| 238 | PNC Financial Services Group Inc | 693475105 | 2,252 | $348,722 | 0.02% |
| 239 | I Shares Select Dividend ETF | 464287168 | 2,940 | $344,627 | 0.02% |
| 240 | Ishares Kld 400 Social Indexfund | 464288570 | 3,774 | $343,623 | 0.02% |
| 241 | Ishs Edge MSCI USA Quality Factor ETF | 46432F339 | 2,316 | $340,776 | 0.02% |
| 242 | Phillips 66 | PSX | 2,497 | $332,451 | 0.02% |
| 243 | Ishs MSCI USA Min Vol Factor ETF | 46429B697 | 4,231 | $330,145 | 0.02% |
| 244 | I Shares Russell Mid Cap | 464287499 | 4,236 | $329,264 | 0.02% |
| 245 | Weyerhaeuser Company | WY | 9,453 | $328,681 | 0.02% |
| 246 | Liberty Global Ltd C | LBTYK | 17,615 | $328,344 | 0.02% |
| 247 | TE Connectivity Ltd | TEL | 2,292 | $322,026 | 0.02% |
| 248 | Progressive Corp Ohio | 743315103 | 1,998 | $318,241 | 0.02% |
| 249 | Gallagher Arthur J & Co | 363576109 | 1,384 | $311,234 | 0.02% |
| 250 | Federal Realty Invt Tr LP | 313745101 | 3,017 | $310,902 | 0.02% |
| 251 | Ishares Core MSCI EAFE ETF | 46432F842 | 4,174 | $293,641 | 0.02% |
| 252 | Ares Capital Corp | ARCC | 14,201 | $284,446 | 0.02% |
| 253 | Yum Brands Inc | YUM | 2,126 | $277,783 | 0.02% |
| 254 | Eversource Energy | ES | 4,482 | $276,629 | 0.02% |
| 255 | Cabot Corp | CBT | 3,304 | $275,884 | 0.02% |
| 256 | Invesco S&P 500 Eql Wgt ETF | IVZ | 1,712 | $270,154 | 0.02% |
| 257 | WisdomTree Dividend Ex-Financials | WT | 2,720 | $260,857 | 0.02% |
| 258 | HP Inc | HPQ | 8,627 | $259,586 | 0.02% |
| 259 | Essex Ppty Tr REIT | 297178105 | 1,029 | $255,130 | 0.02% |
| 260 | I Shares Russell 2000 | 464287655 | 1,269 | $254,701 | 0.02% |
| 261 | Boston Scientific Corp | BSX | 4,402 | $254,480 | 0.02% |
| 262 | Public Storage Inc | PSA-PS | 827 | $252,235 | 0.02% |
| 263 | The Hershey Company | HSY | 1,348 | $251,321 | 0.02% |
| 264 | Mettler Toledo Intl Inc | MTD | 205 | $248,657 | 0.02% |
| 265 | American Water Works Company | 030420103 | 1,878 | $247,877 | 0.02% |
| 266 | Ishares Russell 2000 Value Index Fund | 464287630 | 1,581 | $245,577 | 0.02% |
| 267 | Blackstone Group Inc Cl A | BX | 1,875 | $245,475 | 0.02% |
| 268 | Ishares Russell 2000 Growth Index Fund | 464287648 | 970 | $244,653 | 0.02% |
| 269 | Sanofi Spons ADR | SNYNF | 4,862 | $241,787 | 0.02% |
| 270 | Telus Corp | TU | 13,030 | $231,804 | 0.02% |
| 271 | Netflix Inc | NFLX | 463 | $225,425 | 0.02% |
| 272 | Amphenol Corp New Cl A | 032095101 | 2,256 | $223,637 | 0.01% |
| 273 | MFC Select Sector SPDR Tr Technology | 81369Y803 | 1,145 | $220,390 | 0.01% |
| 274 | I Shares Silver Trust | SLV | 9,950 | $216,711 | 0.01% |
| 275 | Avista Corporation | AVA | 5,999 | $214,404 | 0.01% |
| 276 | Ameriprise Financial Inc | 03076C106 | 561 | $213,085 | 0.01% |
| 277 | Republic Svcs Inc | 760759100 | 1,280 | $211,085 | 0.01% |
| 278 | Canadian Natl Ry Co | 136375102 | 1,600 | $201,008 | 0.01% |
| 279 | Vanguard Information Technology ETF | 92204A702 | 410 | $198,440 | 0.01% |
| 280 | Schwab US Dividend Equity ETF | 808524797 | 2,558 | $194,741 | 0.01% |
| 281 | Ishares Core MSCI Emer Mkts ETF | 46434G103 | 3,806 | $192,507 | 0.01% |
| 282 | Ishares S&P 500 Value Index Fund | 464287408 | 1,079 | $187,627 | 0.01% |
| 283 | Schwab Intl Equity ETF | 808524805 | 5,047 | $186,537 | 0.01% |
| 284 | Service Now | NOW | 264 | $186,513 | 0.01% |
| 285 | Southern Copper Corp Del | SCCO | 2,151 | $185,137 | 0.01% |
| 286 | Healthpeak Properties Inc | DOC | 9,350 | $185,130 | 0.01% |
| 287 | Ishares S&P 500 Growth Index Fund | 464287309 | 2,445 | $183,620 | 0.01% |
| 288 | Spdr Ser Trust SP Biotech ETF | 78464A870 | 2,045 | $182,598 | 0.01% |
| 289 | ABM Inds Inc | 000957100 | 4,056 | $181,830 | 0.01% |
| 290 | Veralto Corp | VLTO | 2,194 | $180,478 | 0.01% |
| 291 | W W Grainger Inc | 384802104 | 215 | $178,168 | 0.01% |
| 292 | Canadian Pacific Kansas City Ltd | CP | 2,251 | $177,964 | 0.01% |
| 293 | Bar Harbor Bankshares | 066849100 | 5,966 | $175,162 | 0.01% |
| 294 | Invesco Buyback Achievers ETF | IVZ | 1,751 | $173,384 | 0.01% |
| 295 | Worthington Enterprises Inc | WOR | 3,000 | $172,650 | 0.01% |
| 296 | Corning Inc | GLW | 5,662 | $172,408 | 0.01% |
| 297 | Ishares S&P Smallcap 600 Growth ETF | 464287887 | 1,374 | $171,942 | 0.01% |
| 298 | Metlife Inc | MET-PF | 2,593 | $171,475 | 0.01% |
| 299 | Ishares Core Total US Bond Fund | 464287226 | 1,703 | $169,023 | 0.01% |
| 300 | Zoetis Inc Cl A | ZTS | 855 | $168,751 | 0.01% |
| 301 | Schlumberger Ltd | SLB | 3,232 | $168,193 | 0.01% |
| 302 | Freeport McMoran Copper & Gold Inc Cl B | FCX | 3,904 | $166,193 | 0.01% |
| 303 | Sherwin Williams Co | SHW | 532 | $165,931 | 0.01% |
| 304 | Discover Financial Services | 254709108 | 1,472 | $165,453 | 0.01% |
| 305 | Chipotle Mexican Grill Inc | CMG | 72 | $164,661 | 0.01% |
| 306 | Zimmer Biomet Hldgs Inc | ZBH | 1,330 | $161,861 | 0.01% |
| 307 | Ishs Tr Core Divd Growth ETF | 46434V621 | 3,001 | $161,514 | 0.01% |
| 308 | Harding Loevner Intl Equity Port | 412295107 | 6,222 | $161,472 | 0.01% |
| 309 | First Tr Global Wind Energy ETF | 33736G106 | 9,427 | $155,357 | 0.01% |
| 310 | Univest Financial Corporation | UVSP | 7,004 | $154,298 | 0.01% |
| 311 | American Electric Power Company Inc | 025537101 | 1,885 | $153,100 | 0.01% |
| 312 | Synchrony Financial | SYF-PB | 4,000 | $152,760 | 0.01% |
| 313 | AutoNation Inc | AN | 1,000 | $150,180 | 0.01% |
| 314 | McKesson Corp | MCK | 319 | $147,691 | 0.01% |
| 315 | First Tr Value Line Dividend Index Fund | 33734H106 | 3,600 | $146,016 | 0.01% |
| 316 | American States Water Co | 029899101 | 1,800 | $144,756 | 0.01% |
| 317 | National Grid PLC ADR New 2017 | NMPWP | 2,116 | $143,867 | 0.01% |
| 318 | Cincinnati Financial Corp | 172062101 | 1,389 | $143,706 | 0.01% |
| 319 | O Reilly Automotive Inc New | 67103H107 | 151 | $143,462 | 0.01% |
| 320 | Rivian Automotive Inc A | RIVN | 6,049 | $141,910 | 0.01% |
| 321 | Vertex Pharmaceuticals Inc | VRTX | 347 | $141,191 | 0.01% |
| 322 | Vanguard Russell 1000 Growth ETF | 92206C680 | 1,801 | $140,514 | 0.01% |
| 323 | Kennedy-Wilson Holdings Inc | KW | 11,179 | $138,396 | 0.01% |
| 324 | Hewlett Packard Enterprise Co | HPE-PC | 7,926 | $134,583 | 0.01% |
| 325 | Matson Inc | MATX | 1,200 | $131,520 | 0.01% |
| 326 | I Shares Russell Midcap Value Index Fund | 464287473 | 1,114 | $129,547 | 0.01% |
| 327 | Scotts Miracle Gro Company | SMG | 2,000 | $127,500 | 0.01% |
| 328 | Crown Castle Inc | CCI | 1,102 | $126,939 | 0.01% |
| 329 | Cbiz Inc | CBZ | 1,950 | $122,051 | 0.01% |
| 330 | Invesco Water Res ETF | IVZ | 2,000 | $121,720 | 0.01% |
| 331 | Fiserv Inc | FISV | 900 | $119,556 | 0.01% |
| 332 | EOG Resources Inc | EOG | 972 | $117,563 | 0.01% |
| 333 | Motorola Solutions Inc | MSI | 375 | $117,409 | 0.01% |
| 334 | Aon PLC | AON | 403 | $117,281 | 0.01% |
| 335 | BYD Co Ltd ADR | BYDDF | 2,100 | $115,320 | 0.01% |
| 336 | Ishares Phlx Semicnd ETF | 464287523 | 200 | $115,220 | 0.01% |
| 337 | Community Bk Sys Inc | CBU | 2,173 | $113,235 | 0.01% |
| 338 | Teleflex Inc | TFX | 450 | $112,203 | 0.01% |
| 339 | Floor & Decor Hldgs Inc Cl A | FND | 1,000 | $111,560 | 0.01% |
| 340 | Global X Uranium ETF | 37954Y871 | 4,000 | $110,760 | 0.01% |
| 341 | UIT FT Unit 10506 Select DSIP Ser 23 | 30329R820 | 10,000 | $108,869 | 0.01% |
| 342 | Humana Inc | HUM | 232 | $106,212 | 0.01% |
| 343 | Prudential Financial Inc | PUKPF | 1,008 | $104,540 | 0.01% |
| 344 | Fomento Economico Mexicano SAB de CV New | 344419106 | 800 | $104,280 | 0.01% |
| 345 | Marathon Petroleum Corp | MARA | 701 | $104,000 | 0.01% |
| 346 | Arch Capital Group Ltd | G0450A105 | 1,383 | $102,715 | 0.01% |
| 347 | Roper Technologies Inc | ROP | 188 | $102,492 | 0.01% |
| 348 | Estee Lauder Cos Inc Cl A | 518439104 | 699 | $102,229 | 0.01% |
| 349 | Sandoz Group AG Sponsored ADS | 799926100 | 3,149 | $101,244 | 0.01% |
| 350 | Equifax Inc | EFX | 405 | $100,152 | 0.01% |
| 351 | Brown & Brown Inc | BRO | 1,401 | $99,625 | 0.01% |
| 352 | First Industrial Realty Tr | 32054K103 | 1,876 | $98,809 | 0.01% |
| 353 | Edwards Lifesciences Corp | EW | 1,279 | $97,524 | 0.01% |
| 354 | United States Steel Corp New | UNTCW | 2,000 | $97,300 | 0.01% |
| 355 | Fortinet Inc | FTNT | 1,656 | $96,926 | 0.01% |
| 356 | Ishares Russell 1000 Growth ETF | 464287614 | 318 | $96,408 | 0.01% |
| 357 | SPDR Port S&P 500 Value ETF | 78464A508 | 2,048 | $95,498 | 0.01% |
| 358 | Watsco Inc | WSO-B | 222 | $95,120 | 0.01% |
| 359 | Vanguard Large Cap ETF | 922908637 | 436 | $95,113 | 0.01% |
| 360 | Microchip Technology Inc | MCHPP | 1,042 | $93,968 | 0.01% |
| 361 | Fidelity Canada Fd | 315910307 | 1,456 | $93,884 | 0.01% |
| 362 | Ishs MSCI EAFE ESG ETF | 46435G516 | 1,229 | $92,839 | 0.01% |
| 363 | Griffon Corp | GFF | 1,500 | $91,425 | 0.01% |
| 364 | Range Res Corp | RRC | 3,000 | $91,320 | 0.01% |
| 365 | Camden Ppty Tr | 133131102 | 900 | $89,361 | 0.01% |
| 366 | Choice Hotels Intl Inc | 169905106 | 780 | $88,374 | 0.01% |
| 367 | Astrazeneca Plc Adr | AZN | 1,311 | $88,296 | 0.01% |
| 368 | Eastman Chemical Co | EMN | 973 | $87,395 | 0.01% |
| 369 | Trane Technologies PLC | TT | 353 | $86,097 | 0.01% |
| 370 | Idexx Labs Inc | 45168D104 | 152 | $84,368 | 0.01% |
| 371 | Xcel Energy Inc | XELLL | 1,355 | $83,888 | 0.01% |
| 372 | Kilroy Realty | 49427F108 | 2,091 | $83,305 | 0.01% |
| 373 | KKR & Co Inc Cl A | KKRT | 1,000 | $82,850 | 0.01% |
| 374 | Ishares Lehman 3-7 Yr Treas Bond Fd | 464288661 | 707 | $82,811 | 0.01% |
| 375 | Monolithic Pwr Sys Inc | 609839105 | 130 | $82,001 | 0.01% |
| 376 | Fastenal Co | FAST | 1,246 | $80,703 | 0.01% |
| 377 | Fortune Brands Innovations Inc | FBIN | 1,303 | $80,656 | 0.01% |
| 378 | Exelon Corp | EXC | 2,244 | $80,560 | 0.01% |
| 379 | Fortrea Hldgs Inc | FTRE | 2,295 | $80,096 | 0.01% |
| 380 | Ishares Russell 1000 Value Index Fund | 464287598 | 482 | $79,651 | 0.01% |
| 381 | Vanguard Industrials ETF | 92204A603 | 360 | $79,355 | 0.01% |
| 382 | Valero Energy Corp New | VLO | 610 | $79,300 | 0.01% |
| 383 | Loews Corp | L | 1,126 | $78,358 | 0.01% |
| 384 | Henry Schein Inc | HSIC | 1,032 | $78,133 | 0.01% |
| 385 | Shopify Inc | SHOP | 1,000 | $77,900 | 0.01% |
| 386 | Badger Meter Inc | BMI | 500 | $77,185 | 0.01% |
| 387 | Vanguard World Fd ESG US Stock ETF | 921910733 | 900 | $76,554 | 0.01% |
| 388 | Williams Cos Inc | 969457100 | 2,175 | $75,755 | 0.01% |
| 389 | Wintrust Finl Corp | 97650W108 | 800 | $74,200 | 0.00% |
| 390 | Vanguard Index Fds Mid-Cap Growth ETF | 922908538 | 333 | $73,117 | 0.00% |
| 391 | Ameren Corp | AEE | 1,000 | $72,340 | 0.00% |
| 392 | Baxter International Inc | 071813109 | 1,870 | $72,294 | 0.00% |
| 393 | Dominos Pizza Inc | DPZ | 172 | $70,904 | 0.00% |
| 394 | Vanguard Energy ETF | 92204A306 | 600 | $70,368 | 0.00% |
| 395 | BP PLC Sponsored ADR | BPPFF | 1,982 | $70,163 | 0.00% |
| 396 | Essential Utils Inc | 29670G102 | 1,875 | $70,031 | 0.00% |
| 397 | Keysight Technologies Inc | KEYS | 440 | $70,000 | 0.00% |
| 398 | Ishares Gold Tr New | IAU | 1,769 | $69,044 | 0.00% |
| 399 | Otter Tail Power Co | OTTR | 800 | $67,976 | 0.00% |
| 400 | Gladstone Commercial | GOODO | 5,080 | $67,259 | 0.00% |
| 401 | Enterprise Product Partners LP | 293792107 | 2,532 | $66,718 | 0.00% |
| 402 | Paycom Software Inc | PAYC | 320 | $66,150 | 0.00% |
| 403 | CTS Corp | CTS | 1,500 | $65,610 | 0.00% |
| 404 | Check Point Software Technologies | M22465104 | 423 | $64,630 | 0.00% |
| 405 | Garmin Ltd | GRMN | 501 | $64,399 | 0.00% |
| 406 | Luckin Coffee Inc | LKNCY | 2,335 | $63,699 | 0.00% |
| 407 | Alexandria Real Estate Equities Inc | 015271109 | 500 | $63,385 | 0.00% |
| 408 | PNM Resources Inc | TXNM | 1,500 | $62,400 | 0.00% |
| 409 | Micron Technology Inc | MU | 724 | $61,786 | 0.00% |
| 410 | Cencora Inc | COR | 300 | $61,614 | 0.00% |
| 411 | Halliburton Company | HAL | 1,698 | $61,383 | 0.00% |
| 412 | Johnson Controls Intl PLC | G51502105 | 1,052 | $60,637 | 0.00% |
| 413 | Keurig Dr Pepper Inc | KDP | 1,783 | $59,410 | 0.00% |
| 414 | Boston Properties Inc | BXP | 845 | $59,294 | 0.00% |
| 415 | Citigroup Inc New | C-PR | 1,147 | $59,002 | 0.00% |
| 416 | WisdomTree SmallCap Dividend | WT | 1,825 | $58,710 | 0.00% |
| 417 | Old Republic Intl Corp | 680223104 | 1,988 | $58,447 | 0.00% |
| 418 | Moodys Corp | MCO | 146 | $57,022 | 0.00% |
| 419 | Caleres Inc | CAL | 1,850 | $56,851 | 0.00% |
| 420 | Ishs Edge MSCI USA Momentum Factor ETF | 46432F396 | 361 | $56,637 | 0.00% |
| 421 | Union Bankshares Inc | UNB | 1,820 | $55,783 | 0.00% |
| 422 | Vulcan Materials Company | 929160109 | 244 | $55,390 | 0.00% |
| 423 | Southstate Corp | SSB | 650 | $54,893 | 0.00% |
| 424 | Brown Foreman Distillers Corp Cl A | BF-B | 900 | $53,631 | 0.00% |
| 425 | FRP Hldgs Inc | FRPH | 850 | $53,448 | 0.00% |
| 426 | Fortive Corp | FTV | 706 | $51,983 | 0.00% |
| 427 | Campbell Soup Co | CPB | 1,200 | $51,876 | 0.00% |
| 428 | Proshares Ultrapro QQQ | 74347X831 | 1,006 | $51,004 | 0.00% |
| 429 | Blackrock Science & Technology Tr | BLK | 1,500 | $50,490 | 0.00% |
| 430 | Ishares Iboxx $ Investment Grade Corp Bd Fd | 464287242 | 450 | $49,797 | 0.00% |
| 431 | Moderna Inc | MRNA | 500 | $49,725 | 0.00% |
| 432 | The Charles Schwab Corp New | SCHW-PJ | 720 | $49,536 | 0.00% |
| 433 | Sempra | SREA | 650 | $48,575 | 0.00% |
| 434 | Inmode Ltd | INMD | 2,168 | $48,216 | 0.00% |
| 435 | Resmed Inc | RSMDF | 280 | $48,166 | 0.00% |
| 436 | S&P 500 Aristocrats ETF | 74348A467 | 504 | $47,981 | 0.00% |
| 437 | American Intl Group Inc New | 026874784 | 700 | $47,425 | 0.00% |
| 438 | Lennar Corp | LEN-B | 316 | $47,097 | 0.00% |
| 439 | Vanguard Health Care ETF | 92204A504 | 186 | $46,630 | 0.00% |
| 440 | Solaredge Technologies Inc | SEDG | 495 | $46,332 | 0.00% |
| 441 | Select Sector SPDR Energy ETF | 81369Y506 | 548 | $45,944 | 0.00% |
| 442 | Spdr Ser Tr S&P 500 High Divd ETF | 78468R788 | 1,160 | $45,460 | 0.00% |
| 443 | Franklin Resource Inc | BEN | 1,500 | $44,685 | 0.00% |
| 444 | I Shares Nasdaq Biotechnology | 464287556 | 325 | $44,151 | 0.00% |
| 445 | Marsh & McLennan Inc | 571748102 | 233 | $44,147 | 0.00% |
| 446 | Ryman Hospitality Pptys Inc | 78377T107 | 400 | $44,024 | 0.00% |
| 447 | Ford Motor Company New | 345370860 | 3,602 | $43,908 | 0.00% |
| 448 | Donaldson Inc | DCI | 650 | $42,478 | 0.00% |
| 449 | Invesco Optimum Yld Div Comdty Fd ETF | IVZ | 3,189 | $42,414 | 0.00% |
| 450 | Hannon Armstrong Sustainable Infrastructure | 41068X100 | 1,500 | $41,370 | 0.00% |
| 451 | Ingredion Inc | INGR | 380 | $41,241 | 0.00% |
| 452 | Lennar Corp Cl B | LEN-B | 306 | $41,019 | 0.00% |
| 453 | Box Inc Cl A | BXCAP | 1,600 | $40,976 | 0.00% |
| 454 | Amex Healthcare Select Sector SPDR ETF | 81369Y209 | 300 | $40,914 | 0.00% |
| 455 | ASML Hldg NV NY | ASMLF | 54 | $40,874 | 0.00% |
| 456 | Oneok Inc New | OKE | 572 | $40,166 | 0.00% |
| 457 | Putnam Intl Capital Opportunities Fd | 746802495 | 1,002 | $39,339 | 0.00% |
| 458 | Jacobs Solutions Inc | J | 300 | $38,940 | 0.00% |
| 459 | Vanguard Mega Cap Growth ETF | 921910816 | 150 | $38,927 | 0.00% |
| 460 | Diamondback Energy Inc | FANG | 250 | $38,770 | 0.00% |
| 461 | BHP Group Limited | BHPLF | 566 | $38,663 | 0.00% |
| 462 | Crowdstrike Hldgs Inc A | CRWD | 150 | $38,298 | 0.00% |
| 463 | Copart Inc | CPRT | 778 | $38,122 | 0.00% |
| 464 | Utilities Select Sector SPDR ETF | 81369Y886 | 600 | $37,998 | 0.00% |
| 465 | IShs Tr Dow Jones US Aerospace & Defense Idx | 464288760 | 300 | $37,980 | 0.00% |
| 466 | Vaneck Vectors Jr Gold Miners ETF | 92189F791 | 1,000 | $37,910 | 0.00% |
| 467 | Textron Inc | TXT | 470 | $37,797 | 0.00% |
| 468 | Ishares US Pharmaceuticals ETF | 464288836 | 203 | $37,637 | 0.00% |
| 469 | Universal Health Realty Income Trust | 91359E105 | 870 | $37,628 | 0.00% |
| 470 | Ark Innovation ETF | 00214Q104 | 715 | $37,445 | 0.00% |
| 471 | Ishares Global REIT ETF | 46434V647 | 1,546 | $37,382 | 0.00% |
| 472 | Flowserve Corp | FLS | 902 | $37,180 | 0.00% |
| 473 | Vanguard Intl Growth Adm #581 | 921910501 | 365 | $37,111 | 0.00% |
| 474 | Ishares S&P 1500 ETF | 464287150 | 350 | $36,831 | 0.00% |
| 475 | Vanguard Tax Exempt Bond ETF | 922907746 | 720 | $36,756 | 0.00% |
| 476 | WEC Energy Group Inc | WEC | 434 | $36,530 | 0.00% |
| 477 | Vang Extended Mkts Index Fd ETF | 922908652 | 220 | $36,172 | 0.00% |
| 478 | Howmet Aerospace Inc | HWM | 666 | $36,044 | 0.00% |
| 479 | American New World Fd Cl F2 | 649280823 | 480 | $35,881 | 0.00% |
| 480 | Ishs S&P Global Infrastructure Idx ETF | 464288372 | 760 | $35,758 | 0.00% |
| 481 | Financial Select Sector SPDR ETF | 81369Y605 | 930 | $34,968 | 0.00% |
| 482 | UBS London Fi Enhanced Large Cap | USML | 50 | $34,749 | 0.00% |
| 483 | Vanguard Mega Cap 300 Idx ETF | 921910873 | 202 | $34,195 | 0.00% |
| 484 | Manulife Finl Corp | 56501R106 | 1,533 | $33,879 | 0.00% |
| 485 | Nutrien Ltd NPV | NTR | 600 | $33,798 | 0.00% |
| 486 | Select Sector SPDR Tr Materials | 81369Y100 | 390 | $33,361 | 0.00% |
| 487 | Ishares S&P Global Materials | 464288695 | 376 | $32,809 | 0.00% |
| 488 | Cooper Co Inc New | 216648402 | 85 | $32,167 | 0.00% |
| 489 | Elevance Health Inc | ELV | 68 | $32,066 | 0.00% |
| 490 | Madison Square Garden Sports Corp | 55825T103 | 175 | $31,820 | 0.00% |
| 491 | First Eagle Credit Opportunities Fd I | 32010B106 | 1,335 | $31,551 | 0.00% |
| 492 | FirstEnergy Corp | FE | 850 | $31,161 | 0.00% |
| 493 | Entegris Inc | ENTG | 260 | $31,153 | 0.00% |
| 494 | Liberty Global Ltd A | LBTYK | 1,747 | $31,044 | 0.00% |
| 495 | IShares MSCI EM ESG ETF | 46434G863 | 964 | $30,906 | 0.00% |
| 496 | Avery Dennison Corporation | AVY | 150 | $30,324 | 0.00% |
| 497 | Invesco KBW Bank ETF | IVZ | 616 | $30,301 | 0.00% |
| 498 | Walgreens Boots Alliance Inc | 931427108 | 1,144 | $29,870 | 0.00% |
| 499 | Vanguard Total Intl Index Fd Adm | 92203J308 | 1,514 | $29,865 | 0.00% |
| 500 | State Street Corp | STT-PG | 382 | $29,590 | 0.00% |