Filling information for TRUST CO OF VERMONT as Treemap, investor disclosed 831 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88025U109 | 88025U109 | 10x Genomics Inc Cl A | Com | 782 | 14 | |
| 88579Y101 | 88579Y101 | 3M | Com | 7065654 | 70593 | |
| 000375204 | 000375204 | ABB Ltd ADR | Com | 1413844 | 35955 | |
| 000957100 | 000957100 | ABM Inds Inc | Com | 445693 | 10450 | |
| 00165C104 | 00165C104 | AMC Entertainment Hldgs Inc | Com | 880 | 200 | |
| G3156P103 | G3156P103 | ASA Gold & Precious Metals Ltd | Com | 13383 | 900 | |
| N07059210 | N07059210 | ASML Hldg NV NY | Com | 48558 | 67 | |
| 00206R102 | 00206R102 | AT&T Inc | Com | 2921721 | 183180 | |
| 002824100 | 002824100 | Abbott Laboratories | Com | 19166697 | 175809 | |
| 00287Y109 | 00287Y109 | Abbvie Inc | Com | 21219301 | 157495 | |
| G1151C101 | G1151C101 | Accenture PLC Ireland | Com | 21706443 | 70343 | |
| 00507W206 | 00507W206 | Actinium Pharmaceuticals Inc New | Com | 371 | 50 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | Com | 4638608 | 55025 | |
| 00724F101 | 00724F101 | Adobe Inc | Com | 8009167 | 16379 | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | Com | 79158 | 1126 | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | Com | 279193 | 2451 | |
| 00783V104 | 00783V104 | Adyen NV ADR | Com | 346 | 20 | |
| 008073108 | 008073108 | Aerovironment Inc | Com | 20456 | 200 | |
| 001055102 | 001055102 | Aflac Incorporated | Com | 1206144 | 17280 | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | Com | 343434 | 2856 | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | Com | 150 | 3 | |
| 009158106 | 009158106 | Air Products & Chemical Inc | Com | 13452192 | 44911 | |
| 009279100 | 009279100 | Airbus Group ADR | Com | 20469 | 567 | |
| 012653101 | 012653101 | Albemarle Corp | Com | 63134 | 283 | |
| H01301128 | H01301128 | Alcon AG | Com | 19132 | 233 | |
| 014491104 | 014491104 | Alexander & Baldwin Inc New | Com | 37513 | 2019 | |
| 01609W102 | 01609W102 | Alibaba Group Hldg Ltd ADR | Com | 28089 | 337 | |
| 016255101 | 016255101 | Align Technology Inc | Com | 5305 | 15 | |
| 020002101 | 020002101 | Allstate Corp | Com | 2765799 | 25365 | |
| 02079K305 | 02079K305 | Alphabet Inc Cap Stk Cl A | Com | 10499247 | 87713 | |
| 02079K107 | 02079K107 | Alphabet Inc Cap Stk Cl C | Com | 42660071 | 352650 | |
| 02209S103 | 02209S103 | Altria Group Inc | Com | 2127605 | 46967 | |
| 022671101 | 022671101 | Amalgamated Financial Corp | Com | 9010 | 560 | |
| 023135106 | 023135106 | Amazon Com Inc | Com | 38319713 | 293953 | |
| G0250X107 | G0250X107 | Amcor PLC | Com | 6617 | 663 | |
| 023608102 | 023608102 | Ameren Corp | Com | 81670 | 1000 | |
| 02361E108 | 02361E108 | Ameresco Inc | Com | 82185 | 1690 | |
| 025537101 | 025537101 | American Electric Power Company Inc | Com | 233908 | 2778 | |
| 025816109 | 025816109 | American Express Co | Com | 4738937 | 27204 | |
| 026874784 | 026874784 | American Intl Group Inc New | Com | 40278 | 700 | |
| 649280823 | 649280823 | American New World Fd Cl F2 | Com | 65209 | 880 | |
| 029899101 | 029899101 | American States Water Co | Com | 152250 | 1750 | |
| 03027X100 | 03027X100 | American Tower REIT | Com | 10569924 | 54501 | |
| 030420103 | 030420103 | American Water Works Company | Com | 335177 | 2348 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | Com | 1147613 | 3455 | |
| 03073E105 | 03073E105 | Amerisourcebergen Corp | Com | 57729 | 300 | |
| 81369Y209 | 81369Y209 | Amex Healthcare Select Sector SPDR ETF | Com | 42474 | 320 | |
| 81369Y704 | 81369Y704 | Amex Industrial Select Sector SPDR ETF | Com | 107320 | 1000 | |
| 031162100 | 031162100 | Amgen Inc | Com | 5888636 | 26523 | |
| 032095101 | 032095101 | Amphenol Corp New Cl A | Com | 169900 | 2000 | |
| 032654105 | 032654105 | Analog Devices Inc | Com | 14099179 | 72374 | |
| G0403H108 | G0403H108 | Aon PLC | Com | 141187 | 409 | |
| 037833100 | 037833100 | Apple Inc | Com | 110323347 | 568765 | |
| 038222105 | 038222105 | Applied Materials Inc | Com | 18302522 | 126626 | |
| G6095L109 | G6095L109 | Aptiv PLC | Com | 21439 | 210 | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd | Com | 103518 | 1383 | |
| 03940R107 | 03940R107 | Arch Resources Inc A | Com | 1691 | 15 | |
| 039587209 | 039587209 | Arcimoto Inc New | Com | 64 | 44 | |
| 04010L103 | 04010L103 | Ares Capital Corp | Com | 266837 | 14201 | |
| 00214Q104 | 00214Q104 | Ark Innovation ETF | Com | 160802 | 3643 | |
| 042315507 | 042315507 | Armour Residential REIT Inc New | Com | 4664 | 875 | |
| 04271T100 | 04271T100 | Array Technologies Inc | Com | 62150 | 2750 | |
| 042735100 | 042735100 | Arrow Electronics Inc | Com | 232033 | 1620 | |
| 042744102 | 042744102 | Arrow Financial Corp | Com | 764676 | 37968 | |
| 046353108 | 046353108 | Astrazeneca Plc Adr | Com | 391416 | 5469 | |
| 049468101 | 049468101 | Atlassian Corporation Cl A | Com | 1342 | 8 | |
| 049560105 | 049560105 | Atmos Energy Corp | Com | 1871329 | 16085 | |
| 05156V102 | 05156V102 | Aurinia Pharmaceuticals Inc | Com | 9680 | 1000 | |
| 05156X884 | 05156X884 | Aurora Cannabis Inc NPV | Com | 445 | 833 | |
| 05329W102 | 05329W102 | AutoNation Inc | Com | 164610 | 1000 | |
| 052769106 | 052769106 | Autodesk Inc | Com | 2900551 | 14176 | |
| 053015103 | 053015103 | Automatic Data Processing | Com | 12389123 | 56368 | |
| 053332102 | 053332102 | Autozone Inc | Com | 1214266 | 487 | |
| 053611109 | 053611109 | Avery Dennison Corporation | Com | 35047 | 204 | |
| 05379B107 | 05379B107 | Avista Corporation | Com | 246733 | 6283 | |
| 05534B760 | 05534B760 | BCE Inc New | Com | 162027 | 3554 | |
| 088606108 | 088606108 | BHP Group Limited | Com | 33773 | 566 | |
| 05550J101 | 05550J101 | BJs Wholesale Club Hldgs Inc | Com | 4726 | 75 | |
| 055622104 | 055622104 | BP PLC Sponsored ADR | Com | 72521 | 2055 | |
| 055630107 | 055630107 | BP Prudhoe Bay Royalty Trust | Com | 912 | 200 | |
| 05606L100 | 05606L100 | BYD Co Ltd ADR | Com | 154723 | 2425 | |
| 056525108 | 056525108 | Badger Meter Inc | Com | 73780 | 500 | |
| 058498106 | 058498106 | Ball Corp | Com | 6985 | 120 | |
| 059695106 | 059695106 | Bancroft Fund Ltd | Com | 12852 | 752 | |
| 064058100 | 064058100 | Bank New York Mellon Corp | Com | 535976 | 12039 | |
| 060505104 | 060505104 | Bank Of America Corp | Com | 4319739 | 150566 | |
| 064149107 | 064149107 | Bank Of Nova Scotia Halifax | Com | 12510 | 250 | |
| 066849100 | 066849100 | Bar Harbor Bankshares | Com | 147002 | 5966 | |
| 06759X107 | 06759X107 | Barings Corporate Invs | Com | 13231 | 888 | |
| 067901108 | 067901108 | Barrick Gold Corporation | Com | 21670 | 1280 | |
| 071813109 | 071813109 | Baxter International Inc | Com | 92897 | 2039 | |
| 072743305 | 072743305 | Bayerische Motoren Werke AG ADR | Com | 24552 | 600 | |
| 075887109 | 075887109 | Becton Dickinson & Company | Com | 17023101 | 64479 | |
| 08265T208 | 08265T208 | Bentley Sys Inc Cl B | Com | 7592 | 140 | |
| 084423102 | 084423102 | Berkley W R Corp | Com | 864096 | 14508 | |
| 084670108 | 084670108 | Berkshire Hathaway Inc Cl A | Com | 517810 | 1 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Del Cl B New | Com | 39476547 | 115767 | |
| 084680107 | 084680107 | Berkshire Hills Bancorp Inc | Com | 15485 | 747 | |
| 086516101 | 086516101 | Best Buy Company Inc | Com | 13932 | 170 | |
| 089302103 | 089302103 | Big Lots Inc | Com | 88 | 10 | |
| 09062X103 | 09062X103 | Biogen Inc | Com | 642622 | 2256 | |
| 09061G101 | 09061G101 | Biomarin Pharmaceutical Inc | Com | 8668 | 100 | |
| 063671101 | 063671101 | Bk Montreal Que | Com | 371896 | 4118 | |
| 09247X101 | 09247X101 | Blackrock Inc | Com | 20073470 | 29044 | |
| 09255C106 | 09255C106 | Blackrock Munihldgs NY Qlty Fd | Com | 14148 | 1350 | |
| 09254F100 | 09254F100 | Blackrock Muniyield Quality Fd Inc ETF | Com | 1921 | 166 | |
| 09257A108 | 09257A108 | Blackrock Res & Commodities Strategy Tr | Com | 14512 | 1600 | |
| 09258G104 | 09258G104 | Blackrock Science & Technology Tr | Com | 68880 | 2000 | |
| 09260D107 | 09260D107 | Blackstone Group Inc Cl A | Com | 13946 | 150 | |
| 852234103 | 852234103 | Block Inc | Com | 45600 | 685 | |
| 09609G100 | 09609G100 | Bluebird Bio Inc | Com | 832 | 253 | |
| 097023105 | 097023105 | Boeing Company | Com | 917279 | 4344 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | Com | 8052384 | 2982 | |
| 099502106 | 099502106 | Booz Allen Hamilton Hldg Corp A | Com | 20869 | 187 | |
| 099724106 | 099724106 | Borg Warner Inc | Com | 98 | 2 | |
| 100557107 | 100557107 | Boston Beer Inc Cl A | Com | 487335 | 1580 | |
| 101121101 | 101121101 | Boston Properties Inc | Com | 76998 | 1337 | |
| 101137107 | 101137107 | Boston Scientific Corp | Com | 172547 | 3190 | |
| 10316T104 | 10316T104 | Box Inc Cl A | Com | 47008 | 1600 | |
| 10922N103 | 10922N103 | Brighthouse Finl Inc | Com | 1847 | 39 | |
| 110122108 | 110122108 | Bristol Myers Squibb Co | Com | 7040192 | 110089 | |
| 11135F101 | 11135F101 | Broadcom Inc | Com | 1655056 | 1908 | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc | Com | 138964 | 839 | |
| 113004105 | 113004105 | Brookfield Asset Mgmt Ltd | Com | 434110 | 13304 | |
| 11271J107 | 11271J107 | Brookfield Corp | Com | 2861192 | 85028 | |
| G16250105 | G16250105 | Brookfield Reins Ltd A | Com | 34 | 1 | |
| 11373M107 | 11373M107 | Brookline Bancorp Inc | Com | 17480 | 2000 | |
| 115236101 | 115236101 | Brown & Brown Inc | Com | 96445 | 1401 | |
| 115637100 | 115637100 | Brown Foreman Distillers Corp Cl A | Com | 61263 | 900 | |
| 115637209 | 115637209 | Brown Forman Corp Cl B | Com | 10551 | 158 | |
| G16962105 | G16962105 | Bunge Limited | Com | 1981 | 21 | |
| 12503M108 | 12503M108 | CBOE Global Markets Inc | Com | 160230 | 1161 | |
| 12514G108 | 12514G108 | CDW Corp | Com | 18350 | 100 | |
| 12545M207 | 12545M207 | CHR Hansen Holding A/S | Com | 7373 | 425 | |
| 12572Q105 | 12572Q105 | CME Group Inc | Com | 8504997 | 45901 | |
| 125896100 | 125896100 | CMS Energy Corp | Com | 59 | 1 | |
| 126408103 | 126408103 | CSX Corp | Com | 2450494 | 71862 | |
| 126501105 | 126501105 | CTS Corp | Com | 63945 | 1500 | |
| 126650100 | 126650100 | CVS Health Corp | Com | 12306246 | 178016 | |
| 127055101 | 127055101 | Cabot Corp | Com | 238797 | 3570 | |
| 12763L105 | 12763L105 | Cadre Hldgs Inc | Com | 4360 | 200 | |
| 129500104 | 129500104 | Caleres Inc | Com | 44271 | 1850 | |
| 133034108 | 133034108 | Camden Natl Corp | Com | 4646 | 150 | |
| 133131102 | 133131102 | Camden Ppty Tr | Com | 97983 | 900 | |
| 134429109 | 134429109 | Campbell Soup Co | Com | 63994 | 1400 | |
| 136375102 | 136375102 | Canadian Natl Ry Co | Com | 193712 | 1600 | |
| 13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | Com | 234394 | 2902 | |
| 13803R102 | 13803R102 | Canoo Inc Cl A | Com | 959 | 2000 | |
| 14040H105 | 14040H105 | Capital One Financial Corp | Com | 4668458 | 42685 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | Com | 1312159 | 13875 | |
| 14448C104 | 14448C104 | Carrier Global Corporation | Com | 2043678 | 41112 | |
| 147448104 | 147448104 | Casella Waste Systems Inc Cl A | Com | 56531 | 625 | |
| 149123101 | 149123101 | Caterpillar Inc | Com | 3479147 | 14140 | |
| 124805102 | 124805102 | Cbiz Inc | Com | 103896 | 1950 | |
| 15135U109 | 15135U109 | Cenovus Energy Inc | Com | 1783 | 105 | |
| 15135B101 | 15135B101 | Centene Corp | Com | 3035 | 45 | |
| 15189T107 | 15189T107 | Centerpoint Energy Inc | Com | 174900 | 6000 | |
| 159864107 | 159864107 | Charles Riv Laboratories Intl | Com | 28384 | 135 | |
| 16119P108 | 16119P108 | Charter Communications Inc | Com | 160173 | 436 | |
| M22465104 | M22465104 | Check Point Software Technologies | Com | 71980 | 573 | |
| 163851108 | 163851108 | Chemours Co | Com | 21987 | 596 | |
| 16411R208 | 16411R208 | Cheniere Energy Inc New | Com | 1041381 | 6835 | |
| 166764100 | 166764100 | Chevron Corporation | Com | 12193681 | 77494 | |
| 16679L109 | 16679L109 | Chewy Inc | Com | 7894 | 200 | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | Com | 222456 | 104 | |
| 169905106 | 169905106 | Choice Hotels Intl Inc | Com | 91666 | 780 | |
| H1467J104 | H1467J104 | Chubb Ltd | Com | 4417519 | 22941 | |
| 171340102 | 171340102 | Church & Dwight Co Inc | Com | 9706774 | 96845 | |
| 125523100 | 125523100 | Cigna Group | Com | 4447510 | 15850 | |
| 172062101 | 172062101 | Cincinnati Financial Corp | Com | 123596 | 1270 | |
| 172908105 | 172908105 | Cintas Corporation | Com | 12427 | 25 | |
| 17275R102 | 17275R102 | Cisco Sys Inc | Com | 9483684 | 183295 | |
| 172967424 | 172967424 | Citigroup Inc New | Com | 163350 | 3548 | |
| 189054109 | 189054109 | Clorox Company | Com | 3859265 | 24266 | |
| 18915M107 | 18915M107 | Cloudflare Inc Cl A | Com | 9806 | 150 | |
| 191216100 | 191216100 | Coca Cola Co | Com | 4030043 | 66922 | |
| 192446102 | 192446102 | Cognizant Technology Sol Corp Cl A | Com | 112934 | 1730 | |
| 194162103 | 194162103 | Colgate-Palmolive Co | Com | 2487545 | 32289 | |
| 20030N101 | 20030N101 | Comcast Corp Cl A | Com | 13067933 | 314511 | |
| 203607106 | 203607106 | Community Bk Sys Inc | Com | 298954 | 6377 | |
| 20451Q104 | 20451Q104 | Compass Diversified Hldgs LLC | Com | 7592 | 350 | |
| 205887102 | 205887102 | Conagra Brands Inc | Com | 94416 | 2800 | |
| 20825C104 | 20825C104 | Conocophillips | Com | 1872958 | 18077 | |
| 20854L108 | 20854L108 | Consol Energy Inc | Com | 2034 | 30 | |
| 209115104 | 209115104 | Consolidated Edison Inc | Com | 1995309 | 22072 | |
| 21036P108 | 21036P108 | Constellation Brands Inc | Com | 5272105 | 21420 | |
| 81369Y407 | 81369Y407 | Consumer Discr Select Sector SPDR ETF | Com | 184244 | 1085 | |
| 216648402 | 216648402 | Cooper Co Inc New | Com | 32592 | 85 | |
| 219350105 | 219350105 | Corning Inc | Com | 290657 | 8295 | |
| 22052L104 | 22052L104 | Corteva Inc | Com | 276874 | 4832 | |
| 22160K105 | 22160K105 | Costco Wholesale Corporation | Com | 25894463 | 48097 | |
| 127097103 | 127097103 | Coterra Energy Inc | Com | 653019 | 25811 | |
| 22788C105 | 22788C105 | Crowdstrike Hldgs Inc A | Com | 22031 | 150 | |
| 22822V101 | 22822V101 | Crown Castle Inc | Com | 99584 | 874 | |
| 228368106 | 228368106 | Crown Holdings Inc | Com | 3231477 | 37199 | |
| 229899109 | 229899109 | Cullen/Frost Bankers Inc | Com | 3226 | 30 | |
| 231021106 | 231021106 | Cummins Inc | Com | 1579075 | 6441 | |
| 231561101 | 231561101 | Curtiss-Wright Corp | Com | 14693 | 80 | |
| 233331107 | 233331107 | DTE Energy Co | Com | 40267 | 366 | |
| 235851102 | 235851102 | Danaher Corp | Com | 5192880 | 21637 | |
| 244199105 | 244199105 | Deere & Co | Com | 6034900 | 14894 | |
| 25058X105 | 25058X105 | Desktop Metal Inc | Com | 1113 | 629 | |
| 25179M103 | 25179M103 | Devon Energy Corp New | Com | 48 | 1 | |
| 252131107 | 252131107 | Dexcom Inc | Com | 10281 | 80 | |
| 25243Q205 | 25243Q205 | Diageo PLC Spons ADR New | Com | 7090475 | 40872 | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | Com | 39408 | 300 | |
| 253868103 | 253868103 | Digital Realty Trust Inc | Com | 1030524 | 9050 | |
| 254709108 | 254709108 | Discover Financial Services | Com | 313859 | 2686 | |
| 25470M109 | 25470M109 | Dish Network Corp Cl A | Com | 171 | 26 | |
| 254687106 | 254687106 | Disney Walt Company | Com | 9159057 | 102588 | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc Cl A | Com | 12552 | 150 | |
| 256677105 | 256677105 | Dollar Gen Corp New | Com | 44992 | 265 | |
| 25746U109 | 25746U109 | Dominion Energy Inc | Com | 3017752 | 58269 | |
| 25754A201 | 25754A201 | Dominos Pizza Inc | Com | 57962 | 172 | |
| 257651109 | 257651109 | Donaldson Inc | Com | 40632 | 650 | |
| 25820R105 | 25820R105 | Dorchester Minerals LP | Com | 342023 | 11416 | |
| 25960R105 | 25960R105 | Douglas Dynamics Inc | Com | 8964 | 300 | |
| 260003108 | 260003108 | Dover Corp | Com | 737364 | 4994 | |
| 260557103 | 260557103 | Dow Inc | Com | 2788161 | 52350 | |
| 26441C204 | 26441C204 | Duke Energy Corp New | Com | 1705150 | 19001 | |
| 26614N102 | 26614N102 | Dupont De Nemours Inc | Com | 1542604 | 21593 | |
| 26875P101 | 26875P101 | EOG Resources Inc | Com | 200041 | 1748 | |
| 277432100 | 277432100 | Eastman Chemical Co | Com | 108250 | 1293 | |
| G29183103 | G29183103 | Eaton Corp PLC | Com | 9637114 | 47922 | |
| 27827Y109 | 27827Y109 | Eaton Vance New York Mun Bd Fd | Com | 13545 | 1441 | |
| 27828G107 | 27828G107 | Eaton Vance Tax Advantaged Divd Inc Fund | Com | 53463 | 2350 | |
| 27828S101 | 27828S101 | Eaton Vance Tax Advantaged Global Divd Inc | Com | 17535 | 1050 | |
| 278642103 | 278642103 | Ebay Inc | Com | 2920938 | 65360 | |
| 278768106 | 278768106 | Echostar Corp | Com | 87 | 5 | |
| 278865100 | 278865100 | Ecolab Inc | Com | 11480128 | 61493 | |
| 281020107 | 281020107 | Edison Intl | Com | 17363 | 250 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | Com | 127063 | 1347 | |
| 285512109 | 285512109 | Electronic Arts Inc | Com | 14137 | 109 | |
| 036752103 | 036752103 | Elevance Health Inc | Com | 29767 | 67 | |
| 532457108 | 532457108 | Eli Lilly & Company | Com | 3445596 | 7347 | |
| 939653101 | 939653101 | Elme Communities | Com | 12330 | 750 | |
| 29084Q100 | 29084Q100 | Emcor Group Inc | Com | 205291 | 1111 | |
| 291011104 | 291011104 | Emerson Electric Co | Com | 9216345 | 101962 | |
| 29250N105 | 29250N105 | Enbridge Inc | Com | 13073122 | 351901 | |
| 29275Y102 | 29275Y102 | Enersys | Com | 32556 | 300 | |
| 29355A107 | 29355A107 | Enphase Energy Inc | Com | 633409 | 3782 | |
| 29364G103 | 29364G103 | Entergy Corp New | Com | 23856 | 245 | |
| 293792107 | 293792107 | Enterprise Product Partners LP | Com | 63424 | 2407 | |
| 294429105 | 294429105 | Equifax Inc | Com | 35295 | 150 | |
| 29444U700 | 29444U700 | Equinix Inc | Com | 79178 | 101 | |
| 29446M102 | 29446M102 | Equinor ASA ADR | Com | 14605 | 500 | |
| 29664W105 | 29664W105 | Esperion Therapeutics Inc New | Com | 417 | 300 | |
| 29670G102 | 29670G102 | Essential Utils Inc | Com | 120528 | 3020 | |
| 297178105 | 297178105 | Essex Ppty Tr REIT | Com | 268742 | 1147 | |
| 518439104 | 518439104 | Estee Lauder Cos Inc Cl A | Com | 157300 | 801 | |
| 30034W106 | 30034W106 | Evergy Inc NPV | Com | 151775 | 2598 | |
| 30040W108 | 30040W108 | Eversource Energy | Com | 330416 | 4659 | |
| 30063P105 | 30063P105 | Exact Sciences Corp | Com | 12019 | 128 | |
| 30161N101 | 30161N101 | Exelon Corp | Com | 84943 | 2085 | |
| 30215C101 | 30215C101 | Experian PLC ADR | Com | 11242 | 293 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | Com | 9874507 | 92070 | |
| 315616102 | 315616102 | F5 Networks Inc | Com | 7313 | 50 | |
| 30292L107 | 30292L107 | FRP Hldgs Inc | Com | 48935 | 850 | |
| 30321N686 | 30321N686 | FT PM Select Port Ser 49 Cash | Com | 62230 | 7045 | |
| 302941109 | 302941109 | FTI Consulting Inc | Com | 9700 | 51 | |
| 311900104 | 311900104 | Fastenal Co | Com | 75566 | 1281 | |
| 313745101 | 313745101 | Federal Realty Invt Tr LP | Com | 125801 | 1300 | |
| 31428X106 | 31428X106 | Fedex Corp | Com | 888474 | 3584 | |
| N3167Y103 | N3167Y103 | Ferrari NV | Com | 16911 | 52 | |
| 315910307 | 315910307 | Fidelity Canada Fd | Com | 91787 | 1456 | |
| 316092857 | 316092857 | Fidelity MSCI Real Estate ETF | Com | 76399 | 3045 | |
| 31620M106 | 31620M106 | Fidelity Natl Information Svcs Inc | Com | 1177800 | 21532 | |
| 316773100 | 316773100 | Fifth Third Bancorp | Com | 24244 | 925 | |
| 81369Y605 | 81369Y605 | Financial Select Sector SPDR ETF | Com | 31350 | 930 | |
| 31847R102 | 31847R102 | First American Finl Corp | Com | 102750 | 1802 | |
| 32054K103 | 32054K103 | First Industrial Realty Tr | Com | 98753 | 1876 | |
| 336433107 | 336433107 | First Solar Inc | Com | 1155557 | 6079 | |
| 33736G106 | 33736G106 | First Tr Global Wind Energy ETF | Com | 233330 | 13356 | |
| 33734X143 | 33734X143 | First Tr Health Care Alphadex Fd ETF | Com | 17113 | 158 | |
| 337345102 | 337345102 | First Tr Nasdaq 100 Tech Index ETF | Com | 13980 | 95 | |
| 33733E302 | 33733E302 | First Trust Dow Internet Index Fund | Com | 21026 | 129 | |
| 33733B100 | 33733B100 | First Trust Water ETF | Com | 13286 | 150 | |
| 337932107 | 337932107 | FirstEnergy Corp | Com | 33048 | 850 | |
| 337738108 | 337738108 | Fiserv Inc | Com | 223916 | 1775 | |
| 33813J106 | 33813J106 | Fisker Inc Cl A | Com | 12972 | 2300 | |
| 33939L860 | 33939L860 | Flexshares Quality Divd Index ETF | Com | 1749766 | 30278 | |
| 33939L407 | 33939L407 | Flexshs Morningstar Glbl Upstream Nat Res Idx | Com | 24122 | 602 | |
| 339750101 | 339750101 | Floor & Decor Hldgs Inc Cl A | Com | 103960 | 1000 | |
| 34354P105 | 34354P105 | Flowserve Corp | Com | 33509 | 902 | |
| 34417P100 | 34417P100 | Focus Finl Partners Inc A | Com | 5251 | 100 | |
| 344419106 | 344419106 | Fomento Economico Mexicano SAB de CV New | Com | 88672 | 800 | |
| 345370860 | 345370860 | Ford Motor Company New | Com | 29988 | 1982 | |
| 34959E109 | 34959E109 | Fortinet Inc | Com | 173857 | 2300 | |
| 34959J108 | 34959J108 | Fortive Corp | Com | 92042 | 1231 | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | Com | 394799 | 6378 | |
| 35137L105 | 35137L105 | Fox Corp Cl A | Com | 127330 | 3745 | |
| 351858105 | 351858105 | Franco Nev Corp | Com | 163420 | 1146 | |
| 35671D857 | 35671D857 | Freeport McMoran Copper & Gold Inc Cl B | Com | 201400 | 5035 | |
| 360271100 | 360271100 | Fulton Finl Corp PA | Com | 72 | 6 | |
| 37733W204 | 37733W204 | GSK PLC ADR | Com | 19780 | 555 | |
| 363576109 | 363576109 | Gallagher Arthur J & Co | Com | 303665 | 1383 | |
| 36467W109 | 36467W109 | Gamestop Corp New | Com | 679 | 28 | |
| 36472T109 | 36472T109 | Gannett Co Inc New | Com | 52 | 23 | |
| H2906T109 | H2906T109 | Garmin Ltd | Com | 52145 | 500 | |
| 668771108 | 668771108 | Gen Digital Inc | Com | 18550 | 1000 | |
| 37045V100 | 37045V100 | Gen Mtrs Co | Com | 56105 | 1455 | |
| 368736104 | 368736104 | Generac Holdings Inc | Com | 3728 | 25 | |
| 369550108 | 369550108 | General Dynamics Corp | Com | 1489913 | 6925 | |
| 369604301 | 369604301 | General Electric Co | Com | 532662 | 4849 | |
| 370334104 | 370334104 | General Mills Inc | Com | 2308747 | 30101 | |
| 372460105 | 372460105 | Genuine Parts Co | Com | 2156667 | 12744 | |
| 375558103 | 375558103 | Gilead Sciences Inc | Com | 549278 | 7127 | |
| 376536108 | 376536108 | Gladstone Commercial | Com | 71536 | 5783 | |
| 37954Y624 | 37954Y624 | Global X Autonomous EV ETF | Com | 13020 | 500 | |
| 37954Y384 | 37954Y384 | Global X Cybersecurity ETF | Com | 16473 | 679 | |
| 37954Y855 | 37954Y855 | Global X Lithium & Battery Tech ETF | Com | 45514 | 700 | |
| 37954Y673 | 37954Y673 | Global X US Infrastructure ETF | Com | 11943 | 380 | |
| 381430503 | 381430503 | Goldman Sachs Activebeta US Lg Cap Equity ETF | Com | 11698 | 134 | |
| 38141G104 | 38141G104 | Goldman Sachs Group | Com | 281577 | 873 | |
| 38173M102 | 38173M102 | Golub Capital BDC Inc | Com | 463793 | 34355 | |
| 384109104 | 384109104 | Graco Inc | Com | 77715 | 900 | |
| 389375106 | 389375106 | Gray Television Inc | Com | 79 | 10 | |
| 398433102 | 398433102 | Griffon Corp | Com | 60450 | 1500 | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | Com | 219720 | 724 | |
| 40434L105 | 40434L105 | HP Inc | Com | 281119 | 9154 | |
| 405217100 | 405217100 | Hain Celestial Group Inc | Com | 9345 | 747 | |
| 406216101 | 406216101 | Halliburton Company | Com | 52784 | 1600 | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | Com | 7214 | 200 | |
| 410345102 | 410345102 | Hanesbrands Inc | Com | 3464 | 763 | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure | Com | 43750 | 1750 | |
| 412295107 | 412295107 | Harding Loevner Intl Equity Port | Com | 131135 | 5041 | |
| 412822108 | 412822108 | Harley Davidson Inc | Com | 7042 | 200 | |
| 416515104 | 416515104 | Hartford Finl Svcs Group Inc | Com | 19446 | 270 | |
| 418056107 | 418056107 | Hasbro, Inc. | Com | 5117 | 79 | |
| 419870100 | 419870100 | Hawaiian Electric Inds Inc | Com | 26535 | 733 | |
| 42226K105 | 42226K105 | Healthcare Realty Tr A | Com | 1886 | 100 | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | Com | 372412 | 18528 | |
| 806407102 | 806407102 | Henry Schein Inc | Com | 83695 | 1032 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | Com | 133963 | 7974 | |
| 433323102 | 433323102 | Hingham Instn Svgs Mass | Com | 7461 | 35 | |
| 436440101 | 436440101 | Hologic Inc | Com | 7611 | 94 | |
| 437076102 | 437076102 | Home Depot | Com | 16303629 | 52484 | |
| 438516106 | 438516106 | Honeywell Intl Inc | Com | 19089793 | 91999 | |
| 440407104 | 440407104 | Horizon Bancorp Inc | Com | 4685 | 450 | |
| G46188101 | G46188101 | Horizon Therapeutics PLC | Com | 18410 | 179 | |
| 44267D107 | 44267D107 | Howard Hughes Corp | Com | 11838 | 150 | |
| 443201108 | 443201108 | Howmet Aerospace Inc | Com | 46487 | 938 | |
| 443510607 | 443510607 | Hubbell Inc | Com | 23209 | 70 | |
| 444859102 | 444859102 | Humana Inc | Com | 130562 | 292 | |
| 464287507 | 464287507 | I Shares Core S&P Mid-Cap ETF | Com | 12888611 | 49291 | |
| 464287804 | 464287804 | I Shares Core S&P Small-Cap ETF | Com | 13654242 | 137022 | |
| 464287465 | 464287465 | I Shares MSCI EAFE Index Fd | Com | 1436225 | 19810 | |
| 464287234 | 464287234 | I Shares MSCI Emerging Markets Index | Com | 514636 | 13009 | |
| 464287556 | 464287556 | I Shares Nasdaq Biotechnology | Com | 41262 | 325 | |
| 464287655 | 464287655 | I Shares Russell 2000 | Com | 343266 | 1833 | |
| 464287499 | 464287499 | I Shares Russell Mid Cap | Com | 309355 | 4236 | |
| 464287473 | 464287473 | I Shares Russell Midcap Value Index Fund | Com | 122362 | 1114 | |
| 464287168 | 464287168 | I Shares Select Dividend ETF | Com | 355762 | 3140 | |
| 46428Q109 | 46428Q109 | I Shares Silver Trust | Com | 94527 | 4525 | |
| 46434G863 | 46434G863 | IShares MSCI EM ESG ETF | Com | 53929 | 1705 | |
| 464288760 | 464288760 | IShs Tr Dow Jones US Aerospace & Defense Idx | Com | 35001 | 300 | |
| 45073V108 | 45073V108 | ITT Inc | Com | 17057 | 183 | |
| G4705A100 | G4705A100 | Icon PLC | Com | 28773 | 115 | |
| 45168D104 | 45168D104 | Idexx Labs Inc | Com | 106975 | 213 | |
| 452308109 | 452308109 | Illinois Tool Wks Inc | Com | 10866200 | 43437 | |
| 452327109 | 452327109 | Illumina Inc | Com | 9937 | 53 | |
| 46185L103 | 46185L103 | InVitae Corp | Com | 452 | 400 | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | Com | 23007 | 352 | |
| 457187102 | 457187102 | Ingredion Inc | Com | 69715 | 658 | |
| M5425M103 | M5425M103 | Inmode Ltd | Com | 60955 | 1632 | |
| 45781V101 | 45781V101 | Innovative Industrial Properties Inc | Com | 18253 | 250 | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | Com | 5844 | 18 | |
| 458140100 | 458140100 | Intel Corp | Com | 4969552 | 148611 | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | Com | 5448534 | 48183 | |
| 460690100 | 460690100 | Interpublic Group Cos Inc | Com | 23148 | 600 | |
| 459200101 | 459200101 | Intl Business Machines | Com | 4529602 | 33851 | |
| 461202103 | 461202103 | Intuit | Com | 9327374 | 20357 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | Com | 1586601 | 4640 | |
| 46138J866 | 46138J866 | Invesco Bulletshares 2023 Corp Bd ETF | Com | 3133 | 148 | |
| 46137V308 | 46137V308 | Invesco Buyback Achievers ETF | Com | 156627 | 1751 | |
| 46138G847 | 46138G847 | Invesco Global Clean Energy ETF | Com | 1182970 | 62591 | |
| 46138E651 | 46138E651 | Invesco Global Water ETF | Com | 5366 | 150 | |
| 46138E628 | 46138E628 | Invesco KBW Bank ETF | Com | 12315 | 300 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust ETF | Com | 3940972 | 10668 | |
| 46137V357 | 46137V357 | Invesco S&P 500 Eql Wgt ETF | Com | 368414 | 2462 | |
| 46138E354 | 46138E354 | Invesco S&P 500 Low Volatility ETF | Com | 427673 | 6809 | |
| 46138E263 | 46138E263 | Invesco S&P Global Water Index ETF | Com | 21849 | 425 | |
| 46138J833 | 46138J833 | Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF | Com | 2945 | 131 | |
| 46138G706 | 46138G706 | Invesco Solar ETF | Com | 2553836 | 35758 | |
| 46137V142 | 46137V142 | Invesco Water Res ETF | Com | 112780 | 2000 | |
| 46284V101 | 46284V101 | Iron Mtn Inc New | Com | 25569 | 450 | |
| 464288646 | 464288646 | Ishares 1-3 Year Credit Bond ETF | Com | 10034 | 200 | |
| 464287176 | 464287176 | Ishares Barclays TIPs Bond ETF | Com | 1214707 | 11287 | |
| 46432F842 | 46432F842 | Ishares Core MSCI EAFE ETF | Com | 370306 | 5486 | |
| 46434G103 | 46434G103 | Ishares Core MSCI Emer Mkts ETF | Com | 146884 | 2980 | |
| 464287663 | 464287663 | Ishares Core S&P US Value ETF | Com | 11035 | 141 | |
| 464287226 | 464287226 | Ishares Core Total US Bond Fund | Com | 113720 | 1161 | |
| 464288448 | 464288448 | Ishares Dow Jones International Select Divd | Com | 10532 | 400 | |
| 464288513 | 464288513 | Ishares IBoxx $ High Yield Corp Bond Fd | Com | 11636 | 155 | |
| 464287242 | 464287242 | Ishares Iboxx $ Investment Grade Corp Bd Fd | Com | 5407 | 50 | |
| 464288570 | 464288570 | Ishares Kld 400 Social Indexfund | Com | 315974 | 3754 | |
| 464288588 | 464288588 | Ishares MBS ETF | Com | 5596 | 60 | |
| 464288877 | 464288877 | Ishares MSCI EAFE Value Idx Fund | Com | 14682 | 300 | |
| 464287523 | 464287523 | Ishares Phlx Semicnd ETF | Com | 101452 | 200 | |
| 46435U556 | 46435U556 | Ishares Robotics & Artificial Intel ETF | Com | 5286 | 160 | |
| 464287614 | 464287614 | Ishares Russell 1000 Growth ETF | Com | 82829 | 301 | |
| 464287598 | 464287598 | Ishares Russell 1000 Value Index Fund | Com | 73549 | 466 | |
| 464287648 | 464287648 | Ishares Russell 2000 Growth Index Fund | Com | 235380 | 970 | |
| 464287630 | 464287630 | Ishares Russell 2000 Value Index Fund | Com | 245978 | 1747 | |
| 464288869 | 464288869 | Ishares Russell Microcap Idx Fund | Com | 18362 | 168 | |
| 464287481 | 464287481 | Ishares Russell Mid Cap Growth | Com | 366614 | 3794 | |
| 464289446 | 464289446 | Ishares Russell Top 200 ETF | Com | 10664 | 100 | |
| 464287150 | 464287150 | Ishares S&P 1500 ETF | Com | 34244 | 350 | |
| 464287309 | 464287309 | Ishares S&P 500 Growth Index Fund | Com | 172324 | 2445 | |
| 464287200 | 464287200 | Ishares S&P 500 Index Fund | Com | 4856456 | 10896 | |
| 464287408 | 464287408 | Ishares S&P 500 Value Index Fund | Com | 173924 | 1079 | |
| 464288695 | 464288695 | Ishares S&P Global Materials | Com | 30776 | 376 | |
| 464287390 | 464287390 | Ishares S&P Latin America 40 Index Fund | Com | 9428 | 347 | |
| 464287705 | 464287705 | Ishares S&P Midcap 400 Value Index Fd | Com | 361671 | 3376 | |
| 464287606 | 464287606 | Ishares S&P Midcap 400 Growth Index Fund | Com | 1273350 | 16978 | |
| 464287887 | 464287887 | Ishares S&P Smallcap 600 Growth ETF | Com | 100909 | 878 | |
| 46432F396 | 46432F396 | Ishs Edge MSCI USA Momentum Factor ETF | Com | 52074 | 361 | |
| 46432F339 | 46432F339 | Ishs Edge MSCI USA Quality Factor ETF | Com | 265289 | 1967 | |
| 46435G516 | 46435G516 | Ishs MSCI EAFE ESG ETF | Com | 89339 | 1225 | |
| 46429B697 | 46429B697 | Ishs MSCI USA Min Vol Factor ETF | Com | 221503 | 2980 | |
| 464288372 | 464288372 | Ishs S&P Global Infrastructure Idx ETF | Com | 35682 | 760 | |
| 464287879 | 464287879 | Ishs S&P Small Cap 600 Value ETF | Com | 147009 | 1546 | |
| 46434V621 | 46434V621 | Ishs Tr Core Divd Growth ETF | Com | 8090 | 157 | |
| 465246106 | 465246106 | Isun Inc | Com | 6000 | 15000 | |
| 46625H100 | 46625H100 | JP Morgan Chase & Co | Com | 28522384 | 196111 | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | Com | 59445 | 500 | |
| 47233W109 | 47233W109 | Jefferies Finl Group Inc | Com | 15092 | 455 | |
| 478160104 | 478160104 | Johnson & Johnson | Com | 25806058 | 155909 | |
| G51502105 | G51502105 | Johnson Controls Intl PLC | Com | 106367 | 1561 | |
| 48020Q107 | 48020Q107 | Jones Lang Lasalle Inc | Com | 112020 | 719 | |
| 48251W104 | 48251W104 | KKR & Co Inc Cl A | Com | 56000 | 1000 | |
| 482480100 | 482480100 | KLA Corporation | Com | 334664 | 690 | |
| 483548103 | 483548103 | Kaman Corporation | Com | 7299 | 300 | |
| 487836108 | 487836108 | Kellogg Company | Com | 1668352 | 24753 | |
| 489398107 | 489398107 | Kennedy-Wilson Holdings Inc | Com | 395333 | 24209 | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | Com | 63416 | 2028 | |
| 493267108 | 493267108 | Keycorp New | Com | 86024 | 9310 | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | Com | 118722 | 709 | |
| 49427F108 | 49427F108 | Kilroy Realty | Com | 62978 | 2093 | |
| 49435R102 | 49435R102 | Kimbell Royalty Partners LP | Com | 23963 | 1629 | |
| 494368103 | 494368103 | Kimberly-Clark Corp | Com | 3898952 | 28241 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | Com | 7749 | 450 | |
| 49714P108 | 49714P108 | Kinsale Cap Group Inc | Com | 16465 | 44 | |
| 500255104 | 500255104 | Kohls Corp | Com | 69 | 3 | |
| 500467501 | 500467501 | Koninklijke Ahold Delhaize NV ADR | Com | 10231 | 300 | |
| 500754106 | 500754106 | Kraft Heinz Co | Com | 672441 | 18942 | |
| 502431109 | 502431109 | L3Harris Technologies Inc | Com | 195770 | 1000 | |
| 512807108 | 512807108 | LAM Research Corp | Com | 2974513 | 4627 | |
| 294821608 | 294821608 | LM Ericsson Tel ADR New | Com | 2725 | 500 | |
| 502441306 | 502441306 | LVMH Moet Hennessy Louis Vuitton ADR | Com | 13181 | 70 | |
| 50540R409 | 50540R409 | Laboratory Corp Amer Hldgs New | Com | 888818 | 3683 | |
| 515098101 | 515098101 | Landstar Sys Inc | Com | 167702 | 871 | |
| 517834107 | 517834107 | Las Vegas Sands Corp | Com | 116 | 2 | |
| 521865204 | 521865204 | Lear Corp New | Com | 21533 | 150 | |
| 525327102 | 525327102 | Leidos Holdings Inc | Com | 142010 | 1605 | |
| 526057104 | 526057104 | Lennar Corp | Com | 39473 | 315 | |
| 526057302 | 526057302 | Lennar Corp Cl B | Com | 34572 | 306 | |
| 530307107 | 530307107 | Liberty Broadband Corp A | Com | 877 | 11 | |
| 530307305 | 530307305 | Liberty Broadband Corp Ser C | Com | 406318 | 5072 | |
| G5480U104 | G5480U104 | Liberty Global PLC A | Com | 29454 | 1747 | |
| G5480U120 | G5480U120 | Liberty Global PLC ser C | Com | 313019 | 17615 | |
| G9001E102 | G9001E102 | Liberty Latin America Ltd A | Com | 1435 | 164 | |
| G9001E128 | G9001E128 | Liberty Latin America Ltd Cl C | Com | 2121 | 246 | |
| 531229854 | 531229854 | Liberty Media Corp Cl C | Com | 1656 | 22 | |
| 531229870 | 531229870 | Liberty Media Corp Ser A | Com | 744 | 11 | |
| 531229409 | 531229409 | Liberty Media Corp Ser A SiriusSM Group | Com | 555933 | 16944 | |
| 531229607 | 531229607 | Liberty Media Corp Ser C SiriusXM Group | Com | 39538 | 1208 | |
| 534187109 | 534187109 | Lincoln National Corp Inc | Com | 20608 | 800 | |
| G54950103 | G54950103 | Linde PLC | Com | 3976951 | 10436 | |
| 536797103 | 536797103 | Lithia Motors Inc A | Com | 143540 | 472 | |
| 539830109 | 539830109 | Lockheed Martin Corp | Com | 6380406 | 13859 | |
| 540424108 | 540424108 | Loews Corp | Com | 66446 | 1119 | |
| 548661107 | 548661107 | Lowes Companies Inc | Com | 18624087 | 82517 | |
| 54951L109 | 54951L109 | Luckin Coffee Inc | Com | 52514 | 2335 | |
| 550021109 | 550021109 | Lululemon Athletica Inc | Com | 28766 | 76 | |
| N53745100 | N53745100 | LyondellBasell Ind NV A | Com | 8265 | 90 | |
| 55261F104 | 55261F104 | M & T Bank Corporation | Com | 1958997 | 15829 | |
| 81369Y803 | 81369Y803 | MFC Select Sector SPDR Tr Technology | Com | 428044 | 2462 | |
| 55306N104 | 55306N104 | MKS Instruments Inc | Com | 163988 | 1517 | |
| 55336V100 | 55336V100 | MPLX LP | Com | 16970 | 500 | |
| 553530106 | 553530106 | MSC Industrial Direct Co Cl A | Com | 3935826 | 41308 | |
| 55354G100 | 55354G100 | MSCI Inc Cl A | Com | 17364 | 37 | |
| 55825T103 | 55825T103 | Madison Square Garden Sports Corp | Com | 32909 | 175 | |
| 559080106 | 559080106 | Magellan Midstream Partners LP | Com | 73039 | 1172 | |
| 56501R106 | 56501R106 | Manulife Finl Corp | Com | 5011 | 265 | |
| 565849106 | 565849106 | Marathon Oil Corp | Com | 4604 | 200 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | Com | 585565 | 5022 | |
| 568427108 | 568427108 | Marine Products Corp | Com | 9324 | 553 | |
| 570535104 | 570535104 | Markel Group Inc | Com | 788413 | 570 | |
| 571903202 | 571903202 | Marriott International Inc Cl A | Com | 283250 | 1542 | |
| 571748102 | 571748102 | Marsh & McLennan Inc | Com | 78993 | 420 | |
| 574599106 | 574599106 | Masco Corp | Com | 158484 | 2762 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | Com | 24856167 | 63199 | |
| 57686G105 | 57686G105 | Matson Inc | Com | 139914 | 1800 | |
| 577081102 | 577081102 | Mattel Inc | Com | 2345 | 120 | |
| 579780206 | 579780206 | McCormick & Co Inc | Com | 8281965 | 94944 | |
| 580135101 | 580135101 | McDonalds Corp | Com | 12206760 | 40906 | |
| 58155Q103 | 58155Q103 | McKesson Corp | Com | 155541 | 364 | |
| G5960L103 | G5960L103 | Medtronic Hldg Ltd | Com | 6497727 | 73754 | |
| 233825207 | 233825207 | Mercedes Benz Group ADR | Com | 8038 | 400 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc New | Com | 14731149 | 127664 | |
| 30303M102 | 30303M102 | Meta Platforms Inc | Com | 12138967 | 42299 | |
| 59156R108 | 59156R108 | Metlife Inc | Com | 145621 | 2576 | |
| 592688105 | 592688105 | Mettler Toledo Intl Inc | Com | 305613 | 233 | |
| 595017104 | 595017104 | Microchip Technology Inc | Com | 167265 | 1867 | |
| 595112103 | 595112103 | Micron Technology Inc | Com | 51624 | 818 | |
| 594918104 | 594918104 | Microsoft Corp | Com | 65549183 | 192486 | |
| 60770K107 | 60770K107 | Moderna Inc | Com | 60750 | 500 | |
| 608190104 | 608190104 | Mohawk Inds Inc | Com | 103882 | 1007 | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | Com | 143089 | 475 | |
| 609207105 | 609207105 | Mondelez Intl Inc | Com | 6092387 | 83526 | |
| 609839105 | 609839105 | Monolithic Pwr Sys Inc | Com | 70230 | 130 | |
| 61174X109 | 61174X109 | Monster Beverage Corp New | Com | 115 | 2 | |
| 615369105 | 615369105 | Moodys Corp | Com | 438475 | 1261 | |
| 617446448 | 617446448 | Morgan Stanley | Com | 991152 | 11606 | |
| 61745C105 | 61745C105 | Morgan Stanley India Invt Fd I | Com | 3879 | 179 | |
| 61945C103 | 61945C103 | Mosaic Co New | Com | 1330 | 38 | |
| 620076307 | 620076307 | Motorola Solutions Inc | Com | 109980 | 375 | |
| 628464109 | 628464109 | Myers Industries Inc | Com | 19430 | 1000 | |
| 629377508 | 629377508 | NRG Energy Inc New | Com | 27856 | 745 | |
| N6596X109 | N6596X109 | NXP Semiconductors NV | Com | 460530 | 2250 | |
| 63008G203 | 63008G203 | Nano Dimension Ltd | Com | 4046 | 1400 | |
| 631103108 | 631103108 | Nasdaq Stock Mkt Inc | Com | 146110 | 2931 | |
| 632307104 | 632307104 | Natera Inc | Com | 5109 | 105 | |
| 636180101 | 636180101 | National Fuel Gas Company | Com | 5136 | 100 | |
| 636274409 | 636274409 | National Grid PLC ADR New 2017 | Com | 176135 | 2616 | |
| 635906100 | 635906100 | National Healthcare Corp | Com | 1855 | 30 | |
| 64110D104 | 64110D104 | Netapp Inc | Com | 9244 | 121 | |
| 64110L106 | 64110L106 | Netflix Inc | Com | 195137 | 443 | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | Com | 9996 | 106 | |
| 651229106 | 651229106 | Newell Brands Inc | Com | 1740 | 200 | |
| 651639106 | 651639106 | Newmont Mining Corp | Com | 48718 | 1142 | |
| 65249B109 | 65249B109 | News Corp New Cl A | Com | 78 | 4 | |
| 65339F101 | 65339F101 | Nextera Energy Inc | Com | 16215742 | 218541 | |
| 654106103 | 654106103 | Nike Inc Cl B | Com | 11445921 | 103705 | |
| 62914V106 | 62914V106 | Nio Inc | Com | 9690 | 1000 | |
| 654902204 | 654902204 | Nokia Corp Spons ADR | Com | 4189 | 1007 | |
| 655844108 | 655844108 | Norfolk Southern Corp | Com | 6311184 | 27832 | |
| 665859104 | 665859104 | Northern Trust Corp | Com | 25652 | 346 | |
| 666807102 | 666807102 | Northrop Grumman Corp | Com | 565192 | 1240 | |
| 66987V109 | 66987V109 | Novartis AG ADR | Com | 5964387 | 59106 | |
| 670100205 | 670100205 | Novo Nordisk A/S ADR | Com | 2329219 | 14393 | |
| 670346105 | 670346105 | Nucor Corp | Com | 601315 | 3667 | |
| 67077M108 | 67077M108 | Nutrien Ltd NPV | Com | 59050 | 1000 | |
| 670656107 | 670656107 | Nuveen New York AMT Free Qlty Muni Inc Fd | Com | 34724 | 3355 | |
| 67066G104 | 67066G104 | Nvidia Corporation | Com | 5787760 | 13682 | |
| 67103H107 | 67103H107 | O Reilly Automotive Inc New | Com | 153803 | 161 | |
| 68235P108 | 68235P108 | ONE Gas Inc | Com | 115215 | 1500 | |
| 413838830 | 413838830 | Oakmark Global Investor Fd | Com | 38702 | 1172 | |
| 413838202 | 413838202 | Oakmark Intl Fund | Com | 12810 | 474 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | Com | 1058224 | 17997 | |
| 67576A100 | 67576A100 | Ocular Therapeutix Inc | Com | 20640 | 4000 | |
| 677864100 | 677864100 | Oil Dri Corp Amer | Com | 17697 | 300 | |
| 680223104 | 680223104 | Old Republic Intl Corp | Com | 20992 | 834 | |
| 681919106 | 681919106 | Omnicom Group Inc | Com | 135208 | 1421 | |
| 682680103 | 682680103 | Oneok Inc New | Com | 165348 | 2679 | |
| 683401103 | 683401103 | Onyx Svc & Solutions Inc | Com | 0 | 3000 | |
| 68389X105 | 68389X105 | Oracle Corporation | Com | 4977010 | 41792 | |
| 68629Y103 | 68629Y103 | Orion Office REIT Inc | Com | 79 | 12 | |
| 686688102 | 686688102 | Ormat Technologies Inc | Com | 17701 | 220 | |
| 687793109 | 687793109 | Oscar Health Inc A | Com | 806 | 100 | |
| 688239201 | 688239201 | Oshkosh Corp | Com | 3290 | 38 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | Com | 1521270 | 17091 | |
| 689648103 | 689648103 | Otter Tail Power Co | Com | 63168 | 800 | |
| 693475105 | 693475105 | PNC Financial Services Group Inc | Com | 338428 | 2687 | |
| 69349H107 | 69349H107 | PNM Resources Inc | Com | 67650 | 1500 | |
| 693506107 | 693506107 | PPG Industries Inc | Com | 267088 | 1801 | |
| 693718108 | 693718108 | Paccar Inc | Com | 15643 | 187 | |
| 695156109 | 695156109 | Packaging Corp Amer | Com | 15198 | 115 | |
| 697435105 | 697435105 | Palo Alto Networks Inc | Com | 15204378 | 59506 | |
| 697900108 | 697900108 | Pan American Silver Corp | Com | 190 | 13 | |
| 92556H206 | 92556H206 | Paramount Global | Com | 506909 | 31861 | |
| 701094104 | 701094104 | Parker Hannifin Corp | Com | 581549 | 1491 | |
| 704326107 | 704326107 | Paychex Inc | Com | 5402650 | 48294 | |
| 70432V102 | 70432V102 | Paycom Software Inc | Com | 102797 | 320 | |
| 70438V106 | 70438V106 | Paylocity Hldg Corp | Com | 6828 | 37 | |
| 70450Y103 | 70450Y103 | Paypal Hldgs Inc | Com | 3201372 | 47975 | |
| 70614W100 | 70614W100 | Peloton Interactive Inc A | Com | 2307 | 300 | |
| 70959W103 | 70959W103 | Penske Automotive Group Inc | Com | 4976405 | 29865 | |
| G7S00T104 | G7S00T104 | Pentair PLC | Com | 12920 | 200 | |
| 713448108 | 713448108 | Pepsico Inc | Com | 20522562 | 110801 | |
| 717081103 | 717081103 | Pfizer Inc | Com | 12472448 | 340034 | |
| 718172109 | 718172109 | Philip Morris Intl Inc | Com | 1610047 | 16493 | |
| 718546104 | 718546104 | Phillips 66 | Com | 233395 | 2447 | |
| 71943U104 | 71943U104 | Physicians Realty Trust | Com | 6995 | 500 | |
| 72201R833 | 72201R833 | Pimco Enhanced Sht Maturity Actv Exch ETF | Com | 14166 | 142 | |
| 72346Q104 | 72346Q104 | Pinnacle Finl Partners Inc | Com | 9461 | 167 | |
| 72919P202 | 72919P202 | Plug Power Inc New | Com | 416 | 40 | |
| 731068102 | 731068102 | Polaris Inds Inc | Com | 21767 | 180 | |
| 736508847 | 736508847 | Portland General Electric | Com | 962825 | 20560 | |
| 74112D101 | 74112D101 | Prestige Brand Holdings | Com | 1168454 | 19661 | |
| 74144T108 | 74144T108 | Price T Rowe Group Inc | Com | 1679740 | 14995 | |
| 74340W103 | 74340W103 | ProLogis Inc | Com | 13367 | 109 | |
| 742718109 | 742718109 | Procter & Gamble Co | Com | 19204669 | 126563 | |
| 743315103 | 743315103 | Progressive Corp Ohio | Com | 351178 | 2653 | |
| 74347X831 | 74347X831 | Proshares Ultrapro QQQ | Com | 41246 | 1006 | |
| 74386T105 | 74386T105 | Provident Financial Services Inc | Com | 362764 | 22201 | |
| 744320102 | 744320102 | Prudential Financial Inc | Com | 62460 | 708 | |
| 744573106 | 744573106 | Public Service Enterprise Gp | Com | 525987 | 8401 | |
| 74460D109 | 74460D109 | Public Storage Inc | Com | 321360 | 1101 | |
| 746802495 | 746802495 | Putnam Intl Capital Opportunities Fd | Com | 1259490 | 34142 | |
| 747525103 | 747525103 | Qualcomm Inc | Com | 1176115 | 9880 | |
| 74762E102 | 74762E102 | Quanta Services Inc | Com | 25931 | 132 | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | Com | 6325 | 45 | |
| 749685103 | 749685103 | RPM International Inc | Com | 44865 | 500 | |
| 753422104 | 753422104 | Rapid7 Inc | Com | 18791 | 415 | |
| 754907103 | 754907103 | Rayonier Inc (Reit) | Com | 12576 | 401 | |
| 756109104 | 756109104 | Realty Income Corporation | Com | 9212324 | 154078 | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | Com | 15808 | 22 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp New | Com | 10140 | 569 | |
| 760759100 | 760759100 | Republic Svcs Inc | Com | 211221 | 1379 | |
| 761152107 | 761152107 | Resmed Inc | Com | 61180 | 280 | |
| 76954A103 | 76954A103 | Rivian Automotive Inc A | Com | 48064 | 2885 | |
| 771049103 | 771049103 | Roblox Corp A | Com | 3224 | 80 | |
| 773903109 | 773903109 | Rockwell Automation Inc | Com | 300458 | 912 | |
| 776696106 | 776696106 | Roper Technologies Inc | Com | 225976 | 470 | |
| 778296103 | 778296103 | Ross Stores Inc | Com | 112 | 1 | |
| 780087102 | 780087102 | Royal Bank Of Canada | Com | 369051 | 3864 | |
| 78377T107 | 78377T107 | Ryman Hospitality Pptys Inc | Com | 37168 | 400 | |
| 74348A467 | 74348A467 | S&P 500 Aristocrats ETF | Com | 14613 | 155 | |
| 78409V104 | 78409V104 | S&P Global Inc | Com | 2484316 | 6197 | |
| 784305104 | 784305104 | SJW Corp | Com | 5609 | 80 | |
| 78467X109 | 78467X109 | SPDR Dow Jones Industrial Avg | Com | 509586 | 1482 | |
| 78464A375 | 78464A375 | SPDR Int Tm Corporate Bond ETF | Com | 6261 | 195 | |
| 78468R739 | 78468R739 | SPDR Nuveen BBG Bar Shrt Term ETF | Com | 27289 | 580 | |
| 78468R721 | 78468R721 | SPDR Nuveen Barclays Muni Bond ETF | Com | 24511 | 531 | |
| 78464A508 | 78464A508 | SPDR Port S&P 500 Value ETF | Com | 88474 | 2048 | |
| 78468R796 | 78468R796 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | Com | 417764 | 11550 | |
| 78464A763 | 78464A763 | SPDR S&P Dividend ETF | Com | 1409547 | 11499 | |
| 78468R689 | 78468R689 | SPDR S&P Kensho Smart Mobility ETF | Com | 9196 | 275 | |
| 78467Y107 | 78467Y107 | SPDR S&P MidCap 400 | Com | 460711 | 962 | |
| 78467J100 | 78467J100 | SS&C Technologies Hldgs Inc | Com | 896941 | 14801 | |
| 78518H202 | 78518H202 | Saba Capital Income & Oprnt Fd | Com | 10010 | 1300 | |
| 79466L302 | 79466L302 | Salesforce Inc | Com | 7507335 | 35536 | |
| 80105N105 | 80105N105 | Sanofi Spons ADR | Com | 271440 | 5036 | |
| 806857108 | 806857108 | Schlumberger Ltd | Com | 108064 | 2200 | |
| 808524805 | 808524805 | Schwab Intl Equity ETF | Com | 179926 | 5047 | |
| 808524797 | 808524797 | Schwab US Dividend Equity ETF | Com | 185762 | 2558 | |
| 80880W106 | 80880W106 | Scilex Holding Co | Com | 160 | 29 | |
| 810186106 | 810186106 | Scotts Miracle Gro Company | Com | 128326 | 2047 | |
| G7997R103 | G7997R103 | Seagate Technology Hldngs PLC | Com | 6806 | 110 | |
| 81211K100 | 81211K100 | Sealed Air Corp New | Com | 860520 | 21513 | |
| 81369Y506 | 81369Y506 | Select Sector SPDR Energy ETF | Com | 44481 | 548 | |
| 81369Y100 | 81369Y100 | Select Sector SPDR Tr Materials | Com | 24032 | 290 | |
| 816851109 | 816851109 | Sempra | Com | 53140 | 365 | |
| 81762P102 | 81762P102 | Service Now | Com | 98345 | 175 | |
| 780259305 | 780259305 | Shell PLC | Com | 648420 | 10739 | |
| 824348106 | 824348106 | Sherwin Williams Co | Com | 246934 | 930 | |
| 82455C101 | 82455C101 | Shimano Inc ADR | Com | 4559 | 275 | |
| 82509L107 | 82509L107 | Shopify Inc | Com | 67830 | 1050 | |
| 82669G104 | 82669G104 | Signature Bk NY NY | Com | 42 | 200 | |
| LP4957033 | LP4957033 | Siguler Guff Distressed Opp Fund | Com | 0 | 1 | |
| 828806109 | 828806109 | Simon Ppty Group Inc New | Com | 382123 | 3309 | |
| 830566105 | 830566105 | Skechers USA Inc Cl A | Com | 55293 | 1050 | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | Com | 61212 | 553 | |
| 83304A106 | 83304A106 | Snap Inc | Com | 237 | 20 | |
| 833034101 | 833034101 | Snap On Inc | Com | 210379 | 730 | |
| 833635105 | 833635105 | Sociedad Quimic Y Mineral Dechile S A Adr | Com | 36310 | 500 | |
| 83404D109 | 83404D109 | Softbank Group Corp ADR | Com | 12301 | 525 | |
| 83417M104 | 83417M104 | Solaredge Technologies Inc | Com | 269319 | 1001 | |
| 835699307 | 835699307 | Sony Corp ADR | Com | 4502 | 50 | |
| 83587F202 | 83587F202 | Sorrento Therapeutics Inc | Com | 73 | 204 | |
| 842587107 | 842587107 | Southern Co | Com | 1572617 | 22386 | |
| 84265V105 | 84265V105 | Southern Copper Corp Del | Com | 154313 | 2151 | |
| 840441109 | 840441109 | Southstate Corp | Com | 42770 | 650 | |
| 844741108 | 844741108 | Southwest Airlines Co | Com | 7242 | 200 | |
| 84652A102 | 84652A102 | Spark New Zealand Ltd ADR | Com | 5457 | 350 | |
| 78463V107 | 78463V107 | Spdr Gold Shares | Com | 1518147 | 8516 | |
| 78462F103 | 78462F103 | Spdr S&P 500 Etf Trust | Com | 5693488 | 12844 | |
| 78468R788 | 78468R788 | Spdr Ser Tr S&P 500 High Divd ETF | Com | 43013 | 1160 | |
| 78464A870 | 78464A870 | Spdr Ser Trust SP Biotech ETF | Com | 278138 | 3343 | |
| 85208M102 | 85208M102 | Sprouts Farmers Market | Com | 16529 | 450 | |
| 85254J102 | 85254J102 | Stag Indl Inc | Com | 6279 | 175 | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | Com | 107860 | 1151 | |
| 855244109 | 855244109 | Starbucks Corp | Com | 12801821 | 129233 | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc REIT | Com | 19400 | 1000 | |
| 857477103 | 857477103 | State Street Corp | Com | 104867 | 1433 | |
| 858119100 | 858119100 | Steel Dynamics Inc | Com | 7407 | 68 | |
| 861896108 | 861896108 | Stonex Group Inc | Com | 571341 | 6877 | |
| 863667101 | 863667101 | Stryker Corp | Com | 8420484 | 27600 | |
| 866674104 | 866674104 | Sun Communities Inc REIT | Com | 9524 | 73 | |
| 867652406 | 867652406 | SunPower Corporation | Com | 111377 | 11365 | |
| 86771W105 | 86771W105 | Sunrun Inc | Com | 48276 | 2703 | |
| W9376L162 | W9376L162 | Swedish Match Compulsory Redeemed Sh TIA | Com | 0 | 8000 | |
| 87151X101 | 87151X101 | Symbotic Inc Class A | Com | 8562 | 200 | |
| 87165B103 | 87165B103 | Synchrony Financial | Com | 1244084 | 36677 | |
| 871829107 | 871829107 | Sysco Corp | Com | 2485255 | 33494 | |
| 872590104 | 872590104 | T Mobile US Inc | Com | 9862 | 71 | |
| 87807B107 | 87807B107 | TC Energy Corp | Com | 24246 | 600 | |
| H84989104 | H84989104 | TE Connectivity Ltd | Com | 321107 | 2291 | |
| 872540109 | 872540109 | TJX Cos Inc | Com | 6874264 | 81074 | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co | Com | 14331 | 142 | |
| 876030107 | 876030107 | Tapestry Inc | Com | 86 | 2 | |
| 87612E106 | 87612E106 | Target Corp | Com | 1627646 | 12340 | |
| 87918A105 | 87918A105 | Teladoc Health Inc | Com | 2532 | 100 | |
| 879360105 | 879360105 | Teledyne Technologies Inc | Com | 17267 | 42 | |
| 879369106 | 879369106 | Teleflex Inc | Com | 108914 | 450 | |
| 87960M205 | 87960M205 | Telia Company A B ADR | Com | 5255 | 1200 | |
| 87971M103 | 87971M103 | Telus Corp | Com | 613613 | 31532 | |
| 880208400 | 880208400 | Templeton Global Bond Fd Adv Cl | Com | 9898 | 1299 | |
| 88160R101 | 88160R101 | Tesla Motors Inc | Com | 4748508 | 18140 | |
| 882508104 | 882508104 | Texas Instruments Inc | Com | 2580406 | 14334 | |
| 88262P102 | 88262P102 | Texas Pacific Land Corporation | Com | 658250 | 500 | |
| 808513105 | 808513105 | The Charles Schwab Corp New | Com | 39676 | 700 | |
| 427866108 | 427866108 | The Hershey Company | Com | 702156 | 2812 | |
| 832696405 | 832696405 | The J M Smucker Company | Com | 702466 | 4757 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | Com | 18698477 | 35838 | |
| 88688T100 | 88688T100 | Tilray Inc | Com | 702 | 450 | |
| 89055F103 | 89055F103 | Topbuild Corp | Com | 64909 | 244 | |
| 891160509 | 891160509 | Toronto Dominion Bank New | Com | 3131505 | 50500 | |
| 89151E109 | 89151E109 | TotalEnergies SE | Com | 28820 | 500 | |
| 892356106 | 892356106 | Tractor Supply Co | Com | 29849 | 135 | |
| G8994E103 | G8994E103 | Trane Technologies PLC | Com | 109783 | 574 | |
| 89417E109 | 89417E109 | Travelers Cos Inc | Com | 713743 | 4110 | |
| 89531P105 | 89531P105 | Trex Company Inc | Com | 383723 | 5853 | |
| 896239100 | 896239100 | Trimble Inc | Com | 26470 | 500 | |
| 89832Q109 | 89832Q109 | Truist Finl Corp | Com | 1824703 | 60122 | |
| 90187B804 | 90187B804 | Two Hbrs Invt Corp | Com | 7023 | 506 | |
| 902494103 | 902494103 | Tyson Foods Inc Cl A | Com | 89218 | 1748 | |
| 902677780 | 902677780 | UBS London Fi Enhanced Large Cap | Com | 59784 | 100 | |
| 902973304 | 902973304 | US Bancorp Del | Com | 4168029 | 126151 | |
| 91823B109 | 91823B109 | UWM Holdings Corp A | Com | 1064 | 190 | |
| 904311107 | 904311107 | Under Armor Inc Class A | Com | 1444 | 200 | |
| 904767704 | 904767704 | Unilever PLC ADR | Com | 2685686 | 51519 | |
| 905400107 | 905400107 | Union Bankshares Inc | Com | 677360 | 29134 | |
| 907818108 | 907818108 | Union Pacific Corp | Com | 15426098 | 75389 | |
| 910047109 | 910047109 | United Continental Hldgs Inc | Com | 5761 | 105 | |
| 911163103 | 911163103 | United Natural Foods | Com | 1173 | 60 | |
| 911312106 | 911312106 | United Parcel Svc Inc Cl B | Com | 2191152 | 12224 | |
| 91311E102 | 91311E102 | United Utilities Group PLC ADR | Com | 4279 | 175 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | Com | 9731999 | 20248 | |
| 913259107 | 913259107 | Unitil Corp | Com | 7607 | 150 | |
| 91359E105 | 91359E105 | Universal Health Realty Income Trust | Com | 41395 | 870 | |
| 915271100 | 915271100 | Univest Financial Corporation | Com | 126632 | 7004 | |
| 91529Y106 | 91529Y106 | Unum Group | Com | 95 | 2 | |
| 81369Y886 | 81369Y886 | Utilities Select Sector SPDR ETF | Com | 32720 | 500 | |
| 918204108 | 918204108 | V F Cp | Com | 22545 | 1181 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp New | Com | 99119 | 845 | |
| 92189F171 | 92189F171 | Vaneck Green Bond ETF | Com | 23295 | 1000 | |
| 922908652 | 922908652 | Vang Extended Mkts Index Fd ETF | Com | 32743 | 220 | |
| 922042874 | 922042874 | Vang FTSE Europe ETF | Com | 35786 | 580 | |
| 922042718 | 922042718 | Vang Intl Eqty Idx FTSE All World Sm Cap ETF | Com | 7071 | 64 | |
| 921937835 | 921937835 | Vanguard Bond Index Fd ETF | Com | 3291694 | 45284 | |
| 92204A207 | 92204A207 | Vanguard Consumer Staples ETF | Com | 11278 | 58 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation ETF | Com | 4762448 | 29320 | |
| 922042858 | 922042858 | Vanguard Emerging Markets ETF | Com | 5148257 | 126555 | |
| 92204A306 | 92204A306 | Vanguard Energy ETF | Com | 67734 | 600 | |
| 922042775 | 922042775 | Vanguard FTSE All-World ex-US ETF | Com | 5107521 | 93871 | |
| 921943858 | 921943858 | Vanguard FTSE Dev Mkts ETF | Com | 6728934 | 145711 | |
| 922908736 | 922908736 | Vanguard Growth ETF | Com | 707966 | 2502 | |
| 92204A504 | 92204A504 | Vanguard Health Care ETF | Com | 45537 | 186 | |
| 921946406 | 921946406 | Vanguard High Dividend Yld ETF | Com | 2473022 | 23315 | |
| 922908363 | 922908363 | Vanguard Idx Fds S&P 500 ETF | Com | 3542521 | 8698 | |
| 922908538 | 922908538 | Vanguard Index Fds Mid-Cap Growth ETF | Com | 68521 | 333 | |
| 92204A603 | 92204A603 | Vanguard Industrials ETF | Com | 73991 | 360 | |
| 92204A702 | 92204A702 | Vanguard Information Technology ETF | Com | 180843 | 409 | |
| 92206C706 | 92206C706 | Vanguard Int Term Treas Fd ETF | Com | 466582 | 7954 | |
| 921937819 | 921937819 | Vanguard Intermediate-Term Bond ETF | Com | 978216 | 13003 | |
| 922042742 | 922042742 | Vanguard Intl Equity Total World Idx Fd ETF | Com | 22499 | 232 | |
| 921910501 | 921910501 | Vanguard Intl Growth Adm #581 | Com | 37399 | 365 | |
| 922908637 | 922908637 | Vanguard Large Cap ETF | Com | 1406066 | 6936 | |
| 921910873 | 921910873 | Vanguard Mega Cap 300 Idx ETF | Com | 31605 | 202 | |
| 921910816 | 921910816 | Vanguard Mega Cap Growth ETF | Com | 35298 | 150 | |
| 922908629 | 922908629 | Vanguard Mid Cap ETF | Com | 1082527 | 4917 | |
| 922908512 | 922908512 | Vanguard Mid-Cap Value ETF | Com | 1030378 | 7446 | |
| 922908553 | 922908553 | Vanguard REIT ETF | Com | 435347 | 5210 | |
| 92206C409 | 92206C409 | Vanguard Short Term Corp Bond ETF | Com | 9458 | 125 | |
| 922020805 | 922020805 | Vanguard Short Term Inflation Prot Secs ETF | Com | 16969579 | 357857 | |
| 921937827 | 921937827 | Vanguard Short-Term Bond ETF | Com | 2563335 | 33920 | |
| 922908595 | 922908595 | Vanguard Small Cap Growth ETF | Com | 68922 | 300 | |
| 922908611 | 922908611 | Vanguard Small Cap Value ETF | Com | 1781193 | 10769 | |
| 922908751 | 922908751 | Vanguard Small-Cap ETF | Com | 1402373 | 7051 | |
| 922908769 | 922908769 | Vanguard Total Stock Mkt ETF | Com | 2368671 | 10753 | |
| 922908744 | 922908744 | Vanguard Value ETF | Com | 728547 | 5127 | |
| 921910733 | 921910733 | Vanguard World Fd ESG US Stock ETF | Com | 70515 | 900 | |
| 92240M108 | 92240M108 | Vector Group Ltd | Com | 14117 | 1102 | |
| 92343E102 | 92343E102 | Verisign Inc | Com | 1248484 | 5525 | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | Com | 9041 | 40 | |
| 92343V104 | 92343V104 | Verizon Communications Inc | Com | 8196007 | 220382 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | Com | 145339 | 413 | |
| 92838Y100 | 92838Y100 | Virtus Artificial Intelligence & Tech | Com | 12751 | 693 | |
| 92826C839 | 92826C839 | Visa Inc | Com | 11501869 | 48433 | |
| 92847W103 | 92847W103 | Vital Farms Inc | Com | 4197 | 350 | |
| 928563402 | 928563402 | Vmware Inc Cl A | Com | 47992 | 334 | |
| 92857W308 | 92857W308 | Vodafone Group PLC New ADR | Com | 7560 | 800 | |
| 929160109 | 929160109 | Vulcan Materials Company | Com | 22544 | 100 | |
| 92936U109 | 92936U109 | W P Carey Inc | Com | 19660 | 291 | |
| 384802104 | 384802104 | W W Grainger Inc | Com | 929748 | 1179 | |
| 929740108 | 929740108 | WABTEC Corp | Com | 658 | 6 | |
| 929236107 | 929236107 | WD 40 | Com | 70744 | 375 | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | Com | 57709 | 654 | |
| 931142103 | 931142103 | Wal Mart Stores Inc | Com | 5513874 | 35080 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | Com | 26895 | 944 | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | Com | 1067066 | 85093 | |
| 94106L109 | 94106L109 | Waste Management Inc New | Com | 4454119 | 25684 | |
| 941848103 | 941848103 | Waters Corp | Com | 662085 | 2484 | |
| 942622200 | 942622200 | Watsco Inc | Com | 84686 | 222 | |
| 947890109 | 947890109 | Webster Financial Corp | Com | 17629 | 467 | |
| 949746101 | 949746101 | Wells Fargo & Company New | Com | 478870 | 11220 | |
| 95040Q104 | 95040Q104 | Welltower Inc | Com | 8089 | 100 | |
| 962166104 | 962166104 | Weyerhaeuser Company | Com | 374440 | 11174 | |
| 963320106 | 963320106 | Whirlpool Corp | Com | 201461 | 1354 | |
| 96684W100 | 96684W100 | Whole Earth Brands Inc | Com | 5138 | 1278 | |
| 968223206 | 968223206 | Wiley John & Sons Inc | Com | 3403 | 100 | |
| 969457100 | 969457100 | Williams Cos Inc | Com | 75245 | 2306 | |
| G96629103 | G96629103 | Willis Towers Watson PLC | Com | 19782 | 84 | |
| 97650W108 | 97650W108 | Wintrust Finl Corp | Com | 72620 | 1000 | |
| 97717W406 | 97717W406 | WisdomTree Dividend Ex-Financials | Com | 254435 | 2720 | |
| 97717W851 | 97717W851 | WisdomTree Japan Hedged Equity Fd | Com | 17483 | 210 | |
| 97717W604 | 97717W604 | WisdomTree SmallCap Dividend | Com | 64778 | 2250 | |
| 97717W570 | 97717W570 | Wisdomtree Midcap Earnings | Com | 21176 | 400 | |
| 97717W307 | 97717W307 | Wisdomtree US Large Cap Divd Fd ETF | Com | 15646 | 246 | |
| 97717X669 | 97717X669 | Wisdomtree US Quality Dividend ETF | Com | 22064 | 331 | |
| 98138H101 | 98138H101 | Workday Inc | Com | 21460 | 95 | |
| 98138J206 | 98138J206 | Workhorse Group Inc New | Com | 261 | 300 | |
| 98156Q108 | 98156Q108 | World Wrestling Entmt Inc Cl A | Com | 4339 | 40 | |
| 981811102 | 981811102 | Worthington Inds Inc | Com | 208410 | 3000 | |
| 983793100 | 983793100 | XPO Logistics Inc | Com | 165613 | 2807 | |
| 98389B100 | 98389B100 | Xcel Energy Inc | Com | 75101 | 1208 | |
| 98419M100 | 98419M100 | Xylem Inc | Com | 773137 | 6865 | |
| 988498101 | 988498101 | Yum Brands Inc | Com | 378518 | 2732 | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | Com | 27120 | 480 | |
| 98900P109 | 98900P109 | Zander Therapeutics Inc | Com | 0 | 2941 | |
| 989207105 | 989207105 | Zebra Technologies Corp Cl A | Com | 61237 | 207 | |
| 98956P102 | 98956P102 | Zimmer Biomet Hldgs Inc | Com | 298043 | 2047 | |
| 989701107 | 989701107 | Zions Bancorporation | Com | 10744 | 400 | |
| 98978V103 | 98978V103 | Zoetis Inc Cl A | Com | 190981 | 1109 | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc Cl A | Com | 61024 | 899 | |
| 464288802 | 464288802 | iShares MSCI USA ESG Select Index | Com | 518485 | 5537 | |
| G6700G107 | G6700G107 | nVent Electric PLC | Com | 10334 | 200 | |
| 00449R109 | 00449R109 | Accelleron Inds AG ADR | Com | 2657 | 111 |