13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 766 holding rows worth $1,092,124,000.
- Accession
- 0001134008-20-000004
- Filer
- CIK 1134008
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 766 entries on the cover page, a total value of $1,092,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,092,124,000 with VALUE read as thousands by filing date, 13F file number 028-10003. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 440 | $26,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 148 | $25,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 435 | $25,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 722 | $25,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $24,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 650 | $24,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 109 | $24,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,231 | $24,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,588 | $24,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $23,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $23,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 737 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 120 | $23,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 675 | $23,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 534 | $22,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 360 | $22,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,100 | $22,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 87 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 190 | $22,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 300 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 575 | $22,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,000 | $21,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 170 | $21,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,126 | $21,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 260 | $21,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 310 | $21,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 110 | $20,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 306 | $20,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,400 | $20,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 193 | $19,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $19,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 210 | $19,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $19,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 67 | $18,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 125 | $18,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 85 | $18,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,342 | $18,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 839 | $18,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 250 | $18,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 700 | $18,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,000 | $18,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,288 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,350 | $18,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 600 | $18,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,677 | $17,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50 | $17,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 166 | $17,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 564 | $17,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 630 | $17,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $17,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 400 | $17,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 600 | $17,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,441 | $17,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 140 | $16,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 139 | $16,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $16,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 180 | $16,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $16,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 600 | $16,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 394 | $16,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 113 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 200 | $16,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 400 | $15,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $15,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $15,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 257 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $14,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 135 | $14,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $14,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 75 | $14,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 1,000 | $14,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 253 | $14,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 73 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,014 | $13,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 250 | $13,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 61 | $13,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $13,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128 | $13,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 139 | $13,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 250 | $13,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 250 | $13,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 250 | $13,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 200 | $12,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $12,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 86 | $12,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $12,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 158 | $12,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,500 | $12,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 763 | $12,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 114 | $12,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 300 | $12,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 468 | $12,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 500 | $12,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 300 | $11,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 183 | $11,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 401 | $11,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 231 | $11,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 888 | $11,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 76 | $11,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,010 | $11,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $10,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73 | $10,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62 | $10,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 47 | $10,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 225 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 95 | $10,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 600 | $10,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,625 | $10,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 83 | $9,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $9,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 262 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 425 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 134 | $9,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 200 | $9,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 500 | $9,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 300 | $9,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 750 | $9,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 553 | $9,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 150 | $8,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 200 | $8,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 131 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30 | $8,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95 | $8,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 500 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 435 | $8,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 61 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25 | $8,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,312 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $8,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 150 | $8,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,000 | $8,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 60 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 79 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 160 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 75 | $7,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 130 | $7,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 475 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 54 | $7,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,600 | $7,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 347 | $7,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 200 | $7,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 350 | $7,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,335 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 125 | $6,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $6,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $6,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 400 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 70 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,266 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $6,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 602 | $6,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 66 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,362 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $5,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $5,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 215 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 129 | $5,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 85 | $5,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 250 | $5,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 195 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 363 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 110 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 350 | $5,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 265 | $4,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 111 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 230 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30 | $4,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 94 | $4,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $3,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 76 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 300 | $3,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 46 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 102 | $3,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 327 | $3,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 255 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 396 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 71 | $3,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,000 | $3,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43 | $2,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 41 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35 | $2,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 75 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 40 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 20 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 246 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 15 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $2,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 30 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 30 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 50 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 450 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 67 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11 | $2,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 40 | $2,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 204 | $2,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 94 | $2,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 156 | $2,000 | thousands by filing date | |
| Millicom International Cellula | l6388f128 | CS | 68 | $2,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 37 | $1,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 38 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71 | $1,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 33 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 164 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 220 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 40 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 120 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22 | $1,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 41 | $1,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 31 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 42 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 24 | $1,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 40 | $1,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEREDITH CORP | 589433101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X867 | CMN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Siguler Guff Distressed Opp Fund | LP4957033 | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Kinnevik AB Ser B NPV 11/9/20 | W5139V471 | Com | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-20-000004 | this filing | 2020-11-06 | acceptance time not in the bulk data set |