13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-16, with 769 holding rows worth $1,335,209,000.
- Accession
- 0001134008-21-000002
- Filer
- CIK 1134008
- Filed
- 2021-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 769 entries on the cover page, a total value of $1,335,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,335,209,000 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 |
|---|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | 147448104 | CL A | 575 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 315 | $34,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $34,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 410 | $33,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 321 | $33,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 85 | $33,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 158 | $32,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $32,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 564 | $32,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $31,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 400 | $31,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $31,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 55 | $31,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 175 | $31,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 722 | $31,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,070 | $30,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 485 | $29,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 675 | $29,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 210 | $29,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 170 | $28,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,276 | $28,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,250 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 190 | $27,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 905 | $27,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 500 | $27,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,100 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 120 | $26,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 650 | $25,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 310 | $25,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $25,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 306 | $25,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,588 | $25,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 67 | $24,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37 | $23,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 839 | $23,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 64 | $23,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $23,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,010 | $23,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 230 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 500 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 412 | $22,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 525 | $22,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50 | $21,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,000 | $21,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 85 | $21,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 94 | $21,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 300 | $21,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 344 | $20,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 170 | $20,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 350 | $20,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $20,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 166 | $20,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 475 | $20,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 155 | $20,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 113 | $20,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,335 | $20,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 750 | $20,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 110 | $19,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 600 | $19,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,350 | $19,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,000 | $19,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 630 | $18,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 86 | $18,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 126 | $18,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 600 | $18,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $18,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,441 | $18,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500 | $17,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 257 | $17,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 374 | $17,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 183 | $17,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $17,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $17,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 750 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 275 | $17,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 234 | $16,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 425 | $16,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 135 | $16,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,000 | $16,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 95 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 250 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 200 | $16,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 73 | $15,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $15,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 250 | $15,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 110 | $15,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 250 | $15,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 763 | $15,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 400 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 400 | $15,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 300 | $15,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,102 | $15,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,625 | $15,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,400 | $15,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 235 | $14,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 61 | $14,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $14,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 205 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 114 | $14,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 468 | $14,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $13,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $13,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $13,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 401 | $13,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 231 | $13,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 141 | $13,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 109 | $12,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 500 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 750 | $12,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 125 | $12,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 225 | $12,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 888 | $12,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 875 | $12,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 150 | $11,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73 | $11,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 158 | $11,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,440 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 134 | $11,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 350 | $11,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 600 | $11,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 200 | $10,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 141 | $10,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 83 | $10,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 92 | $10,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 138 | $10,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $10,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 300 | $10,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 47 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 54 | $10,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 347 | $10,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 326 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 400 | $10,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80 | $9,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 130 | $9,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25 | $9,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 500 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 450 | $9,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 553 | $9,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 602 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 120 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 64 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 79 | $8,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $8,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 400 | $8,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $8,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 150 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 200 | $8,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 200 | $8,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 253 | $8,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 110 | $8,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 350 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 67 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 46 | $7,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 750 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150 | $7,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 650 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 121 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 265 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 160 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 300 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 70 | $6,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 500 | $6,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 94 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,362 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 41 | $5,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 510 | $5,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 85 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 206 | $4,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 215 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 53 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 71 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $4,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 100 | $4,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 195 | $4,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 255 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26 | $4,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 29 | $4,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 300 | $4,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,000 | $4,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44 | $3,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 48 | $3,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 32 | $3,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 76 | $3,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 95 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 246 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 71 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 103 | $3,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 200 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 72 | $3,000 | thousands by filing date | |
| Millicom International Cellula | l6388f128 | CS | 68 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8 | $2,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 242 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 60 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 26 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 164 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 120 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 50 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11 | $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 | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30 | $1,000 | 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 | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 220 | $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 | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 133 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10 | $1,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 96 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 39 | $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 | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 21 | $1,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 45 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $1,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12 | $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. |
| ECHOSTAR CORP | 278768106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20 | $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. |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 3 | $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. |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3 | $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. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11 | $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. |
| Siguler Guff Distressed Opp Fund | LP4957033 | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Onyx Svc & Solutions Inc | 683401103 | Com | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-21-000002 | this filing | 2021-04-16 | acceptance time not in the bulk data set |