13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 998 holding rows worth $1,263,381,000.
- Accession
- 0001134008-22-000004
- Filer
- CIK 1134008
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 998 entries on the cover page, a total value of $1,263,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,263,381,000 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 |
|---|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,750 | $46,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 850 | $46,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,697 | $45,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 250 | $45,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,500 | $45,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,500 | $44,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 575 | $44,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $43,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 600 | $42,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 366 | $42,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 186 | $42,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 818 | $41,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,160 | $41,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 974 | $41,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 300 | $41,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 300 | $41,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,144 | $41,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 887 | $41,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 244 | $40,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $40,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 548 | $39,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 211 | $39,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,600 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,716 | $39,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 259 | $39,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,335 | $39,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 430 | $38,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 870 | $38,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 81 | $37,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 409 | $37,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 100 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 353 | $36,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 1,737 | $36,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $35,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 256 | $35,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 83 | $34,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 625 | $34,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,177 | $34,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 218 | $34,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 132 | $34,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 113 | $33,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,050 | $33,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,355 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 760 | $32,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 730 | $32,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 269 | $32,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 158 | $31,000 | thousands by filing date | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 365 | $31,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 350 | $30,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 173 | $30,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 400 | $29,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 488 | $29,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 610 | $29,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,660 | $29,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 220 | $28,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,050 | $28,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 750 | $28,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 850 | $28,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $28,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 566 | $28,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $27,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $27,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 100 | $27,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 364 | $27,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,500 | $27,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,450 | $27,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,747 | $27,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 835 | $26,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 150 | $26,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 325 | $26,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 340 | $26,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 99 | $26,000 | thousands by filing date | |
| MGC | 921910873 | COM | 202 | $25,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 777 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 287 | $25,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 733 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 472 | $24,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $24,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 755 | $24,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 175 | $24,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 600 | $24,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 601 | $23,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 520 | $23,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 943 | $23,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 315 | $23,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 245 | $23,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $23,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 250 | $22,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 382 | $22,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 161 | $22,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,250 | $22,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 902 | $22,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $22,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76 | $21,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,882 | $21,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $21,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 467 | $21,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,000 | $20,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 408 | $20,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,280 | $20,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,320 | $20,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 108 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,006 | $19,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 86 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 300 | $19,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 220 | $19,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 232 | $18,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 275 | $18,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 110 | $18,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 219 | $18,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $18,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 87 | $18,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 625 | $18,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 306 | $18,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 382 | $17,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 414 | $17,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 132 | $17,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50 | $17,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168 | $17,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 81 | $17,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 216 | $17,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 84 | $17,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52 | $17,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 256 | $17,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 300 | $17,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 299 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 425 | $17,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,300 | $17,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 624 | $16,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $16,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 82 | $16,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,000 | $16,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 210 | $16,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,250 | $16,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 352 | $15,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 500 | $15,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 107 | $15,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $15,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 230 | $15,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 158 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 120 | $15,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 600 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 635 | $15,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 228 | $14,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 95 | $14,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 154 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 250 | $14,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 185 | $14,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 300 | $14,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 506 | $14,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 160 | $14,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 164 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 246 | $14,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,600 | $14,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 898 | $14,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 167 | $14,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 3,578 | $14,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 47 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 435 | $13,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 310 | $13,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 169 | $13,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109 | $13,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 450 | $13,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 190 | $13,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 98 | $13,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 700 | $13,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 270 | $13,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $13,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 816 | $13,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,025 | $13,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,000 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,350 | $13,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 123 | $12,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 250 | $12,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $12,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 142 | $12,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 183 | $12,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 746 | $12,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 231 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $12,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 140 | $12,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 722 | $12,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 12,511 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 202 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 500 | $12,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,441 | $12,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44 | $11,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $11,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 85 | $11,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 135 | $11,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80 | $11,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 177 | $11,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 158 | $11,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 996 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 150 | $11,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 106 | $11,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 988 | $11,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 302 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 225 | $11,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 179 | $11,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 150 | $11,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 629 | $11,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $11,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 888 | $11,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 205 | $10,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 71 | $10,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 47 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 330 | $10,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 128 | $10,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 170 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 95 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 134 | $10,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 53 | $10,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 116 | $10,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 326 | $10,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 104 | $10,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 64 | $10,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,102 | $10,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 500 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 500 | $10,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 160 | $10,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 287 | $10,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 141 | $9,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 126 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 120 | $9,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 198 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 152 | $9,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 72 | $9,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 500 | $9,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,250 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 380 | $9,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 56 | $9,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 300 | $9,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 191 | $9,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 86 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 275 | $9,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 525 | $9,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 293 | $9,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 400 | $9,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 100 | $8,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 42 | $8,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28 | $8,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 194 | $8,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 150 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37 | $8,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 131 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 124 | $8,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 120 | $8,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 80 | $8,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $8,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 347 | $8,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 300 | $8,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 161 | $8,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $8,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 300 | $8,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 468 | $8,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 450 | $8,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 70 | $8,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 480 | $8,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 150 | $8,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 159 | $7,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 71 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69 | $7,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $7,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 300 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 500 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40 | $7,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 241 | $7,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 121 | $7,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 155 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 75 | $7,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 195 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 170 | $7,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 161 | $7,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 35 | $7,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 120 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 300 | $7,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 500 | $7,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 421 | $7,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 81 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 64 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,362 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 110 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $6,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 59 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45 | $6,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 180 | $6,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 197 | $6,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 94 | $6,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 141 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $6,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 165 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 121 | $6,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 30 | $6,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 253 | $6,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 350 | $6,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 466 | $6,000 | thousands by filing date | |
| PERNOD RIC | 714264306 | USD | 153 | $6,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 77 | $6,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,000 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 127 | $5,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 894 | $5,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 80 | $5,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 105 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 49 | $5,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55 | $5,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 200 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 78 | $5,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 500 | $5,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 241 | $5,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 80 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 763 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $5,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 105 | $5,000 | thousands by filing date | |
| LASERTEC C | 51809L109 | USD | 228 | $5,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 263 | $5,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 553 | $5,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,000 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 99 | $4,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 85 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 61 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 265 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 38 | $4,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 128 | $4,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 63 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 39 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 49 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 206 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14 | $4,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 140 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 93 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 74 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 70 | $4,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 17 | $4,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36 | $4,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,699 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34 | $4,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 41 | $4,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 384 | $4,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 195 | $4,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $4,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 179 | $4,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 388 | $4,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 17 | $4,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 75 | $4,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 60 | $4,000 | thousands by filing date | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 21 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 41 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 134 | $3,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30 | $3,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 300 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 76 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105 | $3,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 94 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500 | $3,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 80 | $3,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 81 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 80 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 76 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 100 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,252 | $3,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 123 | $3,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,400 | $3,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 125 | $3,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 148 | $3,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 150 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 250 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 131 | $3,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100 | $2,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 110 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 160 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $2,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 760 | $2,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 145 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 246 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 105 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 90 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 120 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10 | $2,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,079 | $2,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 89 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 51 | $2,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 308 | $2,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 500 | $1,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 43 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $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 | |
| ETSY INC | 29786A106 | COM | 5 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 400 | $1,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 448 | $1,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 195 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 50 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 750 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 300 | $1,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 510 | $1,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 875 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO SR INCOME TR | 46131H107 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 20 | $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. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 1 | $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. |
| KOHLS CORP | 500255104 | COM | 3 | $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. |
| WAYFAIR INC | 94419L101 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26 | $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. |
| FULTON FINL CORP PA | 360271100 | 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. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 204 | $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. |
| LILIUM N V | N52586109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y854 | FUND | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Zander Therapeutics Inc | 98900P109 | Com | 2,941 | $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 0001134008-22-000004 | this filing | 2022-10-24 | acceptance time not in the bulk data set |