13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 872 holding rows worth $1,364,590,153.
- Accession
- 0001134008-23-000001
- Filer
- CIK 1134008
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,169 entries on the cover page, a total value of $1,364,590,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,364,590,153 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,387 | $42,983 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 340 | $42,894 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 974 | $42,807 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 399 | $42,067 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,177 | $42,019 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 870 | $41,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 700 | $41,027 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 1,737 | $40,678 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 430 | $40,317 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 244 | $38,184 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 730 | $38,143 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 100 | $37,824 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,019 | $37,816 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67 | $36,609 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,050 | $36,446 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 256 | $36,209 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 850 | $35,649 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $35,250 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 566 | $35,120 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 760 | $34,838 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,355 | $34,422 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 67 | $34,369 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 173 | $33,624 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $33,558 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 274 | $33,398 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 269 | $33,361 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,747 | $33,071 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 365 | $32,952 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 99 | $32,736 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 400 | $32,712 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 580 | $32,155 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 175 | $32,083 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 930 | $31,806 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $31,040 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,600 | $30,862 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 733 | $30,676 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 346 | $30,618 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $30,211 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 259 | $29,842 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 337 | $29,686 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 318 | $29,526 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 115 | $29,487 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 135 | $29,417 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 220 | $29,229 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 315 | $28,508 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 777 | $27,824 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 902 | $27,673 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,629 | $27,204 | dollars as filed | |
| MGC | 921910873 | COM | 202 | $26,745 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $26,130 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 520 | $25,922 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 150 | $25,811 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 245 | $25,607 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 250 | $25,338 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 500 | $25,280 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 111 | $24,972 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 120 | $24,587 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76 | $24,349 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 600 | $23,916 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $23,565 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 306 | $22,883 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,320 | $22,598 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,000 | $22,230 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 300 | $22,152 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 467 | $22,108 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,280 | $21,990 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,882 | $21,888 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 209 | $21,719 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 219 | $21,674 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 703 | $21,526 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,000 | $21,430 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 173 | $21,137 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52 | $20,795 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 108 | $20,690 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 84 | $20,545 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 179 | $20,370 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 182 | $20,177 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 201 | $20,062 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 232 | $19,996 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 600 | $19,986 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 86 | $19,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 425 | $19,814 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 500 | $19,705 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 194 | $19,594 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 210 | $19,557 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 720 | $19,555 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $19,426 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 382 | $19,100 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,677 | $19,067 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 220 | $19,026 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 107 | $18,925 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 132 | $18,810 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 82 | $18,723 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $18,330 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 540 | $18,166 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168 | $18,115 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 624 | $17,909 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $17,511 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,006 | $17,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 158 | $17,179 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $17,132 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,300 | $16,721 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 506 | $16,647 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500 | $16,420 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50 | $16,121 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 233 | $15,972 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,600 | $15,952 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 250 | $15,905 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 95 | $15,896 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $15,873 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 47 | $15,799 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 150 | $15,794 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 265 | $15,768 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 196 | $15,721 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 850 | $15,666 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 850 | $15,368 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 195 | $15,339 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 310 | $15,252 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 256 | $15,247 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 246 | $15,240 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 310 | $15,184 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 185 | $15,172 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 628 | $14,972 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 423 | $14,864 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 816 | $14,851 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 183 | $14,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 120 | $14,778 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 62 | $14,739 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 435 | $14,646 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 160 | $14,552 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 128 | $14,495 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 302 | $14,034 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 88 | $13,974 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 231 | $13,943 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 140 | $13,872 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,350 | $13,865 | dollars as filed | |
| BALL CORP | 058498106 | COM | 270 | $13,808 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 300 | $13,665 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 746 | $13,570 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 85 | $13,541 | dollars as filed | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 587 | $13,505 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 280 | $13,423 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80 | $13,359 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 750 | $13,350 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 3,278 | $13,341 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 401 | $13,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 635 | $13,176 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 71 | $13,113 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,102 | $13,070 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 898 | $12,994 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,441 | $12,983 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 170 | $12,891 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $12,879 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 106 | $12,661 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 888 | $12,396 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 109 | $12,288 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 167 | $12,258 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162 | $12,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 150 | $11,904 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 98 | $11,897 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 400 | $11,865 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 996 | $11,862 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 722 | $11,682 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 198 | $11,561 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44 | $11,507 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 150 | $11,463 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $11,380 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25 | $11,291 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 988 | $11,273 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,000 | $11,240 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 525 | $11,229 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 104 | $11,216 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 86 | $11,196 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 326 | $11,175 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 150 | $11,129 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $11,042 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $10,848 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 53 | $10,717 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 500 | $10,590 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150 | $10,581 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73 | $10,439 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 158 | $10,377 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $10,349 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 205 | $10,318 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 172 | $10,282 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22 | $10,234 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 134 | $10,201 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 70 | $10,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 380 | $10,066 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 300 | $10,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 95 | $9,998 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 141 | $9,959 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28 | $9,952 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 134 | $9,952 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 71 | $9,940 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 162 | $9,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 500 | $9,935 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 293 | $9,914 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,300 | $9,893 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 72 | $9,768 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 300 | $9,693 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 480 | $9,548 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 440 | $9,368 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 152 | $9,346 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 142 | $9,314 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 89 | $9,151 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $8,999 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 100 | $8,997 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 42 | $8,997 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $8,996 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 94 | $8,874 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 173 | $8,870 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 194 | $8,649 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 120 | $8,557 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $8,320 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 55 | $8,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 140 | $8,224 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $8,157 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 275 | $8,102 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 131 | $8,058 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 161 | $7,957 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 347 | $7,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 100 | $7,860 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 87 | $7,830 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 241 | $7,808 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37 | $7,803 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $7,704 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200 | $7,694 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 468 | $7,666 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 170 | $7,478 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90 | $7,473 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 124 | $7,447 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 50 | $7,176 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 121 | $7,121 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40 | $7,057 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45 | $7,040 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 94 | $7,032 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 191 | $7,006 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 71 | $6,884 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 450 | $6,786 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 150 | $6,782 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 150 | $6,752 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 300 | $6,690 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 64 | $6,580 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $6,555 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 180 | $6,552 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 553 | $6,509 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 141 | $6,469 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27 | $6,435 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 350 | $6,381 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128 | $6,337 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $6,330 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,362 | $6,320 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $6,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $6,165 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 421 | $6,008 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 127 | $6,006 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 153 | $6,001 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72 | $5,991 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $5,900 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 35 | $5,886 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 80 | $5,814 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55 | $5,811 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 110 | $5,787 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $5,648 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 500 | $5,625 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 10,011 | $5,506 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 137 | $5,479 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 52 | $5,420 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $5,414 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 155 | $5,267 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 140 | $5,174 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 150 | $4,898 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 80 | $4,881 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 763 | $4,852 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65 | $4,786 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 265 | $4,728 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18 | $4,534 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 217 | $4,490 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 206 | $4,441 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $4,320 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 105 | $4,218 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 34 | $4,174 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 200 | $4,028 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105 | $3,959 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 85 | $3,823 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 384 | $3,736 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 100 | $3,727 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 179 | $3,634 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 80 | $3,604 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41 | $3,414 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,252 | $3,368 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38 | $3,351 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,400 | $3,220 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 148 | $3,105 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 69 | $2,999 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500 | $2,920 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 131 | $2,898 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 337 | $2,696 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $2,616 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 160 | $2,614 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 252 | $2,550 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $2,382 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $2,365 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $2,336 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60 | $2,323 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 80 | $2,277 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 120 | $2,141 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 21 | $2,095 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 105 | $2,038 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $2,032 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30 | $1,950 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 246 | $1,870 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $1,869 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 253 | $1,751 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30 | $1,717 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38 | $1,667 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10 | $1,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34 | $1,316 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 164 | $1,235 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 27 | $1,107 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,029 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34 | $960 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 629 | $855 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $838 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11 | $834 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200 | $814 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 400 | $744 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 750 | $692 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 190 | $629 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $599 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11 | $588 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 50 | $533 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $523 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $517 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14 | $510 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40 | $495 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 300 | $456 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 82 | $455 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26 | $365 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7 | $259 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18 | $257 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $246 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 204 | $181 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20 | $179 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 5 | $156 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 10 | $147 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 38 | $146 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 44 | $145 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $139 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $138 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $116 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1 | $102 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12 | $102 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6 | $101 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $96 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5 | $83 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2 | $82 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2 | $81 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $77 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $76 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3 | $76 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $73 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2 | $64 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $63 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7 | $56 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23 | $47 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $33 | dollars as filed | |
| Advisors Disciplined Tr | 00780X376 | Com | 1 | $8 | dollars as filed | |
| Zander Therapeutics Inc | 98900P109 | Com | 2,941 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Siguler Guff Distressed Opp Fund | LP4957033 | Com | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Onyx Svc & Solutions Inc | 683401103 | Com | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |