13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 831 holding rows worth $1,534,783,790.
- Accession
- 0001134008-23-000003
- Filer
- CIK 1134008
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,119 entries on the cover page, a total value of $1,534,783,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,534,783,790 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 320 | $42,474 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 870 | $41,395 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 325 | $41,262 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,006 | $41,246 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 650 | $40,632 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 700 | $40,278 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 366 | $40,267 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 700 | $39,676 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,208 | $39,538 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 315 | $39,473 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 300 | $39,408 | dollars as filed | |
| OAKMARK GLOBAL FUND | 413838830 | MUTUAL | 1,172 | $38,702 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,019 | $37,513 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 365 | $37,399 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 400 | $37,168 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 500 | $36,310 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 580 | $35,786 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 760 | $35,682 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 150 | $35,298 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 150 | $35,295 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 204 | $35,047 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $35,001 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,355 | $34,724 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 306 | $34,572 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 350 | $34,244 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 566 | $33,773 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 902 | $33,509 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 850 | $33,048 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 175 | $32,909 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 220 | $32,743 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $32,720 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 85 | $32,592 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 300 | $32,556 | dollars as filed | |
| MGC | 921910873 | COM | 202 | $31,605 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 930 | $31,350 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 376 | $30,776 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,982 | $29,988 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 135 | $29,849 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 67 | $29,767 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,747 | $29,454 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $28,820 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 115 | $28,773 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76 | $28,766 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 135 | $28,384 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 337 | $28,089 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 745 | $27,856 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 580 | $27,289 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 480 | $27,120 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 944 | $26,895 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 733 | $26,535 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 500 | $26,470 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 132 | $25,931 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 346 | $25,652 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 450 | $25,569 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 600 | $24,552 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 531 | $24,511 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 600 | $24,246 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 925 | $24,244 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 602 | $24,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 290 | $24,032 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,629 | $23,963 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 245 | $23,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,000 | $23,295 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 70 | $23,209 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 600 | $23,148 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 352 | $23,007 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,181 | $22,545 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $22,544 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 232 | $22,499 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 331 | $22,064 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 150 | $22,031 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 596 | $21,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 425 | $21,849 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 180 | $21,767 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,280 | $21,670 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 150 | $21,533 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 95 | $21,460 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 210 | $21,439 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 400 | $21,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 129 | $21,026 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 834 | $20,992 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 187 | $20,869 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,000 | $20,640 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 800 | $20,608 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 567 | $20,469 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $20,456 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 84 | $19,782 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 555 | $19,780 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 291 | $19,660 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 270 | $19,446 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,000 | $19,430 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $19,400 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 233 | $19,132 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 415 | $18,791 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,000 | $18,550 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 179 | $18,410 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168 | $18,362 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $18,350 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 250 | $18,253 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 220 | $17,701 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 300 | $17,697 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 467 | $17,629 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,050 | $17,535 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 210 | $17,483 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,000 | $17,480 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 37 | $17,364 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 250 | $17,363 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $17,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 158 | $17,113 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 183 | $17,057 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500 | $16,970 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 52 | $16,911 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 450 | $16,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 679 | $16,473 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44 | $16,465 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $15,808 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 246 | $15,646 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 187 | $15,643 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 747 | $15,485 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 115 | $15,198 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 455 | $15,092 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80 | $14,693 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 300 | $14,682 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 155 | $14,613 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $14,605 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,600 | $14,512 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 142 | $14,331 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 142 | $14,166 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,350 | $14,148 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109 | $14,137 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,102 | $14,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 95 | $13,980 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 150 | $13,946 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 170 | $13,932 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,441 | $13,545 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $13,383 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 109 | $13,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 150 | $13,286 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 888 | $13,231 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 70 | $13,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 500 | $13,020 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,300 | $12,972 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $12,920 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 752 | $12,852 | dollars as filed | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 474 | $12,810 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 693 | $12,751 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 401 | $12,576 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150 | $12,552 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $12,510 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25 | $12,427 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 750 | $12,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 300 | $12,315 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 525 | $12,301 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128 | $12,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 380 | $11,943 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 150 | $11,838 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 134 | $11,698 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 155 | $11,636 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 58 | $11,278 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 293 | $11,242 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 141 | $11,035 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 400 | $10,744 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 100 | $10,664 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 158 | $10,551 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400 | $10,532 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200 | $10,334 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $10,281 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 300 | $10,231 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 569 | $10,140 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200 | $10,034 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,300 | $10,010 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 106 | $9,996 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 53 | $9,937 | dollars as filed | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 1,299 | $9,898 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 71 | $9,862 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 150 | $9,806 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 51 | $9,700 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $9,690 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $9,680 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73 | $9,524 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 167 | $9,461 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 125 | $9,458 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 347 | $9,428 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 747 | $9,345 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 553 | $9,324 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 121 | $9,244 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 275 | $9,196 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40 | $9,041 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 560 | $9,010 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $8,964 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $8,668 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $8,562 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90 | $8,265 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 157 | $8,090 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $8,089 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 400 | $8,038 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $7,894 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 450 | $7,749 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 94 | $7,611 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $7,607 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 140 | $7,592 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 350 | $7,592 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 800 | $7,560 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 35 | $7,461 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68 | $7,407 | dollars as filed | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 425 | $7,373 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 50 | $7,313 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 300 | $7,299 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $7,242 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $7,214 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 64 | $7,071 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $7,042 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 506 | $7,023 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 500 | $6,995 | dollars as filed | |
| BALL CORP | 058498106 | COM | 120 | $6,985 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37 | $6,828 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 110 | $6,806 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 663 | $6,617 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45 | $6,325 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 175 | $6,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 195 | $6,261 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 15,000 | $6,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18 | $5,844 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105 | $5,761 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 80 | $5,609 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 60 | $5,596 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 350 | $5,457 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50 | $5,407 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 150 | $5,366 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $5,305 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 160 | $5,286 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 1,200 | $5,255 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 100 | $5,251 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,278 | $5,138 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $5,136 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 79 | $5,117 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 105 | $5,109 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 265 | $5,011 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75 | $4,726 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 450 | $4,685 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 875 | $4,664 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 150 | $4,646 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $4,604 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 275 | $4,559 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50 | $4,502 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 200 | $4,360 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 40 | $4,339 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 175 | $4,279 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 350 | $4,197 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,007 | $4,189 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,400 | $4,046 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 179 | $3,879 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25 | $3,728 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 763 | $3,464 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 100 | $3,403 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38 | $3,290 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30 | $3,226 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 80 | $3,224 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 148 | $3,133 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45 | $3,035 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 131 | $2,945 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500 | $2,725 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 111 | $2,657 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $2,532 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 120 | $2,345 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $2,307 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 246 | $2,121 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30 | $2,034 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 21 | $1,981 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 166 | $1,921 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100 | $1,886 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30 | $1,855 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39 | $1,847 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 105 | $1,783 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $1,740 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15 | $1,691 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22 | $1,656 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,444 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 164 | $1,435 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,342 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38 | $1,330 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60 | $1,173 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 629 | $1,113 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 190 | $1,064 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,000 | $959 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $912 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200 | $880 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11 | $877 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 253 | $832 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $806 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14 | $782 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11 | $744 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 450 | $702 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $679 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $658 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 400 | $452 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 833 | $445 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $417 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40 | $416 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 50 | $371 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 20 | $346 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 300 | $261 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20 | $237 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13 | $190 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26 | $171 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 29 | $160 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3 | $150 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $116 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2 | $115 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $112 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2 | $98 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2 | $95 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 10 | $88 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5 | $87 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $86 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12 | $79 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10 | $79 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $78 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 204 | $73 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6 | $72 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3 | $69 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 44 | $64 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $59 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23 | $52 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1 | $48 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 200 | $42 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $34 | 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. |
| Swedish Match Compulsory Redeemed Sh TIA | W9376L162 | Com | 8,000 | $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 0001134008-23-000003 | this filing | 2023-07-17 | acceptance time not in the bulk data set |