13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-27, with 816 holding rows worth $1,481,099,325.
- Accession
- 0001134008-23-000004
- Filer
- CIK 1134008
- Filed
- 2023-11-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,099 entries on the cover page, a total value of $1,481,099,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,481,099,325 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 350 | $32,967 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 760 | $32,900 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,602 | $32,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,000 | $32,230 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 566 | $32,194 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,500 | $31,800 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $31,791 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,355 | $31,705 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 473 | $31,672 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 220 | $31,533 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 306 | $31,282 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 175 | $30,853 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 930 | $30,848 | dollars as filed | |
| MGC | 921910873 | COM | 202 | $30,678 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 685 | $30,318 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,747 | $29,909 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 776 | $29,891 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,171 | $29,814 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,301 | $29,683 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 376 | $29,515 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $29,465 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76 | $29,307 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 337 | $29,231 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 67 | $29,173 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 850 | $29,053 | dollars as filed | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 1,514 | $28,926 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 300 | $28,401 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 110 | $28,057 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,533 | $28,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $27,585 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 150 | $27,477 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 50 | $27,460 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46 | $27,078 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 800 | $27,040 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 85 | $27,031 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 214 | $26,994 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 450 | $26,753 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 480 | $26,746 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 135 | $26,457 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,247 | $26,399 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,629 | $26,064 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 655 | $25,984 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 255 | $25,140 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 150 | $25,107 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,120 | $24,674 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 602 | $24,345 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 925 | $23,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 290 | $22,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,000 | $22,670 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 245 | $22,663 | dollars as filed | |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 922906508 | Mutual Fund | 22,566 | $22,566 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 834 | $22,468 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 352 | $22,429 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $22,306 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 395 | $22,092 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 70 | $21,939 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 232 | $21,618 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 944 | $20,995 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $20,844 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 600 | $20,646 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 195 | $20,631 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 87 | $20,578 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 600 | $20,408 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 400 | $20,296 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $20,202 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $20,176 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 150 | $20,130 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 555 | $20,119 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 716 | $20,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 425 | $19,771 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 800 | $19,752 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $19,350 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 450 | $19,260 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 270 | $19,145 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 567 | $19,057 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 415 | $18,999 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 37 | $18,984 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 467 | $18,825 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 273 | $18,804 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 260 | $18,556 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 210 | $18,533 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 300 | $18,525 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 99 | $18,520 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 246 | $18,357 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44 | $18,222 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $18,105 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 233 | $17,955 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,000 | $17,930 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 183 | $17,918 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500 | $17,785 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,000 | $17,680 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 84 | $17,553 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 600 | $17,196 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $17,160 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168 | $16,817 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 455 | $16,667 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $16,395 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 463 | $16,154 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,050 | $16,149 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 187 | $15,899 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 250 | $15,823 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 64 | $15,743 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 291 | $15,737 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $15,700 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80 | $15,650 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 220 | $15,382 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 52 | $15,368 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 56 | $15,205 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $15,132 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 246 | $15,127 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 747 | $14,977 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,300 | $14,766 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,600 | $14,736 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 300 | $14,679 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 231 | $14,666 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 888 | $14,155 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 900 | $13,095 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $12,950 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54 | $12,833 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 215 | $12,745 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 711 | $12,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 150 | $12,413 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,350 | $12,326 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 109 | $12,231 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25 | $12,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 300 | $12,021 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $11,997 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,441 | $11,946 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $11,927 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150 | $11,889 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 752 | $11,859 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,102 | $11,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 479 | $11,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 380 | $11,544 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 693 | $11,441 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $11,398 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 401 | $11,398 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 184 | $11,391 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 134 | $11,287 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 525 | $11,144 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 263 | $11,080 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 41 | $10,751 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 70 | $10,619 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47 | $10,616 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200 | $10,598 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 185 | $10,451 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 100 | $10,337 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 750 | $10,230 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $10,229 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400 | $10,160 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,300 | $9,984 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 104 | $9,667 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 560 | $9,643 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 293 | $9,624 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40 | $9,450 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 133 | $9,407 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 265 | $9,365 | dollars as filed | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 1,299 | $9,275 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 51 | $9,099 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 325 | $9,061 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $9,054 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $9,040 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 733 | $9,024 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 347 | $8,869 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128 | $8,732 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 319 | $8,686 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73 | $8,639 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90 | $8,523 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 275 | $8,491 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $8,192 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 337 | $8,068 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 469 | $8,067 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 553 | $7,858 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 43 | $7,855 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 75 | $7,811 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $7,770 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $7,640 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 137 | $7,501 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $7,337 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68 | $7,291 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 110 | $7,255 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 140 | $7,022 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 400 | $6,976 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 64 | $6,797 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37 | $6,723 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 506 | $6,699 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $6,686 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $6,612 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 350 | $6,570 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 79 | $6,560 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57 | $6,450 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 622 | $6,450 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $6,407 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38 | $6,211 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 500 | $6,095 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 663 | $6,073 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 175 | $6,039 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 320 | $6,019 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 24 | $5,936 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 300 | $5,895 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 100 | $5,769 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45 | $5,484 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26 | $5,470 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $5,414 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $5,350 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 200 | $5,330 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 196 | $5,251 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 79 | $5,225 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $5,076 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 150 | $5,067 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 137 | $5,062 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300 | $4,974 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 160 | $4,886 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 80 | $4,809 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 450 | $4,806 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50 | $4,665 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 105 | $4,646 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,278 | $4,601 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $4,580 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90 | $4,544 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105 | $4,442 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 400 | $4,304 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 340 | $4,267 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 179 | $4,001 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,400 | $3,808 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 36 | $3,777 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24 | $3,749 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 875 | $3,719 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 50 | $3,707 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $3,652 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38 | $3,626 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18 | $3,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 71 | $3,563 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 15,000 | $3,374 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40 | $3,362 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 862 | $3,224 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18 | $3,185 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 148 | $3,142 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 763 | $3,021 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $2,951 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 131 | $2,945 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 309 | $2,929 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 110 | $2,864 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 38 | $2,837 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55 | $2,742 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30 | $2,736 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25 | $2,724 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50 | $2,636 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53 | $2,594 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 80 | $2,317 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 21 | $2,273 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 105 | $2,186 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,067 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32 | $1,929 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30 | $1,919 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 61 | $1,903 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $1,859 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $1,806 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 166 | $1,698 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23 | $1,696 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,612 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18 | $1,558 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23 | $1,538 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $1,515 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 41 | $1,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9 | $1,436 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $1,430 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,370 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 65 | $1,367 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38 | $1,353 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 28 | $1,319 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $1,169 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 450 | $1,076 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,000 | $980 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 190 | $922 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 629 | $918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33 | $790 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 253 | $769 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 30 | $725 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13 | $601 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14 | $578 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $557 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 833 | $487 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $461 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 42 | $336 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40 | $304 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $294 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 400 | $242 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20 | $178 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26 | $152 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 300 | $124 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $113 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2 | $106 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2 | $98 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $92 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5 | $84 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $80 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6 | $73 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $69 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10 | $69 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12 | $63 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3 | $63 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $58 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23 | $56 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $53 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 10 | $51 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33 | $47 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 29 | $40 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $31 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 204 | $19 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 200 | $5 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 4 | $3 | 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 0001134008-23-000004 | this filing | 2023-11-27 | acceptance time not in the bulk data set |