13F-HR filed by Trust Co
Trust Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-12-04, with 316 holding rows worth $620,119,360.
- Accession
- 0001632554-23-000010
- Filer
- CIK 1632554
- Filed
- 2023-12-04
- 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, 316 entries on the cover page, a total value of $620,119,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,119,360 with VALUE read as dollars as filed, 13F file number 028-16870. 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 US Aggregate Bond ETF | 464287226 | SHS | 632,021 | $59,435,010 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 214,456 | $58,397,409 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 396,170 | $54,643,106 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 226,435 | $44,101,585 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 353,169 | $39,014,341 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 262,339 | $34,355,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,071,929 | $33,947,904 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 737,474 | $32,242,138 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 755,187 | $28,659,174 | dollars as filed | |
| VWO | 922042858 | SHS | 576,159 | $22,590,929 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 195,526 | $20,049,178 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 225,989 | $16,659,787 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 64,099 | $15,056,667 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 274,761 | $13,861,684 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,991 | $9,670,316 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 172,973 | $8,273,111 | dollars as filed | |
| VTI | 922908769 | COM | 27,229 | $5,783,742 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 279,713 | $5,720,114 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,063 | $5,180,353 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,354 | $4,867,362 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 133,714 | $4,435,283 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,149 | $4,396,285 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,843 | $4,082,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,487 | $3,458,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,287 | $3,273,209 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44,059 | $2,888,906 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 57,346 | $2,850,099 | dollars as filed | |
| SCHD | 808524797 | COM | 38,937 | $2,754,972 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,283 | $2,715,283 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,703 | $2,400,705 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,202 | $2,274,032 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,463 | $2,211,135 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,974 | $2,200,128 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,567 | $1,950,120 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,837 | $1,823,221 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,001 | $1,813,831 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29,704 | $1,697,560 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 34,093 | $1,635,420 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,821 | $1,635,419 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,066 | $1,445,490 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,162 | $1,423,853 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,567 | $1,280,466 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,971 | $1,111,700 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,449 | $1,099,338 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,041 | $1,096,636 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,550 | $1,094,901 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,517 | $1,082,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,265 | $1,081,558 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,593 | $947,678 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,560 | $938,962 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 33,144 | $905,502 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,126 | $883,656 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,647 | $871,631 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,216 | $860,879 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,076 | $849,001 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,204 | $847,620 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 25,175 | $846,134 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 27,306 | $826,812 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 31,859 | $807,956 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,068 | $782,061 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,903 | $753,417 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,175 | $751,102 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,424 | $727,804 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,615 | $720,548 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,202 | $707,546 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,378 | $702,642 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 225 | $693,889 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,391 | $663,675 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,781 | $651,136 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,470 | $650,697 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,699 | $647,658 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,834 | $613,400 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,013 | $576,696 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,623 | $562,955 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,180 | $548,666 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,382 | $540,883 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,179 | $533,800 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,400 | $528,660 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,446 | $518,493 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,353 | $488,568 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,110 | $474,457 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,840 | $472,865 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,840 | $456,557 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,400 | $456,456 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,860 | $450,299 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 24,494 | $445,791 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,447 | $437,226 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,591 | $430,202 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,618 | $418,539 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,260 | $412,581 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,039 | $410,231 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,179 | $401,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,960 | $390,276 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,895 | $385,879 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,677 | $378,547 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,197 | $375,903 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $372,350 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,685 | $364,410 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,023 | $356,066 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,247 | $334,938 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 937 | $325,832 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,686 | $325,341 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,123 | $322,228 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,829 | $308,406 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,210 | $298,116 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,744 | $296,434 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,783 | $286,845 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,356 | $284,723 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 615 | $280,834 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,035 | $272,743 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,937 | $272,649 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,564 | $271,910 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,840 | $254,400 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 385 | $248,899 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 572 | $248,814 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,160 | $244,816 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 409 | $231,069 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,351 | $228,984 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,215 | $227,854 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,476 | $224,128 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,890 | $215,917 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,689 | $214,110 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 416 | $209,743 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,372 | $208,063 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,246 | $204,905 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,969 | $203,848 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,566 | $203,761 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,166 | $202,846 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,492 | $191,247 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,678 | $191,074 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 709 | $188,463 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,199 | $186,888 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,008 | $186,218 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 612 | $178,881 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 846 | $176,171 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 737 | $167,984 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,750 | $165,715 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 788 | $164,046 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,772 | $162,051 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 775 | $152,621 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 701 | $145,696 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,400 | $132,846 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 407 | $122,185 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,800 | $114,408 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 337 | $112,878 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 391 | $106,743 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,145 | $105,867 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 322 | $104,190 | dollars as filed | |
| IJH | 464287507 | COM | 410 | $102,234 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,000 | $99,990 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,081 | $98,368 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 399 | $95,991 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,212 | $94,972 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 649 | $94,663 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,660 | $93,740 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,018 | $92,994 | dollars as filed | |
| Deere & Company | 244199105 | COM | 240 | $90,571 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,829 | $87,755 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 925 | $86,599 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,135 | $85,602 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,968 | $83,935 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 208 | $81,682 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 357 | $81,560 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,286 | $76,530 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 717 | $74,812 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,726 | $70,990 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,093 | $70,739 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,206 | $70,310 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 850 | $69,632 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,847 | $65,513 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 868 | $65,307 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,200 | $65,196 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 943 | $65,172 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,024 | $64,952 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 431 | $60,469 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 261 | $60,111 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,197 | $59,778 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,135 | $58,456 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 745 | $57,156 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 641 | $55,530 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 800 | $54,752 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,141 | $52,840 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 275 | $51,994 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,147 | $51,758 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,629 | $50,092 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 908 | $48,705 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 291 | $44,683 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 597 | $43,987 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,235 | $43,929 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,207 | $43,448 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 580 | $43,262 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 400 | $42,480 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 814 | $41,970 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 163 | $41,893 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,877 | $41,744 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,009 | $40,865 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,000 | $40,630 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 142 | $40,243 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 435 | $40,238 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 300 | $39,318 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 212 | $38,154 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 379 | $38,063 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 600 | $37,974 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 695 | $35,556 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 368 | $35,538 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,379 | $35,440 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $34,212 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 223 | $32,235 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 952 | $32,073 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $30,700 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 940 | $30,146 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 602 | $30,088 | dollars as filed | |
| CORNING INC | 219350105 | COM | 966 | $29,434 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 210 | $29,297 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 878 | $29,027 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 146 | $28,571 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 288 | $28,339 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 438 | $27,809 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,073 | $27,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 700 | $27,433 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 338 | $27,226 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 119 | $26,674 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 53 | $25,494 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $25,309 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 264 | $24,441 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 140 | $24,357 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 220 | $23,681 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 144 | $23,517 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 949 | $23,469 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 210 | $22,499 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 612 | $22,185 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 344 | $22,147 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $22,114 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,195 | $20,809 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $20,372 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 308 | $19,983 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $19,760 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 721 | $19,359 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 161 | $19,043 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 125 | $19,004 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 109 | $18,979 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,515 | $18,816 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75 | $18,767 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 235 | $18,363 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 170 | $17,632 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 87 | $17,456 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 180 | $16,486 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $15,901 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 165 | $15,777 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 413 | $15,706 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 937 | $15,535 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $15,044 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28 | $15,040 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 207 | $14,720 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 249 | $14,163 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 196 | $13,383 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 180 | $12,505 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 81 | $12,348 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60 | $12,167 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 353 | $12,066 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 750 | $11,490 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 46 | $11,373 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 159 | $10,818 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 355 | $10,678 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 69 | $10,670 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 150 | $10,467 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 315 | $10,414 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35 | $9,407 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 75 | $9,320 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $8,121 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 458 | $7,662 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 800 | $7,616 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59 | $7,525 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 210 | $7,234 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 287 | $6,940 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 96 | $6,935 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150 | $6,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 88 | $6,674 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 154 | $6,661 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 197 | $6,538 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60 | $6,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 257 | $6,205 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $6,115 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $5,807 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 121 | $5,673 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $5,488 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20 | $5,171 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55 | $4,458 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 129 | $4,388 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 72 | $4,007 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 80 | $4,004 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 337 | $3,505 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 126 | $3,188 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $3,082 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40 | $2,824 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14 | $2,474 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46 | $2,323 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 52 | $2,168 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 89 | $2,073 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20 | $2,061 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19 | $1,629 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $1,614 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 135 | $1,517 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58 | $1,331 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 300 | $1,077 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,020 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 101 | $996 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $602 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 200 | $540 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $467 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $449 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4 | $419 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $213 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 60 | $94 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $78 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $60 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632554-23-000010 | this filing | 2023-12-04 | acceptance time not in the bulk data set |