13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-08, with 803 holding rows worth $1,499,637,223.
- Accession
- 0001134008-24-000001
- Filer
- CIK 1134008
- Filed
- 2024-03-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,124 entries on the cover page, a total value of $1,499,637,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,499,637,223 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 377 | $29,221 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,013 | $29,033 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 36 | $28,994 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 991 | $28,521 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 325 | $27,775 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 355 | $27,456 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 694 | $27,330 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 365 | $27,127 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 214 | $26,994 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 403 | $26,993 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 198 | $26,956 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 60 | $26,851 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,000 | $26,760 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66 | $26,752 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 362 | $26,031 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $25,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $25,470 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 112 | $25,460 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $25,314 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $25,208 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 602 | $24,652 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62 | $24,098 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 169 | $24,006 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 213 | $23,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,000 | $23,830 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 467 | $23,705 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 217 | $23,456 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 600 | $23,454 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 70 | $23,025 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 400 | $22,956 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 562 | $22,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 425 | $22,528 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 228 | $22,417 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 183 | $21,836 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 450 | $21,650 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 97 | $21,325 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,120 | $21,146 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $21,020 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $20,994 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 371 | $20,824 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 246 | $20,745 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 200 | $20,576 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 480 | $20,366 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 84 | $20,261 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 640 | $20,186 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $20,164 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 300 | $20,124 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 203 | $19,823 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,000 | $19,550 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168 | $19,493 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 35 | $19,104 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 430 | $18,864 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 291 | $18,860 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $18,744 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 31 | $18,682 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 138 | $18,620 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 500 | $18,555 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 747 | $18,548 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 210 | $18,476 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 455 | $18,387 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500 | $18,360 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 46 | $18,341 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 75 | $17,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $17,881 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80 | $17,823 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 201 | $17,700 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 189 | $17,594 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 304 | $17,358 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $17,245 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 300 | $17,061 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 139 | $16,926 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 205 | $16,478 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 123 | $16,396 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 888 | $16,366 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 280 | $16,282 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 900 | $16,281 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 275 | $16,250 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 231 | $16,235 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 300 | $15,630 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 108 | $15,604 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 560 | $15,086 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44 | $14,736 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 119 | $14,711 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 53 | $14,631 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $14,542 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 32 | $14,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 150 | $14,220 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,600 | $14,208 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25 | $14,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 479 | $14,039 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 253 | $14,024 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 215 | $13,988 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $13,554 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 401 | $13,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 380 | $13,095 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 800 | $13,064 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150 | $12,927 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 265 | $12,913 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 134 | $12,571 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 693 | $12,058 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 752 | $12,017 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 525 | $11,717 | dollars as filed | |
| BALL CORP | 058498106 | COM | 202 | $11,619 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 100 | $11,509 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400 | $11,196 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 750 | $10,950 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 137 | $10,813 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47 | $10,335 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $10,288 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $10,266 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 781 | $10,262 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 51 | $10,157 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37 | $10,138 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 347 | $10,084 | dollars as filed | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 1,299 | $10,041 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,300 | $10,023 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40 | $9,554 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69 | $9,381 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 101 | $9,107 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 469 | $9,089 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $9,070 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92 | $8,747 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 275 | $8,654 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 300 | $8,307 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 43 | $8,211 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68 | $8,031 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $7,944 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $7,886 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 350 | $7,858 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 625 | $7,825 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 215 | $7,723 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $7,368 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 64 | $7,362 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 66 | $7,277 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 300 | $7,185 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 225 | $7,173 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 75 | $7,108 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33 | $7,096 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 506 | $7,049 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 175 | $6,871 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 83 | $6,721 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 200 | $6,578 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 105 | $6,577 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 600 | $6,570 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 450 | $6,440 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 51 | $6,329 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 553 | $6,304 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38 | $6,175 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37 | $6,099 | dollars as filed | |
| IVLU | 46435G409 | COM | 226 | $5,991 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 150 | $5,930 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68 | $5,883 | dollars as filed | |
| First Tr Comb Ser Unit 325 Bld Amer Bds | 33735N557 | Com | 20 | $5,853 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 155 | $5,744 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 138 | $5,712 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 160 | $5,520 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 80 | $5,228 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 207 | $5,001 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 545 | $4,742 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 15,000 | $4,698 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 107 | $4,415 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 27 | $4,376 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 228 | $4,337 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 112 | $4,323 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 50 | $4,278 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50 | $4,269 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38 | $4,120 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 45 | $4,037 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,300 | $4,025 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 179 | $3,843 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51 | $3,785 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18 | $3,662 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 80 | $3,658 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 219 | $3,646 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $3,466 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 200 | $3,455 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 16 | $3,391 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 175 | $3,381 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,400 | $3,360 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40 | $3,263 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 74 | $3,259 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30 | $3,255 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 37 | $3,250 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $2,994 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 131 | $2,976 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 119 | $2,837 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53 | $2,805 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30 | $2,773 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 615 | $2,743 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23 | $2,442 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13 | $2,434 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19 | $2,417 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $2,245 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $2,189 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21 | $2,120 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 166 | $2,024 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30 | $2,021 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 109 | $2,019 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 19 | $1,906 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,903 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $1,827 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,758 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,757 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $1,736 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33 | $1,706 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19 | $1,511 | dollars as filed | |
| BAILLIE GIFFORD FDS | 056823370 | INTL ALPHA FD K | 119 | $1,503 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 75 | $1,453 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $1,396 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 190 | $1,359 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38 | $1,358 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 40 | $1,267 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 34 | $1,200 | dollars as filed | |
| Investors Quality Tax Exmpt Tr Ser 129 | 46172D205 | Com | 6 | $1,084 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 73 | $983 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 278 | $948 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $915 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33 | $818 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14 | $783 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3 | $675 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44 | $560 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23 | $526 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,000 | $514 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29 | $512 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $494 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $491 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $487 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 629 | $472 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2 | $471 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $457 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3 | $456 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $421 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $418 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $403 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 833 | $397 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3 | $381 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20 | $376 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $367 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7 | $365 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 253 | $349 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6 | $346 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20 | $339 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $323 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $314 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $314 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13 | $297 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4 | $289 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $276 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $271 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $254 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4 | $249 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6 | $230 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8 | $229 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7 | $225 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $219 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $182 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40 | $180 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $179 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $176 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4 | $175 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9 | $166 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $161 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $155 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $152 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26 | $150 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3 | $148 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $138 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3 | $137 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3 | $135 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $129 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $129 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6 | $120 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $113 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1 | $109 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 300 | $108 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2 | $102 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $98 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2 | $90 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5 | $90 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10 | $90 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2 | $89 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1 | $88 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $86 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5 | $83 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2 | $83 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $81 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2 | $80 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3 | $80 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 10 | $78 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2 | $77 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $74 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2 | $72 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1 | $71 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1 | $71 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12 | $69 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1 | $63 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 29 | $59 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 204 | $25 | 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 0001134008-24-000001 | this filing | 2024-03-08 | acceptance time not in the bulk data set |