13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 846 holding rows worth $1,795,797,289.
- Accession
- 0001134008-24-000003
- Filer
- CIK 1134008
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,129 entries on the cover page, a total value of $1,795,797,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,795,797,289 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 |
|---|---|---|---|---|---|---|
| BOX INC CL A | 10316T104 | Stock | 1,600 | $45,312 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,785 | $45,192 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 470 | $45,087 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 778 | $45,062 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $44,651 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,905 | $43,320 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,087 | $42,850 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,015 | $42,742 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44 | $42,701 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,500 | $42,600 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 50 | $42,173 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,500 | $42,165 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 609 | $41,348 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 902 | $41,203 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 975 | $41,067 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 275 | $40,626 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 148 | $40,100 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 500 | $39,900 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $39,634 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $39,579 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600 | $39,390 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,500 | $39,045 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $39,020 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 949 | $38,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,000 | $38,740 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 220 | $38,559 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 542 | $38,417 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,533 | $38,310 | dollars as filed | |
| MGC | 921910873 | COM | 202 | $37,748 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,566 | $37,083 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 504 | $37,069 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 260 | $36,540 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,440 | $36,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 390 | $36,227 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 450 | $34,794 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 67 | $34,742 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 340 | $34,496 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 500 | $34,080 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 376 | $33,627 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 670 | $33,554 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 352 | $33,422 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 214 | $33,348 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 330 | $33,294 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 198 | $32,662 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 566 | $32,653 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 600 | $32,586 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $32,496 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 315 | $32,461 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 175 | $32,291 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 870 | $31,938 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 365 | $31,722 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 650 | $31,395 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,100 | $31,339 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,369 | $31,172 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 964 | $31,070 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $30,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 566 | $30,372 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 36 | $29,712 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76 | $29,690 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,747 | $29,559 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 991 | $29,443 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 60 | $29,326 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 70 | $29,054 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 450 | $29,016 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 750 | $28,965 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 112 | $28,647 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 300 | $28,338 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 228 | $28,322 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66 | $28,245 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 238 | $27,808 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 413 | $26,998 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 400 | $26,936 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $26,676 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 650 | $26,306 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 245 | $25,892 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 800 | $25,544 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 732 | $25,429 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 409 | $25,383 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 189 | $25,165 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 183 | $24,893 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 305 | $24,836 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,144 | $24,813 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 602 | $24,724 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 400 | $24,408 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,298 | $24,402 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 621 | $24,324 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 600 | $24,120 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $24,063 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 55 | $23,976 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 217 | $23,898 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 192 | $23,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,000 | $23,730 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 467 | $23,710 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 562 | $23,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 425 | $23,600 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34 | $23,359 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,000 | $23,170 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 84 | $23,100 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44 | $23,089 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 216 | $23,010 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 530 | $23,002 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 57 | $23,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 102 | $22,949 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 210 | $22,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $22,645 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,000 | $22,400 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 300 | $22,368 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 519 | $22,250 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 35 | $22,212 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 190 | $22,202 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,120 | $22,187 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 200 | $22,100 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 97 | $21,808 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 201 | $21,362 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $21,175 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 135 | $21,068 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 371 | $21,062 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 404 | $20,854 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500 | $20,780 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 275 | $20,735 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $20,708 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80 | $20,475 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168 | $20,360 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 415 | $20,352 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $20,330 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 600 | $19,578 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 480 | $19,099 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 75 | $18,998 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 245 | $18,863 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 716 | $18,802 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 300 | $18,570 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 160 | $18,448 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 189 | $18,378 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $18,345 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 204 | $18,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 455 | $18,114 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $18,031 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 138 | $17,970 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 190 | $17,805 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 246 | $17,759 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 231 | $17,600 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $17,088 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 291 | $16,424 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 300 | $16,320 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 241 | $15,952 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 215 | $15,727 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 164 | $15,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 150 | $15,315 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 888 | $15,265 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 32 | $15,253 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 900 | $14,976 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 253 | $14,935 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,600 | $14,528 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $14,472 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 53 | $14,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 479 | $14,250 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 108 | $14,228 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25 | $14,011 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 134 | $13,908 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $13,824 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,047 | $13,799 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 300 | $13,761 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 95 | $13,733 | dollars as filed | |
| BALL CORP | 058498106 | COM | 202 | $13,607 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $13,515 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 560 | $13,440 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 401 | $13,313 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 300 | $13,230 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $12,945 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 100 | $12,712 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 670 | $12,596 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150 | $12,566 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 265 | $12,521 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 800 | $12,064 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 752 | $12,024 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 728 | $11,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 250 | $11,310 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 267 | $11,251 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400 | $11,216 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 243 | $11,020 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 247 | $10,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 231 | $10,536 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 750 | $10,440 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 200 | $10,320 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 137 | $10,130 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 72 | $9,986 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 347 | $9,869 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 469 | $9,868 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 105 | $9,603 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,300 | $9,477 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40 | $9,429 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73 | $9,386 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90 | $9,205 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $9,072 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $9,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,115 | $8,931 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 365 | $8,807 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 43 | $8,778 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $8,748 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 52 | $8,557 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 350 | $8,425 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 136 | $8,397 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 457 | $8,381 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69 | $8,254 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 275 | $8,231 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $8,136 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 329 | $7,871 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $7,853 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 75 | $7,509 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 66 | $7,401 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 140 | $7,311 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 200 | $7,240 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $7,236 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 83 | $7,137 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 175 | $6,727 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 225 | $6,703 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 506 | $6,699 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38 | $6,633 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 200 | $6,608 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 194 | $6,592 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 322 | $6,578 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 553 | $6,498 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $6,490 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 150 | $6,467 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66 | $6,386 | dollars as filed | |
| IVLU | 46435G409 | COM | 226 | $6,380 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 400 | $6,324 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 30 | $6,309 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 663 | $6,305 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18 | $6,004 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45 | $5,990 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 278 | $5,966 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 450 | $5,774 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27 | $5,759 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 383 | $5,695 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,250 | $5,550 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 160 | $5,496 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105 | $5,027 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $5,010 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34 | $4,953 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 137 | $4,910 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 545 | $4,851 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38 | $4,739 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 600 | $4,716 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50 | $4,653 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 80 | $4,527 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $4,500 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 250 | $4,483 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 79 | $4,465 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17 | $4,463 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 179 | $4,106 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 500 | $4,100 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 113 | $4,082 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 16,000 | $4,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18 | $3,866 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $3,765 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 328 | $3,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 62 | $3,673 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77 | $3,635 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 50 | $3,631 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 45 | $3,584 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $3,555 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45 | $3,532 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 175 | $3,460 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40 | $3,456 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36 | $3,408 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $3,182 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 119 | $3,143 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 80 | $3,054 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 862 | $3,051 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 131 | $2,978 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30 | $2,835 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $2,770 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22 | $2,706 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44 | $2,608 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11 | $2,549 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13 | $2,412 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,000 | $2,390 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19 | $2,310 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $2,179 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21 | $2,153 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $2,123 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19 | $2,122 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 105 | $2,099 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30 | $2,065 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33 | $2,016 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,814 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22 | $1,754 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 28 | $1,741 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,000 | $1,740 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $1,606 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19 | $1,581 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,561 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $1,510 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $1,487 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 75 | $1,477 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,476 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 190 | $1,379 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $1,286 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38 | $1,233 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28 | $1,079 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 73 | $1,077 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23 | $979 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16 | $953 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5 | $915 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 148 | $858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33 | $833 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $804 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $722 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 36 | $594 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2 | $580 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 500 | $580 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41 | $579 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 500 | $565 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 629 | $554 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14 | $525 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15 | $521 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 83 | $444 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $366 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 83 | $364 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $361 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $351 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3 | $325 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 253 | $324 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $310 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 87 | $310 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4 | $248 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $243 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20 | $230 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9 | $214 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14 | $200 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $172 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5 | $150 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $147 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 200 | $139 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40 | $138 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4 | $110 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2 | $107 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $105 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $103 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 300 | $70 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10 | $63 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23 | $56 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 29 | $46 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 10 | $43 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 4 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-24-000003 | this filing | 2024-05-03 | acceptance time not in the bulk data set |