13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-09, with 901 holding rows worth $1,840,716,202.
- Accession
- 0001134008-24-000004
- Filer
- CIK 1134008
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,184 entries on the cover page, a total value of $1,840,716,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,840,716,202 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 315 | $47,209 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 150 | $47,021 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 598 | $46,919 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,160 | $46,667 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 650 | $46,514 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,098 | $45,973 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 278 | $45,870 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 900 | $45,819 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 586 | $44,571 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,500 | $44,400 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 685 | $44,176 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 902 | $43,386 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 930 | $43,208 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,422 | $42,912 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 306 | $42,666 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,200 | $42,408 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 778 | $42,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,000 | $42,120 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 300 | $41,913 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600 | $40,884 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 408 | $40,743 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 609 | $40,389 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 470 | $40,354 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 500 | $40,250 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 975 | $40,082 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 275 | $40,081 | dollars as filed | |
| MGC | 921910873 | COM | 202 | $39,853 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $39,615 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 160 | $38,629 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 542 | $37,886 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,199 | $37,145 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,087 | $36,719 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $36,432 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 94 | $36,216 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 214 | $36,074 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 303 | $35,990 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,546 | $35,945 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 260 | $35,204 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 46 | $34,804 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 500 | $34,500 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,500 | $34,155 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 870 | $34,052 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 365 | $34,018 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,500 | $33,525 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 175 | $32,923 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 357 | $32,430 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 964 | $32,323 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 566 | $32,313 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 182 | $32,192 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 60 | $32,099 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $31,974 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 376 | $31,932 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 315 | $31,670 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 300 | $31,056 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,747 | $30,450 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 101 | $30,169 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150 | $30,029 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 340 | $29,682 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 650 | $29,387 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,905 | $29,318 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 750 | $28,703 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,130 | $28,227 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 135 | $27,888 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,500 | $27,405 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $26,886 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 120 | $26,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 102 | $26,591 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,254 | $25,958 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 228 | $25,819 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 250 | $25,735 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 290 | $25,610 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 672 | $25,603 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 70 | $25,584 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $25,194 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,440 | $25,034 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 800 | $24,880 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 228 | $24,385 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 602 | $24,164 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 260 | $23,863 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34 | $23,809 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 305 | $23,738 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 210 | $23,692 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 183 | $23,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,000 | $23,635 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 206 | $23,628 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 732 | $23,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 425 | $23,498 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 89 | $23,330 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 132 | $23,311 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 400 | $23,116 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 530 | $22,986 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 234 | $22,600 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 200 | $22,526 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 55 | $22,461 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 553 | $22,435 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 650 | $22,191 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 991 | $21,961 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $21,844 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 326 | $21,738 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80 | $21,678 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 409 | $21,456 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 562 | $21,384 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 97 | $21,295 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500 | $21,295 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 280 | $21,252 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 371 | $21,095 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 275 | $21,068 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 187 | $21,002 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 201 | $20,936 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 467 | $20,357 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 225 | $20,187 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 519 | $19,982 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 210 | $19,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $19,405 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 300 | $19,227 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168 | $19,152 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $18,940 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 225 | $18,824 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 313 | $18,526 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 300 | $18,426 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 916 | $18,357 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 216 | $18,161 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 35 | $18,045 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 169 | $18,044 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 231 | $18,030 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 246 | $17,897 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 245 | $17,807 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 600 | $17,454 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 404 | $17,449 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,115 | $17,238 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 215 | $17,228 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $17,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 455 | $16,844 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 189 | $16,842 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 162 | $16,637 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 110 | $16,568 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 888 | $16,535 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 75 | $16,473 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 963 | $16,371 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 320 | $16,349 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $16,295 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 716 | $16,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 302 | $16,157 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 300 | $15,912 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 800 | $15,904 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $15,786 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 220 | $15,774 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 95 | $15,425 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 307 | $15,414 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $15,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 152 | $15,197 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 345 | $15,163 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 158 | $15,043 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 900 | $15,012 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 300 | $14,928 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 480 | $14,803 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 154 | $14,710 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,600 | $14,704 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 253 | $14,456 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 265 | $14,419 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 32 | $14,370 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 106 | $14,298 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 566 | $14,298 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $14,280 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 149 | $14,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 479 | $14,169 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 46 | $14,137 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 100 | $13,395 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,000 | $13,380 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 57 | $12,743 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 182 | $12,485 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 728 | $12,347 | dollars as filed | |
| BALL CORP | 058498106 | COM | 202 | $12,124 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25 | $12,044 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43 | $12,010 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 750 | $11,948 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150 | $11,885 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 752 | $11,784 | dollars as filed | |
| Goldman Sachs Fin Sq Govt Fd A | 38148U452 | Com | 11,731 | $11,731 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 401 | $11,651 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $11,430 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 105 | $11,370 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400 | $11,068 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78 | $10,868 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 365 | $10,515 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $10,472 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $10,425 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 404 | $10,019 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 142 | $10,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 31 | $9,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 293 | $9,941 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 635 | $9,925 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $9,860 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 50 | $9,683 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 800 | $9,676 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 247 | $9,453 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 797 | $9,452 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 300 | $9,405 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $9,361 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70 | $9,256 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,300 | $9,152 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 195 | $8,818 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73 | $8,785 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 43 | $8,730 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 529 | $8,708 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32 | $8,626 | dollars as filed | |
| American High-Income Mun Icipal Bond F-2 | 026545608 | MF | 566 | $8,601 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 347 | $8,592 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 72 | $8,163 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 606 | $8,005 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31 | $7,877 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $7,769 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 205 | $7,716 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 113 | $7,684 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 350 | $7,662 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 275 | $7,638 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24 | $7,531 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 52 | $7,328 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 66 | $7,327 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 216 | $7,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 150 | $7,124 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $7,032 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $7,020 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 380 | $6,931 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 140 | $6,910 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 200 | $6,712 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $6,708 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 663 | $6,484 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 30 | $6,466 | dollars as filed | |
| GS FIN SQ GOVT | 38141W273 | Cash Equivalents | 6,454 | $6,454 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 225 | $6,444 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 194 | $6,280 | dollars as filed | |
| IVLU | 46435G409 | COM | 226 | $6,201 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45 | $6,160 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 322 | $6,115 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 150 | $6,061 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $5,993 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66 | $5,920 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 75 | $5,873 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 71 | $5,797 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $5,710 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 400 | $5,684 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 553 | $5,585 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 450 | $5,567 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 157 | $5,522 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 383 | $5,481 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $5,448 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 160 | $5,310 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200 | $5,288 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50 | $5,164 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 92 | $5,123 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105 | $5,109 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 230 | $5,095 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 32 | $5,058 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 216 | $4,834 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 132 | $4,789 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 179 | $4,788 | dollars as filed | |
| Vanguard Municipal Money Mkt Fd | 922907506 | Com | 4,744 | $4,744 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 79 | $4,622 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38 | $4,614 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 85 | $4,591 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 250 | $4,393 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40 | $4,320 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 175 | $4,309 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 131 | $4,280 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $4,160 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38 | $4,112 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54 | $4,092 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45 | $3,982 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 388 | $3,779 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 750 | $3,735 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 70 | $3,562 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 100 | $3,481 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200 | $3,428 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 119 | $3,428 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 175 | $3,392 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21 | $3,360 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 275 | $3,264 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30 | $3,252 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 50 | $3,241 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 275 | $3,237 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $3,137 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45 | $2,984 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 80 | $2,977 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 131 | $2,976 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 328 | $2,959 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41 | $2,885 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $2,749 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13 | $2,690 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 295 | $2,617 | dollars as filed | |
| GERON CORP | 374163103 | COM | 600 | $2,544 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,040 | $2,423 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18 | $2,409 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 600 | $2,388 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19 | $2,371 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33 | $2,344 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100 | $2,293 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15 | $2,279 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21 | $2,242 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 136 | $2,188 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $2,154 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22 | $2,153 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 57 | $2,138 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19 | $2,033 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 200 | $1,998 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 120 | $1,951 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 35 | $1,941 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,929 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,684 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45 | $1,683 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34 | $1,673 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $1,582 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,528 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $1,512 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,437 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 75 | $1,430 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19 | $1,408 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22 | $1,408 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 100 | $1,404 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 600 | $1,380 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,334 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 190 | $1,317 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 33 | $1,312 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $1,282 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9 | $1,246 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,000 | $1,160 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25 | $1,147 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 73 | $1,145 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38 | $1,098 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $1,077 | dollars as filed | |
| VANGUARD TREASURY MONEY MARKET INV | 921932109 | Mutual Fund | 1,054 | $1,054 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20 | $1,021 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $1,014 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 75 | $981 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $978 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23 | $971 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8 | $881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33 | $876 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5 | $834 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 200 | $818 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 38 | $754 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7 | $750 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 148 | $730 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2 | $701 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $691 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16 | $685 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $676 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41 | $666 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $666 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 36 | $657 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $647 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $647 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 50 | $625 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $607 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35 | $581 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14 | $547 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $522 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $490 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 115 | $484 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5 | $441 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 83 | $383 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 15,000 | $375 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 83 | $320 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 200 | $316 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11 | $304 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12 | $288 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4 | $274 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14 | $272 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $267 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 63 | $260 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14 | $249 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 253 | $249 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $247 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4 | $238 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,000 | $196 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 86 | $183 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $164 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10 | $161 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 100 | $158 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $145 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $142 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4 | $111 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $110 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $109 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23 | $106 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2 | $102 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2 | $100 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 200 | $100 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $89 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 51 | $82 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25 | $71 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $65 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 29 | $56 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 10 | $55 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10 | $52 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 10 | $17 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 1 | $10 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 6 | $4 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 1 | $3 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587209 | Stock | 4 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-24-000004 | this filing | 2024-07-09 | acceptance time not in the bulk data set |