13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 1,064 holding rows worth $1,995,224,640.
- Accession
- 0001134008-24-000006
- Filer
- CIK 1134008
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,348 entries on the cover page, a total value of $1,995,224,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,995,224,640 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,000 | $57,220 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 575 | $57,207 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 649 | $56,982 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,175 | $56,565 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 344 | $55,105 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 652 | $54,527 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,200 | $53,940 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 550 | $53,823 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 278 | $53,601 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,500 | $53,160 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,160 | $52,954 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 675 | $51,773 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 700 | $51,261 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 157 | $50,881 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 450 | $50,841 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,700 | $50,762 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,626 | $50,235 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,377 | $49,972 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 943 | $49,413 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 61 | $49,394 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 630 | $49,084 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 730 | $49,005 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600 | $48,468 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 650 | $47,905 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 403 | $47,397 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,700 | $47,094 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 300 | $46,659 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 902 | $46,624 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 232 | $46,516 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,318 | $46,360 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 641 | $46,229 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,729 | $45,711 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 500 | $44,935 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $44,892 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $44,840 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 975 | $44,187 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $44,152 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $43,730 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 731 | $43,451 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 609 | $43,001 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 400 | $42,896 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,189 | $42,828 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 425 | $42,368 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 500 | $42,145 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 380 | $41,929 | dollars as filed | |
| MGC | 921910873 | COM | 202 | $41,741 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100 | $41,640 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 422 | $41,424 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,546 | $41,263 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 876 | $40,944 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 160 | $40,691 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,478 | $40,614 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 101 | $40,360 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 870 | $39,803 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,250 | $38,925 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 225 | $38,790 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 188 | $38,705 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 800 | $38,448 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 303 | $38,063 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 377 | $37,202 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,747 | $36,879 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 214 | $36,508 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 175 | $36,446 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,500 | $36,300 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 60 | $36,257 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 123 | $35,784 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $35,649 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,086 | $35,317 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 566 | $35,154 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 964 | $35,099 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 376 | $35,063 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 477 | $35,021 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 90 | $35,021 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 176 | $34,961 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 365 | $34,573 | dollars as filed | |
| Invesco Divd Sustainability Port UIT 2305 | 46149C140 | Com | 3,150 | $34,349 | dollars as filed | |
| Invesco Divd Sustainability Port UIT 2268 | 46149A623 | Com | 2,850 | $33,237 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 145 | $32,814 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 628 | $32,738 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 612 | $32,289 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 109 | $32,104 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,087 | $31,577 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 683 | $30,749 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 300 | $30,615 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 501 | $30,601 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 126 | $30,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 497 | $30,416 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 60 | $30,406 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,508 | $30,386 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,298 | $30,282 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 335 | $30,160 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 450 | $30,074 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 228 | $29,966 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 368 | $29,646 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $29,631 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 150 | $29,565 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,500 | $29,520 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 33 | $29,292 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 260 | $29,258 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 650 | $29,185 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 500 | $29,055 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 100 | $28,921 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 607 | $28,663 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 373 | $28,035 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 290 | $27,950 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,000 | $27,430 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 183 | $27,360 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 63 | $26,986 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $26,920 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 280 | $26,900 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 135 | $26,591 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 562 | $26,577 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80 | $26,295 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 190 | $26,112 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 146 | $26,108 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 109 | $25,928 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 228 | $25,750 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 239 | $25,728 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 260 | $25,506 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 809 | $25,492 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 371 | $25,417 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 66 | $25,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 102 | $25,036 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 400 | $24,936 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 225 | $24,842 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 602 | $24,833 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 672 | $24,810 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91 | $24,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,000 | $24,539 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,905 | $24,327 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 200 | $23,940 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,157 | $23,580 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 189 | $23,527 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $23,279 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 201 | $23,266 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 234 | $23,203 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 146 | $23,186 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 409 | $22,712 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 359 | $22,509 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 210 | $22,260 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500 | $22,230 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 313 | $21,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $21,795 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 467 | $21,767 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 499 | $21,672 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 225 | $21,589 | dollars as filed | |
| FIDELITY INV MM TREASU RY INSTL | 31607A885 | MUT | 21,563 | $21,563 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 326 | $21,066 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168 | $20,718 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 300 | $20,697 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 500 | $20,660 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75 | $20,327 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 210 | $20,147 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,905 | $20,117 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 70 | $20,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 391 | $20,047 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,000 | $20,040 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 34 | $19,820 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $19,566 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $19,558 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 495 | $19,350 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 75 | $19,341 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 246 | $19,326 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 275 | $19,322 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 35 | $19,316 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 231 | $19,222 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 600 | $18,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 455 | $18,728 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $18,702 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 500 | $18,656 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 300 | $18,465 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $18,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,000 | $18,040 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78 | $17,979 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 900 | $17,901 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 215 | $17,832 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 162 | $17,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 302 | $17,700 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 888 | $17,698 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 66 | $17,685 | dollars as filed | |
| BALL CORP | 058498106 | COM | 260 | $17,657 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 71 | $17,353 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 46 | $17,333 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 225 | $17,330 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 110 | $17,270 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 300 | $17,259 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 220 | $16,927 | dollars as filed | |
| TANGER INC | 875465106 | COM | 504 | $16,723 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 179 | $16,713 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 345 | $16,398 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 95 | $16,351 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 113 | $16,209 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 307 | $16,142 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,440 | $16,104 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 84 | $16,025 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34 | $15,635 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $15,402 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 253 | $15,362 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 374 | $15,289 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 80 | $15,258 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 400 | $14,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 479 | $14,825 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 116 | $14,726 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 716 | $14,549 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 797 | $14,394 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $14,364 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 149 | $14,289 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $14,271 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 100 | $14,044 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 527 | $14,034 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 216 | $13,984 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 728 | $13,978 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 365 | $13,849 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $13,623 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 157 | $13,486 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75 | $13,393 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 355 | $13,348 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 73 | $13,269 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 127 | $13,115 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 265 | $13,062 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 566 | $12,967 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,841 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 122 | $12,801 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 247 | $12,679 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $12,665 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 73 | $12,535 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 78 | $12,346 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 212 | $12,097 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,200 | $12,096 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400 | $12,092 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 155 | $11,963 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 169 | $11,884 | dollars as filed | |
| Goldman Sachs Fin Sq Govt Fd A | 38148U452 | Com | 11,731 | $11,731 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 136 | $11,676 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,100 | $11,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $11,497 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,200 | $11,496 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150 | $11,480 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $11,448 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 769 | $11,304 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21 | $11,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $10,933 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61 | $10,819 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 276 | $10,797 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 404 | $10,633 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 68 | $10,557 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 149 | $10,524 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,115 | $10,414 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 137 | $10,185 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $10,161 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 412 | $10,040 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,500 | $10,005 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 595 | $10,002 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,300 | $9,867 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73 | $9,866 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 168 | $9,749 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 231 | $9,487 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 201 | $9,487 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 43 | $9,395 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 140 | $9,386 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 124 | $9,335 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 382 | $9,328 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $9,087 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 115 | $9,077 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69 | $9,067 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 579 | $8,992 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 347 | $8,991 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 189 | $8,981 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,200 | $8,556 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 750 | $8,460 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 227 | $8,444 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98 | $8,408 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 44 | $8,220 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 152 | $7,930 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 275 | $7,893 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $7,706 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70 | $7,676 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 200 | $7,590 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 33 | $7,560 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 50 | $7,515 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 459 | $7,509 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 225 | $7,495 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $7,466 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $7,330 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 800 | $7,168 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 266 | $7,065 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 506 | $7,023 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 450 | $6,998 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 95 | $6,935 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 338 | $6,895 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 30 | $6,827 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66 | $6,824 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 133 | $6,806 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 55 | $6,793 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 135 | $6,762 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 194 | $6,751 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 182 | $6,579 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200 | $6,546 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 150 | $6,462 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 145 | $6,448 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 107 | $6,410 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58 | $6,305 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 212 | $6,273 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 40 | $6,271 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13 | $6,111 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 106 | $6,074 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 73 | $6,040 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $6,035 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 293 | $6,007 | dollars as filed | |
| F N B CORP | 302520101 | COM | 420 | $5,926 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70 | $5,920 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 71 | $5,904 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $5,858 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 340 | $5,817 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 322 | $5,777 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 261 | $5,765 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38 | $5,735 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 136 | $5,716 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 135 | $5,715 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 79 | $5,713 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 81 | $5,691 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 190 | $5,590 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32 | $5,515 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 383 | $5,511 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 160 | $5,478 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50 | $5,477 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 705 | $5,393 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 179 | $5,384 | dollars as filed | |
| VANGUARD TREASURY MONEY MARKET INV | 921932109 | Mutual Fund | 5,364 | $5,364 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 175 | $5,359 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 553 | $5,359 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 138 | $5,354 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32 | $5,252 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 134 | $5,223 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $5,089 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 79 | $5,066 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 250 | $5,015 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35 | $4,996 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 439 | $4,983 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40 | $4,948 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23 | $4,934 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 344 | $4,933 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 172 | $4,928 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 213 | $4,927 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 460 | $4,885 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $4,878 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 134 | $4,769 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 270 | $4,752 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26 | $4,685 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 372 | $4,661 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 275 | $4,593 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $4,479 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $4,454 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 78 | $4,376 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 63 | $4,359 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 46 | $4,357 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 185 | $4,333 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 241 | $4,295 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 21 | $4,279 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36 | $4,267 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $4,265 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 96 | $4,258 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 100 | $4,237 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34 | $4,164 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50 | $4,162 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13 | $4,142 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 207 | $4,130 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $4,097 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 38 | $4,070 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 693 | $4,054 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $4,001 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 48 | $3,996 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 214 | $3,955 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28 | $3,924 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 82 | $3,892 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 351 | $3,889 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 50 | $3,872 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $3,850 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56 | $3,824 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 116 | $3,819 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38 | $3,808 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18 | $3,799 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 120 | $3,763 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 81 | $3,749 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 388 | $3,709 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200 | $3,632 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 139 | $3,596 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46 | $3,594 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 70 | $3,562 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 119 | $3,552 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 80 | $3,541 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $3,477 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30 | $3,452 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 329 | $3,441 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 104 | $3,440 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 750 | $3,413 | dollars as filed | |
| TORO CO | 891092108 | COM | 39 | $3,382 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32 | $3,306 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 31 | $3,296 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14 | $3,259 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 497 | $3,245 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $3,244 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 45 | $3,240 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 66 | $3,237 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 42 | $3,189 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 328 | $3,175 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39 | $3,155 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 141 | $3,153 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 889 | $3,138 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,007 | $3,132 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13 | $3,129 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 326 | $3,123 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 397 | $3,120 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 271 | $3,051 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 109 | $3,030 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 368 | $3,025 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 143 | $2,967 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38 | $2,940 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13 | $2,928 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 122 | $2,918 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 303 | $2,875 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 403 | $2,850 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 48 | $2,838 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 63 | $2,838 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 57 | $2,822 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 321 | $2,802 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36 | $2,780 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 311 | $2,752 | dollars as filed | |
| GERON CORP | 374163103 | COM | 600 | $2,724 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 78 | $2,720 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 145 | $2,687 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34 | $2,674 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24 | $2,649 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 66 | $2,635 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 57 | $2,622 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 81 | $2,622 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 632 | $2,547 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 55 | $2,534 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $2,529 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23 | $2,396 | dollars as filed | |
| Champion Bear Res Ltd | 15849E102 | Com | 198,750 | $2,385 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,040 | $2,350 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 35 | $2,342 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 86 | $2,337 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 200 | $2,296 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 120 | $2,286 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15 | $2,283 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 111 | $2,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $2,275 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15 | $2,258 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 207 | $2,238 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $2,202 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 600 | $2,202 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 54 | $2,177 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $2,121 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 120 | $2,111 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15 | $2,053 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 136 | $2,047 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21 | $2,029 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 129 | $2,029 | dollars as filed | |
| GS FIN SQ GOVT | 38141W273 | Cash Equivalents | 1,889 | $1,889 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 12 | $1,875 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,841 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 300 | $1,833 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,782 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $1,748 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9 | $1,745 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36 | $1,713 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34 | $1,624 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 80 | $1,606 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 744 | $1,600 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 100 | $1,545 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $1,536 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 600 | $1,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 33 | $1,425 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,553 | $1,406 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $1,404 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $1,370 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,350 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9 | $1,292 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $1,230 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,000 | $1,220 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,163 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $1,139 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28 | $1,098 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 148 | $1,088 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25 | $1,056 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 66 | $1,047 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38 | $1,018 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8 | $1,009 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23 | $999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33 | $963 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15 | $931 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $918 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41 | $739 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 200 | $730 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $642 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $630 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 115 | $559 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 92 | $541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-24-000006 | this filing | 2024-10-16 | acceptance time not in the bulk data set |