13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 1,085 holding rows worth $2,123,761,914.
- Accession
- 0001134008-25-000003
- Filer
- CIK 1134008
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,361 entries on the cover page, a total value of $2,123,761,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,123,761,914 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 |
|---|---|---|---|---|---|---|
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,218 | $67,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,293 | $67,314 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 172 | $66,901 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 7,200 | $66,816 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 299 | $66,638 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 575 | $66,344 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 232 | $66,108 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 925 | $66,017 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,060 | $65,982 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 689 | $65,200 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,830 | $65,033 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 422 | $64,874 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,164 | $64,769 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 315 | $64,103 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,500 | $63,915 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,390 | $62,909 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 892 | $62,333 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 255 | $61,973 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 278 | $61,508 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,494 | $61,448 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 150 | $61,322 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,500 | $61,005 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 700 | $59,913 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 650 | $59,820 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,070 | $59,150 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 921 | $58,253 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,500 | $57,255 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 845 | $57,012 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $56,592 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 600 | $56,394 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,583 | $56,096 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,615 | $55,572 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,047 | $55,167 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 213 | $54,954 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 250 | $54,700 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 344 | $53,812 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 305 | $53,519 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 732 | $53,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 900 | $53,451 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 940 | $53,439 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 450 | $53,262 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,007 | $52,737 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 522 | $52,565 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,266 | $51,463 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 630 | $51,446 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 375 | $51,034 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,580 | $50,181 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 652 | $49,402 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,160 | $49,230 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 2,325 | $48,662 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 475 | $48,281 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 378 | $47,957 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 902 | $47,220 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 800 | $46,592 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 556 | $46,148 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 502 | $46,048 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,700 | $45,713 | dollars as filed | |
| MGC | 921910873 | COM | 202 | $45,434 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,690 | $45,084 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 650 | $45,078 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 255 | $44,528 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 549 | $44,079 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 214 | $43,042 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 590 | $42,852 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 630 | $42,796 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 91 | $42,572 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 335 | $42,475 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 665 | $42,367 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 521 | $42,076 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 641 | $41,986 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 650 | $41,834 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 400 | $41,756 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 112 | $41,011 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,425 | $40,556 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,500 | $40,290 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 609 | $39,914 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 359 | $39,709 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 400 | $39,468 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 300 | $39,435 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80 | $39,084 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 370 | $38,943 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 935 | $38,896 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,695 | $38,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 700 | $38,080 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $38,016 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,478 | $37,839 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 505 | $37,729 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,584 | $37,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 465 | $37,526 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $37,308 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 415 | $37,242 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,227 | $37,154 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 535 | $37,065 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 225 | $37,044 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,263 | $36,993 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,102 | $36,895 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,200 | $36,780 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 175 | $36,566 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 301 | $36,286 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 350 | $36,106 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 735 | $35,795 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 420 | $35,620 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 263 | $35,516 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 600 | $35,394 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,029 | $35,345 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $35,008 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 447 | $34,879 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 139 | $34,867 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 870 | $34,774 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,889 | $34,729 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,400 | $34,272 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 163 | $34,124 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 58 | $33,451 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 109 | $33,409 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,629 | $33,351 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,581 | $33,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 155 | $32,989 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 270 | $32,654 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 665 | $32,632 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 615 | $32,454 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 132 | $32,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 205 | $32,258 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 376 | $32,137 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 185 | $31,869 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 434 | $31,791 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 65 | $31,650 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,525 | $31,644 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 354 | $31,251 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 644 | $30,996 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 260 | $30,420 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 479 | $30,407 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 126 | $30,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 342 | $30,031 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 942 | $29,965 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 399 | $29,913 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 288 | $29,465 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,605 | $29,384 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 736 | $29,065 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 400 | $29,020 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36 | $28,850 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 183 | $28,700 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 641 | $28,685 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 176 | $28,565 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 525 | $28,544 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 384 | $28,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 102 | $28,446 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $28,413 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 645 | $28,238 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,957 | $27,973 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200 | $27,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 200 | $27,804 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 800 | $27,680 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 228 | $27,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 442 | $27,307 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 380 | $27,041 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 396 | $26,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $26,933 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,540 | $26,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 425 | $26,563 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 507 | $26,334 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 33 | $26,251 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,315 | $25,932 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,265 | $25,781 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 190 | $25,768 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500 | $25,755 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 785 | $25,591 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 636 | $25,510 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 467 | $25,498 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 421 | $25,113 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,936 | $24,897 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 900 | $24,723 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 400 | $24,708 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 629 | $24,500 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 137 | $24,467 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 364 | $24,435 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 150 | $24,366 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 60 | $24,253 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 345 | $24,250 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $24,240 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $24,195 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 35 | $24,180 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,200 | $24,132 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 210 | $23,997 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,900 | $23,712 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 303 | $23,628 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 210 | $23,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 420 | $23,545 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,047 | $23,212 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 172 | $23,184 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75 | $23,111 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 350 | $22,950 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 365 | $22,875 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 534 | $22,759 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,850 | $22,607 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,330 | $22,554 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 359 | $22,545 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 535 | $22,425 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $22,356 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,080 | $22,108 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,160 | $22,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 302 | $21,629 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $21,517 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168 | $21,447 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90 | $21,382 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 150 | $21,018 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 245 | $21,014 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78 | $20,775 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 420 | $20,668 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150 | $20,610 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $20,532 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 215 | $20,494 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,879 | $20,387 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 246 | $20,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 701 | $20,168 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 150 | $20,102 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 179 | $20,030 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 851 | $20,016 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 246 | $19,965 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 115 | $19,918 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 243 | $19,734 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,400 | $19,698 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,381 | $19,610 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 116 | $19,597 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 231 | $19,344 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 888 | $19,234 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61 | $19,102 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,500 | $19,035 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 200 | $18,998 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 706 | $18,765 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 600 | $18,720 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,049 | $18,672 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,100 | $18,623 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 256 | $18,363 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $18,295 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 410 | $18,061 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,678 | $17,955 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 199 | $17,805 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 185 | $17,322 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,200 | $17,208 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 75 | $17,107 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 231 | $16,929 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 212 | $16,882 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 52 | $16,834 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 377 | $16,731 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 162 | $16,459 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 300 | $16,407 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,620 | $16,216 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 500 | $15,995 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 748 | $15,828 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21 | $15,821 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 133 | $15,818 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 307 | $15,792 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 155 | $15,720 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 250 | $15,580 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 100 | $15,312 | dollars as filed | |
| TANGER INC | 875465106 | COM | 500 | $15,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 809 | $15,233 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 825 | $15,081 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 78 | $14,811 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 881 | $14,810 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,080 | $14,774 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,348 | $14,745 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 253 | $14,656 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,440 | $14,396 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 374 | $14,362 | dollars as filed | |
| BALL CORP | 058498106 | COM | 256 | $14,359 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,339 | $14,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 175 | $14,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $14,169 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $13,818 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 122 | $13,769 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 650 | $13,598 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 490 | $13,426 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $13,246 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 73 | $13,210 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,300 | $13,143 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 225 | $13,124 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 348 | $13,053 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 265 | $13,033 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 500 | $13,005 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 728 | $12,980 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 750 | $12,743 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,700 | $12,665 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,500 | $12,635 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $12,570 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 157 | $12,471 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 239 | $12,452 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 288 | $12,309 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 579 | $12,275 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 140 | $12,221 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 103 | $12,213 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 250 | $12,023 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 500 | $11,990 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 372 | $11,863 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 332 | $11,736 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,400 | $11,676 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,125 | $11,624 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,115 | $11,529 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21 | $11,528 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 242 | $11,425 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 354 | $11,317 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150 | $11,139 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 336 | $11,108 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 210 | $10,836 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,575 | $10,836 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 84 | $10,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $10,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 197 | $10,737 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $10,730 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $10,404 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 70 | $10,182 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 33 | $10,035 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $9,836 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 207 | $9,756 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31 | $9,657 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 88 | $9,646 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $9,604 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $9,578 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 95 | $9,561 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 877 | $9,428 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 43 | $9,417 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 50 | $9,336 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73 | $9,234 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 250 | $9,185 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 347 | $9,095 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98 | $9,016 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 201 | $9,009 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 122 | $8,973 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 925 | $8,954 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $8,942 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 142 | $8,895 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $8,825 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $8,762 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 71 | $8,705 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35 | $8,628 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $8,599 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 382 | $8,587 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 102 | $8,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 200 | $8,476 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $8,470 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 80 | $8,416 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58 | $8,355 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 144 | $8,332 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20 | $8,168 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 379 | $8,152 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 500 | $8,070 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70 | $8,007 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69 | $7,883 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49 | $7,825 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $7,823 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $7,770 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 78 | $7,760 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 725 | $7,685 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39 | $7,637 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 133 | $7,634 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 145 | $7,504 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 55 | $7,388 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 570 | $7,387 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 73 | $7,372 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 470 | $7,356 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40 | $7,278 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 397 | $7,229 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 375 | $7,219 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50 | $7,217 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 975 | $7,205 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 40 | $7,202 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,050 | $7,182 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 400 | $7,180 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 270 | $7,163 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 450 | $7,137 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 127 | $7,125 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 126 | $7,061 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 344 | $7,014 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 182 | $6,978 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 41 | $6,852 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 136 | $6,814 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 150 | $6,701 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 129 | $6,660 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 160 | $6,560 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,001 | $6,547 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30 | $6,539 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 797 | $6,519 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 500 | $6,495 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 119 | $6,459 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,493 | $6,435 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13 | $6,380 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 200 | $6,370 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 500 | $6,350 | dollars as filed | |
| FS Specialty Lending Fund | 30264d208 | COM | 310 | $6,270 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 168 | $6,228 | dollars as filed | |
| F N B CORP | 302520101 | COM | 420 | $6,124 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 325 | $6,117 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $6,063 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 75 | $6,030 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 266 | $6,025 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 322 | $5,967 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 466 | $5,881 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 55 | $5,860 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 205 | $5,845 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21 | $5,816 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,100 | $5,797 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 109 | $5,753 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,300 | $5,707 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 63 | $5,661 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 201 | $5,652 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 365 | $5,545 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25 | $5,512 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 506 | $5,450 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 21 | $5,434 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $5,387 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 469 | $5,370 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 134 | $5,351 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 383 | $5,328 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 114 | $5,288 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34 | $5,215 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 160 | $5,208 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 293 | $5,183 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 475 | $5,182 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 179 | $5,053 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 600 | $4,998 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 79 | $4,989 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 81 | $4,975 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 197 | $4,775 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 241 | $4,769 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $4,720 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 553 | $4,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 53 | $4,704 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 300 | $4,647 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 409 | $4,618 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 412 | $4,610 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 289 | $4,607 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32 | $4,595 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400 | $4,592 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13 | $4,566 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $4,565 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 180 | $4,487 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 212 | $4,467 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 82 | $4,456 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14 | $4,399 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18 | $4,320 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38 | $4,315 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $4,288 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 78 | $4,204 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 705 | $4,181 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 68 | $4,175 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 373 | $4,148 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 150 | $4,139 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $4,062 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 38 | $4,058 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,250 | $3,975 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 88 | $3,884 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $3,873 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 96 | $3,865 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 22 | $3,863 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 66 | $3,845 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26 | $3,833 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 78 | $3,799 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 50 | $3,797 | dollars as filed | |
| Van Kampen Invt Grade Muni Tr #139 | 92116U549 | Com | 50 | $3,742 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34 | $3,737 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $3,734 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $3,669 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 36 | $3,599 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 104 | $3,525 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28 | $3,461 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $3,430 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 465 | $3,283 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157 | $3,151 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 45 | $3,070 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 48 | $3,018 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 290 | $3,007 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $2,943 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 161 | $2,930 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 81 | $2,905 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 595 | $2,844 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 351 | $2,840 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $2,818 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 122 | $2,802 | dollars as filed | |
| Quality Mun Income Tr Unit 93 | 74757Y345 | Com | 3 | $2,784 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20 | $2,749 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 625 | $2,738 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52 | $2,684 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $2,679 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 108 | $2,634 | dollars as filed | |
| TORO CO | 891092108 | COM | 37 | $2,615 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 368 | $2,580 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $2,520 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 140 | $2,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $2,457 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 207 | $2,432 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 36 | $2,420 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 750 | $2,325 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 62 | $2,295 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 299 | $2,290 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 59 | $2,264 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 111 | $2,251 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 122 | $2,230 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $2,207 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $2,144 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25 | $2,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-25-000003 | this filing | 2025-07-18 | acceptance time not in the bulk data set |