TRUST CO OF VERMONT

13F filer, CIK 1134008, BRATTLEBORO, VT

TRUST CO OF VERMONT reported $1,995,224,640 across 1,064 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 29.83% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001134008-24-000006

Period: 2024-09-30
Reported value: $2B
Holdings: 1,064
Top 10 weight: 29.83%
New: 223
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+8,938	$4.72M
AVGOadded	+20,637	$3.56M
PGadded	+13,799	$2.39M
NVDAadded	+18,948	$2.3M
MSFTadded	+4,650	$2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-21,947	-$5.11M
CVSreduced	-24,703	-$1.55M
DISreduced	-12,313	-$1.18M
MAreduced	-2,123	-$1.05M
SBUXreduced	-6,205	-$605K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001134008-24-000006, largest first. % of portfolio is the value over $1,995,224,640, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
URAGLOBAL X FDS	2,000	$57.2K	<0.01%	-2,000	Timeline
CWSTCASELLA WASTE SYS INC	575	$57.2K	<0.01%	-50	Timeline
XLESELECT SECTOR SPDR TR	649	$57K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	1,175	$56.6K	<0.01%	0	Timeline
ATRAPTARGROUP INC	344	$55.1K	<0.01%	0	Timeline
SRESEMPRA	652	$54.5K	<0.01%	+66	Timeline
OCULOCULAR THERAPEUTIX INC	6,200	$53.9K	<0.01%	0	Timeline
AGCOAGCO CORP	550	$53.8K	<0.01%	+528	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	278	$53.6K	<0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1,500	$53.2K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	1,160	$53K	<0.01%	0	Timeline
EFAVISHARES TR	675	$51.8K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	700	$51.3K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	157	$50.9K	<0.01%	-5	Timeline
LQDISHARES TR	450	$50.8K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	1,700	$50.8K	<0.01%	0	Timeline
OGNORGANON & CO	2,626	$50.2K	<0.01%	+1,372	Timeline
BWABORGWARNER INC	1,377	$50K	<0.01%	+645	Timeline
CPRTCOPART INC	943	$49.4K	<0.01%	+165	Timeline
URIUNITED RENTALS INC	61	$49.4K	<0.01%	+60	Timeline
AZNASTRAZENECA PLC-SPONS ADR	630	$49.1K	<0.01%	-1,641	Timeline
XYZBLOCK INC	730	$49K	<0.01%	+45	Timeline
XLUSELECT SECTOR SPDR TR	600	$48.5K	<0.01%	0	Timeline
DCIDONALDSON INC	650	$47.9K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	403	$47.4K	<0.01%	+88	Timeline
VODVODAFONE GROUP PLC	4,700	$47.1K	<0.01%	+4,405	Timeline
JJACOBS SOLUTIONS INC	300	$46.7K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	902	$46.6K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	232	$46.5K	<0.01%	+32	Timeline
FTREFORTREA HLDGS INC	2,318	$46.4K	<0.01%	+1	Timeline
MRVLMARVELL TECHNOLOGY INC	641	$46.2K	<0.01%	+99	Timeline
KEYKEYCORP	2,729	$45.7K	<0.01%	+2,329	Timeline
AXSMAXSOME THERAPEUTICS INC.	500	$44.9K	<0.01%	0	Timeline
ITAISHARES TR	300	$44.9K	<0.01%	0	Timeline
GMGENERAL MTRS CO	1,000	$44.8K	<0.01%	+70	Timeline
XLFSELECT SECTOR SPDR TR	975	$44.2K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	200	$44.2K	<0.01%	-38	Timeline
AEEAMEREN CORP	500	$43.7K	<0.01%	-422	Timeline
UNMUNUM GROUP	731	$43.5K	<0.01%	+729	Timeline
IHEISHARES TR	609	$43K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	400	$42.9K	<0.01%	-8	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	3,189	$42.8K	<0.01%	-263	Timeline
ELLAUDER ESTEE COS INC	425	$42.4K	<0.01%	-50	Timeline
TKRTIMKEN CO	500	$42.1K	<0.01%	new	Timeline
COOCOOPER COS INC	380	$41.9K	<0.01%	+40	Timeline
MGCVANGUARD WORLD FD	202	$41.7K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	100	$41.6K	<0.01%	0
IRINGERSOLL RAND INC	422	$41.4K	<0.01%	+65	Timeline
REETISHARES TR	1,546	$41.3K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	876	$40.9K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	160	$40.7K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	2,478	$40.6K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	101	$40.4K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	870	$39.8K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	1,250	$38.9K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	225	$38.8K	<0.01%	+75	Timeline
CTASCINTAS CORP	188	$38.7K	<0.01%	+154	Timeline
NTRNUTRIEN LTD	800	$38.4K	<0.01%	-100	Timeline
ITOTISHARES TR	303	$38.1K	<0.01%	0	Timeline
PCARPACCAR INC	377	$37.2K	<0.01%	+127	Timeline
LBTYALIBERTY GLOBAL LTD	1,747	$36.9K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	214	$36.5K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	175	$36.4K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	1,500	$36.3K	<0.01%	0	Timeline
LIILENNOX INTL INC	60	$36.3K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	123	$35.8K	<0.01%	-74	Timeline
IRMIRON MTN INC DEL	300	$35.6K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,086	$35.3K	<0.01%	-914	Timeline
BHPBHP BILLITON LIMITED	566	$35.2K	<0.01%	0	Timeline
ESGEISHARES INC	964	$35.1K	<0.01%	0	Timeline
MXIISHARES TR	376	$35.1K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	477	$35K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	90	$35K	<0.01%	+85	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	176	$35K	<0.01%	+44	Timeline
AERAERCAP HOLDINGS NV	365	$34.6K	<0.01%	0	Timeline
Invesco Divd Sustainability…Invesco Divd Sustainability Port …	3,150	$34.3K	<0.01%	new
Invesco Divd Sustainability…Invesco Divd Sustainability Port …	2,850	$33.2K	<0.01%	new
CDWCDW CORP	145	$32.8K	<0.01%	+25	Timeline
GLDMWORLD GOLD TR	628	$32.7K	<0.01%	new	Timeline
ABMABM INDS INC	612	$32.3K	<0.01%	-946	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	109	$32.1K	<0.01%	+20	Timeline
HALHALLIBURTON CO	1,087	$31.6K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	683	$30.7K	<0.01%	+203	Timeline
ENSENERSYS	300	$30.6K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	501	$30.6K	<0.01%	new	Timeline
STESTERIS PLC	126	$30.6K	<0.01%	+29	Timeline
CGWINVESCO EXCH TRADED FD TR II	497	$30.4K	<0.01%	+72	Timeline
ITGARTNER INC	60	$30.4K	<0.01%	+28	Timeline
BENFRANKLIN TEMPLETON INC	1,508	$30.4K	<0.01%	+8	Timeline
RFREGIONS FINANCIAL CORP NEW	1,298	$30.3K	<0.01%	+382	Timeline
NTRSNORTHERN TR CORP	335	$30.2K	<0.01%	+35	Timeline
MRNAMODERNA INC	450	$30.1K	<0.01%	-50	Timeline
AWIARMSTRONG WORLD INDS INC NEW	228	$30K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	368	$29.6K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	300	$29.6K	<0.01%	0	Timeline
DYDYCOM INDS INC	150	$29.6K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	4,500	$29.5K	<0.01%	0	Timeline
EQIXEQUINIX INC	33	$29.3K	<0.01%	-13	Timeline
ENTGENTEGRIS INC	260	$29.3K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	650	$29.2K	<0.01%	0	Timeline
HTOH2O AMERICA	500	$29.1K	<0.01%	new	Timeline
RSRELIANCE INC	100	$28.9K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	607	$28.7K	<0.01%	+77	Timeline
UBERUBER TECHNOLOGIES INC	373	$28K	<0.01%	+128	Timeline
XLBSELECT SECTOR SPDR TR	290	$27.9K	<0.01%	0	Timeline
GENGEN DIGITAL INC	1,000	$27.4K	<0.01%	-130	Timeline
ITTITT INC	183	$27.4K	<0.01%	0	Timeline
HUBBHUBBELL INC	63	$27K	<0.01%	-7	Timeline
IIPRINNOVATIVE INDL PPTYS INC	200	$26.9K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	280	$26.9K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	135	$26.6K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	562	$26.6K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	80	$26.3K	<0.01%	0	Timeline
INGRINGREDION INC	190	$26.1K	<0.01%	-16	Timeline
WCNWASTE CONNECTIONS INC	146	$26.1K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	109	$25.9K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	228	$25.8K	<0.01%	0	Timeline
EFGISHARES TR	239	$25.7K	<0.01%	new	Timeline
TLTISHARES TR	260	$25.5K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	809	$25.5K	<0.01%	+9	Timeline
MCMOELIS & CO	371	$25.4K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	66	$25.3K	<0.01%	+64
SMHVANECK ETF TRUST	102	$25K	<0.01%	0	Timeline
EZMWISDOMTREE TR	400	$24.9K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	225	$24.8K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	602	$24.8K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	672	$24.8K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	91	$24.7K	<0.01%	-10	Timeline
GRNBVANECK ETF TRUST	1,000	$24.5K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,905	$24.3K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	200	$23.9K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	1,157	$23.6K	<0.01%	+157	Timeline
CBRECBRE GROUP INC	189	$23.5K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	50	$23.3K	<0.01%	-44	Timeline
POSTPOST HLDGS INC	201	$23.3K	<0.01%	0	Timeline
IOOISHARES TR	234	$23.2K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	146	$23.2K	<0.01%	-36	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	409	$22.7K	<0.01%	0	Timeline
EEMVISHARES INC	359	$22.5K	<0.01%	new	Timeline
DXJWISDOMTREE TR	210	$22.3K	<0.01%	0	Timeline
MPLXMPLX LP	500	$22.2K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	313	$21.8K	<0.01%	0	Timeline
LITGLOBAL X FDS	500	$21.8K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	467	$21.8K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	499	$21.7K	<0.01%	new
AVUVAMERICAN CENTY ETF TR	225	$21.6K	<0.01%	0	Timeline
FIDELITY INV MM TREASU RY I…FIDELITY INV MM TREASU RY INSTL	21,563	$21.6K	<0.01%	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	326	$21.1K	<0.01%	0
IWCISHARES TR	168	$20.7K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	300	$20.7K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	500	$20.7K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	75	$20.3K	<0.01%	+68	Timeline
IGMISHARES TR	210	$20.1K	<0.01%	0	Timeline
FFORD MTR CO	1,905	$20.1K	<0.01%	-1,517	Timeline
ICLRICON PUB LTD CO	70	$20.1K	<0.01%	-80	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	391	$20K	<0.01%	new	Timeline
NIONIO INC	3,000	$20K	<0.01%	+2,000	Timeline
MSCIMSCI INC	34	$19.8K	<0.01%	+9	Timeline
TWLOTWILIO INC	300	$19.6K	<0.01%	0	Timeline
PNRPENTAIR PLC	200	$19.6K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	495	$19.4K	<0.01%	new	Timeline
WDFCWD 40 CO	75	$19.3K	<0.01%	0	Timeline
DLNWISDOMTREE TR	246	$19.3K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	275	$19.3K	<0.01%	0	Timeline
NEUNEWMARKET CORP	35	$19.3K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	231	$19.2K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	600	$18.8K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	455	$18.7K	<0.01%	0	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	900	$18.7K	<0.01%	0	Timeline
TOTDYTOTO LTD ADR	500	$18.7K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	300	$18.5K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	42	$18.4K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	1,000	$18K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	78	$18K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	900	$17.9K	<0.01%	0
SPYGSPDR SERIES TRUST	215	$17.8K	<0.01%	0	Timeline
TLHISHARES TR	162	$17.7K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	302	$17.7K	<0.01%	0	Timeline
MCIBARINGS CORPORATE INVS	888	$17.7K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	66	$17.7K	<0.01%	+34	Timeline
BALLBALL CORP	260	$17.7K	<0.01%	+58	Timeline
WDAYWORKDAY INC	71	$17.4K	<0.01%	+14	Timeline
POOLPOOL CORP	46	$17.3K	<0.01%	0	Timeline
IGHGPROSHARES TR	225	$17.3K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	110	$17.3K	<0.01%	0	Timeline
EFVISHARES TR	300	$17.3K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	220	$16.9K	<0.01%	0	Timeline
SKTTANGER INC	504	$16.7K	<0.01%	new	Timeline
ALVAUTOLIV INC	179	$16.7K	<0.01%	new	Timeline
ARKKARK ETF TR	345	$16.4K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	95	$16.4K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	113	$16.2K	<0.01%	+35	Timeline
USIGISHARES TR	307	$16.1K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	2,440	$16.1K	<0.01%	0	Timeline
DHID R HORTON INC	84	$16K	<0.01%	+32	Timeline
FDSFACTSET RESH SYS INC	34	$15.6K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	100	$15.4K	<0.01%	-175	Timeline
BRBRBELLRING BRANDS INC	253	$15.4K	<0.01%	0	Timeline
GSKGSK PLC	374	$15.3K	<0.01%	-145	Timeline
VOOVVANGUARD ADMIRAL FDS INC	80	$15.3K	<0.01%	new	Timeline
NXTNEXTPOWER INC	400	$15K	<0.01%	new	Timeline
BUGGLOBAL X FDS	479	$14.8K	<0.01%	0	Timeline
NTRANATERA INC	116	$14.7K	<0.01%	+11	Timeline
CCCHEMOURS CO	716	$14.5K	<0.01%	0	Timeline
RUNSUNRUN INC	797	$14.4K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	7	$14.4K	<0.01%	+1	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	149	$14.3K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	10	$14.3K	<0.01%	new	Timeline
IWLISHARES TR	100	$14K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	527	$14K	<0.01%	new
LWLAMB WESTON HLDGS INC	216	$14K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	728	$14K	<0.01%	0	Timeline
AMRCAMERESCO INC	365	$13.8K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	250	$13.6K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	157	$13.5K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	75	$13.4K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	355	$13.3K	<0.01%	+150	Timeline
WABWABTEC	73	$13.3K	<0.01%	+41	Timeline
ACMAECOM	127	$13.1K	<0.01%	+122	Timeline
BIRKBIRKENSTOCK HOLDING PLC	265	$13.1K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	566	$13K	<0.01%	0	Timeline
DTEDTE ENERGY CO	100	$12.8K	<0.01%	+34	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	122	$12.8K	<0.01%	-36	Timeline
LLYVKLIBERTY MEDIA CORP DEL	247	$12.7K	<0.01%	0	Timeline
EQNREQUINOR ASA	500	$12.7K	<0.01%	0	Timeline
AMEAMETEK INC	73	$12.5K	<0.01%	+68	Timeline
CRCRANE COMPANY	78	$12.3K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	212	$12.1K	<0.01%	+107	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,200	$12.1K	<0.01%	+1,125	Timeline
IDVISHARES TR	400	$12.1K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	155	$12K	<0.01%	+42	Timeline
DLTRDOLLAR TREE INC	169	$11.9K	<0.01%	0	Timeline
Goldman Sachs Fin Sq Govt F…Goldman Sachs Fin Sq Govt Fd A	11,731	$11.7K	<0.01%	0
SLVMSYLVAMO CORP	136	$11.7K	<0.01%	-46	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,100	$11.6K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	100	$11.5K	<0.01%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	1,200	$11.5K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	150	$11.5K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	200	$11.4K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	769	$11.3K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	21	$11.3K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	100	$10.9K	<0.01%	-52	Timeline
RCLROYAL CARIBBEAN GROUP	61	$10.8K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	276	$10.8K	<0.01%	new	Timeline
DBEMDBX ETF TR	404	$10.6K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	68	$10.6K	<0.01%	+23	Timeline
CMSCMS ENERGY CORP	149	$10.5K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	1,115	$10.4K	<0.01%	0	Timeline
OKTAOKTA INC	137	$10.2K	<0.01%	+37	Timeline
HCAHCA HEALTHCARE INC	25	$10.2K	<0.01%	-6	Timeline
IBDSISHARES TR	412	$10K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	1,500	$10K	<0.01%	new	Timeline
NEOGNEOGEN CORP	595	$10K	<0.01%	-40	Timeline
BRWSABA CAPITAL INCOME & OPRNT	1,300	$9.87K	<0.01%	0	Timeline
SUISUN CMNTYS INC	73	$9.87K	<0.01%	0	Timeline
TREELENDINGTREE INC	168	$9.75K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	231	$9.49K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	201	$9.49K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	43	$9.39K	<0.01%	0	Timeline
DXCMDEXCOM INC	140	$9.39K	<0.01%	+68	Timeline
CNCCENTENE CORP DEL	124	$9.34K	<0.01%	+79	Timeline
MGYMAGNOLIA OIL & GAS CORP	382	$9.33K	<0.01%	new	Timeline
UTLUNITIL CORP	150	$9.09K	<0.01%	0	Timeline
SCISERVICE CORP INTL	115	$9.08K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	69	$9.07K	<0.01%	+50	Timeline
FHNFIRST HORIZON CORPORATION	579	$8.99K	<0.01%	new	Timeline
ILFISHARES TR	347	$8.99K	<0.01%	0	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	189	$8.98K	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	1,200	$8.56K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	750	$8.46K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	227	$8.44K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	98	$8.41K	<0.01%	+79	Timeline
EGPEASTGROUP PPTYS INC	44	$8.22K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	152	$7.93K	<0.01%	+150	Timeline
HAILSPDR SERIES TRUST	275	$7.89K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	200	$7.71K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	70	$7.68K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	200	$7.59K	<0.01%	0	Timeline
SAPSAP SE	33	$7.56K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	50	$7.51K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	459	$7.51K	<0.01%	-504	Timeline
VICIVICI PPTYS INC	225	$7.5K	<0.01%	0	Timeline
ROKUROKU INC	100	$7.47K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,000	$7.33K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	800	$7.17K	<0.01%	0
KRGKITE REALTY GROUP TRUST	266	$7.07K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	506	$7.02K	<0.01%	-100	Timeline
HBNCHORIZON BANCORP IND	450	$7K	<0.01%	0	Timeline
INSMINSMED INC	95	$6.93K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	338	$6.89K	<0.01%	+163	Timeline
FCNFTI CONSULTING INC	30	$6.83K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	66	$6.82K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	133	$6.81K	<0.01%	new	Timeline
NTAPNETAPP INC	55	$6.79K	<0.01%	new	Timeline
EVLNMORGAN STANLEY ETF TRUST	135	$6.76K	<0.01%	new	Timeline
BCEBCE INC	194	$6.75K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	182	$6.58K	<0.01%	+25	Timeline
BOXBOX INC	200	$6.55K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	150	$6.46K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	145	$6.45K	<0.01%	new	Timeline
CMACOMERICA INC	107	$6.41K	<0.01%	+87	Timeline
BWXTBWX TECHNOLOGIES INC	58	$6.3K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	212	$6.27K	<0.01%	new	Timeline
GDDYGODADDY INC	40	$6.27K	<0.01%	new	Timeline
RACEFERRARI N V	13	$6.11K	<0.01%	-42	Timeline
KRKROGER CO	106	$6.07K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	73	$6.04K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	80	$6.04K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	293	$6.01K	<0.01%	new	Timeline
FNBF N B CORP	420	$5.93K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	70	$5.92K	<0.01%	0	Timeline
SHYISHARES TR	71	$5.9K	<0.01%	0	Timeline
CHWYCHEWY INC	200	$5.86K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	340	$5.82K	<0.01%	-189
SPHSUBURBAN PROPANE PARTNERS L	322	$5.78K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	261	$5.76K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	38	$5.74K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	136	$5.72K	<0.01%	new	Timeline
FOXAFOX CORP	135	$5.71K	<0.01%	new	Timeline
HASHASBRO INC	79	$5.71K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	81	$5.69K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	190	$5.59K	<0.01%	-1,009	Timeline
JBHTHUNT J B TRANS SVCS INC	32	$5.51K	<0.01%	+11	Timeline
PTYPIMCO CORPORATE & INCOME OPP	383	$5.51K	<0.01%	0	Timeline
ARTYISHARES TR	160	$5.48K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	50	$5.48K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	705	$5.39K	<0.01%	new	Timeline
IIFMORGAN STANLEY INDIA INVT FD	179	$5.38K	<0.01%	0	Timeline
VUSXXVANGUARD TREASURY MONEY MARKET INV	5,364	$5.36K	<0.01%	+4,310	Timeline
NLOPNET LEASE OFFICE PROPERTIES	175	$5.36K	<0.01%	0	Timeline
MPXMARINE PRODS CORP	553	$5.36K	<0.01%	0	Timeline
FOXFOX CORP	138	$5.35K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	32	$5.25K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	134	$5.22K	<0.01%	new
WTMWHITE MTNS INS GROUP LTD	3	$5.09K	<0.01%	new	Timeline
VTRVENTAS INC	79	$5.07K	<0.01%	new	Timeline
AESAES CORP	250	$5.01K	<0.01%	0	Timeline
DASHDOORDASH INC	35	$5K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	439	$4.98K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	40	$4.95K	<0.01%	0	Timeline
IEXIDEX CORP	23	$4.93K	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	344	$4.93K	<0.01%	new	Timeline
LOVELOVESAC CO	172	$4.93K	<0.01%	new	Timeline
KVUEKENVUE INC	213	$4.93K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	460	$4.88K	<0.01%	new
SYMSYMBOTIC INC	200	$4.88K	<0.01%	0	Timeline
ALLYALLY FINL INC	134	$4.77K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	270	$4.75K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	26	$4.68K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	372	$4.66K	<0.01%	new
SHCSOTERA HEALTH CO	275	$4.59K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	13	$4.48K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	25	$4.45K	<0.01%	new	Timeline
CXTCRANE NXT CO	78	$4.38K	<0.01%	-222	Timeline
SEICSEI INVTS CO	63	$4.36K	<0.01%	new	Timeline
ALBALBEMARLE CORP	46	$4.36K	<0.01%	-108	Timeline
HOODROBINHOOD MKTS INC	185	$4.33K	<0.01%	new	Timeline
CVBFCVB FINL CORP	241	$4.29K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	21	$4.28K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	36	$4.27K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	18	$4.26K	<0.01%	+5	Timeline
FEFIRSTENERGY CORP	96	$4.26K	<0.01%	-654	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	100	$4.24K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	34	$4.16K	<0.01%	new	Timeline
PIIPOLARIS INC	50	$4.16K	<0.01%	-25	Timeline
ANSYS INCANSYS INC	13	$4.14K	<0.01%	new
VFCV F CORP	207	$4.13K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	20	$4.1K	<0.01%	new	Timeline
GVIISHARES TR	38	$4.07K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	693	$4.05K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	100	$4K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	48	$4K	<0.01%	new	Timeline
CCLCARNIVAL CORP	214	$3.96K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	28	$3.92K	<0.01%	new	Timeline
RELXRELX PLC	82	$3.89K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	351	$3.89K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	50	$3.87K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	14	$3.85K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	56	$3.82K	<0.01%	+2	Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	116	$3.82K	<0.01%	new	Timeline
OSKOSHKOSH CORP	38	$3.81K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	18	$3.8K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	120	$3.76K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	81	$3.75K	<0.01%	new	Timeline
CSANYCOSAN S A	388	$3.71K	<0.01%	0	Timeline
INGING GROEP N.V.	200	$3.63K	<0.01%	0	Timeline
AVTRAVANTOR INC	139	$3.6K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	46	$3.59K	<0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	70	$3.56K	<0.01%	0	Timeline
IBNICICI BK LTD	119	$3.55K	<0.01%	0	Timeline
RBLXROBLOX CORP	80	$3.54K	<0.01%	0	Timeline
SNASNAP ON INC	12	$3.48K	<0.01%	0	Timeline
DDOGDATADOG INC	30	$3.45K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	329	$3.44K	<0.01%	new	Timeline
PPLPPL CORP	104	$3.44K	<0.01%	+100	Timeline
AMCAMC ENTMT HLDGS INC	750	$3.41K	<0.01%	0	Timeline
TTCTORO CO	39	$3.38K	<0.01%	new	Timeline
BBYBEST BUY INC	32	$3.31K	<0.01%	new	Timeline
ESABESAB CORPORATION	31	$3.3K	<0.01%	new	Timeline
PODDINSULET CORP	14	$3.26K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	497	$3.25K	<0.01%	new	Timeline
MDBMONGODB INC	12	$3.24K	<0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	45	$3.24K	<0.01%	-97
EPREPR PPTYS	66	$3.24K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	42	$3.19K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	328	$3.17K	<0.01%	0	Timeline
NETCLOUDFLARE INC	39	$3.15K	<0.01%	new	Timeline
PRAAPRA GROUP INC	141	$3.15K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	889	$3.14K	<0.01%	new
CLNECLEAN ENERGY FUELS CORP	1,007	$3.13K	<0.01%	+907	Timeline
SBACSBA COMMUNICATIONS CORP	13	$3.13K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	326	$3.12K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	397	$3.12K	<0.01%	new	Timeline
STNESTONECO LTD	271	$3.05K	<0.01%	new	Timeline
HIHILLENBRAND INC	109	$3.03K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	368	$3.02K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	143	$2.97K	<0.01%	new	Timeline
KMXCARMAX INC	38	$2.94K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	13	$2.93K	<0.01%	0	Timeline
SSENTINELONE INC	122	$2.92K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	303	$2.88K	<0.01%	new	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	403	$2.85K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	48	$2.84K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	63	$2.84K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	57	$2.82K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	321	$2.8K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	36	$2.78K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	311	$2.75K	<0.01%	new	Timeline
GERNGERON CORP	600	$2.72K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	78	$2.72K	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	145	$2.69K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	34	$2.67K	<0.01%	+1	Timeline
CHRWC H ROBINSON WORLDWIDE IN	24	$2.65K	<0.01%	new	Timeline
LKQLKQ CORP	66	$2.63K	<0.01%	new	Timeline
FORMFORMFACTOR INC	57	$2.62K	<0.01%	new	Timeline
PINSPINTEREST INC	81	$2.62K	<0.01%	new	Timeline
CNDTCONDUENT INC	632	$2.55K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	55	$2.53K	<0.01%	new	Timeline
MSTRSTRATEGY INC	15	$2.53K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	23	$2.4K	<0.01%	new	Timeline
CBRSFCHAMPION BEAR RES LTD	198,750	$2.38K	<0.01%	new	Timeline
PLUGPLUG PWR INC	1,040	$2.35K	<0.01%	0	Timeline
ATIATI INC	35	$2.34K	<0.01%	0	Timeline
GCOGENESCO INC	86	$2.34K	<0.01%	new	Timeline
ORANYORANGE-SPON ADR	200	$2.3K	<0.01%	0	Timeline
MATMATTEL INC	120	$2.29K	<0.01%	0	Timeline
HHYATT HOTELS CORP	15	$2.28K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	111	$2.28K	<0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	50	$2.27K	<0.01%	-100	Timeline
ROSTROSS STORES INC	15	$2.26K	<0.01%	+14	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	207	$2.24K	<0.01%	new
FFIVF5 INC	10	$2.2K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	600	$2.2K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	54	$2.18K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	100	$2.12K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	120	$2.11K	<0.01%	-630	Timeline
TFIITFI INTERNATIONAL INC	15	$2.05K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	136	$2.05K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	21	$2.03K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	129	$2.03K	<0.01%	new
FGTXXGLDMN SCHS FIN SQ GV-FST	1,889	$1.89K	<0.01%	-4,565	Timeline
MTUAYMTU AERO ENGINES-UNSPON ADR	12	$1.88K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.84K	<0.01%	0	Timeline
COMPCOMPASS INC	300	$1.83K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	200	$1.78K	<0.01%	0	Timeline
NOKNOKIA CORP	400	$1.75K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9	$1.75K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	36	$1.71K	<0.01%	new	Timeline
CCJCAMECO CORP	34	$1.62K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	80	$1.61K	<0.01%	+5	Timeline
WTIW & T OFFSHORE INC	744	$1.6K	<0.01%	new	Timeline
OPRAOPERA LTD	100	$1.54K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	200	$1.54K	<0.01%	0	Timeline
SIDCOMPANHIA SIDERURGICA NACION	600	$1.43K	<0.01%	0	Timeline
GREKGLOBAL X FDS	33	$1.43K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	1,553	$1.41K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	300	$1.4K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,000	$1.37K	<0.01%	new
VNTVONTIER CORPORATION	40	$1.35K	<0.01%	0	Timeline
PHMPULTE GROUP INC	9	$1.29K	<0.01%	+1	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8	$1.23K	<0.01%	new	Timeline
SAFETY SHOT INCSAFETY SHOT INC	1,000	$1.22K	<0.01%	0
LPLALPL FINL HLDGS INC	5	$1.16K	<0.01%	-38	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7	$1.14K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	28	$1.1K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	148	$1.09K	<0.01%	0
VCELVERICEL CORP	25	$1.06K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	66	$1.05K	<0.01%	+30
MOSMOSAIC CO	38	$1.02K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	8	$1.01K	<0.01%	new	Timeline
SHYGISHARES TR	23	$999	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	33	$963	<0.01%	0	Timeline
DOCUDOCUSIGN INC	15	$931	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	100	$918	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	41	$739	<0.01%	0	Timeline
OPALOPAL FUELS INC	200	$730	<0.01%	0	Timeline
GMEGAMESTOP CORP	28	$642	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	14	$630	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	115	$559	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	92	$541	<0.01%	+9	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WYNNWYNN RESORTS LTD	690	$61.8K	shares
VHTVANGUARD WORLD FD	186	$49.5K	shares
GDXJVANECK ETF TRUST	1,000	$42.1K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	500	$34.5K	shares
VNQIVANGUARD INTL EQUITY INDEX F	553	$22.4K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	991	$22K	shares
FLOTISHARES TR	320	$16.3K	shares
PAASPAN AMERN SILVER CORP	800	$15.9K	shares
BCXBLACKROCK RES & COMMODITIES	1,600	$14.7K	shares
CECELANESE CORP DEL	106	$14.3K	shares
MYEMYERS INDS INC	1,000	$13.4K	shares
BCVBANCROFT FD LTD	752	$11.8K	shares
GDXVANECK ETF TRUST	293	$9.94K	shares
FERGUSON PLCFERGUSON PLC	50	$9.68K	shares
GLNGGOLAR LNG LTD	300	$9.4K	shares
IUSBISHARES TR	195	$8.82K	shares
American High-Income Mun Ic…American High-Income Mun Icipal B…	566	$8.6K	shares
PWRQUANTA SVCS INC	31	$7.88K	shares
CODICOMPASS DIVERSIFIED	350	$7.66K	shares
GSIEGOLDMAN SACHS ETF TR	216	$7.27K	shares
PLOWDOUGLAS DYNAMICS INC	300	$7.02K	shares
INMDINMODE LTD	380	$6.93K	shares
BSYBENTLEY SYS INC	140	$6.91K	shares
AMCOR PLCAMCOR PLC	663	$6.48K	shares
IVLUISHARES TR	226	$6.2K	shares
LRGFISHARES TR	92	$5.12K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	230	$5.09K	shares
NTLAINTELLIA THERAPEUTICS INC	216	$4.83K	shares
USHYISHARES TR	132	$4.79K	shares
Vanguard Municipal Money Mk…Vanguard Municipal Money Mkt Fd	4,744	$4.74K	shares
CRSPCRISPR THERAPEUTICS AG	85	$4.59K	shares
GEMGOLDMAN SACHS ETF TR	131	$4.28K	shares
EMBISHARES TR	45	$3.98K	shares
NHCNATIONAL HEALTHCARE CORP	30	$3.25K	shares
HLITHARMONIC INC	275	$3.24K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	131	$2.98K	shares
QSRRESTAURANT BRANDS INTL INC	41	$2.88K	shares
MTARCELORMITTAL SA LUXEMBOURG	100	$2.29K	shares
MTZMASTEC INC	19	$2.03K	shares
STSENSATA TECHNOLOGIES HLDG PL	45	$1.68K	shares
RGAREINSURANCE GROUP AMER INC	7	$1.44K	shares
RHIROBERT HALF INC.	22	$1.41K	shares
UWMCUWM HOLDINGS CORPORATION	190	$1.32K	shares
AGIALAMOS GOLD INC	73	$1.15K	shares
STLASTELLANTIS N.V	38	$754	shares
ARCBARCBEST CORP	7	$750	shares
TPRTAPESTRY INC	16	$685	shares
RRXREGAL REXNORD CORPORATION	5	$676	shares
EMBCEMBECTA CORP	50	$625	shares
BBWIBATH & BODY WORKS INC	14	$547	shares
ILMNILLUMINA INC	5	$522	shares
XIFRXPLR INFRASTRUCTURE LP	11	$304	shares
RWXSPDR INDEX SHS FDS	12	$288	shares
TXG10X GENOMICS INC	14	$272	shares
NOODLES & CONOODLES & CO	100	$158	shares
Allbirds IncAllbirds Inc	200	$100	shares
CRNCCERENCE INC	25	$71	shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	6	$4	shares
SNGXSOLIGENIX INC	1	$3	shares
NKLAQNIKOLA CORP	0	$3	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001134008-24-000006	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC