13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 994 holding rows worth $5,504,522,257.
- Accession
- 0000928052-24-000003
- Filer
- CIK 928052
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,373 entries on the cover page, a total value of $5,504,522,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,504,522,257 with VALUE read as dollars as filed, 13F file number 028-04422. 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 |
|---|---|---|---|---|---|---|
| AMEREN CORP COM | 023608102 | Stock | 1,464 | $104,106 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 224 | $103,766 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 137 | $103,655 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 360 | $103,554 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 513 | $103,524 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,770 | $101,139 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,753 | $100,080 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 669 | $99,207 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,725 | $98,233 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 922 | $98,102 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,033 | $97,547 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 800 | $93,576 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,700 | $92,870 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,869 | $92,440 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,700 | $92,123 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,621 | $91,928 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 712 | $91,692 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 500 | $90,835 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,152 | $90,697 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,573 | $89,442 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,000 | $87,700 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600 | $87,451 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 901 | $87,055 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,188 | $85,536 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 400 | $84,576 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 894 | $84,314 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 935 | $82,439 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 700 | $81,655 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,863 | $81,368 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 480 | $80,914 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $80,865 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 500 | $80,205 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 600 | $79,968 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 363 | $77,921 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,474 | $77,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000 | $76,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 372 | $76,239 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,783 | $76,220 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $76,025 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,075 | $75,143 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,000 | $75,120 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,475 | $75,078 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 533 | $74,989 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 71 | $74,981 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,700 | $73,355 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,110 | $73,028 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,701 | $71,901 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,540 | $69,521 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 843 | $69,363 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,150 | $69,345 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 505 | $69,130 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 504 | $68,922 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,800 | $68,886 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,725 | $68,796 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 550 | $67,986 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,563 | $66,569 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 884 | $66,053 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 925 | $64,880 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 632 | $64,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,800 | $64,134 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,150 | $62,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 959 | $62,288 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 812 | $62,196 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 410 | $62,170 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,030 | $61,821 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 850 | $61,778 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 313 | $61,670 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 242 | $61,490 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,220 | $61,116 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 950 | $59,879 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 696 | $59,759 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 691 | $59,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 640 | $59,277 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,080 | $58,331 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,072 | $58,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,980 | $57,321 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,177 | $57,278 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 800 | $57,136 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 791 | $56,826 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 675 | $56,754 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 876 | $56,283 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 739 | $55,692 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 323 | $55,401 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,000 | $55,280 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 511 | $55,143 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 489 | $54,920 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,324 | $54,642 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $54,250 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,000 | $53,950 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 942 | $53,506 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,000 | $53,200 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $52,970 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,390 | $52,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,978 | $52,536 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 299 | $52,433 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $52,125 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 372 | $52,073 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 474 | $51,719 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 250 | $51,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,254 | $50,248 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,000 | $49,900 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,222 | $49,797 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,300 | $49,465 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,259 | $49,315 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $49,110 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 180 | $48,996 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 850 | $48,697 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 221 | $48,223 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,550 | $48,019 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 282 | $47,856 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 187 | $47,549 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 497 | $47,544 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,534 | $47,335 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 328 | $46,918 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 150 | $46,100 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 150 | $45,758 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 375 | $45,278 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,314 | $45,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 410 | $45,012 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 360 | $44,925 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,121 | $44,538 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,454 | $44,320 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,850 | $44,033 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 605 | $43,446 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $43,240 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 604 | $43,223 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,600 | $43,008 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,110 | $42,402 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 370 | $41,074 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 349 | $40,994 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 651 | $40,909 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $40,521 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,945 | $40,320 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 681 | $40,309 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 977 | $40,272 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,019 | $40,209 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 456 | $40,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,974 | $39,777 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,318 | $39,567 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 214 | $39,479 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,011 | $39,229 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 297 | $39,065 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 300 | $38,817 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 200 | $38,284 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 130 | $38,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 440 | $37,779 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 222 | $37,472 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 348 | $37,278 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 325 | $36,530 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 342 | $36,382 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 208 | $36,365 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 742 | $36,351 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 103 | $36,100 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,000 | $36,060 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,435 | $35,832 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,495 | $35,804 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 318 | $35,616 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 353 | $35,597 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,090 | $35,284 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 110,000 | $34,848 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 842 | $34,666 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,410 | $34,247 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,810 | $33,920 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $33,790 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,470 | $33,714 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 426 | $33,497 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 761 | $33,431 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 171 | $33,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,388 | $33,257 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $33,025 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $32,868 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 80 | $32,670 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 242 | $32,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 800 | $32,168 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 200 | $32,078 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 505 | $31,699 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 361 | $31,501 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 300 | $30,981 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 400 | $30,644 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,362 | $30,238 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 8,000 | $30,160 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,904 | $30,122 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 394 | $30,094 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 227 | $30,017 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 205 | $29,962 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 785 | $29,909 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 400 | $29,648 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,750 | $29,555 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50 | $29,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 530 | $29,415 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,200 | $29,304 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 6,000 | $29,100 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 718 | $29,065 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,000 | $28,880 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $28,237 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,137 | $28,164 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 800 | $28,096 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 728 | $28,028 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,501 | $27,934 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,900 | $27,892 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 896 | $27,866 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,343 | $27,800 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 200 | $27,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 140 | $27,645 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 150 | $27,384 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 130 | $27,333 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,305 | $27,092 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,300 | $27,001 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 70 | $26,970 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 635 | $26,829 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $26,750 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 338 | $26,381 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 220 | $26,297 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,500 | $26,190 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,055 | $26,027 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 37,525 | $25,990 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 545 | $25,911 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,700 | $25,891 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 295 | $25,636 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $25,514 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 385 | $25,468 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200 | $25,198 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,000 | $25,130 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,379 | $25,071 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,918 | $24,896 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 581 | $24,751 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 556 | $24,186 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 375 | $24,038 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 150 | $23,861 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 150 | $23,312 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 437 | $23,310 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 676 | $23,079 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 210 | $22,899 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 249 | $22,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 166 | $22,620 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 768 | $22,610 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 600 | $22,596 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,200 | $22,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 508 | $22,393 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 804 | $22,232 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 700 | $22,085 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 110 | $22,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 600 | $21,996 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 900 | $21,942 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 89 | $21,924 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 202 | $21,764 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $21,356 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,069 | $20,953 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 719 | $20,902 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 103 | $20,628 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 666 | $20,601 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,436 | $20,585 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $20,580 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 116 | $20,470 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 500 | $20,445 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 420 | $20,366 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 350 | $20,346 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,192 | $20,264 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 350 | $19,982 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 260 | $19,935 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 226 | $19,821 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24 | $19,721 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 300 | $19,407 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $19,347 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,655 | $19,331 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $19,316 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 315 | $19,301 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 97 | $19,268 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 500 | $19,075 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 191 | $19,064 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 618 | $19,060 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 720 | $18,753 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,641 | $18,626 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 233 | $18,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 391 | $18,295 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22 | $18,140 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $17,940 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 151 | $17,932 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 300 | $17,694 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 350 | $17,591 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000 | $17,420 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 766 | $17,396 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,309 | $17,044 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 131 | $16,923 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 444 | $16,784 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200 | $16,644 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 200 | $16,566 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 142 | $16,387 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,050 | $16,286 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 561 | $16,247 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 89 | $15,825 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 350 | $15,383 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 430 | $15,308 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 410 | $15,207 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 188 | $15,065 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,810 | $14,951 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 463 | $14,928 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,500 | $14,865 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 750 | $14,517 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 383 | $14,433 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $14,340 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 368 | $14,294 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $14,232 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 137 | $14,175 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 800 | $14,136 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 373 | $14,092 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 45 | $14,055 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 172 | $13,934 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $13,775 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 221 | $13,731 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 370 | $13,724 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 50 | $13,656 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 108 | $13,595 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,215 | $13,536 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60 | $13,528 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $13,260 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 175 | $13,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 125 | $13,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 125 | $12,988 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,000 | $12,930 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 548 | $12,791 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 157 | $12,776 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,409 | $12,498 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 250 | $12,488 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 300 | $12,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 126 | $12,037 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 263 | $11,591 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 66 | $11,368 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,000 | $10,760 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $10,700 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 150 | $10,655 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60 | $10,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 272 | $10,557 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 135 | $10,535 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 250 | $10,398 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 157 | $10,306 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,000 | $10,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 135 | $10,249 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 61 | $9,981 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 74 | $9,434 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 375 | $9,413 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $9,374 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $9,292 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 300 | $9,189 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 300 | $8,862 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75 | $8,858 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 350 | $8,754 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 30 | $8,695 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57 | $8,575 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $8,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46 | $8,391 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 93 | $8,197 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 214 | $8,171 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 305 | $8,078 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187 | $8,077 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,000 | $7,910 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $7,856 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 400 | $7,624 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 300 | $7,596 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 460 | $7,480 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 216 | $7,465 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 500 | $7,380 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 123 | $7,372 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25 | $7,356 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 142 | $7,355 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 100 | $7,299 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 16 | $7,239 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 215 | $6,932 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 604 | $6,922 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 115 | $6,847 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,500 | $6,735 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 5,799 | $6,495 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 500 | $6,480 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 100 | $6,386 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100 | $6,381 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 74 | $6,339 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,980 | $6,336 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 206 | $6,259 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 500 | $6,170 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 316 | $6,150 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 128 | $5,987 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,550 | $5,859 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 352 | $5,795 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 100 | $5,791 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 285 | $5,663 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 117 | $5,616 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 500 | $5,480 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 33 | $5,217 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 216 | $5,165 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,000 | $4,921 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50 | $4,916 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 160 | $4,834 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 320 | $4,714 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $4,617 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 101 | $4,375 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 125 | $4,359 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $4,346 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 85 | $4,339 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 540 | $4,288 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 52 | $4,227 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 150 | $4,049 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $3,950 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,833 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 37 | $3,809 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33 | $3,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 94 | $3,782 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 95 | $3,769 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 75 | $3,634 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $3,629 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 87 | $3,608 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 70 | $3,380 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 51 | $3,354 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 80 | $3,149 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $3,133 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 249 | $3,113 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 116 | $3,083 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 500 | $3,080 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50 | $3,027 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,000 | $3,020 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65 | $3,016 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 125 | $2,987 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 63 | $2,745 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 72 | $2,663 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $2,330 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $2,278 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $2,257 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25 | $2,197 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 342 | $2,056 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 101 | $2,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 100 | $1,966 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,000 | $1,900 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 104 | $1,898 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41 | $1,853 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 30 | $1,800 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 72 | $1,773 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,668 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100 | $1,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18 | $1,590 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65 | $1,455 | dollars as filed | |
| GERON CORP | 374163103 | COM | 340 | $1,442 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $1,399 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $1,382 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100 | $1,294 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 24 | $1,286 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,282 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11 | $1,173 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $1,166 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 309 | $1,138 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 125 | $1,099 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13 | $1,093 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,000 | $1,080 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $1,052 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 210 | $981 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,000 | $909 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22 | $906 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $862 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17 | $838 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55 | $739 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 282 | $737 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4 | $731 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 36 | $708 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8 | $672 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $661 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25 | $634 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $618 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $618 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $598 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $561 | dollars as filed | |
| STEM INC | 85859N102 | COM | 500 | $555 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 40 | $532 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 100 | $480 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25 | $471 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $440 | dollars as filed | |
| AYRO INC | 054748207 | COM | 488 | $381 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8 | $362 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 160 | $327 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 715 | $311 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $305 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 47 | $303 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 70 | $252 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18 | $245 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5 | $244 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $226 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $177 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7 | $137 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 60 | $100 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 300 | $96 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $56 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $40 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 250 | $37 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4 | $35 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $23 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 2 | $5 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 3 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |