13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 1,036 holding rows worth $5,698,083,201.
- Accession
- 0000928052-25-000002
- Filer
- CIK 928052
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,446 entries on the cover page, a total value of $5,698,083,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,698,083,201 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 367 | $122,755 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,933 | $122,513 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 460 | $120,801 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,033 | $120,345 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,650 | $119,130 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,027 | $116,853 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,198 | $116,782 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,420 | $116,100 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,143 | $114,758 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,770 | $112,944 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,321 | $112,360 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 137 | $111,703 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 455 | $110,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 520 | $109,965 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,838 | $109,178 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,500 | $109,125 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,334 | $108,948 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 700 | $108,206 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,348 | $106,291 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,209 | $106,055 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,317 | $106,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,092 | $105,924 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,018 | $105,341 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 800 | $104,392 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 931 | $103,975 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,183 | $100,593 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,975 | $100,050 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,910 | $99,639 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,100 | $99,144 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,431 | $98,262 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,347 | $98,143 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,069 | $97,440 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,275 | $97,385 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 567 | $96,895 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,475 | $94,917 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 627 | $93,036 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 700 | $92,204 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,573 | $91,802 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 288 | $91,685 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300 | $89,286 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,057 | $89,069 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 901 | $88,253 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 505 | $87,113 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 39,200 | $86,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,600 | $86,164 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 909 | $86,128 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,220 | $85,202 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,608 | $85,073 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,563 | $83,652 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 511 | $83,554 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 925 | $83,445 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 480 | $82,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 372 | $82,641 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 225 | $82,472 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 884 | $82,177 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 533 | $81,661 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57 | $81,658 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,800 | $81,270 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 961 | $81,109 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 566 | $80,848 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,330 | $79,290 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,000 | $79,270 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 215 | $79,235 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,124 | $79,131 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 277 | $78,815 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 795 | $78,427 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 928 | $76,653 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 363 | $76,621 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 550 | $76,401 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,143 | $76,398 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 504 | $75,485 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 285 | $75,411 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 893 | $75,311 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 310 | $75,163 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,314 | $74,373 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 56 | $74,200 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 798 | $73,823 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 115 | $72,937 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 509 | $72,935 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 130 | $72,908 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,369 | $72,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,156 | $72,563 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,000 | $72,240 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 328 | $71,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 959 | $71,657 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 791 | $71,198 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 400 | $70,520 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 511 | $70,457 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $68,950 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 530 | $67,968 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $67,500 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 429 | $66,474 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 250 | $66,243 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 802 | $66,210 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,075 | $66,188 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $66,040 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,000 | $65,900 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 686 | $65,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,800 | $65,484 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,275 | $65,066 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,302 | $64,671 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 254 | $64,563 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 341 | $64,548 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $63,820 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 691 | $63,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 640 | $63,578 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,116 | $63,155 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,150 | $63,147 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,168 | $63,108 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,300 | $62,985 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 561 | $62,816 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,700 | $62,567 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,894 | $61,440 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 371 | $61,434 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 348 | $61,433 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,253 | $60,822 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 436 | $60,814 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,585 | $59,882 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,268 | $59,863 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,725 | $59,677 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 762 | $59,185 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 650 | $58,936 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 935 | $58,924 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,765 | $58,616 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,628 | $58,027 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 315 | $57,520 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,000 | $57,140 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,517 | $56,764 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 590 | $56,198 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,550 | $56,157 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 180 | $55,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,978 | $54,534 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,052 | $54,276 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,039 | $54,102 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 466 | $52,528 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 323 | $52,091 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 222 | $51,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,254 | $51,038 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 842 | $50,916 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,308 | $50,672 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 685 | $50,533 | dollars as filed | |
| KLA CORP | 482480100 | COM | 74 | $50,306 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 221 | $50,290 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,259 | $50,263 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 695 | $50,214 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,000 | $50,120 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 393 | $49,927 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,008 | $49,755 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,176 | $48,946 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,517 | $47,634 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 647 | $47,627 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 240 | $47,526 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 375 | $47,239 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,600 | $47,200 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 339 | $46,874 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,200 | $46,222 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,121 | $45,917 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 531 | $45,751 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 976 | $45,687 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,153 | $45,360 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 340 | $44,959 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 761 | $44,869 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $44,808 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 200 | $44,770 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $44,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 410 | $44,231 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 130 | $43,799 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 456 | $43,662 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 700 | $43,477 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 490 | $42,842 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,495 | $42,840 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,000 | $42,600 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 440 | $42,025 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,377 | $41,903 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 130 | $41,831 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,384 | $41,642 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,425 | $40,657 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 355 | $40,506 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 576 | $40,441 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,500 | $39,970 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,654 | $39,796 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,019 | $39,582 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 349 | $39,152 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 505 | $38,911 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,535 | $38,621 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,063 | $38,577 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,410 | $38,536 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 977 | $38,494 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $38,310 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 325 | $37,827 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,000 | $37,120 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 500 | $37,095 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,110 | $36,608 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,250 | $36,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 440 | $36,520 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 672 | $35,905 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 525 | $35,853 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 150 | $35,826 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 426 | $35,618 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 984 | $35,533 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 538 | $35,508 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 267 | $35,453 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 64 | $35,202 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,025 | $35,137 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 171 | $34,565 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 925 | $34,309 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 80 | $34,231 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $34,050 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 318 | $34,039 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 941 | $33,792 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 589 | $33,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,388 | $33,646 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 396 | $32,833 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 500 | $32,815 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 374 | $32,550 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 556 | $31,932 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $31,620 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,000 | $31,570 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 245 | $31,336 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $31,335 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 153 | $31,219 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 800 | $31,136 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 718 | $31,061 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $31,020 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,517 | $30,783 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 203 | $30,556 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 491 | $30,492 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,134 | $30,400 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 785 | $30,396 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 261 | $30,389 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,055 | $30,279 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 740 | $30,156 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 706 | $29,836 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 48 | $29,536 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 8,000 | $29,440 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,177 | $29,414 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 520 | $29,276 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 500 | $29,050 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 333 | $28,289 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 175 | $28,121 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 450 | $27,689 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,411 | $27,643 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 344 | $27,634 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,501 | $27,349 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 229 | $26,894 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 531 | $26,699 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 389 | $26,643 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 134 | $26,460 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 676 | $26,432 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $25,942 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,362 | $25,892 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 386 | $25,724 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 101 | $25,641 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 300 | $24,951 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 226 | $24,831 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,900 | $24,814 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 207 | $24,729 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 385 | $24,691 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 122 | $24,599 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 202 | $24,531 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 150 | $24,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 800 | $24,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 140 | $24,299 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 110 | $23,799 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $23,682 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 944 | $23,638 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,880 | $23,613 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 269 | $23,533 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 290 | $23,522 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 300 | $23,289 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $22,792 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 300 | $22,614 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 150 | $22,530 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 64 | $22,360 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 403 | $22,121 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 127 | $21,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 166 | $21,954 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,069 | $21,616 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,179 | $21,458 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 222 | $21,412 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 755 | $21,036 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 257 | $21,024 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 277 | $21,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 839 | $20,942 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,309 | $20,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 600 | $20,520 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 420 | $20,354 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11 | $20,286 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000 | $20,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 106 | $19,947 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,436 | $19,830 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 600 | $19,794 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 208 | $19,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 512 | $19,318 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $19,258 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 205 | $19,160 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 4,000 | $19,160 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 191 | $19,068 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,275 | $18,985 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,101 | $18,886 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,810 | $18,625 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 509 | $18,513 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85 | $18,243 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 256 | $18,025 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 854 | $17,977 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 500 | $17,705 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 66 | $17,574 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 835 | $17,553 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,192 | $16,951 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 131 | $16,920 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 325 | $16,920 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $16,810 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 191 | $16,778 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 368 | $16,774 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,340 | $16,683 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $16,299 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $16,280 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 215 | $16,149 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 738 | $16,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,004 | $15,803 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 350 | $15,771 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 115 | $15,749 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,958 | $15,120 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 708 | $15,053 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 45 | $14,648 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 172 | $14,536 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 150 | $14,472 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $14,414 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 400 | $14,248 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,541 | $14,239 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 410 | $14,219 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $14,154 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 300 | $14,154 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 204 | $14,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 125 | $14,084 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 88 | $14,082 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $13,724 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 200 | $13,438 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,500 | $13,380 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,700 | $13,345 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 430 | $13,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 125 | $12,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 126 | $12,881 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 192 | $12,876 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 135 | $12,781 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60 | $12,733 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 315 | $12,651 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 50 | $12,178 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250 | $11,895 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,400 | $11,368 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 241 | $11,161 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $11,109 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75 | $11,079 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 277 | $10,906 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 375 | $10,718 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 747 | $10,712 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77 | $10,609 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 300 | $9,930 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $9,755 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 170 | $9,735 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 249 | $9,664 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 823 | $9,564 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 67 | $9,475 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 300 | $9,363 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 74 | $9,361 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 99 | $9,046 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 460 | $9,012 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 71 | $8,977 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 125 | $8,805 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $8,658 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92 | $8,598 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 273 | $8,463 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 144 | $8,427 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 307 | $8,207 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 142 | $8,192 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 400 | $8,124 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 317 | $8,103 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $7,890 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64 | $7,716 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43 | $7,653 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 66 | $7,631 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 699 | $7,501 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 600 | $7,425 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 100 | $7,387 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 427 | $7,353 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137 | $7,309 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 160 | $7,231 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 100 | $7,150 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150 | $7,055 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 165 | $7,038 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 114 | $6,734 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,500 | $6,720 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 316 | $6,712 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19 | $6,566 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 206 | $6,428 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187 | $6,347 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116 | $6,183 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35 | $6,030 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23 | $5,850 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 215 | $5,833 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $5,800 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 176 | $5,782 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 946 | $5,572 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 125 | $5,382 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28 | $5,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 132 | $5,122 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 216 | $4,856 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47 | $4,663 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,500 | $4,560 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 46 | $4,480 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65 | $4,457 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $4,392 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50 | $4,321 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,980 | $4,238 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44 | $4,201 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100 | $4,174 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 500 | $4,070 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 87 | $4,057 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 111 | $4,049 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 540 | $3,969 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $3,957 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 278 | $3,937 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 103 | $3,810 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 91 | $3,809 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22 | $3,654 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 116 | $3,595 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36 | $3,562 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50 | $3,476 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 744 | $3,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40 | $3,440 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17 | $3,414 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28 | $3,388 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,000 | $3,380 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15 | $3,312 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39 | $3,291 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15 | $3,147 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 246 | $3,137 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77 | $3,019 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46 | $2,994 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $2,860 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 47 | $2,805 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8 | $2,790 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 142 | $2,758 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22 | $2,752 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 82 | $2,713 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 689 | $2,701 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17 | $2,605 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 125 | $2,577 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,544 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 146 | $2,507 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 30 | $2,466 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 51 | $2,464 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29 | $2,423 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 340 | $2,418 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 500 | $2,415 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $2,353 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 65 | $2,274 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 72 | $2,260 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 298 | $2,250 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 4,000 | $2,248 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 445 | $2,128 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 95 | $2,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 100 | $2,099 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 325 | $2,058 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70 | $2,023 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 320 | $1,927 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $1,866 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 357 | $1,800 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 60 | $1,773 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100 | $1,690 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14 | $1,628 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45 | $1,627 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 142 | $1,626 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30 | $1,589 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38 | $1,557 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17 | $1,556 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 43 | $1,541 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 193 | $1,523 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15 | $1,516 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100 | $1,487 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $1,486 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $1,457 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 47 | $1,434 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $1,418 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 82 | $1,409 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74 | $1,404 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,000 | $1,391 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 37 | $1,375 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18 | $1,366 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 66 | $1,316 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 90 | $1,279 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 98 | $1,231 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,000 | $1,210 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $1,206 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24 | $1,202 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,182 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 140 | $1,169 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $1,163 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 50 | $1,116 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57 | $1,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-25-000002 | this filing | 2025-04-29 | acceptance time not in the bulk data set |