13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-10-17, with 997 holding rows worth $6,314,516,511.
- Accession
- 0000928052-25-000005
- Filer
- CIK 928052
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,385 entries on the cover page, a total value of $6,314,516,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,314,516,511 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 |
|---|---|---|---|---|---|---|
| NUTRIEN LTD COM | 67077M108 | Stock | 2,168 | $126,265 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,027 | $124,637 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,033 | $124,529 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 821 | $124,201 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 712 | $123,945 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,214 | $123,547 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,267 | $122,545 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,512 | $121,807 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,196 | $120,019 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,900 | $119,890 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,198 | $119,190 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 629 | $117,447 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,275 | $116,204 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,169 | $114,481 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 392 | $114,261 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,338 | $113,757 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,330 | $113,332 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 515 | $112,785 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,176 | $110,110 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,143 | $109,774 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 994 | $108,983 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 137 | $108,980 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,017 | $108,878 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 700 | $107,877 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 674 | $106,331 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,644 | $106,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,092 | $106,029 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,296 | $105,832 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 773 | $105,376 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 225 | $105,260 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,438 | $104,717 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,457 | $102,609 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 663 | $102,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 372 | $100,192 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 627 | $98,082 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,900 | $97,812 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 480 | $96,543 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,200 | $96,048 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,183 | $94,786 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,124 | $94,595 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 440 | $94,323 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 582 | $93,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,156 | $93,602 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,670 | $93,421 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,310 | $93,208 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 505 | $92,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,600 | $92,456 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 381 | $91,524 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 511 | $90,877 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 240 | $90,740 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 363 | $89,541 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 496 | $89,365 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,475 | $89,194 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,275 | $89,177 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 509 | $88,734 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 575 | $88,396 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,790 | $87,335 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,201 | $87,229 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 700 | $87,003 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,538 | $86,774 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,000 | $85,694 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 39,200 | $85,456 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,143 | $84,992 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 550 | $84,354 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 762 | $84,301 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 175 | $83,423 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,220 | $83,398 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,075 | $83,205 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 791 | $82,660 | dollars as filed | |
| KLA CORP | 482480100 | COM | 92 | $82,409 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 500 | $81,960 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600 | $80,875 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,563 | $80,511 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 490 | $80,292 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 686 | $79,131 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 150 | $78,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,800 | $78,642 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 884 | $78,181 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 190 | $77,675 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 909 | $76,438 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 710 | $76,283 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 328 | $75,900 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 277 | $75,807 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,765 | $75,701 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 925 | $75,517 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 310 | $75,340 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,057 | $75,225 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 565 | $74,660 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 825 | $74,358 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 129 | $73,948 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,314 | $73,637 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,330 | $73,235 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 650 | $73,021 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,176 | $71,983 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,300 | $71,864 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 412 | $70,972 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 341 | $70,697 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,000 | $70,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 959 | $69,835 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 285 | $69,677 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $68,930 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,188 | $68,739 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 806 | $68,678 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 633 | $68,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 640 | $66,746 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,725 | $66,623 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,628 | $64,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 890 | $63,742 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 323 | $63,703 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,994 | $63,428 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,150 | $63,124 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 509 | $62,908 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 492 | $62,425 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,474 | $62,197 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,700 | $61,679 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 681 | $61,236 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,806 | $61,206 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 332 | $60,189 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $59,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,978 | $59,617 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 693 | $59,432 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 221 | $58,862 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 925 | $58,766 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,000 | $58,500 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 880 | $58,256 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,380 | $57,906 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,030 | $57,773 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 561 | $57,660 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,550 | $56,947 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 500 | $55,825 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 842 | $54,992 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 459 | $54,902 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 413 | $54,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,254 | $54,286 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 222 | $54,063 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,035 | $53,893 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 670 | $53,795 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 801 | $53,772 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 688 | $53,651 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 366 | $53,184 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 590 | $52,788 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 940 | $52,687 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,072 | $52,604 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,000 | $52,040 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,200 | $51,720 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 200 | $51,600 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,894 | $51,195 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,000 | $50,140 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 130 | $50,024 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 376 | $49,463 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 532 | $49,333 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 64 | $49,110 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $48,846 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 333 | $48,062 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,600 | $47,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 410 | $47,925 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 761 | $47,456 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 531 | $47,413 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 150 | $46,725 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 935 | $46,685 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,500 | $45,885 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 525 | $45,828 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,000 | $45,570 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 240 | $45,229 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,250 | $44,950 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 339 | $44,904 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,495 | $43,738 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 159 | $43,565 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 538 | $43,471 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,121 | $43,383 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,019 | $43,288 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,008 | $42,347 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,410 | $41,983 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,654 | $41,929 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 325 | $41,795 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,000 | $41,330 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 130 | $41,269 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 171 | $41,095 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 618 | $40,968 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,000 | $40,900 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $40,830 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $40,630 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 642 | $40,010 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 122 | $39,377 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 349 | $39,271 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 80 | $39,260 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 672 | $39,192 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,535 | $39,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 440 | $39,050 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,384 | $38,568 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 426 | $38,383 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 968 | $38,295 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,000 | $38,130 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 500 | $37,990 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $37,670 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $37,340 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 76 | $37,007 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 175 | $36,915 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 520 | $36,832 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 301 | $36,403 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,000 | $36,280 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,025 | $36,234 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 406 | $36,057 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,377 | $35,555 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 250 | $35,530 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,000 | $35,500 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 800 | $35,424 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 740 | $34,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,388 | $33,937 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 800 | $33,600 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,140 | $33,516 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 440 | $32,873 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $32,674 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 941 | $32,559 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 20,000 | $32,400 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 530 | $32,219 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 318 | $31,597 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200 | $31,518 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,000 | $31,290 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 977 | $31,255 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17 | $31,076 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 718 | $30,839 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 500 | $30,695 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,312 | $30,636 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,150 | $30,388 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,517 | $30,003 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 676 | $29,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 140 | $29,797 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 785 | $29,399 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 8,000 | $29,280 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 101 | $29,169 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 315 | $29,166 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,226 | $28,946 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,134 | $28,802 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 179 | $28,744 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 150 | $28,622 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 396 | $28,489 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 225 | $28,465 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 389 | $28,417 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 300 | $28,398 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,055 | $28,391 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 226 | $27,939 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 220 | $27,894 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 4,000 | $27,840 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 944 | $27,575 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 450 | $27,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 800 | $27,408 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 207 | $27,395 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 489 | $27,081 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 300 | $26,958 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 531 | $26,864 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 290 | $26,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 166 | $26,122 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 385 | $25,399 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 317 | $25,284 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,285 | $25,251 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 127 | $25,079 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 344 | $24,844 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 110 | $24,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 600 | $24,468 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $23,824 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 150 | $23,769 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 793 | $23,521 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 266 | $23,420 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 258 | $23,058 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 600 | $22,902 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 922 | $22,654 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $22,125 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,775 | $22,099 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,362 | $21,766 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 400 | $21,752 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 91 | $21,722 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $21,562 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 700 | $21,476 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 305 | $21,463 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 150 | $20,853 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,900 | $20,767 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 447 | $20,665 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 131 | $20,545 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $20,379 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 191 | $20,352 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $20,212 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 191 | $20,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,004 | $20,000 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 135 | $19,929 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 90 | $19,844 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,309 | $19,701 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $19,640 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 839 | $19,625 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 66 | $19,426 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $19,381 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000 | $19,250 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 109 | $19,127 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 420 | $19,102 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,810 | $18,770 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,069 | $18,719 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 400 | $18,556 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 208 | $18,363 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 509 | $18,187 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 188 | $17,921 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 188 | $17,652 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250 | $17,573 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 368 | $17,565 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 738 | $17,359 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85 | $17,298 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $17,100 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 206 | $17,082 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $16,868 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $16,752 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 150 | $16,487 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 332 | $16,328 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 115 | $16,316 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 45 | $16,305 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 172 | $16,181 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 142 | $16,105 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,541 | $15,981 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $15,578 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64 | $15,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 125 | $15,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 126 | $15,327 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 835 | $15,273 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 300 | $15,048 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,400 | $15,022 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 215 | $14,896 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 325 | $14,531 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,700 | $13,838 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 88 | $13,828 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 166 | $13,755 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 430 | $13,502 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 200 | $13,494 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 192 | $13,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 125 | $12,960 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77 | $12,936 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60 | $12,186 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 50 | $12,066 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 747 | $11,997 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 277 | $11,839 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 71 | $11,754 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 375 | $11,475 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 67 | $11,319 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 170 | $11,297 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 128 | $11,240 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75 | $11,169 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 460 | $11,132 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 160 | $11,063 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $11,004 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 125 | $10,987 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 74 | $10,745 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $10,628 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,087 | $10,524 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 130 | $10,265 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 427 | $10,129 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46 | $9,998 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 100 | $9,850 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 300 | $9,456 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 144 | $9,021 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 66 | $8,780 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 823 | $8,724 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 400 | $7,528 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 142 | $7,406 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150 | $7,382 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 165 | $7,125 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 300 | $7,023 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35 | $6,745 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 316 | $6,643 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70 | $6,634 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 176 | $6,495 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 225 | $6,487 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137 | $6,416 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 206 | $6,364 | dollars as filed | |
| EMERA INC | 290876101 | COM | 134 | $6,140 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $6,082 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116 | $6,015 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 500 | $5,755 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 946 | $5,582 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 125 | $5,487 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $5,413 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $5,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 132 | $5,069 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187 | $5,033 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 540 | $4,823 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 216 | $4,819 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $4,623 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $4,598 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 117 | $4,558 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65 | $4,554 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 398 | $4,319 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,500 | $4,125 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100 | $4,120 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,980 | $4,119 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15 | $4,115 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 82 | $4,094 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 333 | $4,076 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $4,020 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 103 | $3,939 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 75 | $3,739 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 600 | $3,642 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22 | $3,537 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $3,408 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 320 | $3,376 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17 | $3,229 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 90 | $3,222 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77 | $3,168 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39 | $3,098 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 744 | $3,073 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 445 | $3,026 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 142 | $3,011 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 51 | $2,983 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15 | $2,963 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22 | $2,817 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31 | $2,784 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $2,755 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 500 | $2,750 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8 | $2,655 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46 | $2,579 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 216 | $2,476 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29 | $2,402 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $2,382 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,379 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 146 | $2,363 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 72 | $2,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 100 | $2,333 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 237 | $2,297 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 325 | $2,295 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 43 | $2,205 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $2,186 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 95 | $2,152 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100 | $2,082 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30 | $2,003 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $1,821 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70 | $1,777 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45 | $1,748 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 29 | $1,730 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15 | $1,702 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38 | $1,701 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $1,668 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14 | $1,617 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18 | $1,610 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 142 | $1,604 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57 | $1,603 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 100 | $1,594 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100 | $1,586 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 500 | $1,555 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17 | $1,552 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100 | $1,546 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,000 | $1,434 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,000 | $1,407 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 193 | $1,406 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 309 | $1,406 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 47 | $1,387 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $1,380 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24 | $1,371 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $1,350 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 140 | $1,308 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11 | $1,231 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 50 | $1,220 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 37 | $1,196 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 82 | $1,144 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 40 | $965 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $931 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9 | $924 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17 | $917 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $862 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9 | $856 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28 | $839 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 65 | $610 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,000 | $599 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 282 | $596 | dollars as filed | |
| GERON CORP | 374163103 | COM | 340 | $480 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $476 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 50 | $474 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 210 | $462 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $451 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $324 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10 | $297 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50 | $259 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 48 | $238 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5 | $234 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 31 | $229 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $216 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $212 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18 | $193 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10 | $164 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25 | $156 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7 | $155 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 70 | $150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 4 | $113 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 20 | $109 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $94 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $91 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4 | $43 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 160 | $40 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $23 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1 | $12 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 15 | $8 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 3 | $3 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 418 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-25-000005 | this filing | 2025-10-17 | acceptance time not in the bulk data set |