13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,145 holding rows worth $7,090,777,522.
- Accession
- 0000928052-26-000001
- Filer
- CIK 928052
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,606 entries on the cover page, a total value of $7,090,777,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,090,777,522 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 |
|---|---|---|---|---|---|---|
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,000 | $139,800 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 225 | $136,128 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,200 | $135,296 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,325 | $133,665 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 712 | $131,364 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 170 | $131,219 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,060 | $130,662 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 600 | $130,386 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,810 | $130,160 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,108 | $130,106 | dollars as filed | |
| KLA CORP | 482480100 | COM | 107 | $130,014 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,027 | $129,998 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,575 | $128,649 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,186 | $128,144 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,200 | $124,404 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,235 | $124,018 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 214 | $123,630 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,541 | $123,443 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,267 | $122,583 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,320 | $121,661 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,644 | $121,228 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,890 | $119,146 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 23,700 | $118,974 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,195 | $118,215 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,019 | $117,870 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 8,792 | $117,813 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 700 | $117,341 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 410 | $116,539 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,033 | $115,407 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,438 | $114,783 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,795 | $114,220 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 512 | $113,813 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,225 | $113,209 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,401 | $111,624 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,592 | $110,654 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,643 | $110,372 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 629 | $110,302 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,000 | $110,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 519 | $109,920 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7,000 | $107,380 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 140 | $107,263 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 252 | $106,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,092 | $105,841 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 488 | $104,462 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,275 | $104,182 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,076 | $103,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,200 | $102,924 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,000 | $102,140 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 800 | $102,056 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 705 | $101,443 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,262 | $101,416 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,547 | $101,206 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 363 | $100,594 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,600 | $100,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 372 | $100,136 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 490 | $99,564 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 582 | $99,424 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 392 | $99,381 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,450 | $99,323 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 550 | $99,220 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 762 | $98,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,600 | $98,878 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,790 | $98,468 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,455 | $97,966 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 700 | $97,902 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,100 | $97,757 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,475 | $97,466 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 701 | $96,711 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,610 | $96,633 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,000 | $96,340 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,314 | $96,014 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 282 | $95,900 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,200 | $95,484 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,183 | $95,157 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,900 | $95,038 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,172 | $94,710 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,104 | $93,819 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 175 | $93,242 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600 | $92,880 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,143 | $92,021 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 399 | $91,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,277 | $91,204 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 694 | $90,679 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,366 | $90,580 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 496 | $90,511 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,300 | $90,246 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,396 | $90,199 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,500 | $90,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,156 | $89,799 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 425 | $89,777 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 371 | $89,201 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 252 | $89,025 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 21,500 | $88,795 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,962 | $86,698 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,380 | $85,767 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 734 | $85,717 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,000 | $85,280 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 309 | $85,096 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 650 | $83,954 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,563 | $83,418 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,058 | $83,233 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,034 | $81,543 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,879 | $81,362 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 817 | $80,483 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 26,970 | $80,101 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 925 | $79,143 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,000 | $78,900 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 509 | $78,748 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 949 | $77,781 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,000 | $77,700 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 848 | $77,347 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 375 | $77,338 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,017 | $76,979 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 500 | $76,650 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,653 | $76,461 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,825 | $76,425 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 475 | $76,281 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,071 | $75,585 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 975 | $75,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 890 | $75,019 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 308 | $74,817 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 810 | $74,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 640 | $73,280 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 285 | $72,998 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 323 | $72,569 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $72,490 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 255 | $72,245 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,700 | $72,224 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 300 | $71,547 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,410 | $70,383 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 909 | $69,575 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 884 | $69,324 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 310 | $69,183 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 102 | $68,730 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 640 | $68,538 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 265 | $68,466 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,300 | $68,107 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 140 | $67,982 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 455 | $67,140 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 205 | $66,937 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 180 | $66,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,001 | $65,533 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 925 | $65,074 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 842 | $64,573 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 376 | $64,105 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 221 | $63,483 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 480 | $63,308 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,806 | $63,247 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 880 | $62,463 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 567 | $62,150 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,218 | $62,127 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 366 | $62,037 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 531 | $61,984 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 761 | $61,771 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 782 | $61,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,254 | $61,095 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 655 | $60,929 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,765 | $60,822 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 250 | $59,910 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 694 | $59,886 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,762 | $59,645 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 662 | $59,600 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,550 | $59,427 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,000 | $59,200 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,474 | $58,461 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 670 | $58,405 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 130 | $58,296 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 585 | $58,220 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 514 | $58,021 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 364 | $57,964 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 484 | $57,795 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,500 | $57,505 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,291 | $57,489 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,578 | $56,713 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 538 | $56,340 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,941 | $56,289 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 526 | $56,020 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 540 | $55,442 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 994 | $54,263 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 533 | $54,047 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 419 | $54,043 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 801 | $53,612 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 205 | $53,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 410 | $51,849 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 314 | $50,857 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,000 | $50,250 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,150 | $50,117 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 166 | $50,047 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,200 | $49,992 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 398 | $49,575 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,881 | $49,338 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,495 | $49,277 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,926 | $48,768 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 300 | $48,399 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 211 | $48,339 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 532 | $48,253 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 200 | $48,174 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,019 | $48,073 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $47,990 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 242 | $47,043 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,000 | $47,020 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 295 | $47,012 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 492 | $46,868 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 679 | $46,676 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,000 | $46,440 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,200 | $46,356 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 325 | $45,985 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,000 | $45,980 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,663 | $45,937 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 342 | $45,935 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,000 | $45,100 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200 | $45,082 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 152 | $44,933 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,121 | $44,280 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 400 | $44,188 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 103 | $44,070 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,120 | $43,849 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 520 | $43,732 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 54 | $43,704 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 171 | $42,804 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 322 | $42,624 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 300 | $42,315 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 175 | $42,217 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 618 | $42,167 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,080 | $42,163 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 426 | $41,961 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,250 | $41,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 440 | $41,444 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 500 | $41,170 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 328 | $41,073 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 589 | $40,912 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,700 | $40,511 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,184 | $40,266 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 437 | $39,964 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 822 | $39,917 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 740 | $39,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 800 | $39,296 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,169 | $38,713 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,024 | $38,679 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 422 | $38,609 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 284 | $38,545 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $38,480 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 542 | $38,266 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 225 | $37,974 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 561 | $37,963 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,150 | $37,895 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,822 | $37,406 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 289 | $36,926 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,000 | $36,760 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 836 | $36,409 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 818 | $36,287 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 989 | $36,230 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 672 | $36,020 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,770 | $36,010 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $35,718 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 536 | $35,623 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 159 | $35,567 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 290 | $35,189 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 349 | $35,104 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 287 | $35,003 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 525 | $34,845 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 886 | $34,723 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59 | $34,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,388 | $33,771 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 190 | $32,840 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 105 | $32,155 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 800 | $32,104 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 718 | $32,038 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 8,000 | $32,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,517 | $31,664 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,810 | $31,639 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 621 | $31,616 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,140 | $31,339 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,277 | $30,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,004 | $30,663 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,000 | $30,170 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 220 | $30,050 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 793 | $29,921 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 508 | $29,866 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 389 | $29,402 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 366 | $29,302 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 150 | $29,270 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 318 | $28,954 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 140 | $28,908 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,060 | $28,726 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 142 | $27,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 166 | $27,935 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 268 | $27,660 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 317 | $27,659 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 977 | $27,562 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 676 | $27,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 600 | $27,306 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 658 | $27,057 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 68 | $27,041 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 450 | $26,852 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 20,000 | $26,200 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 244 | $25,624 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 500 | $25,350 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $25,334 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $25,184 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 127 | $25,039 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 356 | $24,896 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 260 | $24,681 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 300 | $24,606 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 4,000 | $24,600 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 600 | $24,456 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 7,000 | $24,430 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,055 | $24,329 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 723 | $24,091 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 226 | $23,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 528 | $23,871 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 440 | $23,598 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 385 | $23,520 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,309 | $23,157 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 903 | $23,117 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 332 | $23,041 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 131 | $22,730 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 170 | $22,576 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 208 | $22,566 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $22,157 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 127 | $22,011 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 344 | $22,010 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 152 | $22,005 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 284 | $21,874 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 303 | $21,744 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 700 | $21,672 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150 | $21,375 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,900 | $20,976 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,830 | $20,899 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 852 | $20,841 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 447 | $20,804 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 790 | $20,754 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 460 | $20,319 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $20,312 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,530 | $20,151 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 188 | $20,060 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 135 | $19,944 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 110 | $19,938 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 400 | $19,928 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $19,853 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 109 | $19,825 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,550 | $19,788 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 442 | $19,599 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 368 | $19,114 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 3,700 | $18,907 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 253 | $18,831 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 380 | $18,795 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $18,556 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,810 | $18,300 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 225 | $18,264 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 420 | $18,199 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 150 | $17,952 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 188 | $17,902 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 45 | $17,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 172 | $17,572 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,318 | $17,398 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,325 | $17,384 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 206 | $17,253 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,069 | $17,190 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117 | $17,151 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 192 | $17,023 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 66 | $16,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 125 | $16,791 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 206 | $16,693 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $16,660 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 300 | $16,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 126 | $16,391 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 343 | $16,375 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 93 | $16,322 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $16,044 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77 | $15,824 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85 | $15,412 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 139 | $15,327 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 318 | $15,230 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 119 | $15,171 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 50 | $15,150 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 191 | $15,049 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 42 | $14,834 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,362 | $14,820 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 300 | $14,682 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 70 | $14,630 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 79 | $14,396 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 88 | $14,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 125 | $14,228 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25 | $14,199 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,250 | $14,038 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 400 | $14,032 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 61 | $14,023 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 338 | $13,804 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 172 | $13,704 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $13,680 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 250 | $13,560 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 375 | $13,560 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,541 | $13,500 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 200 | $13,496 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 277 | $12,967 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 941 | $12,685 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 370 | $12,355 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 500 | $12,260 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150 | $12,198 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 427 | $11,982 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,200 | $11,964 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 171 | $11,871 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 193 | $11,760 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150 | $11,538 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,750 | $11,498 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 520 | $11,420 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,980 | $11,049 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 144 | $11,041 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $10,991 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 50 | $10,752 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26 | $10,705 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 476 | $10,644 | dollars as filed | |
| BALL CORP | 058498106 | COM | 200 | $10,594 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 446 | $10,539 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 125 | $10,464 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 159 | $10,235 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40 | $10,040 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 377 | $10,032 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 662 | $9,983 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 89 | $9,960 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 420 | $9,944 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 444 | $9,911 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 90 | $9,753 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60 | $9,729 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 212 | $9,615 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $9,565 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 563 | $9,425 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 39 | $9,074 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,500 | $8,985 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 621 | $8,924 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 322 | $8,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 132 | $8,562 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21 | $8,428 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 74 | $8,044 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 300 | $7,974 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 411 | $7,809 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 2,500 | $7,725 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,500 | $7,710 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 65 | $7,633 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 100 | $7,625 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $7,598 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,037 | $7,437 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 42 | $7,412 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35 | $7,320 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 75 | $7,131 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 369 | $7,119 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 672 | $7,000 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 186 | $6,951 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 114 | $6,888 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 142 | $6,879 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22 | $6,878 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 237 | $6,876 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 419 | $6,851 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 231 | $6,810 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $6,640 | dollars as filed | |
| EMERA INC | 290876101 | COM | 134 | $6,599 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 216 | $6,576 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 176 | $6,544 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 165 | $6,539 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,400 | $6,454 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 531 | $6,203 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 92 | $6,187 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 55 | $6,156 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60 | $6,143 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $5,975 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $5,972 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 152 | $5,816 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 600 | $5,730 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 51 | $5,623 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $5,603 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 280 | $5,469 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 120 | $5,435 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137 | $5,397 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15 | $5,305 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 105 | $5,234 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $5,195 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 100 | $5,163 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 946 | $5,118 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 125 | $5,113 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 356 | $5,034 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187 | $4,874 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116 | $4,860 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100 | $4,711 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32 | $4,601 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $4,574 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $4,487 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 65 | $4,435 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 540 | $4,423 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 35 | $4,245 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36 | $4,231 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $4,175 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22 | $4,073 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $4,036 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 283 | $4,011 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 527 | $3,964 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 200 | $3,944 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,000 | $3,930 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 135 | $3,921 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43 | $3,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |