13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 1,139 holding rows worth $7,543,327,937.
- Accession
- 0000928052-26-000003
- Filer
- CIK 928052
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,604 entries on the cover page, a total value of $7,543,327,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,543,327,937 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 |
|---|---|---|---|---|---|---|
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,000 | $150,030 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7,000 | $149,100 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 65 | $147,793 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 60,415 | $147,413 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,200 | $147,200 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 140 | $145,936 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,156 | $145,656 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,304 | $145,149 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,182 | $145,068 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,284 | $143,778 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,000 | $143,500 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 370 | $143,091 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 667 | $142,819 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,267 | $140,967 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 515 | $140,055 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,231 | $138,783 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 762 | $134,646 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 858 | $133,102 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 880 | $132,880 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 21,000 | $132,300 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,644 | $130,297 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,890 | $128,388 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,407 | $127,714 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,652 | $127,452 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,335 | $127,413 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,320 | $126,533 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 6,400 | $126,336 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,235 | $125,326 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,700 | $125,212 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 700 | $125,076 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,810 | $124,772 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,100 | $124,713 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 541 | $124,474 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,096 | $122,292 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,575 | $121,467 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 700 | $121,387 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,401 | $121,323 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 700 | $120,589 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,395 | $119,415 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $119,156 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,200 | $119,148 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,530 | $118,973 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,790 | $118,660 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 303 | $118,215 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,176 | $117,930 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,592 | $117,522 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,590 | $113,480 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,475 | $113,232 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 285 | $113,209 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 517 | $111,104 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 566 | $110,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,600 | $108,498 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,177 | $108,018 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 356 | $107,359 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 650 | $106,327 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 363 | $105,563 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,172 | $105,457 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,000 | $105,305 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,455 | $105,153 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 629 | $104,849 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,900 | $104,310 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 513 | $102,400 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,131 | $102,161 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,033 | $101,885 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,183 | $101,772 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,000 | $101,760 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,017 | $101,698 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,330 | $100,514 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 985 | $100,333 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,103 | $99,998 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 683 | $99,848 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 344 | $98,112 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 9,200 | $97,980 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,143 | $97,936 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,846 | $97,497 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,312 | $97,473 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,649 | $97,259 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,262 | $96,980 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,300 | $96,720 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 425 | $95,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,278 | $95,710 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,670 | $95,608 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 500 | $95,460 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 566 | $95,327 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600 | $95,197 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 197 | $95,155 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 15,500 | $94,860 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,516 | $94,778 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,086 | $93,386 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,772 | $93,296 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 235 | $92,701 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,330 | $92,477 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,944 | $91,680 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 509 | $91,407 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 105 | $90,097 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,000 | $89,550 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 45 | $89,188 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,563 | $88,044 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 316 | $87,270 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,962 | $86,876 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 8,792 | $86,690 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $86,430 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 205 | $86,305 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,477 | $84,095 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 130 | $83,728 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 54,140 | $83,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 890 | $82,753 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,841 | $82,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 640 | $81,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,251 | $81,622 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,825 | $80,969 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 381 | $80,228 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,471 | $79,999 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 961 | $79,831 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 698 | $79,775 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,700 | $78,477 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 686 | $78,328 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 376 | $77,821 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,474 | $77,684 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 925 | $77,377 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 135 | $77,349 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 14,000 | $77,280 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 800 | $76,664 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 265 | $75,313 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 101 | $75,302 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 791 | $75,256 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,934 | $74,904 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,056 | $74,736 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 537 | $74,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,254 | $74,613 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 30,000 | $73,500 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 367 | $72,336 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 140 | $72,133 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 884 | $72,082 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,500 | $71,715 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,460 | $71,044 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 975 | $70,746 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 580 | $70,425 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 3,000 | $70,200 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 286 | $69,682 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,076 | $69,111 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,162 | $69,109 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,312 | $69,078 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 988 | $68,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 259 | $68,563 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,314 | $68,539 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 450 | $68,414 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 496 | $68,320 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,550 | $68,262 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,122 | $68,244 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,380 | $68,186 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 949 | $68,044 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,065 | $67,588 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,610 | $67,203 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 250 | $66,378 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 880 | $66,150 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,450 | $66,052 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,600 | $65,648 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 105 | $65,472 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,300 | $64,974 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,000 | $64,200 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 419 | $63,844 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 734 | $63,558 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 410 | $62,423 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,444 | $62,352 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 520 | $61,854 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 670 | $61,460 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 73 | $61,274 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 801 | $60,780 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 176 | $60,339 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,017 | $60,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 410 | $59,967 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 694 | $59,900 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,016 | $58,319 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,299 | $58,261 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 300 | $57,969 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 1,000 | $57,633 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 761 | $57,464 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 240 | $57,188 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 200 | $56,758 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $56,645 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,000 | $55,930 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 882 | $55,787 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,350 | $55,554 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 1,450 | $55,535 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 152 | $55,450 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 633 | $55,211 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,275 | $54,549 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 492 | $54,253 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,110 | $54,146 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 525 | $53,367 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 532 | $53,208 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 222 | $53,062 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,334 | $52,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 440 | $52,418 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,700 | $52,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 530 | $52,073 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 280 | $52,022 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 426 | $51,862 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $51,830 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 325 | $51,016 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,663 | $50,890 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 265 | $50,366 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 531 | $50,175 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,000 | $50,150 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,963 | $49,900 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,949 | $49,856 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 217 | $49,793 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 332 | $49,472 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 300 | $49,380 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,250 | $49,275 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,121 | $49,055 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,012 | $48,570 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 306 | $48,569 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,019 | $48,201 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 75 | $48,057 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 103 | $47,972 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 1,200 | $47,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 803 | $47,499 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 655 | $47,429 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,542 | $47,163 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 8,000 | $46,720 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $46,620 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,600 | $46,506 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $46,233 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 500 | $45,689 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 322 | $45,689 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,291 | $45,638 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 398 | $45,536 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 618 | $44,812 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,765 | $44,584 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,715 | $44,179 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 977 | $43,448 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 740 | $42,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 808 | $42,631 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,028 | $42,477 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 538 | $42,476 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 310 | $42,455 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,000 | $42,400 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 886 | $42,245 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 785 | $42,139 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 75 | $42,046 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 642 | $42,000 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 675 | $41,985 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 544 | $41,823 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,150 | $41,685 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 528 | $41,623 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,202 | $40,880 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 450 | $40,770 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 500 | $40,695 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 540 | $40,587 | dollars as filed | |
| KLA CORP | 482480100 | COM | 134 | $40,430 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 4,000 | $40,200 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 520 | $40,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,004 | $39,167 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 200 | $38,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 600 | $38,700 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200 | $38,644 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 349 | $38,504 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 800 | $38,424 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 220 | $38,245 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 747 | $38,232 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,000 | $38,060 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 636 | $37,817 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 9,204 | $37,737 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 317 | $37,473 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 83 | $37,432 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 430 | $37,260 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 295 | $37,076 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 718 | $37,006 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,724 | $36,756 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 295 | $36,329 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,250 | $36,113 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 509 | $36,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 166 | $36,059 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 287 | $35,934 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,454 | $35,856 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 672 | $35,731 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,420 | $35,543 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $35,220 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 200 | $34,916 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 589 | $34,610 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 822 | $34,475 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 288 | $34,270 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,498 | $33,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,388 | $33,743 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,238 | $33,006 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 455 | $32,938 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 300 | $32,670 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 385 | $32,086 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,060 | $32,012 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 658 | $31,960 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,517 | $31,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,253 | $31,852 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 244 | $31,656 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 332 | $31,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 102 | $30,903 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 290 | $30,706 | dollars as filed | |
| VSNT | 925283103 | COM | 848 | $30,538 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 450 | $30,434 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,072 | $30,220 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,810 | $30,209 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $30,026 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 407 | $29,968 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 80 | $29,784 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 207 | $29,623 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 191 | $29,560 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 418 | $29,557 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 310 | $29,302 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 300 | $29,118 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 366 | $28,259 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 852 | $27,751 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,100 | $27,642 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150 | $27,467 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 66 | $27,454 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,233 | $27,447 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 284 | $27,404 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $27,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 416 | $27,295 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 356 | $27,234 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 150 | $26,930 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 260 | $26,781 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 150 | $26,555 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 167 | $26,547 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,184 | $26,404 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 300 | $26,313 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 131 | $25,907 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,055 | $25,901 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 793 | $25,773 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $25,588 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,226 | $25,342 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 226 | $25,116 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 310 | $24,559 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 105 | $24,552 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 359 | $24,341 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 400 | $23,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 753 | $23,419 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 170 | $23,146 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,069 | $22,877 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 300 | $22,719 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 300 | $22,599 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 624 | $22,534 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 150 | $22,011 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 87 | $21,091 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 368 | $21,061 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 205 | $20,882 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 790 | $20,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 747 | $20,705 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 447 | $20,630 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 420 | $20,433 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 189 | $20,399 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 344 | $20,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 151 | $20,319 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 400 | $20,016 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 135 | $19,557 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,900 | $19,551 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $19,465 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 300 | $18,756 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 500 | $18,650 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 600 | $18,294 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77 | $18,293 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $18,285 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,604 | $18,142 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 190 | $17,963 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64 | $17,913 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 45 | $17,848 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,445 | $17,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 125 | $17,708 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 109 | $17,697 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 172 | $17,689 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 127 | $17,685 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,309 | $17,358 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 125 | $17,268 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 192 | $17,236 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 322 | $17,218 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 206 | $17,026 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 415 | $16,468 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,980 | $16,375 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,530 | $16,173 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85 | $16,039 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 280 | $15,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 125 | $15,300 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 9,250 | $15,263 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 375 | $15,132 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 194 | $15,126 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 25 | $15,030 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 103 | $14,965 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 50 | $14,681 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 359 | $14,665 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,072 | $14,521 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 277 | $14,344 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75 | $13,886 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 115 | $13,606 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,000 | $13,360 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 163 | $13,293 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 82 | $13,290 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 200 | $13,262 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 460 | $13,147 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 350 | $12,870 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,750 | $12,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,180 | $12,792 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 100 | $12,686 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 500 | $12,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 330 | $12,560 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 110 | $12,484 | dollars as filed | |
| BALL CORP | 058498106 | COM | 200 | $12,480 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 355 | $12,259 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 543 | $12,142 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150 | $12,123 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 128 | $12,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 346 | $12,038 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,336 | $11,918 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 72 | $11,770 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $10,943 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 92 | $10,790 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,362 | $10,760 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 200 | $10,570 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 138 | $10,495 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200 | $10,434 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 446 | $10,432 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 20,000 | $10,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 132 | $10,333 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 90 | $10,315 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,541 | $10,171 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 64 | $10,093 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $10,030 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 377 | $9,978 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 420 | $9,870 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 114 | $9,522 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 50 | $9,364 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 34 | $9,230 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,002 | $9,105 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94 | $9,023 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 101 | $8,933 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $8,884 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35 | $8,618 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 105 | $8,544 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $8,475 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 540 | $8,284 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 600 | $8,280 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34 | $8,262 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 200 | $8,168 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,259 | $8,148 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 475 | $7,933 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 500 | $7,930 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 778 | $7,804 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200 | $7,776 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 165 | $7,678 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 200 | $7,552 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 142 | $7,482 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,500 | $7,350 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 75 | $7,228 | dollars as filed | |
| EMERA INC | 290876101 | COM | 134 | $7,105 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 339 | $7,092 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 390 | $7,052 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 200 | $6,946 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 420 | $6,888 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 289 | $6,853 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,050 | $6,832 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 62 | $6,830 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 826 | $6,699 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 200 | $6,626 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,400 | $6,594 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 427 | $6,418 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 231 | $6,263 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 571 | $6,087 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 66 | $6,058 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15 | $6,022 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100 | $6,018 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 600 | $5,874 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $5,630 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 120 | $5,514 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 207 | $5,505 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 125 | $5,359 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $5,326 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 41,500 | $5,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 110 | $5,294 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137 | $5,220 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $5,180 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 200 | $5,144 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 50 | $5,109 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 672 | $5,079 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116 | $5,009 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187 | $4,984 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22 | $4,921 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 946 | $4,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 100 | $4,856 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $4,738 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 229 | $4,700 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60 | $4,668 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32 | $4,665 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 176 | $4,664 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 30 | $4,603 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81 | $4,496 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39 | $4,381 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 119 | $4,371 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $4,347 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 322 | $4,286 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39 | $4,204 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $4,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-26-000003 | this filing | 2026-07-17 | acceptance time not in the bulk data set |