13F-HR filed by NORTH POINT PORTFOLIO MANAGERS CORP/OH
NORTH POINT PORTFOLIO MANAGERS CORP/OH filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 13:59:40 UTC, with 264 holding rows worth $594,963,075.
- Accession
- 0001105344-26-000010
- Filer
- CIK 1105344
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 264 entries on the cover page, a total value of $594,963,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,963,075 with VALUE read as dollars as filed, 13F file number 028-06059. 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 430,656 | $36,358,189 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,023 | $29,028,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,928 | $25,437,147 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,160 | $24,642,238 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,784 | $24,113,734 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,561 | $23,917,365 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,597 | $22,873,663 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,969 | $21,819,940 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 105,615 | $21,502,158 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,127 | $19,922,266 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,223 | $17,882,079 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,960 | $16,890,309 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,849 | $16,862,143 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 64,216 | $14,648,312 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 60,085 | $14,023,839 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 60,384 | $13,402,229 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,717 | $13,006,030 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,851 | $12,548,454 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 179,776 | $12,316,454 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,110 | $12,215,730 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,052 | $12,166,170 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,014 | $12,037,905 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,598 | $11,448,092 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 59,649 | $11,157,346 | dollars as filed | |
| Boeing Company | 097023105 | COM | 57,119 | $10,626,990 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 31,779 | $9,936,976 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52,511 | $9,628,943 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 119,162 | $9,286,295 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 91,051 | $8,984,003 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 27,407 | $8,930,023 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 85,521 | $8,452,041 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,385 | $7,905,428 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,327 | $7,828,716 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 230,141 | $6,931,847 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,778 | $6,561,221 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 93,102 | $6,478,038 | dollars as filed | |
| FISERV INC | 337738108 | COM | 130,323 | $5,887,994 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,211 | $5,078,094 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 61,781 | $5,076,545 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 108,023 | $4,715,204 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,234 | $4,683,403 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,976 | $1,990,128 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,608 | $1,931,280 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,473 | $1,704,379 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,695 | $1,298,116 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 7,497 | $1,220,137 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,210 | $1,061,965 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,224 | $935,836 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,895 | $856,426 | dollars as filed | |
| VTI | 922908769 | COM | 1,776 | $664,651 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,752 | $635,547 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,296 | $600,611 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,316 | $472,951 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,604 | $456,322 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,702 | $450,588 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,061 | $447,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,179 | $401,733 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,792 | $349,726 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,640 | $342,961 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,800 | $336,644 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,138 | $314,001 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,386 | $304,823 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 265 | $282,255 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,778 | $275,768 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,560 | $254,827 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,355 | $253,469 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,128 | $250,710 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 584 | $246,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 329 | $238,585 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,237 | $232,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,701 | $227,101 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,166 | $216,468 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,488 | $213,558 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,350 | $202,742 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 394 | $196,193 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,844 | $193,436 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,152 | $189,101 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,420 | $185,953 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 958 | $176,886 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 762 | $169,347 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,600 | $166,928 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 878 | $161,588 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 371 | $161,508 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 480 | $157,844 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 561 | $155,897 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,137 | $154,678 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,381 | $147,367 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,574 | $136,725 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 373 | $132,345 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 598 | $126,143 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 486 | $120,494 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,435 | $119,062 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 800 | $113,808 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,088 | $113,650 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 635 | $113,513 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 246 | $112,223 | dollars as filed | |
| General Electric Company | 369604301 | COM | 343 | $107,116 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 125 | $101,349 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 650 | $98,820 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 660 | $98,373 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 598 | $92,673 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 344 | $91,074 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 250 | $87,963 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 92 | $87,899 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 889 | $86,625 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 760 | $85,179 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 603 | $83,022 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 880 | $82,685 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 250 | $82,198 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 135 | $74,449 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 346 | $72,664 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,000 | $70,610 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 198 | $70,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000 | $70,510 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 978 | $69,509 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 72 | $68,436 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 903 | $68,078 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 254 | $65,786 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,030 | $64,272 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,400 | $64,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 372 | $62,117 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 244 | $61,981 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101 | $61,788 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150 | $59,597 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 740 | $58,031 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 900 | $57,630 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 288 | $56,178 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 85 | $55,957 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 601 | $55,707 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,530 | $55,003 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 500 | $53,025 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 265 | $51,344 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150 | $49,775 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 215 | $49,719 | dollars as filed | |
| VWO | 922042858 | SHS | 835 | $49,524 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 390 | $48,809 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 607 | $45,975 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 401 | $45,546 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 89 | $45,324 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 807 | $44,232 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,764 | $42,608 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 915 | $42,557 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 531 | $41,366 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 150 | $40,820 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 259 | $39,073 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 390 | $37,924 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 91 | $37,868 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $36,791 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 467 | $36,076 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 80 | $34,377 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,386 | $33,819 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 350 | $33,058 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 820 | $32,341 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 125 | $29,993 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 508 | $29,779 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 720 | $29,088 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 900 | $28,422 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 72 | $28,402 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 44 | $28,271 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 481 | $28,062 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90 | $27,810 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 300 | $27,615 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200 | $27,460 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66 | $26,838 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 485 | $26,525 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 268 | $25,402 | dollars as filed | |
| Southern Company | 842587107 | COM | 306 | $25,365 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $25,191 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 120 | $24,471 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 350 | $24,388 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 400 | $24,343 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 127 | $24,235 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 450 | $23,733 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 122 | $23,555 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 60 | $21,881 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 355 | $21,560 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 300 | $21,468 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 180 | $21,404 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $21,012 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 82 | $20,936 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 65 | $20,628 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 265 | $20,464 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 313 | $19,525 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $18,641 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 60 | $18,487 | dollars as filed | |
| IJH | 464287507 | COM | 250 | $17,988 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 532 | $17,110 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 95 | $17,033 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 80 | $16,585 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 425 | $15,109 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 216 | $15,084 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 267 | $14,616 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $14,324 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 106 | $13,329 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 88 | $13,117 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $12,300 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 401 | $12,259 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 65 | $12,159 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 517 | $11,795 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $11,660 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $11,501 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 229 | $11,329 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $11,196 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $10,915 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40 | $10,874 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 33 | $10,632 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 150 | $10,246 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 125 | $10,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 150 | $9,774 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 123 | $9,551 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 70 | $9,093 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 100 | $8,527 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,000 | $8,240 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 275 | $7,574 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 66 | $7,525 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 171 | $7,410 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 74 | $7,332 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30 | $7,240 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 570 | $7,197 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 80 | $6,961 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 500 | $6,915 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 610 | $6,900 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40 | $6,830 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $6,635 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 303 | $6,082 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 457 | $5,512 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,500 | $5,200 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $4,936 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23 | $4,029 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 200 | $3,988 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 164 | $3,569 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,000 | $2,800 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,000 | $2,710 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,437 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25 | $2,026 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100 | $1,964 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 246 | $1,944 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 140 | $1,900 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 820 | $1,837 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $1,779 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,466 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 80 | $1,423 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 72 | $1,235 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14 | $1,121 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 100 | $998 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3 | $793 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 200 | $776 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 66 | $771 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 100 | $659 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 107 | $557 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46 | $518 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $511 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 100 | $400 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $390 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3 | $389 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4 | $369 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4 | $342 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 226 | $233 | dollars as filed | |
| VSNT | 925283103 | COM | 6 | $191 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4 | $141 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2 | $139 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 7 | $77 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2 | $12 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105344-26-000010 | this filing | 2026-10-07 |