13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 1,131 holding rows worth $2,395,697,517.
- Accession
- 0001134008-26-000001
- Filer
- CIK 1134008
- Filed
- 2026-01-16
- 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, 1,399 entries on the cover page, a total value of $2,395,697,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,395,691,872 with VALUE read as dollars as filed, 13F file number 028-10003. 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 |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 369 | $74,977 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,994 | $74,516 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,122 | $74,467 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 950 | $73,796 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 400 | $73,056 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 904 | $73,052 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,527 | $72,790 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 780 | $72,602 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 488 | $72,561 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 172 | $71,693 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,039 | $70,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,000 | $70,410 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,150 | $70,024 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 250 | $68,785 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 389 | $68,460 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,150 | $67,896 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 435 | $67,656 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 944 | $67,411 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,060 | $67,045 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 528 | $66,465 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,481 | $65,896 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 348 | $65,448 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 375 | $65,404 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,670 | $65,381 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,830 | $65,161 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 766 | $65,095 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,500 | $64,305 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 921 | $63,181 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 902 | $62,581 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 777 | $62,043 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 650 | $61,172 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,500 | $60,810 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,000 | $60,170 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,086 | $59,480 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 725 | $59,131 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,347 | $58,783 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,112 | $58,625 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 378 | $58,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 900 | $58,329 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,412 | $58,273 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53 | $56,703 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,266 | $56,299 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 232 | $56,118 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,070 | $56,057 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 732 | $55,325 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 450 | $54,918 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 692 | $54,426 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 522 | $54,325 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,260 | $53,789 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $53,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 230 | $52,948 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 248 | $52,936 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,500 | $52,890 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,029 | $52,860 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,580 | $52,851 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 781 | $52,702 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 452 | $51,890 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 609 | $51,661 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 365 | $51,626 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,640 | $51,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 553 | $51,429 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 213 | $51,305 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 320 | $50,995 | dollars as filed | |
| MGC | 921910873 | COM | 202 | $50,736 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,160 | $50,170 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,009 | $49,482 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 784 | $49,345 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,889 | $48,418 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 930 | $48,183 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 549 | $47,856 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 645 | $47,498 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 784 | $47,346 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 289 | $46,468 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 335 | $45,758 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 525 | $45,733 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,478 | $45,670 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,155 | $45,495 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,250 | $45,350 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 493 | $45,321 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 175 | $45,264 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 443 | $45,173 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 248 | $45,106 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 583 | $45,095 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,796 | $44,469 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80 | $44,102 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 237 | $43,978 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,610 | $43,483 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 500 | $42,775 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $42,672 | dollars as filed | |
| BALL CORP | 058498106 | COM | 802 | $42,482 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 74 | $42,456 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 935 | $42,449 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 651 | $42,374 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,695 | $42,358 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 400 | $42,276 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 231 | $41,883 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,029 | $41,879 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 113 | $41,760 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,280 | $41,754 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200 | $41,751 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 475 | $41,639 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 164 | $41,577 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 410 | $41,314 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 650 | $41,249 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 704 | $41,121 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 427 | $40,659 | dollars as filed | |
| Novonesis B | K7317J133 | Com | 650 | $40,605 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 521 | $40,378 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $39,744 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 415 | $39,645 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 185 | $39,602 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,425 | $39,587 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 486 | $39,522 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,640 | $38,839 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,700 | $38,743 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 735 | $38,690 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,750 | $38,185 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 863 | $38,103 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 400 | $37,848 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 840 | $37,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 245 | $37,490 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 535 | $37,413 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 260 | $37,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,132 | $37,050 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 359 | $36,905 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 644 | $36,882 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 421 | $36,598 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 350 | $36,512 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 376 | $36,337 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 245 | $35,954 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 200 | $35,874 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 488 | $35,726 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 800 | $35,624 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,346 | $35,494 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,942 | $35,383 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 370 | $35,194 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 384 | $35,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 703 | $34,552 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 942 | $34,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 205 | $34,497 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,584 | $34,404 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 870 | $34,113 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 250 | $34,038 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 270 | $33,631 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 301 | $33,628 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 375 | $33,424 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $33,246 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 381 | $33,208 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 43 | $32,945 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 220 | $32,597 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 383 | $32,222 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 399 | $32,215 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,180 | $32,037 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 148 | $31,691 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,824 | $31,646 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $31,416 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 306 | $31,331 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 3,000 | $31,277 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 95 | $31,217 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 350 | $31,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 684 | $31,019 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,498 | $30,964 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 300 | $30,939 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 615 | $30,756 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 210 | $30,274 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 228 | $30,180 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 507 | $29,680 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 600 | $29,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 740 | $29,297 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 509 | $29,262 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 396 | $29,249 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 625 | $29,194 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 636 | $29,161 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,035 | $29,104 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 350 | $29,050 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200 | $28,740 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 150 | $28,665 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 165 | $28,629 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 629 | $28,487 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 947 | $28,476 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 340 | $27,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 500 | $27,786 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 176 | $27,597 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 507 | $27,576 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 500 | $27,505 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 408 | $27,307 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 210 | $27,124 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35 | $27,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $26,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 700 | $26,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 425 | $26,780 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 400 | $26,720 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500 | $26,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 382 | $26,538 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 345 | $26,537 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168 | $26,494 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 155 | $26,159 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 665 | $26,035 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,500 | $25,980 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 326 | $25,972 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,000 | $25,690 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 800 | $25,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 302 | $25,456 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42 | $25,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 420 | $25,347 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 416 | $25,297 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 412 | $25,280 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,300 | $25,001 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,631 | $24,710 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,429 | $24,650 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 500 | $24,470 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 184 | $24,268 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 378 | $24,071 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 894 | $24,058 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 35 | $24,054 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,195 | $23,709 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 212 | $23,706 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 900 | $23,679 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 300 | $23,643 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 350 | $23,408 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 600 | $23,136 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 359 | $22,990 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150 | $22,550 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 133 | $22,547 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,850 | $22,515 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,440 | $22,497 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78 | $22,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 228 | $22,080 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 96 | $21,993 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 275 | $21,926 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 209 | $21,765 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 52 | $21,694 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 246 | $21,668 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,710 | $21,589 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $21,451 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 179 | $21,247 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 144 | $21,169 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 120 | $21,043 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 185 | $20,924 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 231 | $20,658 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 500 | $20,565 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,400 | $20,510 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,500 | $20,475 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 246 | $20,457 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 72 | $20,082 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 396 | $19,990 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 150 | $19,869 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 375 | $19,789 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 200 | $19,580 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $19,556 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,100 | $19,404 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300 | $19,317 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31 | $19,302 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,200 | $19,068 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $19,023 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 262 | $18,804 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90 | $18,703 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 137 | $18,659 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 300 | $18,591 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 115 | $18,587 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 72 | $18,441 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $18,423 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 213 | $18,379 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 243 | $18,361 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 148 | $18,205 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $18,128 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,620 | $18,047 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 231 | $17,928 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 199 | $17,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 49 | $17,646 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,300 | $17,472 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $17,310 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $17,274 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 655 | $17,207 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 250 | $17,185 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 459 | $17,180 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 223 | $17,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 109 | $17,073 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 160 | $17,072 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 100 | $17,063 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21 | $16,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 130 | $16,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 227 | $16,837 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 361 | $16,548 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 95 | $16,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 325 | $16,530 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 162 | $16,471 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 850 | $16,397 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 888 | $16,117 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 377 | $16,098 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19 | $15,978 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $15,950 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 307 | $15,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 250 | $15,592 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55 | $15,582 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 545 | $15,402 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 60 | $15,137 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 728 | $15,026 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 797 | $14,665 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 78 | $14,386 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,329 | $14,247 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 239 | $14,168 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 68 | $13,961 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $13,880 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 157 | $13,849 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 579 | $13,838 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50 | $13,770 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 210 | $13,606 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 500 | $13,540 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $13,460 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 105 | $13,416 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 110 | $13,382 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88 | $13,113 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,898 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 440 | $12,887 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29 | $12,879 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $12,877 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,700 | $12,818 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 70 | $12,755 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 178 | $12,748 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 210 | $12,604 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200 | $12,344 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 103 | $12,231 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $11,900 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 240 | $11,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 451 | $11,834 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $11,815 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 59 | $11,781 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64 | $11,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 431 | $11,728 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 122 | $11,630 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 46 | $11,612 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 148 | $11,452 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 181 | $11,309 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 355 | $11,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $10,864 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 265 | $10,839 | dollars as filed | |
| FIRST TRUST | 30339Y252 | Unit Investment Trust | 991 | $10,788 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 533 | $10,703 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 347 | $10,566 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 73 | $10,514 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 397 | $10,393 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $10,367 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 382 | $10,352 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 242 | $10,237 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 245 | $10,082 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58 | $10,025 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49 | $10,012 | dollars as filed | |
| UIT FT Unit 11898 S&P Divd Aristocrats | 30339N850 | Com | 1,009 | $9,995 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $9,986 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 88 | $9,697 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150 | $9,633 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 250 | $9,585 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 270 | $9,488 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70 | $9,294 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 201 | $9,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 100 | $9,251 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 490 | $9,227 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 126 | $9,207 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 43 | $9,083 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 171 | $9,078 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73 | $9,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 268 | $8,980 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 330 | $8,903 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 150 | $8,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 131 | $8,634 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,575 | $8,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 290 | $8,516 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 129 | $8,376 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 382 | $8,362 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40 | $8,360 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 182 | $8,288 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 220 | $8,227 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 73 | $8,204 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 200 | $8,168 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 102 | $8,080 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $8,076 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 98 | $8,038 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 33 | $8,016 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 238 | $7,983 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,110 | $7,959 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35 | $7,927 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25 | $7,833 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 160 | $7,709 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39 | $7,689 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 508 | $7,650 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 400 | $7,644 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98 | $7,579 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47 | $7,548 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 344 | $7,530 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 41 | $7,304 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $7,266 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 145 | $7,257 | dollars as filed | |
| F N B CORP | 302520101 | COM | 420 | $7,182 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 255 | $7,143 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31 | $6,934 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 208 | $6,874 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 253 | $6,763 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 183 | $6,740 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,300 | $6,708 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 373 | $6,580 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 80 | $6,482 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 164 | $6,416 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 266 | $6,376 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 442 | $6,338 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 144 | $6,235 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $6,234 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32 | $6,219 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 201 | $6,139 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 127 | $6,052 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 322 | $5,970 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 55 | $5,890 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 42 | $5,874 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 75 | $5,777 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 370 | $5,768 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 294 | $5,692 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 563 | $5,692 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 112 | $5,667 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $5,654 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 630 | $5,626 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 83 | $5,593 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $5,567 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 469 | $5,529 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30 | $5,474 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 180 | $5,443 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25 | $5,370 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 145 | $5,330 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 506 | $5,313 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 114 | $5,214 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 293 | $5,122 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $5,100 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 75 | $5,043 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 156 | $5,042 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $5,036 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 400 | $5,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 53 | $4,992 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 165 | $4,967 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 40 | $4,963 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 100 | $4,962 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,223 | $4,953 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 383 | $4,941 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20 | $4,931 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43 | $4,890 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38 | $4,774 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 81 | $4,768 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35 | $4,760 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 197 | $4,740 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7 | $4,717 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 900 | $4,707 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $4,560 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 615 | $4,496 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 241 | $4,483 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 179 | $4,471 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 409 | $4,458 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 20 | $4,453 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 150 | $4,424 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $4,363 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30 | $4,317 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 705 | $4,308 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 96 | $4,298 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 57 | $4,246 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,613 | $4,242 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 595 | $4,159 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $4,135 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 160 | $4,126 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $4,098 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 38 | $4,079 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 47 | $4,054 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14 | $3,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 88 | $3,962 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33 | $3,949 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $3,832 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 211 | $3,815 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25 | $3,799 | dollars as filed | |
| Van Kampen Invt Grade Muni Tr #139 | 92116U549 | Com | 50 | $3,754 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 20 | $3,715 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $3,697 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 50 | $3,697 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $3,671 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 78 | $3,671 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52 | $3,668 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9 | $3,621 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,000 | $3,610 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 108 | $3,596 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 48 | $3,508 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,502 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $3,484 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 89 | $3,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 158 | $3,422 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 379 | $3,422 | dollars as filed | |
| UIT Inv Grade Inc Tr 10-20Yr Unit 52 | 46136H383 | Com | 4 | $3,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 57 | $3,394 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26 | $3,386 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 150 | $3,301 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 66 | $3,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 290 | $3,260 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 102 | $3,235 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 57 | $3,179 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50 | $3,163 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 465 | $3,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-26-000001 | this filing | 2026-01-16 | acceptance time not in the bulk data set |