13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,154 holding rows worth $2,681,544,231.
- Accession
- 0001134008-26-000002
- Filer
- CIK 1134008
- Filed
- 2026-08-07
- 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, 1,426 entries on the cover page, a total value of $2,681,544,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,681,544,231 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 |
|---|---|---|---|---|---|---|
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,651 | $89,517 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,208 | $89,446 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 267 | $88,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,000 | $87,400 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,050 | $86,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,150 | $86,078 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 587 | $85,291 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,500 | $85,170 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 518 | $85,092 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 389 | $84,047 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 899 | $83,850 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,847 | $83,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,200 | $82,896 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 904 | $81,342 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,695 | $80,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,987 | $79,091 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,526 | $79,016 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 950 | $78,917 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,398 | $78,512 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 320 | $77,654 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,399 | $77,429 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,968 | $77,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 230 | $76,979 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,975 | $76,958 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 463 | $76,835 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 650 | $76,343 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 218 | $76,315 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,500 | $76,065 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,878 | $75,658 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,220 | $75,125 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,994 | $74,715 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 901 | $74,666 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,127 | $73,297 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,980 | $73,161 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,033 | $72,382 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 780 | $71,924 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 200 | $71,800 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 520 | $70,949 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,210 | $70,688 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 175 | $70,322 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,800 | $70,290 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 413 | $70,049 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 777 | $69,293 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 603 | $69,110 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 232 | $68,442 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,150 | $68,264 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,229 | $68,246 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,311 | $68,054 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 892 | $67,551 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,150 | $67,287 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 921 | $67,095 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 662 | $67,020 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 902 | $66,892 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 417 | $66,161 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 389 | $66,161 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,323 | $65,197 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 241 | $64,974 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 650 | $64,935 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,250 | $64,313 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,580 | $64,274 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 796 | $63,919 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 720 | $63,151 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 525 | $62,549 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 569 | $62,051 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 433 | $61,438 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 692 | $61,346 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 600 | $61,326 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,602 | $61,090 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80 | $60,621 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 609 | $60,297 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 454 | $60,164 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 784 | $59,913 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,266 | $59,755 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,134 | $59,433 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,311 | $58,720 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 612 | $58,519 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 335 | $58,236 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,086 | $58,220 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,125 | $57,906 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 712 | $57,672 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000 | $57,640 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 245 | $57,286 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 450 | $57,042 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,412 | $56,889 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 194 | $56,737 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,114 | $56,246 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 708 | $56,102 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 148 | $55,786 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 452 | $55,564 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,160 | $55,344 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 4,655 | $55,301 | dollars as filed | |
| MGC | 921910873 | COM | 202 | $55,273 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,478 | $55,111 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,207 | $55,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 553 | $54,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 2,356 | $54,400 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56 | $54,040 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,023 | $53,626 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,246 | $53,051 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,650 | $52,932 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 650 | $52,891 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 386 | $52,863 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 986 | $52,366 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 350 | $51,933 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 400 | $51,420 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 138 | $51,376 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 770 | $51,059 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,435 | $50,745 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,014 | $50,733 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,326 | $50,707 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 951 | $50,489 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 549 | $50,360 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 990 | $50,074 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 800 | $49,760 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 365 | $49,286 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 912 | $49,056 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 583 | $48,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 245 | $46,979 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 700 | $46,886 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $46,836 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 521 | $46,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 70 | $45,912 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 510 | $45,803 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 450 | $45,126 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 1,762 | $45,001 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 495 | $44,847 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,200 | $44,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 205 | $44,530 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 415 | $44,484 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 384 | $44,425 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 480 | $43,987 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 590 | $43,973 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,900 | $43,795 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 230 | $43,744 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 190 | $42,843 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 776 | $42,820 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,040 | $42,596 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,700 | $42,483 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 500 | $41,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,132 | $41,703 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 645 | $41,667 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 440 | $41,589 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 197 | $41,482 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200 | $41,362 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 218 | $41,134 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 283 | $41,126 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,346 | $40,986 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 932 | $40,878 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,500 | $40,815 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,425 | $40,684 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 531 | $40,568 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 320 | $40,218 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,264 | $40,147 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 488 | $39,982 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 784 | $39,851 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 376 | $39,796 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 884 | $39,753 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 644 | $39,484 | dollars as filed | |
| Novonesis B | K7317J133 | Com | 650 | $39,390 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,855 | $39,345 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 785 | $39,234 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 384 | $39,114 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 200 | $38,976 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,498 | $38,933 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,523 | $38,930 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 289 | $38,925 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,059 | $38,853 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 463 | $38,730 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 893 | $38,649 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 232 | $38,296 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 260 | $37,903 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 67 | $37,523 | dollars as filed | |
| BALL CORP | 058498106 | COM | 600 | $37,440 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $37,416 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 735 | $37,265 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 220 | $36,663 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 210 | $36,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 873 | $36,430 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 315 | $36,260 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 255 | $36,238 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 935 | $35,998 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 300 | $35,910 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 295 | $35,680 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 774 | $35,565 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 250 | $35,140 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 507 | $35,079 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 200 | $35,066 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 947 | $34,916 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,020 | $34,629 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 3,000 | $34,484 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 33 | $34,399 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 210 | $34,352 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,750 | $34,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 129 | $34,149 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $34,067 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 168 | $33,607 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,024 | $33,546 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $33,301 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 500 | $33,145 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 475 | $32,889 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 800 | $32,856 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 195 | $32,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 740 | $32,826 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 370 | $32,823 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 2,490 | $32,694 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 427 | $32,666 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 165 | $32,630 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 420 | $32,374 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 380 | $32,140 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 350 | $31,420 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,203 | $30,737 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 300 | $30,330 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 400 | $30,313 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,159 | $30,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 600 | $30,300 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 315 | $30,278 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 200 | $30,260 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 507 | $29,761 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,662 | $29,467 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47 | $29,306 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,000 | $29,010 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 545 | $28,978 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 212 | $28,830 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,631 | $28,689 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 546 | $28,638 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,500 | $28,575 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100 | $28,558 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 130 | $28,497 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200 | $28,443 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 800 | $28,280 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500 | $28,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 500 | $28,165 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $28,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 425 | $27,935 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 70 | $27,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 267 | $27,757 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 35 | $27,693 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 350 | $27,633 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 800 | $27,624 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 412 | $27,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 768 | $27,348 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 359 | $27,026 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 166 | $26,951 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 894 | $26,310 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 870 | $26,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 420 | $26,233 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 96 | $26,059 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 246 | $25,987 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 656 | $25,912 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 451 | $25,811 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,500 | $25,785 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78 | $25,776 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,252 | $25,470 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $25,461 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 535 | $25,429 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 562 | $25,206 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,400 | $25,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 217 | $24,929 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 95 | $24,830 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 600 | $24,708 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 900 | $24,624 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $24,460 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 340 | $24,381 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260 | $24,352 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 150 | $24,063 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 322 | $23,973 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 295 | $23,842 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 33 | $23,761 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 246 | $23,695 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 127 | $23,524 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 442 | $23,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 343 | $23,399 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,100 | $23,243 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 200 | $22,548 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 43 | $22,498 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 584 | $22,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 275 | $21,733 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $21,710 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,750 | $21,648 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,250 | $21,600 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 500 | $21,475 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 231 | $21,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 300 | $20,844 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 809 | $20,743 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 118 | $20,742 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 525 | $20,706 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 133 | $20,632 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 243 | $20,463 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $20,340 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99 | $20,299 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,200 | $20,208 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 300 | $20,130 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 120 | $20,003 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 188 | $19,986 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25 | $19,964 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 262 | $19,954 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61 | $19,369 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 80 | $19,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 109 | $19,255 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 150 | $18,900 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 400 | $18,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 227 | $18,600 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 100 | $18,495 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 52 | $18,436 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,620 | $18,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 300 | $18,297 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 470 | $18,274 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,440 | $18,080 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 196 | $17,877 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 255 | $17,858 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $17,747 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 78 | $17,399 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 213 | $17,396 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 156 | $17,364 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 235 | $17,153 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 66 | $17,022 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $16,970 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 157 | $16,921 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,195 | $16,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 250 | $16,583 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50 | $16,491 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $16,421 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 763 | $16,267 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 162 | $16,257 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 361 | $16,191 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 209 | $16,022 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 70 | $16,015 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 112 | $15,752 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 307 | $15,746 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $15,700 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $15,654 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 888 | $15,593 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,150 | $15,571 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $15,564 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,300 | $15,496 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 900 | $15,453 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 322 | $15,311 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $15,237 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 270 | $15,142 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 110 | $15,093 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 624 | $15,063 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 59 | $14,882 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 167 | $14,865 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 672 | $14,838 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 239 | $14,634 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49 | $14,506 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,329 | $14,486 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88 | $14,342 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,072 | $14,268 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 450 | $14,225 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 490 | $14,141 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55 | $14,073 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 69 | $13,931 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 105 | $13,800 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 217 | $13,736 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 500 | $13,595 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 350 | $13,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 431 | $13,404 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,250 | $13,350 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $13,264 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 148 | $13,142 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,700 | $12,937 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 129 | $12,808 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200 | $12,590 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $12,485 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 103 | $12,384 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 151 | $12,380 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60 | $12,361 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 115 | $12,261 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 160 | $12,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 240 | $12,163 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 70 | $12,160 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 73 | $11,890 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 50 | $11,867 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 360 | $11,835 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 458 | $11,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 401 | $11,725 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 347 | $11,711 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30 | $11,697 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 265 | $11,403 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58 | $11,290 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 201 | $11,264 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 355 | $11,112 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 250 | $11,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $10,952 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17 | $10,858 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 797 | $10,664 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 196 | $10,588 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 77 | $10,524 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 200 | $10,516 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 102 | $10,511 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 450 | $10,449 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 50 | $10,447 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 200 | $10,302 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $10,300 | dollars as filed | |
| UIT FT Unit 11898 S&P Divd Aristocrats | 30339N850 | Com | 1,009 | $10,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 291 | $10,130 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 182 | $10,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 75 | $10,092 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 365 | $10,074 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 133 | $9,938 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 150 | $9,937 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 146 | $9,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 131 | $9,866 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17 | $9,819 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 205 | $9,774 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 382 | $9,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 268 | $9,640 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,100 | $9,625 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 469 | $9,624 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 715 | $9,610 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39 | $9,566 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44 | $9,530 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 97 | $9,525 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 73 | $9,424 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32 | $9,262 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34 | $9,130 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100 | $9,119 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,575 | $9,119 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 57 | $9,116 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 508 | $9,017 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $8,990 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 103 | $8,890 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73 | $8,753 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76 | $8,678 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 98 | $8,596 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 79 | $8,553 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 122 | $8,516 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 55 | $8,512 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 255 | $8,346 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 250 | $8,318 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 41 | $8,304 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 344 | $8,256 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30 | $8,159 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 220 | $8,144 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 107 | $8,128 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40 | $8,052 | dollars as filed | |
| F N B CORP | 302520101 | COM | 420 | $8,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $7,920 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 150 | $7,904 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $7,866 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30 | $7,811 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 116 | $7,702 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 75 | $7,624 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 250 | $7,623 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 171 | $7,574 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 266 | $7,549 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 42 | $7,505 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20 | $7,433 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 77 | $7,420 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 102 | $7,396 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 110 | $7,306 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 75 | $7,237 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 397 | $7,118 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 156 | $7,043 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3 | $6,821 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 630 | $6,735 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 351 | $6,708 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 164 | $6,694 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 83 | $6,575 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 126 | $6,572 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 705 | $6,472 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35 | $6,459 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 78 | $6,444 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 54 | $6,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 53 | $6,314 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,300 | $6,292 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 506 | $6,279 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 165 | $6,255 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $6,245 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $6,220 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 57 | $6,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 75 | $6,080 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 129 | $6,042 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 400 | $5,976 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 225 | $5,974 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 400 | $5,952 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $5,911 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $5,895 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 330 | $5,881 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $5,860 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38 | $5,832 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 438 | $5,817 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 81 | $5,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 110 | $5,804 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 133 | $5,766 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 136 | $5,766 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 201 | $5,743 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 200 | $5,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 200 | $5,590 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 127 | $5,573 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 145 | $5,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 68 | $5,400 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 595 | $5,349 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100 | $5,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $5,205 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34 | $5,169 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $5,060 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,223 | $4,916 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 293 | $4,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-26-000002 | this filing | 2026-08-07 | acceptance time not in the bulk data set |