13F-HR filed by NBT BANK, N.A.
NBT BANK, N.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,069 holding rows worth $1,509,711,378.
- Accession
- 0001140361-26-029985
- Filer
- CIK 898413
- Filed
- 2026-07-29
- 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, 1,561 entries on the cover page, a total value of $1,509,711,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,509,711,378 with VALUE read as dollars as filed, 13F file number 028-03594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNBT Capital Management, Inc.028-23669
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 |
|---|---|---|---|---|---|---|
| RAMBUS INC DEL COM | 750917106 | Stock | 437 | $58,007 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 670 | $57,920 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 709 | $56,933 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 650 | $56,323 | dollars as filed | |
| PGIM JENNISON NATURAL RESOURCES A | 74441K107 | COM | 695 | $54,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 456 | $54,323 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 269 | $53,967 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200 | $53,772 | dollars as filed | |
| DRIEHAUS EMERGING MARKETS GROWTH INV | 262028301 | COM | 880 | $53,513 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,417 | $51,531 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16 | $51,136 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,481 | $50,976 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 139 | $50,832 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 222 | $50,791 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 750 | $50,483 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 551 | $49,843 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 676 | $49,740 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 340 | $49,677 | dollars as filed | |
| CONESTOGA SMALL CAP INVESTORS | 207019100 | COM | 695 | $49,252 | dollars as filed | |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 887 | $49,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,120 | $49,054 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $48,516 | dollars as filed | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 1,287 | $47,535 | dollars as filed | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 971 | $47,411 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 61 | $46,552 | dollars as filed | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 930 | $46,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 985 | $46,108 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 820 | $46,051 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 191 | $45,511 | dollars as filed | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 508 | $44,697 | dollars as filed | |
| CALAMOS GLOBAL OPPORTUNITIES A | 128119500 | COM | 2,929 | $44,224 | dollars as filed | |
| BLACKROCK HIGH YIELD PORT SVC | 09260B598 | COM | 6,125 | $43,735 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 714 | $43,402 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 220 | $42,873 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 393 | $42,865 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,500 | $42,805 | dollars as filed | |
| JANUS HENDERSON TRITON T | 471023549 | COM | 1,415 | $42,733 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,350 | $42,674 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,399 | $42,593 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 1,123 | $42,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,900 | $42,180 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 880 | $41,985 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 2,236 | $41,720 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 2,153 | $41,591 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 402 | $41,330 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 16,150 | $41,183 | dollars as filed | |
| TCW METWEST TOTAL RETURN BD M | 592905103 | NTF BOND FUNDS | 4,529 | $41,123 | dollars as filed | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 631 | $41,069 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 980 | $40,905 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 352 | $40,430 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 374 | $40,325 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 1,254 | $39,640 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 3,696 | $38,808 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 157 | $38,657 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 103 | $38,481 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $38,240 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 133 | $37,636 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 250 | $37,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 740 | $37,503 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 2,955 | $37,472 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 220 | $37,373 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,235 | $37,309 | dollars as filed | |
| THORNBURG LIMITED-TERM MUNI A | 885215459 | COM | 2,737 | $37,138 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 163 | $36,948 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 679 | $36,899 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 185 | $36,586 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 395 | $35,029 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 898 | $34,780 | dollars as filed | |
| A P MOELLER MAERSK ORDFCLASS A | K0514G135 | COM | 15 | $34,618 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 164 | $34,533 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 284 | $34,486 | dollars as filed | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 1,094 | $34,108 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 700 | $34,055 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 281 | $33,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 570 | $33,584 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 702 | $32,794 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $32,320 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 157 | $31,698 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 578 | $31,611 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 824 | $31,567 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $30,952 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 329 | $30,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 443 | $30,602 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 608 | $30,557 | dollars as filed | |
| NATIXIS US EQUITY OPPORTUNITIES Y | 63872R848 | COM | 493 | $30,216 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 212 | $30,187 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $29,901 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 480 | $29,869 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 138 | $29,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 630 | $29,572 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 387 | $29,469 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,115 | $29,399 | dollars as filed | |
| MFS RESEARCH I | 552981706 | COM | 466 | $29,059 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103 | $28,946 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 1,260 | $28,869 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 231 | $28,761 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 560 | $28,325 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 336 | $28,063 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 423 | $27,372 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 250 | $27,263 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 392 | $27,224 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $27,160 | dollars as filed | |
| VIRTUS NEWFLEET INTERMEDIATE MUNCPL BD I | 92837F599 | COM | 2,412 | $26,752 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 244 | $26,501 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,142 | $26,472 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,142 | $26,439 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 610 | $25,865 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 216 | $25,276 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 300 | $25,272 | dollars as filed | |
| INVESCO MAIN STREET SMALL CAP Y | 00900R465 | NTF EQUITY FUNDS | 938 | $25,167 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,724 | $24,979 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 328 | $24,928 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 112 | $24,259 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $24,242 | dollars as filed | |
| KLA CORP | 482480100 | COM | 80 | $24,137 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,000 | $24,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 500 | $23,983 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 480 | $23,933 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,200 | $23,914 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 97 | $23,184 | dollars as filed | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 506 | $22,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 326 | $22,787 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,877 | $22,749 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,152 | $22,637 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 68 | $22,471 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 130 | $22,395 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 153 | $22,368 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 668 | $21,757 | dollars as filed | |
| ALGER CAPITAL APPRECIATION INSTL I | 015570401 | COM | 344 | $21,514 | dollars as filed | |
| MERIDIAN GROWTH LEGACY | 589619105 | COM | 623 | $21,365 | dollars as filed | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 251 | $21,156 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 200 | $21,088 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 372 | $21,051 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 409 | $20,880 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 2,053 | $20,838 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 414 | $20,692 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31 | $20,674 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 368 | $20,667 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,030 | $20,487 | dollars as filed | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 94 | $20,000 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 569 | $19,953 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 431 | $19,886 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44 | $19,843 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 442 | $19,678 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 111 | $19,296 | dollars as filed | |
| SCHWAB MARKETTRACK BALANCED | 808509400 | SCHWAB MUTL FUNDS | 904 | $19,202 | dollars as filed | |
| ALGER CAPITAL APPRECIATION Z | 015565419 | EQUITY FUNDS | 377 | $19,050 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 249 | $18,857 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 121 | $18,588 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 1,916 | $18,491 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 40 | $18,213 | dollars as filed | |
| BLACKROCK GLOBAL EQUITY MKT NETRL A | 091936542 | COM | 1,160 | $18,207 | dollars as filed | |
| BLACKROCK GLOBAL ALLOCATION INV A | 09251T103 | COM | 831 | $18,143 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 443 | $18,105 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 732 | $18,051 | dollars as filed | |
| AMERICAN FUNDS INTERM BD FD OF AMER F2 | 458809829 | COM | 1,438 | $18,023 | dollars as filed | |
| RUSSELL INV US STRATEGIC EQUITY S | 78249R826 | COM | 980 | $17,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 400 | $17,900 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 157 | $17,634 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 650 | $17,622 | dollars as filed | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 260 | $17,296 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 261 | $17,234 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 346 | $17,200 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 100 | $17,086 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 702 | $16,946 | dollars as filed | |
| DFA SHORT-TERM GOVERNMENT I | 233203405 | COM | 1,704 | $16,904 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $16,866 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 46 | $16,830 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 108 | $16,443 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $16,421 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 153 | $16,112 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,468 | $15,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 416 | $15,795 | dollars as filed | |
| SCHWAB MARKETTRACK GROWTH | 808509301 | SCHWAB MUTL FUNDS | 530 | $15,528 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME FUND S | 19767X589 | NTF EQUITY FUNDS | 389 | $15,435 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 438 | $15,378 | dollars as filed | |
| INVESCO DEVELOPING MARKETS A | 00143W701 | NTF EQUITY FUNDS | 377 | $15,373 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,605 | $15,360 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 687 | $15,079 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 73 | $15,039 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 66 | $14,882 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 400 | $14,848 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 276 | $14,763 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,818 | $14,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 772 | $14,228 | dollars as filed | |
| OAKMARK ADVISOR | 413838798 | COM | 82 | $14,038 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,306 | $14,000 | dollars as filed | |
| DFA ONE-YEAR FIXED-INCOME I | 233203603 | COM | 1,365 | $13,963 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 99 | $13,923 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 166 | $13,756 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 146 | $13,212 | dollars as filed | |
| CALVERT BOND A | 131618407 | COM | 883 | $12,863 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,350 | $12,744 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 405 | $12,725 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 161 | $12,711 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 200 | $12,570 | dollars as filed | |
| AMERICAN FUNDS GROWTH FUND OF AMER C | 399874304 | COM | 170 | $12,506 | dollars as filed | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 381 | $12,492 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 109 | $11,928 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 571 | $11,454 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,000 | $11,371 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5 | $11,369 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 280 | $11,334 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,824 | $11,327 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20 | $11,201 | dollars as filed | |
| AMERICAN FUNDS ST BD FD OF AMER F2 | 82524A821 | COM | 1,168 | $11,099 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24 | $11,019 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 92 | $10,947 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 445 | $10,875 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 594 | $10,621 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 93 | $10,289 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75 | $10,261 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 374 | $10,188 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32 | $10,186 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 101 | $10,184 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 59 | $10,007 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 65 | $9,976 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 178 | $9,934 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 89 | $9,892 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 334 | $9,686 | dollars as filed | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 824 | $9,527 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100 | $9,375 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 500 | $9,180 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36 | $9,080 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 473 | $9,039 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 95 | $8,979 | dollars as filed | |
| VANGUARD INFLATION-PROTECTED SECS INV | 922031869 | BOND FUNDS | 750 | $8,874 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 107 | $8,773 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $8,748 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 208 | $8,617 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 372 | $8,604 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40 | $8,514 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47 | $8,341 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27 | $8,043 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 1,500 | $7,905 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 150 | $7,851 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 75 | $7,850 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 800 | $7,848 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 91 | $7,470 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 78 | $7,458 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28 | $7,434 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 250 | $7,385 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,500 | $7,230 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 103 | $7,217 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14 | $7,213 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $7,181 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 100 | $6,893 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 67 | $6,815 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59 | $6,736 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 60 | $6,621 | dollars as filed | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 657 | $6,608 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 153 | $6,530 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 176 | $6,398 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 137 | $6,327 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $6,304 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 100 | $6,263 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 130 | $6,227 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 107 | $6,169 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32 | $6,027 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9 | $5,748 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26 | $5,680 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 2,000 | $5,600 | dollars as filed | |
| NOV INC | 62955J103 | COM | 299 | $5,546 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD BOND F2 | 140541822 | COM | 349 | $5,539 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75 | $5,462 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 123 | $5,417 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 53 | $5,319 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11 | $5,313 | dollars as filed | |
| NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 56062X708 | COM | 1,021 | $5,256 | dollars as filed | |
| BROWN CAPITAL MGMT SMALL CO INV | 115291833 | COM | 236 | $5,208 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 114 | $5,196 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 193 | $5,140 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $5,130 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 54 | $5,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 86 | $5,043 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 370 | $5,010 | dollars as filed | |
| VICTORY PORTFOLIOS IV PIONEER | 92648H867 | MUTUAL | 79 | $4,820 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 285 | $4,754 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 39 | $4,748 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 357 | $4,721 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 100 | $4,689 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73 | $4,686 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $4,639 | dollars as filed | |
| AMERICAN CENTURY MID CAP VALUE INV | 025076654 | COM | 280 | $4,588 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59 | $4,523 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 102 | $4,404 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 108 | $4,375 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40 | $4,356 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 100 | $4,348 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $4,290 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,222 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $4,153 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47 | $4,130 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 62 | $4,043 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 51 | $4,020 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 36 | $4,013 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 4,000 | $4,000 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 66 | $3,968 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $3,942 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 58 | $3,920 | dollars as filed | |
| VANGUARD INST INDEX | 922040100 | MFD | 6 | $3,897 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 344 | $3,891 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11 | $3,771 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 127 | $3,673 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 77 | $3,651 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 46 | $3,592 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19 | $3,585 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86 | $3,554 | dollars as filed | |
| AMERICAN FUNDS US GOVERNMENT SEC F2 | 026300822 | COM | 297 | $3,533 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10 | $3,348 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 112 | $3,307 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 120 | $3,302 | dollars as filed | |
| WASATCH INTERNATIONAL GROWTH INVESTOR | 936793405 | COM | 206 | $3,284 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 105 | $3,214 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8 | $3,156 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $3,137 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 50 | $3,126 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12 | $3,124 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 45 | $3,060 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22 | $2,992 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,980 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 60 | $2,951 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24 | $2,936 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 76 | $2,914 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $2,858 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 32 | $2,839 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $2,815 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40 | $2,801 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12 | $2,797 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 92 | $2,794 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36 | $2,775 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $2,765 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 25 | $2,765 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34 | $2,598 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10 | $2,557 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71 | $2,495 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14 | $2,470 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $2,462 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26 | $2,458 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 40 | $2,456 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 36 | $2,440 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13 | $2,435 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9 | $2,435 | dollars as filed | |
| DFA GLOBAL SUSTAINABILITY FIXED INC INS | 25239Y360 | COM | 250 | $2,358 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 30 | $2,354 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $2,339 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 55 | $2,333 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 32 | $2,323 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32 | $2,317 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12 | $2,214 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 88 | $2,166 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30 | $2,156 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17 | $2,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 35 | $2,146 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 48 | $2,135 | dollars as filed | |
| BLACKROCK LOW DURATION BOND INSTL | 09260B465 | COM | 232 | $2,109 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5 | $2,106 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $2,100 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $2,080 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $2,066 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20 | $2,033 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $2,030 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 38 | $2,028 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14 | $2,003 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 2,000 | $2,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10 | $1,996 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,986 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 54 | $1,976 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25 | $1,957 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61 | $1,950 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26 | $1,936 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,929 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 314 | $1,928 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34 | $1,906 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7 | $1,900 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 30 | $1,891 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 37 | $1,886 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41 | $1,850 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,845 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $1,842 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 103 | $1,826 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 100 | $1,813 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 86 | $1,809 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 175 | $1,803 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34 | $1,797 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,795 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 72 | $1,787 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10 | $1,787 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34 | $1,748 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $1,727 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4 | $1,726 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $1,722 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $1,713 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12 | $1,713 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8 | $1,705 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19 | $1,699 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,694 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 31 | $1,686 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $1,685 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,680 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30 | $1,680 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $1,669 | dollars as filed | |
| FIDELITY U.S. BOND INDEX | 316146356 | COM | 160 | $1,666 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31 | $1,640 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24 | $1,616 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26 | $1,611 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10 | $1,607 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $1,606 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $1,601 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30 | $1,595 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14 | $1,587 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20 | $1,586 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9 | $1,582 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47 | $1,538 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11 | $1,528 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22 | $1,506 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30 | $1,501 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 55 | $1,460 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 56 | $1,450 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17 | $1,448 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 30 | $1,448 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24 | $1,444 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $1,442 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $1,439 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9 | $1,428 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26 | $1,420 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $1,416 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16 | $1,391 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14 | $1,359 | dollars as filed | |
| F N B CORP | 302520101 | COM | 71 | $1,355 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 55 | $1,344 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19 | $1,340 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 31 | $1,326 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10 | $1,325 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9 | $1,319 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23 | $1,317 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16 | $1,305 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 282 | $1,303 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 75 | $1,296 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7 | $1,296 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8 | $1,292 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 82 | $1,289 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17 | $1,281 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,272 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11 | $1,257 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22 | $1,249 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25 | $1,245 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14 | $1,244 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 36 | $1,243 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11 | $1,243 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15 | $1,239 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $1,236 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 42 | $1,231 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11 | $1,229 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,213 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $1,212 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31 | $1,209 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10 | $1,197 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,195 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,191 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11 | $1,191 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72 | $1,183 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,180 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11 | $1,174 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12 | $1,158 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17 | $1,158 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 57 | $1,150 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16 | $1,144 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 78 | $1,143 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15 | $1,142 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 500 | $1,135 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 64 | $1,110 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $1,089 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8 | $1,084 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31 | $1,073 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14 | $1,050 | dollars as filed | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 91 | $1,042 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14 | $1,036 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 34 | $1,022 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12 | $1,015 | dollars as filed | |
| FIDELITY LARGE CAP GROWTH INDEX FUND | 31635V729 | SHS | 21 | $1,013 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $1,006 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $989 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26 | $989 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17 | $982 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26 | $967 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36 | $959 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $952 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14 | $951 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8 | $946 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $916 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10 | $912 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 15 | $896 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52 | $875 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 68 | $867 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $858 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 128 | $847 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $845 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13 | $834 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-029985 | this filing | 2026-07-29 | acceptance time not in the bulk data set |