13F-HR filed by Mascoma Wealth Management LLC
Mascoma Wealth Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 457 holding rows worth $453,697,125.
- Accession
- 0001695664-25-000006
- Filer
- CIK 1695664
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 457 entries on the cover page, a total value of $453,697,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,697,125 with VALUE read as dollars as filed, 13F file number 028-17607. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 115,237 | $77,127,986 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 495,713 | $49,695,238 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 747,912 | $34,583,438 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 518,717 | $31,081,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 462,461 | $21,990,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 418,200 | $21,215,282 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 188,589 | $20,837,211 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 122,569 | $20,167,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 388,584 | $14,482,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 171,835 | $12,636,727 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 78,347 | $9,867,848 | dollars as filed | |
| IJH | 464287507 | COM | 133,102 | $8,686,204 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 85,475 | $8,607,333 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,145 | $8,447,138 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,330 | $8,119,648 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,685 | $7,099,817 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 130,823 | $6,283,417 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 66,764 | $6,207,735 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,012 | $5,859,648 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 119,922 | $5,613,569 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 31,822 | $4,633,283 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,117 | $4,204,220 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25,841 | $2,569,887 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,968 | $2,430,209 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,330 | $2,409,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 78,608 | $2,381,032 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,772 | $1,972,125 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,000 | $1,962,300 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 34,769 | $1,936,998 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 41,977 | $1,839,711 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,087 | $1,551,958 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,287 | $1,372,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,210 | $1,363,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,228 | $1,261,439 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,880 | $1,197,109 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,569 | $1,196,869 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,645 | $1,156,077 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,563 | $1,123,877 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,784 | $1,079,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,197 | $1,020,291 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,309 | $972,023 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 21,960 | $953,503 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,327 | $884,021 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 942 | $871,943 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,230 | $782,981 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,639 | $659,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,567 | $653,206 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,710 | $646,485 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 877 | $644,051 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,480 | $598,430 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,264 | $584,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,189 | $580,518 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,190 | $561,041 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,120 | $543,222 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,561 | $532,894 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,167 | $524,327 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,042 | $503,948 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,599 | $469,307 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,741 | $458,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,840 | $457,414 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,706 | $433,902 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,044 | $404,377 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,773 | $394,502 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,365 | $382,430 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 905 | $366,746 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,109 | $365,870 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,630 | $358,835 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,440 | $326,387 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 13,932 | $323,503 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 715 | $317,975 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,619 | $316,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,800 | $308,856 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,379 | $298,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,190 | $289,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,183 | $281,296 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,828 | $280,872 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,505 | $275,635 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,766 | $274,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,677 | $274,143 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,121 | $263,436 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,655 | $262,491 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,864 | $261,780 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,484 | $258,615 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 880 | $248,405 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,671 | $243,461 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 831 | $234,511 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,242 | $230,292 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,988 | $229,229 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,625 | $229,158 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,941 | $226,299 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,860 | $223,051 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,076 | $212,061 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 734 | $206,430 | dollars as filed | |
| American Express Company | 025816109 | COM | 621 | $206,271 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 900 | $199,953 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 654 | $198,744 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 547 | $188,879 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 399 | $186,896 | dollars as filed | |
| VWO | 922042858 | SHS | 3,447 | $186,758 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,117 | $186,623 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,912 | $179,903 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,270 | $174,642 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 764 | $168,714 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,600 | $167,216 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,217 | $164,800 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,083 | $159,548 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,399 | $153,128 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,035 | $149,633 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 3,355 | $147,107 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,694 | $142,881 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,600 | $135,432 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,558 | $135,099 | dollars as filed | |
| General Electric Company | 369604301 | COM | 444 | $133,677 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 638 | $131,753 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,605 | $131,642 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 925 | $129,574 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,863 | $129,236 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,765 | $127,778 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 508 | $120,396 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 350 | $119,350 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 568 | $118,860 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 124 | $118,167 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 198 | $118,014 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 800 | $118,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 917 | $116,264 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,293 | $115,517 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,009 | $113,765 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 873 | $113,246 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 225 | $112,322 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 997 | $110,667 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 289 | $108,158 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,325 | $105,907 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 544 | $105,854 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 425 | $104,954 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,000 | $104,800 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 88 | $102,597 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 180 | $102,386 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,000 | $98,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,687 | $97,036 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,364 | $95,242 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 725 | $95,106 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,294 | $93,091 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,289 | $92,878 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,643 | $92,819 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 397 | $91,921 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,333 | $91,204 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 76 | $91,118 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,250 | $90,963 | dollars as filed | |
| Deere & Company | 244199105 | COM | 195 | $89,166 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 334 | $87,094 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,107 | $86,822 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 174 | $84,688 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 870 | $81,385 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,423 | $81,299 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 638 | $79,329 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 256 | $79,293 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 499 | $77,435 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11,900 | $76,755 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 120 | $76,667 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 562 | $75,274 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,427 | $73,923 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $72,970 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 639 | $71,888 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 788 | $70,936 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 245 | $70,679 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,766 | $70,463 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 333 | $70,097 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16 | $68,644 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,650 | $68,365 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 266 | $68,237 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 998 | $67,275 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 485 | $66,804 | dollars as filed | |
| VGT | 92204A702 | SHS | 86 | $64,210 | dollars as filed | |
| VTI | 922908769 | COM | 195 | $63,993 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 987 | $63,560 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 242 | $62,961 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 618 | $62,226 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 839 | $59,879 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,895 | $59,541 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 480 | $59,400 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 519 | $59,104 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 341 | $57,281 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 545 | $56,168 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 197 | $55,614 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 472 | $54,056 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 219 | $53,922 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 902 | $53,849 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 312 | $52,875 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 86 | $52,773 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 140 | $51,754 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 500 | $51,535 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 644 | $51,488 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,706 | $51,240 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 500 | $50,750 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,190 | $50,721 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 426 | $50,455 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 248 | $49,032 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 450 | $48,051 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 420 | $46,817 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,000 | $46,410 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,985 | $44,427 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 160 | $43,635 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 150 | $43,059 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 753 | $42,819 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,075 | $42,592 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 510 | $42,116 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 610 | $40,211 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 111 | $39,580 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 523 | $39,429 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 159 | $39,209 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 406 | $39,199 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 166 | $39,148 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300 | $38,505 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,035 | $37,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 281 | $37,772 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 718 | $37,573 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 445 | $37,349 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 90 | $36,387 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 215 | $36,223 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 75 | $35,786 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 137 | $35,680 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 455 | $34,348 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 414 | $34,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 575 | $33,471 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 647 | $33,379 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 393 | $33,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 415 | $32,524 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66 | $32,423 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 379 | $31,768 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41 | $31,674 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 332 | $31,404 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $31,270 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 214 | $30,266 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 465 | $30,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 691 | $29,996 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 352 | $29,628 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 101 | $27,535 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 300 | $27,429 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 187 | $26,992 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 111 | $26,437 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 488 | $25,132 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 360 | $25,103 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 503 | $25,064 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 114 | $25,026 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,008 | $24,797 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 300 | $24,711 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 263 | $24,293 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 75 | $24,234 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 681 | $24,182 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86 | $24,013 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 168 | $23,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 528 | $23,879 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 466 | $23,626 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 120 | $23,078 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $22,999 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 422 | $22,733 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 56 | $22,536 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 72 | $21,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 424 | $21,137 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 505 | $20,770 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 217 | $20,717 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 62 | $20,402 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 99 | $20,269 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 264 | $20,254 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 108 | $20,079 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 162 | $20,048 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $19,909 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 180 | $19,406 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,630 | $18,566 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84 | $18,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 98 | $17,570 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 74 | $17,491 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $17,477 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23 | $17,437 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 50 | $17,327 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 189 | $16,942 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 65 | $16,874 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 66 | $16,586 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 90 | $16,536 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 70 | $16,507 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $16,198 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100 | $15,896 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 173 | $15,734 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78 | $15,719 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 559 | $15,596 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 69 | $15,217 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 351 | $15,189 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,525 | $15,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 99 | $14,957 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 122 | $14,793 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 300 | $14,541 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53 | $14,515 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 137 | $13,888 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 206 | $13,814 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 543 | $13,678 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,411 | $13,644 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 592 | $13,480 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,069 | $13,427 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 329 | $13,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 175 | $13,370 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,264 | $13,209 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 211 | $12,872 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $12,648 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 215 | $12,625 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 104 | $12,453 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35 | $12,346 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,191 | $12,303 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35 | $12,119 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 107 | $12,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 177 | $12,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $11,884 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59 | $11,697 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55 | $11,692 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $11,601 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 79 | $11,506 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 235 | $11,358 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 66 | $11,276 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 462 | $10,681 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52 | $10,588 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 882 | $10,553 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 225 | $10,505 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 228 | $10,280 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $10,264 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 98 | $10,165 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 273 | $10,141 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 135 | $10,116 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 54 | $10,101 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 72 | $10,084 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $9,850 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,433 | $9,830 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 799 | $9,820 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31 | $9,468 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,517 | $9,363 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67 | $8,592 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 125 | $8,515 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 188 | $8,462 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30 | $8,379 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 250 | $8,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 84 | $8,282 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 276 | $8,265 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29 | $8,185 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 90 | $8,073 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 248 | $8,035 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $7,994 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 105 | $7,964 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 54 | $7,901 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 158 | $7,748 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38 | $7,635 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 691 | $7,566 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 162 | $7,416 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 183 | $7,349 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 54 | $7,345 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 39 | $7,321 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29 | $7,125 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 48 | $6,994 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14 | $6,865 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20 | $6,579 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 39 | $6,506 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 85 | $6,205 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 128 | $6,090 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 75 | $6,049 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 500 | $6,005 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $5,945 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75 | $5,747 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28 | $5,747 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 70 | $5,615 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $5,483 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8 | $5,463 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17 | $5,400 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 300 | $5,322 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 108 | $5,192 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 209 | $5,166 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 55 | $5,148 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16 | $5,121 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38 | $5,117 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 146 | $5,097 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $5,053 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $5,042 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28 | $4,951 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 419 | $4,898 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $4,656 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 91 | $4,617 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48 | $4,581 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 421 | $4,446 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $4,347 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 100 | $4,309 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66 | $4,239 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25 | $4,159 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $4,130 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67 | $4,073 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 670 | $4,047 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 96 | $4,044 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $4,025 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40 | $3,919 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 54 | $3,863 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 383 | $3,841 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 150 | $3,749 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 345 | $3,743 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3 | $3,703 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 333 | $3,676 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33 | $3,628 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 557 | $3,481 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35 | $3,398 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 319 | $3,391 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 565 | $3,345 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $3,284 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 320 | $3,238 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 364 | $3,192 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43 | $3,172 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $2,936 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 844 | $2,929 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,904 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40 | $2,592 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38 | $2,558 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30 | $2,509 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 75 | $2,467 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,463 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12 | $2,424 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10 | $2,269 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 252 | $2,197 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 217 | $2,152 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,960 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,941 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200 | $1,916 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 40 | $1,717 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7 | $1,652 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42 | $1,647 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,604 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,566 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,490 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,472 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14 | $1,462 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50 | $1,446 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12 | $1,308 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18 | $1,303 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 150 | $1,263 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $1,246 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20 | $1,199 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10 | $976 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 30 | $917 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14 | $916 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $821 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6 | $800 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 30 | $726 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $718 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 50 | $700 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21 | $631 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $625 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 70 | $305 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7 | $288 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $190 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $189 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7 | $137 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30 | $122 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $112 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1 | $92 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1 | $79 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695664-25-000006 | this filing | 2025-10-28 | acceptance time not in the bulk data set |