13F-HR filed by Bank of New Hampshire
Bank of New Hampshire filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 537 holding rows worth $479,234,051.
- Accession
- 0001870761-26-000003
- Filer
- CIK 1870761
- Filed
- 2026-07-14
- 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, 537 entries on the cover page, a total value of $479,234,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,234,051 with VALUE read as dollars as filed, 13F file number 028-21286. 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 | 31,088 | $23,281,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,349 | $19,777,467 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,841 | $15,045,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,684 | $14,539,241 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 143,545 | $11,565,421 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,078 | $11,042,531 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,122 | $10,863,088 | dollars as filed | |
| VGT | 92204A702 | SHS | 71,872 | $8,590,141 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 80,321 | $8,521,658 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,431 | $8,324,329 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 152,510 | $8,238,590 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,084 | $7,820,318 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,173 | $7,596,891 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,290 | $7,288,163 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,388 | $7,179,282 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,202 | $7,158,907 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,026 | $6,918,057 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,157 | $6,083,241 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 45,053 | $5,620,812 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 247,289 | $5,598,623 | dollars as filed | |
| VWO | 922042858 | SHS | 88,537 | $5,284,774 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,460 | $5,246,916 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,435 | $5,084,279 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,379 | $5,069,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,336 | $5,065,339 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,703 | $4,949,802 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,710 | $4,801,203 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 86,411 | $4,622,989 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,593 | $4,594,460 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,951 | $4,502,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,644 | $4,440,476 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,018 | $4,351,014 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,985 | $4,234,759 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,157 | $4,169,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,600 | $3,817,422 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,724 | $3,739,454 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,813 | $3,727,543 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,492 | $3,707,890 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,658 | $3,613,397 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,181 | $3,603,723 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,900 | $3,572,549 | dollars as filed | |
| IJH | 464287507 | COM | 46,050 | $3,550,916 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,231 | $3,507,394 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,140 | $3,437,141 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,163 | $3,325,827 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,977 | $3,130,149 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 77,590 | $3,062,477 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,625 | $3,055,553 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,572 | $2,972,952 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,261 | $2,953,109 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,725 | $2,805,735 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 71,642 | $2,784,008 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,175 | $2,765,194 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 101,200 | $2,751,628 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,457 | $2,680,260 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,290 | $2,600,574 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,138 | $2,589,549 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,283 | $2,564,310 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,450 | $2,562,494 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,488 | $2,528,046 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,219 | $2,425,127 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,278 | $2,404,578 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,653 | $2,295,356 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,950 | $2,225,867 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,959 | $2,225,147 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 78,342 | $2,209,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,635 | $2,156,052 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,229 | $2,077,463 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,760 | $2,052,669 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,678 | $1,955,496 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,783 | $1,909,084 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,238 | $1,893,953 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 11,395 | $1,748,221 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,213 | $1,704,712 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,475 | $1,652,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,868 | $1,619,850 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,692 | $1,566,913 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 84,128 | $1,558,892 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,045 | $1,526,378 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,573 | $1,464,990 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,680 | $1,373,610 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,747 | $1,317,610 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,620 | $1,309,490 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,125 | $1,288,984 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,331 | $1,284,034 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 61,420 | $1,279,993 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,203 | $1,256,091 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,058 | $1,243,002 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,509 | $1,241,894 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,141 | $1,234,308 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,866 | $1,225,061 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 53,430 | $1,164,774 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,308 | $1,164,495 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,458 | $1,107,737 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,806 | $1,103,109 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,478 | $1,089,423 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,212 | $1,061,341 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,046 | $1,054,816 | dollars as filed | |
| VTI | 922908769 | COM | 2,835 | $1,049,063 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,023 | $1,034,632 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,852 | $1,005,843 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,857 | $980,208 | dollars as filed | |
| SCHD | 808524797 | COM | 30,805 | $976,827 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,947 | $976,148 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 41,340 | $957,434 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,515 | $950,702 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,570 | $940,294 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,660 | $934,481 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,789 | $933,691 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,825 | $898,915 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,790 | $893,397 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,920 | $877,314 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,167 | $856,482 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,306 | $853,832 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,197 | $834,536 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,179 | $782,138 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,838 | $753,517 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,045 | $747,476 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,958 | $740,110 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,400 | $727,488 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 605 | $725,655 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,177 | $701,577 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,399 | $689,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,652 | $683,768 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 623 | $663,433 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,376 | $643,060 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 24,555 | $594,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,745 | $580,266 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,220 | $567,264 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,412 | $562,781 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,637 | $557,791 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,271 | $557,686 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,500 | $547,050 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,943 | $528,496 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 388 | $527,835 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,361 | $523,365 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 12,445 | $515,347 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,095 | $498,484 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 676 | $497,806 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,373 | $486,372 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,335 | $483,430 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 631 | $481,541 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,365 | $469,855 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,490 | $468,739 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,000 | $459,140 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,066 | $439,583 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,012 | $436,638 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,794 | $432,300 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,502 | $430,886 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,099 | $426,132 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,580 | $422,036 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,440 | $413,848 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,042 | $405,760 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 780 | $397,379 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,305 | $394,374 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,341 | $369,687 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,086 | $367,502 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,996 | $363,804 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 583 | $363,617 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,672 | $363,365 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,783 | $359,131 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,545 | $350,808 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,582 | $344,765 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,586 | $344,098 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,400 | $338,350 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,278 | $337,850 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,767 | $336,066 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,035 | $332,127 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,860 | $330,973 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 344 | $330,777 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,938 | $320,448 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 12,430 | $313,112 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,308 | $305,856 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,920 | $304,627 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,172 | $300,420 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,900 | $300,027 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,083 | $298,181 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,242 | $297,227 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 406 | $292,336 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 526 | $285,003 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,114 | $283,827 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 934 | $278,229 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,848 | $272,634 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,427 | $259,034 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,517 | $256,449 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 763 | $255,468 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 606 | $254,884 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 964 | $251,064 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,000 | $249,930 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 625 | $243,681 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,370 | $228,338 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,099 | $225,317 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,930 | $210,814 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,055 | $210,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 790 | $209,129 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 893 | $199,831 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 893 | $197,314 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,382 | $195,800 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,081 | $192,886 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,394 | $190,131 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,115 | $188,590 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,440 | $187,050 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,935 | $184,955 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,095 | $179,219 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,400 | $176,876 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,610 | $173,767 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 3,625 | $173,066 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,802 | $172,383 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,133 | $171,457 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,194 | $169,922 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,504 | $168,506 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,789 | $167,558 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,932 | $166,538 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,062 | $165,991 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 6,959 | $165,485 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,690 | $163,220 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,577 | $162,510 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,625 | $160,843 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,914 | $158,613 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,173 | $150,770 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 675 | $150,356 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,643 | $145,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 3,075 | $144,971 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,966 | $144,186 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,613 | $143,880 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,960 | $143,766 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 900 | $143,064 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 991 | $138,700 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,480 | $138,040 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,000 | $137,400 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 660 | $136,600 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,495 | $136,302 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 80 | $135,791 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 7,597 | $135,075 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,062 | $134,757 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 595 | $130,430 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,005 | $126,094 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,306 | $125,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 5,440 | $125,610 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,171 | $125,449 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,593 | $122,788 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,845 | $121,425 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 159 | $120,140 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 233 | $119,669 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $119,505 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,350 | $118,487 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,100 | $117,986 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 790 | $115,387 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 910 | $114,942 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,375 | $114,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500 | $113,175 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,250 | $111,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,062 | $109,354 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,879 | $104,190 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,148 | $103,056 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,220 | $100,821 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 241 | $100,085 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 240 | $99,751 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,297 | $98,637 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,983 | $97,643 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,163 | $97,204 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 3,770 | $96,437 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,000 | $95,060 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,096 | $94,061 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 709 | $93,184 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 580 | $92,719 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,190 | $90,440 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 785 | $86,169 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 270 | $85,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 463 | $85,761 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 532 | $84,072 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 505 | $83,805 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 891 | $83,219 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 797 | $81,015 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,264 | $80,909 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 835 | $79,692 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 810 | $78,019 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,800 | $77,938 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 659 | $77,900 | dollars as filed | |
| Linde plc | G54950103 | COM | 150 | $77,841 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,150 | $77,775 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 34 | $77,307 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,122 | $77,059 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $76,701 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 472 | $76,422 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 894 | $75,713 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 345 | $75,365 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 512 | $74,962 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 635 | $74,720 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,913 | $74,090 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,335 | $73,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,635 | $72,990 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,000 | $72,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,700 | $72,628 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 510 | $72,619 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 868 | $71,167 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,173 | $70,849 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 400 | $68,344 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,100 | $68,156 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 443 | $64,062 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,560 | $63,523 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,260 | $63,441 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,945 | $63,296 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 448 | $62,940 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 651 | $62,131 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 731 | $61,850 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 791 | $61,334 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 782 | $61,176 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 760 | $61,028 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 699 | $60,771 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 755 | $60,377 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,340 | $60,019 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,093 | $59,700 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 293 | $58,782 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $58,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 996 | $56,802 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 563 | $56,334 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,292 | $56,269 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 200 | $55,978 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 500 | $55,160 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,300 | $54,964 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,033 | $51,423 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,902 | $50,403 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,725 | $49,245 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 314 | $48,711 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,175 | $48,234 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 200 | $47,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 800 | $47,136 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 300 | $47,085 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,220 | $46,482 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 145 | $44,414 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 538 | $44,175 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 956 | $44,072 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 447 | $43,131 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 505 | $42,243 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 375 | $42,188 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 579 | $41,456 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 182 | $41,309 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,425 | $41,203 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,600 | $41,192 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 525 | $40,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 300 | $40,368 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 372 | $40,035 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 255 | $39,964 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 753 | $39,465 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,182 | $39,349 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 900 | $38,879 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 550 | $38,539 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,745 | $38,046 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 413 | $37,884 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 285 | $37,857 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 400 | $37,084 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 125 | $37,005 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 98 | $36,754 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 225 | $35,249 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 672 | $35,078 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 213 | $35,060 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 688 | $34,304 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 48 | $34,234 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 467 | $33,886 | dollars as filed | |
| FISERV INC | 337738108 | COM | 685 | $33,599 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,335 | $32,667 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 950 | $32,300 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 941 | $32,107 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 236 | $31,971 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 786 | $31,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 870 | $31,781 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 210 | $31,527 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 358 | $30,605 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,420 | $30,118 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 617 | $30,011 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 140 | $29,977 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 600 | $29,478 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 432 | $29,095 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 785 | $29,006 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 155 | $28,964 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 205 | $28,046 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 423 | $27,749 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 368 | $27,585 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 380 | $27,132 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,043 | $27,108 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $26,736 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 337 | $26,626 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 65 | $26,472 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 466 | $26,268 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 275 | $26,106 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 496 | $26,085 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 304 | $26,041 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 603 | $26,038 | dollars as filed | |
| FERMI INC | 314911108 | COM | 2,758 | $25,263 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 90 | $25,075 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 220 | $25,012 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 320 | $24,931 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 800 | $24,136 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $23,896 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $23,775 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $23,354 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 905 | $23,204 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 140 | $22,900 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 128 | $22,861 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 437 | $22,798 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 135 | $22,737 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 138 | $22,537 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 541 | $22,354 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 221 | $22,294 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 164 | $22,145 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 56 | $21,876 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $21,647 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 260 | $21,538 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 320 | $20,070 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 138 | $20,051 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 72 | $19,204 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 350 | $18,788 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 3,000 | $18,660 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 800 | $18,156 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $17,930 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 90 | $17,616 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 171 | $17,474 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 780 | $17,265 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 126 | $17,091 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 75 | $16,686 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 415 | $16,505 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 87 | $16,482 | dollars as filed | |
| SOLS | 83443Q103 | COM | 186 | $16,480 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 367 | $16,163 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 140 | $15,985 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $15,980 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45 | $15,494 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 179 | $15,471 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,200 | $15,136 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 45 | $14,926 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 265 | $14,843 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 124 | $14,658 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 375 | $14,366 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 470 | $14,194 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 130 | $14,074 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 300 | $13,209 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,155 | $13,150 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $13,061 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55 | $13,014 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 250 | $12,878 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 711 | $12,307 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 300 | $12,176 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 200 | $12,142 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 290 | $11,797 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 723 | $11,481 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 500 | $11,375 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 127 | $11,364 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 93 | $11,322 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 500 | $11,180 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 29 | $11,144 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $11,063 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35 | $10,960 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 350 | $10,798 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125 | $10,761 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 340 | $10,744 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $10,566 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 435 | $10,401 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 260 | $9,893 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 282 | $9,554 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 600 | $9,462 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125 | $9,316 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 99 | $9,258 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 55 | $9,233 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 56 | $8,883 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91 | $8,832 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30 | $8,718 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14 | $8,601 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $8,532 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $8,458 | dollars as filed | |
| HARROW INC | 415858109 | COM | 190 | $8,069 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 218 | $7,937 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 255 | $7,747 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 66 | $7,581 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 110 | $7,512 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 183 | $7,488 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $7,482 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 28 | $7,477 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 500 | $7,392 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 250 | $7,385 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39 | $7,296 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 150 | $7,238 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52 | $7,107 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 42 | $6,733 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $6,660 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 66 | $6,360 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15 | $5,949 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 240 | $5,570 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 500 | $5,435 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45 | $5,309 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 377 | $5,240 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20 | $5,220 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 90 | $5,033 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 217 | $4,652 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $4,347 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $4,321 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $4,116 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23 | $4,043 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 58 | $4,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001870761-26-000003 | this filing | 2026-07-14 | acceptance time not in the bulk data set |