13F-HR filed by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 527 holding rows worth $11,396,821,610.
- Accession
- 0000932974-25-000013
- Filer
- CIK 932974
- Filed
- 2025-10-24
- 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, 628 entries on the cover page, a total value of $11,396,821,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,396,821,610 with VALUE read as dollars as filed, 13F file number 028-04578. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,851,757 | $963,950,186 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,386,151 | $795,331,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,012,702 | $762,454,835 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 927,420 | $628,531,088 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,201,561 | $486,743,226 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,157,924 | $443,555,030 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,668,285 | $371,577,110 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,428,893 | $370,911,910 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,921,333 | $362,128,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,765,585 | $321,618,970 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,221,686 | $316,367,998 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 542,687 | $310,367,967 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 313,215 | $294,160,351 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,377,912 | $262,217,743 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 241,596 | $227,595,758 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 971,909 | $214,529,776 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,669,794 | $210,961,936 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 574,043 | $198,595,915 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 949,410 | $190,118,967 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 642,602 | $187,318,990 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 511,902 | $181,274,005 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 630,586 | $177,541,585 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 221,330 | $162,456,220 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 207,954 | $159,334,268 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,416,204 | $153,063,080 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 303,740 | $138,532,855 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,392,998 | $133,672,002 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,218,746 | $105,677,602 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 212,600 | $104,207,903 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 213,124 | $102,290,532 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 256,682 | $98,830,399 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 127,111 | $81,173,079 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 329,966 | $80,468,827 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,426,437 | $77,213,126 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 488,040 | $76,963,995 | dollars as filed | |
| WEX INC | 96208T104 | COM | 475,427 | $76,096,759 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 877,339 | $74,959,848 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 731,112 | $71,846,408 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 400,340 | $60,935,771 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 254,093 | $58,975,169 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,073 | $55,005,365 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 91,727 | $52,806,324 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 238,347 | $52,445,877 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 204,136 | $52,064,979 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 266,205 | $51,236,505 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 735,248 | $51,232,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 185,712 | $47,120,713 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 193,482 | $47,072,237 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 448,386 | $47,022,250 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 377,751 | $43,811,562 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 248,268 | $42,213,039 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 115,048 | $35,316,317 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 214,147 | $32,445,451 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 142,028 | $32,363,924 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 363,801 | $31,716,161 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 96,028 | $23,988,757 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 140,792 | $22,056,480 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,326 | $21,597,444 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 150,956 | $20,530,016 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 286,044 | $20,337,731 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 33,729 | $18,171,515 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 57,459 | $16,829,168 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 103,947 | $15,878,946 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,430 | $14,706,148 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 383,206 | $13,971,693 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,230 | $12,960,950 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 45,305 | $12,459,783 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 33,569 | $12,053,957 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,403 | $11,178,853 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,191 | $10,830,332 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 187,772 | $9,719,079 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,834 | $9,582,971 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,396 | $9,369,786 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,853 | $8,162,179 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 113,716 | $7,953,298 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,200 | $7,715,291 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,020 | $7,402,990 | dollars as filed | |
| VTI | 922908769 | COM | 19,636 | $6,499,712 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,611 | $6,480,008 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 112,021 | $5,962,878 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,374 | $5,457,452 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,224 | $5,450,761 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,518 | $5,406,786 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,875 | $5,321,668 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,341 | $5,149,695 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54,798 | $4,936,204 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,817 | $4,480,268 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,922 | $4,396,192 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,151 | $4,335,724 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,138 | $4,296,502 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,850 | $4,271,897 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,288 | $4,141,051 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,491 | $3,887,544 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,571 | $3,867,735 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,852 | $3,599,293 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,964 | $3,581,242 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,552 | $3,551,466 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,107 | $3,544,184 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,455 | $3,330,714 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,352 | $3,242,278 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,422 | $3,204,619 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,490 | $3,146,214 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,476 | $3,123,024 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,802 | $3,098,449 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,918 | $3,085,072 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,942,400 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,592 | $2,875,774 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 564 | $2,872,712 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,064 | $2,812,926 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,217 | $2,791,310 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,758 | $2,723,130 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,807 | $2,688,659 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,485 | $2,687,817 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,757 | $2,659,956 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,645 | $2,549,965 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 95,450 | $2,354,752 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,467 | $2,261,653 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,325 | $2,244,277 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,225 | $2,149,043 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,443 | $2,125,846 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,400 | $2,071,172 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,218 | $2,034,404 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 71,621 | $2,017,567 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,413 | $1,961,920 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,657 | $1,961,583 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,366 | $1,904,556 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,400 | $1,872,126 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 856 | $1,838,961 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,000 | $1,814,400 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,148 | $1,780,190 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,707 | $1,745,586 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,080 | $1,716,484 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,783 | $1,702,653 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,559 | $1,686,132 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,950 | $1,669,388 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,278 | $1,654,824 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,832 | $1,647,436 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,920 | $1,624,314 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,530 | $1,611,698 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,124 | $1,517,400 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,047 | $1,467,041 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,973 | $1,429,579 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,398 | $1,427,172 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 27,460 | $1,371,902 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,752 | $1,291,404 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,430 | $1,264,817 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 779 | $1,258,365 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,000 | $1,243,360 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,514 | $1,226,962 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,917 | $1,205,236 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,671 | $1,154,891 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,756 | $1,145,485 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,856 | $1,141,112 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,460 | $1,116,262 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,730 | $1,102,144 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,514 | $1,095,040 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,030 | $1,094,011 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,880 | $1,078,476 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,838 | $1,068,980 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,728 | $1,059,596 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,319 | $1,045,928 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 715 | $1,027,991 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,517 | $1,022,246 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,709 | $1,019,416 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,440 | $1,018,202 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,894 | $1,014,888 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,608 | $983,763 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,359 | $981,438 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,006 | $972,830 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,422 | $972,442 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,790 | $963,506 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,960 | $963,230 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,790 | $962,064 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,085 | $958,672 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,370 | $957,080 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,080 | $953,568 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,327 | $949,395 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,279 | $943,411 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,930 | $942,772 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,193 | $929,446 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,307 | $926,191 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,881 | $901,563 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,796 | $888,607 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,834 | $888,588 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,705 | $880,776 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,960 | $880,417 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25,900 | $863,765 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,551 | $862,375 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,087 | $855,685 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,700 | $832,428 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,950 | $828,996 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,340 | $823,043 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,540 | $816,928 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,249 | $803,911 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,535 | $797,843 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,533 | $794,576 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,657 | $786,328 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,133 | $768,840 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,730 | $763,526 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 60,593 | $759,231 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,668 | $713,847 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,575 | $713,641 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,533 | $711,312 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,700 | $705,309 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,660 | $701,681 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,570 | $695,643 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,650 | $688,275 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,354 | $680,518 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,458 | $675,273 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,725 | $675,045 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,060 | $666,377 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,890 | $666,194 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,876 | $665,078 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,756 | $662,432 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 95,000 | $654,550 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,020 | $645,187 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,749 | $640,413 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,300 | $632,831 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,756 | $631,124 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,286 | $618,031 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,430 | $616,030 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,226 | $615,327 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,682 | $614,613 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,800 | $607,932 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,260 | $589,741 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 516 | $580,500 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,120 | $578,200 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,375 | $578,081 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,000 | $563,100 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,875 | $563,081 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,666 | $560,340 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,667 | $553,028 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,000 | $547,480 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,960 | $543,836 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,320 | $541,944 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,155 | $539,720 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,800 | $535,040 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,205 | $530,393 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,041 | $521,836 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,130 | $513,946 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,788 | $512,586 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,288 | $503,337 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,484 | $502,335 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,720 | $501,085 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,188 | $501,006 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,307 | $500,186 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,587 | $487,151 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,644 | $481,077 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 915 | $479,899 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,566 | $477,740 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,693 | $461,082 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,105 | $458,531 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,640 | $452,021 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 11,140 | $438,026 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,656 | $437,311 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $431,500 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,533 | $426,971 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,365 | $422,932 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,000 | $422,400 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,851 | $408,312 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,120 | $398,455 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,300 | $393,459 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,857 | $387,686 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,020 | $385,700 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,625 | $371,265 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,104 | $368,631 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,245 | $368,018 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,424 | $366,025 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,620 | $365,598 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,265 | $362,256 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,072 | $361,554 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,980 | $355,057 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,765 | $352,037 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,038 | $341,049 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,140 | $334,339 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,030 | $333,164 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $327,700 | dollars as filed | |
| IJH | 464287507 | COM | 4,935 | $323,835 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,259 | $316,034 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,868 | $315,396 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,000 | $312,400 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,119 | $310,159 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,428 | $308,606 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,730 | $308,102 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,845 | $296,621 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,407 | $292,788 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $290,600 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 990 | $290,555 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,300 | $287,200 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 340 | $282,857 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 710 | $271,213 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 515 | $268,820 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,175 | $261,109 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,646 | $254,414 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 863 | $250,900 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 550 | $249,233 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,995 | $247,896 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,710 | $241,027 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,657 | $240,924 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,065 | $239,912 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,350 | $236,810 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,000 | $236,400 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,775 | $231,354 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,000 | $229,250 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,300 | $227,264 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,780 | $226,363 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,450 | $220,495 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,473 | $213,155 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 500 | $211,935 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,955 | $209,225 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,155 | $209,159 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,140 | $204,413 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,000 | $204,400 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 540 | $201,096 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,000 | $198,100 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,243 | $197,227 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 575 | $196,363 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,155 | $191,446 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,340 | $191,191 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 700 | $188,370 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 970 | $187,753 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,086 | $187,715 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 510 | $186,558 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,000 | $183,600 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $182,140 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 462 | $182,000 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,060 | $176,225 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,525 | $176,144 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,680 | $175,500 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,600 | $170,280 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,000 | $165,300 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,060 | $165,063 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 500 | $164,280 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,170 | $163,472 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,300 | $162,162 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,676 | $161,630 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,122 | $160,760 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,000 | $158,320 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,575 | $156,696 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,000 | $155,800 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 850 | $155,720 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,335 | $154,023 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 40 | $154,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,579 | $152,863 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,220 | $152,805 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 816 | $152,004 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,605 | $151,850 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 202 | $151,658 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,000 | $150,960 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 750 | $145,845 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,295 | $143,512 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,000 | $142,240 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,988 | $141,267 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,700 | $136,697 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500 | $133,455 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,735 | $130,788 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,475 | $128,329 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,835 | $128,242 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,890 | $126,347 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 380 | $125,404 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 500 | $125,290 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,456 | $125,257 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,455 | $125,156 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 837 | $123,006 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,031 | $121,398 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,552 | $119,907 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,570 | $119,226 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,100 | $117,348 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,250 | $113,750 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 400 | $112,996 | dollars as filed | |
| VWO | 922042858 | SHS | 1,986 | $109,071 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 550 | $105,254 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,233 | $103,547 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 700 | $102,977 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,437 | $100,676 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,105 | $98,245 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,555 | $97,312 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,000 | $96,820 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,000 | $95,400 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4,500 | $95,265 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,097 | $95,009 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,397 | $94,451 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,107 | $93,031 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,000 | $92,850 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 620 | $91,475 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 150 | $90,861 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,118 | $90,446 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,931 | $89,830 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 810 | $89,724 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,000 | $89,450 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 6,917 | $89,229 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 749 | $87,412 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 210 | $87,328 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,800 | $81,126 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,822 | $81,079 | dollars as filed | |
| KLA CORP | 482480100 | COM | 69 | $79,971 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 335 | $79,788 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 135 | $79,610 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,202 | $78,238 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 950 | $75,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 486 | $75,224 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 633 | $74,992 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 800 | $73,448 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 900 | $73,377 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 450 | $68,958 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,581 | $68,695 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,271 | $67,503 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,100 | $67,496 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,840 | $65,580 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,653 | $65,046 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,303 | $64,932 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,350 | $64,895 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 350 | $64,194 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 877 | $63,381 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 600 | $61,056 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 360 | $56,440 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 393 | $54,344 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $53,780 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 418 | $53,659 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,400 | $52,948 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 400 | $52,308 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 356 | $52,300 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 296 | $51,693 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 695 | $51,353 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 937 | $51,291 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,174 | $50,350 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,527 | $50,040 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,004 | $49,467 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,000 | $48,580 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 165 | $48,065 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 5,949 | $46,462 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 443 | $45,447 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,130 | $45,411 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 500 | $45,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,310 | $44,540 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,595 | $44,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 837 | $42,461 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 930 | $41,916 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 666 | $40,107 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 375 | $39,934 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,100 | $38,556 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 130 | $38,074 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 494 | $37,433 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,102 | $36,708 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 392 | $36,228 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $35,812 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 67 | $35,702 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $35,337 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 463 | $35,308 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $34,980 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $34,626 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 760 | $34,610 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,492 | $33,152 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,340 | $33,134 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 233 | $33,093 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 332 | $32,210 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,008 | $31,419 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 900 | $30,384 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 195 | $29,812 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,833 | $29,208 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,225 | $28,163 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 162 | $27,848 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $27,690 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $26,890 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,803 | $25,801 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 275 | $25,789 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 590 | $25,506 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $25,352 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 5,000 | $25,350 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 250 | $24,993 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 926 | $24,928 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $24,096 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,108 | $23,988 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 828 | $23,565 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $23,187 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 600 | $22,800 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 160 | $21,493 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 168 | $21,380 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $20,632 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 190 | $19,903 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 101 | $19,892 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $19,820 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 795 | $19,573 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 775 | $19,453 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 905 | $19,267 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 400 | $19,168 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 230 | $17,779 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 252 | $17,302 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 172 | $15,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 206 | $15,275 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 166 | $14,904 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,000 | $14,840 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,202 | $14,484 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 300 | $13,890 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 63 | $13,837 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 108 | $13,579 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 178 | $12,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 585 | $12,174 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,610 | $11,930 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 542 | $11,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-25-000013 | this filing | 2025-10-24 | acceptance time not in the bulk data set |