13F-HR filed by Hanson & Doremus Investment Management
Hanson & Doremus Investment Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 474 holding rows worth $747,585,000.
- Accession
- 0001393944-25-000003
- Filer
- CIK 1393944
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 474 entries on the cover page, a total value of $747,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $747,585,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12547. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,406,096 | $152,657,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 942,520 | $56,372,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 794,818 | $45,313,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 519,224 | $43,054,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 221,254 | $24,258,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 48,649 | $24,199,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 465,603 | $23,029,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,896 | $20,587,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 234,285 | $15,346,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 652,915 | $14,429,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 125,238 | $11,427,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,961 | $10,851,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 51,236 | $10,512,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 165,058 | $10,465,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,165 | $8,824,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 22,042 | $7,826,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 143,761 | $7,560,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 25,525 | $7,524,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,739 | $6,787,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 30,258 | $6,638,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,947 | $6,335,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 41,738 | $6,024,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 46,790 | $5,802,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,447 | $5,331,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 108,550 | $5,322,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 139,788 | $5,097,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,174 | $4,979,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,886 | $4,769,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 15,404 | $4,682,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 112,345 | $4,532,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 49,852 | $4,346,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 15,318 | $4,222,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 14,173 | $4,106,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 16,374 | $3,813,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,604 | $3,744,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,561 | $3,716,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 106,226 | $3,645,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 147,090 | $3,565,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,168 | $3,468,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 83,261 | $3,312,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,526 | $3,310,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 15,579 | $3,264,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 20,404 | $3,251,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 11,347 | $3,168,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,833 | $2,988,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 15,924 | $2,956,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 57,372 | $2,947,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 18,033 | $2,821,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,239 | $2,816,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 39,230 | $2,776,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 20,340 | $2,766,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57,869 | $2,587,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 71,729 | $2,424,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,509 | $2,317,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 32,558 | $2,228,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,995 | $2,195,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 4,901 | $2,149,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,569 | $2,093,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,810 | $2,044,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 13,251 | $2,024,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,145 | $1,943,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,377 | $1,918,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,901 | $1,875,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,244 | $1,696,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,798 | $1,661,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 13,919 | $1,642,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,902 | $1,577,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3,151 | $1,534,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,928 | $1,457,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,924 | $1,439,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,714 | $1,380,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 26,511 | $1,350,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,803 | $1,285,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 6,782 | $1,243,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,609 | $1,233,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,649 | $1,197,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,511 | $1,187,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 8,516 | $1,102,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,897 | $1,099,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 23,479 | $1,016,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,317 | $1,000,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,034 | $968,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,610 | $957,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 7,008 | $925,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,471 | $867,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 13,586 | $847,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,188 | $842,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,627 | $824,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 5,846 | $793,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,492 | $786,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,074 | $740,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,488 | $737,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,074 | $714,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,156 | $696,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,623 | $684,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,081 | $671,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,515 | $663,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 29,126 | $652,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,519 | $638,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,031 | $626,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 6,205 | $617,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,151 | $614,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,619 | $602,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,724 | $583,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,302 | $560,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 6,559 | $557,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,759 | $536,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,611 | $534,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,916 | $528,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,671 | $526,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,578 | $522,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,708 | $520,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,027 | $516,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,284 | $506,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,908 | $501,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,361 | $491,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,562 | $483,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,918 | $482,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 459 | $472,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 869 | $460,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 5,372 | $439,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,857 | $438,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,587 | $431,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,951 | $430,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,559 | $425,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,834 | $422,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,156 | $412,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,851 | $412,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,035 | $410,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,944 | $410,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,567 | $401,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,606 | $399,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 295 | $395,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 370 | $388,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,659 | $381,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,735 | $379,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,951 | $378,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,143 | $375,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,966 | $375,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 923 | $374,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,061 | $373,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,480 | $370,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,313 | $362,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 12,383 | $358,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 3,995 | $356,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 628 | $353,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 497 | $352,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,076 | $350,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,168 | $349,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,712 | $349,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 483 | $337,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,502 | $330,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,866 | $327,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,501 | $321,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,197 | $313,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 4,115 | $312,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,495 | $310,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,901 | $307,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,744 | $304,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,127 | $303,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,360 | $300,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,677 | $296,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,215 | $286,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,954 | $284,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,480 | $281,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,150 | $279,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,540 | $278,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,157 | $278,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,190 | $277,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 8,377 | $273,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,370 | $271,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 475 | $269,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $269,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 353 | $261,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,259 | $259,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 570 | $254,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 794 | $248,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 922 | $246,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 989 | $245,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,102 | $245,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 982 | $240,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,282 | $239,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 6,143 | $237,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,436 | $236,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,500 | $231,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 433 | $231,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,813 | $228,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,161 | $228,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,461 | $222,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 522 | $219,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,502 | $218,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,184 | $213,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 9,844 | $213,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,604 | $212,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,213 | $211,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 2,355 | $209,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,435 | $205,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 539 | $204,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 608 | $202,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,504 | $200,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,239 | $193,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 722 | $190,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 925 | $189,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 869 | $188,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 805 | $184,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 225 | $180,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,583 | $180,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,314 | $178,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 7,032 | $172,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 795 | $169,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 842 | $169,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 916 | $168,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,297 | $168,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 607 | $166,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,307 | $165,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 600 | $164,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 519 | $162,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 896 | $155,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,038 | $153,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,127 | $150,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,666 | $148,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,602 | $146,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 218 | $145,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,424 | $145,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 926 | $145,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,504 | $144,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 862 | $143,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,107 | $142,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 573 | $141,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,000 | $141,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,751 | $140,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,141 | $139,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 350 | $138,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,662 | $136,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,108 | $134,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,370 | $134,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 2,105 | $133,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 537 | $132,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,710 | $129,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,665 | $127,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,281 | $122,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,074 | $120,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,400 | $119,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 216 | $119,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 2,000 | $119,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,238 | $117,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,142 | $117,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,471 | $117,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,089 | $115,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 811 | $114,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 1,810 | $113,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,233 | $111,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,097 | $109,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 204 | $108,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,300 | $108,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 117 | $105,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,706 | $104,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,395 | $104,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 808 | $103,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 902 | $102,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 1,847 | $100,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $99,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,459 | $99,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 985 | $99,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 339 | $99,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,434 | $98,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,917 | $98,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 373 | $97,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,316 | $97,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 339 | $97,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 227 | $96,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,851 | $96,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 438 | $95,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 1,018 | $93,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,208 | $91,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 225 | $91,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 628 | $87,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,444 | $86,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 280 | $84,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 821 | $83,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 204 | $79,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,764 | $79,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 997 | $78,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 625 | $76,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 184 | $75,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,283 | $75,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 499 | $74,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,762 | $73,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 261 | $72,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,298 | $72,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,373 | $70,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,453 | $70,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 934 | $69,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 176 | $68,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 413 | $68,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 367 | $67,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 666 | $67,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,698 | $67,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,200 | $67,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 525 | $66,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,600 | $65,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 240 | $65,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 136 | $63,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 4,233 | $62,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 600 | $61,000 | thousands, detected and multiplied | |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | COM | 2,433 | $61,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,175 | $60,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 1,369 | $60,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 900 | $59,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 309 | $58,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,424 | $58,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 390 | $58,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 629 | $57,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 308 | $56,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 238 | $56,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,289 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 743 | $55,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 693 | $55,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 275 | $54,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 1,300 | $54,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 390 | $54,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 188 | $53,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 163 | $53,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 107 | $53,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 620 | $53,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 2,464 | $52,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 475 | $49,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 809 | $49,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 401 | $49,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,050 | $48,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,016 | $48,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 98 | $46,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 600 | $46,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 438 | $46,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 625 | $46,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 614 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,118 | $46,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 460 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 485 | $45,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 711 | $45,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 11,100 | $45,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 511 | $43,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 303 | $40,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,475 | $39,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 325 | $39,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 454 | $38,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 918 | $37,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 452 | $37,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 163 | $36,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 360 | $36,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 827 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 396 | $36,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47 | $35,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 475 | $35,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,952 | $35,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 500 | $34,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 251 | $34,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 386 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 534 | $33,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 366 | $32,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 613 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 351 | $31,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 362 | $30,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $29,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120 | $29,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $29,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 954 | $29,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 166 | $28,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 666 | $28,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 529 | $28,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $28,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 3,904 | $28,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 379 | $27,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $27,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,636 | $26,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 150 | $25,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,372 | $25,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 213 | $25,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,430 | $25,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 140 | $24,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 180 | $24,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 297 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 151 | $24,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 77 | $23,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 150 | $23,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 234 | $22,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,100 | $22,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 576 | $22,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 27 | $21,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 510 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 418 | $21,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 779 | $21,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 329 | $21,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 171 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 165 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 226 | $19,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 108 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 323 | $19,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 150 | $19,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 107 | $19,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 119 | $19,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 640 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 164 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 158 | $19,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 129 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 472 | $19,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75 | $18,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 353 | $18,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 190 | $18,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 266 | $18,000 | thousands, detected and multiplied | |
| HITACHI LTD | 433578507 | COM | 620 | $18,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 149 | $17,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 150 | $16,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 50 | $16,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $16,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 356 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 187 | $14,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65 | $14,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,300 | $14,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 190 | $13,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80 | $13,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 4,000 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 135 | $13,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 400 | $13,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $12,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 100 | $12,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 324 | $12,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 135 | $12,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50 | $11,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 96 | $11,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 339 | $11,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 44 | $10,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $10,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 124 | $10,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 81 | $10,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 49 | $9,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31 | $9,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 75 | $8,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 194 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 49 | $7,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $7,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 29 | $7,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 70 | $6,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 27 | $6,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 532 | $6,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 140 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 138 | $5,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 12 | $4,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48 | $4,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 77 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 116 | $3,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 65 | $3,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 89 | $3,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 123 | $3,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 76 | $2,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 54 | $2,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $2,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81 | $2,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 185 | $2,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 134 | $2,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 38 | $2,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 104 | $1,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55 | $1,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393944-25-000003 | this filing | 2025-07-17 | acceptance time not in the bulk data set |