13F-HR filed by Palisade Asset Management, LLC
Palisade Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 701 holding rows worth $1,075,671,608.
- Accession
- 0001434323-25-000005
- Filer
- CIK 1434323
- Filed
- 2025-11-17
- 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, 701 entries on the cover page, a total value of $1,075,671,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,075,671,608 with VALUE read as dollars as filed, 13F file number 028-13058. 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 | 132,104 | $68,423,267 | dollars as filed | |
| Apple Inc | 037833100 | COM | 209,300 | $53,293,969 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 178,848 | $50,299,212 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 214,759 | $28,764,821 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 101,653 | $28,682,412 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 82,824 | $28,599,128 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68,059 | $27,576,827 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,019 | $25,993,723 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 362,837 | $24,825,308 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,439 | $24,742,014 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 77,447 | $21,209,636 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 74,841 | $21,120,131 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 105,441 | $19,550,871 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,186 | $17,958,091 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 116,865 | $17,956,308 | dollars as filed | |
| Deere & Company | 244199105 | COM | 37,945 | $17,350,731 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 52,081 | $15,827,026 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50,689 | $15,480,928 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 109,491 | $15,376,917 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,996 | $15,360,735 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,546 | $15,190,186 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65,092 | $15,071,402 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,837 | $14,966,274 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 102,717 | $14,846,716 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 95,479 | $14,826,934 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 95,193 | $14,772,021 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,889 | $14,412,307 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 155,271 | $13,927,809 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 37,534 | $13,875,194 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 281,006 | $13,581,026 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 72,294 | $13,282,577 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 86,079 | $12,681,159 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 47,774 | $11,781,069 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,034 | $11,551,460 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 189,454 | $10,774,249 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 55,309 | $10,345,549 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 51,576 | $9,653,480 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 119,031 | $9,515,339 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 47,548 | $9,144,432 | dollars as filed | |
| BALL CORP | 058498106 | COM | 168,210 | $8,481,149 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 72,792 | $8,130,867 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,991 | $7,982,526 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,151 | $7,301,760 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 85,619 | $7,007,916 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 84,468 | $6,812,345 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,179 | $6,672,380 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,443 | $6,224,342 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,006 | $5,978,099 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,658 | $5,914,628 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61,473 | $5,854,710 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 108,936 | $5,342,222 | dollars as filed | |
| IJH | 464287507 | COM | 75,484 | $4,926,086 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,307 | $4,740,492 | dollars as filed | |
| VTI | 922908769 | COM | 14,380 | $4,719,085 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 54,708 | $4,647,992 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,188 | $4,537,881 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,430 | $4,315,734 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,481 | $4,260,858 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,828 | $4,153,580 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,673 | $4,138,322 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,867 | $4,111,819 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,450 | $4,054,417 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,525 | $3,959,231 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,536 | $3,813,930 | dollars as filed | |
| Intel Corp | 458140100 | COM | 105,029 | $3,523,723 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 79,714 | $3,503,431 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,781 | $3,434,242 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,599 | $3,431,660 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,296 | $3,430,308 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,319 | $3,370,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,118 | $3,188,986 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 55,549 | $3,090,191 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,607 | $2,987,911 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,123 | $2,863,944 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,316 | $2,816,985 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,893 | $2,778,736 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,505 | $2,752,621 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,700 | $2,669,795 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,837 | $2,632,076 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 102,070 | $2,624,220 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,149 | $2,552,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,142 | $2,470,085 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,473 | $2,469,639 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,071 | $2,236,311 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,628 | $2,201,557 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,459 | $2,110,703 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 72,448 | $2,045,932 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,578 | $1,721,148 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,522 | $1,689,782 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,352 | $1,685,185 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,702 | $1,684,280 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,160 | $1,666,842 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,244 | $1,607,555 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,158 | $1,600,085 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,790 | $1,598,925 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,300 | $1,595,893 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,361 | $1,593,704 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,263 | $1,549,925 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,034 | $1,490,453 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,008 | $1,488,178 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,257 | $1,478,968 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,217 | $1,463,915 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,642 | $1,394,933 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,020 | $1,375,215 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,643 | $1,350,503 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,625 | $1,213,819 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,326 | $1,196,651 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,514 | $1,183,700 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,150 | $1,174,821 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,493 | $1,131,918 | dollars as filed | |
| VWO | 922042858 | SHS | 20,539 | $1,112,804 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,266 | $1,102,418 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,249 | $1,073,943 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,675 | $1,026,490 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,907 | $1,018,790 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,009 | $992,719 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,482 | $987,602 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,330 | $953,782 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,470 | $942,034 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,185 | $935,076 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,255 | $932,525 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,286 | $905,019 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,684 | $875,054 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,034 | $810,574 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,093 | $803,499 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,376 | $790,828 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,846 | $759,755 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,971 | $758,626 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,115 | $753,980 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,706 | $688,861 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,952 | $675,900 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,275 | $668,259 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,887 | $657,791 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,365 | $654,493 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,348 | $643,906 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 692 | $640,536 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,711 | $625,337 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,922 | $615,140 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,235 | $615,021 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,375 | $603,038 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,257 | $599,984 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,388 | $596,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,452 | $592,523 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,006 | $579,377 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,700 | $550,353 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,313 | $532,629 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,482 | $507,505 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,784 | $489,327 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 58,845 | $481,353 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,586 | $477,101 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,336 | $475,663 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,011 | $468,842 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,042 | $466,014 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,616 | $465,623 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,212 | $453,591 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 654 | $437,806 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,541 | $434,948 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,840 | $430,906 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $424,290 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,404 | $401,896 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,220 | $386,433 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 327 | $384,981 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,390 | $368,154 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,590 | $368,039 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 803 | $357,111 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,851 | $354,123 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,620 | $353,421 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,173 | $351,058 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 868 | $349,301 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,061 | $348,231 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,337 | $337,289 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,479 | $319,213 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,400 | $317,760 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,500 | $311,675 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,484 | $302,635 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,951 | $282,616 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 307 | $282,526 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,729 | $277,177 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 356 | $261,440 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,531 | $257,135 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,140 | $255,006 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 326 | $251,849 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,749 | $241,782 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 393 | $241,656 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,513 | $228,494 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,250 | $217,035 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 219 | $212,012 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,550 | $210,681 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,184 | $209,344 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 588 | $207,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,611 | $200,170 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,439 | $198,295 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,561 | $196,865 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 570 | $196,782 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,602 | $196,165 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,166 | $195,096 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,589 | $194,574 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,807 | $192,428 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,772 | $188,913 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,500 | $169,590 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 394 | $169,543 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 110 | $164,619 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,631 | $164,447 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,223 | $163,917 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 326 | $162,743 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,337 | $156,720 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 440 | $156,407 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 7,445 | $154,038 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,700 | $154,008 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 860 | $150,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,400 | $147,366 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,100 | $147,026 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,000 | $143,820 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,252 | $140,850 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 840 | $138,214 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,527 | $134,942 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,000 | $128,030 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 996 | $125,447 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,053 | $124,128 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,365 | $124,039 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,015 | $123,169 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,222 | $122,139 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,591 | $122,062 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,000 | $118,560 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 600 | $112,068 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,760 | $109,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,552 | $109,634 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,974 | $109,538 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 391 | $109,203 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 511 | $108,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,203 | $106,885 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,500 | $99,555 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 141 | $96,291 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,633 | $94,845 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 192 | $92,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,102 | $91,248 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 750 | $89,633 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,113 | $88,916 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,800 | $88,182 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 150 | $85,112 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 316 | $84,439 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,412 | $84,297 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 137 | $82,251 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,900 | $82,161 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,261 | $81,758 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,200 | $80,748 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,600 | $80,640 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 180 | $80,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,559 | $79,739 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 429 | $75,896 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 922 | $71,999 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 714 | $70,329 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,410 | $69,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,515 | $68,812 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,634 | $67,721 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 991 | $67,022 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 845 | $66,679 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 222 | $66,137 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 488 | $65,344 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 922 | $65,324 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 683 | $64,988 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 763 | $62,208 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,725 | $60,479 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 360 | $60,059 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 2,000 | $59,780 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,083 | $58,970 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 206 | $58,064 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 102 | $58,019 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 400 | $56,964 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,653 | $56,765 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,007 | $55,234 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 250 | $52,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,145 | $51,766 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 900 | $51,120 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 254 | $48,537 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 228 | $47,586 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 302 | $47,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 763 | $46,677 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 417 | $46,287 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,341 | $46,091 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 94 | $45,592 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 157 | $45,350 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 92 | $45,115 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,400 | $44,744 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,800 | $44,422 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 310 | $43,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 965 | $42,953 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 207 | $41,593 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 138 | $41,457 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,187 | $40,905 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 543 | $40,780 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 150 | $40,508 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,720 | $39,165 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 370 | $37,193 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 156 | $36,826 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 206 | $36,819 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 74 | $36,017 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 393 | $35,929 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 191 | $35,620 | dollars as filed | |
| VGT | 92204A702 | SHS | 45 | $33,599 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 164 | $33,394 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 159 | $33,095 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $31,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 680 | $30,947 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 144 | $30,910 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 646 | $30,492 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,000 | $30,210 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 141 | $29,118 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 406 | $28,847 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 85 | $28,687 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,225 | $28,638 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 330 | $27,747 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,145 | $26,965 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 300 | $26,688 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 62 | $26,425 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22 | $26,377 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,525 | $26,337 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 600 | $26,238 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 518 | $25,792 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 328 | $25,552 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 334 | $25,258 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 422 | $25,017 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,144 | $24,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 241 | $24,170 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 289 | $24,120 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 137 | $23,685 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 131 | $23,337 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 982 | $22,665 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 95 | $22,515 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 91 | $22,359 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,511 | $22,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 872 | $22,167 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 130 | $21,083 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46 | $21,036 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 160 | $20,999 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 93 | $20,538 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 48 | $20,255 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29 | $20,242 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 86 | $19,736 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 419 | $19,157 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 206 | $18,835 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 91 | $18,340 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,200 | $18,084 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 54 | $17,449 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125 | $17,397 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 191 | $17,330 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 102 | $17,286 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 131 | $17,024 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 534 | $16,779 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21 | $16,724 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102 | $16,503 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,000 | $16,460 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 82 | $16,091 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26 | $15,843 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 186 | $15,779 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 216 | $14,863 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 192 | $14,712 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 54 | $14,688 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 147 | $14,454 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 56 | $14,240 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31 | $14,136 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 99 | $14,113 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 56 | $13,830 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39 | $13,632 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 400 | $13,624 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 480 | $13,330 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 80 | $13,309 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 77 | $13,156 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 121 | $13,046 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 126 | $12,789 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 69 | $12,587 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 186 | $12,288 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 614 | $11,992 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 110 | $11,412 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23 | $11,348 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19 | $11,135 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 214 | $11,050 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 131 | $11,045 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 134 | $11,038 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 280 | $10,974 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 53 | $10,879 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $10,089 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38 | $9,859 | dollars as filed | |
| CORNING INC | 219350105 | COM | 118 | $9,680 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 181 | $9,318 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 125 | $9,314 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 84 | $9,290 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34 | $9,273 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 335 | $8,724 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 185 | $8,701 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 92 | $8,629 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 500 | $8,465 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29 | $8,325 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 60 | $8,259 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26 | $8,054 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 111 | $8,022 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 136 | $7,989 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 77 | $7,985 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63 | $7,797 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 328 | $7,522 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 700 | $7,462 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,800 | $7,326 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 200 | $7,278 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 27 | $6,927 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17 | $6,874 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22 | $6,822 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 68 | $6,652 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 29 | $6,582 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9 | $6,467 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18 | $6,419 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 55 | $6,299 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19 | $6,251 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18 | $5,989 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 60 | $5,972 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 67 | $5,927 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 86 | $5,897 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,400 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36 | $5,362 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 152 | $5,272 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $5,209 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 150 | $4,916 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31 | $4,885 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40 | $4,840 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 44 | $4,705 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16 | $4,206 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 32 | $4,122 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 59 | $4,047 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 248 | $4,026 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 93 | $4,014 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 63 | $4,004 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40 | $3,818 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 138 | $3,720 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $3,706 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12 | $3,593 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40 | $3,575 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24 | $3,567 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18 | $3,529 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 29 | $3,478 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 135 | $3,444 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $3,324 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15 | $3,293 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50 | $3,271 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 39 | $3,221 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $3,193 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $3,077 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54 | $3,076 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28 | $3,051 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21 | $3,017 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 60 | $3,005 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 65 | $2,979 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $2,699 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11 | $2,689 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 86 | $2,679 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 36 | $2,568 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125 | $2,527 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27 | $2,518 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18 | $2,506 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56 | $2,495 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49 | $2,388 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 32 | $2,379 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38 | $2,317 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18 | $2,312 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23 | $2,309 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $2,224 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 90 | $2,203 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 112 | $2,192 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 217 | $2,149 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $2,127 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17 | $2,085 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $2,073 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19 | $2,063 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21 | $2,058 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $2,050 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27 | $2,012 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 74 | $1,930 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,926 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46 | $1,924 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23 | $1,888 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12 | $1,878 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21 | $1,845 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,816 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $1,780 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12 | $1,749 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66 | $1,637 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10 | $1,622 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 65 | $1,615 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60 | $1,583 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,567 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 148 | $1,552 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 75 | $1,551 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31 | $1,509 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50 | $1,502 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24 | $1,433 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20 | $1,390 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 180 | $1,388 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20 | $1,349 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10 | $1,334 | dollars as filed | |
| SCHD | 808524797 | COM | 49 | $1,330 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24 | $1,328 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 70 | $1,326 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434323-25-000005 | this filing | 2025-11-17 | acceptance time not in the bulk data set |