13F HOLDINGS REPORT
Palisade Asset Management, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001434323-24-000002
Total Value
$1.03B
Positions
407
Other Managers
0
Confidential Omitted
No
Holdings (407)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 154,471 | $65.0M | 6.33% |
| 2 | APPLE INC | AAPL | 242,164 | $41.5M | 4.04% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 63,685 | $31.5M | 3.07% |
| 4 | HOME DEPOT INC | HD | 75,762 | $29.1M | 2.83% |
| 5 | ABBOTT LABS | ABLZF | 248,018 | $28.2M | 2.75% |
| 6 | TARGET CORP | TGT | 156,297 | $27.7M | 2.70% |
| 7 | ORACLE CORP | ORCL-PD | 203,375 | $25.5M | 2.49% |
| 8 | SPDR S&P 500 ETF TR | SPY | 47,731 | $25.0M | 2.43% |
| 9 | AMGEN INC | AMGN | 76,168 | $21.7M | 2.11% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 127,391 | $20.7M | 2.01% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 107,565 | $20.5M | 2.00% |
| 12 | ECOLAB INC | ECL | 82,500 | $19.0M | 1.86% |
| 13 | CISCO SYS INC | CSCO | 380,726 | $19.0M | 1.85% |
| 14 | ABBVIE INC | ABBV | 97,341 | $17.7M | 1.73% |
| 15 | ELI LILLY & CO | LLY | 22,509 | $17.5M | 1.71% |
| 16 | PEPSICO INC | PEP | 97,533 | $17.1M | 1.66% |
| 17 | JOHNSON & JOHNSON | JNJ | 107,112 | $16.9M | 1.65% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 66,864 | $16.7M | 1.63% |
| 19 | JPMORGAN CHASE & CO | VYLD | 83,287 | $16.7M | 1.62% |
| 20 | DEERE & CO | DE | 38,959 | $16.0M | 1.56% |
| 21 | STRYKER CORPORATION | SYK | 42,047 | $15.0M | 1.47% |
| 22 | CHEVRON CORP NEW | CVX | 92,386 | $14.6M | 1.42% |
| 23 | MCDONALDS CORP | MCD | 51,129 | $14.4M | 1.40% |
| 24 | VISA INC | V | 47,305 | $13.2M | 1.29% |
| 25 | US BANCORP DEL | USB-PS | 284,628 | $12.7M | 1.24% |
| 26 | GENERAL DYNAMICS CORP | GD | 44,714 | $12.6M | 1.23% |
| 27 | TJX COS INC NEW | 872540109 | 119,502 | $12.1M | 1.18% |
| 28 | BALL CORP | BALL | 174,571 | $11.8M | 1.15% |
| 29 | BECTON DICKINSON & CO | BDX | 46,847 | $11.6M | 1.13% |
| 30 | 3M CO | MMM | 108,972 | $11.6M | 1.13% |
| 31 | ACCENTURE PLC IRELAND | ACN | 32,605 | $11.3M | 1.10% |
| 32 | COLGATE PALMOLIVE CO | CL | 123,713 | $11.1M | 1.09% |
| 33 | BLACKROCK INC | BLK | 13,361 | $11.1M | 1.08% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 47,985 | $10.2M | 1.00% |
| 35 | TRACTOR SUPPLY CO | TSCO | 38,572 | $10.1M | 0.98% |
| 36 | TEXAS INSTRS INC | 882508104 | 57,374 | $10.0M | 0.97% |
| 37 | ROYAL BK CDA | 780087102 | 97,977 | $9.9M | 0.96% |
| 38 | PENTAIR PLC | PNR | 113,093 | $9.7M | 0.94% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 44,470 | $8.8M | 0.86% |
| 40 | ISHARES TR | 464287655 | 38,541 | $8.1M | 0.79% |
| 41 | NVENT ELECTRIC PLC | NVT | 106,035 | $8.0M | 0.78% |
| 42 | INTEL CORP | INTC | 174,386 | $7.7M | 0.75% |
| 43 | RTX CORPORATION | RTX | 75,916 | $7.4M | 0.72% |
| 44 | DONALDSON INC | DCI | 98,870 | $7.4M | 0.72% |
| 45 | HORMEL FOODS CORP | HRL | 206,210 | $7.2M | 0.70% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,562 | $7.0M | 0.68% |
| 47 | GENERAL MLS INC | 370334104 | 99,705 | $7.0M | 0.68% |
| 48 | EXXON MOBIL CORP | XOM | 59,817 | $7.0M | 0.68% |
| 49 | AFLAC INC | AFL | 79,020 | $6.8M | 0.66% |
| 50 | TRAVELERS COMPANIES INC | TRV | 29,224 | $6.7M | 0.66% |
| 51 | GRACO INC | GGG | 66,444 | $6.2M | 0.60% |
| 52 | DANAHER CORPORATION | 235851102 | 24,780 | $6.2M | 0.60% |
| 53 | XCEL ENERGY INC | XELLL | 96,036 | $5.2M | 0.50% |
| 54 | MEDTRONIC PLC | MDT | 58,823 | $5.1M | 0.50% |
| 55 | SYSCO CORP | SYY | 59,451 | $4.8M | 0.47% |
| 56 | GENUINE PARTS CO | GPC | 30,087 | $4.7M | 0.45% |
| 57 | KIMBERLY-CLARK CORP | KMB | 33,703 | $4.4M | 0.42% |
| 58 | FASTENAL CO | FAST | 56,388 | $4.3M | 0.42% |
| 59 | HONEYWELL INTL INC | 438516106 | 20,514 | $4.2M | 0.41% |
| 60 | EMERSON ELEC CO | EMR | 36,252 | $4.1M | 0.40% |
| 61 | VANGUARD INDEX FDS | 922908363 | 8,232 | $4.0M | 0.39% |
| 62 | NIKE INC | NKE | 41,737 | $3.9M | 0.38% |
| 63 | BIO-TECHNE CORP | TECH | 55,534 | $3.9M | 0.38% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 90,200 | $3.8M | 0.37% |
| 65 | ROSS STORES INC | ROST | 25,335 | $3.7M | 0.36% |
| 66 | WALMART INC | WMT | 61,284 | $3.7M | 0.36% |
| 67 | MERCK & CO INC | MRK | 27,196 | $3.6M | 0.35% |
| 68 | VANGUARD INDEX FDS | 922908769 | 13,663 | $3.6M | 0.35% |
| 69 | CATERPILLAR INC | CAT | 9,472 | $3.5M | 0.34% |
| 70 | ISHARES TR | 464287507 | 56,910 | $3.5M | 0.34% |
| 71 | ISHARES TR | 46432F842 | 46,343 | $3.4M | 0.34% |
| 72 | ISHARES TR | 464287804 | 29,973 | $3.3M | 0.32% |
| 73 | SOUTHERN CO | SOMN | 45,394 | $3.3M | 0.32% |
| 74 | C H ROBINSON WORLDWIDE INC | CHRW | 42,381 | $3.2M | 0.31% |
| 75 | MCCORMICK & CO INC | MKC-V | 41,702 | $3.2M | 0.31% |
| 76 | AT&T INC | T-PC | 177,357 | $3.1M | 0.30% |
| 77 | ISHARES TR | 464287465 | 37,797 | $3.0M | 0.29% |
| 78 | COCA COLA CO | KO | 48,336 | $3.0M | 0.29% |
| 79 | MORGAN STANLEY | MS-PQ | 31,125 | $2.9M | 0.29% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 19,229 | $2.9M | 0.28% |
| 81 | FEDEX CORP | FDX | 9,613 | $2.8M | 0.27% |
| 82 | AMPHENOL CORP NEW | 032095101 | 22,200 | $2.6M | 0.25% |
| 83 | CENTERPOINT ENERGY INC | CNP | 86,634 | $2.5M | 0.24% |
| 84 | FISERV INC | FISV | 15,002 | $2.4M | 0.23% |
| 85 | ASSOCIATED BANC CORP | ASBA | 102,070 | $2.2M | 0.21% |
| 86 | ISHARES TR | 464287614 | 6,446 | $2.2M | 0.21% |
| 87 | KLA CORP | KLAC | 3,035 | $2.1M | 0.21% |
| 88 | NOVARTIS AG | NVSEF | 21,024 | $2.0M | 0.20% |
| 89 | PAYCHEX INC | PAYX | 15,850 | $1.9M | 0.19% |
| 90 | METTLER TOLEDO INTERNATIONAL | MTD | 1,450 | $1.9M | 0.19% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 26,295 | $1.9M | 0.19% |
| 92 | LOWES COS INC | 548661107 | 7,313 | $1.9M | 0.18% |
| 93 | ARCHER DANIELS MIDLAND CO | ADM | 28,735 | $1.8M | 0.18% |
| 94 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,885 | $1.8M | 0.17% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,183 | $1.8M | 0.17% |
| 96 | GLOBE LIFE INC | GL-PD | 14,992 | $1.7M | 0.17% |
| 97 | AMERICAN EXPRESS CO | AXP | 7,558 | $1.7M | 0.17% |
| 98 | MCKESSON CORP | MCK | 3,150 | $1.7M | 0.16% |
| 99 | HUBBELL INC | HUBB | 4,000 | $1.7M | 0.16% |
| 100 | CONOCOPHILLIPS | COP | 12,772 | $1.6M | 0.16% |
| 101 | LINDE PLC | LIN | 3,260 | $1.5M | 0.15% |
| 102 | ALPHABET INC | GOOG | 9,872 | $1.5M | 0.15% |
| 103 | FEDERATED HERMES INC | FHI | 41,040 | $1.5M | 0.14% |
| 104 | CLOROX CO DEL | CLX | 9,560 | $1.5M | 0.14% |
| 105 | NVIDIA CORPORATION | NVDA | 1,528 | $1.4M | 0.13% |
| 106 | SPDR SER TR | 78464A763 | 10,469 | $1.4M | 0.13% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 21,340 | $1.4M | 0.13% |
| 108 | AMERIPRISE FINL INC | 03076C106 | 3,109 | $1.4M | 0.13% |
| 109 | DOMINION ENERGY INC | D | 27,641 | $1.4M | 0.13% |
| 110 | PFIZER INC | PFE | 48,935 | $1.4M | 0.13% |
| 111 | UNION PAC CORP | UNP | 5,124 | $1.3M | 0.12% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 13,232 | $1.2M | 0.12% |
| 113 | JOHNSON CTLS INTL PLC | G51502105 | 18,705 | $1.2M | 0.12% |
| 114 | BAXTER INTL INC | 071813109 | 28,318 | $1.2M | 0.12% |
| 115 | ALPHABET INC | GOOG | 7,946 | $1.2M | 0.12% |
| 116 | TYSON FOODS INC | TSN | 19,755 | $1.2M | 0.11% |
| 117 | APA CORPORATION | APA | 33,182 | $1.1M | 0.11% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,563 | $1.1M | 0.10% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,066 | $1.1M | 0.10% |
| 120 | CONAGRA BRANDS INC | CAG | 35,502 | $1.1M | 0.10% |
| 121 | WELLS FARGO CO NEW | 949746101 | 18,113 | $1.0M | 0.10% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 3,867 | $1.0M | 0.10% |
| 123 | ISHARES TR | 464287176 | 9,337 | $1.0M | 0.10% |
| 124 | PHILLIPS 66 | PSX | 5,878 | $960,113 | 0.09% |
| 125 | CELANESE CORP DEL | CE | 5,379 | $924,435 | 0.09% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,881 | $891,320 | 0.09% |
| 127 | PARKER-HANNIFIN CORP | PH | 1,555 | $864,254 | 0.08% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,378 | $851,190 | 0.08% |
| 129 | DISNEY WALT CO | 254687106 | 6,838 | $836,657 | 0.08% |
| 130 | ISHARES TR | 464288885 | 8,032 | $833,642 | 0.08% |
| 131 | CHURCH & DWIGHT CO INC | CHD | 7,920 | $826,136 | 0.08% |
| 132 | STARBUCKS CORP | SBUX | 8,726 | $797,470 | 0.08% |
| 133 | AMAZON COM INC | AMZN | 4,301 | $775,815 | 0.08% |
| 134 | ISHARES TR | 464287598 | 4,317 | $773,179 | 0.08% |
| 135 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35,290 | $765,441 | 0.07% |
| 136 | PROSHARES TR | 74348A467 | 7,100 | $720,011 | 0.07% |
| 137 | SHERWIN WILLIAMS CO | SHW | 1,930 | $670,347 | 0.07% |
| 138 | SMUCKER J M CO | 832696405 | 5,170 | $650,748 | 0.06% |
| 139 | VANGUARD STAR FDS | 921909768 | 10,546 | $635,905 | 0.06% |
| 140 | CVS HEALTH CORP | CVS | 7,618 | $607,612 | 0.06% |
| 141 | MARATHON PETE CORP | MARA | 3,000 | $604,500 | 0.06% |
| 142 | FULLER H B CO | FUL | 7,500 | $598,050 | 0.06% |
| 143 | ISHARES TR | 464287606 | 6,532 | $596,045 | 0.06% |
| 144 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,800 | $586,908 | 0.06% |
| 145 | ISHARES INC | 46434G103 | 11,338 | $585,041 | 0.06% |
| 146 | FACTSET RESH SYS INC | 303075105 | 1,265 | $574,804 | 0.06% |
| 147 | AMCOR PLC | AMCCF | 59,556 | $566,378 | 0.06% |
| 148 | ISHARES TR | 464287226 | 5,745 | $562,666 | 0.05% |
| 149 | ISHARES TR | 46432F339 | 3,358 | $551,888 | 0.05% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 715 | $523,831 | 0.05% |
| 151 | NORTHERN TR CORP | NTRSO | 5,868 | $521,783 | 0.05% |
| 152 | ISHARES TR | 464287648 | 1,922 | $520,497 | 0.05% |
| 153 | MDU RES GROUP INC | 552690109 | 20,600 | $519,120 | 0.05% |
| 154 | VANGUARD INDEX FDS | 922908629 | 2,037 | $508,965 | 0.05% |
| 155 | WILLIAMS COS INC | 969457100 | 12,984 | $505,987 | 0.05% |
| 156 | ISHARES TR | 464287309 | 5,706 | $481,838 | 0.05% |
| 157 | ISHARES TR | 464287622 | 1,660 | $478,130 | 0.05% |
| 158 | EDWARDS LIFESCIENCES CORP | EW | 4,985 | $476,367 | 0.05% |
| 159 | ISHARES TR | 464287499 | 5,664 | $476,274 | 0.05% |
| 160 | STANLEY BLACK & DECKER INC | SWK | 4,844 | $474,373 | 0.05% |
| 161 | SCHWAB STRATEGIC TR | 808524805 | 11,552 | $450,760 | 0.04% |
| 162 | ISHARES TR | 464287101 | 1,817 | $449,544 | 0.04% |
| 163 | ISHARES TR | 464288877 | 7,470 | $406,368 | 0.04% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 1,009 | $402,682 | 0.04% |
| 165 | NOVO-NORDISK A S | NONOF | 3,136 | $402,663 | 0.04% |
| 166 | OMNICOM GROUP INC | OMC | 4,113 | $397,974 | 0.04% |
| 167 | ISHARES TR | 464287168 | 3,221 | $396,763 | 0.04% |
| 168 | ISHARES TR | 464287200 | 728 | $382,578 | 0.04% |
| 169 | VANGUARD BD INDEX FDS | 921937835 | 5,126 | $372,302 | 0.04% |
| 170 | EATON CORP PLC | ETN | 1,150 | $359,582 | 0.04% |
| 171 | KNIFE RIVER CORP | KNF | 4,250 | $344,590 | 0.03% |
| 172 | COMCAST CORP NEW | CCZ | 7,812 | $338,651 | 0.03% |
| 173 | DTE ENERGY CO | DTK | 3,000 | $336,420 | 0.03% |
| 174 | AMERICAN CENTY ETF TR | 025072802 | 4,840 | $318,763 | 0.03% |
| 175 | BROADCOM INC | AVGO | 237 | $314,123 | 0.03% |
| 176 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 750 | $298,320 | 0.03% |
| 177 | ADOBE INC | ADBE | 588 | $296,705 | 0.03% |
| 178 | ISHARES TR | 464287572 | 3,220 | $287,901 | 0.03% |
| 179 | ISHARES TR | 464287630 | 1,784 | $283,318 | 0.03% |
| 180 | BOEING CO | BA-PA | 1,430 | $275,976 | 0.03% |
| 181 | SHELL PLC | RYDAF | 3,921 | $262,864 | 0.03% |
| 182 | GENERAL ELECTRIC CO | 369604301 | 1,495 | $262,418 | 0.03% |
| 183 | CHUBB LIMITED | CB | 1,003 | $259,908 | 0.03% |
| 184 | GRAHAM HLDGS CO | GHM | 327 | $251,032 | 0.02% |
| 185 | FAIR ISAAC CORP | FICO | 200 | $249,922 | 0.02% |
| 186 | INGERSOLL RAND INC | IR | 2,550 | $242,123 | 0.02% |
| 187 | SERVICENOW INC | NOW | 300 | $228,720 | 0.02% |
| 188 | FORTIVE CORP | FTV | 2,600 | $223,652 | 0.02% |
| 189 | SCHWAB STRATEGIC TR | 808524300 | 2,371 | $219,840 | 0.02% |
| 190 | DELTA AIR LINES INC DEL | DAL | 4,511 | $215,942 | 0.02% |
| 191 | ISHARES TR | 464287440 | 2,250 | $212,985 | 0.02% |
| 192 | PROSHARES TR | 74347B680 | 2,700 | $212,112 | 0.02% |
| 193 | LAMB WESTON HLDGS INC | LW | 1,966 | $209,438 | 0.02% |
| 194 | LEGGETT & PLATT INC | LEG | 10,459 | $200,290 | 0.02% |
| 195 | PROSHARES TR | 74347B698 | 3,100 | $198,447 | 0.02% |
| 196 | VERALTO CORP | VLTO | 2,178 | $193,102 | 0.02% |
| 197 | ISHARES TR | 464288257 | 1,749 | $192,618 | 0.02% |
| 198 | ISHARES TR | 464288687 | 5,785 | $186,451 | 0.02% |
| 199 | CABLE ONE INC | CABO | 429 | $181,383 | 0.02% |
| 200 | MONDELEZ INTL INC | 609207105 | 2,578 | $180,460 | 0.02% |
| 201 | VANGUARD WORLD FD | 921910816 | 621 | $177,985 | 0.02% |
| 202 | ISHARES TR | 46429B663 | 1,589 | $175,124 | 0.02% |
| 203 | BOSTON SCIENTIFIC CORP | BSX | 2,528 | $173,143 | 0.02% |
| 204 | DEXCOM INC | DXCM | 1,234 | $171,156 | 0.02% |
| 205 | SCHWAB STRATEGIC TR | 808524607 | 3,322 | $163,576 | 0.02% |
| 206 | ISHARES TR | 464288414 | 1,511 | $162,584 | 0.02% |
| 207 | MICRON TECHNOLOGY INC | MU | 1,360 | $160,331 | 0.02% |
| 208 | APTARGROUP INC | ATR | 1,100 | $158,279 | 0.02% |
| 209 | PAYPAL HLDGS INC | PYPL | 2,325 | $155,752 | 0.02% |
| 210 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,445 | $152,102 | 0.01% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,370 | $151,385 | 0.01% |
| 212 | ISHARES TR | 464287234 | 3,602 | $147,971 | 0.01% |
| 213 | ISHARES TR | 46429B267 | 6,477 | $147,482 | 0.01% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 5,400 | $143,370 | 0.01% |
| 215 | LOCKHEED MARTIN CORP | LMT | 313 | $142,375 | 0.01% |
| 216 | MOTOROLA SOLUTIONS INC | MSI | 386 | $137,023 | 0.01% |
| 217 | CSX CORP | CSX | 3,672 | $136,122 | 0.01% |
| 218 | VANGUARD INDEX FDS | 922908512 | 860 | $134,083 | 0.01% |
| 219 | RPM INTL INC | 749685103 | 1,103 | $131,202 | 0.01% |
| 220 | AMERICAN ELEC PWR CO INC | 025537101 | 1,495 | $128,720 | 0.01% |
| 221 | TESLA INC | TSLA | 726 | $127,624 | 0.01% |
| 222 | ZIMMER BIOMET HOLDINGS INC | ZBH | 900 | $118,782 | 0.01% |
| 223 | DEVON ENERGY CORP NEW | 25179M103 | 2,311 | $115,966 | 0.01% |
| 224 | ASML HOLDING N V | ASMLF | 117 | $113,545 | 0.01% |
| 225 | HENRY SCHEIN INC | HSIC | 1,500 | $113,280 | 0.01% |
| 226 | MSCI INC | MSCI | 200 | $112,090 | 0.01% |
| 227 | CHEMED CORP NEW | CHE | 174 | $111,696 | 0.01% |
| 228 | ISHARES TR | 464287663 | 1,222 | $110,518 | 0.01% |
| 229 | WISDOMTREE TR | WT | 1,000 | $108,500 | 0.01% |
| 230 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,158 | $103,885 | 0.01% |
| 231 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,105 | $103,545 | 0.01% |
| 232 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 5,759 | $102,108 | 0.01% |
| 233 | ISHARES TR | 464288513 | 1,300 | $101,049 | 0.01% |
| 234 | ISHARES TR | 464288570 | 996 | $100,407 | 0.01% |
| 235 | ISHARES TR | 464287671 | 840 | $98,457 | 0.01% |
| 236 | SELECT SECTOR SPDR TR | 81369Y803 | 461 | $95,978 | 0.01% |
| 237 | INVESCO QQQ TR | IVZ | 214 | $95,019 | 0.01% |
| 238 | CARRIER GLOBAL CORPORATION | CARR | 1,610 | $93,590 | 0.01% |
| 239 | DT MIDSTREAM INC | DTM | 1,500 | $91,650 | 0.01% |
| 240 | VANGUARD BD INDEX FDS | 921937819 | 1,178 | $88,822 | 0.01% |
| 241 | ISHARES TR | 464288661 | 750 | $86,858 | 0.01% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,240 | $86,173 | 0.01% |
| 243 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 2,102 | $80,885 | 0.01% |
| 244 | BP PLC | BPPFF | 2,069 | $77,960 | 0.01% |
| 245 | WISDOMTREE TR | WT | 1,600 | $77,280 | 0.01% |
| 246 | CAPITAL ONE FINL CORP | 14040H105 | 500 | $74,445 | 0.01% |
| 247 | SPX TECHNOLOGIES INC | SPXC | 600 | $73,878 | 0.01% |
| 248 | SCHLUMBERGER LTD | SLB | 1,337 | $73,281 | 0.01% |
| 249 | ISHARES TR | 464288588 | 792 | $73,197 | 0.01% |
| 250 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,675 | $73,030 | 0.01% |
| 251 | SCHWAB STRATEGIC TR | 808524201 | 1,100 | $68,266 | 0.01% |
| 252 | PACCAR INC | PCAR | 541 | $67,025 | 0.01% |
| 253 | VANGUARD INDEX FDS | 922908736 | 192 | $66,087 | 0.01% |
| 254 | INTUIT | INTU | 100 | $65,000 | 0.01% |
| 255 | INTERDIGITAL INC | IDCC | 600 | $63,876 | 0.01% |
| 256 | AVERY DENNISON CORP | AVY | 286 | $63,850 | 0.01% |
| 257 | TOYOTA MOTOR CORP | TOYOF | 252 | $63,424 | 0.01% |
| 258 | AES CORP | AES | 3,400 | $60,962 | 0.01% |
| 259 | SAP SE | SAPGF | 304 | $59,290 | 0.01% |
| 260 | SCHWAB STRATEGIC TR | 808524102 | 925 | $56,472 | 0.01% |
| 261 | CORTEVA INC | CTVA | 978 | $56,402 | 0.01% |
| 262 | HUNTINGTON BANCSHARES INC | HBANP | 4,025 | $56,149 | 0.01% |
| 263 | VANGUARD INDEX FDS | 922908751 | 242 | $55,302 | 0.01% |
| 264 | THERMO FISHER SCIENTIFIC INC | TMO | 92 | $53,472 | 0.01% |
| 265 | META PLATFORMS INC | META | 110 | $53,414 | 0.01% |
| 266 | ALBEMARLE CORP | ALB-PA | 405 | $53,355 | 0.01% |
| 267 | VEEVA SYS INC | VEEV | 222 | $51,436 | 0.01% |
| 268 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 1,130 | $50,624 | 0.00% |
| 269 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,375 | $49,804 | 0.00% |
| 270 | WORLD GOLD TR | GLDW | 1,127 | $49,645 | 0.00% |
| 271 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 545 | $49,546 | 0.00% |
| 272 | PIMCO ETF TR | 72201R775 | 538 | $49,421 | 0.00% |
| 273 | ISHARES TR | 464287481 | 400 | $45,656 | 0.00% |
| 274 | PUBLIC STORAGE | PSA-PS | 156 | $45,250 | 0.00% |
| 275 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 327 | $44,489 | 0.00% |
| 276 | NORFOLK SOUTHN CORP | 655844108 | 172 | $43,838 | 0.00% |
| 277 | VANGUARD INDEX FDS | 922908611 | 228 | $43,749 | 0.00% |
| 278 | NUVEEN QUALITY MUNCP INCOME | NU | 3,800 | $43,548 | 0.00% |
| 279 | ISHARES TR | 464288620 | 826 | $41,937 | 0.00% |
| 280 | ICON PLC | ICLR | 118 | $39,643 | 0.00% |
| 281 | ISHARES TR | 46432F834 | 579 | $39,291 | 0.00% |
| 282 | ISHARES TR | 464287473 | 310 | $38,853 | 0.00% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 970 | $38,102 | 0.00% |
| 284 | ASTRAZENECA PLC | AZN | 560 | $37,940 | 0.00% |
| 285 | ISHARES TR | 464289180 | 1,653 | $37,590 | 0.00% |
| 286 | S&P GLOBAL INC | SPGI | 88 | $37,440 | 0.00% |
| 287 | VANGUARD INDEX FDS | 922908553 | 432 | $37,360 | 0.00% |
| 288 | ISHARES TR | 464287432 | 388 | $36,713 | 0.00% |
| 289 | FIDELITY NATL INFORMATION SV | 31620M106 | 494 | $36,645 | 0.00% |
| 290 | SCHWAB STRATEGIC TR | 808524755 | 991 | $35,290 | 0.00% |
| 291 | ISHARES TR | 46429B747 | 353 | $35,099 | 0.00% |
| 292 | WISDOMTREE TR | WT | 774 | $33,592 | 0.00% |
| 293 | CARDINAL HEALTH INC | CAH | 300 | $33,570 | 0.00% |
| 294 | VANGUARD BD INDEX FDS | 921937793 | 463 | $33,489 | 0.00% |
| 295 | DOW INC | DOW | 578 | $33,484 | 0.00% |
| 296 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 2,000 | $32,500 | 0.00% |
| 297 | PAYCOM SOFTWARE INC | PAYC | 159 | $31,643 | 0.00% |
| 298 | SANOFI | SNYNF | 629 | $30,570 | 0.00% |
| 299 | ISHARES TR | 464288646 | 592 | $30,358 | 0.00% |
| 300 | SCHWAB STRATEGIC TR | 808524771 | 446 | $30,056 | 0.00% |
| 301 | GILEAD SCIENCES INC | GILD | 400 | $29,300 | 0.00% |
| 302 | SPDR SER TR | 78468R796 | 684 | $29,276 | 0.00% |
| 303 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,000 | $29,180 | 0.00% |
| 304 | PNC FINL SVCS GROUP INC | 693475105 | 178 | $28,765 | 0.00% |
| 305 | KROGER CO | KR | 500 | $28,565 | 0.00% |
| 306 | ELEVANCE HEALTH INC | ELV | 54 | $28,002 | 0.00% |
| 307 | MASTERCARD INCORPORATED | MA | 57 | $27,450 | 0.00% |
| 308 | BEST BUY INC | BBY | 334 | $27,399 | 0.00% |
| 309 | ARK ETF TR | 00214Q708 | 900 | $27,297 | 0.00% |
| 310 | ISHARES TR | 464287408 | 141 | $26,341 | 0.00% |
| 311 | DUPONT DE NEMOURS INC | DD | 328 | $25,148 | 0.00% |
| 312 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 518 | $24,994 | 0.00% |
| 313 | DROPBOX INC | DBX | 1,000 | $24,300 | 0.00% |
| 314 | LAM RESEARCH CORP | LRCX | 25 | $24,290 | 0.00% |
| 315 | VANGUARD WORLD FD | 92204A702 | 45 | $23,596 | 0.00% |
| 316 | WISDOMTREE TR | WT | 300 | $22,857 | 0.00% |
| 317 | SPDR SER TR | 78464A607 | 241 | $22,715 | 0.00% |
| 318 | COINBASE GLOBAL INC | COIN | 83 | $22,005 | 0.00% |
| 319 | OTIS WORLDWIDE CORP | OTIS | 206 | $20,450 | 0.00% |
| 320 | SCHWAB STRATEGIC TR | 808524706 | 806 | $20,352 | 0.00% |
| 321 | UNILEVER PLC | UNLYF | 394 | $19,775 | 0.00% |
| 322 | VANGUARD SCOTTSDALE FDS | 92206C706 | 334 | $19,556 | 0.00% |
| 323 | WASTE MGMT INC DEL | 94106L109 | 91 | $19,397 | 0.00% |
| 324 | ISHARES TR | 464287150 | 164 | $18,953 | 0.00% |
| 325 | SELECT SECTOR SPDR TR | 81369Y209 | 125 | $18,467 | 0.00% |
| 326 | TORONTO DOMINION BK ONT | TORO | 300 | $18,114 | 0.00% |
| 327 | MARATHON OIL CORP | MARA | 607 | $17,203 | 0.00% |
| 328 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500 | $16,425 | 0.00% |
| 329 | VANGUARD WORLD FD | 92204A405 | 160 | $16,383 | 0.00% |
| 330 | SELECT SECTOR SPDR TR | 81369Y852 | 193 | $15,730 | 0.00% |
| 331 | ANALOG DEVICES INC | ADI | 79 | $15,626 | 0.00% |
| 332 | ALIBABA GROUP HLDG LTD | BBAAY | 200 | $14,472 | 0.00% |
| 333 | BCE INC | BCPPF | 411 | $13,966 | 0.00% |
| 334 | ARK ETF TR | 00214Q302 | 480 | $13,805 | 0.00% |
| 335 | REPUBLIC SVCS INC | 760759100 | 70 | $13,401 | 0.00% |
| 336 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 185 | $12,959 | 0.00% |
| 337 | PRUDENTIAL FINL INC | PUKPF | 110 | $12,914 | 0.00% |
| 338 | INDIE SEMICONDUCTOR INC | INDI | 1,800 | $12,744 | 0.00% |
| 339 | KRAFT HEINZ CO | KHC | 335 | $12,362 | 0.00% |
| 340 | NORTHROP GRUMMAN CORP | NOC | 25 | $11,967 | 0.00% |
| 341 | MARSH & MCLENNAN COS INC | 571748102 | 57 | $11,741 | 0.00% |
| 342 | WARNER BROS DISCOVERY INC | WBD | 1,307 | $11,411 | 0.00% |
| 343 | ROCKWELL AUTOMATION INC | ROK | 39 | $11,362 | 0.00% |
| 344 | QUALCOMM INC | QCOM | 66 | $11,174 | 0.00% |
| 345 | ONEOK INC NEW | OKE | 133 | $10,663 | 0.00% |
| 346 | ALCON AG | ALC | 125 | $10,412 | 0.00% |
| 347 | SELECT SECTOR SPDR TR | 81369Y605 | 244 | $10,292 | 0.00% |
| 348 | COCA-COLA FEMSA SAB DE CV | COCSF | 105 | $10,206 | 0.00% |
| 349 | HERSHEY CO | HSY | 50 | $9,725 | 0.00% |
| 350 | SALESFORCE INC | CRM | 32 | $9,638 | 0.00% |
| 351 | METLIFE INC | MET-PF | 128 | $9,487 | 0.00% |
| 352 | ISHARES S&P GSCI COMMODITY- | ISMCF | 400 | $8,824 | 0.00% |
| 353 | BLOCK INC | BSQKZ | 100 | $8,458 | 0.00% |
| 354 | ISHARES TR | 464287879 | 80 | $8,221 | 0.00% |
| 355 | AIR PRODS & CHEMS INC | AIIR | 33 | $7,995 | 0.00% |
| 356 | GOLDMAN SACHS GROUP INC | GSCE | 19 | $7,937 | 0.00% |
| 357 | ADVANCED MICRO DEVICES INC | AMD | 42 | $7,581 | 0.00% |
| 358 | EXP WORLD HLDGS INC | EXPI | 700 | $7,231 | 0.00% |
| 359 | HESS CORP | HESM | 46 | $7,022 | 0.00% |
| 360 | WEC ENERGY GROUP INC | WEC | 84 | $6,899 | 0.00% |
| 361 | CME GROUP INC | CME | 32 | $6,890 | 0.00% |
| 362 | ALTRIA GROUP INC | MO | 150 | $6,543 | 0.00% |
| 363 | AMERICAN CENTY ETF TR | 025072877 | 60 | $5,623 | 0.00% |
| 364 | ARK ETF TR | 00214Q203 | 100 | $5,471 | 0.00% |
| 365 | MOSAIC CO NEW | MOS | 150 | $4,869 | 0.00% |
| 366 | NEWMONT CORP | NEMCL | 125 | $4,480 | 0.00% |
| 367 | TRUIST FINL CORP | 89832Q109 | 98 | $3,821 | 0.00% |
| 368 | SPS COMM INC | SPSC | 20 | $3,698 | 0.00% |
| 369 | BOOKING HOLDINGS INC | BKNG | 1 | $3,628 | 0.00% |
| 370 | VIATRIS INC | VTRS | 290 | $3,463 | 0.00% |
| 371 | SPDR SER TR | 78464A508 | 59 | $2,956 | 0.00% |
| 372 | GSK PLC | GLAXF | 63 | $2,701 | 0.00% |
| 373 | BARRICK GOLD CORP | 067901108 | 150 | $2,496 | 0.00% |
| 374 | CROWN CASTLE INC | CCI | 23 | $2,435 | 0.00% |
| 375 | ORGANON & CO | OGN | 126 | $2,369 | 0.00% |
| 376 | INTEGER HLDGS CORP | ITGR | 20 | $2,334 | 0.00% |
| 377 | ISHARES SILVER TR | SLV | 100 | $2,275 | 0.00% |
| 378 | MANULIFE FINL CORP | 56501R106 | 86 | $2,150 | 0.00% |
| 379 | TOTALENERGIES SE | TTE | 31 | $2,134 | 0.00% |
| 380 | SNAP INC | SNAP | 180 | $2,067 | 0.00% |
| 381 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 500 | $1,930 | 0.00% |
| 382 | CITIGROUP INC | C-PR | 28 | $1,771 | 0.00% |
| 383 | SPDR INDEX SHS FDS | 78463X848 | 60 | $1,704 | 0.00% |
| 384 | SUNCOR ENERGY INC NEW | SU | 46 | $1,698 | 0.00% |
| 385 | BLACKSTONE INC | BX | 12 | $1,577 | 0.00% |
| 386 | AGNICO EAGLE MINES LTD | AEM | 25 | $1,492 | 0.00% |
| 387 | TE CONNECTIVITY LTD | TEL | 10 | $1,453 | 0.00% |
| 388 | SCHWAB STRATEGIC TR | 808524839 | 28 | $1,288 | 0.00% |
| 389 | ELECTRONIC ARTS INC | EA | 9 | $1,195 | 0.00% |
| 390 | RYVYL INC | RVYL | 400 | $1,164 | 0.00% |
| 391 | ZIMVIE INC | 98888T107 | 70 | $1,155 | 0.00% |
| 392 | INTERPUBLIC GROUP COS INC | INTR | 33 | $1,077 | 0.00% |
| 393 | ZOETIS INC | ZTS | 6 | $1,016 | 0.00% |
| 394 | DXC TECHNOLOGY CO | DXC | 47 | $997 | 0.00% |
| 395 | LAS VEGAS SANDS CORP | LVS | 15 | $776 | 0.00% |
| 396 | DIAGEO PLC | DGEAF | 4 | $595 | 0.00% |
| 397 | ISHARES TR | 464288182 | 8 | $542 | 0.00% |
| 398 | KYNDRYL HLDGS INC | KD | 20 | $436 | 0.00% |
| 399 | GOPRO INC | GPRO | 186 | $415 | 0.00% |
| 400 | CHEMOURS CO | CC | 13 | $342 | 0.00% |
| 401 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4 | $294 | 0.00% |
| 402 | WABTEC | 929740108 | 2 | $292 | 0.00% |
| 403 | PALO ALTO NETWORKS INC | PANW | 1 | $285 | 0.00% |
| 404 | SCHWAB STRATEGIC TR | 808524870 | 4 | $209 | 0.00% |
| 405 | SCHWAB STRATEGIC TR | 808524862 | 3 | $145 | 0.00% |
| 406 | HASBRO INC | HAS | 2 | $114 | 0.00% |
| 407 | GAMESTOP CORP NEW | GME-WT | 8 | $101 | 0.00% |