13F-HR filed by NORTHWEST INVESTMENT COUNSELORS, LLC
NORTHWEST INVESTMENT COUNSELORS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-26, with 501 holding rows worth $406,726,000.
- Accession
- 0001420506-22-000069
- Filer
- CIK 1428350
- Filed
- 2022-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 501 entries on the cover page, a total value of $406,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,726,000 with VALUE read as thousands by filing date, 13F file number 028-13022. 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 | 82,425 | $27,721,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 679,977 | $26,431,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 198,051 | $18,219,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 138,893 | $14,223,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,862 | $13,471,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 106,219 | $12,082,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 83,454 | $9,499,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 139,655 | $7,527,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,978 | $7,038,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77,304 | $6,742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,066 | $5,978,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,551 | $5,675,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,227 | $5,422,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 65,547 | $5,298,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,733 | $5,258,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,240 | $5,079,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 36,670 | $5,005,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,806 | $4,888,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,973 | $4,829,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,927 | $4,828,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,275 | $4,789,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 91,597 | $4,717,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,739 | $4,621,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 79,548 | $4,315,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,548 | $4,164,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,295 | $4,100,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,965 | $3,926,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 45,988 | $3,868,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,076 | $3,766,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,700 | $3,766,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,755 | $3,679,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,746 | $3,660,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,864 | $3,535,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,790 | $3,501,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,293 | $3,494,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,445 | $3,413,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,708 | $3,340,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,341 | $3,315,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,215 | $3,267,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,946 | $3,175,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,096 | $3,076,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,448 | $3,033,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,659 | $3,007,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,569 | $3,006,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,727 | $2,917,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,260 | $2,876,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,348 | $2,846,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 91,396 | $2,679,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,445 | $2,597,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,967 | $2,595,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,543 | $2,563,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,114 | $2,528,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 863 | $2,500,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 84,238 | $2,495,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,964 | $2,430,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,170 | $2,365,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,253 | $2,349,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,199 | $2,345,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,269 | $2,220,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,296 | $2,203,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16,983 | $2,056,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,161 | $2,029,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,661 | $2,021,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,191 | $2,021,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,610 | $1,914,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,817 | $1,856,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 80,352 | $1,840,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,413 | $1,774,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 106,090 | $1,774,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 55,152 | $1,732,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,382 | $1,715,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,590 | $1,525,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 16,092 | $1,520,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,846 | $1,433,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,338 | $1,432,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,527 | $1,421,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,362 | $1,372,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,477 | $1,311,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,648 | $1,266,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,125 | $1,187,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 330 | $1,100,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,794 | $1,093,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,867 | $1,065,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,811 | $1,048,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 27,717 | $1,029,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,345 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 19,602 | $989,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,947 | $966,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,200 | $946,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $901,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,213 | $889,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,792 | $871,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,304 | $870,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,539 | $867,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,354 | $862,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $847,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,561 | $843,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,761 | $775,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,622 | $771,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,882 | $749,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,578 | $749,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,119 | $702,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,421 | $689,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,207 | $685,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,628 | $674,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,789 | $657,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,951 | $626,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,072 | $603,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,299 | $581,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,782 | $572,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,437 | $556,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,210 | $536,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,140 | $518,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,134 | $513,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,499 | $504,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,721 | $486,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,640 | $475,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,022 | $474,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,240 | $449,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,990 | $398,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,162 | $395,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,127 | $384,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,862 | $378,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,491 | $360,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,832 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,805 | $344,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,996 | $343,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,145 | $318,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,736 | $307,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 828 | $298,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,721 | $298,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,380 | $293,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,700 | $291,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,382 | $280,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 995 | $275,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 602 | $265,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,446 | $263,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 457 | $254,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,249 | $252,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,465 | $243,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 718 | $236,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,323 | $226,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,155 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,449 | $215,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 392 | $197,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 6,880 | $175,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,098 | $170,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,250 | $169,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,725 | $166,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,053 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,891 | $162,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 224 | $161,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,326 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 888 | $155,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,120 | $148,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 222 | $148,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 665 | $144,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $143,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 211 | $141,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,473 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,453 | $134,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,185 | $131,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,750 | $128,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 92 | $127,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,775 | $126,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,372 | $125,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,367 | $124,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 771 | $121,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,393 | $121,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,750 | $120,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $119,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,856 | $116,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 410 | $110,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 300 | $104,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 599 | $103,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,786 | $103,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 535 | $98,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 322 | $98,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,722 | $96,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 586 | $92,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,544 | $92,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,452 | $92,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 233 | $89,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,020 | $88,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,268 | $86,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 608 | $85,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,163 | $84,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 737 | $84,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 647 | $83,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 141 | $80,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 460 | $80,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 926 | $79,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 337 | $79,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 729 | $79,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 262 | $78,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $73,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,039 | $72,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,150 | $69,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 258 | $69,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,360 | $68,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 640 | $67,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 325 | $66,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 250 | $66,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,660 | $64,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 529 | $64,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,250 | $64,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,028 | $63,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,000 | $63,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,480 | $62,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 522 | $62,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 762 | $61,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 828 | $61,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 830 | $60,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 333 | $59,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 688 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 685 | $58,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 950 | $57,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 341 | $56,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 159 | $56,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 664 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 606 | $56,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 750 | $55,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 613 | $54,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 145 | $53,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 120 | $52,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 201 | $52,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 144 | $52,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 614 | $51,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,028 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,067 | $50,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 105 | $49,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 982 | $49,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 360 | $48,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,644 | $48,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 350 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 965 | $47,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 997 | $46,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 300 | $44,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 317 | $44,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,024 | $44,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 666 | $42,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 550 | $42,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,934 | $42,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 310 | $41,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 823 | $41,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 183 | $40,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 331 | $40,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 600 | $40,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 600 | $39,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 275 | $38,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 512 | $38,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,783 | $38,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 830 | $38,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 128 | $37,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 393 | $37,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 263 | $36,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 316 | $36,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 954 | $36,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,123 | $36,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 139 | $35,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 560 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $35,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 500 | $34,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 211 | $34,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $33,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 128 | $32,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 150 | $32,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 535 | $32,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 700 | $32,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 765 | $32,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $31,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 336 | $31,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 609 | $31,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 29 | $31,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99 | $30,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 234 | $30,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 248 | $29,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 206 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 518 | $29,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,366 | $29,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 333 | $28,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,070 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,043 | $28,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 142 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 230 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 528 | $27,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 666 | $26,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 312 | $25,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 119 | $25,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 703 | $24,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 91 | $24,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 350 | $24,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 266 | $24,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 99 | $23,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 262 | $23,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 130 | $22,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 225 | $22,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 365 | $22,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 427 | $22,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32 | $21,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125 | $21,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 337 | $21,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 149 | $21,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 98 | $21,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 276 | $21,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 482 | $20,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 81 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 400 | $20,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 322 | $19,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 160 | $18,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,134 | $18,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 74 | $18,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72 | $18,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 401 | $17,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 403 | $17,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 190 | $17,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,251 | $17,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 223 | $17,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $17,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 56 | $16,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 185 | $16,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 66 | $16,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150 | $16,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 393 | $15,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 114 | $15,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 401 | $15,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 172 | $15,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 172 | $15,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,238 | $15,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 56 | $14,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 219 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 425 | $14,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 126 | $14,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 356 | $14,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 44 | $14,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 230 | $14,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $14,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $13,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 166 | $13,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 197 | $13,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 163 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 264 | $13,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 143 | $12,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 456 | $12,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 137 | $12,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 89 | $12,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53 | $12,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 118 | $12,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 175 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $11,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71 | $11,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 180 | $11,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 317 | $11,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 73 | $10,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22 | $10,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 109 | $10,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48 | $10,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 213 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 280 | $10,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 123 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 86 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 65 | $10,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 466 | $10,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27 | $9,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $9,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 76 | $9,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 150 | $9,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 160 | $9,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $9,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56 | $9,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 136 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 38 | $9,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 102 | $9,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 435 | $9,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 43 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 45 | $8,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $8,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 175 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 76 | $8,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66 | $8,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 55 | $8,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45 | $8,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 163 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 74 | $8,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45 | $8,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 252 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 112 | $8,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $8,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 119 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 63 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200 | $8,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 75 | $8,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 50 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 131 | $8,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 64 | $7,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11 | $7,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $7,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 110 | $7,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 159 | $7,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 43 | $7,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 88 | $7,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 325 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67 | $7,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 767 | $7,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 122 | $7,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 70 | $7,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 986 | $7,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 158 | $7,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 57 | $6,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 105 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 124 | $6,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $6,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 400 | $6,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 66 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 234 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17 | $6,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 63 | $6,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 160 | $5,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 46 | $5,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 67 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81 | $5,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 86 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 49 | $5,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $5,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 35 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 78 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 99 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 300 | $5,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 197 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 140 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9 | $4,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 54 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53 | $4,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 78 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 65 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 32 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 100 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 92 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 66 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 110 | $3,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $3,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 71 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 178 | $3,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23 | $2,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14 | $2,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 236 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 108 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 212 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29 | $1,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 17 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43 | $1,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 83 | $1,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 120 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 26 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000069 | this filing | 2022-01-26 | acceptance time not in the bulk data set |