13F-HR filed by NORTHWEST INVESTMENT COUNSELORS, LLC
NORTHWEST INVESTMENT COUNSELORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 538 holding rows worth $346,291,167.
- Accession
- 0001420506-23-000041
- Filer
- CIK 1428350
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 538 entries on the cover page, a total value of $346,291,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,291,167 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 646,508 | $20,824,020 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,607 | $19,810,767 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 194,129 | $14,122,849 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 240,879 | $9,758,013 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 94,574 | $9,690,082 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,761 | $9,323,911 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 159,070 | $7,181,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 154,420 | $7,049,252 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80,244 | $6,559,117 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,543 | $6,119,151 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,369 | $5,305,824 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,838 | $5,171,697 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,238 | $4,537,147 | dollars as filed | |
| SCHD | 808524797 | COM | 58,610 | $4,427,406 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,417 | $4,418,407 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,221 | $4,328,412 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,353 | $4,297,213 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,568 | $4,196,228 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,385 | $4,154,120 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,622 | $4,000,144 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47,872 | $3,985,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,596 | $3,957,003 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,781 | $3,951,644 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 93,010 | $3,836,668 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,488 | $3,817,965 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,928 | $3,735,839 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,916 | $3,572,634 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,828 | $3,516,355 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,223 | $3,514,142 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,030 | $3,407,218 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,725 | $3,348,258 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,747 | $3,191,545 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,863 | $3,160,816 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64,199 | $2,922,352 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,891 | $2,749,078 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,695 | $2,746,396 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,240 | $2,715,729 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,502 | $2,705,047 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,333 | $2,702,766 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,465 | $2,668,199 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,861 | $2,667,156 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,405 | $2,636,745 | dollars as filed | |
| Intel Corp | 458140100 | COM | 93,430 | $2,469,360 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,447 | $2,448,405 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,151 | $2,431,958 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,976 | $2,362,392 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,454 | $2,350,156 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,026 | $2,321,103 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,252 | $2,313,922 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,324 | $2,308,802 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,524 | $2,234,403 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28,749 | $2,230,058 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,147 | $2,222,798 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,273 | $2,195,683 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,040 | $2,189,286 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,486 | $2,107,845 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,441 | $2,073,273 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,916 | $1,936,472 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 80,044 | $1,925,861 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 17,469 | $1,832,288 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,862 | $1,759,905 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,996 | $1,759,263 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,778 | $1,743,607 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 56,961 | $1,707,685 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,146 | $1,656,486 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 38,204 | $1,584,307 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,041 | $1,580,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,100 | $1,508,733 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,070 | $1,429,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 59,844 | $1,416,518 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,414 | $1,368,716 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,626 | $1,289,670 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,696 | $1,266,176 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,945 | $1,257,331 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,106 | $1,221,346 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,068 | $1,204,259 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,611 | $1,193,694 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 30,231 | $1,168,428 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,982 | $1,162,617 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,123 | $1,160,948 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,891 | $1,126,239 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,164 | $1,123,768 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,202 | $1,117,911 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,886 | $1,114,779 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,445 | $1,064,161 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $1,012,836 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 66,159 | $1,007,602 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,521 | $844,091 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,186 | $836,835 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,437 | $784,042 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,980 | $746,412 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 78,225 | $741,573 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,468 | $718,321 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,742 | $698,908 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,378 | $696,336 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,178 | $686,952 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,755 | $671,111 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,727 | $660,566 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,124 | $657,840 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,227 | $654,559 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,417 | $650,953 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,382 | $630,927 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,581 | $602,049 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,945 | $576,477 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,136 | $570,632 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 85,445 | $543,433 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,351 | $541,266 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,465 | $526,160 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,690 | $517,991 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,628 | $510,468 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,904 | $507,049 | dollars as filed | |
| VTI | 922908769 | COM | 2,645 | $505,776 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,210 | $503,585 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,401 | $456,074 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,377 | $454,691 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,749 | $437,765 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,043 | $435,358 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,832 | $424,236 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,356 | $412,252 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,740 | $408,370 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,502 | $404,348 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,070 | $401,952 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,884 | $387,431 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,098 | $376,570 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,729 | $370,421 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,070 | $369,444 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,400 | $367,885 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,952 | $366,038 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,747 | $365,571 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,186 | $363,077 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,260 | $356,944 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,727 | $347,319 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,885 | $338,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,481 | $307,693 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,249 | $304,380 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,015 | $299,462 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,127 | $282,643 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,719 | $270,124 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 774 | $269,143 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,212 | $266,770 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,338 | $256,321 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,178 | $249,677 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,380 | $245,587 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,330 | $234,945 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,232 | $230,183 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,870 | $228,382 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,475 | $221,080 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,125 | $220,095 | dollars as filed | |
| Deere & Company | 244199105 | COM | 502 | $215,238 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,371 | $213,366 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,588 | $209,898 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 393 | $208,126 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,127 | $206,267 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 602 | $203,458 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,086 | $203,135 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 741 | $196,676 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,227 | $196,491 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,398 | $193,861 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,021 | $191,894 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,371 | $191,309 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,650 | $183,210 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,110 | $171,539 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,027 | $166,488 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,267 | $163,106 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 419 | $153,123 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,750 | $152,663 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,488 | $150,169 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 208 | $150,070 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 865 | $149,839 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,703 | $148,982 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,534 | $148,746 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,781 | $144,564 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $135,750 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,970 | $129,283 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,024 | $128,130 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,700 | $121,397 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 213 | $119,310 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,880 | $118,139 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 211 | $116,337 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 333 | $114,346 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,202 | $109,550 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,920 | $109,344 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,795 | $107,772 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,231 | $105,704 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 733 | $103,272 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,505 | $101,853 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 336 | $99,080 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49 | $98,749 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,733 | $97,869 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 300 | $97,854 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 399 | $97,658 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,993 | $95,596 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,000 | $94,370 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,665 | $93,179 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,805 | $88,467 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,140 | $85,055 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 802 | $84,483 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 651 | $83,380 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,134 | $79,737 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 493 | $77,909 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 704 | $77,417 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 853 | $76,778 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,960 | $76,636 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 704 | $76,159 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,874 | $75,823 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,646 | $75,239 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 54 | $74,924 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,090 | $71,595 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,822 | $68,758 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,185 | $67,738 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $66,266 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 792 | $66,211 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 196 | $65,960 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 258 | $63,997 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,329 | $63,652 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 528 | $63,397 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $62,990 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 830 | $61,910 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 993 | $61,814 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 683 | $59,817 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 522 | $59,545 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 666 | $59,514 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 921 | $58,562 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 779 | $58,028 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,066 | $57,691 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 349 | $57,246 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,083 | $55,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,428 | $55,290 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 560 | $54,712 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,039 | $54,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 828 | $54,665 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 325 | $54,629 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 105 | $53,862 | dollars as filed | |
| American Express Company | 025816109 | COM | 361 | $53,338 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 250 | $52,630 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 212 | $52,241 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,100 | $51,597 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 310 | $51,415 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $51,282 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 762 | $51,252 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 500 | $50,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 477 | $50,239 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 232 | $49,152 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 982 | $47,558 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 782 | $47,188 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 370 | $46,012 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 366 | $45,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 610 | $44,042 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 531 | $43,797 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 600 | $43,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 925 | $43,059 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 600 | $42,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,103 | $42,684 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 750 | $42,360 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 120 | $42,161 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,076 | $41,814 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 512 | $41,764 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 286 | $41,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,013 | $41,487 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,270 | $41,135 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 600 | $41,046 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 144 | $40,864 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,981 | $40,588 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $40,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 687 | $40,246 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 170 | $39,398 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 192 | $39,132 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 924 | $38,780 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,817 | $38,129 | dollars as filed | |
| VWO | 922042858 | SHS | 977 | $38,083 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 159 | $37,735 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,480 | $36,600 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 965 | $36,573 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 114 | $36,399 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 772 | $36,052 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 565 | $34,753 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 266 | $34,452 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 150 | $34,274 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,000 | $34,020 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 248 | $33,629 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 162 | $33,545 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 142 | $32,757 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 99 | $32,730 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 504 | $32,644 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 104 | $32,059 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 920 | $31,933 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 135 | $31,682 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 400 | $31,324 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 700 | $31,206 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 830 | $31,042 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,153 | $30,973 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 313 | $30,740 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 470 | $30,437 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 500 | $29,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $29,370 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 320 | $29,219 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 336 | $28,493 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 142 | $28,312 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 627 | $28,102 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 777 | $27,304 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 335 | $27,284 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $26,760 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 700 | $26,656 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,000 | $26,100 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 149 | $25,853 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 526 | $25,591 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 186 | $25,244 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 338 | $25,109 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $25,080 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 182 | $24,614 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 703 | $24,317 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 230 | $24,270 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 700 | $24,262 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 332 | $24,027 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,000 | $23,990 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 262 | $23,769 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 301 | $23,764 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $23,535 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 630 | $23,251 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 898 | $22,710 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 920 | $22,301 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 322 | $21,832 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $21,210 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125 | $21,205 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 610 | $20,875 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 528 | $20,661 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 130 | $20,404 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 482 | $20,215 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 418 | $20,149 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 91 | $20,075 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 312 | $19,968 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 185 | $19,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 167 | $19,455 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 350 | $19,404 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 80 | $19,383 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 401 | $19,368 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 225 | $19,130 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $18,570 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 401 | $18,554 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 139 | $18,430 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 365 | $18,301 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 2,964 | $18,110 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,134 | $18,106 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 294 | $18,037 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 88 | $17,794 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 276 | $17,733 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 114 | $16,885 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 127 | $16,674 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 330 | $16,616 | dollars as filed | |
| VGT | 92204A702 | SHS | 52 | $16,609 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 197 | $16,518 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 125 | $16,476 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 160 | $16,414 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 223 | $16,286 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 66 | $16,142 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 211 | $16,093 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 372 | $15,980 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 400 | $15,790 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 126 | $15,725 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 308 | $15,699 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 403 | $15,314 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $14,164 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64 | $14,099 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 100 | $14,022 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 300 | $14,004 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85 | $13,729 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150 | $13,590 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 125 | $13,554 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 56 | $13,438 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 166 | $13,214 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 110 | $13,176 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 127 | $13,105 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 253 | $13,085 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,138 | $12,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 250 | $12,243 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 137 | $12,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 425 | $12,181 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 230 | $12,054 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 427 | $12,037 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 650 | $11,980 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 53 | $11,696 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $11,639 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $11,551 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 160 | $11,510 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 118 | $11,499 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $11,492 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 89 | $11,480 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $11,236 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33 | $11,190 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 163 | $11,187 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 44 | $10,984 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 219 | $10,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 228 | $10,629 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 86 | $10,557 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 264 | $10,378 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,000 | $10,340 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 790 | $10,025 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 97 | $9,990 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $9,946 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 50 | $9,865 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 109 | $9,859 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 172 | $9,845 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 54 | $9,707 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 163 | $9,581 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 143 | $9,560 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $9,553 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $9,459 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 479 | $9,105 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 123 | $9,020 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36 | $8,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 280 | $8,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 136 | $8,690 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58 | $8,500 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66 | $8,415 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 76 | $8,358 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33 | $8,208 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 45 | $8,083 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24 | $8,039 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 131 | $7,831 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53 | $7,801 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18 | $7,778 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 180 | $7,745 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 234 | $7,699 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 76 | $7,676 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 170 | $7,548 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 161 | $7,507 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $7,498 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 119 | $7,489 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47 | $7,464 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 66 | $7,321 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 213 | $7,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200 | $7,130 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 100 | $7,067 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 49 | $7,032 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 38 | $6,980 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48 | $6,864 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 66 | $6,785 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 110 | $6,745 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56 | $6,579 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72 | $6,536 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 158 | $6,454 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 63 | $6,328 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 43 | $6,238 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 750 | $6,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $5,808 | dollars as filed | |
| FISERV INC | 337738108 | COM | 57 | $5,761 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 110 | $5,748 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 800 | $5,656 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31 | $5,611 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 159 | $5,506 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $5,464 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 281 | $5,430 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,094 | $5,404 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 122 | $5,377 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 38 | $5,320 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $5,206 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 125 | $5,154 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45 | $5,073 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13 | $5,060 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 499 | $5,015 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 65 | $4,930 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 160 | $4,864 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 99 | $4,851 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,020 | $4,848 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 142 | $4,764 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100 | $4,759 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 479 | $4,742 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 78 | $4,735 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 195 | $4,703 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47 | $4,667 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60 | $4,637 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,613 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $4,610 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 74 | $4,515 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $4,503 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 75 | $4,481 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 257 | $4,338 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 400 | $4,304 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $4,271 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 46 | $4,267 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30 | $4,062 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53 | $4,057 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39 | $3,960 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $3,924 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47 | $3,854 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 63 | $3,836 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 210 | $3,822 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 64 | $3,743 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17 | $3,704 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15 | $3,694 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70 | $3,664 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 49 | $3,532 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 65 | $3,473 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 112 | $3,441 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 35 | $3,197 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79 | $3,177 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45 | $3,048 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 750 | $2,963 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 81 | $2,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000041 | this filing | 2023-01-18 | acceptance time not in the bulk data set |