13F-HR filed by NORTHWEST INVESTMENT COUNSELORS, LLC
NORTHWEST INVESTMENT COUNSELORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 532 holding rows worth $410,623,098.
- Accession
- 0001420506-24-000578
- Filer
- CIK 1428350
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 532 entries on the cover page, a total value of $410,623,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,623,098 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 80,730 | $33,964,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 616,861 | $24,069,899 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 189,395 | $15,981,158 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,704 | $10,923,962 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 216,098 | $10,640,647 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 76,965 | $9,667,546 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 149,091 | $9,252,609 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 78,720 | $8,185,337 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,918 | $8,031,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 168,491 | $7,750,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,714 | $6,808,154 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,174 | $5,804,136 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,224 | $5,276,791 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,985 | $5,228,314 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 88,200 | $5,127,073 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,485 | $5,065,106 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,116 | $4,920,496 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,864 | $4,692,759 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,468 | $4,626,622 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,687 | $4,607,312 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 61,404 | $4,441,970 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,984 | $4,241,541 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,001 | $4,211,972 | dollars as filed | |
| SCHD | 808524797 | COM | 51,199 | $4,128,142 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,234 | $4,094,227 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,564 | $3,960,647 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,122 | $3,953,514 | dollars as filed | |
| Intel Corp | 458140100 | COM | 89,353 | $3,946,709 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,326 | $3,909,121 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,268 | $3,904,228 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,762 | $3,880,302 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,627 | $3,857,562 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,913 | $3,856,536 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,623 | $3,723,790 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,603 | $3,671,649 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,578 | $3,663,339 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,302 | $3,655,896 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,169 | $3,532,385 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,636 | $3,488,888 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,504 | $3,454,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,219 | $3,452,926 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,497 | $3,419,051 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,221 | $3,339,938 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,861 | $3,266,989 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,411 | $3,243,260 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,102 | $3,230,483 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 40,294 | $3,178,425 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,261 | $3,169,109 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,823 | $3,151,655 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,536 | $3,102,029 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,855 | $3,030,366 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,794 | $2,925,661 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,286 | $2,900,875 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,250 | $2,764,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,005 | $2,566,565 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,096 | $2,511,431 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,171 | $2,468,473 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,846 | $2,412,686 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,983 | $2,403,037 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,274 | $2,397,229 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,220 | $2,333,509 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,794 | $2,262,320 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,361 | $2,125,861 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 73,769 | $2,095,043 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,644 | $2,043,554 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25,044 | $1,936,431 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,364 | $1,918,237 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,494 | $1,858,358 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,788 | $1,846,376 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,484 | $1,810,136 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,207 | $1,676,265 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,400 | $1,650,972 | dollars as filed | |
| VTI | 922908769 | COM | 6,222 | $1,617,123 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,633 | $1,527,749 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,110 | $1,527,555 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,021 | $1,359,247 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $1,354,656 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,993 | $1,312,272 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,716 | $1,282,053 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,268,880 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,036 | $1,244,897 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,357 | $1,232,898 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,818 | $1,177,288 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,982 | $1,162,716 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 71,621 | $1,130,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 44,430 | $1,121,865 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,174 | $1,035,113 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,327 | $1,033,180 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,603 | $1,024,298 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,173 | $916,116 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,968 | $913,760 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,197 | $877,270 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,434 | $836,746 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,019 | $819,873 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,692 | $768,828 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,501 | $718,469 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,001 | $688,722 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,442 | $672,230 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,635 | $663,787 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,312 | $663,328 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,013 | $661,009 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,126 | $656,161 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,245 | $626,194 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,511 | $612,071 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,812 | $599,378 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,598 | $590,383 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,729 | $582,759 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,402 | $549,413 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,481 | $525,832 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,148 | $517,374 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,356 | $481,425 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,331 | $475,644 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,928 | $456,591 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,950 | $455,532 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,788 | $446,567 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,963 | $434,395 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,005 | $418,313 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,467 | $409,523 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,357 | $406,165 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 806 | $388,145 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 496 | $385,868 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,127 | $372,865 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,289 | $372,805 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 611 | $371,079 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 602 | $369,592 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,210 | $357,136 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,261 | $356,692 | dollars as filed | |
| KLA CORP | 482480100 | COM | 498 | $347,713 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,185 | $336,694 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,073 | $320,549 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,465 | $317,657 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,400 | $286,080 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,585 | $278,627 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,338 | $273,139 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,850 | $253,002 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,020 | $248,769 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,371 | $240,443 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,121 | $238,866 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,125 | $237,088 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 771 | $192,534 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,988 | $189,181 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,411 | $188,594 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,031 | $187,773 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 378 | $187,092 | dollars as filed | |
| Deere & Company | 244199105 | COM | 449 | $184,422 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 134 | $178,184 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 184 | $177,098 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,730 | $168,702 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,896 | $165,912 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,995 | $162,394 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,650 | $162,135 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,713 | $161,770 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,076 | $159,745 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,306 | $144,206 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 399 | $142,946 | dollars as filed | |
| Linde plc | G54950103 | COM | 307 | $142,546 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,020 | $142,509 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48 | $139,525 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,702 | $139,423 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 238 | $138,477 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $137,859 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,048 | $137,533 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 712 | $136,019 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,524 | $128,687 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 689 | $124,358 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,516 | $123,441 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 632 | $122,924 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 766 | $121,234 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,224 | $119,840 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,663 | $119,426 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 874 | $118,908 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 683 | $115,594 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,887 | $114,692 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 462 | $114,470 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,327 | $114,255 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,622 | $113,664 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,186 | $113,148 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,685 | $112,669 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,977 | $109,851 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 362 | $109,027 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 421 | $103,567 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,250 | $98,348 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 325 | $97,565 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,313 | $96,196 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $96,177 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,128 | $92,248 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,725 | $91,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 477 | $91,025 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 792 | $90,399 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,194 | $88,634 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 159 | $88,267 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 789 | $88,068 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 560 | $83,009 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 528 | $81,169 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $79,552 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 503 | $78,382 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 915 | $77,391 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 858 | $75,650 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 310 | $75,393 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 338 | $74,127 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 250 | $72,008 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,208 | $71,656 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 762 | $71,217 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 800 | $71,064 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 666 | $70,949 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 349 | $69,029 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,083 | $67,514 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 157 | $65,577 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 114 | $65,151 | dollars as filed | |
| Southern Company | 842587107 | COM | 900 | $64,566 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,043 | $63,653 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 783 | $63,564 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,242 | $63,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 828 | $62,911 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 124 | $62,570 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 797 | $61,504 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,170 | $60,999 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $60,288 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 777 | $59,821 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,138 | $59,798 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 565 | $59,342 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 993 | $58,319 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 120 | $57,684 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 135 | $56,032 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 105 | $54,447 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 502 | $54,372 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 212 | $54,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 615 | $53,605 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 800 | $51,520 | dollars as filed | |
| American Express Company | 025816109 | COM | 226 | $51,458 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 202 | $51,430 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,039 | $51,238 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 500 | $51,060 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,788 | $50,968 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 512 | $49,541 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 690 | $48,302 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 192 | $47,973 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 343 | $47,589 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 750 | $47,498 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,700 | $47,396 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 136 | $47,237 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 485 | $46,914 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 150 | $46,902 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 170 | $46,199 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 617 | $44,828 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 153 | $44,455 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,168 | $44,291 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 343 | $43,849 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 233 | $41,782 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 405 | $40,225 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 700 | $39,991 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 114 | $39,923 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $39,571 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,560 | $39,270 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 336 | $38,741 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 590 | $38,339 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 214 | $37,957 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 540 | $36,061 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 108 | $36,021 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,703 | $35,717 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 900 | $34,776 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 127 | $34,023 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 504 | $33,763 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 600 | $33,582 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 335 | $33,576 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 883 | $33,481 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 927 | $33,295 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $32,992 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 320 | $32,883 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 535 | $32,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 568 | $32,030 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300 | $31,847 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $31,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 698 | $31,614 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 451 | $30,889 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55 | $30,568 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 156 | $29,142 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 348 | $28,840 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $27,050 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 413 | $26,327 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $25,952 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125 | $25,715 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 350 | $25,603 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 263 | $25,435 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 128 | $25,292 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 127 | $24,769 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 230 | $24,748 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 185 | $24,252 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 276 | $23,742 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 600 | $23,718 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,000 | $23,570 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 350 | $23,569 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 401 | $23,567 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 482 | $23,425 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 460 | $23,184 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 182 | $22,810 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 53 | $22,549 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 179 | $22,547 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 850 | $22,483 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 365 | $21,991 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 160 | $21,989 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 322 | $21,816 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 365 | $21,407 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22 | $21,350 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 225 | $21,186 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,142 | $20,945 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37 | $20,751 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 234 | $20,746 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 400 | $20,424 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 312 | $20,380 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $20,150 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,565 | $19,857 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 128 | $19,831 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48 | $19,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 200 | $18,966 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 403 | $18,949 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 78 | $18,897 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,000 | $18,870 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 294 | $18,551 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,391 | $18,474 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 96 | $18,456 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 66 | $18,150 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 465 | $18,121 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150 | $17,622 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 916 | $17,601 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 300 | $17,577 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 127 | $17,427 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 109 | $17,399 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25 | $17,282 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61 | $17,232 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 400 | $17,148 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 294 | $17,049 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,075 | $16,910 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 166 | $16,836 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $16,720 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 405 | $16,257 | dollars as filed | |
| VGT | 92204A702 | SHS | 30 | $15,730 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 172 | $15,387 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,302 | $15,325 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 51 | $15,304 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $15,295 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 75 | $14,843 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 299 | $14,410 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 194 | $14,218 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 496 | $14,131 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 118 | $14,036 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 160 | $13,738 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 462 | $13,726 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21 | $13,650 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 142 | $13,570 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 720 | $13,536 | dollars as filed | |
| CORNING INC | 219350105 | COM | 409 | $13,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 425 | $13,439 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33 | $13,252 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 77 | $13,029 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 54 | $12,733 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 230 | $12,655 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 757 | $12,559 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 42 | $12,375 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 223 | $12,111 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 38 | $11,725 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 151 | $11,698 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 123 | $11,170 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43 | $11,143 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 213 | $11,097 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 76 | $10,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 162 | $10,692 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 186 | $10,645 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 110 | $10,445 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 50 | $10,382 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 123 | $10,320 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $10,262 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 70 | $10,143 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 137 | $10,133 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 44 | $9,951 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 128 | $9,814 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31 | $9,650 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $9,532 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $9,338 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 241 | $9,307 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 190 | $9,287 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $9,162 | dollars as filed | |
| FISERV INC | 337738108 | COM | 57 | $9,110 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 170 | $9,068 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79 | $9,015 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 70 | $8,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48 | $8,807 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56 | $8,763 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 451 | $8,690 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 66 | $8,606 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 131 | $8,594 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 55 | $8,575 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 240 | $8,532 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 63 | $8,513 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $8,386 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40 | $8,331 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $8,138 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,100 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72 | $7,805 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53 | $7,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200 | $7,748 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 420 | $7,665 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 110 | $7,559 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 750 | $7,500 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 92 | $7,369 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 172 | $7,351 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 650 | $7,118 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31 | $6,921 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16 | $6,912 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 185 | $6,884 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 231 | $6,861 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 185 | $6,858 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26 | $6,501 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $6,459 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 400 | $6,436 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 119 | $6,352 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 38 | $6,202 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48 | $6,172 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46 | $6,071 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 199 | $6,014 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 160 | $5,880 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 158 | $5,870 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45 | $5,860 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60 | $5,796 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36 | $5,717 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 63 | $5,488 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $5,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 154 | $5,333 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30 | $5,316 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 119 | $5,215 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $5,199 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $5,165 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46 | $5,083 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $5,064 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 110 | $4,990 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 100 | $4,817 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25 | $4,740 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $4,725 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78 | $4,624 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17 | $4,606 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 78 | $4,512 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 103 | $4,439 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70 | $4,274 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 500 | $4,245 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 74 | $4,182 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 75 | $4,031 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29 | $4,030 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 66 | $3,939 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 210 | $3,919 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 63 | $3,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 65 | $3,818 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39 | $3,776 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27 | $3,718 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47 | $3,689 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 35 | $3,671 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 30 | $3,661 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 139 | $3,636 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $3,550 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39 | $3,409 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46 | $3,383 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $3,345 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $3,300 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $3,278 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 57 | $3,256 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $3,120 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 165 | $3,109 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 52 | $2,990 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 55 | $2,963 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45 | $2,942 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49 | $2,929 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24 | $2,921 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 111 | $2,851 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 156 | $2,797 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,691 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 32 | $2,665 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $2,651 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16 | $2,586 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36 | $2,555 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 59 | $2,499 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15 | $2,341 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18 | $2,200 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40 | $2,150 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 300 | $2,142 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20 | $2,131 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 615 | $2,116 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20 | $2,114 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,981 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 50 | $1,953 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 71 | $1,930 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $1,919 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50 | $1,809 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46 | $1,756 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22 | $1,740 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14 | $1,548 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,512 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 27 | $1,499 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78 | $1,382 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 35 | $1,375 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32 | $1,197 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 55 | $1,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000578 | this filing | 2024-04-12 | acceptance time not in the bulk data set |