13F-HR filed by Mowery & Schoenfeld Wealth Management, LLC
Mowery & Schoenfeld Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 234 holding rows worth $63,290,866.
- Accession
- 0002019946-24-000004
- Filer
- CIK 2019946
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 235 entries on the cover page, a total value of $63,290,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,290,866 with VALUE read as dollars as filed, 13F file number 028-24151. 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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 64,481 | $11,251,935 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 73,168 | $7,811,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 215,986 | $7,406,162 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 92,291 | $3,269,870 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,223 | $3,081,002 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,279 | $2,578,496 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 42,540 | $2,171,217 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,666 | $1,577,564 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,868 | $1,320,026 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,373 | $1,216,494 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,200 | $1,213,476 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,533 | $1,054,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,446 | $910,554 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,511 | $785,720 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,337 | $753,996 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,545 | $613,894 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 948 | $546,826 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,475 | $546,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 19,590 | $529,126 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,845 | $526,803 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,524 | $498,427 | dollars as filed | |
| SPY | 78462F103 | SHS | 805 | $461,877 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,600 | $450,192 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 495 | $437,947 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,699 | $431,416 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,435 | $394,554 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,122 | $367,312 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,205 | $350,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,992 | $333,186 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,148 | $300,352 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,303 | $295,571 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,122 | $242,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,350 | $241,991 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,651 | $238,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,126 | $209,886 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,133 | $205,152 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,271 | $190,310 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,950 | $180,318 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,245 | $177,275 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,512 | $177,237 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,095 | $171,053 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 292 | $170,727 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 844 | $169,459 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 345 | $168,385 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,588 | $162,242 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 789 | $161,642 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 687 | $160,841 | dollars as filed | |
| VTI | 922908769 | COM | 562 | $159,136 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 276 | $157,994 | dollars as filed | |
| VGT | 92204A702 | SHS | 246 | $144,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,500 | $142,205 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,680 | $142,011 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400 | $136,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,290 | $135,299 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 462 | $123,525 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 499 | $112,924 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 220 | $108,079 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 412 | $104,550 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 145 | $102,844 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 483 | $101,846 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 588 | $100,196 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 112 | $100,172 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 74 | $97,414 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 337 | $97,188 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,780 | $94,732 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 413 | $92,137 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $90,304 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 336 | $88,056 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,000 | $87,560 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 371 | $85,394 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 375 | $82,785 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 140 | $81,721 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,073 | $80,647 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 125 | $77,625 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 638 | $77,454 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 352 | $72,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,318 | $71,394 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 418 | $70,640 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 580 | $70,436 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 740 | $69,412 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 534 | $66,702 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 451 | $66,419 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 180 | $65,027 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 413 | $64,371 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,373 | $62,678 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 514 | $62,277 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 125 | $61,889 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,004 | $60,933 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 976 | $60,522 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 705 | $58,937 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 65 | $57,624 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 330 | $56,925 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 650 | $56,570 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 765 | $56,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 334 | $55,394 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 240 | $53,060 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 290 | $51,435 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 404 | $49,849 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 708 | $48,180 | dollars as filed | |
| Linde plc | G54950103 | COM | 101 | $48,163 | dollars as filed | |
| VWO | 922042858 | SHS | 990 | $47,372 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 700 | $46,781 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 226 | $46,638 | dollars as filed | |
| American Express Company | 025816109 | COM | 170 | $46,104 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 344 | $44,174 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 371 | $43,608 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 379 | $43,040 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 542 | $41,772 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 400 | $41,284 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 573 | $41,176 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 81 | $41,018 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 800 | $40,832 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 246 | $39,867 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 174 | $39,194 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,882 | $38,600 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 154 | $38,567 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 157 | $36,512 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 214 | $36,391 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 200 | $36,132 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 146 | $35,987 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 99 | $34,995 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 66 | $34,827 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 68 | $34,355 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 121 | $33,641 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 143 | $32,762 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 550 | $31,691 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 78 | $31,606 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 177 | $30,657 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 198 | $29,647 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,795 | $29,516 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 85 | $29,448 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 428 | $28,227 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 132 | $27,404 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 400 | $26,852 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 125 | $26,234 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49 | $25,876 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31 | $25,831 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 567 | $25,793 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 302 | $24,909 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 119 | $24,582 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 244 | $24,569 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 839 | $24,281 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 241 | $24,274 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 179 | $23,711 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 468 | $23,606 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76 | $22,968 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,214 | $22,435 | dollars as filed | |
| General Electric Company | 369604301 | COM | 115 | $21,687 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114 | $21,073 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $21,061 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 513 | $20,809 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 150 | $19,710 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77 | $18,716 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 531 | $18,644 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 368 | $18,371 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100 | $17,965 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 200 | $15,986 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 111 | $15,134 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 197 | $14,427 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 316 | $14,170 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 670 | $13,883 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14 | $13,294 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 200 | $13,278 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $12,684 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 110 | $12,647 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 273 | $12,261 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 335 | $11,866 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 107 | $11,821 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35 | $11,278 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 140 | $11,269 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26 | $11,138 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 465 | $10,905 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 220 | $10,824 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 202 | $10,531 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $10,472 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 140 | $9,999 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 4,000 | $9,760 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 92 | $9,322 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 410 | $9,057 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18 | $8,854 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 46 | $8,194 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 221 | $8,098 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $7,803 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $7,783 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $7,763 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 88 | $7,378 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60 | $7,376 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70 | $7,276 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36 | $7,131 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22 | $6,917 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $6,812 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 90 | $6,633 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40 | $6,564 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38 | $6,552 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $6,511 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31 | $6,470 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 400 | $6,236 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 124 | $6,058 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 398 | $5,851 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 113 | $5,644 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23 | $5,579 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21 | $5,516 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 142 | $5,287 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 228 | $5,274 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 87 | $5,093 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27 | $4,842 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 60 | $4,830 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50 | $4,477 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40 | $4,170 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100 | $4,103 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,117 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46 | $3,036 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 104 | $2,351 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $2,072 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4 | $1,976 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $1,748 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 100 | $1,182 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6 | $913 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 21 | $848 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4 | $827 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10 | $781 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $755 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $732 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12 | $638 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200 | $616 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20 | $569 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1 | $392 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9 | $253 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2 | $219 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 82 | $186 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5 | $143 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6 | $138 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 20 | $44 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 25 | $44 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019946-24-000004 | this filing | 2024-10-23 | acceptance time not in the bulk data set |