13F-HR filed by PROFFITT & GOODSON INC
PROFFITT & GOODSON INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 230 holding rows worth $487,330,163.
- Accession
- 0001123812-23-000008
- Filer
- CIK 1123812
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 230 entries on the cover page, a total value of $487,330,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,330,163 with VALUE read as dollars as filed, 13F file number 028-11414. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 119,263 | $50,982,598 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,035,384 | $45,266,983 | dollars as filed | |
| VTI | 922908769 | COM | 182,864 | $38,842,104 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 656,776 | $37,534,749 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 93,033 | $36,534,166 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 380,158 | $28,568,874 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 476,108 | $23,162,655 | dollars as filed | |
| SPDW | 78463X889 | COM | 566,409 | $17,564,344 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 173,498 | $16,366,067 | dollars as filed | |
| VWO | 922042858 | SHS | 368,895 | $14,464,367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 296,178 | $12,966,673 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,273 | $10,475,911 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 89,163 | $9,247,987 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 130,565 | $9,041,627 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 172,725 | $8,606,887 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 41,785 | $8,176,907 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 204,817 | $6,978,116 | dollars as filed | |
| IJH | 464287507 | COM | 27,375 | $6,825,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 196,756 | $6,187,977 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 62,619 | $4,369,554 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,080 | $3,498,510 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 103,087 | $3,460,631 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35,629 | $3,163,856 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,319 | $3,136,332 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,770 | $2,981,634 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,366 | $2,583,293 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,623 | $2,268,786 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,708 | $2,229,834 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,575 | $2,107,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,025 | $2,097,032 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,637 | $2,017,049 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,520 | $1,869,404 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,376 | $1,840,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,169 | $1,797,986 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 69,956 | $1,737,708 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,860 | $1,708,424 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,569 | $1,689,573 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,478 | $1,670,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,936 | $1,584,587 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,993 | $1,526,131 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,512 | $1,325,744 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,324 | $1,305,359 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,690 | $1,278,192 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,581 | $1,254,425 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,174 | $1,253,077 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,456 | $1,226,290 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,807 | $1,164,625 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,204 | $1,143,645 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,329 | $1,094,042 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 50,023 | $1,088,501 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,105 | $1,070,566 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,540 | $1,045,943 | dollars as filed | |
| MGC | 921910873 | COM | 6,839 | $1,038,639 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,981 | $1,018,249 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,387 | $1,001,492 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,116 | $961,492 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 18,728 | $955,690 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,396 | $914,299 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,987 | $902,725 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,701 | $897,846 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,037 | $892,089 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,604 | $880,012 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,981 | $875,640 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,588 | $875,135 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,128 | $871,684 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,672 | $844,074 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,518 | $765,361 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,465 | $748,528 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,377 | $745,990 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,353 | $733,080 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,547 | $727,110 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,506 | $702,712 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,628 | $655,834 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,603 | $640,286 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,513 | $608,929 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,435 | $537,063 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,673 | $513,372 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,416 | $510,134 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,619 | $497,212 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,298 | $483,311 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,902 | $456,769 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,882 | $449,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,538 | $425,791 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,637 | $421,563 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,123 | $415,573 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 11,688 | $414,605 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,721 | $411,431 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,489 | $405,470 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,019 | $384,297 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,262 | $373,561 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,214 | $369,726 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,986 | $358,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,872 | $335,243 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,466 | $325,943 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,730 | $320,177 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,925 | $300,754 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,117 | $291,998 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,481 | $236,205 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,861 | $229,829 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,011 | $216,536 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,217 | $212,453 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,046 | $210,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,185 | $210,004 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,031 | $195,045 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,159 | $189,995 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,191 | $177,531 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 899 | $175,099 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,323 | $173,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,037 | $156,999 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 613 | $153,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,208 | $148,620 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,641 | $147,297 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 4,997 | $144,876 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 455 | $137,483 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,848 | $132,690 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 744 | $125,454 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 612 | $120,522 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,954 | $120,343 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,500 | $119,250 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,393 | $117,712 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,471 | $111,296 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,431 | $109,055 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,161 | $107,486 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,112 | $105,518 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,992 | $102,708 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,796 | $101,952 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,077 | $100,757 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 385 | $99,535 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 781 | $98,984 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 886 | $94,927 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,046 | $94,835 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,429 | $92,485 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 650 | $92,099 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 156 | $88,134 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,431 | $86,471 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,297 | $85,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 627 | $82,670 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 352 | $80,964 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,677 | $80,445 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,000 | $80,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,141 | $79,711 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 555 | $77,867 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,252 | $76,618 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,165 | $73,896 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,196 | $72,900 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 464 | $69,716 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,095 | $69,492 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,275 | $56,955 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $52,965 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97 | $49,099 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 825 | $49,047 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 122 | $48,302 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 643 | $47,962 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 253 | $47,696 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,521 | $45,859 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 160 | $45,344 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105 | $45,091 | dollars as filed | |
| KLA CORP | 482480100 | COM | 96 | $44,032 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 920 | $43,765 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,008 | $42,387 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,186 | $41,190 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,769 | $40,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 766 | $39,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,195 | $38,025 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 190 | $32,576 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000 | $32,410 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25 | $31,697 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,550 | $31,527 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,093 | $31,271 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,429 | $30,538 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73 | $28,435 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 699 | $26,066 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $24,720 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 415 | $24,697 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 84 | $22,129 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,376 | $22,016 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 46 | $20,030 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 420 | $19,316 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,010 | $15,171 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 353 | $12,521 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 253 | $12,041 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 265 | $12,005 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 71 | $11,676 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 94 | $11,262 | dollars as filed | |
| DANA INC | 235825205 | COM | 666 | $9,771 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 165 | $9,559 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 213 | $9,070 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 710 | $8,819 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 109 | $8,199 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 330 | $8,013 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 369 | $7,786 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58 | $7,165 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 650 | $7,163 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 185 | $6,992 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 700 | $6,839 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 61 | $6,654 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 164 | $6,621 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90 | $6,572 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40 | $6,361 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41 | $5,920 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65 | $5,639 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $5,165 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $5,067 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60 | $4,082 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 31 | $4,024 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 69 | $3,954 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $3,800 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $3,776 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56 | $2,980 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 17 | $2,831 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $2,688 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 90 | $2,607 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42 | $2,533 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,998 | dollars as filed | |
| Intel Corp | 458140100 | COM | 56 | $1,991 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 17 | $1,677 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27 | $1,571 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6 | $1,503 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17 | $1,421 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38 | $1,406 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $1,364 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43 | $1,207 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 48 | $1,154 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,070 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100 | $1,045 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 32 | $858 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $586 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3 | $142 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18 | $131 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 25 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123812-23-000008 | this filing | 2023-10-19 | acceptance time not in the bulk data set |