13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-12-19, with 526 holding rows worth $281,325,706.
- Accession
- 0001398344-23-022881
- Filer
- CIK 2004720
- Filed
- 2023-12-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 526 entries on the cover page, a total value of $281,325,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,325,706 with VALUE read as dollars as filed, 13F file number 028-23479. 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,421,371 | $33,231,654 | dollars as filed | |
| IJH | 464287507 | COM | 150,214 | $32,935,884 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 334,460 | $29,161,590 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,093 | $16,445,511 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 148,099 | $14,216,023 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 253,331 | $13,342,923 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 195,221 | $10,936,300 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,699 | $7,393,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 106,760 | $5,355,082 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,097 | $5,126,841 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 61,527 | $4,788,664 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,333 | $4,230,973 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 49,775 | $4,042,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 135,234 | $3,752,742 | dollars as filed | |
| VTI | 922908769 | COM | 19,056 | $3,419,920 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,212 | $3,077,091 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,939 | $2,511,238 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,747 | $2,301,926 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,787 | $1,922,746 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,731 | $1,897,548 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,437 | $1,846,154 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,834 | $1,733,865 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,464 | $1,699,083 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,888 | $1,564,296 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,413 | $1,489,803 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,767 | $1,485,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52,217 | $1,468,861 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,468 | $1,448,076 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,762 | $1,430,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 61,298 | $1,373,085 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,527 | $1,278,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,070 | $1,256,681 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,500 | $1,226,805 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,310 | $1,205,761 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,727 | $1,205,125 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,562 | $1,170,446 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,939 | $1,143,126 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,830 | $1,114,550 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,485 | $1,103,365 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,354 | $1,098,835 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,101 | $1,073,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,477 | $1,070,901 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,845 | $1,046,917 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,640 | $942,206 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,301 | $910,810 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,797 | $907,557 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,935 | $886,036 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,762 | $864,230 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,657 | $851,094 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,610 | $816,529 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,666 | $786,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,120 | $776,678 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,348 | $741,777 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,486 | $724,668 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,801 | $719,862 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,523 | $719,455 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,938 | $710,798 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,527 | $710,047 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,189 | $707,279 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,969 | $693,664 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,767 | $682,455 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,045 | $677,812 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,922 | $669,068 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,861 | $663,870 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,280 | $655,114 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,692 | $647,205 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,842 | $631,018 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,831 | $607,816 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,650 | $596,264 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,940 | $580,150 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,141 | $576,872 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,087 | $572,275 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,657 | $546,063 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,322 | $540,715 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,087 | $539,051 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,994 | $531,884 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,839 | $517,668 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,805 | $514,284 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,572 | $498,312 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,481 | $464,226 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,543 | $459,393 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,486 | $447,249 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,922 | $437,303 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,886 | $432,611 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,216 | $431,721 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,003 | $428,057 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,393 | $408,637 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,791 | $398,236 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,694 | $396,071 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,391 | $394,324 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,350 | $389,396 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,256 | $384,689 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,052 | $381,780 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,675 | $377,545 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 768 | $372,626 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,253 | $348,472 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,767 | $328,937 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 894 | $321,518 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 625 | $316,994 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,231 | $303,394 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,725 | $299,282 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,445 | $299,173 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,097 | $292,921 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,216 | $287,415 | dollars as filed | |
| SCHD | 808524797 | COM | 4,165 | $276,678 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,200 | $259,520 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,685 | $256,068 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,001 | $242,241 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,694 | $229,842 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,373 | $229,364 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,480 | $221,832 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,010 | $221,146 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 634 | $215,478 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,273 | $213,317 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,856 | $205,646 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,633 | $205,269 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,201 | $200,531 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,950 | $195,723 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,207 | $193,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,300 | $193,083 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,283 | $179,882 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 643 | $178,413 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,487 | $176,626 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,400 | $171,192 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,477 | $169,185 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,350 | $165,111 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,012 | $164,702 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 613 | $162,598 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,220 | $161,966 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 854 | $158,742 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,094 | $158,422 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,287 | $156,229 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 738 | $154,722 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,484 | $151,873 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,765 | $148,564 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,982 | $145,671 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,383 | $145,530 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 501 | $142,454 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,696 | $140,785 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,212 | $136,458 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,087 | $135,364 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,500 | $135,135 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,897 | $131,102 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 468 | $128,794 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,421 | $128,387 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,500 | $125,550 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 852 | $122,552 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 651 | $122,023 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 934 | $120,421 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,306 | $120,374 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 678 | $120,094 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 486 | $116,572 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $113,560 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,510 | $112,990 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 810 | $112,865 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,972 | $112,847 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 760 | $109,759 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,955 | $109,500 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 500 | $106,975 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 585 | $106,628 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 787 | $106,347 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,047 | $103,841 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,265 | $103,669 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 381 | $102,058 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,355 | $100,731 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 673 | $99,866 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,385 | $95,925 | dollars as filed | |
| VWO | 922042858 | SHS | 2,595 | $94,692 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,900 | $92,742 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,624 | $91,318 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 485 | $91,088 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,258 | $90,412 | dollars as filed | |
| Linde plc | G54950103 | COM | 333 | $89,773 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,224 | $88,152 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 210 | $87,224 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,094 | $86,437 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 970 | $83,207 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,237 | $79,885 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,500 | $79,660 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,314 | $79,509 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 392 | $79,396 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,245 | $78,883 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,958 | $75,833 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 244 | $74,505 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,199 | $74,278 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,630 | $73,693 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 356 | $73,546 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,032 | $73,365 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,837 | $70,046 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 443 | $67,868 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 486 | $67,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000 | $66,730 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $66,400 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,656 | $66,008 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,477 | $63,481 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 242 | $62,267 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 310 | $61,954 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 256 | $60,273 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 460 | $59,874 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 194 | $58,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 700 | $57,988 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 990 | $57,717 | dollars as filed | |
| KLA CORP | 482480100 | COM | 190 | $57,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 662 | $56,978 | dollars as filed | |
| American Express Company | 025816109 | COM | 421 | $56,797 | dollars as filed | |
| General Electric Company | 369604301 | COM | 911 | $56,400 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,000 | $56,250 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 195 | $54,680 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,800 | $54,648 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 115 | $54,087 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 360 | $49,259 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 400 | $48,708 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,246 | $46,675 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 949 | $44,916 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,917 | $44,666 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 192 | $44,099 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 722 | $43,775 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 694 | $43,111 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 348 | $42,971 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,815 | $41,431 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,450 | $40,716 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,446 | $40,575 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 305 | $38,854 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 100 | $38,732 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 125 | $38,189 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 613 | $37,939 | dollars as filed | |
| Deere & Company | 244199105 | COM | 113 | $37,730 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,000 | $37,510 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 512 | $37,489 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,398 | $37,243 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 300 | $35,847 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 142 | $35,777 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 218 | $35,769 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,288 | $35,098 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 677 | $34,121 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 415 | $34,001 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 225 | $33,190 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 882 | $32,070 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 384 | $31,945 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 555 | $31,718 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 400 | $31,552 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 152 | $31,131 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 217 | $31,118 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 258 | $30,653 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 685 | $29,633 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 705 | $29,377 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 11,475 | $28,229 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 190 | $28,175 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 250 | $27,933 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 990 | $27,908 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 469 | $27,315 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 707 | $27,234 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,681 | $27,199 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,072 | $27,004 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 375 | $26,771 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 399 | $26,605 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 266 | $26,422 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 707 | $26,230 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 242 | $25,858 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 87 | $25,495 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 290 | $25,071 | dollars as filed | |
| Boeing Company | 097023105 | COM | 205 | $24,821 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 120 | $24,570 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 437 | $24,390 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 696 | $23,796 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 104 | $23,293 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33 | $23,211 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 105 | $22,736 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $22,283 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 482 | $22,191 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 157 | $22,002 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 161 | $21,902 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $21,610 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $21,590 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 322 | $21,561 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,250 | $21,450 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $21,362 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $21,268 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 143 | $21,231 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 87 | $21,081 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 517 | $20,876 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,920 | $20,352 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 180 | $20,257 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 94 | $19,944 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 300 | $19,842 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 196 | $19,723 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 2,046 | $19,539 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 101 | $18,867 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 70 | $18,690 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 75 | $18,233 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 700 | $17,787 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 247 | $17,646 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 290 | $17,626 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 139 | $17,558 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 473 | $17,411 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 182 | $16,547 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 365 | $16,451 | dollars as filed | |
| BALL CORP | 058498106 | COM | 338 | $16,332 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 317 | $15,882 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72 | $15,488 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 618 | $15,401 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 136 | $15,028 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 679 | $14,992 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150 | $14,945 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 86 | $14,743 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 171 | $14,665 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $14,641 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120 | $14,586 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 527 | $14,403 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 356 | $14,343 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 183 | $14,020 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 377 | $13,949 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 68 | $13,839 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 240 | $13,786 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 244 | $13,713 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 320 | $13,638 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 170 | $13,629 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 37 | $13,542 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $13,533 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 190 | $13,435 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 120 | $13,283 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 455 | $12,958 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 950 | $12,863 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 632 | $12,684 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 288 | $12,652 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187 | $12,449 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 72 | $12,306 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 197 | $12,202 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 133 | $11,937 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,065 | $11,928 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 600 | $11,814 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 102 | $11,806 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 360 | $11,506 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,505 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 110 | $11,429 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 5,035 | $11,379 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 322 | $11,347 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59 | $10,843 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 152 | $10,800 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 62 | $10,769 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 159 | $10,734 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 68 | $10,724 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 39 | $10,512 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 90 | $10,459 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,485 | $10,291 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 180 | $10,202 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300 | $10,005 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60 | $9,762 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 137 | $9,624 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 176 | $9,479 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140 | $9,411 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 155 | $9,133 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 878 | $9,017 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 62 | $9,007 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 292 | $9,005 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 301 | $9,003 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 110 | $8,861 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 103 | $8,620 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $8,491 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70 | $8,443 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 540 | $8,176 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28 | $8,107 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 247 | $7,756 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $7,657 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $7,601 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 114 | $7,516 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 120 | $7,324 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58 | $7,116 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 590 | $7,074 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 107 | $6,671 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,665 | $6,643 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 410 | $6,568 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $6,432 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 190 | $6,253 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 325 | $6,075 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38 | $5,972 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72 | $5,949 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74 | $5,919 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50 | $5,869 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 413 | $5,865 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 72 | $5,799 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165 | $5,755 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 83 | $5,312 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 66 | $5,247 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 95 | $5,246 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55 | $5,153 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28 | $5,093 | dollars as filed | |
| FISERV INC | 337738108 | COM | 54 | $5,053 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 437 | $5,026 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 75 | $4,952 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49 | $4,823 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35 | $4,696 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 28 | $4,671 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 348 | $4,587 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 47 | $4,486 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14 | $4,455 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 540 | $4,390 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 224 | $4,243 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 34 | $4,210 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55 | $4,137 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53 | $4,124 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 265 | $3,984 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45 | $3,913 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 52 | $3,877 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 76 | $3,848 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $3,776 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 2,400 | $3,768 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 44 | $3,708 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 200 | $3,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 86 | $3,363 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 63 | $3,204 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $3,117 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42 | $3,091 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45 | $3,031 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 431 | $3,030 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $3,014 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 47 | $3,003 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 21 | $2,907 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50 | $2,902 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $2,844 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 145 | $2,729 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 157 | $2,612 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 62 | $2,606 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27 | $2,462 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 47 | $2,437 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38 | $2,335 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $2,315 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35 | $2,287 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32 | $2,281 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45 | $2,215 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 44 | $2,167 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 46 | $2,148 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 179 | $2,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46 | $2,088 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 725 | $2,081 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $2,046 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 53 | $1,988 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $1,938 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15 | $1,926 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 17 | $1,810 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16 | $1,766 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40 | $1,716 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 65 | $1,614 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $1,553 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 55 | $1,548 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,528 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $1,454 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40 | $1,422 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 18 | $1,408 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $1,391 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $1,387 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,378 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19 | $1,371 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23 | $1,340 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $1,333 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,255 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36 | $1,248 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20 | $1,216 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25 | $1,129 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4 | $1,107 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27 | $1,097 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $1,087 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,084 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 200 | $1,082 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $1,065 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20 | $1,025 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13 | $995 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33 | $985 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25 | $978 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27 | $969 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9 | $945 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31 | $941 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $898 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14 | $893 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14 | $883 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100 | $874 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $854 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $810 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3 | $808 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8 | $801 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18 | $801 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12 | $783 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40 | $762 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $749 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 76 | $730 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20 | $687 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17 | $683 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $681 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $674 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $660 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 35 | $648 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $593 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12 | $570 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 300 | $570 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $540 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 63 | $537 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $524 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18 | $514 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $512 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26 | $479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-022881 | this filing | 2023-12-19 | acceptance time not in the bulk data set |