13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-12-20, with 582 holding rows worth $320,474,522.
- Accession
- 0001398344-23-022983
- Filer
- CIK 2004720
- Filed
- 2023-12-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 582 entries on the cover page, a total value of $320,474,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,474,522 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 | 1,483,893 | $39,041,225 | dollars as filed | |
| IJH | 464287507 | COM | 132,381 | $37,474,379 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 294,683 | $33,744,104 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,407 | $18,076,839 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 233,226 | $17,408,013 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,277 | $10,580,501 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 90,860 | $10,448,900 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 133,730 | $7,918,158 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 61,527 | $6,508,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,146 | $6,285,710 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,961 | $6,208,090 | dollars as filed | |
| VTI | 922908769 | COM | 20,034 | $4,836,943 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,706 | $4,273,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 141,285 | $4,184,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 73,947 | $3,732,845 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,897 | $3,232,289 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,237 | $3,228,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 70,108 | $2,869,520 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,992 | $2,849,063 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,833 | $2,433,269 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,486 | $2,305,877 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,783 | $2,281,457 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,137 | $2,180,996 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,342 | $2,072,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 619 | $1,791,132 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,393 | $1,770,299 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,556 | $1,726,750 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,582 | $1,641,456 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,383 | $1,629,921 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,827 | $1,617,344 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,382 | $1,585,007 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,133 | $1,549,619 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,456 | $1,491,108 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,695 | $1,385,852 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,402 | $1,356,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,700 | $1,348,789 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,774 | $1,323,400 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,500 | $1,310,700 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,575 | $1,226,498 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,389 | $1,212,424 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,427 | $1,196,001 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,190 | $1,195,785 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,681 | $1,185,852 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,293 | $1,183,819 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 339 | $1,130,341 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,642 | $1,108,115 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,930 | $1,073,429 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,025 | $1,047,266 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,170 | $1,028,220 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,051 | $1,012,827 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,102 | $1,001,414 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,452 | $997,007 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,036 | $990,247 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,919 | $944,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 314 | $909,671 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,305 | $893,150 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,755 | $878,900 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,913 | $852,053 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,844 | $813,453 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,940 | $777,424 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,877 | $756,194 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,247 | $739,285 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,500 | $728,860 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,030 | $721,372 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,442 | $717,691 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,902 | $699,688 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,154 | $692,285 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,626 | $685,460 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,986 | $681,885 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,678 | $660,930 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,805 | $653,509 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,299 | $652,280 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,809 | $636,135 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,793 | $621,303 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,089 | $618,413 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,089 | $608,695 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,732 | $585,577 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,167 | $584,213 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,307 | $571,516 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,830 | $565,927 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,306 | $549,519 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,616 | $543,542 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,477 | $532,323 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,539 | $514,830 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,777 | $508,013 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,442 | $461,199 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,737 | $437,602 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,018 | $437,321 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,377 | $436,038 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,350 | $429,904 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,801 | $405,171 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,368 | $404,833 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,440 | $399,600 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,226 | $395,475 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,360 | $382,055 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,573 | $363,017 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,226 | $358,399 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,062 | $349,313 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,200 | $305,600 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,882 | $302,322 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,950 | $287,892 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 488 | $276,725 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,600 | $268,216 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,195 | $267,543 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,236 | $261,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 858 | $252,346 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,694 | $249,218 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,701 | $246,118 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,453 | $241,895 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,893 | $238,213 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 735 | $235,862 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 349 | $232,867 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 753 | $224,176 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,971 | $215,279 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,590 | $210,435 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 689 | $206,011 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,574 | $203,660 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,400 | $203,400 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,557 | $200,878 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,151 | $200,124 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 250 | $199,035 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,249 | $196,135 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,154 | $195,971 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 185 | $195,504 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,421 | $194,350 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,403 | $189,068 | dollars as filed | |
| VWO | 922042858 | SHS | 3,797 | $187,800 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 803 | $183,453 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 864 | $162,933 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,691 | $160,645 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,212 | $160,613 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 434 | $155,945 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,320 | $155,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,100 | $153,762 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,762 | $153,730 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 234 | $152,561 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 575 | $146,125 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 626 | $144,881 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 481 | $144,569 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,250 | $143,033 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 810 | $142,374 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 771 | $140,646 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 387 | $139,049 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 289 | $134,056 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,058 | $124,427 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 522 | $122,456 | dollars as filed | |
| SCHD | 808524797 | COM | 1,500 | $121,245 | dollars as filed | |
| Linde plc | G54950103 | COM | 346 | $119,865 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,389 | $119,537 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 502 | $118,387 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,294 | $117,132 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,189 | $116,712 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 696 | $116,162 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 189 | $113,861 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 970 | $112,530 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,327 | $111,649 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 234 | $110,432 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 624 | $110,367 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,370 | $110,189 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,014 | $109,755 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 650 | $107,933 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,616 | $107,836 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 787 | $107,244 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 1,140 | $105,872 | dollars as filed | |
| XILINX INC | 983919101 | COM | 495 | $104,955 | dollars as filed | |
| VGT | 92204A702 | SHS | 229 | $104,921 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 253 | $104,881 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,245 | $104,705 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 356 | $104,326 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,739 | $104,097 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,630 | $103,727 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 431 | $102,837 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 506 | $102,227 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 395 | $102,100 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,767 | $100,580 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 438 | $100,578 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 374 | $100,015 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 585 | $97,689 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,199 | $97,443 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,384 | $92,078 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,000 | $91,100 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 693 | $90,097 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,300 | $89,815 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,464 | $89,714 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,434 | $89,410 | dollars as filed | |
| General Electric Company | 369604301 | COM | 937 | $88,518 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 460 | $86,876 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 760 | $86,503 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,900 | $85,644 | dollars as filed | |
| KLA CORP | 482480100 | COM | 190 | $81,721 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,100 | $80,724 | dollars as filed | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 8,196 | $80,649 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,375 | $78,708 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 247 | $77,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000 | $77,110 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,064 | $76,800 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 526 | $76,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,678 | $75,995 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 335 | $75,713 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 990 | $75,527 | dollars as filed | |
| American Express Company | 025816109 | COM | 455 | $74,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 700 | $74,067 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 310 | $73,259 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 445 | $72,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,000 | $72,250 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 296 | $72,233 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,777 | $69,445 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 825 | $67,972 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 455 | $67,777 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $64,988 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 257 | $64,499 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 100 | $64,322 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,060 | $64,013 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 136 | $63,041 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 400 | $60,132 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,025 | $59,706 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 501 | $58,943 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,000 | $57,240 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 692 | $55,900 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 360 | $55,656 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $55,500 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,000 | $54,180 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 521 | $53,403 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 600 | $52,968 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,000 | $52,820 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,398 | $52,565 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,450 | $52,563 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 564 | $52,317 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 300 | $52,005 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 722 | $51,767 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1,500 | $51,600 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 892 | $51,522 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,064 | $50,423 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 243 | $50,238 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 161 | $48,567 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,000 | $47,870 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 624 | $47,374 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $47,260 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 877 | $47,253 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 925 | $46,102 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 119 | $46,061 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 990 | $45,926 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 282 | $44,113 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 114 | $43,611 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78 | $43,427 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 9,500 | $43,130 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 400 | $42,972 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 116 | $42,746 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 169 | $42,500 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 191 | $41,365 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 707 | $41,063 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 114 | $40,146 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80 | $39,349 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 294 | $39,296 | dollars as filed | |
| Boeing Company | 097023105 | COM | 195 | $39,257 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,000 | $39,100 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 217 | $38,810 | dollars as filed | |
| Deere & Company | 244199105 | COM | 113 | $38,747 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 140 | $38,038 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $37,020 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $35,958 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 210 | $33,046 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 375 | $32,629 | dollars as filed | |
| BALL CORP | 058498106 | COM | 338 | $32,539 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,900 | $31,749 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 473 | $31,455 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $31,190 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 500 | $31,010 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 469 | $30,508 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 317 | $29,529 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 75 | $29,294 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 203 | $29,013 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 101 | $28,400 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 480 | $28,262 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 2,046 | $28,194 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 600 | $28,188 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 365 | $28,109 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 108 | $27,933 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 295 | $27,426 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $27,036 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 308 | $26,938 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,000 | $25,980 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 157 | $25,943 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 290 | $25,801 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 236 | $25,431 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 86 | $25,180 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,381 | $25,148 | dollars as filed | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 1,000 | $25,110 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 529 | $25,011 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 322 | $24,920 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 156 | $24,905 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 80 | $24,776 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 339 | $24,388 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76 | $24,177 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 136 | $24,158 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 300 | $23,922 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 68 | $23,722 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 618 | $23,280 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 500 | $23,140 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 4,685 | $23,050 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 405 | $22,972 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,000 | $22,670 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,065 | $22,120 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 301 | $22,039 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 527 | $21,992 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,394 | $21,746 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 240 | $21,293 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $21,187 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 182 | $21,032 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 280 | $21,031 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 139 | $20,939 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 150 | $20,918 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 700 | $20,853 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 324 | $20,247 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 170 | $20,159 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 208 | $20,095 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 190 | $19,701 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 94 | $19,596 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 121 | $19,332 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 136 | $18,885 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 75 | $18,643 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 300 | $18,270 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 320 | $17,898 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38 | $17,822 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,308 | $17,723 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 442 | $17,273 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 279 | $17,262 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 159 | $17,253 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $17,244 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 774 | $16,873 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,000 | $16,850 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 70 | $16,794 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44 | $16,481 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 605 | $16,268 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 378 | $16,057 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 360 | $15,678 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35 | $15,511 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 241 | $15,422 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 129 | $15,421 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 176 | $15,108 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 111 | $14,988 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 59 | $14,975 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 68 | $14,834 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 171 | $14,590 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 39 | $14,531 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 244 | $14,247 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 66 | $13,700 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187 | $13,625 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 197 | $13,601 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103 | $13,588 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 72 | $13,581 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,000 | $13,380 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 170 | $13,354 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $13,289 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 163 | $13,254 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 202 | $12,940 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140 | $12,670 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 60 | $12,601 | dollars as filed | |
| GREENSKY INC | 39572G100 | CL A | 1,090 | $12,382 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 183 | $12,331 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 395 | $12,028 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36 | $11,825 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 137 | $11,692 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 99 | $11,500 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $11,262 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 67 | $11,260 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 238 | $11,246 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 126 | $11,193 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70 | $10,919 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 120 | $10,447 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $10,432 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 110 | $10,405 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 240 | $10,282 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58 | $10,035 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55 | $9,940 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 114 | $9,936 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 66 | $9,794 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 110 | $9,791 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 75 | $9,767 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18 | $9,665 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 62 | $9,663 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 410 | $9,483 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72 | $9,328 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 180 | $9,268 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $9,094 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $9,056 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,665 | $8,924 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 243 | $8,891 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 76 | $8,659 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $8,577 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40 | $8,530 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $8,438 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45 | $8,276 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38 | $8,270 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $8,240 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 275 | $7,948 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14 | $7,924 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 391 | $7,867 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23 | $7,866 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 498 | $7,679 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 86 | $7,590 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 513 | $6,972 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 448 | $6,971 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 90 | $6,948 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35 | $6,766 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 28 | $6,453 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $6,423 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13 | $6,413 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 167 | $6,227 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 200 | $6,116 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 52 | $6,061 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 59 | $6,056 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $6,016 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9 | $5,932 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 113 | $5,913 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25 | $5,904 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 237 | $5,759 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 44 | $5,689 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 120 | $5,644 | dollars as filed | |
| FISERV INC | 337738108 | COM | 54 | $5,605 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27 | $5,586 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 47 | $5,568 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 66 | $5,541 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 256 | $5,408 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 52 | $5,388 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 74 | $5,266 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49 | $5,254 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 190 | $5,219 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 49 | $5,153 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 44 | $5,028 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 84 | $4,936 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27 | $4,919 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45 | $4,880 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 224 | $4,829 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 105 | $4,821 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 34 | $4,696 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27 | $4,679 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $4,612 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66 | $4,483 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 25 | $4,408 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 725 | $4,379 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 21 | $4,368 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24 | $4,358 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45 | $4,322 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31 | $4,257 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,229 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50 | $4,184 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 106 | $4,167 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 80 | $4,163 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50 | $4,142 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27 | $4,112 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20 | $4,039 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 110 | $3,934 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 74 | $3,861 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 62 | $3,845 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32 | $3,780 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18 | $3,779 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 31 | $3,754 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 34 | $3,734 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32 | $3,730 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 53 | $3,588 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30 | $3,575 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $3,562 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $3,536 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 38 | $3,515 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40 | $3,500 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11 | $3,499 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 165 | $3,444 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 41 | $3,440 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $3,413 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 39 | $3,336 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 113 | $3,321 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 63 | $3,242 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 46 | $3,230 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 69 | $3,211 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 145 | $3,168 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $3,121 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 55 | $3,071 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 70 | $3,053 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 18 | $3,035 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 18 | $2,969 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 82 | $2,947 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 65 | $2,870 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $2,867 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 15 | $2,866 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 1,400 | $2,842 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 179 | $2,823 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,818 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35 | $2,812 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $2,806 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20 | $2,794 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40 | $2,757 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $2,738 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 90 | $2,696 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 32 | $2,696 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 35 | $2,652 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 47 | $2,641 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14 | $2,619 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15 | $2,615 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 54 | $2,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-022983 | this filing | 2023-12-20 | acceptance time not in the bulk data set |