13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2023-12-21, with 478 holding rows worth $138,943,853.
- Accession
- 0001398344-23-023070
- Filer
- CIK 2004720
- Filed
- 2023-12-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 478 entries on the cover page, a total value of $138,943,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,943,853 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 | 710,414 | $17,014,415 | dollars as filed | |
| IJH | 464287507 | COM | 50,088 | $10,082,297 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 83,515 | $8,449,213 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 104,564 | $6,700,444 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,747 | $4,868,688 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 57,600 | $4,277,376 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,654 | $3,533,623 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,486 | $3,415,043 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,032 | $2,598,952 | dollars as filed | |
| VTI | 922908769 | COM | 16,908 | $2,530,282 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,825 | $2,381,788 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,297 | $2,313,896 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,692 | $1,736,414 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,526 | $1,558,495 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,072 | $1,465,955 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,281 | $1,377,958 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,790 | $1,344,202 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,855 | $1,316,498 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,434 | $1,303,496 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,057 | $1,216,267 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,440 | $1,165,232 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,775 | $1,133,399 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,447 | $1,127,317 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,202 | $1,107,657 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,499 | $1,087,544 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,545 | $1,067,131 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,537 | $1,035,417 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,856 | $985,938 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,108 | $972,419 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,144 | $968,056 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,159 | $965,344 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,638 | $941,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,408 | $918,990 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,306 | $907,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 755 | $901,070 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,481 | $854,926 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,355 | $847,817 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,436 | $810,325 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,620 | $809,494 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,029 | $787,670 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,314 | $770,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,670 | $766,614 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,748 | $762,171 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,391 | $760,470 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,830 | $750,727 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,537 | $743,584 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,567 | $738,574 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,202 | $724,005 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,246 | $684,827 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,692 | $667,092 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,601 | $654,963 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,590 | $654,300 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,200 | $647,588 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 313 | $626,939 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,915 | $624,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 492 | $593,883 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,093 | $570,869 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,565 | $564,594 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,938 | $561,698 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,143 | $558,838 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,530 | $557,865 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,434 | $557,039 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,298 | $541,085 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,699 | $522,003 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,411 | $516,219 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,775 | $489,267 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,235 | $466,939 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 343,461 | $456,803 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,578 | $455,662 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,395 | $443,340 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,757 | $428,433 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,965 | $413,038 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,592 | $404,890 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,810 | $400,507 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,009 | $399,938 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,240 | $392,735 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,958 | $388,023 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,331 | $357,005 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,392 | $343,448 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,215 | $333,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,016 | $331,551 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,770 | $328,268 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,939 | $326,818 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,348 | $316,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,067 | $310,243 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 13,268 | $301,184 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,262 | $298,019 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,507 | $291,888 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,046 | $278,278 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,527 | $271,172 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,911 | $267,060 | dollars as filed | |
| VWO | 922042858 | SHS | 6,368 | $261,088 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,419 | $256,130 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,528 | $250,276 | dollars as filed | |
| Boeing Company | 097023105 | COM | 656 | $243,966 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,207 | $242,011 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,010 | $226,648 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,659 | $225,341 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,478 | $221,833 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,176 | $215,936 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,800 | $214,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,625 | $200,588 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,250 | $200,100 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,036 | $195,245 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,347 | $187,220 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,189 | $185,855 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 654 | $183,790 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 7,500 | $181,725 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,117 | $178,251 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,023 | $174,125 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,225 | $174,022 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,540 | $170,478 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,131 | $169,089 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,723 | $166,223 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,275 | $154,875 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,125 | $149,875 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,870 | $147,977 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 421 | $142,517 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,759 | $140,755 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,724 | $140,575 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 578 | $134,639 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 404 | $131,656 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 948 | $126,691 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,089 | $123,133 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,269 | $118,588 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,493 | $115,558 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 794 | $115,368 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 809 | $113,106 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 505 | $112,418 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,014 | $112,207 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,253 | $110,226 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,520 | $109,045 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,974 | $105,392 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,900 | $105,279 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 318 | $100,924 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,223 | $94,428 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 569 | $92,650 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,284 | $92,487 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 650 | $92,086 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 42 | $83,328 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,375 | $81,035 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 1,900 | $79,249 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 444 | $78,890 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 513 | $78,889 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 210 | $78,567 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 844 | $78,036 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 602 | $76,797 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 700 | $76,510 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 1,182 | $76,133 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,000 | $75,830 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 722 | $73,557 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 777 | $72,968 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,650 | $71,082 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,500 | $69,660 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 404 | $67,549 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 768 | $67,461 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 437 | $66,079 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 760 | $65,915 | dollars as filed | |
| Deere & Company | 244199105 | COM | 423 | $63,590 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,240 | $63,228 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 940 | $63,027 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 251 | $61,264 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 533 | $61,199 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 781 | $57,833 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,213 | $57,824 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 336 | $57,187 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,314 | $56,857 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 913 | $56,679 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 354 | $56,297 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 422 | $55,978 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,284 | $55,161 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 467 | $54,522 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200 | $53,990 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 314 | $52,856 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 268 | $52,365 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 455 | $50,969 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,426 | $49,883 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 632 | $49,751 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 172 | $47,137 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 250 | $47,005 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 310 | $46,705 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 130 | $45,930 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,042 | $45,431 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 599 | $45,123 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 961 | $44,985 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 733 | $44,654 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 98 | $44,611 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 325 | $44,262 | dollars as filed | |
| American Express Company | 025816109 | COM | 412 | $43,874 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76 | $43,624 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 500 | $43,150 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 560 | $43,014 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,050 | $42,557 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 912 | $42,472 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,072 | $42,419 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,195 | $42,184 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 505 | $42,112 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 590 | $41,819 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 322 | $41,767 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 753 | $40,662 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 165 | $39,730 | dollars as filed | |
| XILINX INC | 983919101 | COM | 495 | $39,684 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 190 | $39,568 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 258 | $39,342 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 413 | $39,206 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 655 | $37,617 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 452 | $37,141 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 410 | $37,048 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 160 | $36,384 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 352 | $35,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 375 | $34,969 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 153 | $34,309 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 970 | $34,057 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 419 | $33,507 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 320 | $33,066 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 158 | $32,346 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 688 | $32,143 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 469 | $31,794 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 445 | $31,564 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 491 | $30,663 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 942 | $30,417 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 235 | $29,939 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 137 | $29,540 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 197 | $29,089 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 642 | $29,038 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 396 | $27,831 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 360 | $27,763 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 242 | $27,501 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 282 | $26,832 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 415 | $26,465 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 357 | $26,025 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 156 | $24,458 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 184 | $24,294 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $24,047 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 150 | $24,018 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 262 | $23,989 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 713 | $23,543 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 305 | $23,512 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 480 | $23,328 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 337 | $23,280 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 222 | $22,711 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 185 | $22,291 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 283 | $21,833 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 245 | $21,611 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 438 | $21,528 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 621 | $21,437 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 318 | $21,290 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 200 | $21,238 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 230 | $20,909 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 245 | $20,526 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 381 | $20,284 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $19,880 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 255 | $19,666 | dollars as filed | |
| GREENSKY INC | 39572G100 | CL A | 1,090 | $19,620 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 305 | $19,618 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 124 | $19,358 | dollars as filed | |
| ALTABA INC | 021346101 | COM | 281 | $19,142 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 420 | $19,097 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 202 | $18,992 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 491 | $18,977 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 345 | $18,965 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 72 | $18,792 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 128 | $18,601 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 170 | $18,552 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 186 | $18,358 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $18,240 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 325 | $17,911 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 465 | $17,903 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 122 | $17,866 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 227 | $17,354 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 227 | $17,295 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 93 | $17,105 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 230 | $16,848 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 385 | $16,732 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 240 | $16,505 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 348 | $16,380 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 242 | $16,379 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 206 | $16,348 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 324 | $16,287 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200 | $16,156 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,000 | $16,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 315 | $15,737 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 232 | $15,697 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 318 | $15,630 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82 | $15,377 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 208 | $15,113 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43 | $14,935 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 275 | $14,850 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 136 | $14,842 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 85 | $14,806 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 253 | $14,535 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 213 | $14,488 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 96 | $14,023 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 242 | $13,995 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 299 | $13,942 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 196 | $13,924 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 148 | $13,649 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 104 | $13,535 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 81 | $13,328 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 817 | $13,325 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 710 | $13,029 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 176 | $12,579 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 449 | $12,536 | dollars as filed | |
| FISERV INC | 337738108 | COM | 150 | $12,357 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,328 | $12,284 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 136 | $12,267 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 242 | $12,233 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 110 | $12,228 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 34 | $12,152 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 241 | $12,115 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 179 | $11,861 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 190 | $11,674 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 86 | $11,229 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85 | $11,175 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 119 | $11,129 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 57 | $11,097 | dollars as filed | |
| BALL CORP | 058498106 | COM | 236 | $10,382 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 216 | $10,197 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 508 | $10,104 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 235 | $10,086 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 158 | $9,989 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 87 | $9,674 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 109 | $9,449 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 409 | $9,358 | dollars as filed | |
| KLA CORP | 482480100 | COM | 92 | $9,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $9,314 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66 | $9,182 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 153 | $8,964 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68 | $8,873 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44 | $8,872 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 135 | $8,730 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 88 | $8,721 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 135 | $8,693 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 157 | $8,547 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 143 | $8,513 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 56 | $8,495 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 66 | $8,486 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120 | $8,465 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 68 | $8,370 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 214 | $8,254 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 450 | $7,979 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 136 | $7,961 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 180 | $7,859 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 150 | $7,775 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 114 | $7,774 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71 | $7,744 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26 | $7,701 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 360 | $7,596 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 260 | $7,569 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 84 | $7,386 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 214 | $7,270 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92 | $7,260 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 106 | $7,223 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 85 | $7,132 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 310 | $7,090 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 159 | $7,012 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35 | $6,923 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 123 | $6,835 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 45 | $6,768 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 221 | $6,674 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 473 | $6,584 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60 | $6,501 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 185 | $6,425 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 160 | $6,304 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 60 | $6,120 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34 | $5,919 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16 | $5,873 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 101 | $5,860 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 259 | $5,833 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38 | $5,735 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 80 | $5,730 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 75 | $5,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21 | $5,560 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36 | $5,535 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $5,435 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 110 | $5,390 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 102 | $5,385 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 123 | $5,333 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 350 | $5,222 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 66 | $5,221 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26 | $5,185 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 222 | $5,168 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 60 | $5,148 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45 | $5,004 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $4,942 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 90 | $4,922 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30 | $4,908 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29 | $4,907 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37 | $4,800 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 170 | $4,701 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $4,695 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 45 | $4,617 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 151 | $4,575 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 725 | $4,481 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60 | $4,389 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31 | $4,369 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 40 | $4,318 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 141 | $4,288 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60 | $4,223 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 115 | $4,209 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 70 | $4,187 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43 | $4,116 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $4,048 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 136 | $3,979 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 94 | $3,965 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 157 | $3,889 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75 | $3,827 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35 | $3,821 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26 | $3,764 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 51 | $3,736 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31 | $3,681 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $3,672 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 198 | $3,649 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 47 | $3,614 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 41 | $3,555 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105 | $3,535 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $3,330 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37 | $3,295 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 81 | $3,165 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 134 | $3,105 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 70 | $3,096 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 88 | $3,080 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40 | $3,063 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 49 | $2,967 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23 | $2,922 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 41 | $2,921 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 105 | $2,864 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 70 | $2,811 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55 | $2,809 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120 | $2,807 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130 | $2,639 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38 | $2,576 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 225 | $2,561 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $2,543 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32 | $2,336 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 21 | $2,308 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 48 | $2,208 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 44 | $2,207 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $2,164 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67 | $2,162 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24 | $2,125 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12 | $2,084 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $1,996 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $1,974 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 28 | $1,961 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24 | $1,957 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48 | $1,917 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13 | $1,877 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7 | $1,861 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21 | $1,745 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11 | $1,717 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27 | $1,713 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $1,693 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10 | $1,654 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17 | $1,632 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 388 | $1,571 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 114 | $1,414 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10 | $1,390 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32 | $1,369 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24 | $1,340 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $1,227 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16 | $1,133 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24 | $1,119 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52 | $1,107 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18 | $1,107 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $1,094 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 194 | $1,083 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23 | $997 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $801 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7 | $731 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39 | $668 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23 | $625 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12 | $523 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $291 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5 | $8 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-023070 | this filing | 2023-12-21 | acceptance time not in the bulk data set |