13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2023-12-21, with 455 holding rows worth $157,563,706.
- Accession
- 0001398344-23-023072
- 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 Q1 2020
A holdings report, 455 entries on the cover page, a total value of $157,563,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,563,706 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 | 711,255 | $17,489,760 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200,076 | $11,226,238 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 89,092 | $10,822,896 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 173,399 | $8,650,895 | dollars as filed | |
| IJH | 464287507 | COM | 58,837 | $8,464,290 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,948 | $5,914,787 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,541 | $4,627,700 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 87,922 | $4,529,741 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 64,311 | $4,023,954 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 91,585 | $3,861,224 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,697 | $2,930,766 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,468 | $2,916,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 108,197 | $2,795,810 | dollars as filed | |
| VTI | 922908769 | COM | 21,491 | $2,770,416 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,923 | $2,195,842 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,220 | $2,177,985 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,467 | $1,700,045 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,765 | $1,689,430 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,591 | $1,418,176 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,742 | $1,381,640 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,110 | $1,320,535 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,800 | $1,256,976 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,099 | $1,214,583 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,755 | $1,148,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 45,856 | $1,118,886 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,757 | $1,117,299 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,372 | $1,081,248 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,784 | $1,054,958 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,436 | $1,039,198 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,559 | $1,022,849 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,927 | $1,000,259 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,948 | $994,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 807 | $938,388 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,768 | $938,108 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,982 | $901,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,444 | $898,856 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,622 | $885,957 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,877 | $773,888 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,075 | $754,956 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,589 | $699,112 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,076 | $698,251 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,192 | $694,201 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,871 | $693,680 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,514 | $671,840 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,219 | $652,588 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,390 | $651,169 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,614 | $634,326 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,495 | $627,443 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,501 | $626,008 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,508 | $616,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,053 | $598,656 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,630 | $597,893 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 305 | $594,665 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,430 | $593,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,490 | $576,281 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,735 | $568,797 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,975 | $554,349 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,976 | $550,318 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,617 | $542,395 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,789 | $525,610 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,803 | $492,950 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,861 | $476,102 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,084 | $449,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 373 | $433,407 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,627 | $429,454 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,703 | $427,269 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,116 | $423,307 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,977 | $423,091 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,308 | $421,972 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,059 | $421,803 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,940 | $416,098 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,790 | $389,841 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,218 | $383,732 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,048 | $380,922 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,592 | $377,366 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,556 | $368,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,610 | $336,895 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,686 | $333,014 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,700 | $326,598 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,433 | $320,761 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,116 | $318,248 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,935 | $303,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,815 | $302,742 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,158 | $302,284 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,622 | $300,114 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,010 | $297,581 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,672 | $269,393 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,905 | $259,504 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,031 | $257,111 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,010 | $256,904 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,208 | $253,161 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,316 | $252,646 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,022 | $244,027 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,840 | $221,558 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,734 | $219,732 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,326 | $217,931 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,866 | $209,228 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,160 | $200,576 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,374 | $193,789 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,347 | $181,893 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 834 | $181,604 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,160 | $169,360 | dollars as filed | |
| VWO | 922042858 | SHS | 5,016 | $168,287 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 378 | $164,925 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,750 | $163,570 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,427 | $162,136 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 501 | $159,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,300 | $142,888 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,716 | $134,208 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,649 | $132,530 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,708 | $130,878 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,453 | $129,805 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 409 | $128,434 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,228 | $121,344 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,639 | $120,418 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,014 | $119,612 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,148 | $119,530 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,700 | $116,039 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,125 | $115,875 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,518 | $114,216 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 725 | $113,600 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,270 | $112,115 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,855 | $109,383 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 452 | $109,185 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,311 | $106,034 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 700 | $105,707 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,131 | $105,448 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,956 | $104,939 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,931 | $103,231 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,550 | $99,221 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,797 | $97,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 363 | $95,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,700 | $95,526 | dollars as filed | |
| Boeing Company | 097023105 | COM | 629 | $93,809 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,300 | $93,081 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 585 | $90,815 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,531 | $84,496 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,995 | $83,710 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 650 | $82,628 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 385 | $81,428 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 481 | $79,384 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,060 | $79,246 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 266 | $75,438 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 810 | $72,617 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,663 | $71,858 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 1,140 | $71,809 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,043 | $70,559 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 740 | $69,804 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 441 | $69,753 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 575 | $68,747 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 412 | $68,594 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 182 | $68,341 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 473 | $68,103 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,133 | $67,221 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 250 | $65,410 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,176 | $64,515 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 656 | $62,805 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 796 | $61,841 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 340 | $60,241 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 727 | $59,636 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,412 | $58,851 | dollars as filed | |
| Linde plc | G54950103 | COM | 333 | $57,609 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 234 | $57,342 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,375 | $56,715 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 900 | $56,520 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,052 | $50,296 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 689 | $50,269 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,546 | $50,176 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,179 | $49,659 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 529 | $49,181 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 550 | $46,211 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,025 | $45,777 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 34 | $45,741 | dollars as filed | |
| XILINX INC | 983919101 | COM | 585 | $45,595 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 292 | $45,502 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 477 | $44,561 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 550 | $43,923 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 266 | $43,427 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 825 | $43,040 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 310 | $42,814 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86 | $42,588 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 500 | $42,105 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 360 | $41,537 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,565 | $41,369 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 486 | $39,794 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 925 | $39,433 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 702 | $39,129 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,124 | $37,856 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 123 | $37,214 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 443 | $35,431 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 695 | $35,042 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 940 | $34,959 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 374 | $34,617 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 286 | $34,163 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 877 | $33,914 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,943 | $33,730 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 246 | $33,581 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 947 | $32,198 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 140 | $31,786 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 197 | $31,390 | dollars as filed | |
| KLA CORP | 482480100 | COM | 218 | $31,335 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 379 | $30,771 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,130 | $30,002 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 130 | $29,900 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 551 | $29,798 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 882 | $29,406 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 505 | $28,841 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 90 | $28,474 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 388 | $28,413 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 330 | $28,397 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 455 | $28,356 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 493 | $28,249 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 282 | $28,017 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 820 | $27,962 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 464 | $27,260 | dollars as filed | |
| American Express Company | 025816109 | COM | 317 | $27,138 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,320 | $27,113 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $26,226 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 203 | $25,958 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 722 | $25,414 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,000 | $25,350 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 218 | $25,297 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 686 | $24,977 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 220 | $24,572 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 134 | $24,132 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 329 | $23,751 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 286 | $23,621 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 315 | $23,565 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 167 | $23,198 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43 | $22,532 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 533 | $22,418 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 200 | $22,186 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 759 | $22,079 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 187 | $22,008 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 141 | $21,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 300 | $21,660 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 500 | $21,565 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 660 | $21,536 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 480 | $21,394 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 746 | $21,283 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 589 | $21,157 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 459 | $21,031 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 592 | $20,862 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45 | $20,678 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 383 | $20,211 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 217 | $19,905 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 238 | $19,623 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 155 | $18,854 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 619 | $18,607 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 107 | $18,174 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 270 | $17,917 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 227 | $17,706 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 601 | $17,573 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 119 | $17,060 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 320 | $17,046 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 157 | $16,089 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 101 | $15,766 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 420 | $15,763 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 300 | $15,642 | dollars as filed | |
| Deere & Company | 244199105 | COM | 113 | $15,612 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 208 | $15,612 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 110 | $15,571 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 114 | $15,083 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 193 | $14,875 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 621 | $14,780 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 202 | $14,722 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 445 | $14,534 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 237 | $14,488 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 303 | $14,438 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 140 | $14,024 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 305 | $13,963 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 454 | $13,879 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 104 | $13,824 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 242 | $13,433 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 292 | $13,359 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 128 | $13,324 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 108 | $13,096 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 554 | $13,019 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 96 | $12,991 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 136 | $12,916 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 185 | $12,678 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 405 | $12,474 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88 | $11,903 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 378 | $11,767 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 140 | $11,704 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 327 | $11,644 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 466 | $11,529 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 158 | $11,507 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 210 | $11,506 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 239 | $11,458 | dollars as filed | |
| BALL CORP | 058498106 | COM | 176 | $11,380 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 240 | $11,153 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 66 | $11,062 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 179 | $11,046 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 106 | $10,600 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 46 | $10,569 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,058 | $10,400 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 57 | $10,377 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 68 | $10,262 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 170 | $10,251 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68 | $9,936 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 173 | $9,861 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76 | $9,859 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 260 | $9,682 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 176 | $9,662 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 87 | $9,402 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 300 | $9,339 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 126 | $9,304 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,500 | $9,270 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 496 | $9,206 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 378 | $9,167 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 73 | $9,145 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 470 | $9,137 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $9,032 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 220 | $9,024 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 268 | $9,010 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 37 | $8,880 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $8,850 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 256 | $8,765 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44 | $8,739 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120 | $8,594 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85 | $8,592 | dollars as filed | |
| FISERV INC | 337738108 | COM | 90 | $8,549 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 34 | $8,449 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110 | $8,300 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26 | $8,107 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 60 | $7,950 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 109 | $7,845 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 45 | $7,796 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 325 | $7,677 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 135 | $7,595 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 89 | $7,525 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 160 | $7,462 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52 | $7,343 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 10,000 | $6,802 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 135 | $6,700 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 114 | $6,597 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 145 | $6,566 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 182 | $6,492 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34 | $6,413 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 340 | $6,395 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 710 | $6,369 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 202 | $6,313 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 214 | $6,279 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 68 | $6,272 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92 | $6,238 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 251 | $6,225 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60 | $6,112 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 250 | $6,093 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 80 | $6,085 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 618 | $6,001 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 159 | $5,996 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 60 | $5,697 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 179 | $5,680 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60 | $5,489 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 72 | $5,489 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 53 | $5,482 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 500 | $5,410 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 360 | $5,346 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29 | $5,223 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 135 | $5,188 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $5,138 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50 | $5,104 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $4,997 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 45 | $4,995 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36 | $4,896 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18 | $4,847 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 300 | $4,827 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500 | $4,730 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 112 | $4,661 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 150 | $4,518 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 388 | $4,478 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $4,415 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125 | $4,398 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16 | $4,370 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80 | $4,357 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 157 | $4,270 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 410 | $4,252 | dollars as filed | |
| GREENSKY INC | 39572G100 | CL A | 1,090 | $4,164 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 300 | $4,131 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 75 | $4,037 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37 | $3,991 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 115 | $3,976 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 45 | $3,900 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 44 | $3,827 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 120 | $3,761 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $3,726 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 220 | $3,562 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $3,508 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 157 | $3,504 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $3,438 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35 | $3,418 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 116 | $3,403 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 92 | $3,387 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 71 | $3,318 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 120 | $3,200 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,123 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55 | $3,095 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30 | $3,087 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 115 | $3,027 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 271 | $2,992 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 350 | $2,874 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $2,855 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26 | $2,772 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 112 | $2,718 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 80 | $2,702 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31 | $2,660 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 170 | $2,627 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 725 | $2,530 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 605 | $2,529 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 80 | $2,521 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 181 | $2,442 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 179 | $2,357 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 108 | $2,344 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51 | $2,290 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60 | $2,265 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 84 | $2,219 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $2,206 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 157 | $2,185 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $2,176 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 90 | $2,150 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 90 | $2,127 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $2,087 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 105 | $2,048 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24 | $2,015 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $1,966 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 58 | $1,890 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24 | $1,763 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $1,762 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45 | $1,530 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12 | $1,517 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 58 | $1,265 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17 | $1,216 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45 | $1,213 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 44 | $1,177 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 70 | $1,074 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157 | $1,060 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55 | $956 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40 | $905 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 18 | $886 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20 | $830 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $722 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23 | $684 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23 | $388 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $268 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17 | $197 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 20 | $144 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $123 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 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 0001398344-23-023072 | this filing | 2023-12-21 | acceptance time not in the bulk data set |