13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2023-12-22, with 475 holding rows worth $183,817,738.
- Accession
- 0001398344-23-023303
- Filer
- CIK 2004720
- Filed
- 2023-12-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 475 entries on the cover page, a total value of $183,817,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,817,738 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 | 737,357 | $18,220,091 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 181,943 | $15,255,881 | dollars as filed | |
| IJH | 464287507 | COM | 72,215 | $14,863,290 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 186,262 | $12,150,614 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 91,697 | $10,106,843 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,732 | $7,638,427 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 68,611 | $5,437,440 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,617 | $4,292,255 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,741 | $3,437,493 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,420 | $3,125,374 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,314 | $2,784,880 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,203 | $2,712,959 | dollars as filed | |
| VTI | 922908769 | COM | 15,824 | $2,589,137 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,297 | $2,363,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 59,823 | $2,072,867 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,791 | $1,873,968 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,089 | $1,598,497 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,328 | $1,532,388 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,950 | $1,532,320 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,765 | $1,509,332 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,627 | $1,461,846 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,452 | $1,439,204 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,519 | $1,437,230 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,667 | $1,357,059 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,813 | $1,341,143 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,179 | $1,338,941 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,826 | $1,328,888 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,800 | $1,271,424 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,252 | $1,249,454 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,023 | $1,176,975 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,223 | $1,168,899 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,833 | $1,090,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 811 | $1,084,323 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,922 | $1,075,190 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,426 | $1,056,956 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,368 | $1,026,436 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,803 | $980,742 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,955 | $979,916 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,948 | $979,260 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,569 | $950,125 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,818 | $936,185 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,166 | $934,026 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,277 | $928,330 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,171 | $883,453 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,544 | $880,252 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,391 | $857,991 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,428 | $842,707 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,447 | $830,968 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,137 | $814,885 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,240 | $799,198 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,016 | $772,001 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,525 | $727,645 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,185 | $722,449 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,582 | $703,245 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,442 | $618,286 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 328 | $606,092 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,893 | $593,844 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,540 | $588,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 438 | $586,653 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,341 | $569,628 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,700 | $556,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,941 | $554,123 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,691 | $549,811 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,411 | $546,092 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,091 | $540,868 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,227 | $529,537 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,311 | $528,535 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,940 | $524,555 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,103 | $512,465 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,876 | $506,297 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,452 | $504,583 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,406 | $447,651 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,736 | $447,457 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,393 | $440,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,200 | $432,864 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,552 | $426,295 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,996 | $409,679 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,348 | $396,241 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,362 | $391,313 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,467 | $386,258 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,219 | $383,718 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,380 | $374,665 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,942 | $365,492 | dollars as filed | |
| VWO | 922042858 | SHS | 8,132 | $361,630 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,810 | $350,295 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,873 | $337,830 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,778 | $334,086 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,046 | $307,503 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,831 | $304,351 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,863 | $302,505 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,010 | $287,229 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,119 | $278,028 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,327 | $268,223 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,394 | $262,981 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,900 | $252,957 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,010 | $252,419 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,246 | $252,297 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,344 | $242,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,619 | $235,902 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,160 | $232,835 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,918 | $231,275 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,191 | $231,209 | dollars as filed | |
| Boeing Company | 097023105 | COM | 681 | $221,843 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,347 | $213,084 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 886 | $203,621 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,931 | $203,529 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,189 | $202,661 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 404 | $195,972 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,546 | $192,656 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,483 | $184,529 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,676 | $182,701 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,955 | $166,312 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,817 | $165,729 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,072 | $165,151 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,244 | $159,954 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,560 | $157,184 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,125 | $155,844 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,615 | $154,741 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 421 | $154,305 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,649 | $151,164 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 505 | $150,788 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,131 | $143,705 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 725 | $132,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,000 | $129,360 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 820 | $122,803 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,520 | $121,433 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 978 | $120,147 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,559 | $119,092 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,337 | $118,378 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,014 | $118,243 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 977 | $116,107 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 527 | $112,894 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,700 | $111,650 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 650 | $109,473 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 700 | $109,186 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 513 | $106,853 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,900 | $105,938 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 5,754 | $104,838 | dollars as filed | |
| Linde plc | G54950103 | COM | 488 | $103,895 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,179 | $102,438 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 844 | $100,301 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,349 | $100,217 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 408 | $96,010 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 404 | $95,914 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,462 | $95,074 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 444 | $93,213 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,043 | $92,024 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,053 | $90,455 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,640 | $88,363 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 1,182 | $86,747 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 585 | $85,217 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 1,900 | $84,303 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 768 | $83,075 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 251 | $81,542 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,375 | $80,988 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 629 | $80,644 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39 | $80,095 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,193 | $77,521 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,202 | $76,567 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 465 | $75,628 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 367 | $75,048 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,169 | $75,038 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 875 | $74,454 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 250 | $73,985 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 900 | $72,891 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 621 | $72,694 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 263 | $71,812 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 336 | $70,752 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 940 | $68,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 675 | $68,864 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 210 | $67,950 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,028 | $65,998 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200 | $65,962 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 722 | $63,088 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 611 | $62,878 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 354 | $62,453 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,240 | $62,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,785 | $60,030 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 595 | $59,298 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,092 | $55,823 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 910 | $55,565 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 348 | $54,170 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,070 | $53,404 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 310 | $53,320 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 274 | $52,879 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 172 | $51,949 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 433 | $51,856 | dollars as filed | |
| American Express Company | 025816109 | COM | 412 | $51,290 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,025 | $51,107 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 148 | $50,908 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 602 | $50,424 | dollars as filed | |
| XILINX INC | 983919101 | COM | 495 | $48,396 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,000 | $47,100 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 500 | $46,855 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 410 | $46,724 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 342 | $46,676 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 970 | $46,570 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 225 | $46,472 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,259 | $46,422 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 490 | $46,310 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76 | $44,927 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 322 | $44,098 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 798 | $43,675 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 598 | $43,271 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,471 | $42,821 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 450 | $42,791 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 777 | $42,416 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 160 | $41,909 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 210 | $41,727 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 360 | $41,134 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 170 | $39,088 | dollars as filed | |
| KLA CORP | 482480100 | COM | 218 | $38,841 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 635 | $38,589 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 655 | $38,259 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 258 | $38,101 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 942 | $37,463 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 277 | $37,129 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $36,931 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 435 | $36,375 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 500 | $35,215 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 455 | $34,694 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 552 | $34,688 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 642 | $34,527 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 505 | $34,300 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 672 | $34,252 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 635 | $34,011 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 242 | $33,287 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 112 | $33,234 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 352 | $32,996 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 396 | $32,797 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 686 | $32,791 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 246 | $32,558 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 269 | $32,240 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53 | $30,928 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 633 | $30,105 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 500 | $30,075 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 180 | $29,984 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 222 | $29,508 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 150 | $28,902 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 330 | $28,816 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 282 | $28,725 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 158 | $27,863 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 184 | $27,863 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 462 | $27,836 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 480 | $27,720 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 454 | $26,827 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 445 | $26,687 | dollars as filed | |
| Deere & Company | 244199105 | COM | 153 | $26,509 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 655 | $26,331 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,000 | $26,200 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 568 | $26,156 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 137 | $25,996 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 713 | $25,746 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 456 | $25,395 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,008 | $25,250 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 410 | $25,026 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 305 | $24,943 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 156 | $23,589 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,500 | $23,580 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 431 | $23,265 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 230 | $23,168 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 124 | $22,749 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 170 | $22,693 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 318 | $21,891 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 202 | $21,862 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,000 | $21,610 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 420 | $21,370 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 51 | $21,335 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 465 | $21,027 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 186 | $20,916 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 220 | $20,832 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 227 | $20,537 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 122 | $20,220 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 621 | $19,791 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 72 | $19,582 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 381 | $19,557 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 755 | $19,320 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 653 | $19,303 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 227 | $19,254 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 93 | $19,141 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 199 | $18,849 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43 | $18,845 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 237 | $18,747 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 208 | $18,643 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 172 | $18,492 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 348 | $18,409 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 242 | $18,249 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 206 | $18,087 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 500 | $18,005 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 136 | $17,662 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 346 | $17,587 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 366 | $17,564 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 126 | $17,428 | dollars as filed | |
| FISERV INC | 337738108 | COM | 150 | $17,345 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 213 | $17,257 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 292 | $17,216 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 96 | $17,180 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 104 | $16,759 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82 | $16,619 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 516 | $16,579 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 56 | $16,374 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 242 | $16,359 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 300 | $16,278 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 565 | $16,046 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 207 | $15,786 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 199 | $15,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 524 | $15,650 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 240 | $14,885 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 179 | $14,485 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 350 | $14,424 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 260 | $14,378 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 196 | $14,188 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 242 | $14,152 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 282 | $14,035 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 449 | $13,802 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 81 | $13,750 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 216 | $13,714 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 57 | $13,318 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000 | $13,210 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 143 | $13,019 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 817 | $12,958 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 85 | $12,866 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85 | $12,723 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 87 | $12,527 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 110 | $12,199 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 710 | $12,184 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 290 | $12,171 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 158 | $12,134 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 239 | $12,089 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 86 | $12,050 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98 | $11,735 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 253 | $11,727 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 600 | $11,598 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110 | $11,567 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 34 | $11,510 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 109 | $11,472 | dollars as filed | |
| BALL CORP | 058498106 | COM | 176 | $11,382 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48 | $11,100 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 500 | $10,820 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 10,000 | $10,700 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 123 | $10,457 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 177 | $10,445 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 300 | $10,353 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 88 | $10,245 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120 | $10,237 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 530 | $10,187 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,065 | $9,905 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71 | $9,875 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 72 | $9,819 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 136 | $9,758 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 159 | $9,745 | dollars as filed | |
| GREENSKY INC | 39572G100 | CL A | 1,090 | $9,701 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92 | $9,634 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 221 | $9,602 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 66 | $9,478 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 164 | $9,469 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 68 | $9,374 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44 | $9,370 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26 | $9,210 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52 | $8,826 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 60 | $8,819 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 136 | $8,632 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 135 | $8,517 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 153 | $8,415 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 410 | $8,298 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 180 | $8,206 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 332 | $8,124 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 84 | $8,051 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 200 | $8,028 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34 | $7,932 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60 | $7,849 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 368 | $7,791 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $7,617 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 260 | $7,537 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 157 | $7,495 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 202 | $7,464 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68 | $7,354 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 214 | $7,327 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 160 | $7,218 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 45 | $6,909 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 252 | $6,759 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85 | $6,737 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 360 | $6,678 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 75 | $6,575 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50 | $6,451 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 60 | $6,426 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 123 | $6,358 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $6,291 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31 | $6,260 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36 | $6,200 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 157 | $6,092 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 102 | $6,023 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 80 | $6,002 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 95 | $5,967 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29 | $5,738 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37 | $5,717 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 725 | $5,496 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 146 | $5,412 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 120 | $5,352 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16 | $5,308 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 94 | $5,290 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 350 | $5,278 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 40 | $5,243 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60 | $5,183 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 220 | $5,082 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30 | $5,003 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 94 | $4,959 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 45 | $4,686 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 170 | $4,636 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $4,598 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31 | $4,573 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 259 | $4,509 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 71 | $4,369 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 160 | $4,315 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 328 | $4,303 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $4,302 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35 | $4,264 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 41 | $3,894 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 41 | $3,881 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 134 | $3,879 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105 | $3,843 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60 | $3,789 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 216 | $3,672 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $3,670 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26 | $3,631 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 388 | $3,550 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 84 | $3,536 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $3,498 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $3,388 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $3,348 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52 | $3,269 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37 | $3,259 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 180 | $3,236 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23 | $3,194 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 105 | $3,113 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 222 | $3,015 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73 | $2,965 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $2,919 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 70 | $2,865 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 70 | $2,788 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24 | $2,766 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 103 | $2,676 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $2,659 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70 | $2,631 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 58 | $2,440 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,407 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 66 | $2,368 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 44 | $2,284 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24 | $2,257 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12 | $2,030 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67 | $2,023 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 48 | $2,016 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 28 | $1,936 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120 | $1,867 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45 | $1,832 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 100 | $1,812 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17 | $1,795 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21 | $1,777 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 114 | $1,776 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55 | $1,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 85 | $1,637 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $1,519 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32 | $1,388 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13 | $1,367 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52 | $1,327 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48 | $1,247 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40 | $1,062 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23 | $1,055 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 56 | $748 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23 | $588 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25 | $472 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $467 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 20 | $266 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $254 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 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 0001398344-23-023303 | this filing | 2023-12-22 | acceptance time not in the bulk data set |