13F-HR filed by ACIMA PRIVATE WEALTH, LLC
ACIMA PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-02-29, with 287 holding rows worth $203,658,796.
- Accession
- 0001761961-24-000004
- Filer
- CIK 1761961
- Filed
- 2024-02-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 287 entries on the cover page, a total value of $203,658,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,658,796 with VALUE read as dollars as filed, 13F file number 028-19050. 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 36,616 | $9,159,859 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,697 | $8,195,035 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 359,177 | $7,819,387 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,289 | $7,518,242 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 87,460 | $7,103,501 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 146,112 | $6,687,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 224,672 | $6,657,031 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,329 | $6,277,170 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 119,934 | $5,851,580 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 291,778 | $5,374,551 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 150,662 | $4,759,413 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,784 | $4,330,810 | dollars as filed | |
| VTI | 922908769 | COM | 20,811 | $4,247,525 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,786 | $4,232,037 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 76,652 | $3,455,472 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,859 | $3,426,940 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,139 | $3,381,506 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 132,536 | $3,346,534 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 69,719 | $3,255,180 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,390 | $3,241,667 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34,192 | $3,239,008 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,607 | $3,041,615 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,900 | $3,019,948 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,326 | $2,688,686 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 37,662 | $2,556,120 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 24,807 | $2,485,413 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 46,079 | $2,298,881 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,997 | $2,154,477 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 38,985 | $2,042,034 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,379 | $2,035,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 39,143 | $1,981,810 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,439 | $1,896,688 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,951 | $1,789,931 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,125 | $1,678,113 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,225 | $1,574,752 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 51,929 | $1,530,867 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 56,797 | $1,453,435 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,084 | $1,408,020 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,524 | $1,371,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 27,541 | $1,332,984 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,701 | $1,313,938 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,424 | $1,252,565 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,515 | $1,231,812 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,456 | $1,226,345 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,329 | $1,210,432 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,496 | $1,194,638 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,621 | $1,124,982 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 48,872 | $1,121,124 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,438 | $1,083,211 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,231 | $1,054,661 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,187 | $1,015,034 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,799 | $980,177 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,687 | $971,680 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 41,039 | $965,648 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,804 | $955,055 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,125 | $930,023 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,888 | $865,585 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 324 | $859,381 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,825 | $807,413 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,917 | $777,161 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,883 | $725,652 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,170 | $719,019 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,729 | $676,531 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,249 | $662,959 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,621 | $645,986 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,893 | $626,956 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,725 | $624,012 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,642 | $618,702 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,061 | $608,242 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,143 | $600,690 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,375 | $587,908 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,473 | $570,843 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,602 | $567,259 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,287 | $558,783 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,584 | $553,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,648 | $535,807 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 928 | $534,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,124 | $532,896 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $516,978 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,113 | $513,489 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,066 | $501,840 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,070 | $496,505 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,820 | $492,508 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,992 | $481,566 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,636 | $478,852 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,566 | $477,302 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,625 | $428,295 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,721 | $414,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,975 | $412,327 | dollars as filed | |
| SPY | 78462F103 | SHS | 999 | $408,981 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,922 | $407,689 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,144 | $373,453 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,410 | $362,142 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 276 | $352,565 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,478 | $338,226 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,529 | $337,824 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,285 | $323,871 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,079 | $322,578 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,881 | $313,281 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,000 | $310,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,417 | $299,865 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,800 | $297,388 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,475 | $296,859 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,244 | $296,740 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 848 | $292,365 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,041 | $289,159 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,535 | $286,753 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 784 | $284,913 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 601 | $284,027 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,500 | $270,305 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 916 | $254,675 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 379 | $253,596 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $253,450 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,612 | $248,686 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,208 | $247,273 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 493 | $246,539 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,513 | $240,946 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,275 | $238,224 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,638 | $234,724 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,466 | $229,141 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 648 | $222,536 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 480 | $221,626 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,016 | $215,829 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,412 | $210,473 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 679 | $209,655 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,056 | $203,215 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,372 | $202,301 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,307 | $198,586 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,372 | $198,419 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,045 | $188,881 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,486 | $186,823 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 815 | $171,900 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,244 | $166,970 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,368 | $161,462 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 366 | $156,923 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,452 | $154,028 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 818 | $150,340 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,760 | $145,482 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,579 | $136,173 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 994 | $135,085 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,275 | $134,015 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,473 | $113,880 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,200 | $112,896 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,224 | $111,372 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,579 | $109,867 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,123 | $109,212 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 312 | $106,342 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 199 | $98,877 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,572 | $96,141 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,275 | $91,902 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,125 | $90,698 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 153 | $85,633 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 496 | $82,554 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 383 | $81,196 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,622 | $80,889 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 830 | $80,261 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,697 | $77,134 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,669 | $76,357 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 569 | $74,146 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 834 | $70,390 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,176 | $65,750 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 872 | $62,531 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $60,340 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150 | $56,411 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,800 | $53,892 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 470 | $51,672 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 264 | $51,264 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 317 | $50,755 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 852 | $46,707 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 130 | $46,287 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 145 | $44,443 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000 | $44,250 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 465 | $43,519 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 445 | $42,791 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 418 | $40,324 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $36,680 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170 | $36,030 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 643 | $35,460 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 270 | $33,113 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 596 | $32,190 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,500 | $31,500 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 133 | $30,929 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 66 | $30,347 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 261 | $27,178 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 479 | $26,024 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 430 | $25,237 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 364 | $24,639 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $23,771 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $23,236 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 304 | $21,070 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62 | $20,281 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 934 | $19,932 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 196 | $19,831 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 455 | $18,682 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 140 | $17,861 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 308 | $17,855 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 101 | $16,073 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85 | $15,850 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 77 | $15,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 300 | $15,579 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,000 | $15,480 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 89 | $15,249 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 140 | $15,245 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $14,750 | dollars as filed | |
| VWO | 922042858 | SHS | 365 | $14,746 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,237 | $14,294 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 360 | $13,648 | dollars as filed | |
| Linde plc | G54950103 | COM | 38 | $13,507 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 500 | $13,325 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $12,642 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $11,720 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $11,210 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29 | $11,201 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 116 | $10,938 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 458 | $10,772 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24 | $10,700 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40 | $10,221 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 369 | $9,941 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27 | $9,833 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 56 | $9,332 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $9,254 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $9,128 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 104 | $9,099 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 252 | $9,085 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,000 | $8,898 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 115 | $8,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 142 | $8,453 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 47 | $8,425 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 116 | $8,088 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 60 | $7,975 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34 | $7,913 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 125 | $7,381 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86 | $7,350 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 213 | $7,263 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 58 | $7,242 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 42 | $7,234 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 204 | $7,150 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 52 | $7,117 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37 | $7,086 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 40 | $7,049 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 122 | $7,022 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200 | $6,986 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $6,621 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 145 | $6,470 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 973 | $6,422 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 574 | $6,320 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $6,243 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 80 | $5,699 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 69 | $5,495 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 110 | $5,402 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 641 | $5,397 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 85 | $5,324 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 110 | $5,158 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38 | $4,830 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60 | $4,780 | dollars as filed | |
| General Electric Company | 369604301 | COM | 48 | $4,589 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 89 | $4,453 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 71 | $4,276 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 35 | $4,264 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,844 | $4,167 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31 | $3,808 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 33 | $3,657 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21 | $3,487 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42 | $2,927 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38 | $2,727 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $2,395 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26 | $2,283 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $2,271 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 116 | $2,233 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19 | $2,088 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15 | $2,072 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 46 | $2,041 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17 | $1,919 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22 | $1,473 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19 | $1,402 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16 | $1,312 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 124 | $1,193 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $590 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $492 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28 | $423 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $236 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $202 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 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 0001761961-24-000004 | this filing | 2024-02-29 | acceptance time not in the bulk data set |