13F-HR/A filed by GoalVest Advisory LLC
GoalVest Advisory LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-07-17, with 369 holding rows worth $193,738,809.
- Accession
- 0001839307-23-000004
- Filer
- CIK 1839307
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 369 entries on the cover page, a total value of $193,738,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,738,809 with VALUE read as dollars as filed, 13F file number 028-20482. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 173,303 | $70,582,873 | dollars as filed | |
| VTI | 922908769 | COM | 57,369 | $12,637,243 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40,469 | $11,451,108 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,660 | $8,683,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 165,538 | $7,330,023 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 101,480 | $6,191,295 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 80,025 | $5,948,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,049 | $3,422,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,105 | $2,099,448 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,113 | $2,084,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,963 | $2,030,471 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,325 | $1,736,323 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,597 | $1,374,096 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,815 | $1,353,002 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,669 | $1,293,586 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 75,951 | $1,211,418 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,361 | $1,180,974 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,602 | $1,161,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,908 | $1,143,284 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,255 | $1,140,341 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,982 | $1,136,235 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,027 | $1,095,701 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18,724 | $1,076,068 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,013 | $1,068,547 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,177 | $1,060,164 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,325 | $1,054,765 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,923 | $1,050,508 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,123 | $1,013,479 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,140 | $1,010,507 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,147 | $991,623 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,697 | $979,252 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,639 | $954,288 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,430 | $953,546 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,093 | $951,278 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,861 | $932,423 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86,110 | $928,266 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,387 | $911,427 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,481 | $910,951 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,561 | $905,812 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,964 | $904,186 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,126 | $897,452 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,072 | $889,549 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,794 | $888,065 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,797 | $884,223 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,924 | $873,145 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,685 | $870,590 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,031 | $862,104 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,419 | $821,863 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,390 | $819,618 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,564 | $810,130 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,628 | $784,237 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,702 | $766,415 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,519 | $759,341 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,378 | $748,139 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,640 | $747,460 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,571 | $740,837 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,945 | $736,133 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,925 | $724,442 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,576 | $662,362 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,600 | $607,492 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,011 | $593,835 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,267 | $561,636 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,353 | $501,255 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 961 | $428,327 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,649 | $357,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,300 | $334,560 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,549 | $301,780 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,093 | $297,533 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,919 | $273,339 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 914 | $217,057 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,478 | $207,062 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,026 | $197,738 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 909 | $177,109 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,737 | $173,092 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 950 | $171,017 | dollars as filed | |
| IJH | 464287507 | COM | 630 | $164,732 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,500 | $155,040 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 667 | $150,542 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 742 | $150,418 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,736 | $150,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,230 | $148,793 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,772 | $137,785 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 346 | $136,100 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,254 | $133,275 | dollars as filed | |
| KLA CORP | 482480100 | COM | 269 | $130,470 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 261 | $127,626 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,262 | $123,626 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 469 | $119,834 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 705 | $118,052 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 245 | $114,900 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,050 | $114,471 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,480 | $114,286 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 832 | $112,095 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,025 | $106,200 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 342 | $104,341 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 953 | $102,209 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 512 | $99,297 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 598 | $97,133 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 313 | $96,586 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,369 | $96,487 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 179 | $96,370 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,443 | $91,703 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 489 | $91,575 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 581 | $91,431 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 920 | $90,013 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 816 | $87,092 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 414 | $85,905 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 685 | $83,967 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 195 | $82,489 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 3,416 | $82,462 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,217 | $81,364 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,140 | $80,849 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 574 | $80,452 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 600 | $80,286 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 713 | $79,763 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,868 | $77,615 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 238 | $73,932 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 402 | $71,665 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,019 | $71,262 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 604 | $70,426 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,437 | $69,927 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 233 | $69,790 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 149 | $67,914 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,765 | $64,423 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,067 | $64,070 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,264 | $62,303 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 251 | $61,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 866 | $61,169 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 351 | $60,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 368 | $59,980 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 525 | $59,367 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 160 | $59,160 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 774 | $57,431 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 258 | $56,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,110 | $55,634 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 140 | $53,406 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 442 | $50,582 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71 | $49,071 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,008 | $48,596 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,094 | $48,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,595 | $48,025 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 934 | $46,859 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89 | $46,436 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 219 | $46,266 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 131 | $45,551 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 112 | $44,904 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,622 | $44,731 | dollars as filed | |
| Deere & Company | 244199105 | COM | 107 | $43,355 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $42,232 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75 | $42,148 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 123 | $42,059 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 647 | $41,796 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,500 | $41,145 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 7,279 | $40,544 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 224 | $39,420 | dollars as filed | |
| American Express Company | 025816109 | COM | 225 | $39,195 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 179 | $38,512 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133 | $38,168 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 609 | $37,679 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 101 | $37,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,396 | $36,282 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 176 | $36,216 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 225 | $36,124 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 402 | $36,020 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 199 | $35,671 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42 | $32,925 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 222 | $31,546 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 879 | $31,108 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 117 | $30,627 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 849 | $30,156 | dollars as filed | |
| SCHD | 808524797 | COM | 411 | $29,847 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 270 | $29,395 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 480 | $28,699 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 410 | $28,434 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 137 | $26,820 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 777 | $25,975 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,989 | $25,725 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 602 | $25,579 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 282 | $25,391 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 124 | $25,380 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 101 | $25,266 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 73 | $25,200 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 783 | $25,181 | dollars as filed | |
| Linde plc | G54950103 | COM | 66 | $25,151 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 627 | $23,318 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 106 | $23,298 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,600 | $23,292 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 463 | $23,020 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 453 | $22,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 907 | $22,902 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 210 | $22,463 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 19 | $22,265 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 313 | $21,847 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 173 | $21,732 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 90 | $21,600 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 254 | $21,491 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 175 | $21,460 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 342 | $20,595 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 250 | $20,528 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88 | $19,955 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40 | $19,883 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 89 | $19,760 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 379 | $19,700 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 355 | $19,252 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $19,076 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 186 | $18,769 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 746 | $18,292 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 69 | $18,217 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44 | $17,629 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 115 | $17,464 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 90 | $17,330 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,428 | $17,312 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $17,280 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 180 | $16,979 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 577 | $16,918 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 283 | $16,312 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 43 | $16,110 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42 | $16,104 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $15,772 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 110 | $15,703 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 123 | $14,945 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 89 | $14,895 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 179 | $14,513 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 328 | $14,494 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 123 | $13,694 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 115 | $13,690 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 58 | $13,647 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 54 | $13,402 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 40 | $13,211 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 147 | $13,124 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 145 | $13,107 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 99 | $13,058 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57 | $12,850 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41 | $12,129 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37 | $12,065 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 72 | $12,048 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 144 | $11,962 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 55 | $11,959 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 141 | $11,799 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 580 | $11,762 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 280 | $11,606 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 104 | $11,478 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54 | $11,354 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $11,329 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 128 | $11,295 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 116 | $10,825 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 180 | $10,721 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110 | $10,705 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 65 | $10,338 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25 | $10,278 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46 | $10,127 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $10,060 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83 | $9,962 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 58 | $9,721 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59 | $9,688 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 181 | $9,247 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120 | $9,245 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17 | $9,208 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 95 | $9,115 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 94 | $8,690 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 202 | $8,652 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 72 | $8,386 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 80 | $8,280 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 73 | $7,922 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 63 | $7,837 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 75 | $7,718 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 612 | $7,674 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 86 | $7,620 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 57 | $7,611 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 22 | $7,533 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 105 | $7,474 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 97 | $7,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 191 | $7,092 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 113 | $7,084 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 135 | $6,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64 | $6,868 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 349 | $6,868 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 72 | $6,659 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 59 | $6,576 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 39 | $6,481 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 103 | $6,454 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 583 | $6,390 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $6,360 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 128 | $5,804 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 43 | $5,797 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 53 | $5,783 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 326 | $5,777 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 82 | $5,777 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $5,702 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 71 | $5,680 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 165 | $5,663 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 53 | $5,624 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 830 | $5,569 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 129 | $5,443 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 64 | $5,420 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 70 | $5,346 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 52 | $5,335 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 67 | $5,282 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 166 | $5,231 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 76 | $5,001 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 623 | $4,978 | dollars as filed | |
| VWO | 922042858 | SHS | 122 | $4,963 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 100 | $4,954 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 36 | $4,856 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 183 | $4,749 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 81 | $4,692 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 179 | $4,624 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24 | $4,609 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 78 | $4,600 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 47 | $4,449 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 170 | $4,345 | dollars as filed | |
| CTS CORP | 126501105 | COM | 101 | $4,306 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 104 | $4,279 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 49 | $4,100 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 57 | $4,083 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 159 | $4,026 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 275 | $3,988 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 393 | $3,977 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 39 | $3,615 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 28 | $3,538 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 86 | $3,537 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29 | $3,451 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27 | $3,428 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 222 | $3,379 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14 | $3,362 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 424 | $3,341 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21 | $3,172 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53 | $3,116 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 79 | $3,064 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 101 | $3,036 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 313 | $2,992 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 3,200 | $2,976 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23 | $2,948 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 106 | $2,928 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 44 | $2,680 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 121 | $2,674 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 107 | $2,651 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 66 | $2,645 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 145 | $2,497 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 38 | $2,485 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 70 | $2,463 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 82 | $2,433 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21 | $2,392 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75 | $2,372 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 82 | $2,348 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 80 | $2,344 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $2,102 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41 | $1,979 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48 | $1,920 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30 | $1,909 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 74 | $1,703 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,684 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42 | $1,575 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,513 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41 | $1,353 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $1,318 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 650 | $1,307 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 3,000 | $630 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52 | $491 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 49 | $226 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4 | $149 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2 | $85 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1 | $33 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABERDEEN INDIA FD INC | 454089103 | 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 0001839307-23-000003 | superseded | 2023-07-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001839307-23-000004 | this filing | 2023-07-17 | acceptance time not in the bulk data set |