13F-HR filed by GODSEY & GIBB, INC
GODSEY & GIBB, INC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 20:10:06 UTC, with 611 holding rows worth $1,212,749,853.
- Accession
- 0000887402-26-000007
- Filer
- CIK 887402
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 611 entries on the cover page, a total value of $1,212,749,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,212,749,853 with VALUE read as dollars as filed, 13F file number 028-04813. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 149,682 | $49,847,093 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 113,149 | $39,736,939 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,434 | $37,151,274 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 76,270 | $32,774,014 | dollars as filed | |
| CORNING INC | 219350105 | COM | 208,941 | $32,126,769 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 217,021 | $31,535,386 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 169,717 | $31,507,950 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 159,559 | $31,367,704 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 178,388 | $30,738,037 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 259,887 | $30,544,520 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 171,753 | $29,986,357 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 70,261 | $29,615,729 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 81,086 | $29,136,652 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 332,456 | $28,617,801 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 555,574 | $27,517,581 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 131,260 | $26,804,675 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119,296 | $26,514,729 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 181,232 | $25,838,247 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 259,541 | $25,762,040 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 528,543 | $25,750,638 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,827 | $25,332,042 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 128,565 | $25,077,889 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 23,565 | $24,938,602 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 307,704 | $23,930,141 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 973,039 | $23,742,161 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 198,706 | $23,574,499 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 203,310 | $23,179,337 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 381,700 | $23,100,457 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 363,732 | $23,024,236 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 490,538 | $22,711,906 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 103,019 | $22,656,995 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 161,638 | $22,192,842 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 250,954 | $21,654,821 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75,881 | $19,849,679 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 96,431 | $19,664,210 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 221,868 | $19,655,287 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 71,349 | $19,648,801 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 67,664 | $19,249,634 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 192,338 | $18,945,293 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 72,160 | $18,904,477 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 194,818 | $18,203,759 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 143,346 | $18,164,793 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 246,422 | $17,146,043 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,339 | $12,460,962 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 59,761 | $9,726,036 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,781 | $6,308,757 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 178,585 | $5,357,548 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 172,368 | $4,819,397 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,993 | $4,233,806 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,324 | $2,814,505 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,291 | $2,732,191 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,100 | $2,539,545 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,589 | $2,386,755 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,020 | $2,151,523 | dollars as filed | |
| IJH | 464287507 | COM | 22,890 | $1,646,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,669 | $1,590,923 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,186 | $1,372,297 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,966 | $1,339,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,858 | $1,327,468 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,654 | $1,223,580 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,952 | $1,120,396 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,470 | $1,085,302 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,771 | $900,643 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,714 | $856,187 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,826 | $744,032 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,118 | $683,948 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,578 | $682,824 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,296 | $662,749 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,060 | $655,416 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,816 | $650,695 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 865 | $627,290 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,454 | $609,606 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,701 | $598,015 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,514 | $500,877 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,858 | $491,969 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,270 | $474,236 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,830 | $460,514 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,285 | $441,387 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,657 | $427,606 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 848 | $427,418 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,725 | $400,922 | dollars as filed | |
| SCHD | 808524797 | COM | 11,840 | $385,149 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,700 | $377,162 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,356 | $376,175 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,395 | $371,465 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,878 | $359,168 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,310 | $358,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,360 | $353,010 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,531 | $345,120 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,402 | $310,614 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,631 | $306,759 | dollars as filed | |
| American Express Company | 025816109 | COM | 972 | $295,586 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 915 | $263,347 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,350 | $261,166 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,605 | $260,488 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,055 | $253,229 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 906 | $249,794 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,243 | $245,304 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,703 | $243,568 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,679 | $237,840 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 829 | $234,475 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 306 | $234,351 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,934 | $230,085 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 491 | $223,990 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 920 | $212,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,424 | $202,164 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 560 | $198,694 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,348 | $197,441 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 908 | $191,534 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,528 | $191,493 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,011 | $189,108 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 669 | $179,982 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,237 | $177,574 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,742 | $172,190 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,870 | $171,367 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,992 | $159,460 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 529 | $158,833 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,694 | $146,635 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,805 | $141,965 | dollars as filed | |
| Deere & Company | 244199105 | COM | 210 | $141,026 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 250 | $134,665 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 745 | $133,355 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 700 | $129,248 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,886 | $127,850 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,392 | $125,572 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 676 | $124,925 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 239 | $121,711 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 783 | $121,342 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 314 | $119,584 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 783 | $118,688 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 180 | $118,208 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 640 | $117,946 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 345 | $116,552 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,121 | $115,616 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 493 | $115,034 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 207 | $114,155 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 232 | $112,168 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 740 | $111,637 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 435 | $111,060 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 510 | $105,662 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 108 | $102,653 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 500 | $102,630 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,245 | $100,858 | dollars as filed | |
| General Electric Company | 369604301 | COM | 315 | $98,372 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,475 | $89,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 963 | $85,328 | dollars as filed | |
| VTI | 922908769 | COM | 226 | $84,579 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 450 | $84,173 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 217 | $82,912 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,053 | $80,128 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 683 | $75,793 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 325 | $74,094 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 472 | $73,840 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 250 | $72,415 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 280 | $72,039 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,145 | $71,448 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 550 | $68,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 700 | $67,606 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 800 | $67,176 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 446 | $65,451 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 165 | $65,245 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,985 | $63,183 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 186 | $61,721 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 656 | $61,638 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 350 | $61,436 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 600 | $60,468 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 257 | $60,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,210 | $59,316 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,288 | $59,073 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 532 | $56,770 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,600 | $56,640 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 275 | $55,726 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,528 | $55,010 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,000 | $54,810 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,625 | $52,868 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 171 | $52,742 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 185 | $51,242 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 695 | $51,139 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 183 | $50,854 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $48,720 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 201 | $48,504 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,351 | $47,788 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $45,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 427 | $45,139 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 101 | $44,379 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 469 | $44,237 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 530 | $41,393 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,318 | $40,604 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 382 | $39,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 469 | $38,117 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 338 | $37,502 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 280 | $37,047 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 331 | $35,489 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 213 | $35,418 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 90 | $35,357 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 423 | $35,275 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,633 | $35,012 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 425 | $34,710 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,587 | $34,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,232 | $33,844 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 546 | $33,159 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 179 | $32,806 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 51 | $32,769 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 510 | $32,442 | dollars as filed | |
| Boeing Company | 097023105 | COM | 174 | $32,373 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 672 | $31,263 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 400 | $31,212 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 222 | $30,030 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 250 | $29,868 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,944 | $29,821 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 466 | $29,773 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 305 | $29,549 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 232 | $29,061 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54 | $29,050 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 120 | $28,793 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 253 | $28,463 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 597 | $27,755 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 260 | $27,685 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 442 | $27,075 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 107 | $26,176 | dollars as filed | |
| SOLS | 83443Q103 | COM | 463 | $26,077 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 875 | $25,813 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 66 | $25,541 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 300 | $25,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 465 | $25,310 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 120 | $25,134 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 182 | $25,073 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 659 | $24,021 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 84 | $23,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 311 | $23,708 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 300 | $23,501 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 792 | $23,214 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 806 | $22,992 | dollars as filed | |
| SPDW | 78463X889 | COM | 455 | $22,846 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 307 | $21,263 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62 | $21,053 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 197 | $20,724 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 900 | $20,673 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 400 | $20,336 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 300 | $19,833 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22 | $19,808 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,102 | $19,164 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 585 | $19,089 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 86 | $18,583 | dollars as filed | |
| VWO | 922042858 | SHS | 311 | $18,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 293 | $17,950 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 351 | $17,761 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 112 | $17,680 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 195 | $17,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 322 | $17,308 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 77 | $17,113 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 410 | $16,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 541 | $15,727 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 106 | $15,720 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 281 | $15,416 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 126 | $15,291 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68 | $14,272 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 310 | $13,637 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 305 | $13,187 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 51 | $12,956 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 129 | $12,262 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 149 | $12,093 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 170 | $12,065 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 120 | $11,948 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 91 | $11,816 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55 | $11,495 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 48 | $11,430 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 203 | $11,230 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 701 | $11,020 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30 | $11,013 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 334 | $10,742 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 45 | $10,668 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39 | $10,602 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 122 | $10,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 119 | $10,433 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42 | $10,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 126 | $10,280 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 181 | $10,111 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 283 | $10,089 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 170 | $10,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 118 | $9,922 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 50 | $9,873 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71 | $9,659 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57 | $9,654 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 175 | $9,403 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 115 | $9,102 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 58 | $9,089 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 156 | $9,014 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39 | $8,954 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 77 | $8,882 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120 | $8,222 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 75 | $8,221 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 91 | $8,157 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $8,033 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32 | $7,896 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 53 | $7,550 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250 | $7,413 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 188 | $7,368 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 40 | $7,342 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35 | $7,281 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $7,162 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 74 | $7,030 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 160 | $7,018 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 64 | $7,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 171 | $6,793 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37 | $6,785 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $6,665 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,000 | $6,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 182 | $6,370 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23 | $6,143 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 197 | $6,098 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87 | $6,090 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 108 | $5,975 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18 | $5,944 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 129 | $5,940 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41 | $5,833 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109 | $5,824 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 62 | $5,650 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28 | $5,425 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $5,416 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26 | $5,148 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $5,111 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16 | $5,078 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 540 | $4,898 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $4,888 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9 | $4,650 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 111 | $4,648 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13 | $4,640 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 137 | $4,628 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $4,527 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100 | $4,518 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 40 | $4,376 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12 | $4,338 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 300 | $4,284 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $4,280 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $4,276 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 241 | $4,271 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48 | $4,096 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 23 | $3,956 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14 | $3,922 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 170 | $3,863 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,822 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42 | $3,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,710 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14 | $3,699 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20 | $3,656 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $3,624 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $3,568 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 300 | $3,435 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $3,415 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 106 | $3,317 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 39 | $3,269 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12 | $3,266 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14 | $3,117 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 650 | $3,003 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 252 | $2,931 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 22 | $2,858 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38 | $2,847 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14 | $2,730 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 96 | $2,677 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,676 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34 | $2,578 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6 | $2,546 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60 | $2,498 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32 | $2,485 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,454 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,437 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31 | $2,423 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 48 | $2,312 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98 | $2,306 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,275 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36 | $2,256 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $2,202 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 13 | $2,100 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $2,085 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20 | $2,054 | dollars as filed | |
| VSNT | 925283103 | COM | 64 | $2,029 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $1,981 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 39 | $1,930 | dollars as filed | |
| Linde plc | G54950103 | COM | 4 | $1,899 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7 | $1,854 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 10 | $1,842 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14 | $1,813 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,776 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35 | $1,771 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $1,740 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5 | $1,643 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $1,632 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 23 | $1,626 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 88 | $1,602 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 47 | $1,599 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $1,590 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43 | $1,561 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $1,542 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $1,540 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,528 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $1,491 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $1,476 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30 | $1,444 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 27 | $1,429 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,399 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29 | $1,397 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,351 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7 | $1,305 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 71 | $1,289 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 93 | $1,287 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44 | $1,227 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26 | $1,224 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 39 | $1,207 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21 | $1,184 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37 | $1,177 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $1,149 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8 | $1,138 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 31 | $1,028 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5 | $1,021 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9 | $1,021 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5 | $1,018 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 37 | $998 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12 | $994 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8 | $985 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $972 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36 | $933 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $923 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $916 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $913 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $894 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $890 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16 | $871 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6 | $868 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 154 | $868 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 35 | $866 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7 | $857 | dollars as filed | |
| F N B CORP | 302520101 | COM | 48 | $827 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11 | $809 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2 | $794 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22 | $790 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43 | $783 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25 | $780 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4 | $773 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4 | $771 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5 | $744 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 18 | $713 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9 | $702 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $671 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17 | $645 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4 | $611 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7 | $605 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7 | $596 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6 | $596 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7 | $594 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $585 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5 | $584 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $581 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6 | $566 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15 | $565 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6 | $553 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 55 | $538 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $538 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23 | $531 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $523 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6 | $513 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46 | $509 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $496 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9 | $495 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4 | $465 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19 | $462 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2 | $454 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2 | $453 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $444 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7 | $442 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5 | $429 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $427 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19 | $426 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $423 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2 | $423 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $422 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $421 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2 | $415 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $415 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11 | $415 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34 | $411 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7 | $405 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 40 | $395 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11 | $393 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $389 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5 | $389 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19 | $382 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7 | $374 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12 | $373 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2 | $369 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7 | $369 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 190 | $369 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $368 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $368 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $365 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $365 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $364 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $357 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23 | $351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887402-26-000007 | this filing | 2026-10-14 |