13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 325 holding rows worth $2,549,489,000.
- Accession
- 0001398344-21-021494
- Filer
- CIK 1586678
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 325 entries on the cover page, a total value of $2,549,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,549,473,000 with VALUE read as thousands by filing date, 13F file number 028-16905. 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 SCOTTSDALE FDS | 92206C714 | COM | 16,990,875 | $1,167,443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,015,824 | $380,250,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,930,751 | $221,708,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 459,315 | $197,882,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,160,445 | $86,163,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 265,854 | $77,143,000 | thousands by filing date | |
| VTI | 922908769 | COM | 196,363 | $43,604,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 642,896 | $39,705,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 723,474 | $36,528,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 113,489 | $31,101,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 392,472 | $20,797,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 357,142 | $15,189,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,000 | $12,475,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,457 | $12,012,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 189,739 | $9,489,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 248,701 | $9,005,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 205,040 | $8,446,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 112,010 | $6,828,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 117,938 | $6,456,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,236 | $6,269,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,150 | $5,540,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 494,389 | $5,527,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,363 | $3,612,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,705 | $3,226,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,594 | $2,879,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,326 | $2,826,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,375 | $2,804,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 883 | $2,361,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,955 | $2,327,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,088 | $2,243,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,005 | $2,185,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,273 | $1,957,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 726 | $1,935,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,335 | $1,934,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,864 | $1,804,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,818 | $1,786,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,040 | $1,786,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,455 | $1,749,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,835 | $1,650,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,082 | $1,536,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,553 | $1,457,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,522 | $1,452,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 421 | $1,383,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,078 | $1,358,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,484 | $1,357,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,482 | $1,322,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,578 | $1,312,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,706 | $1,309,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,303 | $1,303,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,125 | $1,292,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,430 | $1,289,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,949 | $1,284,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,884 | $1,269,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,750 | $1,180,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,120 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,153 | $1,165,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,285 | $1,145,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,394 | $1,143,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,071 | $1,117,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,699 | $1,047,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,321 | $1,024,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,670 | $1,016,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,340 | $998,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,783 | $985,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,720 | $983,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,030 | $974,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,352 | $937,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,117 | $937,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,421 | $930,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,920 | $927,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,132 | $913,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,938 | $871,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,196 | $844,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,541 | $834,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,454 | $833,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,869 | $821,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,244 | $797,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,168 | $788,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,132 | $780,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,157 | $763,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,500 | $751,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,532 | $748,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,725 | $745,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,629 | $741,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,702 | $733,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,970 | $733,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,115 | $720,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,004 | $695,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,377 | $676,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,747 | $660,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,642 | $657,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,079 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,806 | $633,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,301 | $630,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,059 | $604,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,417 | $599,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,530 | $591,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,911 | $586,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,518 | $586,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,967 | $582,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,145 | $581,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,176 | $578,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,518 | $569,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,034 | $561,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,880 | $560,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,846 | $557,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,837 | $556,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,219 | $553,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,728 | $539,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,330 | $538,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,862 | $535,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,318 | $530,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,229 | $521,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,144 | $509,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,013 | $505,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,627 | $502,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,811 | $500,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,067 | $498,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 47,541 | $494,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,328 | $493,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,390 | $487,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,439 | $487,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,979 | $486,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,695 | $462,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 855 | $461,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,799 | $456,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,310 | $455,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,351 | $453,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 726 | $451,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,059 | $450,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,475 | $448,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,090 | $444,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,820 | $439,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,210 | $436,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,938 | $433,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,391 | $432,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,946 | $432,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,125 | $431,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,603 | $429,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,816 | $428,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,094 | $426,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,225 | $425,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,870 | $422,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,467 | $421,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,007 | $410,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 29,972 | $406,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 657 | $401,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,075 | $398,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,058 | $395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,920 | $386,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,856 | $379,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,977 | $373,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,686 | $371,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,464 | $368,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,634 | $366,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,575 | $362,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,415 | $357,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 734 | $356,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,348 | $355,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,913 | $355,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 583 | $353,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,153 | $348,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,094 | $348,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,958 | $345,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,116 | $344,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,722 | $343,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,388 | $342,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,410 | $337,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,699 | $332,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,891 | $330,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,194 | $329,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,506 | $323,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,415 | $321,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,958 | $319,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 898 | $310,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,859 | $308,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,956 | $307,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,156 | $307,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,553 | $306,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,218 | $305,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,272 | $303,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,004 | $299,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,783 | $299,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,439 | $297,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,903 | $294,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,185 | $289,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,311 | $288,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,076 | $286,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,334 | $284,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,322 | $281,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 722 | $281,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,371 | $272,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,816 | $269,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,636 | $268,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,460 | $267,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,005 | $263,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,345 | $262,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,974 | $259,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,498 | $255,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,322 | $254,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,707 | $254,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,313 | $253,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,234 | $253,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,022 | $249,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,064 | $248,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,277 | $248,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,953 | $247,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,225 | $245,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,465 | $243,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,534 | $242,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,904 | $241,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,466 | $241,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,611 | $237,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,324 | $237,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,714 | $235,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,213 | $234,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,056 | $233,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,282 | $232,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,573 | $230,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,853 | $229,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,159 | $225,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,611 | $225,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 750 | $225,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,041 | $224,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,817 | $224,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,804 | $220,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 555 | $219,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,309 | $218,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,674 | $217,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,645 | $215,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 951 | $214,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,355 | $213,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,196 | $212,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 510 | $207,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,360 | $206,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,988 | $203,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,634 | $201,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 567 | $201,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,491 | $201,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,267 | $200,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,908 | $197,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,527 | $194,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,733 | $189,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 11,996 | $183,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,288 | $174,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,359 | $173,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,412 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,325 | $168,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,194 | $161,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,638 | $160,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,766 | $140,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,251 | $132,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 43,339 | $123,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,266 | $116,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,155 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 648 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,257 | $98,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 745 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 360 | $92,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,447 | $82,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 351 | $77,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 305 | $72,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 324 | $71,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,065 | $66,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,007 | $65,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 826 | $62,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,198 | $56,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,984 | $43,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 993 | $37,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 364 | $36,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,704 | $35,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 229 | $34,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 256 | $33,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 688 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,141 | $32,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 330 | $31,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 280 | $30,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 337 | $27,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 479 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 134 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 115 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 97 | $17,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 211 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 144 | $15,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 136 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 136 | $14,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 95 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 104 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 279 | $14,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 127 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 49 | $12,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 284 | $11,000 | thousands by filing date | |
| IJH | 464287507 | COM | 40 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 213 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 171 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 80 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 69 | $8,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 71 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 117 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 158 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 71 | $6,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 77 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 121 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 266 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 142 | $5,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59 | $4,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 55 | $4,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 64 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 79 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20 | $2,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25 | $1,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 35 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021494 | this filing | 2021-11-15 | acceptance time not in the bulk data set |