13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 556 holding rows worth $2,993,349,811.
- Accession
- 0001398344-23-020462
- Filer
- CIK 1586678
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 556 entries on the cover page, a total value of $2,993,349,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,993,349,811 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 9,242,041 | $748,328,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,484,885 | $322,456,375 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 912,712 | $248,540,737 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,400,252 | $225,719,699 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,437,861 | $156,876,386 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,330,206 | $151,975,999 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,910,799 | $106,709,873 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 721,527 | $95,090,031 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 168,625 | $72,412,839 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,606,251 | $53,986,096 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 114,396 | $36,120,640 | dollars as filed | |
| VTI | 922908769 | COM | 168,508 | $35,792,798 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 320,821 | $32,297,064 | dollars as filed | |
| Apple Inc | 037833100 | COM | 176,940 | $30,293,981 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 539,443 | $23,584,449 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 379,603 | $19,925,358 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,745 | $15,113,564 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,427 | $14,731,840 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 139,434 | $14,297,517 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 83,518 | $13,007,914 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,609 | $12,473,701 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 47,632 | $11,672,698 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78,567 | $11,459,826 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,861 | $10,280,712 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,469 | $10,001,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,400 | $9,923,748 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 81,372 | $8,758,845 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,074 | $8,728,306 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 51,307 | $8,651,386 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,248 | $8,567,412 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,887 | $8,514,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,523 | $8,111,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,297 | $7,890,482 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,507 | $7,446,151 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,996 | $7,118,243 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,023 | $6,871,697 | dollars as filed | |
| SPDW | 78463X889 | COM | 219,321 | $6,801,135 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 72,730 | $6,718,088 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 226,937 | $6,517,631 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,499 | $6,317,024 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 56,949 | $6,291,156 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68,563 | $6,235,079 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,918 | $6,018,423 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 112,010 | $5,809,959 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,963 | $5,783,329 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,520 | $5,510,222 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,938 | $5,508,934 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 207,017 | $5,258,237 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 87,441 | $4,894,970 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 450,000 | $4,815,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,966 | $4,317,669 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,061 | $4,176,536 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,357 | $4,100,291 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,486 | $4,079,632 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 90,449 | $4,010,509 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,097 | $4,009,609 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,641 | $3,962,176 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,575 | $3,897,239 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,326 | $3,735,527 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,209 | $3,623,417 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,866 | $3,476,898 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,721 | $3,380,381 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,277 | $3,106,359 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,104 | $3,079,087 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,755 | $3,036,597 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 51,806 | $2,984,053 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,021 | $2,779,332 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,302 | $2,717,414 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,548 | $2,678,021 | dollars as filed | |
| VWO | 922042858 | SHS | 68,104 | $2,670,340 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,071 | $2,670,010 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,040 | $2,550,540 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,507 | $2,527,774 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,449 | $2,489,392 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 74,970 | $2,486,751 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,772 | $2,375,967 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,066 | $2,313,096 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,854 | $2,299,147 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,163 | $2,292,082 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,929 | $2,267,694 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,196 | $2,246,533 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,375 | $2,203,699 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,725 | $2,177,126 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,080 | $2,150,635 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,240 | $2,146,161 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,513 | $2,145,354 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,232 | $2,137,050 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,090 | $2,113,284 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 61,396 | $2,061,054 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 20,693 | $1,974,526 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 37,146 | $1,875,503 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,379 | $1,865,539 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,074 | $1,852,717 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,411 | $1,834,066 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,483 | $1,804,615 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,577 | $1,782,644 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,048 | $1,760,273 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,418 | $1,744,907 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,082 | $1,728,953 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,993 | $1,687,963 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,050 | $1,654,538 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 234,191 | $1,653,388 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,072 | $1,631,938 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,688 | $1,599,424 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,257 | $1,577,300 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,908 | $1,550,635 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,740 | $1,533,722 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 88,336 | $1,511,431 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,523 | $1,507,854 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,917 | $1,484,502 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,428 | $1,463,778 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,271 | $1,450,948 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,837 | $1,447,807 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,997 | $1,424,799 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,042 | $1,409,377 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,213 | $1,396,607 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,137 | $1,370,996 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,683 | $1,274,900 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,872 | $1,263,967 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,003 | $1,244,587 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,707 | $1,239,726 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,367 | $1,236,074 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,961 | $1,229,096 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,526 | $1,228,966 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,003 | $1,208,880 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,788 | $1,173,691 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,808 | $1,168,854 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,419 | $1,164,272 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,441 | $1,159,577 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,907 | $1,145,863 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,246 | $1,132,695 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,653 | $1,131,751 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,125 | $1,126,125 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,068 | $1,121,127 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,846 | $1,120,788 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,807 | $1,107,718 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,643 | $1,093,047 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,870 | $1,085,897 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,261 | $1,083,269 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,844 | $1,081,923 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,191 | $1,080,662 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,460 | $1,075,484 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,268 | $1,059,551 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,929 | $1,047,483 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,344 | $1,035,378 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,334 | $1,016,431 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,653 | $1,014,183 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,431 | $1,009,958 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,717 | $992,562 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,980 | $987,438 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,509 | $983,736 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 201,605 | $975,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 30,565 | $972,578 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 378 | $960,116 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,202 | $958,104 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,203 | $955,307 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,122 | $934,083 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,667 | $933,852 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,969 | $919,045 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 47,671 | $918,696 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,793 | $916,626 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,908 | $916,277 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,004 | $912,495 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,286 | $910,313 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 120,809 | $908,484 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,866 | $908,162 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,202 | $900,947 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,929 | $897,655 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,959 | $891,026 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,801 | $887,553 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,635 | $881,032 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,942 | $880,444 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,094 | $876,361 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,570 | $875,650 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,332 | $866,734 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,907 | $853,720 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,584 | $850,959 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,226 | $845,378 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,814 | $841,733 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,566 | $835,514 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,125 | $835,436 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,816 | $833,699 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,580 | $823,454 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,845 | $820,062 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,924 | $817,187 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,417 | $812,616 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34,839 | $811,400 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,690 | $803,804 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,742 | $800,105 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,256 | $789,057 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,493 | $786,679 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,352 | $785,408 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,364 | $782,996 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,425 | $781,250 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,073 | $780,713 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,533 | $780,687 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,152 | $778,103 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,160 | $769,485 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,361 | $735,811 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,676 | $728,218 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,186 | $720,680 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,717 | $719,788 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,334 | $712,426 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,387 | $708,674 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,880 | $708,336 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,959 | $702,037 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,582 | $694,397 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,595 | $693,794 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,339 | $687,946 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,507 | $681,686 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,141 | $676,267 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,570 | $671,112 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,160 | $665,522 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,905 | $659,415 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,863 | $658,624 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,652 | $657,250 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,371 | $654,194 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,386 | $652,022 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,842 | $644,448 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,649 | $642,094 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,583 | $639,979 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,456 | $636,665 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,168 | $633,685 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,567 | $624,784 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,326 | $621,036 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,380 | $615,172 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,067 | $615,036 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,765 | $611,622 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 18,537 | $601,711 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,689 | $599,924 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,056 | $599,746 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,819 | $598,051 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,601 | $592,277 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,519 | $591,306 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,535 | $589,877 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,033 | $576,152 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,817 | $574,481 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,185 | $570,009 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,974 | $569,567 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,638 | $568,878 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,628 | $568,850 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,367 | $568,758 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 810 | $560,390 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,771 | $559,521 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,879 | $557,563 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,887 | $557,454 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,368 | $553,688 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,201 | $550,950 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,858 | $548,651 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,860 | $541,172 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,652 | $538,535 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,097 | $537,595 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,723 | $536,240 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,316 | $534,450 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 13,265 | $531,884 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,203 | $529,103 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,129 | $522,154 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,645 | $519,449 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,151 | $516,040 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,550 | $512,549 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,874 | $500,421 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,156 | $495,597 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,119 | $489,361 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 268 | $488,714 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,982 | $488,585 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,019 | $486,061 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,508 | $484,300 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,108 | $483,891 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,781 | $481,587 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,700 | $478,821 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,457 | $474,191 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,159 | $472,151 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,830 | $467,272 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,781 | $467,032 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,562 | $466,244 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,505 | $464,713 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 179,578 | $463,311 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,225 | $462,291 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,638 | $461,142 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,824 | $460,410 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,086 | $455,854 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,232 | $453,755 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 971 | $445,660 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,654 | $444,953 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,129 | $444,876 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,512 | $437,890 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,300 | $436,623 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,226 | $436,377 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 294 | $432,912 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,913 | $432,660 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,040 | $432,624 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 236 | $432,312 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 17,038 | $432,084 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,511 | $431,950 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,506 | $430,239 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,500 | $429,695 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,056 | $429,652 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,218 | $429,527 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,378 | $428,680 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,911 | $426,853 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,337 | $422,370 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,522 | $422,104 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,239 | $422,034 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 23,755 | $420,226 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 135 | $415,948 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 739 | $413,071 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,033 | $412,516 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,805 | $410,562 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,394 | $406,815 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,049 | $405,589 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,042 | $402,443 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,899 | $394,579 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,051 | $394,555 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,833 | $393,938 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,058 | $389,602 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,723 | $386,636 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,343 | $384,536 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,867 | $382,895 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,086 | $382,870 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 936 | $382,431 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,016 | $381,213 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,667 | $379,435 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,623 | $379,432 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,467 | $376,676 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,579 | $376,184 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,422 | $374,725 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,467 | $371,941 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,567 | $371,451 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,150 | $371,161 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,478 | $369,668 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,277 | $369,364 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,793 | $362,543 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,281 | $357,735 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,180 | $355,588 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,524 | $354,021 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,078 | $352,838 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,711 | $352,542 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 911 | $351,243 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,677 | $350,848 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,263 | $347,640 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,313 | $347,329 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,402 | $347,209 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,491 | $346,586 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,018 | $342,511 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,428 | $334,780 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,216 | $330,095 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,871 | $329,890 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,712 | $326,114 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,545 | $326,051 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,101 | $324,173 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,002 | $323,503 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,336 | $318,488 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,032 | $317,465 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,790 | $316,801 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,326 | $316,190 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,598 | $312,143 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,077 | $312,025 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,541 | $312,006 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,477 | $311,806 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,976 | $311,520 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,583 | $311,455 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,583 | $311,154 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,374 | $310,509 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,394 | $307,966 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,272 | $306,558 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,176 | $306,037 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,301 | $304,154 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 11,900 | $303,748 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,953 | $302,481 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,461 | $302,477 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,017 | $302,189 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,263 | $298,371 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,946 | $296,089 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,800 | $296,010 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,248 | $295,148 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,748 | $294,600 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,488 | $294,505 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 572 | $293,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,869 | $288,892 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,562 | $287,583 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,874 | $286,291 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,170 | $285,300 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,619 | $284,764 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,140 | $282,186 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 781 | $279,809 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,169 | $276,936 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,212 | $276,796 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,759 | $274,837 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,784 | $274,752 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,254 | $265,875 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,461 | $265,862 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,455 | $265,655 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,703 | $260,818 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 75,665 | $259,531 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,284 | $259,060 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,050 | $257,695 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,985 | $257,625 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,447 | $256,617 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,428 | $255,982 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,278 | $255,695 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,102 | $255,636 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,944 | $255,233 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,721 | $254,295 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,030 | $253,359 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,832 | $253,104 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 183 | $252,558 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,664 | $250,901 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,826 | $250,545 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,227 | $250,538 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,412 | $249,557 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,936 | $249,231 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 906 | $248,434 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,220 | $248,209 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,972 | $247,506 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,641 | $247,210 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,808 | $245,678 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,117 | $244,056 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 956 | $243,859 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,967 | $241,692 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,076 | $241,281 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,133 | $240,127 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,464 | $239,882 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,571 | $237,870 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,261 | $237,725 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,284 | $236,584 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,752 | $235,956 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,938 | $234,901 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 584 | $233,279 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,421 | $232,765 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 786 | $230,919 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,817 | $230,127 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,980 | $228,874 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,882 | $227,213 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,959 | $226,544 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,072 | $221,808 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,300 | $221,708 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,990 | $221,630 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,023 | $221,053 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,462 | $220,989 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,647 | $219,916 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,861 | $219,309 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,880 | $218,524 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,854 | $218,282 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,688 | $218,239 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,015 | $216,845 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,744 | $216,779 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,741 | $215,818 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,695 | $214,039 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,612 | $213,975 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,056 | $213,333 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,422 | $212,407 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,388 | $208,807 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 37,573 | $207,994 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,883 | $206,325 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 399 | $205,122 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,796 | $204,715 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,044 | $204,686 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,249 | $203,615 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,758 | $203,383 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,991 | $202,143 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,141 | $200,676 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,092 | $196,107 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,561 | $189,691 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 74,974 | $181,437 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,345 | $170,949 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 6,444 | $159,940 | dollars as filed | |
| VGT | 92204A702 | SHS | 377 | $156,417 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,083 | $152,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,616 | $146,189 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 29,488 | $143,901 | dollars as filed | |
| IJH | 464287507 | COM | 563 | $140,384 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,784 | $134,135 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,853 | $134,120 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,051 | $132,199 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,094 | $120,481 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,898 | $118,245 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,847 | $118,060 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,147 | $117,258 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 4,511 | $114,850 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 794 | $110,922 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,578 | $107,967 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,091 | $105,480 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,220 | $105,286 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 3,871 | $98,517 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 510 | $96,426 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,364 | $96,322 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,665 | $92,581 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,021 | $90,435 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 360 | $88,596 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 377 | $84,505 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,146 | $82,994 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 871 | $81,796 | dollars as filed | |
| SCHD | 808524797 | COM | 1,148 | $81,232 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,341 | $80,242 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 382 | $76,644 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 745 | $75,193 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,515 | $74,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,006 | $74,014 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,084 | $73,140 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 696 | $73,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020462 | this filing | 2023-11-13 | acceptance time not in the bulk data set |