13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 728 holding rows worth $1,673,761,000.
- Accession
- 0001586678-19-000005
- Filer
- CIK 1586678
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 728 entries on the cover page, a total value of $1,673,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,673,161,000 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,008,278 | $639,841,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,607,804 | $168,128,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,427,420 | $161,541,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,634,803 | $152,292,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,760,398 | $120,182,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,008,009 | $110,514,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 230,754 | $68,882,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,098,308 | $61,606,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,048,953 | $40,794,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 758,854 | $37,199,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 575,520 | $35,147,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 39,623 | $4,455,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,610 | $4,368,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 105,088 | $4,194,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,642 | $2,951,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,835 | $2,844,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,400 | $2,722,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,891 | $2,707,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,000 | $2,415,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,000 | $2,375,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 37,408 | $2,161,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,531 | $2,053,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,806 | $1,387,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,766 | $1,358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,012 | $1,236,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,178 | $1,121,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,897 | $1,077,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,405 | $1,052,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,041 | $963,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,076 | $955,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,503 | $953,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,909 | $931,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,000 | $899,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,380 | $868,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 707 | $862,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,381 | $857,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,034 | $856,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,045 | $854,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,433 | $853,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,684 | $846,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,585 | $832,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,468 | $831,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,777 | $802,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,987 | $784,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,126 | $737,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,018 | $717,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21,800 | $705,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,675 | $687,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,245 | $617,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,707 | $613,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,974 | $589,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,014 | $564,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,158 | $520,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,187 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,304 | $377,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,165 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,405 | $271,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 142 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,400 | $243,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,006 | $236,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,759 | $227,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,407 | $215,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,504 | $205,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,428 | $188,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,428 | $185,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,416 | $183,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,044 | $181,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,104 | $176,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,068 | $172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,795 | $172,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,345 | $165,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,400 | $158,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,451 | $156,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,145 | $151,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 645 | $150,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 721 | $149,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 329 | $147,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 822 | $146,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,756 | $142,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 730 | $141,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 807 | $139,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,459 | $139,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,463 | $137,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,070 | $134,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,718 | $130,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 330 | $129,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 785 | $128,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 591 | $123,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 559 | $121,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,012 | $120,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 781 | $119,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,047 | $118,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,022 | $117,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 892 | $111,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,388 | $109,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,422 | $105,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 493 | $103,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 704 | $102,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,000 | $100,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,312 | $100,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 981 | $98,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,135 | $97,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,050 | $97,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,771 | $96,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,174 | $88,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 993 | $86,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 933 | $79,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 707 | $78,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 581 | $78,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,689 | $74,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 799 | $74,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,564 | $73,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 428 | $72,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 515 | $72,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 420 | $70,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,291 | $67,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 233 | $64,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 431 | $64,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 32 | $63,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 727 | $61,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 358 | $59,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,332 | $59,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,132 | $57,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 146 | $56,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,768 | $55,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 322 | $54,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 199 | $54,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,000 | $54,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,272 | $52,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,500 | $52,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 494 | $51,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 3,700 | $51,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 296 | $50,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 655 | $50,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 562 | $49,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,000 | $48,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,309 | $47,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 125 | $47,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,071 | $46,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 549 | $45,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,254 | $45,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 341 | $44,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 450 | $43,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,167 | $43,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 745 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 499 | $42,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,408 | $42,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 410 | $41,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 152 | $41,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 506 | $41,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,518 | $41,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 529 | $40,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 183 | $40,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 816 | $40,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,668 | $40,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 176 | $39,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 743 | $39,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 697 | $38,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 273 | $38,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,265 | $38,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 928 | $38,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 532 | $37,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,285 | $37,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,022 | $37,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 298 | $37,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 407 | $37,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,030 | $36,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 606 | $36,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 473 | $36,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 181 | $35,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 236 | $35,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 694 | $34,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 678 | $34,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 539 | $33,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 276 | $33,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 199 | $33,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 644 | $33,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 2,232 | $33,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 573 | $32,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 327 | $32,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,000 | $31,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 274 | $31,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 378 | $31,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 665 | $31,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 532 | $30,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 275 | $30,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 199 | $29,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 182 | $29,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,209 | $29,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 884 | $29,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 312 | $29,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,570 | $29,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,470 | $29,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 449 | $29,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 1,500 | $29,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 255 | $28,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 393 | $28,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 48 | $28,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 432 | $27,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 490 | $27,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,283 | $27,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 324 | $27,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 438 | $27,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 122 | $26,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 111 | $26,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 814 | $26,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,170 | $26,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 249 | $26,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,792 | $26,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 491 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 650 | $26,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 113 | $25,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 658 | $25,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 458 | $24,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,500 | $24,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 396 | $24,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 273 | $24,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 250 | $24,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 81 | $23,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 133 | $23,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 599 | $23,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 201 | $23,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 441 | $23,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 91 | $22,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 281 | $22,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 477 | $22,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,180 | $22,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,804 | $22,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 466 | $21,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 214 | $21,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 178 | $20,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 260 | $20,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 181 | $20,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 188 | $20,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37 | $20,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 207 | $20,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 219 | $20,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 335 | $20,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 632 | $20,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,256 | $20,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 160 | $20,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 340 | $20,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 365 | $20,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 325 | $20,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 69 | $19,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 269 | $19,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76 | $19,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,983 | $19,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 350 | $19,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 445 | $18,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 536 | $18,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 524 | $18,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,000 | $18,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 371 | $18,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 388 | $17,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 300 | $17,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 245 | $17,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 412 | $17,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 289 | $16,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 187 | $16,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $16,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 260 | $16,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,864 | $16,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,578 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 399 | $16,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 262 | $16,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,244 | $16,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 709 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 370 | $16,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 265 | $15,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 890 | $15,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 144 | $15,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 208 | $15,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 118 | $15,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 150 | $15,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 139 | $15,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 202 | $15,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 95 | $15,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,595 | $15,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 158 | $14,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 91 | $14,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 163 | $14,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 441 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 255 | $14,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 977 | $14,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,752 | $14,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 66 | $14,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 291 | $14,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 393 | $14,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 293 | $14,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 146 | $14,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 86 | $14,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 774 | $14,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 89 | $13,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46 | $13,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57 | $13,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 83 | $13,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 221 | $13,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 167 | $13,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84 | $13,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,063 | $13,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 287 | $12,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 286 | $12,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 170 | $12,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 52 | $12,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $12,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 457 | $12,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 443 | $12,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90 | $12,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 240 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 617 | $12,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 62 | $12,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,476 | $12,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 56 | $12,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,664 | $12,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,116 | $12,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 708 | $12,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 422 | $12,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 529 | $11,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 225 | $11,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $11,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 125 | $11,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,328 | $11,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 238 | $11,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 247 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 466 | $11,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,514 | $11,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $11,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 196 | $11,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 154 | $11,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 715 | $11,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 243 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 183 | $11,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 569 | $11,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45 | $10,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 70 | $10,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 116 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 217 | $10,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 115 | $10,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 105 | $10,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 107 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $10,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 231 | $10,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52 | $10,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,704 | $10,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,044 | $10,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 347 | $10,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 452 | $10,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 849 | $10,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 445 | $10,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,334 | $10,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 86 | $9,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34 | $9,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 204 | $9,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 37 | $9,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 38 | $9,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 55 | $9,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35 | $9,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 155 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 258 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,797 | $9,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,490 | $9,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,236 | $9,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 137 | $9,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62 | $9,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 258 | $9,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,132 | $9,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 181 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 188 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 229 | $9,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 38 | $9,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 86 | $9,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 156 | $9,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 328 | $9,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34 | $9,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 239 | $9,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 79 | $9,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 322 | $9,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,088 | $9,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 145 | $9,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 47 | $9,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 107 | $9,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 309 | $9,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 150 | $9,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 68 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 93 | $8,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39 | $8,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91 | $8,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 167 | $8,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 278 | $8,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 51 | $8,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 145 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 411 | $8,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 372 | $8,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 240 | $8,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64 | $8,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 59 | $8,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 114 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 64 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 146 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 69 | $8,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41 | $8,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 33 | $8,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 92 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 118 | $8,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 62 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 208 | $8,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 303 | $8,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 189 | $8,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 96 | $8,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 885 | $8,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 407 | $8,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 115 | $8,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 637 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 185 | $8,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 111 | $8,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,644 | $8,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 71 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 90 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 49 | $7,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57 | $7,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 108 | $7,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 104 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 137 | $7,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 198 | $7,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 143 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 189 | $7,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 150 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 772 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 477 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 70 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 30 | $7,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 90 | $7,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 156 | $7,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 339 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 104 | $7,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 176 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 99 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25 | $7,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 161 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 140 | $7,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 763 | $7,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 43 | $7,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 34 | $7,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 645 | $7,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 222 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 143 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $6,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 58 | $6,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 299 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64 | $6,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 112 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 99 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 66 | $6,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,441 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 282 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 249 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 335 | $6,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 33 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 351 | $6,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 122 | $6,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 91 | $6,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 252 | $6,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 165 | $6,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38 | $6,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 337 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 85 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 79 | $6,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 131 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43 | $6,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 161 | $6,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 106 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 68 | $6,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 608 | $6,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 118 | $6,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 292 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 77 | $6,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 321 | $6,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 67 | $6,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 42 | $6,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 141 | $6,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 95 | $6,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 317 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586678-19-000005 | this filing | 2019-11-15 | acceptance time not in the bulk data set |