13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-18, with 653 holding rows worth $1,488,891,000.
- Accession
- 0001586678-20-000002
- Filer
- CIK 1586678
- Filed
- 2020-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 653 entries on the cover page, a total value of $1,488,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,488,891,000 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 | 3,960,079 | $596,586,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,516,728 | $174,985,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,339,210 | $154,205,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,896,848 | $108,291,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 396,864 | $102,550,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,797,261 | $64,234,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 915,406 | $45,670,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 482,322 | $41,972,000 | thousands by filing date | |
| VTI | 922908769 | COM | 239,372 | $30,857,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 852,546 | $28,424,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,025,541 | $26,500,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 466,918 | $14,685,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 340,375 | $13,775,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 353,016 | $10,047,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 404,272 | $9,678,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 206,293 | $6,921,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,949 | $6,856,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,382 | $5,009,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 112,010 | $4,595,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 124,289 | $4,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,216 | $2,242,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,557 | $1,667,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,375 | $1,392,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 573 | $1,117,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,097 | $667,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,433 | $661,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,320 | $646,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,131 | $609,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,186 | $563,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 413 | $480,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,880 | $469,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,158 | $447,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,297 | $432,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 43,749 | $408,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,963 | $397,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,422 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,726 | $385,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,170 | $381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 325 | $378,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,139 | $345,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,843 | $344,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,128 | $344,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,557 | $337,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,062 | $337,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,074 | $329,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 94,919 | $327,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,451 | $323,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,223 | $309,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,860 | $280,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,165 | $263,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,077 | $260,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,655 | $248,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,592 | $247,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,730 | $246,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,115 | $237,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 632 | $237,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,895 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,405 | $222,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,349 | $220,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 922 | $219,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,173 | $218,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 815 | $215,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,851 | $210,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,182 | $209,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,541 | $206,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,426 | $195,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,388 | $193,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,146 | $191,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,137 | $188,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 654 | $186,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 990 | $181,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,311 | $179,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,465 | $171,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,330 | $170,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 589 | $167,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,773 | $166,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 122 | $164,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,160 | $161,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 458 | $155,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 634 | $155,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,478 | $154,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,662 | $152,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,087 | $152,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,377 | $151,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 622 | $151,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 900 | $149,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 544 | $149,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,615 | $148,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,019 | $147,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,197 | $146,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,863 | $145,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,742 | $141,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 319 | $139,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,261 | $138,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,164 | $137,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 876 | $137,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 433 | $136,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 752 | $135,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 563 | $135,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 927 | $134,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 633 | $134,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 465 | $133,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,323 | $131,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,453 | $130,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 572 | $130,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 564 | $130,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 247 | $129,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,551 | $128,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,018 | $127,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 912 | $126,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,332 | $126,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,169 | $125,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,172 | $124,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,240 | $123,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,282 | $123,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,006 | $122,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,047 | $121,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 607 | $121,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 733 | $121,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,020 | $121,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,074 | $120,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,078 | $120,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,792 | $118,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,775 | $118,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 575 | $117,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,222 | $113,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,477 | $112,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,613 | $109,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,099 | $106,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 876 | $104,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 429 | $103,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 427 | $101,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,972 | $99,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,607 | $99,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,880 | $98,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,845 | $92,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 509 | $92,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,383 | $91,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 902 | $90,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 670 | $87,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 602 | $85,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,835 | $84,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 505 | $79,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 800 | $77,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,895 | $77,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,940 | $75,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,076 | $75,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 749 | $75,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,174 | $74,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 744 | $73,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 985 | $71,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,897 | $71,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,611 | $68,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 829 | $67,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 833 | $66,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,920 | $66,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 965 | $65,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 375 | $65,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,948 | $63,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 720 | $62,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 671 | $62,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,341 | $61,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 347 | $60,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 590 | $60,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 586 | $60,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,532 | $59,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 419 | $59,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,375 | $58,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 378 | $57,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 421 | $56,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 194 | $56,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,731 | $55,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,603 | $55,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 621 | $54,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 299 | $53,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 374 | $52,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 507 | $51,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 713 | $51,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 390 | $50,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 377 | $50,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,306 | $50,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 322 | $49,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,561 | $49,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 829 | $49,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,658 | $48,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 795 | $47,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 708 | $46,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 603 | $45,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 445 | $45,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,434 | $45,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 90 | $44,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 701 | $44,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 158 | $43,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 489 | $42,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71 | $42,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 681 | $42,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,134 | $42,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 96 | $42,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,316 | $41,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 625 | $41,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 722 | $41,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 483 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 542 | $39,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 234 | $37,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $37,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 533 | $37,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 445 | $36,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 547 | $36,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 369 | $35,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,245 | $34,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 231 | $34,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 369 | $33,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 799 | $33,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 504 | $33,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,090 | $33,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 777 | $33,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 191 | $33,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 641 | $33,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 662 | $32,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 168 | $32,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 411 | $32,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 734 | $32,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 648 | $31,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 186 | $31,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 687 | $31,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,390 | $31,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 715 | $31,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 367 | $29,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 241 | $29,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 606 | $29,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 623 | $29,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 471 | $28,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 621 | $28,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 914 | $28,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 430 | $28,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 467 | $27,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 504 | $27,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 325 | $26,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10 | $26,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 661 | $25,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 558 | $25,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 247 | $25,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 478 | $25,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 577 | $25,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,525 | $25,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 142 | $25,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 516 | $25,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 463 | $24,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,712 | $24,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 328 | $24,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 964 | $24,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 258 | $24,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 277 | $23,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 160 | $23,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 275 | $23,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 72 | $23,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 432 | $23,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 276 | $23,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 149 | $22,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 377 | $22,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 95 | $22,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,053 | $22,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 230 | $22,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 184 | $22,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 619 | $21,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 341 | $21,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 210 | $21,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,228 | $21,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 426 | $20,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 307 | $20,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 684 | $20,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 228 | $20,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29 | $20,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 156 | $20,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 138 | $19,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 551 | $19,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 172 | $19,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 140 | $19,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 249 | $19,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 549 | $18,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,723 | $18,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 205 | $18,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,018 | $18,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 413 | $18,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58 | $18,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 262 | $18,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 214 | $17,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 195 | $17,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 202 | $17,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 282 | $17,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 403 | $17,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 338 | $17,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 230 | $17,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 291 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,787 | $17,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 316 | $17,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 52 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 650 | $17,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 170 | $16,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,297 | $16,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 109 | $16,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 74 | $16,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 138 | $16,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33 | $15,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 376 | $15,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 114 | $15,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 291 | $15,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 266 | $15,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 182 | $15,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 473 | $15,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 242 | $15,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 586 | $15,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 758 | $15,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 95 | $14,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 121 | $14,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 571 | $14,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 186 | $14,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 128 | $14,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 821 | $14,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 103 | $14,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 390 | $13,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26 | $13,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 89 | $13,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 220 | $13,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 275 | $13,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 456 | $13,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 107 | $13,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 136 | $13,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 483 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 530 | $13,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 141 | $13,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39 | $13,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 294 | $13,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 395 | $13,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 371 | $13,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 2,232 | $13,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 263 | $12,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 126 | $12,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 91 | $12,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 397 | $12,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 346 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 221 | $12,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 74 | $12,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 159 | $12,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 829 | $12,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,000 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 370 | $12,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 115 | $11,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70 | $11,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 94 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 921 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 131 | $11,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 648 | $11,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 356 | $11,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 109 | $11,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 116 | $11,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 646 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 116 | $11,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 187 | $11,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 291 | $11,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 224 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 358 | $10,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 423 | $10,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 242 | $10,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 131 | $10,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 163 | $10,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 678 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 406 | $10,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 104 | $10,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 105 | $10,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 131 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 95 | $10,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31 | $10,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 644 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 271 | $10,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 154 | $10,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 127 | $10,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 597 | $10,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 10,000 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 262 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 485 | $9,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 177 | $9,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 115 | $9,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 51 | $9,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 47 | $9,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 106 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 364 | $9,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29 | $9,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 143 | $9,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,372 | $9,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 227 | $9,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52 | $9,000 | thousands by filing date | |
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| HCA Healthcare Inc | 40412C101 | COM | 94 | $8,000 | thousands by filing date | |
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| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 118 | $8,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 803 | $8,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 227 | $8,000 | thousands by filing date | |
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| AMCOR PLC | G0250X107 | ORD | 970 | $8,000 | thousands by filing date | |
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| IJH | 464287507 | COM | 39 | $6,000 | thousands by filing date | |
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| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60 | $6,000 | thousands by filing date | |
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| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 178 | $5,000 | thousands by filing date | |
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| ICU MED INC | 44930G107 | COM | 24 | $5,000 | thousands by filing date | |
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| INTERPUBLIC GROUP COS | 460690100 | COM | 287 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 203 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 159 | $5,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 51 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586678-20-000002 | this filing | 2020-05-18 | acceptance time not in the bulk data set |