13F-HR filed by BFSG, LLC
BFSG, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 247 holding rows worth $616,173,000.
- Accession
- 0001706836-23-000010
- Filer
- CIK 1706836
- Filed
- 2023-10-20
- 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, 247 entries on the cover page, a total value of $616,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,173,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18081. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 70,414 | $22,233,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 41,728 | $17,838,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 100,707 | $17,242,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 80,346 | $17,066,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 92,799 | $11,761,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 123,193 | $11,288,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 143,066 | $10,754,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 460,852 | $10,742,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 305,861 | $10,702,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 341,430 | $10,499,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72,263 | $9,646,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,254 | $9,201,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 20,062 | $8,727,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 129,043 | $8,486,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 135,701 | $7,998,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 429,934 | $7,606,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 99,588 | $7,511,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,047 | $7,371,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,232 | $6,971,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 227,366 | $6,971,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,977 | $6,716,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 131,298 | $6,629,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,072 | $6,513,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 165,488 | $6,489,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,101 | $6,265,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,654 | $5,845,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 65,048 | $5,781,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 125,032 | $5,675,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 168,804 | $5,599,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,931 | $5,529,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 93,996 | $5,385,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 17,017 | $5,226,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74,191 | $5,177,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 16,925 | $5,114,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,025 | $5,088,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 13,283 | $4,946,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 68,701 | $4,900,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,829 | $4,748,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 147,836 | $4,667,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 23,379 | $4,629,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 304,074 | $4,567,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,960 | $4,532,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 35,614 | $4,527,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,216 | $4,527,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 89,858 | $4,509,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,034 | $4,501,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 11,230 | $4,446,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 26,121 | $4,405,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 56,015 | $4,366,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 29,530 | $4,307,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,718 | $4,249,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 510,523 | $4,202,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 46,876 | $4,182,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 26,069 | $4,060,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,354 | $4,037,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 78,090 | $4,026,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 24,904 | $3,983,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 26,158 | $3,899,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 81,236 | $3,885,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,510 | $3,787,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 14,054 | $3,777,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 116,278 | $3,769,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 70,388 | $3,767,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 51,378 | $3,525,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 12,736 | $3,480,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 63,391 | $3,464,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,674 | $3,406,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,793 | $3,368,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 75,798 | $3,353,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,091 | $3,243,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,038 | $3,195,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 81,470 | $3,156,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 136,095 | $3,122,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 20,823 | $3,107,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,902 | $3,011,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11,219 | $2,956,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 25,347 | $2,863,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 224,348 | $2,845,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,559 | $2,835,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 18,221 | $2,778,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,127 | $2,757,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 15,431 | $2,615,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 236,480 | $2,568,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 10,210 | $2,555,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 50,475 | $2,546,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,441 | $2,407,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 124,008 | $2,369,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 19,782 | $2,340,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,071 | $2,287,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,504 | $2,281,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,978 | $2,200,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 28,243 | $2,130,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 74,819 | $2,129,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,474 | $2,105,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,126 | $2,088,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 101,740 | $2,069,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 141,401 | $2,047,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 19,598 | $1,874,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,575 | $1,871,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 48,593 | $1,856,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,095 | $1,845,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,765 | $1,830,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,716 | $1,800,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,028 | $1,793,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 22,808 | $1,652,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,091 | $1,634,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 32,152 | $1,622,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,250 | $1,618,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,220 | $1,605,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,921 | $1,569,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 33,759 | $1,490,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,232 | $1,435,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,865 | $1,434,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,583 | $1,406,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 19,516 | $1,354,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,665 | $1,331,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 27,163 | $1,325,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,110 | $1,177,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,305 | $1,155,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 23,197 | $1,148,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,876 | $1,147,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 39,780 | $1,089,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,238 | $1,063,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,776 | $1,036,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 117,324 | $1,010,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 25,310 | $1,003,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,422 | $998,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,226 | $994,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,618 | $991,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,567 | $984,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,775 | $973,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,035 | $969,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,176 | $967,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 35,153 | $964,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,703 | $961,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 10,861 | $959,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,582 | $951,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,149 | $945,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,763 | $901,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,038 | $901,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 11,529 | $901,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 108,202 | $894,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4,312 | $874,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67,699 | $873,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,360 | $828,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 12,987 | $822,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 7,419 | $821,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,424 | $801,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 14,589 | $789,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,503 | $784,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,403 | $731,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,048 | $728,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,335 | $725,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,445 | $702,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,761 | $695,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 8,407 | $681,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,594 | $629,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,067 | $621,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,348 | $616,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,377 | $608,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 676 | $570,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,050 | $564,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,852 | $541,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 6,996 | $529,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,395 | $512,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 21,298 | $502,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 48,289 | $491,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,221 | $484,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,152 | $456,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,125 | $450,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,591 | $434,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,141 | $434,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,993 | $424,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,178 | $422,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,436 | $417,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,786 | $399,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 106 | $398,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,323 | $392,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 7,382 | $390,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,500 | $380,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,138 | $369,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,915 | $356,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,300 | $354,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 6,456 | $346,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,786 | $345,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,490 | $336,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 9,370 | $335,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,234 | $328,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 10,325 | $319,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,894 | $316,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 9,356 | $312,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,578 | $312,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 6,359 | $311,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,130 | $304,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 5,876 | $303,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 5,268 | $298,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,828 | $292,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,673 | $287,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,739 | $284,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,648 | $282,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,678 | $280,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,973 | $278,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,952 | $278,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,172 | $277,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,130 | $277,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 3,866 | $274,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,095 | $274,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,196 | $270,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,288 | $262,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 6,455 | $254,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 927 | $246,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 14,140 | $237,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,628 | $233,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,600 | $230,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $228,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,146 | $226,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,182 | $210,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,810 | $205,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,710 | $199,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 25,000 | $197,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,315 | $193,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,310 | $189,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,561 | $186,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,635 | $186,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 20,910 | $186,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,085 | $182,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,365 | $180,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,380 | $178,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,208 | $177,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 32,930 | $172,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,420 | $171,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,366 | $161,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,490 | $160,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,540 | $159,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 10,740 | $151,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,051 | $139,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 44,225 | $138,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 26,615 | $138,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,346 | $130,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 38,900 | $116,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,800 | $114,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 18,120 | $103,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 53,350 | $99,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 13,070 | $90,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,075 | $88,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,585 | $56,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,693 | $21,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706836-23-000010 | this filing | 2023-10-20 | acceptance time not in the bulk data set |