13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 2,291 holding rows worth $5,689,394,000.
- Accession
- 0001856022-22-000003
- Filer
- CIK 1856022
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,502 entries on the cover page, a total value of $5,689,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,689,394,000 with VALUE read as thousands by filing date, 13F file number 028-21235. 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 10,280,593 | $398,990,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,512,237 | $368,658,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,041,297 | $361,205,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 7,902,993 | $351,908,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 14,142,021 | $314,660,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,369,538 | $282,300,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,209,565 | $257,457,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,836,073 | $251,427,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,894,528 | $205,709,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,012,069 | $204,587,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,550,153 | $173,198,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,116,171 | $169,336,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 6,706,514 | $169,138,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,421,808 | $167,873,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,058,836 | $144,393,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,837,451 | $131,663,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,301,575 | $126,890,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,111,711 | $124,295,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 909,313 | $119,211,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,422,398 | $119,054,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,879,335 | $104,606,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 2,989,876 | $92,419,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 240,670 | $91,250,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 672,893 | $56,456,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 977,324 | $45,758,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 532,098 | $40,860,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 356,873 | $35,730,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 346,285 | $35,425,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,241,011 | $29,660,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 630,065 | $27,344,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 977,148 | $26,539,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 409,480 | $25,761,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 292,006 | $24,496,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 61,425 | $19,916,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 217,150 | $19,784,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 432,760 | $19,474,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 131,195 | $17,937,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 129,420 | $14,742,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,759 | $14,577,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 174,794 | $14,070,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 240,946 | $13,356,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 806,224 | $11,666,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 116,849 | $9,673,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,260 | $9,442,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 93,340 | $9,375,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 334,129 | $9,075,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 134,661 | $8,548,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,102 | $8,499,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 177,170 | $8,481,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 297,176 | $7,317,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 174,836 | $7,282,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,410 | $7,243,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 41,478 | $6,971,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 77,259 | $6,878,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 68,650 | $6,361,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,745 | $6,315,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,815 | $5,956,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 48,965 | $5,883,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 134,917 | $5,526,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 135,218 | $5,155,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,636 | $5,084,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 109,229 | $4,665,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 63,200 | $4,384,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,279 | $4,372,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 87,128 | $4,360,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 126,419 | $4,303,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,085 | $4,023,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,605 | $4,000,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,236 | $3,865,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,035 | $3,827,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 89,140 | $3,649,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,236 | $3,630,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,976 | $3,471,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 99,842 | $3,108,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,509 | $3,050,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,047 | $3,048,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 62,303 | $2,953,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,990 | $2,943,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,669 | $2,919,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,335 | $2,916,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,266 | $2,873,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,176 | $2,776,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,106 | $2,660,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,212 | $2,651,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53,827 | $2,573,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,274 | $2,537,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 75,351 | $2,435,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,748 | $2,428,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,562 | $2,427,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,348 | $2,383,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,825 | $2,300,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,395 | $2,276,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,297 | $2,205,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,263 | $2,124,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 950 | $2,070,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,277 | $2,048,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 44,927 | $2,020,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,728 | $1,992,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,397 | $1,953,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,368 | $1,900,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,247 | $1,879,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 99,448 | $1,854,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,501 | $1,799,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,354 | $1,744,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,673 | $1,742,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,052 | $1,732,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,896 | $1,729,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,238 | $1,725,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,195 | $1,688,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 272,639 | $1,677,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,401 | $1,630,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,717 | $1,560,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,486 | $1,512,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,615 | $1,512,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,955 | $1,509,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,930 | $1,497,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,428 | $1,497,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,561 | $1,497,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,366 | $1,495,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 128,953 | $1,471,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 24,115 | $1,468,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,402 | $1,463,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,367 | $1,454,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 31,546 | $1,442,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,766 | $1,359,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,859 | $1,350,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,970 | $1,331,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,909 | $1,326,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,237 | $1,319,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,194 | $1,316,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,774 | $1,312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,463 | $1,271,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,614 | $1,257,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,432 | $1,256,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,193 | $1,255,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,726 | $1,254,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,531 | $1,251,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,576 | $1,224,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,567 | $1,220,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,861 | $1,203,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,720 | $1,149,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,556 | $1,146,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,034 | $1,138,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,491 | $1,116,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,989 | $1,093,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 25,324 | $1,093,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 33,920 | $1,064,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,498 | $962,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,410 | $956,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,165 | $943,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,745 | $938,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,154 | $921,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,315 | $920,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,896 | $913,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 37,836 | $894,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,028 | $880,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,797 | $874,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,048 | $855,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,487 | $846,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,067 | $815,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,731 | $810,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,328 | $803,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,946 | $785,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,706 | $779,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,610 | $771,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 28,433 | $763,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,573 | $761,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,047 | $727,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,465 | $722,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 58,469 | $721,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,510 | $708,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,021 | $707,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,289 | $706,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,539 | $702,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,880 | $701,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,880 | $701,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 84,137 | $675,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,525 | $671,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,228 | $667,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,032 | $646,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,331 | $642,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,640 | $642,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,281 | $639,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,782 | $637,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,074 | $635,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,445 | $631,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,105 | $595,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,228 | $594,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,291 | $590,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,562 | $583,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,670 | $580,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 19,095 | $550,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,742 | $539,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,860 | $535,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,924 | $534,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,634 | $533,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,279 | $531,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,351 | $528,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,143 | $527,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,706 | $525,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,589 | $524,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,351 | $521,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,084 | $504,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,762 | $489,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,117 | $486,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,393 | $484,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,322 | $483,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,513 | $475,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,950 | $470,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,384 | $465,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,494 | $464,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,407 | $459,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,326 | $459,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,768 | $459,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,129 | $456,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,074 | $450,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,643 | $447,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,393 | $441,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,917 | $433,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,675 | $428,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,173 | $422,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 864 | $420,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,480 | $418,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,355 | $418,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,492 | $414,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,271 | $412,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,033 | $412,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,570 | $410,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,416 | $409,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,015 | $404,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,998 | $402,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,486 | $400,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,867 | $398,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20,000 | $397,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,198 | $395,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,575 | $394,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,155 | $389,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 50,569 | $388,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,698 | $383,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,935 | $381,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,325 | $378,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,945 | $374,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,888 | $372,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,197 | $372,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,882 | $371,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,339 | $367,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,989 | $366,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,853 | $366,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,775 | $360,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,906 | $356,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,528 | $346,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,226 | $346,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,079 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,965 | $339,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,613 | $338,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,889 | $331,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,067 | $324,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,473 | $322,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,974 | $317,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,291 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,059 | $309,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,229 | $308,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 85,918 | $308,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,351 | $304,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,189 | $304,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 499 | $304,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,516 | $303,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,617 | $302,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,513 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,966 | $300,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,527 | $300,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,509 | $299,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,214 | $299,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,926 | $298,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,608 | $296,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,818 | $294,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 910 | $291,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,056 | $291,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,718 | $290,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 971 | $289,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,443 | $288,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,513 | $288,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 925 | $285,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 191 | $284,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,344 | $279,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,154 | $276,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,156 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,392 | $275,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,136 | $273,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,179 | $273,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,562 | $272,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,661 | $271,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,469 | $270,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,962 | $270,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,100 | $270,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,570 | $268,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 549 | $261,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,176 | $261,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,105 | $260,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,997 | $259,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,038 | $259,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,841 | $256,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,937 | $254,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,949 | $253,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,124 | $252,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,774 | $251,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,469 | $250,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,823 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,174 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,758 | $247,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,858 | $245,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 4,260 | $244,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 923 | $243,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,658 | $242,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,100 | $242,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,394 | $240,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 11,000 | $240,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,490 | $237,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,236 | $235,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,682 | $235,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,704 | $233,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,716 | $232,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,597 | $231,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,813 | $230,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,449 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,923 | $226,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,098 | $226,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,810 | $225,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,871 | $225,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,484 | $224,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,800 | $223,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,388 | $223,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,006 | $223,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 34,000 | $223,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,337 | $221,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,981 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,061 | $219,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,602 | $218,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,547 | $216,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,530 | $216,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,815 | $215,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,982 | $213,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,245 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,265 | $208,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,228 | $206,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,246 | $204,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,005 | $203,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,245 | $202,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,873 | $202,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,458 | $202,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 299 | $197,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,281 | $195,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 73,129 | $195,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,101 | $189,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,648 | $189,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,090 | $187,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,884 | $186,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,186 | $185,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,190 | $183,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,834 | $182,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 552 | $180,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 913 | $177,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,498 | $175,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,288 | $174,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 11,000 | $171,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,344 | $171,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,132 | $170,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,393 | $170,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 809 | $169,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 398 | $169,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 446 | $167,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,778 | $166,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,527 | $166,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,318 | $165,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,934 | $164,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,825 | $164,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,080 | $164,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,500 | $164,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,224 | $163,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,598 | $163,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,454 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,822 | $163,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $162,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,685 | $162,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,131 | $161,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,674 | $160,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,289 | $158,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 772 | $157,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,328 | $157,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 249 | $157,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,202 | $156,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,750 | $156,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 402 | $155,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 905 | $153,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,373 | $153,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,311 | $153,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,326 | $152,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,206 | $152,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,323 | $151,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,083 | $151,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 864 | $149,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 942 | $149,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,111 | $148,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,271 | $148,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,354 | $148,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 1,798 | $147,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,719 | $146,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 594 | $146,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,539 | $145,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,689 | $144,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 748 | $144,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,204 | $144,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,824 | $144,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 2,985 | $144,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,188 | $143,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,159 | $142,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,975 | $142,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,456 | $141,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,562 | $140,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,798 | $140,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,568 | $139,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,202 | $139,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,927 | $139,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,361 | $138,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 542 | $138,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,311 | $137,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,658 | $136,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,869 | $136,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 630 | $136,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 951 | $135,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,901 | $135,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7,056 | $135,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,578 | $134,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 349 | $134,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,067 | $133,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,233 | $133,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,095 | $133,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 497 | $133,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,091 | $133,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,472 | $133,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,373 | $132,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,379 | $132,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 590 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,094 | $131,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,407 | $130,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,000 | $130,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,891 | $130,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,789 | $127,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,766 | $127,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,095 | $125,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,840 | $125,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,184 | $125,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 95 | $124,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 598 | $124,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,940 | $124,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,245 | $123,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,034 | $123,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 824 | $122,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,345 | $122,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,075 | $122,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,327 | $122,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,051 | $121,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 684 | $120,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,332 | $120,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,294 | $120,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,719 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,016 | $119,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,277 | $119,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,818 | $119,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 930 | $118,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,277 | $118,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 918 | $118,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,089 | $117,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,506 | $117,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,232 | $117,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,322 | $116,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 755 | $116,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,675 | $116,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,089 | $116,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 278 | $115,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,869 | $115,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 232 | $115,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,082 | $115,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2,776 | $115,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 750 | $114,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,200 | $113,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 518 | $113,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,377 | $113,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,252 | $112,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,099 | $112,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,088 | $112,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,446 | $112,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,222 | $112,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,964 | $112,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,599 | $112,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 989 | $112,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,566 | $111,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,024 | $111,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 476 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-22-000003 | this filing | 2022-10-21 | acceptance time not in the bulk data set |