13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,094 holding rows worth $1,449,933,000 by the sum of the rows.
- Accession
- 0001019754-21-000002
- Filer
- CIK 1019754
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,598 entries on the cover page, a total value of $144,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,449,933,000 with VALUE read as thousands by filing date, 13F file number 028-15065. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $144,933,000, 90% less than the sum of the rows, $1,449,933,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,744,214 | $225,547,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 345,661 | $125,920,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,154,118 | $97,777,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 252,976 | $55,993,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 243,754 | $52,183,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 764,801 | $48,183,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 497,749 | $40,641,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 771,449 | $40,146,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 358,860 | $36,277,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,250 | $31,527,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 254,026 | $31,029,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 326,504 | $28,971,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 441,440 | $24,115,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,420 | $23,676,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 120,199 | $18,061,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,137 | $15,317,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 91,581 | $15,052,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 209,730 | $12,902,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 253,403 | $12,715,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,952 | $12,362,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 227,536 | $12,280,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 289,588 | $11,117,000 | thousands by filing date | |
| IJH | 464287507 | COM | 42,345 | $11,021,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 162,406 | $10,452,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $10,414,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 153,919 | $10,245,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 43,116 | $9,805,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,804 | $9,589,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 84,039 | $8,564,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 644,685 | $8,458,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 59,039 | $8,351,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,883 | $7,890,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 156,696 | $7,766,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 86,986 | $7,177,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,221 | $6,872,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,440 | $5,702,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59,450 | $5,641,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 49,301 | $5,625,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,709 | $5,433,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 72,354 | $5,077,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,294 | $4,985,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,267 | $4,945,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,384 | $4,931,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 96,614 | $4,905,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 103,650 | $4,901,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,737 | $4,831,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,151 | $4,798,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 65,316 | $4,763,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,572 | $4,718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,176 | $4,488,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,151 | $4,456,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,432 | $4,344,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,015 | $4,191,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,300 | $4,111,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,767 | $4,063,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,461 | $3,967,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,259 | $3,905,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 106,243 | $3,848,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,250 | $3,706,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,891 | $3,576,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,323 | $3,498,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,190 | $3,346,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,303 | $3,295,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,405 | $3,282,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,933 | $3,181,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,371 | $3,165,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58,358 | $3,158,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,466 | $3,117,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,179 | $3,114,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,865 | $2,899,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,613 | $2,816,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,215 | $2,679,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,972 | $2,599,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,330 | $2,582,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,528 | $2,523,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,680 | $2,490,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 47,275 | $2,425,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,976 | $2,423,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50,823 | $2,359,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,329 | $2,338,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,064 | $2,318,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 63,270 | $2,281,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,808 | $2,265,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,868 | $2,257,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,664 | $2,257,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,913 | $2,191,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,110 | $2,100,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,403 | $2,010,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,020 | $1,949,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,269 | $1,944,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,868 | $1,941,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,117 | $1,932,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,881 | $1,901,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,747 | $1,734,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 128,611 | $1,689,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,493 | $1,660,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,298 | $1,608,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,670 | $1,588,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,287 | $1,548,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,338 | $1,546,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,886 | $1,525,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,268 | $1,498,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,560 | $1,484,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,096 | $1,483,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,898 | $1,481,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,861 | $1,455,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,251 | $1,395,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,088 | $1,363,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,422 | $1,345,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,826 | $1,344,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,108 | $1,343,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,869 | $1,317,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,164 | $1,296,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,779 | $1,244,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,512 | $1,184,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,867 | $1,167,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,435 | $1,141,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,638 | $1,140,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,408 | $1,133,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,429 | $1,100,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,715 | $1,085,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,750 | $1,079,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,857 | $1,056,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,500 | $1,019,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,038 | $1,007,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,149 | $998,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,344 | $993,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,788 | $991,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,734 | $991,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 15,250 | $984,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,648 | $980,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,163 | $951,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,829 | $945,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,803 | $918,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,268 | $915,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,605 | $897,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,168 | $894,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,485 | $888,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,507 | $887,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,844 | $874,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,129 | $873,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,692 | $859,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 733 | $836,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,542 | $823,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,967 | $811,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,345 | $810,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,600 | $804,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,901 | $801,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,236 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,980 | $774,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,414 | $758,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,835 | $755,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,684 | $752,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,549 | $748,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,309 | $745,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,074 | $731,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,318 | $731,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,404 | $716,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,370 | $708,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,800 | $693,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,946 | $656,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,697 | $650,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,813 | $649,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,989 | $634,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,357 | $629,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,440 | $624,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,093 | $612,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,754 | $600,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,469 | $580,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,359 | $567,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,517 | $566,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,473 | $564,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,766 | $553,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,497 | $526,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,386 | $526,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,129 | $523,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,061 | $516,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,989 | $514,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,568 | $513,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,070 | $509,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,528 | $499,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 673 | $497,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,237 | $486,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 782 | $483,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,533 | $482,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,404 | $477,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,565 | $475,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,365 | $470,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,968 | $465,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,970 | $461,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,949 | $452,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,250 | $446,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,638 | $446,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,262 | $445,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,817 | $442,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,239 | $441,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,373 | $436,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,603 | $427,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,919 | $426,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,320 | $419,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,444 | $418,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,477 | $416,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,015 | $413,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,891 | $412,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,750 | $406,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,737 | $403,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 772 | $403,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,697 | $401,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,820 | $398,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,444 | $397,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,602 | $394,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,190 | $393,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,929 | $389,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,288 | $388,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,953 | $388,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,271 | $381,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,283 | $378,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,164 | $375,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,970 | $371,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,090 | $370,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,713 | $364,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,177 | $360,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,810 | $357,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,997 | $354,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,489 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,489 | $353,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,349 | $348,000 | thousands by filing date | |
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| Charles Schwab Corp | 808513105 | COM | 5,144 | $335,000 | thousands by filing date | |
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| Booking Holdings Inc. | 09857L108 | COM | 139 | $324,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,890 | $323,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,412 | $321,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,892 | $321,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,340 | $317,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,574 | $316,000 | thousands by filing date | |
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| Vanguard Total World Stock ETF | 922042742 | SHS | 3,127 | $304,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,957 | $302,000 | thousands by filing date | |
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| Advanced Micro Devices,Inc. | 007903107 | COM | 3,747 | $294,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 3,539 | $283,000 | thousands by filing date | |
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| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,394 | $273,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,149 | $270,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,707 | $269,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,023 | $267,000 | thousands by filing date | |
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| Altria Group Inc | 02209S103 | COM | 5,028 | $257,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,750 | $257,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 380 | $254,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,213 | $254,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,200 | $241,000 | thousands by filing date | |
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| SMITH A O CORP COM | 831865209 | Stock | 3,520 | $238,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,628 | $238,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 616 | $234,000 | thousands by filing date | |
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| REGAL REXNORD CORPORATION | 758750103 | COM | 1,587 | $226,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 660 | $225,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,000 | $225,000 | thousands by filing date | |
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| Cigna Corporation | 125523100 | COM | 915 | $221,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,768 | $221,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,206 | $221,000 | thousands by filing date | |
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| VULCAN MATLS CO COM | 929160109 | Stock | 1,293 | $219,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,982 | $218,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,851 | $218,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,385 | $215,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,346 | $215,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,666 | $211,000 | thousands by filing date | |
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| MSCI INC COM | 55354G100 | Stock | 492 | $207,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 274 | $207,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 620 | $205,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,485 | $204,000 | thousands by filing date | |
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| AMERICAN VANGUARD CORP | 030371108 | COM | 10,000 | $204,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,597 | $202,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,584 | $201,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,049 | $201,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,855 | $201,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,598 | $198,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 510 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,681 | $195,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 386 | $193,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,271 | $192,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,048 | $192,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,780 | $192,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 159 | $192,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,413 | $192,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,549 | $191,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,476 | $191,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 351 | $190,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,078 | $190,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,198 | $189,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 927 | $187,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,336 | $184,000 | thousands by filing date | |
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| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 570 | $184,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,089 | $183,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,166 | $183,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,320 | $183,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,916 | $182,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,726 | $181,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,642 | $181,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,873 | $180,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,691 | $177,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 762 | $177,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,261 | $177,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,477 | $176,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,965 | $176,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,453 | $175,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,445 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 728 | $173,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,416 | $173,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,000 | $172,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 636 | $172,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 993 | $170,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 837 | $170,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,334 | $169,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,408 | $165,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 580 | $165,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,264 | $164,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,665 | $164,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,862 | $162,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,684 | $161,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,250 | $160,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,677 | $160,000 | thousands by filing date | |
| RH | 74967X103 | COM | 266 | $159,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,593 | $157,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 629 | $156,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 373 | $156,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,970 | $154,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,173 | $154,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 543 | $153,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,195 | $153,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,630 | $152,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,669 | $151,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,000 | $150,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $148,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,356 | $148,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,200 | $148,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 948 | $147,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 983 | $147,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 886 | $146,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 977 | $144,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 626 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 4,000 | $144,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,056 | $143,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,594 | $141,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,118 | $140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,400 | $137,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 992 | $134,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 700 | $133,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,595 | $133,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,572 | $131,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,770 | $131,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,274 | $130,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 3,328 | $130,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,700 | $128,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 660 | $127,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,736 | $126,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,113 | $125,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,000 | $124,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,707 | $124,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 254 | $124,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,648 | $124,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,900 | $123,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,400 | $123,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 870 | $123,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,700 | $123,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 692 | $122,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 246 | $121,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 559 | $120,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,365 | $120,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,472 | $120,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,545 | $120,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,000 | $119,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 622 | $119,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 467 | $119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,625 | $118,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,086 | $118,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 517 | $118,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,552 | $118,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,484 | $117,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 104 | $116,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,515 | $115,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 562 | $114,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,075 | $114,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 718 | $114,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,030 | $113,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,187 | $113,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,237 | $109,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,050 | $109,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 303 | $108,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 477 | $108,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,555 | $108,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 660 | $108,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,109 | $108,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,073 | $106,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,790 | $106,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 775 | $105,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 650 | $104,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 744 | $104,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,778 | $103,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 684 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 5,157 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 680 | $102,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,284 | $102,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,800 | $101,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,500 | $100,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 807 | $99,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,774 | $99,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,250 | $98,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,016 | $98,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 698 | $98,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 685 | $98,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 84 | $97,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 14,750 | $96,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 670 | $95,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,070 | $94,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,634 | $94,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,220 | $94,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 998 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 800 | $92,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 696 | $92,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 6,536 | $91,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,196 | $91,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 462 | $90,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,240 | $89,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 965 | $89,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,928 | $89,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 854 | $87,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 418 | $87,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,925 | $87,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,500 | $87,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,750 | $87,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 510 | $86,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 675 | $85,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,546 | $85,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 488 | $85,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 509 | $85,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 371 | $84,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,820 | $84,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 888 | $83,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 446 | $83,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,985 | $83,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 479 | $82,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 622 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,344 | $82,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,793 | $82,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 540 | $81,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 541 | $81,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,000 | $79,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,560 | $79,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,925 | $79,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,175 | $79,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,800 | $79,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,088 | $79,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,500 | $78,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,248 | $77,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,037 | $77,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,858 | $77,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,356 | $76,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,965 | $76,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,192 | $75,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 336 | $73,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 492 | $73,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,026 | $73,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,195 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 611 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-21-000002 | this filing | 2021-05-14 | acceptance time not in the bulk data set |