13F-HR/A filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2021-08-05, with 1,338 holding rows worth $691,963,000.
- Accession
- 0001137774-21-000108
- Filer
- CIK 1137774
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type new holdings, 1,368 entries on the cover page, a total value of $691,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,963,000 with VALUE read as thousands by filing date, 13F file number 028-10077. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerQMA LLC028-11173
- included managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUCO SECURITIES, LLC.028-21192
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,485 | $17,974,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 188,966 | $15,694,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,245 | $12,382,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 103,139 | $12,177,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 81,426 | $10,969,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,168 | $10,552,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 136,884 | $10,432,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,295 | $10,375,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 253,598 | $10,372,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,388 | $8,443,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 150,291 | $8,252,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 71,064 | $8,238,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 123,990 | $7,902,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 269,062 | $7,520,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 82,740 | $7,437,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 103,059 | $7,238,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 115,164 | $6,701,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,723 | $6,337,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,860 | $5,651,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,232 | $5,439,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63,876 | $5,292,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 56,613 | $5,292,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,266 | $5,046,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,115 | $5,019,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 133,197 | $4,743,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,765 | $4,552,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 103,050 | $4,529,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,206 | $4,515,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 50,880 | $4,402,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,451 | $4,155,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,074 | $4,131,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,573 | $3,876,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,525 | $3,764,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,060 | $3,682,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,168 | $3,561,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,209 | $3,536,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,105 | $3,370,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 29,771 | $3,287,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,228 | $3,274,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 43,717 | $3,225,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,666 | $3,135,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,632 | $3,108,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,697 | $3,059,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,562 | $3,010,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53,578 | $2,908,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,004 | $2,905,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,399 | $2,877,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25,496 | $2,851,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,759 | $2,837,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 54,852 | $2,786,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,869 | $2,784,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,866 | $2,764,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,092 | $2,737,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,044 | $2,612,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,213 | $2,559,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,034 | $2,550,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,336 | $2,545,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,330 | $2,540,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,304 | $2,486,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,099 | $2,469,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,149 | $2,464,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 53,174 | $2,460,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,020 | $2,381,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,807 | $2,368,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 56,066 | $2,307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,562 | $2,290,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,109 | $2,206,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,496 | $2,158,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,348 | $2,123,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,074 | $2,109,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,011 | $2,057,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 40,766 | $2,043,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43,896 | $2,019,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,174 | $2,014,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,875 | $2,003,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,959 | $1,993,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 37,158 | $1,965,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,455 | $1,937,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,653 | $1,910,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,817 | $1,890,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,375 | $1,865,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 16,840 | $1,834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 58,029 | $1,820,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,994 | $1,805,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,142 | $1,780,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,321 | $1,764,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,521 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,406 | $1,755,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,076 | $1,748,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 67,540 | $1,747,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,382 | $1,743,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,363 | $1,708,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,655 | $1,677,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,409 | $1,670,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,299 | $1,660,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,245 | $1,659,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,939 | $1,637,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,190 | $1,637,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,062 | $1,622,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,292 | $1,594,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 86,604 | $1,558,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,170 | $1,544,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,635 | $1,540,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,455 | $1,530,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,395 | $1,509,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,457 | $1,485,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,369 | $1,439,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,962 | $1,437,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,329 | $1,432,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,086 | $1,432,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,621 | $1,431,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,470 | $1,410,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,368 | $1,403,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,406 | $1,400,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,986 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,177 | $1,368,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,910 | $1,363,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,993 | $1,358,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,242 | $1,344,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,887 | $1,344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 40,098 | $1,333,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,068 | $1,310,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,098 | $1,306,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,371 | $1,304,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,704 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,574 | $1,287,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,706 | $1,282,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,390 | $1,241,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,411 | $1,239,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,377 | $1,226,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,732 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,027 | $1,206,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,111 | $1,205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,270 | $1,195,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,043 | $1,190,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,284 | $1,173,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,226 | $1,145,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,862 | $1,142,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 73,567 | $1,132,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,749 | $1,125,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,284 | $1,124,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,962 | $1,107,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,397 | $1,095,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,668 | $1,095,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,670 | $1,088,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,698 | $1,065,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,111 | $1,050,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,566 | $1,043,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,613 | $1,040,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,711 | $1,039,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,972 | $1,029,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,609 | $1,027,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,077 | $1,020,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,341 | $1,000,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,940 | $1,000,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 27,283 | $995,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,878 | $985,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,229 | $981,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,256 | $978,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,811 | $962,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,243 | $961,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,440 | $955,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,099 | $947,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,611 | $941,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,484 | $935,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,429 | $927,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,211 | $919,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,212 | $918,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,825 | $909,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,195 | $907,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,772 | $907,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,198 | $906,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,144 | $894,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,014 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,910 | $888,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,986 | $884,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,884 | $878,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,023 | $878,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,320 | $869,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,298 | $859,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,065 | $851,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,835 | $848,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,188 | $846,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,736 | $838,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,715 | $836,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,945 | $834,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,664 | $832,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,989 | $832,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,743 | $829,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,394 | $826,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,880 | $824,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,374 | $816,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,507 | $813,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,375 | $806,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,540 | $806,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,412 | $803,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,873 | $799,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 41,861 | $787,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,639 | $781,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,972 | $760,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,213 | $757,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,251 | $753,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,566 | $752,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,650 | $746,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,842 | $745,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,825 | $744,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,365 | $738,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,070 | $729,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,626 | $729,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,954 | $722,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,858 | $714,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,895 | $709,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,357 | $701,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,139 | $699,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,551 | $697,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,266 | $692,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 24,830 | $688,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,223 | $686,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,832 | $668,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,253 | $668,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,262 | $667,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,246 | $666,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,197 | $666,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,702 | $663,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,066 | $659,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,864 | $654,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,222 | $651,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,646 | $650,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,984 | $647,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,158 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,322 | $631,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,350 | $630,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,025 | $628,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,112 | $628,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,622 | $627,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 18,846 | $626,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,576 | $623,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,021 | $623,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,730 | $617,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,153 | $616,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,169 | $615,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,129 | $611,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,320 | $609,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,743 | $608,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,554 | $608,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,851 | $606,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,904 | $602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,389 | $602,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,184 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,978 | $594,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,762 | $591,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 90,942 | $591,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,940 | $590,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,051 | $590,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,891 | $589,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,984 | $583,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,739 | $582,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 596 | $576,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,864 | $576,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,217 | $570,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,305 | $561,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,794 | $561,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,488 | $559,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,886 | $554,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,592 | $553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,624 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,927 | $551,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,074 | $547,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,136 | $543,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,690 | $542,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,872 | $540,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,780 | $539,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,740 | $533,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,582 | $533,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,579 | $532,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,227 | $530,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,057 | $521,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,461 | $521,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,901 | $516,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,650 | $514,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,339 | $513,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,922 | $513,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,089 | $512,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,863 | $510,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,358 | $510,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,537 | $510,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,019 | $509,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,955 | $507,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,822 | $507,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,297 | $506,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,636 | $504,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,240 | $502,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,473 | $500,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,405 | $498,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,865 | $493,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,563 | $492,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,909 | $490,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,485 | $489,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,714 | $488,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 943 | $486,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,250 | $486,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,232 | $484,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,312 | $482,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,638 | $480,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,443 | $479,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,337 | $479,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,020 | $479,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 986 | $475,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 838 | $472,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,383 | $470,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,911 | $462,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,519 | $462,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,801 | $461,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,394 | $458,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,641 | $457,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,179 | $457,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,008 | $450,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,200 | $450,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,856 | $448,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,468 | $447,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,289 | $439,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,996 | $438,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,362 | $435,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,034 | $432,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,192 | $430,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,847 | $430,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 47,864 | $428,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,038 | $427,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,532 | $423,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,613 | $421,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,925 | $418,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,393 | $417,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,725 | $415,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,624 | $410,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,082 | $404,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,673 | $403,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,689 | $396,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,872 | $395,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,304 | $395,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,075 | $393,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,053 | $393,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,588 | $393,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,202 | $390,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,024 | $390,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,545 | $389,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,241 | $387,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,387 | $387,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,792 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,523 | $384,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,085 | $381,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,646 | $381,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,139 | $380,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,571 | $379,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,430 | $377,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 320 | $377,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,827 | $377,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,173 | $376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,379 | $375,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,432 | $374,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,685 | $372,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,978 | $369,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,525 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,161 | $365,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 702 | $364,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,692 | $361,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,548 | $361,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,685 | $360,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,180 | $359,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,256 | $356,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,548 | $355,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,410 | $354,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,125 | $354,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,798 | $354,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,636 | $352,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,071 | $350,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,273 | $347,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,991 | $347,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,711 | $346,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,063 | $346,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,549 | $345,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,150 | $344,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,031 | $343,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,334 | $340,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,883 | $339,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,294 | $339,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,662 | $339,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,100 | $338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,384 | $336,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,383 | $333,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,267 | $332,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,654 | $332,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,088 | $331,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,289 | $331,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,228 | $330,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,954 | $330,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,777 | $329,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,096 | $328,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 584 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,093 | $327,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,785 | $325,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,826 | $324,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,337 | $324,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,520 | $323,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,908 | $322,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,409 | $321,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 664 | $319,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,521 | $317,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,081 | $316,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,908 | $315,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 893 | $311,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,454 | $311,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,105 | $311,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 952 | $308,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,823 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,834 | $305,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,260 | $305,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,701 | $303,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,054 | $302,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,598 | $302,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,555 | $301,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,116 | $300,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,727 | $300,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,264 | $299,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,195 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,923 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,871 | $296,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,386 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,593 | $296,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,077 | $296,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,625 | $295,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,153 | $294,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,071 | $293,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,472 | $292,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,075 | $292,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,005 | $291,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,334 | $290,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,333 | $290,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 805 | $290,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,995 | $290,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,605 | $289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,547 | $289,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,042 | $285,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,749 | $285,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,589 | $285,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,507 | $285,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,188 | $284,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,251 | $282,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 972 | $282,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,737 | $282,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,574 | $281,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,214 | $281,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,092 | $281,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,782 | $280,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,506 | $279,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,289 | $279,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,961 | $278,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,703 | $277,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,175 | $273,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,929 | $271,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,003 | $271,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,240 | $270,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,404 | $270,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,780 | $270,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,840 | $267,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,978 | $265,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,068 | $264,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,226 | $263,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,778 | $262,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,202 | $261,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,310 | $260,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,648 | $259,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,172 | $258,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 809 | $255,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,599 | $255,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,792 | $255,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,337 | $254,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,222 | $254,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 597 | $254,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,576 | $254,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,008 | $253,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,225 | $251,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,527 | $250,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,309 | $250,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,670 | $249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,879 | $249,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 910 | $248,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,966 | $248,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,958 | $248,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,563 | $248,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,581 | $248,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,923 | $248,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,353 | $248,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,921 | $246,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,170 | $246,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,322 | $244,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,291 | $244,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,819 | $243,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,350 | $243,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,548 | $243,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,956 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-20-000125 | base | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-21-000108 | this filing | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000098 | added | 2024-06-14 | acceptance time not in the bulk data set |