13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 1,070 holding rows worth $359,846,000.
- Accession
- 0001387131-20-001023
- Filer
- CIK 1644128
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,092 entries on the cover page, a total value of $359,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,846,000 with VALUE read as thousands by filing date, 13F file number 028-18979. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 587,446 | $96,118,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,202,189 | $52,968,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 224,926 | $25,621,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 571,808 | $25,428,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 146,637 | $15,658,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 111,912 | $13,413,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 187,048 | $12,858,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 150,641 | $12,633,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 264,875 | $9,517,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,746 | $8,074,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,053 | $8,028,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 39,963 | $5,355,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 39,941 | $4,761,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57,740 | $4,655,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,537 | $3,975,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 61,161 | $3,917,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,216 | $3,867,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,992 | $3,804,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 47,906 | $2,830,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,364 | $2,370,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,452 | $2,240,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,238 | $1,655,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 87,907 | $1,632,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,865 | $1,245,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 483 | $893,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,366 | $874,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,756 | $750,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,191 | $709,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,931 | $701,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,246 | $530,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,590 | $469,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,218 | $465,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,098 | $458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 304 | $406,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,384 | $406,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,247 | $395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 293 | $392,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,812 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,857 | $337,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,108 | $314,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,399 | $313,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,117 | $306,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,147 | $299,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,506 | $298,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,128 | $290,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,721 | $285,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,593 | $285,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,859 | $285,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,937 | $285,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,130 | $285,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,259 | $285,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,249 | $284,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13,323 | $284,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 13,208 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 13,346 | $283,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 13,307 | $283,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 49,555 | $279,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 945 | $278,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,369 | $270,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 691 | $269,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 948 | $259,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,403 | $239,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 805 | $238,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,206 | $237,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,816 | $236,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,245 | $234,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,887 | $231,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,268 | $229,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,664 | $229,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,293 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 771 | $184,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,051 | $182,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,529 | $177,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 849 | $174,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,075 | $174,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 550 | $162,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,098 | $160,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 886 | $151,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 726 | $151,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 649 | $147,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 742 | $147,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,952 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,132 | $141,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 771 | $140,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 629 | $137,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 645 | $137,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,340 | $136,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 755 | $133,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,289 | $127,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,044 | $125,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,277 | $125,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 959 | $123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,112 | $123,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,705 | $122,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 403 | $120,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,299 | $113,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,209 | $113,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 478 | $113,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,859 | $110,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 644 | $108,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,992 | $107,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,195 | $106,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,061 | $106,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 698 | $106,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 710 | $105,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,837 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,689 | $103,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,577 | $101,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 500 | $101,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,545 | $94,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 281 | $93,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,663 | $93,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,901 | $91,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 506 | $91,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 756 | $91,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,833 | $91,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,468 | $88,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,589 | $87,000 | thousands by filing date | |
| IJH | 464287507 | COM | 417 | $86,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 265 | $86,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 803 | $85,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 600 | $82,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,640 | $81,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 987 | $81,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 328 | $79,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 589 | $78,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 473 | $77,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 953 | $77,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,054 | $76,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 506 | $76,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,646 | $74,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 988 | $74,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 508 | $73,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 623 | $72,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 310 | $71,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,759 | $70,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 715 | $68,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,159 | $68,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 276 | $67,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 962 | $67,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 623 | $67,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,934 | $67,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,004 | $66,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 684 | $65,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 863 | $64,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 476 | $63,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,860 | $63,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,384 | $63,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 547 | $62,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 104 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 654 | $61,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 679 | $61,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 184 | $60,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 424 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,194 | $59,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 703 | $59,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 750 | $59,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 921 | $58,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 408 | $58,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 523 | $57,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,769 | $57,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 362 | $56,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 212 | $56,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 529 | $56,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,114 | $56,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 900 | $56,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,600 | $56,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,847 | $56,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 630 | $55,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 324 | $55,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,402 | $55,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 792 | $55,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 452 | $55,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 257 | $54,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,086 | $54,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,513 | $54,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 425 | $54,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 324 | $54,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 474 | $53,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 998 | $53,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,260 | $53,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 485 | $52,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,773 | $52,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 387 | $52,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 962 | $52,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 198 | $52,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,105 | $52,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 867 | $51,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 750 | $51,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,726 | $50,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 381 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 334 | $50,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,106 | $50,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 194 | $50,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 255 | $49,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 296 | $49,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 304 | $49,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 534 | $49,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 221 | $48,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 315 | $48,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 317 | $48,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 437 | $48,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 559 | $48,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 623 | $48,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,431 | $48,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 327 | $47,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 385 | $46,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,239 | $46,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 276 | $46,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 366 | $46,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 148 | $45,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 686 | $45,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 700 | $45,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 512 | $44,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 462 | $44,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 880 | $44,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 636 | $44,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 490 | $44,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 382 | $43,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 317 | $43,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 154 | $43,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 158 | $43,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 186 | $43,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,064 | $43,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 696 | $43,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 36 | $43,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 238 | $42,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 316 | $42,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72 | $42,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 308 | $42,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 202 | $42,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,110 | $42,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,527 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 846 | $41,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,383 | $41,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 436 | $41,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 662 | $41,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 810 | $41,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 634 | $41,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 496 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 210 | $40,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 515 | $40,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 635 | $40,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 264 | $40,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 500 | $40,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 521 | $39,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 505 | $39,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,593 | $39,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,995 | $39,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 50 | $39,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 740 | $39,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 365 | $38,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,317 | $38,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 407 | $38,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 463 | $38,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 654 | $38,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 242 | $38,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 296 | $37,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $37,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 240 | $37,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 334 | $37,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 399 | $37,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 455 | $37,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,730 | $37,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 768 | $37,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 175 | $36,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 484 | $36,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 419 | $36,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 428 | $36,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 695 | $36,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 108 | $36,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,897 | $36,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 694 | $35,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 151 | $35,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 243 | $35,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 584 | $35,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,200 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,329 | $35,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 232 | $34,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,545 | $34,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,271 | $34,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 503 | $34,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 226 | $34,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,169 | $34,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 116 | $34,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 426 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,375 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,342 | $34,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 458 | $33,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 303 | $33,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 119 | $33,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 498 | $33,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 221 | $33,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 357 | $33,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 156 | $33,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,067 | $33,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 91 | $33,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 582 | $33,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,518 | $33,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,228 | $33,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 698 | $33,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,347 | $33,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,358 | $33,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 718 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,277 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,374 | $33,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,623 | $32,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 430 | $32,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 284 | $32,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 86 | $32,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 426 | $32,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 374 | $32,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 447 | $32,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 140 | $32,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 374 | $32,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 229 | $32,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 753 | $32,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 552 | $32,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 576 | $31,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51 | $31,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,205 | $31,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 262 | $31,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 449 | $31,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 699 | $31,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 322 | $31,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 727 | $31,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 286 | $30,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 409 | $30,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,187 | $30,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 165 | $30,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 151 | $30,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 244 | $30,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,177 | $30,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,781 | $30,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,291 | $30,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 346 | $29,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 139 | $29,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 636 | $29,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 471 | $29,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 206 | $29,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 513 | $29,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 77 | $29,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 204 | $29,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 238 | $28,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 155 | $28,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 304 | $28,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 551 | $28,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 578 | $28,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 287 | $28,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55 | $28,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 184 | $28,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 465 | $28,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 178 | $27,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 123 | $27,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 260 | $27,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 476 | $27,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 374 | $27,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 549 | $27,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 406 | $27,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 74 | $27,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 224 | $27,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 340 | $26,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 63 | $26,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 170 | $26,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 500 | $26,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 277 | $26,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 305 | $26,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 363 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 100 | $25,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 89 | $25,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,180 | $25,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85 | $25,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 217 | $25,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 146 | $25,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 450 | $25,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 99 | $25,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,750 | $25,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 189 | $25,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 928 | $24,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 212 | $24,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 137 | $24,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 92 | $24,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,221 | $24,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 242 | $24,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 628 | $24,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 154 | $24,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 209 | $24,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,645 | $24,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58 | $23,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 268 | $23,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 138 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,500 | $23,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 91 | $23,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $22,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 39 | $22,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 219 | $22,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 680 | $22,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 283 | $22,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 232 | $22,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 305 | $22,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 429 | $22,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 659 | $22,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 243 | $21,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,667 | $21,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 734 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 136 | $21,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 167 | $21,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 381 | $21,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 151 | $21,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,038 | $21,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 567 | $21,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 443 | $20,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 136 | $20,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 340 | $20,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 161 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 127 | $20,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140 | $20,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 152 | $20,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $20,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 320 | $20,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 431 | $20,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 218 | $19,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 148 | $19,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 489 | $19,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105 | $19,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44 | $19,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $19,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 113 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 561 | $19,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 328 | $19,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 122 | $18,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 379 | $18,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 587 | $18,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 77 | $18,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 275 | $18,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 47 | $18,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 335 | $18,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 324 | $18,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 543 | $18,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 191 | $18,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 135 | $17,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22 | $17,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 86 | $17,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 971 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 136 | $17,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 194 | $17,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 178 | $17,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,074 | $17,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71 | $16,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 304 | $16,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 785 | $16,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 54 | $16,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 373 | $16,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 259 | $16,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,237 | $16,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46 | $16,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 218 | $16,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 97 | $16,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 140 | $16,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 75 | $16,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 199 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 243 | $15,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 175 | $15,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 142 | $15,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 396 | $15,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 882 | $15,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 141 | $15,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 154 | $15,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 559 | $15,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 121 | $15,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 424 | $15,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,000 | $15,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 910 | $15,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 227 | $15,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 216 | $15,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 322 | $15,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,000 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 268 | $14,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 168 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 81 | $14,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 706 | $14,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 157 | $14,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 870 | $14,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 98 | $14,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42 | $14,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 67 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 71 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 612 | $14,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 115 | $14,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 496 | $14,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 234 | $13,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 225 | $13,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 89 | $13,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 179 | $13,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 101 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 101 | $13,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 111 | $13,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 61 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 94 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-001023 | this filing | 2020-02-05 | acceptance time not in the bulk data set |