13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-03, with 1,343 holding rows worth $828,783,000.
- Accession
- 0001387131-21-005212
- Filer
- CIK 1644128
- Filed
- 2021-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,343 entries on the cover page, a total value of $828,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $828,783,000 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 | 940,102 | $194,310,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,997,234 | $98,084,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 460,019 | $53,385,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 896,219 | $46,648,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 320,465 | $34,553,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 233,877 | $30,745,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 625,792 | $27,103,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 353,699 | $26,846,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 306,046 | $25,928,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 89,211 | $19,098,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,705 | $17,290,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 76,924 | $17,026,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 153,208 | $13,455,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 132,639 | $10,902,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 74,578 | $10,058,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 54,020 | $8,946,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 118,988 | $7,395,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,385 | $7,132,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 76,648 | $7,041,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 105,447 | $5,880,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,259 | $5,275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 153,939 | $4,723,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,385 | $4,153,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,703 | $3,941,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,912 | $3,576,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 55,670 | $3,405,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,783 | $3,240,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,742 | $3,129,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 997 | $3,085,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,912 | $3,084,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,530 | $2,984,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,610 | $2,501,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,657 | $2,459,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,150 | $2,081,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 984 | $2,030,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,275 | $1,894,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,710 | $1,783,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41,493 | $1,709,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,119 | $1,534,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,786 | $1,430,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,175 | $1,417,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,922 | $1,389,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,970 | $1,316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,580 | $1,169,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,090 | $1,100,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,045 | $1,089,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 17,867 | $970,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 42,662 | $929,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 42,768 | $926,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,400 | $849,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,402 | $828,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,735 | $803,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,760 | $799,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,179 | $788,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,515 | $786,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,694 | $784,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,786 | $780,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,104 | $742,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 33,290 | $738,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,294 | $737,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 33,053 | $732,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,364 | $722,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,975 | $667,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,901 | $661,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,774 | $660,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,445 | $653,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,665 | $648,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,718 | $643,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,032 | $620,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 28,701 | $612,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 28,216 | $610,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,869 | $608,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 26,692 | $602,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 28,398 | $600,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 28,740 | $595,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,353 | $585,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 279 | $577,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,326 | $565,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,295 | $555,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,038 | $525,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,814 | $498,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,431 | $484,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 16,074 | $474,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,219 | $470,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,060 | $464,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,199 | $460,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,007 | $460,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,083 | $449,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,288 | $448,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,019 | $429,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,550 | $415,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,899 | $413,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,679 | $405,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,636 | $405,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 21,216 | $404,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,093 | $399,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,171 | $397,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,185 | $378,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,745 | $372,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,667 | $368,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,310 | $362,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,602 | $356,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,669 | $355,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,005 | $355,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,564 | $355,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,261 | $353,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,433 | $349,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,760 | $349,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,016 | $346,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,138 | $340,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,372 | $340,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,385 | $335,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,462 | $335,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,772 | $332,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,015 | $331,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,465 | $329,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,541 | $325,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,200 | $322,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 435 | $321,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,690 | $318,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,571 | $318,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,483 | $318,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,687 | $315,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,299 | $312,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,562 | $312,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,996 | $310,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,655 | $309,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,434 | $309,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,184 | $308,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,547 | $307,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,734 | $306,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,486 | $305,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,931 | $302,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,011 | $297,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,633 | $295,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,668 | $294,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,097 | $291,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,254 | $291,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,935 | $289,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,953 | $288,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 573 | $287,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,065 | $287,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,010 | $284,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,654 | $280,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,827 | $279,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,182 | $277,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,154 | $275,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 835 | $275,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,763 | $275,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,187 | $271,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,968 | $271,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,439 | $270,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,080 | $268,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,740 | $267,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,951 | $266,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,713 | $266,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,227 | $266,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,100 | $264,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,136 | $259,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,220 | $259,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,039 | $258,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,186 | $255,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,555 | $255,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,504 | $253,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,898 | $252,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 743 | $252,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,907 | $250,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,470 | $250,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 620 | $246,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,565 | $246,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,751 | $245,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,109 | $244,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,924 | $244,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,611 | $243,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,527 | $243,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,133 | $242,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 737 | $241,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,654 | $241,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,575 | $240,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 643 | $238,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,357 | $238,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,132 | $236,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 769 | $236,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,824 | $236,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,430 | $236,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,680 | $235,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,176 | $235,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,769 | $235,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 900 | $235,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,463 | $234,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,751 | $233,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 820 | $231,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 21,707 | $230,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,010 | $229,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 421 | $228,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,559 | $228,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,306 | $226,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 839 | $225,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,979 | $225,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,935 | $224,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,120 | $223,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,638 | $220,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,828 | $218,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 907 | $217,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,498 | $215,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,362 | $215,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,720 | $215,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,058 | $215,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 5,558 | $215,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,371 | $214,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 555 | $213,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,840 | $213,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,716 | $211,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 761 | $211,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,480 | $211,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,842 | $208,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,132 | $207,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,104 | $204,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,229 | $203,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,447 | $201,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,916 | $201,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,335 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,752 | $200,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,493 | $199,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,949 | $197,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,518 | $197,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 316 | $195,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,245 | $195,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,343 | $193,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 536 | $192,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,007 | $192,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,277 | $191,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 521 | $190,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,249 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,494 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,415 | $189,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,696 | $186,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,574 | $185,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,105 | $183,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,207 | $182,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,653 | $181,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,831 | $181,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,394 | $178,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,485 | $178,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 918 | $177,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 594 | $177,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,624 | $177,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,003 | $176,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,881 | $175,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 621 | $174,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,077 | $174,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,606 | $174,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 413 | $173,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,217 | $173,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,913 | $172,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 966 | $171,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,318 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,183 | $170,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,926 | $170,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 72 | $168,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 790 | $165,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 3,464 | $164,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,558 | $164,000 | thousands by filing date | |
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| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,923 | $162,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,785 | $162,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,308 | $161,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 933 | $161,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,328 | $159,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 962 | $158,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 462 | $158,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,115 | $157,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,815 | $157,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,852 | $155,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,229 | $153,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 827 | $152,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 822 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 599 | $151,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,575 | $150,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 745 | $150,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,609 | $149,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,164 | $149,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,546 | $148,000 | thousands by filing date | |
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| PTC INC COM | 69370C100 | Stock | 1,030 | $142,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,238 | $141,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,393 | $141,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,688 | $141,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 470 | $140,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,019 | $140,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,875 | $140,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 604 | $139,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,350 | $138,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,070 | $136,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 425 | $136,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 586 | $135,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,493 | $134,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,717 | $134,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,458 | $133,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 761 | $133,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,201 | $132,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,060 | $130,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,603 | $129,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,385 | $129,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 359 | $129,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 915 | $129,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,735 | $128,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,677 | $128,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,397 | $127,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 737 | $127,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,956 | $124,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,940 | $122,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,100 | $122,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,191 | $121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,000 | $120,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,157 | $119,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,008 | $118,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 662 | $117,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 301 | $116,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,461 | $116,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,363 | $115,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,036 | $115,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 671 | $113,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 507 | $112,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 209 | $112,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,981 | $112,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,319 | $111,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,087 | $109,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,658 | $108,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 856 | $108,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,755 | $106,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,035 | $105,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,988 | $105,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 658 | $104,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,502 | $103,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,354 | $103,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 508 | $101,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,598 | $100,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 387 | $99,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,265 | $99,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 69 | $98,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,908 | $98,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 687 | $98,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 84 | $97,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 198 | $97,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,292 | $96,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 294 | $93,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 667 | $92,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 985 | $90,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 493 | $90,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 882 | $90,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,161 | $90,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,116 | $90,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,737 | $90,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,150 | $89,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 441 | $89,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,069 | $89,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,923 | $89,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,286 | $88,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 620 | $88,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,649 | $88,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 290 | $88,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 912 | $87,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 510 | $87,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,140 | $87,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 729 | $86,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,498 | $86,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,141 | $86,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 890 | $85,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 205 | $85,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,754 | $85,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,201 | $84,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 465 | $84,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 485 | $82,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,232 | $82,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,933 | $81,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,696 | $80,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 513 | $80,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,250 | $79,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,477 | $79,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,846 | $79,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 39,495 | $79,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,057 | $77,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,933 | $77,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 400 | $77,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 163 | $76,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,216 | $76,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 619 | $75,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 572 | $75,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,860 | $75,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 67,822 | $75,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,980 | $74,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 378 | $73,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 641 | $73,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,587 | $73,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 8,942 | $72,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,193 | $71,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 313 | $71,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,882 | $71,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 24,501 | $71,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 335 | $70,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,509 | $70,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,062 | $70,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,270 | $69,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,176 | $69,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 588 | $68,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,428 | $68,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 477 | $68,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,594 | $67,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 604 | $67,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60 | $66,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,063 | $66,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 439 | $66,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 346 | $65,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 248 | $65,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,440 | $65,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 485 | $65,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 292 | $64,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 369 | $63,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 211 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,347 | $63,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,495 | $63,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 490 | $63,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 192 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 411 | $62,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 782 | $60,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,285 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 654 | $60,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 675 | $59,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 40 | $59,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 667 | $59,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 94 | $58,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 886 | $57,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 197 | $57,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 856 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,750 | $56,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 277 | $56,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 521 | $56,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 216 | $56,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,173 | $56,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,095 | $56,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,917 | $56,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 940 | $56,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,086 | $56,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 628 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 634 | $55,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 520 | $55,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 364 | $55,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 111 | $55,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 233 | $54,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 767 | $54,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 523 | $54,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 552 | $54,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 750 | $54,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,375 | $54,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 960 | $53,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 282 | $53,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 29 | $53,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 310 | $53,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 5,281 | $53,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,007 | $52,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 601 | $52,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 267 | $52,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 476 | $52,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 515 | $52,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 760 | $52,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 204 | $52,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 420 | $52,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 453 | $51,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 792 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 213 | $51,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 623 | $51,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 648 | $51,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,145 | $51,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,762 | $50,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 84 | $50,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,037 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,096 | $50,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,002 | $49,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 368 | $49,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 325 | $49,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 143 | $49,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 238 | $48,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 779 | $48,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,466 | $48,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 34 | $48,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 386 | $48,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 491 | $48,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 588 | $48,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,472 | $47,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,863 | $47,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,315 | $47,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 904 | $46,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 962 | $46,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 63 | $46,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 361 | $46,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 404 | $46,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61 | $46,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 639 | $46,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 220 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-005212 | this filing | 2021-05-03 | acceptance time not in the bulk data set |